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
CARLSON FAMILY FDN-MLIM CDP 4

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

95-4819814

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

$189,234J 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......	5,505		5,343
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,359
b	Gross sales price for all assets on line 6a 143,573
7	Capital gain net income (from Part IV, line 2)...			7,359
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).......
12	Total. Add lines 1 through 11........	12,864		12,702
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).......		1,500		1,500
c	Other professional fees (attach schedule)....		1,703	1,022	681
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		502	61
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		90	55	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,795		1,138	2,216
25	Contributions, gifts, grants paid........	33,750			33,750
26	Total expenses and disbursements. Add lines 24 and 25	37,545		1,138	35,966
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,681
b	Net investment income (if negative, enter -0-)			11,564
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...............	1,065	192	192
	2	Savings and temporary cash investments..........	7,373	7,105	7,105
	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)	37,688	27,352	28,977
	b	Investments—corporate stock (attach schedule)........	122,137	109,195	119,671
	c	Investments—corporate bonds (attach schedule)........	1,010	5,125	5,184
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	30,141	25,870	28,105
	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)	199,414	174,839	189,234
	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.........	199,414	174,839
	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)....................	199,414	174,839
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	199,414	174,839

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	199,414
2	Enter amount from Part I, line 27a.....................	2	-24,681
3	Other increases not included in line 2 (itemize)	3	255
4	Add lines 1, 2, and 3..........................	4	174,988
5	Decreases not included in line 2 (itemize)	5	149
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	174,839

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	ORACLE CORP 0.01 DEL	2011-05-02	2011-12-27
b	OWENS MINOR INC NEW COM	2010-12-17	2011-07-13
c	AMERICAN CAMPUS CMNTYS	2010-05-26	2011-09-14
d	AMERICAN CAMPUS CMNTYS	2011-04-21	2011-09-14
e	AMER EAGLE OUTFITTERS	2012-03-15	2012-06-12
	AMERICAN FINL GRP HLDGS	2010-03-18	2011-12-08
	AMERICAN INTERNATIONAL	2011-03-22	2011-08-01
	AMERICAN INTERNATIONAL	2011-03-22	2011-08-02
	AMERISOURCEBERGEN CORP	2008-11-18	2012-06-12
	AMERISOURCEBERGEN CORP	2009-09-17	2012-06-12
	AMETEK INC NEW	2009-10-22	2012-05-30
	AMETEK INC NEW	2009-10-23	2012-06-12
	AMGEN INC COM PV 0.0001	2008-11-24	2012-01-03
	AMGEN INC COM PV 0.0001	2008-12-01	2012-01-03
	AMGEN INC COM PV 0.0001	2010-11-15	2012-06-12
	ANALOG DEVICES INC COM	2011-01-31	2012-01-30
	ANHEUSER-BUSCH INBEV ADR	2011-11-21	2012-03-19
	ANHEUSER-BUSCH INBEV ADR	2011-11-21	2012-03-27
	ANHEUSER-BUSCH INBEV ADR	2011-11-21	2012-05-18
	ANHEUSER-BUSCH INBEV ADR	2011-11-21	2012-06-12
	APACHE CORP	2012-01-23	2012-06-12
	APPLE INC	2009-06-15	2012-06-12
	APPLIED MATERIAL INC	2010-12-13	2012-02-13
	APPLIED MATERIAL INC	2011-01-10	2012-02-13
	APPLIED MATERIAL INC	2011-01-10	2012-02-21
	APPLIED MATERIAL INC	2011-01-11	2012-02-21
	APPLIED MATERIAL INC	2011-01-18	2012-02-21
	APPLIED MATERIAL INC	2011-01-18	2012-04-09
	APPLIED MATERIAL INC	2011-02-07	2012-04-09
	APPLIED MATERIAL INC	2011-11-01	2012-04-09
	AQUA AMERICA INC	2010-02-25	2012-01-20
	AQUA AMERICA INC	2011-11-01	2012-01-20
	ARCH COAL INC	2010-11-12	2011-08-10
	ARCH COAL INC	2012-01-20	2012-06-07
	PINNACLE WEST CAP CORP	2011-12-08	2012-02-15
	POLYCOM INC COM	2011-12-27	2012-06-12
	PROCTER GAMBLE CO	2012-01-03	2012-06-12
	PRUDENTIAL FINANCIAL INC	2011-07-05	2011-11-14
	PRUDENTIAL FINANCIAL INC	2011-07-06	2011-11-14
	PRUDENTIAL FINANCIAL INC	2011-07-07	2011-11-14
	PRUDENTIAL FINANCIAL INC	2011-07-07	2012-05-14
	PRUDENTIAL FINANCIAL INC	2011-07-08	2012-05-14
	AUTOZONE INC NEVADA COM	2011-10-10	2012-03-26
	AUTOZONE INC NEVADA COM	2011-10-10	2012-06-12
	AVERY DENNISON CORP	2010-05-18	2012-01-03
	AVERY DENNISON CORP	2010-05-19	2012-01-03
	AVNET INC	2009-08-05	2011-10-26
	AVNET INC	2009-08-05	2012-06-12
	AVON PROD INC	2012-05-14	2012-06-12
	BBT CORPORATION	2012-01-30	2012-04-02
	BBT CORPORATION	2012-01-31	2012-04-02
	BG GROUP PLC SPON ADR	2009-08-14	2012-06-12
	BALL CORP COM	2009-08-17	2012-01-30
	BALL CORP COM	2010-10-20	2012-01-30
	BANCO BILBAO VIZCAYA	2007-12-13	2011-07-27
	BANCO BILBAO VIZCAYA	2010-11-18	2011-07-27
	BANCO BILBAO VIZCAYA	2010-11-18	2011-07-28
	BANCO BILBAO VIZCAYA	2011-01-14	2011-07-28
	BANCO SANTANDER SA ADR	2009-05-15	2011-09-20
	BANCO SANTANDER SA ADR	2010-02-18	2011-09-20
	BANCORPSOUTH INC	2010-10-22	2012-05-16
	PATTERSON UTI ENERGY INC	2009-10-30	2011-11-17
	PATTERSON UTI ENERGY INC	2009-10-30	2012-06-12
	PETROHAWK ENERGY CORP	2010-01-08	2011-07-20
	PETROHAWK ENERGY CORP	2010-10-22	2011-07-20
	PETROHAWK ENERGY CORP	2010-10-22	2011-08-10
	PFIZER INC	2008-06-09	2012-06-12
	PHARM PROD DEV INC	2009-09-17	2011-09-14
	PHARM PROD DEV INC	2009-10-01	2011-10-05
	PHARM PROD DEV INC	2010-11-17	2011-10-05
	PHILIP MORRIS INTL INC	2010-10-25	2011-11-28
	PHILIP MORRIS INTL INC	2010-10-25	2012-06-12
	PHILLIPS 66 SHS	2010-02-16	2012-05-07
	PHILLIPS 66 SHS	2010-03-01	2012-05-07
	PHILLIPS 66 SHS	2010-03-02	2012-05-07
	PHILLIPS 66 SHS	2010-10-20	2012-05-08
	PHILLIPS 66 SHS	2011-05-02	2012-05-08
	PHILLIPS 66 SHS	2011-05-03	2012-05-08
	PHILLIPS 66 SHS	2011-08-29	2012-05-08
	BANCORPSOUTH INC	2010-10-22	2012-06-12
	BARRETT BILL CORP	2011-08-03	2012-01-20
	BAXTER INTERNTL INC	2011-06-13	2012-06-12
	BED BATH BEYOND INC	2011-11-07	2012-05-29
	BED BATH BEYOND INC	2011-11-07	2012-06-12
	BED BATH BEYOND INC	2011-11-07	2012-06-25
	BED BATH BEYOND INC	2011-11-28	2012-06-25
	BEMIS CO INC	2011-04-06	2012-02-01
	BEMIS CO INC	2011-04-06	2012-02-02
	W R BERKLEY CORP	2009-01-29	2012-06-12
	BERKSHIRE HATHAWAYINC	2010-12-27	2012-06-12
	BIOMED REALTY TR INC	2009-12-17	2011-09-23
	BIOMED REALTY TR INC	2009-12-17	2011-10-12
	BIOMED REALTY TR INC	2009-12-17	2012-06-12
	BLACKROCK BOND ALLOC	2007-04-19	2011-11-11
	BLACKROCK BOND ALLOC	2007-04-19	2012-05-18
	BLACKROCK BOND ALLOC	2007-04-20	2012-05-18
	BLACKROCK BOND ALLOC	2007-04-20	2012-06-11
	BLACKROCK BOND ALLOC	2007-04-25	2011-11-11
	BLACKROCK BOND ALLOC	2007-04-25	2011-12-16
	BLACKROCK BOND ALLOC	2007-04-25	2012-05-18
	BLACKROCK BOND ALLOC	2007-04-25	2012-06-11
	PRUDENTIAL FINANCIAL INC	2011-07-18	2012-05-14
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-05-14
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-05-15
	PRUDENTIAL FINANCIAL INC	2012-01-31	2012-05-15
	QLOGIC CORP	2012-01-25	2012-06-12
	RF MICRO DEVICES INC	2010-04-15	2011-08-03
	RF MICRO DEVICES INC	2010-04-15	2012-03-21
	RF MICRO DEVICES INC	2011-03-09	2012-03-21
	RF MICRO DEVICES INC	2011-03-09	2012-03-22
	RF MICRO DEVICES INC	2011-11-01	2012-03-22
	COMMERCE BANCSHARES	2011-02-24	2011-12-14
	COMMERCE BANCSHARES	2011-02-24	2011-12-15
	COMMERCE BANCSHARES	2011-02-25	2011-12-15
	COMMONWEALTH REIT	2010-03-25	2012-06-12
	COMPUWARE CORP	2012-01-25	2012-06-12
	CON-WAY INC	2011-08-22	2011-10-05
	CON-WAY INC	2012-05-16	2012-06-12
	CONOCOPHILLIPS	2010-02-16	2012-06-12
	CORNING INC	2011-03-07	2011-09-06
	CORNING INC	2011-03-07	2012-02-06
	SPRINT NEXTEL CORP	2010-08-10	2012-06-28
	STARBUCKS CORP	2011-01-10	2011-09-19
	STARBUCKS CORP	2011-01-10	2012-01-03
	STARBUCKS CORP	2011-01-18	2012-01-03
	SUPERIOR ENERGY SVCS INC	2009-10-14	2011-08-03
	SUPERIOR ENERGY SVCS INC	2009-10-14	2012-03-21
	SWATCH GROUP AG UNSPOND	2011-01-10	2012-05-03
	SWATCH GROUP AG UNSPOND	2011-03-29	2012-05-03
	SWATCH GROUP AG UNSPOND	2011-03-29	2012-06-12
	SYMANTEC CORP COM	2010-09-27	2012-06-12
	CNA FINANCIAL CORP DEL	2011-05-06	2011-08-03
	CA INC	2007-08-30	2012-06-12
	CA INC	2007-08-31	2012-06-12
	CAPITAL ONE FINL	2010-04-07	2012-01-30
	CAPITAL ONE FINL	2010-05-03	2012-01-30
	CAPITAL ONE FINL	2010-05-03	2012-01-31
	CAPITAL ONE FINL	2010-05-04	2012-01-31
	CARDINAL HEALTH INC OHIO	2009-11-24	2012-06-12
	CARDINAL HEALTH INC OHIO	2009-11-24	2012-06-25
	CARDINAL HEALTH INC OHIO	2009-11-30	2012-06-26
	CARDINAL HEALTH INC OHIO	2009-11-30	2012-06-27
	CARDINAL HEALTH INC OHIO	2009-11-30	2012-06-28
	CARDINAL HEALTH INC OHIO	2009-12-03	2012-06-28
	CAREFUSION CORP SHS	2010-08-23	2012-06-12
	CENTURYLINK INC SHS	2011-02-07	2011-07-13
	CENTURYLINK INC SHS	2011-02-07	2012-03-15
	CENTURYLINK INC SHS	2011-02-08	2012-03-15
	CENTURYLINK INC SHS	2011-11-01	2012-03-15
	CHEVRON CORP	2006-10-30	2012-06-12
	SPX CORP COM	2009-07-16	2012-05-16
	SANDISK CORP INC	2010-05-03	2011-07-25
	SANDISK CORP INC	2010-05-04	2011-07-25
	SANDISK CORP INC	2010-05-04	2011-08-01
	SANDISK CORP INC	2010-05-05	2011-08-01
	SANOFI ADR	2010-05-26	2011-09-12
	SANOFI ADR	2010-05-26	2011-12-01
	SANOFI ADR	2010-05-26	2011-12-02
	SANOFI ADR	2010-08-12	2011-12-02
	SANOFI ADR	2010-08-12	2012-01-10
	SANOFI ADR	2010-08-12	2012-01-19
	SANOFI ADR	2010-10-20	2012-01-19
	SANOFI ADR	2011-02-01	2012-06-12
	SARA LEE CORP COM	2009-08-25	2011-12-07
	SARA LEE CORP COM	2011-11-01	2011-12-07
	SBERBANK SPONSORED ADR	2011-07-28	2011-08-08
	SBERBANK SPONSORED ADR	2011-07-28	2011-08-19
	SBERBANK SPONSORED ADR	2012-04-26	2012-06-12
	SCHNEIDER ELEC SA ADR	2011-03-16	2012-01-24
	SCHNEIDER ELEC SA ADR	2011-03-16	2012-02-17
	SCHNEIDER ELEC SA ADR	2011-03-16	2012-02-17
	SCHNEIDER ELEC SA ADR	2011-03-16	2012-02-17
	SCHNEIDER ELEC SA ADR	2011-04-18	2012-02-17
	SCHNEIDER ELEC SA ADR	2011-03-16	2012-06-12
	SMITHFILDS FOODS PV0.50	2009-10-09	2011-07-13
	SMITHFILDS FOODS PV0.50	2010-11-01	2011-07-13
	SMITHFILDS FOODS PV0.50	2012-05-30	2012-06-12
	J M SMUCKER CO	2011-09-14	2012-06-12
	SOCIETE GENERAL SPN ADR	2011-05-20	2011-08-18
	SONOCO PRODUCTS CO	2009-04-29	2012-06-07
	SOUTHWEST AIRLNS CO	2010-11-02	2012-06-12
	SOUTHWEST AIRLNS CO	2010-11-02	2012-06-14
	SOUTHWEST AIRLNS CO	2010-11-03	2012-06-14
	SOUTHWEST AIRLNS CO	2010-11-03	2012-06-15
	SOUTHWEST AIRLNS CO	2011-11-01	2012-06-15
	SPIRIT AEROSYSTEMS HLDGS	2012-05-02	2012-06-12
	DR PEPPER SNAPPLE GROUP	2010-06-28	2012-04-25
	DRESSER RAND GROUP INC	2009-12-17	2011-10-12
	DRESSER RAND GROUP INC	2009-12-17	2012-01-25
	DUPONT FABROS TECHNOLOGY	2011-10-05	2012-06-12
	EAST WEST BANCORP INC	2011-04-06	2011-08-22
	TENET HEALTHCARE CORP	2009-10-24	2012-06-12
	TENET HEALTHCARE CORP	2009-11-19	2012-06-12
	TENET HEALTHCARE CORP	2010-11-12	2012-06-12
	THOR INDUSTRIES INC	2010-07-08	2012-06-12
	TIME WARNER CABLE INC	2011-09-06	2012-06-12
	TIMKEN COMPANY	2009-04-29	2012-06-12
	TOKYO ELECTRON LTD SHS	2011-10-25	2012-06-11
	TOKYO ELECTRON LTD SHS	2011-11-01	2012-06-11
	TOKYO ELECTRON LTD SHS	2012-05-29	2012-06-11
	TRANSATLANTIC HLDGS INC	2011-09-14	2012-03-12
	TRANSATLANTIC HLDGS INC	2011-12-08	2012-03-12
	TRAVELERS COS INC	2011-05-16	2011-08-01
	TRAVELERS COS INC	2011-05-16	2011-08-02
	TRAVELERS COS INC	2012-05-14	2012-06-12
	TRIPADVISOR INC SHS	2010-05-17	2012-01-03
	TRIPADVISOR INC SHS	2010-05-18	2012-01-03
	TULLOW OIL PLC SHS	2010-06-10	2012-05-30
	TULLOW OIL PLC SHS	2010-06-10	2012-06-12
	TULLOW OIL PLC SHS	2010-06-10	2012-06-27
	UGI CORP NEW	2010-02-10	2012-06-12
	URS CORP NEW COM	2008-04-09	2012-02-28
	URS CORP NEW COM	2008-04-10	2012-02-28
	URS CORP NEW COM	2010-05-26	2012-02-28
	ULTRA PETROLEUM CORP	2011-10-19	2012-06-12
	U.S. TREASURY NOTE	2008-07-24	2011-09-30
	U.S. TREASURY NOTE	2010-04-14	2012-05-15
	U.S. TREASURY NOTE	2009-07-31	2011-08-01
	U.S. TREASURY NOTE	2009-09-17	2012-05-18
	U.S. TREASURY NOTE	2010-03-12	2012-05-18
	U.S. TREASURY NOTE	2011-06-01	2012-05-18
	U.S. TREASURY NOTE	2012-05-11	2012-05-18
	UNITED THERAPEUTICS CORP	2011-10-26	2012-06-12
	UNITEDHEALTH GROUP INC	2009-09-14	2012-01-03
	UNITEDHEALTH GROUP INC	2010-04-19	2012-01-03
	SPRINT NEXTEL CORP	2010-08-09	2012-06-12
	SPRINT NEXTEL CORP	2010-08-09	2012-06-25
	SPRINT NEXTEL CORP	2010-08-09	2012-06-26
	SPRINT NEXTEL CORP	2010-08-10	2012-06-26
	SPRINT NEXTEL CORP	2010-08-10	2012-06-27
	CHEVRON CORP	2006-11-06	2012-06-12
	CHEVRON CORP	2008-07-23	2012-06-12
	CHINA CONSTRUCT UNSPN AD	2012-03-29	2012-06-12
	CHINA LIFE INS CO SP ADR	2011-09-02	2011-11-15
	CHINA LIFE INS CO SP ADR	2011-09-02	2012-06-12
	CHUBB CORP	2011-08-01	2011-08-15
	CHUBB CORP	2011-08-01	2012-02-13
	CHUBB CORP	2011-08-01	2012-02-13
	CHUBB CORP	2011-08-01	2012-06-12
	CISCO SYSTEMS INC COM	2009-05-18	2011-09-06
	CISCO SYSTEMS INC COM	2009-05-19	2011-09-06
	CISCO SYSTEMS INC COM	2012-02-21	2012-06-12
	CITIGROUP INC COM NEW	2010-07-26	2011-07-18
	CITIGROUP INC COM NEW	2010-07-27	2011-07-18
	CITY NATIONAL CORP	2010-12-17	2011-07-07
	CITY NATIONAL CORP	2010-12-17	2011-07-08
	CLIFFS NATURAL RESOURCES	2011-02-28	2011-09-06
	CLIFFS NATURAL RESOURCES	2011-02-28	2011-09-07
	CLIFFS NATURAL RESOURCES	2011-02-28	2012-06-12
	CLOROX CO DEL COM	2008-08-22	2011-09-14
	CLOROX CO DEL COM	2008-08-22	2012-05-30
	COACH INC	2010-01-26	2012-01-30
	COACH INC	2010-01-27	2012-05-29
	COACH INC	2010-10-20	2012-05-29
	COACH INC	2011-01-31	2012-06-12
	COACH INC	2011-01-31	2012-06-25
	COACH INC	2011-02-01	2012-06-25
	COCA COLA COM	2009-12-29	2012-06-12
	COLLECTIVE BRANDS INC	2011-09-28	2012-05-02
	COLLECTIVE BRANDS INC	2011-11-01	2012-05-02
	COMCAST CORP NEW CL A	2011-01-03	2012-06-12
	COMMERCE BANCSHARES	2011-02-24	2011-08-03
	RAYTHEON CO DELAWARE NEW	2009-05-18	2012-01-03
	RAYTHEON CO DELAWARE NEW	2010-08-09	2012-01-03
	RAYTHEON CO DELAWARE NEW	2010-08-09	2012-06-12
	RECKITT BENCKISER GR ADR	2010-09-14	2011-09-12
	RECKITT BENCKISER GR ADR	2010-09-14	2011-11-03
	RECKITT BENCKISER GR ADR	2010-09-14	2011-11-03
	RECKITT BENCKISER GR ADR	2010-09-14	2012-04-27
	RECKITT BENCKISER GR ADR	2010-09-14	2012-05-29
	RECKITT BENCKISER GR ADR	2010-10-14	2012-05-29
	RECKITT BENCKISER GR ADR	2010-10-14	2012-06-12
	RECKITT BENCKISER GR ADR	2010-10-20	2012-06-12
	REINSURNCE GROUP AMERICA	2010-12-02	2012-05-23
	REINSURNCE GROUP AMERICA	2010-12-02	2012-05-24
	RIO TINTO PLC SPNSRD ADR	2009-08-31	2011-07-12
	RIO TINTO PLC SPNSRD ADR	2009-08-31	2012-01-19
	RIO TINTO PLC SPNSRD ADR	2010-08-12	2012-01-19
	RIO TINTO PLC SPNSRD ADR	2010-08-12	2012-06-12
	ROCHE HLDG LTD SPN ADR	2012-01-11	2012-06-12
	ROCKWOOD HLDGS INC	2012-04-12	2012-06-12
	ROGERS COMMUNICATIONS B	2010-09-16	2011-09-20
	ROGERS COMMUNICATIONS B	2010-09-16	2012-05-29
	ROGERS COMMUNICATIONS B	2010-09-16	2012-06-12
	ROSS STORES INC COM	2009-12-31	2012-05-21
	ROSS STORES INC COM	2009-12-31	2012-06-12
	RYDER SYSTEM INC	2008-07-29	2012-03-26
	RYDER SYSTEM INC	2008-07-30	2012-03-26
	RYDER SYSTEM INC	2008-07-31	2012-03-26
	RYDER SYSTEM INC	2008-11-24	2012-03-26
	RYDER SYSTEM INC	2010-10-20	2012-03-26
	RYDER SYSTEM INC	2011-11-01	2012-03-26
	SM ENERGY CO SHS	2010-04-15	2012-06-12
	BRISTOL-MYERS SQUIBB CO	2010-08-16	2011-09-26
	BRISTOL-MYERS SQUIBB CO	2010-11-01	2011-09-26
	BRISTOL-MYERS SQUIBB CO	2010-11-01	2012-01-03
	BRISTOL-MYERS SQUIBB CO	2010-11-15	2012-01-03
	BRISTOL-MYERS SQUIBB CO	2010-11-15	2012-06-12
	BROCADE COMMUNICATIONS	2011-06-08	2012-02-08
	BROCADE COMMUNICATIONS	2011-11-01	2012-02-08
	BROOKDALE SR LIVING INC	2011-08-10	2012-06-12
	BROWN BROWN INC FLA	2010-10-22	2011-09-23
	CBS CORP NEW CL B	2010-11-22	2011-07-25
	CBS CORP NEW CL B	2010-11-22	2012-01-03
	CBS CORP NEW CL B	2010-11-22	2012-06-12
	CBRE GROUP INC	2011-09-23	2012-05-16
	CBRE GROUP INC	2011-09-23	2012-06-12
	CF INDS HLDGS INC	2011-08-29	2012-06-12
	CMS ENERGY CORP	2009-05-04	2012-01-03
	CMS ENERGY CORP	2009-05-05	2012-01-03
	CMS ENERGY CORP	2009-05-06	2012-01-03
	CMS ENERGY CORP	2009-05-07	2012-01-04
	CMS ENERGY CORP	2010-10-20	2012-01-04
	CNA FINANCIAL CORP DEL	2011-05-04	2011-08-03
	CNA FINANCIAL CORP DEL	2011-05-05	2011-08-03
	COVENTRY HEALTH CARE INC	2009-10-01	2012-06-12
	COVENTRY HEALTH CARE INC	2009-10-01	2012-06-13
	COVENTRY HEALTH CARE INC	2009-10-01	2012-06-14
	COVENTRY HEALTH CARE INC	2009-10-01	2012-06-15
	COVENTRY HEALTH CARE INC	2009-10-22	2012-06-15
	CULLEN FRST BKRS PV0.01	2007-06-19	2012-05-16
	CULLEN FRST BKRS PV0.01	2007-06-19	2012-06-12
	CUMMINS INC COM	2012-03-12	2012-06-12
	CURTISS WRIGHT	2008-06-09	2012-05-02
	CURTISS WRIGHT	2008-06-10	2012-05-02
	CURTISS WRIGHT	2008-07-01	2012-05-02
	CURTISS WRIGHT	2009-09-10	2012-05-02
	CURTISS WRIGHT	2011-05-17	2012-05-03
	DELL INC	2010-08-30	2012-06-12
	DELTA AIR LINES INC	2009-12-23	2012-06-12
	DENTSPLY INTL INC	2010-09-02	2011-07-13
	DENTSPLY INTL INC	2010-09-02	2011-07-27
	DENTSPLY INTL INC	2010-11-01	2011-07-27
	DENTSPLY INTL INC	2011-08-10	2011-11-17
	DISCOVER FINL SVCS	2010-11-15	2011-12-27
	DISCOVER FINL SVCS	2010-11-15	2012-03-19
	DISCOVER FINL SVCS	2010-11-15	2012-06-12
	DIRECTV GROUP HLDNGS CLA	2010-07-12	2011-11-07
	DIRECTV GROUP HLDNGS CLA	2010-07-12	2012-06-12
	DIRECTV GROUP HLDNGS CLA	2010-07-12	2012-06-19
	DIRECTV GROUP HLDNGS CLA	2011-12-27	2012-06-19
	DOVER CORP	2010-02-16	2012-06-12
	DR PEPPER SNAPPLE GROUP	2010-06-28	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-06-28	2012-04-24
	SYNOPSYS INC	2010-10-22	2011-10-26
	SYNOPSYS INC	2010-10-22	2012-06-07
	SYNOPSYS INC	2010-10-25	2012-06-07
	TAIWAN S MANUFCTRING ADR	2010-03-01	2012-06-12
	TAKE TWO INTER SOFTWARE	2012-05-23	2012-06-12
	TARGET CORP COM	2009-12-08	2011-08-22
	TARGET CORP COM	2009-12-08	2011-09-06
	TARGET CORP COM	2010-03-01	2011-09-06
	TARGET CORP COM	2010-03-02	2011-09-06
	TARGET CORP COM	2010-03-02	2011-09-07
	TARGET CORP COM	2010-10-20	2011-09-07
	TECK RESOURCES LTD CLS B	2011-04-21	2011-08-11
	TECK RESOURCES LTD CLS B	2011-04-21	2011-09-12
	TECK RESOURCES LTD CLS B	2011-04-21	2012-01-10
	TECK RESOURCES LTD CLS B	2011-05-14	2012-01-10
	TECK RESOURCES LTD CLS B	2011-05-27	2012-01-10
	TELEFONICA SA SPAIN ADR	2010-07-15	2011-09-20
	TELEFONICA SA SPAIN ADR	2010-07-15	2011-10-20
	TELEFONICA SA SPAIN ADR	2010-07-15	2011-10-24
	TELEFONICA SA SPAIN ADR	2010-07-29	2011-10-24
	TELEFONICA SA SPAIN ADR	2010-10-20	2011-10-24
	TELEFONICA SA SPAIN ADR	2011-03-10	2011-10-24
	TELEFONICA SA SPAIN ADR	2011-08-18	2011-10-24
	TELLABS INC DEL PV 1CT	2010-06-07	2011-09-06
	TELLABS INC DEL PV 1CT	2010-06-08	2011-09-06
	TENET HEALTHCARE CORP	2009-10-21	2011-10-03
	TENET HEALTHCARE CORP	2009-10-21	2011-10-03
	TENET HEALTHCARE CORP	2009-10-22	2011-10-03
	TENET HEALTHCARE CORP	2009-10-22	2011-10-03
	TENET HEALTHCARE CORP	2010-11-12	2011-10-03
	TENET HEALTHCARE CORP	2010-11-12	2011-10-04
	CORNING INC	2011-03-07	2012-02-06
	CORNING INC	2011-03-07	2012-02-06
	CORNING INC	2011-04-05	2012-02-06
	CORNING INC	2011-11-01	2012-02-06
	CORP OFFICE PPTYS TRUST	2011-04-06	2012-06-12
	COVENTRY HEALTH CARE INC	2009-09-14	2012-06-11
	COVENTRY HEALTH CARE INC	2009-09-14	2012-06-12
	NISSAN MTR LTD SPN ADR	2010-08-12	2012-06-12
	NISOURCE INC	2009-08-13	2012-01-03
	NISOURCE INC	2009-08-13	2012-01-04
	NISOURCE INC	2011-11-01	2012-01-04
	NISSAN MTR LTD SPN ADR	2010-04-01	2011-08-05
	NITTO DENKO CORP ADR	2009-10-23	2012-01-31
	AGILENT TECHNOLOGIES INC	2010-04-12	2012-03-05
	NITTO DENKO CORP ADR	2009-10-23	2012-03-23
	AGILENT TECHNOLOGIES INC	2010-04-12	2012-06-12
	ALCOA INC	2011-02-07	2012-06-12
	NITTO DENKO CORP ADR	2009-10-23	2012-05-02
	ALCOA INC	2011-02-07	2012-06-25
	ALCOA INC	2011-02-07	2012-06-26
	ALCOA INC	2011-02-28	2012-06-26
	ALCOA INC	2011-02-28	2012-06-27
	ALCOA INC	2011-02-28	2012-06-28
	ALCOA INC	2011-11-01	2012-06-28
	ALERE INC	2011-06-23	2011-10-19
	ALERE INC	2011-06-24	2011-10-26
	ALERE INC	2011-08-10	2011-10-26
	ALERE INC	2011-09-14	2011-10-26
	ALERE INC	2011-12-14	2012-06-12
	NITTO DENKO CORP ADR	2009-10-23	2012-05-17
	ALTERA CORP COM	2010-11-08	2012-01-03
	ALTERA CORP COM	2010-11-08	2012-01-04
	NITTO DENKO CORP ADR	2011-08-09	2012-05-17
	NITTO DENKO CORP ADR	2011-09-20	2012-05-17
	ALTERA CORP COM	2010-11-09	2012-01-04
	NITTO DENKO CORP ADR	2011-11-01	2012-05-17
	NITTO DENKO CORP ADR	2012-01-10	2012-05-17
	ALTERA CORP COM	2010-11-09	2012-04-30
	AMERICAN CAMPUS CMNTYS	2010-05-26	2011-08-22
	NISSAN MTR LTD SPN ADR	2010-06-07	2011-08-05
	NISSAN MTR LTD SPN ADR	2010-06-07	2012-03-28
	NOBLE GROUP LTD SHS	2011-11-25	2012-06-12
	NORTHEAST UTILITIES COM	2010-02-19	2012-02-28
	NORTHEAST UTILITIES COM	2011-11-01	2012-02-28
	NORTHROP GRUMMAN CORP	2011-08-22	2012-06-12
	NOVARTIS ADR	2010-08-19	2011-07-26
	NOVARTIS ADR	2010-08-19	2012-01-10
	NOVARTIS ADR	2010-08-19	2012-02-16
	NOVARTIS ADR	2010-08-19	2012-05-16
	NOVARTIS ADR	2010-08-19	2012-06-12
	NSTAR COM	2010-02-04	2011-12-08
	NSTAR COM	2010-02-04	2011-12-09
	NUANCE COMMUNICATIONS IN	2011-01-20	2012-01-20
	NUANCE COMMUNICATIONS IN	2011-01-20	2012-01-25
	NVIDIA	2011-05-02	2012-01-09
	NVIDIA	2011-05-02	2012-06-12
	NV ENERGY INC	2012-02-28	2012-06-12
	OGE ENERGY CORP PV 0.01	2010-12-17	2012-02-01
	OGE ENERGY CORP PV 0.01	2010-12-17	2012-06-12
	OGX PETROLEO E-SPON ADR	2010-06-22	2012-06-11
	OGX PETROLEO E-SPON ADR	2011-01-26	2012-06-11
	OGX PETROLEO E-SPON ADR	2011-03-29	2012-06-11
	OGX PETROLEO E-SPON ADR	2011-11-01	2012-06-11
	OGX PETROLEO E-SPON ADR	2012-03-29	2012-06-11
	OGX PETROLEO E-SPON ADR	2012-05-29	2012-06-11
	OASIS PETE INC NEW	2010-06-28	2012-06-12
	OMNICARE INC	2011-01-13	2011-12-08
	ACCO BRANDS CORP	2012-02-15	2012-05-02
	ACCO BRANDS CORP	2012-02-15	2012-05-17
	ATT INC	2012-01-03	2012-06-12
	ABBOTT LABS	2010-10-04	2012-06-12
	ACTIVISION BLIZZARD INC	2011-02-23	2011-08-24
	ACTIVISION BLIZZARD INC	2011-02-23	2011-11-29
	ACTIVISION BLIZZARD INC	2011-02-23	2012-05-04
	ACTIVISION BLIZZARD INC	2011-02-23	2012-05-29
	ACTIVISION BLIZZARD INC	2011-03-10	2012-05-29
	ACTIVISION BLIZZARD INC	2011-03-10	2012-06-12
	ACXIOM CORP COM	2011-03-30	2012-06-12
	ADVNCD MICRO D INC	2011-03-02	2011-08-10
	AETNA INC NEW	2009-03-02	2011-09-19
	AETNA INC NEW	2009-03-02	2012-06-11
	AETNA INC NEW	2009-09-28	2012-06-11
	AETNA INC NEW	2009-09-28	2012-06-12
	AFRICA OIL CORP	2012-06-07	2012-06-12
	MTN GROUP LTD-SPONS ADR	2011-03-29	2012-02-14
	MTN GROUP LTD-SPONS ADR	2011-05-19	2012-02-14
	MTN GROUP LTD-SPONS ADR	2011-05-20	2012-02-14
	MTN GROUP LTD-SPONS ADR	2011-11-01	2012-02-14
	MTN GROUP LTD-SPONS ADR	2012-01-11	2012-02-14
	MURPHY OIL CORP	2011-05-16	2012-06-12
	MURPHY OIL CORP	2011-05-16	2012-06-25
	MURPHY OIL CORP	2011-05-16	2012-06-26
	MURPHY OIL CORP	2011-05-16	2012-06-27
	MURPHY OIL CORP	2011-05-16	2012-06-28
	NCR CORP NEW	2011-05-04	2012-06-12
	NII HLDGS INC CL B	2009-08-31	2011-11-02
	NII HLDGS INC CL B	2010-07-01	2011-11-02
	NII HLDGS INC CL B	2010-08-26	2011-11-02
	NII HLDGS INC CL B	2011-03-09	2011-11-02
	NII HLDGS INC CL B	2011-05-27	2011-11-02
	NII HLDGS INC CL B	2011-11-01	2011-11-02
	NTT DOCOMO INC SPD ADR	2011-09-26	2012-06-12
	NATIONAL-OILWELL VARCO	2009-11-24	2011-10-10
	NATIONAL-OILWELL VARCO	2009-11-24	2012-01-09
	NATIONAL-OILWELL VARCO	2011-09-06	2012-01-09
	NEW YORK CMNTY BANCORP	2012-03-15	2012-06-12
	NEWELL RUBBERMAID INC	2011-08-03	2012-06-12
	NEWS CORP CL A	2010-06-28	2011-11-01
	NEWS CORP CL A	2010-06-28	2012-06-12
	NEWS CORP CL A	2010-07-19	2012-06-12
	NIDEC CORPORATION ADR	2011-06-22	2011-11-29
	NIDEC CORPORATION ADR	2011-06-22	2011-11-29
	NIDEC CORPORATION ADR	2011-06-22	2012-01-31
	NIDEC CORPORATION ADR	2011-06-22	2012-06-12
	NIDEC CORPORATION ADR	2011-06-22	2012-06-29
	NIDEC CORPORATION ADR	2011-06-22	2012-06-29
	NIDEC CORPORATION ADR	2011-06-22	2012-06-29
	NIDEC CORPORATION ADR	2011-07-27	2012-06-29
	NISOURCE INC	2009-08-10	2012-01-03
	NISOURCE INC	2009-08-11	2012-01-03
	NISOURCE INC	2009-08-12	2012-01-03
	OMNICARE INC	2011-01-13	2012-06-12
	ON SEMICONDUCTOR CRP COM	2012-01-11	2012-06-12
	ASCENA RETAIL GROUP INC	2012-06-07	2012-06-12
	ASSOCIATED BANC CRP .01	2010-02-04	2012-01-11
	ASSOCIATED BANC CRP .01	2010-11-12	2012-01-11
	ASSOCIATED BANC CRP .01	2011-11-01	2012-01-12
	ASSOCIATED BANC CRP .01	2012-03-21	2012-06-12
	ASSURANT INC	2010-03-12	2012-06-12
	ASSURANT INC	2010-03-15	2012-06-12
	ATMEL CORP COM	2012-02-01	2012-06-12
	OWENS MINOR INC NEW COM	2010-12-17	2011-12-14
	OWENS MINOR INC NEW COM	2010-12-20	2011-12-27
	OWENS MINOR INC NEW COM	2011-08-10	2011-12-27
	ARROW ELECTRONICS	2009-10-08	2012-06-12
	OWENS MINOR INC NEW COM	2011-08-10	2011-12-28
	OWENS MINOR INC NEW COM	2011-08-11	2011-12-28
	OWENS MINOR INC NEW COM	2011-10-05	2011-12-28
	OWENS ILL INC COM NEW	2010-07-21	2012-06-12
	PPG INDUSTRIES INC SHS	2010-05-03	2012-06-12
	PVH CORP	2011-02-08	2012-06-12
	PACKAGING CORP AMERICA	2012-06-07	2012-06-12
	PARKER HANNIFIN CORP	2010-05-10	2011-08-29
	PARKER HANNIFIN CORP	2010-05-24	2011-08-29
	PARKER HANNIFIN CORP	2010-05-24	2012-06-12
	PARKER HANNIFIN CORP	2010-11-01	2012-06-12
	PARKER HANNIFIN CORP	2011-01-28	2012-06-12
	FNMA P735521 05 502020	2011-10-25	2011-10-25
	FNMA P735521 05 502020	2011-11-25	2011-11-25
	FNMA P735521 05 502020	2011-12-27	2011-12-27
	VALLEY NATL BANCORP N J	2011-01-31	2011-11-09
	VALLEY NATL BANCORP N J	2011-07-07	2011-11-09
	VALLEY NATL BANCORP N J	2011-07-07	2011-11-10
	VALLEY NATL BANCORP N J	2012-05-30	2012-05-30
	VALLEY NATL BANCORP N J	2012-04-25	2012-06-12
	VALLOUREC SA	2011-10-19	2012-05-14
	VALLOUREC SA	2011-11-01	2012-05-14
	FNMA P735521 05 502020	2011-07-25	2011-07-25
	FNMA P735521 05 502020	2011-08-25	2011-08-25
	FNMA P735521 05 502020	2011-09-26	2011-09-26
	VALLOUREC SA	2012-01-31	2012-05-14
	VANCEINFO TECH INC ADR	2010-05-13	2011-08-16
	VANCEINFO TECH INC ADR	2011-03-28	2011-08-16
	VANCEINFO TECH INC ADR	2011-03-29	2011-08-16
	VECTREN CORP INDIANA COM	2010-11-12	2011-12-08
	VECTREN CORP INDIANA COM	2010-11-12	2011-12-09
	VECTREN CORP INDIANA COM	2010-11-12	2012-01-25
	VECTREN CORP INDIANA COM	2011-01-13	2012-01-25
	VEECO INSTRUMENTS INC	2011-04-15	2012-03-06
	VEECO INSTRUMENTS INC	2011-04-15	2012-05-29
	VEECO INSTRUMENTS INC	2011-07-12	2012-05-29
	VERIZON COMMUNICATNS COM	2008-11-17	2011-09-12
	VERIZON COMMUNICATNS COM	2009-07-13	2011-09-12
	VERIZON COMMUNICATNS COM	2009-07-14	2011-09-12
	VERIZON COMMUNICATNS COM	2012-01-30	2012-06-12
	VERIZON COMMUNICATNS COM	2012-01-30	2012-06-25
	VODAFONE GROP PLC SP ADR	2011-11-29	2012-06-12
	WM MORRISON SUPERMARKETS	2011-03-24	2011-10-21
	WM MORRISON SUPERMARKETS	2011-03-24	2011-12-02
	WM MORRISON SUPERMARKETS	2011-03-24	2011-12-08
	WM MORRISON SUPERMARKETS	2011-03-24	2011-12-09
	WM MORRISON SUPERMARKETS	2011-07-28	2012-01-11
	WM MORRISON SUPERMARKETS	2011-08-10	2012-01-11
	WM MORRISON SUPERMARKETS	2011-11-01	2012-01-11
	WALGREEN CO	2011-09-06	2012-06-12
	WASHINGTON FEDL INC	2012-05-16	2012-06-12
	WEBSTER FINL CP PV 0.01	2011-12-14	2012-06-12
	WEBSTER FINL CP PV 0.01	2011-12-14	2012-06-14
	WEBSTER FINL CP PV 0.01	2011-12-14	2012-06-15
	WELLPOINT INC	2008-11-03	2012-06-11
	WELLPOINT INC	2008-11-03	2012-06-12
	WELLPOINT INC	2009-03-09	2012-06-26
	WELLPOINT INC	2009-03-10	2012-06-26
	WELLPOINT INC	2009-03-09	2012-06-26
	FNMA P844801 052035	2011-07-25	2011-07-25
	FNMA P844801 052035	2011-08-25	2011-08-25
	FNMA P844801 052035	2011-09-26	2011-09-26
	FNMA P844801 052035	2011-10-25	2011-10-25
	FNMA P844801 052035	2011-11-25	2011-11-25
	FNMA P844801 052035	2011-12-27	2011-12-27
	FNMA P844801 052035	2006-04-07	2012-06-12
	FNMA P888129 05 502037	2011-07-25	2011-07-25
	FNMA P888129 05 502037	2011-08-25	2011-08-25
	FNMA P888129 05 502037	2011-09-26	2011-09-26
	FNMA P888129 05 502037	2011-10-25	2011-10-25
	FNMA P888129 05 502037	2011-11-25	2011-11-25
	FNMA P888129 05 502037	2011-12-27	2011-12-27
	FNMA P888129 05 502037	2007-06-18	2012-02-14
	FNMA P983605 04 502023	2011-07-25	2011-07-25
	FNMA P983605 04 502023	2011-08-25	2011-08-25
	FNMA P983605 04 502023	2011-09-26	2011-09-26
	FNMA P983605 04 502023	2011-10-25	2011-10-25
	FNMA P983605 04 502023	2011-11-25	2011-11-25
	UNITEDHEALTH GROUP INC	2010-04-19	2012-06-12
	UNITEDHEALTH GROUP INC	2010-04-19	2012-06-13
	UNIVERSAL DISPLAY CORP	2012-04-27	2012-05-21
	UNUM GROUP	2009-03-02	2011-09-14
	UNUM GROUP	2009-03-02	2012-06-12
	VALERO ENERGY CORP NEW	2011-03-14	2012-06-12
	VALLEY NATL BANCORP N J	2011-01-28	2011-11-09
	EAST WEST BANCORP INC	2012-02-08	2012-06-12
	EDISON INTL CALIF	2010-08-02	2012-01-23
	EDISON INTL CALIF	2010-10-20	2012-01-23
	ELECTRONIC ARTS INC DEL	2010-02-25	2012-06-12
	ENERGEN CRP COM PV 1CENT	2011-06-23	2011-10-19
	ENTERPRISE PRODUCTS OPER	2011-11-03	2012-06-01
	EXPEDIA INC	2010-05-17	2012-06-12
	EXXON MOBIL CORP COM	2010-02-09	2012-01-23
	EXXON MOBIL CORP COM	2010-12-27	2012-01-23
	EXXON MOBIL CORP COM	2010-12-27	2012-06-12
	EXXON MOBIL CORP COM	2011-01-03	2012-06-12
	FMC CORP COM NEW	2009-08-20	2012-04-12
	FAIRCHILD SEMICON INTL	2012-01-20	2012-06-12
	FEDERAL NATL MTG ASSOC	2012-02-14	2012-05-18
	FNMA PAH9055 04 502041	2011-09-26	2011-09-26
	FNMA PAH9055 04 502041	2011-10-25	2011-10-25
	FNMA PAH9055 04 502041	2011-11-25	2011-11-25
	FNMA PAH9055 04 502041	2011-12-27	2011-12-27
	FNMA PAH9055 04 502041	2011-08-08	2012-02-14
	FNMA PAL0065 04 502041	2011-11-15	2012-02-14
	FNMA P681411 05 502018	2011-07-25	2011-07-25
	FNMA P681411 05 502018	2011-08-25	2011-08-25
	FNMA P681411 05 502018	2011-09-26	2011-09-26
	FNMA P681411 05 502018	2011-10-25	2011-10-25
	FNMA P681411 05 502018	2011-11-25	2011-11-25
	FNMA P681411 05 502018	2011-12-27	2011-12-27
	FNMA P681411 05 502018	2004-04-12	2012-05-18
	FNMA P725690 062034	2011-07-25	2011-07-25
	FNMA P725690 062034	2011-08-25	2011-08-25
	FNMA P725690 062034	2011-09-26	2011-09-26
	FNMA P725690 062034	2011-10-25	2011-10-25
	FNMA P725690 062034	2011-11-25	2011-11-25
	FNMA P725690 062034	2011-12-27	2011-12-27
	FNMA P725690 062034	2007-09-17	2012-04-26
	FNMA PAC7870 04 502040	2011-10-25	2011-10-25
	FNMA PAC7870 04 502040	2011-11-25	2011-11-25
	FNMA PAC7870 04 502040	2011-12-27	2011-12-27
	FNMA PAC7870 04 502040	2010-01-22	2012-02-14
	FNMA PAE9758 042040	2011-07-25	2011-07-25
	FNMA PAE9758 042040	2011-08-25	2011-08-25
	FNMA PAE9758 042040	2011-09-26	2011-09-26
	FNMA PAE9758 042040	2011-10-25	2011-10-25
	FNMA PAE9758 042040	2011-11-25	2011-11-25
	WELLPOINT INC	2009-03-09	2012-06-26
	WELLPOINT INC	2008-11-03	2012-06-26
	WELLPOINT INC	2009-03-10	2012-06-27
	WELLPOINT INC	2009-03-12	2012-06-27
	WELLPOINT INC	2009-03-12	2012-06-28
	WELLPOINT INC	2011-11-01	2012-06-28
	WELLS FARGO CO NEW DEL	2012-01-03	2012-06-12
	WESTAMERICA BANCORP	2012-01-12	2012-01-25
	WESTAMERICA BANCORP	2012-01-12	2012-01-25
	FIRSTMERIT CORP	2011-11-09	2012-04-26
	FIRSTMERIT CORP	2011-11-10	2012-04-26
	FLUOR CORP NEW DEL COM	2011-05-09	2011-09-06
	FLUOR CORP NEW DEL COM	2011-05-10	2011-09-06
	FLUOR CORP NEW DEL COM	2011-05-10	2011-09-06
	FLUOR CORP NEW DEL COM	2011-05-11	2011-09-06
	FLUOR CORP NEW DEL COM	2011-05-11	2012-06-12
	FOCUS MEDIA HLDG LTD ADR	2010-01-26	2011-08-18
	FOCUS MEDIA HLDG LTD ADR	2010-01-26	2011-09-20
	FOCUS MEDIA HLDG LTD ADR	2010-01-26	2011-09-29
	FOCUS MEDIA HLDG LTD ADR	2010-03-15	2011-09-29
	WESTAMERICA BANCORP	2012-01-12	2012-01-26
	WESTAMERICA BANCORP	2012-01-12	2012-01-26
	WESTAMERICA BANCORP	2012-01-18	2012-01-26
	WSTN DIGITAL CORP DEL	2010-02-01	2012-06-12
	WESTERN UN CO	2010-09-13	2012-06-12
	WESTERN UN CO	2010-09-20	2012-06-12
	WHITING PETROLEUM CORP	2009-08-05	2012-06-12
	WYNDHAM WORLDWIDE CORP W	2011-01-28	2012-03-15
	WYNDHAM WORLDWIDE CORP W	2011-01-28	2012-05-16
	XSTRATA PLC-ADR	2011-03-21	2011-07-12
	XSTRATA PLC-ADR	2011-03-21	2011-07-13
	XSTRATA PLC-ADR	2011-03-21	2011-09-12
	XSTRATA PLC-ADR	2011-03-21	2011-11-21
	XSTRATA PLC-ADR	2011-10-24	2011-11-21
	XSTRATA PLC-ADR	2011-11-01	2011-11-21
	ZURICH INSURANCE GROUP	2012-05-04	2012-06-12
	DAIMLER A	2010-08-26	2012-02-06
	DAIMLER A	2011-03-02	2012-02-06
	DAIMLER A	2011-03-02	2012-06-12
	AMDOCS LIMITED	2009-03-26	2011-08-03
	ACCENTURE PLC SHS	2012-03-05	2012-06-12
	HENGAN INTL GROUP CO LTD	2011-03-29	2011-08-19
	HENGAN INTL GROUP CO LTD	2011-03-30	2011-08-19
	HENGAN INTL GROUP CO LTD	2011-03-30	2011-10-21
	HENGAN INTL GROUP CO LTD	2011-03-30	2011-10-24
	HENGAN INTL GROUP CO LTD	2011-03-31	2011-10-24
	HENGAN INTL GROUP CO LTD	2011-03-31	2011-10-25
	HENGAN INTL GROUP CO LTD	2011-03-31	2011-10-26
	NABORS INDUSTRIES LTD	2009-11-17	2012-06-12
	NABORS INDUSTRIES LTD	2009-12-14	2012-06-12
	STANDARD CHARTERED .5USD	2011-08-18	2012-03-09
	STANDARD CHARTERED .5USD	2011-08-18	2012-04-26
	FNMA PAE9758 042040	2011-12-27	2011-12-27
	FNMA PAE9758 042040	2011-04-07	2012-06-12
	FIDELITY NATIONAL FINANC	2011-06-08	2011-12-14
	FIDELITY NATIONAL FINANC	2011-06-08	2012-06-12
	FIRST NIAGARA FINL GROUP	2010-01-21	2012-06-12
	FIRSTMERIT CORP	2011-11-09	2012-04-25
	FOCUS MEDIA HLDG LTD ADR	2010-10-20	2011-09-29
	FOCUS MEDIA HLDG LTD ADR	2011-06-08	2011-09-29
	FOOT LOCKER INC N.Y. COM	2009-08-27	2011-09-28
	FOOT LOCKER INC N.Y. COM	2009-08-27	2011-10-19
	FOREST CITY ENTRPRS CL A	2011-04-21	2012-06-12
	FOREST LABS INC	2009-07-20	2012-06-12
	FORTUM CORP SHS	2011-08-24	2012-01-23
	FORTUM CORP SHS	2011-11-01	2012-01-23
	FORTUM CORP SHS	2012-01-11	2012-01-23
	FREEPRT-MCMRAN CPR GLD	2011-05-23	2011-10-10
	FULTON FINL CORP PA	2011-03-02	2011-11-09
	FULTON FINL CORP PA	2011-03-02	2011-11-10
	FULTON FINL CORP PA	2011-05-17	2011-11-10
	GALLAGHER ARTHUR J CO	2012-01-20	2012-06-12
	FNMA P983605 04 502023	2011-12-27	2011-12-27
	FNMA P983605 04 502023	2011-04-07	2012-02-14
	FNMA P983629 04 502023	2011-07-25	2011-07-25
	FNMA P983629 04 502023	2011-08-25	2011-08-25
	FNMA P983629 04 502023	2011-09-26	2011-09-26
	FNMA P983629 04 502023	2011-10-25	2011-10-25
	FNMA P983629 04 502023	2011-11-25	2011-11-25
	FNMA P983629 04 502023	2011-12-27	2011-12-27
	FNMA P983629 04 502023	2009-06-19	2012-02-14
	FNMA PAC7870 04 502040	2011-07-25	2011-07-25
	FNMA PAC7870 04 502040	2011-08-25	2011-08-25
	FNMA PAC7870 04 502040	2011-09-26	2011-09-26
	LIMITED BRANDS INC	2010-05-03	2012-06-26
	LIMITED BRANDS INC	2010-05-03	2012-06-27
	LINDE AG SHS SP ADR	2011-10-11	2012-04-11
	LINDE AG SHS SP ADR	2011-10-11	2012-05-18
	LINDE AG SHS SP ADR	2011-10-11	2012-06-12
	LLOYDS BANKING GROUP PLC	2010-03-01	2011-11-02
	LLOYDS BANKING GROUP PLC	2010-03-01	2011-11-02
	LLOYDS BANKING GROUP PLC	2010-05-26	2011-11-02
	LLOYDS BANKING GROUP PLC	2010-03-01	2011-11-15
	LLOYDS BANKING GROUP PLC	2010-05-26	2011-11-15
	LLOYDS BANKING GROUP PLC	2010-10-20	2011-11-15
	LLOYDS BANKING GROUP PLC	2010-12-09	2011-11-15
	LLOYDS BANKING GROUP PLC	2010-12-09	2011-11-16
	LLOYDS BANKING GROUP PLC	2011-02-01	2011-11-16
	LLOYDS BANKING GROUP PLC	2011-08-18	2011-11-16
	LOCKHEED MARTIN CORP	2006-09-28	2012-05-07
	LOCKHEED MARTIN CORP	2006-09-28	2012-05-08
	LOCKHEED MARTIN CORP	2006-09-28	2012-06-12
	LOCKHEED MARTIN CORP	2008-07-23	2012-06-12
	LORILLARD INC	2010-06-21	2011-11-01
	LORILLARD INC	2010-06-21	2012-02-13
	LORILLARD INC	2010-06-22	2012-03-05
	LORILLARD INC	2011-09-19	2012-03-05
	LORILLARD INC	2011-09-19	2012-04-30
	GANNETT CO	2010-05-11	2012-06-12
	GAP INC DELAWARE	2008-05-12	2012-06-12
	GENL DYNAMICS CORP COM	2011-07-25	2012-06-12
	GENERAL ELECTRIC	2008-01-02	2011-09-06
	GENERAL ELECTRIC	2008-01-07	2011-09-06
	GENERAL ELECTRIC	2008-01-07	2011-09-06
	GENERAL ELECTRIC	2008-01-07	2011-09-06
	GENERAL ELECTRIC	2008-07-23	2011-09-06
	GENERAL ELECTRIC	2010-10-25	2011-09-06
	GENERAL ELECTRIC	2010-10-25	2012-06-12
	STANDARD CHARTERED .5USD	2011-11-01	2012-04-26
	STANDARD CHARTERED .5USD	2012-01-11	2012-04-26
	TYCO INTL LTD NAMEN-AKT	2011-09-06	2011-11-01
	TYCO INTL LTD NAMEN-AKT	2011-09-06	2012-06-12
	UBS AG REG	2010-08-04	2012-01-18
	UBS AG REG	2010-08-04	2012-01-23
	UBS AG REG	2010-08-04	2012-01-23
	UBS AG REG	2010-08-04	2012-04-25
	UBS AG REG	2010-08-12	2012-05-16
	UBS AG REG	2010-08-12	2012-05-16
	UBS AG REG	2010-10-20	2012-05-16
	UBS AG REG	2010-08-26	2012-06-12
	UBS AG REG	2010-08-26	2012-06-27
	UBS AG REG	2011-05-27	2012-06-27
	UBS AG REG	2011-09-20	2012-06-27
	UBS AG REG	2011-11-01	2012-06-27
	UBS AG REG	2012-03-13	2012-06-27
	SUMITOMO HEAVY INDS 6302	2010-11-10	2012-02-28
	SUMITOMO HEAVY INDS 6302	2010-12-04	2012-02-28
	SUMITOMO HEAVY INDS 6302	2011-11-01	2012-02-28
	INTESA SANPAOLO SPA	2011-05-23	2011-08-02
	SKANDINAVIA ENSK BK	2011-01-18	2011-11-16
	SKANDINAVIA ENSK BK	2011-01-18	2011-11-16
	SKANDINAVIA ENSK BK	2011-01-18	2011-12-09
	SKANDINAVIA ENSK BK	2011-01-18	2012-01-11
	SKANDINAVIA ENSK BK	2011-01-18	2012-01-11
	SKANDINAVIA ENSK BK	2011-01-18	2012-01-11
	SKANDINAVIA ENSK BK	2011-02-17	2012-01-11
	SKANDINAVIA ENSK BK	2011-11-02	2012-01-11
	KASIKORNBANK PCL NVDR	2012-02-14	2012-05-08
	GENTING SINGAPORE-UNSPON	2010-08-17	2012-01-31
	GENTING SINGAPORE-UNSPON	2011-03-29	2012-01-31
	GOLDMAN SACHS GROUP INC	2011-03-18	2011-07-11
	GOLDMAN SACHS GROUP INC	2012-04-30	2012-06-12
	GUESS INC COM	2011-08-10	2012-06-12
	HCC INS HOLDING INC	2010-02-04	2011-11-23
	HCC INS HOLDING INC	2010-10-22	2011-11-23
	HSBC HLDG PLC SP ADR	2011-11-15	2012-06-12
	HANESBRANDS INC	2011-12-27	2012-06-12
	HARLEY DAVIDSON INC WIS	2010-06-14	2012-06-12
	HARSCO CORPORATION	2011-03-30	2011-08-22
	HARTE-HANKS INC DEL 1	2008-02-13	2011-12-29
	HARTE-HANKS INC DEL 1	2008-02-14	2011-12-29
	HARTE-HANKS INC DEL 1	2008-06-09	2011-12-29
	HARTE-HANKS INC DEL 1	2008-06-09	2011-12-30
	HARTE-HANKS INC DEL 1	2008-06-09	2012-01-03
	HARTE-HANKS INC DEL 1	2008-06-10	2012-01-03
	HARTE-HANKS INC DEL 1	2008-09-05	2012-01-03
	HARTE-HANKS INC DEL 1	2008-09-08	2012-01-04
	HARTE-HANKS INC DEL 1	2011-11-01	2012-01-05
	HAWAIIAN ELEC INDS INC	2011-01-28	2012-01-20
	HAWAIIAN ELEC INDS INC	2011-01-31	2012-01-20
	HAWAIIAN ELEC INDS INC	2012-05-23	2012-06-12
	HEALTH NET INC	2009-11-30	2012-02-01
	HEALTH NET INC	2009-11-30	2012-02-15
	HEALTH NET INC	2009-11-30	2012-06-12
	HEINEKEN NV ADR	2010-11-08	2011-07-12
	HEINEKEN NV ADR	2010-11-08	2011-08-12
	HEINEKEN NV ADR	2011-01-18	2011-08-12
	HEINEKEN NV ADR	2011-01-18	2011-08-18
	HEINEKEN NV ADR	2011-02-18	2011-08-18
	HENNES AND MAURITZ AB-	2010-11-19	2011-10-11
	HENNES AND MAURITZ AB-	2010-11-19	2011-10-11
	HENNES AND MAURITZ AB-	2010-11-19	2011-10-21
	HENNES AND MAURITZ AB-	2010-11-19	2011-10-21
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-26
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-27
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-27
	HENNES AND MAURITZ AB-	2010-11-19	2012-06-12
	HENNES AND MAURITZ AB-	2010-11-30	2012-06-12
	HERSHEY COMPANY	2010-04-06	2012-01-03
	HERSHEY COMPANY	2010-04-07	2012-01-03
	HOLLYFRONTIER CORP	2011-01-04	2012-06-12
	HOLLYFRONTIER CORP	2011-01-04	2012-06-14
	HOME INNS HOTELS MGMT	2011-03-31	2011-08-18
	HOSPIRA INC	2011-10-12	2012-06-12
	HUMANA INC	2010-01-19	2012-06-11
	HUMANA INC	2010-01-19	2012-06-12
	IAC INTERACTIVECORP	2009-03-05	2011-10-19
	IAC INTERACTIVECORP	2009-09-17	2012-01-20
	ICICI BANK LTD SPD ADR	2011-09-20	2012-01-24
	ICICI BANK LTD SPD ADR	2011-09-20	2012-02-16
	ICICI BANK LTD SPD ADR	2011-09-20	2012-06-12
	IDEX CORP DELAWARE COM	2009-10-30	2012-06-12
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2011-10-11
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2011-11-15
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2011-11-16
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2011-11-21
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2011-12-14
	ITAU UNIBANCO BANCO HOLD	2012-01-31	2012-02-09
	JDS UNIPHASE CORP	2012-02-08	2012-06-12
	JPMORGAN CHASE CO	2009-07-06	2012-05-21
	JPMORGAN CHASE CO	2009-07-06	2012-06-12
	JPMORGAN CHASE CO	2011-04-25	2012-06-12
	JARDEN CORP	2009-04-29	2012-05-02
	JEFFERIES GROUP INC NEW	2012-03-21	2012-06-12
	JOHNSON AND JOHNSON COM	2004-06-01	2012-02-06
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2012-05-29
	IMPERIAL TOB GRP SPS ADR	2011-03-16	2012-05-30
	INFINEON TECHS AG SPDADR	2011-11-09	2012-04-26
	JOHNSON AND JOHNSON COM	2004-06-01	2012-06-12
	JULIUS BAER GROUP ADR	2010-11-08	2011-07-28
	INFINEON TECHS AG SPDADR	2011-11-09	2012-06-12
	ING GP NV SPSD ADR	2011-06-08	2011-10-31
	ING GP NV SPSD ADR	2011-06-08	2011-10-31
	ING GP NV SPSD ADR	2011-06-08	2012-06-12
	INGRAM MICRO INC CL A	2008-02-13	2011-10-26
	INGRAM MICRO INC CL A	2008-02-13	2011-10-26
	INGRAM MICRO INC CL A	2008-05-13	2011-10-26
	INGRAM MICRO INC CL A	2008-02-19	2012-06-12
	INGRAM MICRO INC CL A	2008-05-13	2012-06-12
	INTEL CORP	2010-06-28	2011-09-26
	INTEL CORP	2010-06-28	2012-06-12
	INTL BUSINESS MACHINES	2009-10-26	2012-06-12
	INTL BUSINESS MACHINES	2009-10-27	2012-06-12
	INTL PAPER CO	2010-02-16	2012-04-09
	INTL PAPER CO	2010-02-16	2012-06-12
	ITAU UNIBANCO BANCO HOLD	2011-10-05	2012-01-18
	ITAU UNIBANCO BANCO HOLD	2011-10-05	2012-02-09
	ITAU UNIBANCO BANCO HOLD	2011-11-01	2012-02-09
	JULIUS BAER GROUP ADR	2010-11-08	2011-09-12
	JULIUS BAER GROUP ADR	2010-11-08	2011-09-12
	JULIUS BAER GROUP ADR	2010-11-08	2011-09-20
	JULIUS BAER GROUP ADR	2011-04-08	2011-09-21
	JULIUS BAER GROUP ADR	2011-05-19	2011-09-21
	JULIUS BAER GROUP ADR	2011-05-20	2011-09-21
	JUNIPER NETWORKS INC	2011-10-26	2012-04-25
	KENNAMETAL INC	2011-07-13	2012-01-20
	KENNAMETAL INC	2011-07-13	2012-04-25
	KENNAMETAL INC	2011-09-14	2012-04-25
	KILROY REALTY CORP	2010-12-17	2011-09-23
	KILROY REALTY CORP	2010-12-17	2012-02-08
	KILROY REALTY CORP	2010-12-20	2012-02-08
	KINETIC CONCEPTS INC	2010-11-01	2011-07-20
	KROGER CO	2010-07-06	2012-06-12
	L OREAL CO ADR	2011-09-12	2012-01-11
	L OREAL CO ADR	2011-09-29	2012-01-11
	L OREAL CO ADR	2011-11-01	2012-01-11
	L-3 COMMNCTNS HLDGS	2009-04-06	2012-06-12
	LAM RESEARCH CORP COM	2011-12-02	2012-05-29
	LAM RESEARCH CORP COM	2011-12-02	2012-06-26
	LAM RESEARCH CORP COM	2012-01-10	2012-06-26
	LAM RESEARCH CORP COM	2012-03-13	2012-06-26
	LAUDER ESTEE COS INC A	2011-05-31	2011-08-29
	LAUDER ESTEE COS INC A	2011-06-01	2011-08-29
	LAUDER ESTEE COS INC A	2011-07-11	2011-08-29
	LENNAR CORP CL A	2010-08-26	2012-03-15
	LENNAR CORP CL A	2010-08-26	2012-04-25
	LENNAR CORP CL A	2010-08-26	2012-06-12
	LENOVO GROUP LTD SP ADR	2011-04-01	2011-08-23
	LENOVO GROUP LTD SP ADR	2011-04-01	2011-09-21
	LIBERTY GLOBAL INCSER A	2010-05-10	2011-10-05
	LIBERTY GLOBAL INCSER A	2010-05-10	2012-01-31
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-01-31
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-02-16
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-05-18
	LIFEPOINT HOSPS INC COM	2011-03-17	2011-08-03
	LIFEPOINT HOSPS INC COM	2011-05-04	2011-08-03
	ELI LILLY CO	2010-07-12	2012-06-12
	ELI LILLY CO	2010-09-27	2012-06-12
	LIMITED BRANDS INC	2010-03-08	2011-07-11
	LIMITED BRANDS INC	2010-03-08	2012-05-07
	LIMITED BRANDS INC	2010-03-08	2012-06-12
	LIMITED BRANDS INC	2010-03-08	2012-06-25
	LIMITED BRANDS INC	2010-05-03	2012-06-25
	LORILLARD INC	2011-09-26	2012-04-30
	LORILLARD INC	2011-09-26	2012-05-01
	LORILLARD INC	2011-09-26	2012-05-21
	LORILLARD INC	2011-10-03	2012-05-21
	LORILLARD INC	2011-10-04	2012-05-21
	MDU RESOURCES GRP INC	2011-03-10	2012-06-12
	MACYS INC	2011-12-05	2012-06-12
	MAKITA CORP SPOND ADR	2010-02-17	2011-08-03
	MAKITA CORP SPOND ADR	2010-06-08	2011-08-03
	MAKITA CORP SPOND ADR	2010-06-08	2011-12-14
	MAKITA CORP SPOND ADR	2010-10-20	2012-03-20
	MAKITA CORP SPOND ADR	2010-10-21	2012-03-21
	MAKITA CORP SPOND ADR	2010-10-21	2012-05-17
	MAKITA CORP SPOND ADR	2011-10-06	2012-05-17
	MAKITA CORP SPOND ADR	2011-11-01	2012-05-17
	MAKITA CORP SPOND ADR	2012-02-01	2012-05-17
	MAN GROUP PLC-UNSPON	2010-11-08	2011-09-29
	MAN GROUP PLC-UNSPON	2011-02-01	2011-09-29
	MAN GROUP PLC-UNSPON	2011-02-01	2011-09-29
	MAN GROUP PLC-UNSPON	2011-03-23	2011-09-29
	MAN GROUP PLC-UNSPON	2011-02-01	2011-11-07
	MAN GROUP PLC-UNSPON	2011-02-01	2011-11-07
	MAN GROUP PLC-UNSPON	2011-03-23	2011-11-07
	MAN GROUP PLC-UNSPON	2011-08-18	2011-11-07
	MAN GROUP PLC-UNSPON	2011-02-01	2011-11-07
	MAN GROUP PLC-UNSPON	2011-08-18	2011-11-07
	MANPOWERGROUP	2011-08-22	2012-06-12
	MARATHON OIL CORP	2009-07-13	2012-05-14
	MARATHON OIL CORP	2009-07-13	2012-05-15
	MARATHON OIL CORP	2009-07-13	2012-06-12
	MARATHON OIL CORP	2009-07-20	2012-06-12
	MARATHON PETROLEUM CORP	2009-07-13	2011-07-06
	MARATHON PETROLEUM CORP	2009-07-13	2011-07-07
	MARATHON PETROLEUM CORP	2009-07-20	2011-07-08
	MARATHON PETROLEUM CORP	2009-07-21	2011-07-08
	MARATHON PETROLEUM CORP	2010-05-17	2011-07-11
	MARATHON PETROLEUM CORP	2009-07-21	2011-07-11
	MARATHON PETROLEUM CORP	2009-07-22	2011-07-11
	MARATHON PETROLEUM CORP	2009-07-23	2011-07-11
	MARATHON PETROLEUM CORP	2010-05-17	2011-07-11
	MARATHON PETROLEUM CORP	2010-05-17	2012-04-23
	MARATHON PETROLEUM CORP	2012-03-26	2012-06-12
	MATTEL INC COM	2008-10-29	2012-06-12
	MC GRAW HILL COMPANIES	2011-02-14	2012-06-12
	MEADWESTVACO CORP	2009-12-07	2011-11-07
	MEADWESTVACO CORP	2009-12-08	2011-11-07
	MEADWESTVACO CORP	2009-12-08	2011-11-08
	MEADWESTVACO CORP	2009-12-08	2012-01-03
	MEADWESTVACO CORP	2010-01-11	2012-01-03
	MEADWESTVACO CORP	2010-01-11	2012-01-04
	MEADWESTVACO CORP	2010-01-11	2012-01-05
	MEADWESTVACO CORP	2010-01-11	2012-02-06
	MEADWESTVACO CORP	2010-01-11	2012-02-06
	MEADWESTVACO CORP	2010-01-12	2012-02-07
	MEADWESTVACO CORP	2010-01-11	2012-02-07
	MEADWESTVACO CORP	2010-01-12	2012-02-07
	MEADWESTVACO CORP	2010-01-12	2012-02-08
	MEADWESTVACO CORP	2011-11-01	2012-02-08
	MEADWESTVACO CORP	2012-02-15	2012-06-12
	MEDCO HEALTH SOLUTIONS I	2012-01-09	2012-02-27
	MEDCO HEALTH SOLUTIONS I	2012-01-09	2012-03-12
	MERCADOLIBRE INC	2010-09-02	2011-11-07
	MERCADOLIBRE INC	2010-10-13	2011-11-07
	MERCURY GENL CORP NEW	2011-12-08	2012-06-12
	METLIFE INC COM	2012-05-14	2012-06-12
	MICROSOFT CORP	2009-11-03	2012-01-03
	MICROSOFT CORP	2009-11-03	2012-01-03
	MICROSOFT CORP	2009-11-04	2012-01-03
	MICROSOFT CORP	2009-11-09	2012-01-03
	MICROSOFT CORP	2009-11-09	2012-06-12
	MICRON TECHNOLOGY INC	2010-05-03	2011-10-10
	MITSUBISHI ESTATE ADR	2011-04-20	2011-10-21
	MONSTER WORLDWIDE INC	2012-01-20	2012-04-12
	MONSTER WORLDWIDE INC	2012-01-20	2012-05-23
	MONSTER WORLDWIDE INC	2012-01-20	2012-05-24
	MOTOROLA SOLUTIONS INC	2011-02-07	2011-10-10
	MOTOROLA SOLUTIONS INC	2011-02-07	2012-01-30
	MOTOROLA SOLUTIONS INC	2011-02-07	2012-04-30
	MOTOROLA SOLUTIONS INC	2011-02-08	2012-04-30
	MOTOROLA SOLUTIONS INC	2011-02-08	2012-05-01
	MOTOROLA SOLUTIONS INC	2011-11-01	2012-05-01
	MOTOROLA MOBILITY	2011-07-20	2011-08-22
	MOTOROLA MOBILITY	2011-07-20	2011-09-28
	MTN GROUP LTD-SPONS ADR	2010-01-08	2011-07-28
	MTN GROUP LTD-SPONS ADR	2010-01-11	2012-02-14
	MTN GROUP LTD-SPONS ADR	2010-07-16	2012-02-14
	MTN GROUP LTD-SPONS ADR	2010-07-19	2012-02-14
	WASH SALE ADJUSTMENT

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	361	509	-148
b	35	30	5
c	77	53	24
d	77	68	9
e	19	17	2
	108	86	22
	228	296	-68
	251	334	-83
	37	15	22
	146	87	59
	50	25	25
	51	24	27
	64	56	8
	385	333	52
	137	110	27
	468	467	1
	145	114	31
	73	57	16
	273	229	44
	69	57	12
	414	490	-76
	576	136	440
	193	202	-9
	77	83	-6
	359	389	-30
	231	255	-24
	51	61	-10
	367	474	-107
	308	431	-123
	36	36
	152	122	30
	22	22
	115	175	-60
	74	166	-92
	142	138	4
	10	17	-7
	62	67	-5
	107	128	-21
	107	128	-21
	54	65	-11
	50	65	-15
	151	193	-42
	378	330	48
	385	330	55
	294	361	-67
	88	106	-18
	91	73	18
	31	24	7
	16	21	-5
	470	407	63
	157	137	20
	59	52	7
	509	328	181
	78	62	16
	30	74	-44
	61	69	-8
	104	114	-10
	115	124	-9
	64	74	-10
	72	123	-51
	81	88	-7
	67	51	16
	29	34	-5
	76	53	23
	38	17	21
	153	70	83
	89	73	16
	113	87	26
	160	107	53
	64	51	13
	291	238	53
	427	298	129
	119	91	28
	60	45	15
	30	23	7
	30	28	2
	59	65	-6
	59	69	-10
	89	93	-4
	26	29	-3
	86	145	-59
	150	175	-25
	369	312	57
	71	62	9
	179	187	-8
	239	240	-1
	190	199	-9
	32	33	-1
	38	27	11
	81	80	1
	64	63	1
	51	47	4
	18	16	2
	798	758	40
	630	581	49
	117	108	9
	2,384	2,197	187
	1,575	1,469	106
	253	234	19
	416	379	37
	1,986	1,810	176
	402	478	-76
	151	172	-21
	197	229	-32
	99	115	-16
	27	34	-7
	72	63	9
	44	52	-8
	15	19	-4
	53	70	-17
	5	7	-2
	73	79	-6
	37	39	-2
	37	40	-3
	18	32	-14
	27	24	3
	184	185	-1
	34	36	-2
	327	230	97
	235	388	-153
	27	46	-19
	79	117	-38
	320	261	59
	92	65	27
	458	332	126
	41	25	16
	136	123	13
	140	123	17
	47	44	3
	19	22	-3
	175	187	-12
	101	124	-23
	51	50	1
	153	153
	402	390	12
	134	137	-3
	227	228	-1
	273	271	2
	167	130	37
	122	97	25
	123	97	26
	122	97	25
	41	32	9
	82	65	17
	49	46	3
	117	131	-14
	78	88	-10
	78	89	-11
	78	69	9
	301	201	100
	150	103	47
	133	130	3
	267	250	17
	381	375	6
	127	121	6
	64	57	7
	35	29	6
	35	29	6
	105	88	17
	36	29	7
	108	88	20
	36	35	1
	35	35
	677	359	318
	19	17	2
	103	120	-17
	182	255	-73
	21	26	-5
	61	75	-14
	62	71	-9
	75	90	-15
	62	75	-13
	12	16	-4
	44	60	-16
	44	29	15
	111	85	26
	19	20	-1
	76	72	4
	184	364	-180
	154	125	29
	91	141	-50
	212	325	-113
	18	28	-10
	214	338	-124
	27	26	1
	24	25	-1
	275	265	10
	48	31	17
	52	31	21
	26	20	6
	104	163	-59
	28	37	-9
	14	23	-9
	5	5
	28	28
	310	250	60
	47	17	30
	278	331	-53
	93	105	-12
	93	91	2
	183	148	35
	122	109	13
	328	378	-50
	273	315	-42
	123	129	-6
	242	219	23
	162	151	11
	66	50	16
	34	25	9
	67	50	17
	29	24	5
	89	73	16
	44	36	8
	44	45	-1
	37	62	-25
	1,000	1,000
	4,000	4,000
	4,000	3,990	10
	1,170	1,014	156
	1,173	992	181
	1,003	1,001	2
	999	1,000	-1
	44	42	2
	566	317	249
	51	31	20
	86	140	-54
	49	75	-26
	3	5	-2
	28	42	-14
	53	80	-27
	100	70	30
	100	84	16
	13	15	-2
	85	72	13
	36	36
	428	435	-7
	138	124	14
	345	317	28
	142	127	15
	166	206	-40
	75	94	-19
	67	82	-15
	374	417	-43
	75	85	-10
	56	62	-6
	109	124	-15
	298	386	-88
	161	193	-32
	143	289	-146
	68	60	8
	138	119	19
	411	209	202
	209	105	104
	70	45	25
	62	54	8
	231	216	15
	231	218	13
	75	58	17
	212	134	78
	21	14	7
	150	112	38
	40	39	1
	440	404	36
	98	93	5
	104	93	11
	111	119	-8
	94	97	-3
	114	119	-5
	69	66	3
	33	33
	141	146	-5
	11	11
	21	22	-1
	50	52	-2
	100	103	-3
	71	39	32
	57	39	18
	57	51	6
	45	51	-6
	41	43	-2
	47	51	-4
	111	113	-2
	105	113	-8
	34	38	-4
	298	109	189
	65	22	43
	108	134	-26
	54	68	-14
	108	134	-26
	323	203	120
	54	46	8
	54	49	5
	48	40	8
	186	158	28
	31	27	4
	420	326	94
	630	477	153
	206	159	47
	188	214	-26
	6	4	2
	32	28	4
	105	133	-28
	263	149	114
	497	298	199
	96	50	46
	168	134	34
	16	13	3
	337	373	-36
	66	37	29
	219	123	96
	153	85	68
	175	96	79
	22	19	3
	25	31	-6
	50	61	-11
	130	81	49
	163	101	62
	163	101	62
	100	61	39
	66	38	28
	57	54	3
	55	54	1
	188	236	-48
	35	49	-14
	35	48	-13
	35	50	-15
	106	105	1
	34	35	-1
	119	122	-3
	30	36	-6
	39	29	10
	113	88	25
	75	63	12
	206	193	13
	169	133	36
	325	190	135
	164	95	69
	549	433	116
	217	180	37
	501	397	104
	365	347	18
	56	43	13
	240	227	13
	283	265	18
	26	26
	29	26	3
	146	128	18
	27	20	7
	11	12	-1
	501	460	41
	98	92	6
	196	209	-13
	49	52	-3
	150	156	-6
	50	54	-4
	43	57	-14
	80	113	-33
	113	170	-57
	38	51	-13
	76	104	-28
	58	64	-6
	162	171	-9
	85	85
	64	70	-6
	64	81	-17
	107	125	-18
	85	80	5
	153	289	-136
	115	204	-89
	12	19	-7
	31	51	-20
	23	37	-14
	119	193	-74
	4	5	-1
	95	126	-31
	151	256	-105
	110	183	-73
	205	310	-105
	14	14
	22	36	-14
	194	148	46
	97	74	23
	19	15	4
	71	40	31
	93	53	40
	23	22	1
	116	105	11
	141	125	16
	429	343	86
	119	94	25
	118	103	15
	93	193	-100
	85	63	22
	109	228	-119
	109	228	-119
	17	34	-17
	126	254	-128
	76	152	-76
	25	31	-6
	63	109	-46
	96	143	-47
	48	46	2
	72	68	4
	19	23	-4
	39	31	8
	303	271	32
	224	203	21
	39	41	-2
	39	43	-4
	37	34	3
	79	78	1
	79	74	5
	426	405	21
	105	79	26
	19	14	5
	149	98	51
	18	17	1
	212	161	51
	35	34	1
	180	151	29
	63	51	12
	114	102	12
	113	102	11
	104	102	2
	53	51	2
	88	68	20
	89	68	21
	58	40	18
	169	121	48
	277	383	-106
	88	141	-53
	34	32	2
	53	45	8
	54	45	9
	86	188	-102
	43	103	-60
	33	85	-52
	24	41	-17
	33	60	-27
	24	30	-6
	25	15	10
	131	104	27
	11	10	1
	10	10
	104	92	12
	310	263	47
	56	55	1
	108	98	10
	148	131	17
	95	87	8
	84	78	6
	23	22	1
	13	14	-1
	107	168	-61
	246	127	119
	43	21	22
	215	147	68
	215	147	68
	19	20	-1
	17	21	-4
	17	21	-4
	52	63	-11
	52	51	1
	52	50	2
	45	66	-21
	87	133	-46
	88	133	-45
	92	133	-41
	95	133	-38
	41	39	2
	71	71
	47	68	-21
	94	148	-54
	94	157	-63
	47	87	-40
	47	47
	47	58	-11
	306	219	87
	356	219	137
	428	375	53
	36	41	-5
	18	14	4
	17	13	4
	97	64	33
	58	39	19
	44	47	-3
	44	47	-3
	119	118	1
	42	47	-5
	38	44	-6
	95	118	-23
	38	47	-9
	38	50	-12
	24	13	11
	259	147	112
	212	120	92
	31	26	5
	20	25	-5
	19	19
	99	100	-1
	74	82	-8
	12	11	1
	25	29	-4
	33	33
	67	66	1
	14	20	-6
	138	148	-10
	28	30	-2
	28	28
	34	27	7
	28	28
	28	28
	28	29	-1
	18	29	-11
	103	71	32
	78	63	15
	28	27	1
	210	202	8
	351	302	49
	82	60	22
	82	78	4
	82	89	-7
	27	27
	25	25
	24	24
	23	28	-5
	23	28	-5
	35	43	-8

	11	13	-2
	131	188	-57
	17	23	-6
	27	27
	26	26
	26	26
	35	55	-20
	82	137	-55
	27	61	-34
	27	63	-36
	28	27	1
	28	27	1
	114	107	7
	57	52	5
	81	143	-62
	68	95	-27
	34	43	-9
	279	222	57
	209	163	46
	209	164	45
	514	451	63
	523	451	72
	82	80	2
	143	135	8
	100	90	10
	25	23	2
	25	23	2
	140	144	-4
	94	91	3
	47	48	-1
	93	105	-12
	16	18	-2
	40	38	2
	20	19	1
	20	19	1
	208	118	90
	139	79	60
	139	64	75
	70	33	37
	209	95	114
	14	14
	72	72
	50	50
	47	47
	64	64
	74	74
	442	388	54
	49	49
	43	43
	49	49
	46	46
	50	50
	45	45
	1,849	1,584	265
	25	25
	35	35
	49	49
	31	31
	51	51
	347	189	158
	116	63	53
	132	219	-87
	134	57	77
	78	38	40
	182	230	-48
	105	125	-20
	21	22	-1
	605	512	93
	40	36	4
	13	16	-3
	141	164	-23
	2,094	2,087	7
	146	65	81
	88	65	23
	525	439	86
	162	146	16
	244	224	20
	316	147	169
	27	29	-2
	1,013	1,010	3
	10	10
	31	31
	29	29
	25	25
	932	903	29
	1,038	1,009	29
	13	13
	7	7
	14	14
	7	7
	24	24
	12	12
	269	276	-7
	24	24
	21	21
	24	24
	21	21
	24	24
	23	23
	1,102	991	111
	57	57
	89	89
	79	79
	3,095	2,836	259
	25	25
	23	23
	33	33
	59	59
	51	51
	138	64	74
	138	79	59
	70	33	37
	70	35	35
	66	35	31
	66	67	-1
	62	57	5
	46	47	-1
	46	47	-1
	34	29	5
	17	14	3
	114	144	-30
	57	72	-15
	114	145	-31
	114	144	-30
	48	72	-24
	57	33	24
	64	33	31
	23	16	7
	69	50	19
	45	47	-2
	45	48	-3
	45	47	-2
	91	118	-27
	259	268	-9
	32	35	-3
	41	24	17
	46	29	17
	101	58	43
	34	37	-3
	30	33	-3
	64	98	-34
	203	345	-142
	41	49	-8
	30	36	-6
	21	24	-3
	60	48	12
	60	69	-9
	44	69	-25
	30	18	12
	58	61	-3
	25	23	2
	25	22	3
	58	52	6
	17	15	2
	52	44	8
	43	37	6
	35	30	5
	39	67	-28
	13	21	-8
	98	88	10
	269	241	28
	85	85
	890	820	70
	62	62
	38	31	7
	24	44	-20
	200	172	28
	23	24	-1
	69	87	-18
	65	32	33
	129	64	65
	55	75	-20
	139	101	38
	232	302	-70
	29	34	-5
	87	87
	392	521	-129
	120	139	-19
	18	21	-3
	46	57	-11
	34	33	1
	71	71
	628	589	39
	34	34
	25	25
	27	27
	36	36
	36	36
	33	33
	424	380	44
	9	9
	33	33
	58	58
	287	196	91
	165	112	53
	118	106	12
	154	151	3
	15	15
	44	78	-34
	38	68	-30
	4	7	-3
	36	73	-37
	38	72	-34
	5	14	-9
	26	67	-41
	18	49	-31
	45	115	-70
	69	85	-16
	88	86	2
	173	178	-5
	251	266	-15
	84	107	-23
	108	75	33
	488	302	186
	129	76	53
	257	223	34
	135	112	23
	51	67	-16
	234	165	69
	128	142	-14
	30	75	-45
	61	148	-87
	182	436	-254
	121	295	-174
	61	118	-57
	242	261	-19
	116	98	18
	24	23	1
	49	45	4
	44	39	5
	265	197	68
	86	122	-36
	152	191	-39
	14	17	-3
	76	101	-25
	47	66	-19
	35	49	-14
	12	18	-6
	11	16	-5
	23	33	-10
	35	57	-22
	115	115
	46	48	-2
	46	56	-10
	208	241	-33
	38	51	-13
	33	34	-1
	250	293	-43
	34	54	-20
	46	71	-25
	101	152	-51
	35	55	-20
	46	75	-29
	23	36	-13
	81	125	-44
	12	12
	266	233	33
	129	120	9
	64	80	-16
	396	480	-84
	187	230	-43
	27	32	-5
	77	81	-4
	102	108	-6
	84	80	4
	28	23	5
	146	83	63
	101	179	-78
	27	50	-23
	9	17	-8
	27	40	-13
	9	13	-4
	9	13	-4
	19	27	-8
	9	12	-3
	45	62	-17
	9	9
	25	25
	127	125	2
	28	27	1
	78	43	35
	117	64	53
	25	21	4
	86	77	9
	26	26
	26	25	1
	105	100	5
	236	233	3
	12	13	-1
	62	67	-5
	52	54	-2
	32	34	-2
	74	67	7
	15	13	2
	37	33	4
	30	33	-3
	6	7	-1
	245	173	72
	368	260	108
	64	38	26
	32	19	13
	36	39	-3
	32	39	-7
	237	154	83
	158	103	55
	41	14	27
	209	104	105
	70	75	-5
	39	37	2
	30	37	-7
	39	29	10
	67	61	6
	74	61	13
	74	61	13
	140	122	18
	73	61	12
	86	80	6
	20	27	-7
	328	322	6
	100	97	3
	100	135	-35
	124	61	63
	13	19	-6
	522	446	76
	74	61	13
	72	61	11
	136	127	9
	126	112	14
	108	111	-3
	15	18	-3
	63	83	-20
	18	24	-6
	6	12	-6
	18	19	-1
	18	19	-1
	18	18
	17	18	-1
	17	18	-1
	331	309	22
	476	370	106
	389	243	146
	194	121	73
	442	307	135
	174	142	32
	61	47	14
	171	126	45
	21	18	3
	52	60	-8
	15	18	-3
	59	77	-18
	227	316	-89
	6	9	-3
	26	35	-9
	141	160	-19
	42	44	-2
	137	131	6
	91	68	23
	62	68	-6
	129	103	26
	43	35	8
	204	117	87
	150	141	9
	310	295	15
	62	60	2
	41	43	-2
	140	140
	154	169	-15
	145	169	-24
	36	39	-3
	72	86	-14
	388	408	-20
	291	307	-16
	388	419	-31
	53	26	27
	77	40	37
	26	13	13
	38	35	3
	197	174	23
	32	25	7
	46	25	21
	46	25	21
	49	25	24
	94	50	44
	170	194	-24
	102	124	-22
	332	282	50
	83	72	11
	317	189	128
	352	165	187
	253	142	111
	123	71	52
	164	112	52
	135	109	26
	268	218	50
	251	218	33
	251	227	24
	126	110	16
	44	44
	147	133	14
	46	33	13
	46	29	17
	96	86	10
	42	34	8
	42	34	8
	105	101	4
	70	71	-1
	35	37	-2
	70	75	-5
	147	266	-119
	27	50	-23
	32	60	-28
	13	21	-8
	11	31	-20
	16	43	-27
	50	91	-41
	59	82	-23
	15	43	-28
	9	13	-4
	36	37	-1
	230	154	76
	100	68	32
	50	34	16
	124	92	32
	126	69	57
	168	92	76
	125	74	51
	42	25	17
	80	51	29
	80	50	30
	80	50	30
	120	76	44
	80	51	29
	40	25	15
	156	180	-24
	32	14	18
	174	151	23
	142	142
	114	113	1
	115	113	2
	122	113	9
	31	29	2
	150	143	7
	149	143	6
	180	172	8
	90	86	4
	210	202	8
	150	143	7
	210	202	8
	119	115	4
	30	27	3
	28	27	1
	403	368	35
	750	675	75
	88	71	17
	88	65	23
	43	45	-2
	88	103	-15
	54	58	-4
	54	56	-2
	134	139	-5
	590	636	-46
	409	405	4
	238	457	-219
	173	169	4
	27	27
	71	73	-2
	95	100	-5
	222	202	20
	459	403	56
	304	242	62
	101	80	21
	207	161	46
	52	45	7
	190	114	76
	190	114	76
	128	91	37
	122	106	16
	70	63	7
	70	62	8
	436		436

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			-148
b			5
c			24
d			9
e			2
			22
			-68
			-83
			22
			59
			25
			27
			8
			52
			27
			1
			31
			16
			44
			12
			-76
			440
			-9
			-6
			-30
			-24
			-10
			-107
			-123

			30

			-60
			-92
			4
			-7
			-5
			-21
			-21
			-11
			-15
			-42
			48
			55
			-67
			-18
			18
			7
			-5
			63
			20
			7
			181
			16
			-44
			-8
			-10
			-9
			-10
			-51
			-7
			16
			-5
			23
			21
			83
			16
			26
			53
			13
			53
			129
			28
			15
			7
			2
			-6
			-10
			-4
			-3
			-59
			-25
			57
			9
			-8
			-1
			-9
			-1
			11
			1
			1
			4
			2
			40
			49
			9
			187
			106
			19
			37
			176
			-76
			-21
			-32
			-16
			-7
			9
			-8
			-4
			-17
			-2
			-6
			-2
			-3
			-14
			3
			-1
			-2
			97
			-153
			-19
			-38
			59
			27
			126
			16
			13
			17
			3
			-3
			-12
			-23
			1

			12
			-3
			-1
			2
			37
			25
			26
			25
			9
			17
			3
			-14
			-10
			-11
			9
			100
			47
			3
			17
			6
			6
			7
			6
			6
			17
			7
			20
			1

			318
			2
			-17
			-73
			-5
			-14
			-9
			-15
			-13
			-4
			-16
			15
			26
			-1
			4
			-180
			29
			-50
			-113
			-10
			-124
			1
			-1
			10
			17
			21
			6
			-59
			-9
			-9


			60
			30
			-53
			-12
			2
			35
			13
			-50
			-42
			-6
			23
			11
			16
			9
			17
			5
			16
			8
			-1
			-25


			10
			156
			181
			2
			-1
			2
			249
			20
			-54
			-26
			-2
			-14
			-27
			30
			16
			-2
			13

			-7
			14
			28
			15
			-40
			-19
			-15
			-43
			-10
			-6
			-15
			-88
			-32
			-146
			8
			19
			202
			104
			25
			8
			15
			13
			17
			78
			7
			38
			1
			36
			5
			11
			-8
			-3
			-5
			3

			-5

			-1
			-2
			-3
			32
			18
			6
			-6
			-2
			-4
			-2
			-8
			-4
			189
			43
			-26
			-14
			-26
			120
			8
			5
			8
			28
			4
			94
			153
			47
			-26
			2
			4
			-28
			114
			199
			46
			34
			3
			-36
			29
			96
			68
			79
			3
			-6
			-11
			49
			62
			62
			39
			28
			3
			1
			-48
			-14
			-13
			-15
			1
			-1
			-3
			-6
			10
			25
			12
			13
			36
			135
			69
			116
			37
			104
			18
			13
			13
			18

			3
			18
			7
			-1
			41
			6
			-13
			-3
			-6
			-4
			-14
			-33
			-57
			-13
			-28
			-6
			-9

			-6
			-17
			-18
			5
			-136
			-89
			-7
			-20
			-14
			-74
			-1
			-31
			-105
			-73
			-105

			-14
			46
			23
			4
			31
			40
			1
			11
			16
			86
			25
			15
			-100
			22
			-119
			-119
			-17
			-128
			-76
			-6
			-46
			-47
			2
			4
			-4
			8
			32
			21
			-2
			-4
			3
			1
			5
			21
			26
			5
			51
			1
			51
			1
			29
			12
			12
			11
			2
			2
			20
			21
			18
			48
			-106
			-53
			2
			8
			9
			-102
			-60
			-52
			-17
			-27
			-6
			10
			27
			1

			12
			47
			1
			10
			17
			8
			6
			1
			-1
			-61
			119
			22
			68
			68
			-1
			-4
			-4
			-11
			1
			2
			-21
			-46
			-45
			-41
			-38
			2

			-21
			-54
			-63
			-40

			-11
			87
			137
			53
			-5
			4
			4
			33
			19
			-3
			-3
			1
			-5
			-6
			-23
			-9
			-12
			11
			112
			92
			5
			-5

			-1
			-8
			1
			-4

			1
			-6
			-10
			-2

			7


			-1
			-11
			32
			15
			1
			8
			49
			22
			4
			-7



			-5
			-5
			-8

			-2
			-57
			-6



			-20
			-55
			-34
			-36
			1
			1
			7
			5
			-62
			-27
			-9
			57
			46
			45
			63
			72
			2
			8
			10
			2
			2
			-4
			3
			-1
			-12
			-2
			2
			1
			1
			90
			60
			75
			37
			114






			54






			265





			158
			53
			-87
			77
			40
			-48
			-20
			-1
			93
			4
			-3
			-23
			7
			81
			23
			86
			16
			20
			169
			-2
			3




			29
			29






			-7






			111



			259





			74
			59
			37
			35
			31
			-1
			5
			-1
			-1
			5
			3
			-30
			-15
			-31
			-30
			-24
			24
			31
			7
			19
			-2
			-3
			-2
			-27
			-9
			-3
			17
			17
			43
			-3
			-3
			-34
			-142
			-8
			-6
			-3
			12
			-9
			-25
			12
			-3
			2
			3
			6
			2
			8
			6
			5
			-28
			-8
			10
			28

			70

			7
			-20
			28
			-1
			-18
			33
			65
			-20
			38
			-70
			-5

			-129
			-19
			-3
			-11
			1

			39






			44



			91
			53
			12
			3

			-34
			-30
			-3
			-37
			-34
			-9
			-41
			-31
			-70
			-16
			2
			-5
			-15
			-23
			33
			186
			53
			34
			23
			-16
			69
			-14
			-45
			-87
			-254
			-174
			-57
			-19
			18
			1
			4
			5
			68
			-36
			-39
			-3
			-25
			-19
			-14
			-6
			-5
			-10
			-22

			-2
			-10
			-33
			-13
			-1
			-43
			-20
			-25
			-51
			-20
			-29
			-13
			-44

			33
			9
			-16
			-84
			-43
			-5
			-4
			-6
			4
			5
			63
			-78
			-23
			-8
			-13
			-4
			-4
			-8
			-3
			-17


			2
			1
			35
			53
			4
			9

			1
			5
			3
			-1
			-5
			-2
			-2
			7
			2
			4
			-3
			-1
			72
			108
			26
			13
			-3
			-7
			83
			55
			27
			105
			-5
			2
			-7
			10
			6
			13
			13
			18
			12
			6
			-7
			6
			3
			-35
			63
			-6
			76
			13
			11
			9
			14
			-3
			-3
			-20
			-6
			-6
			-1
			-1

			-1
			-1
			22
			106
			146
			73
			135
			32
			14
			45
			3
			-8
			-3
			-18
			-89
			-3
			-9
			-19
			-2
			6
			23
			-6
			26
			8
			87
			9
			15
			2
			-2

			-15
			-24
			-3
			-14
			-20
			-16
			-31
			27
			37
			13
			3
			23
			7
			21
			21
			24
			44
			-24
			-22
			50
			11
			128
			187
			111
			52
			52
			26
			50
			33
			24
			16

			14
			13
			17
			10
			8
			8
			4
			-1
			-2
			-5
			-119
			-23
			-28
			-8
			-20
			-27
			-41
			-23
			-28
			-4
			-1
			76
			32
			16
			32
			57
			76
			51
			17
			29
			30
			30
			44
			29
			15
			-24
			18
			23

			1
			2
			9
			2
			7
			6
			8
			4
			8
			7
			8
			4
			3
			1
			35
			75
			17
			23
			-2
			-15
			-4
			-2
			-5
			-46
			4
			-219
			4

			-2
			-5
			20
			56
			62
			21
			46
			7
			76
			76
			37
			16
			7
			8
			436

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	7,359
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	88,160	258,591	000.340924
2009	19,452	261,693	000.074331
2008	15,119	253,773	000.059577
2007	12,863	335,181	000.038376
2006	17,165	341,317	000.050290

2	Total of line 1, column (d) ......................	2	000.563498
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	000.112700
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	212,111
5	Multiply line 4 by line 3.......................	5	23,905
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	116
7	Add lines 5 and 6.........................	7	24,021
8	Enter qualifying distributions from Part XII, line 4..............	8	35,966
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	116
	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	116
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	116
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	288
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	288
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	172
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax116	Refunded	11	56

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
KATRINE CARLSON	PRESIDENT 004.00	0
1536 GEORGINA AVENUE SANTA MONICA,CA90402	PRESIDENT 004.00	0
KENNETH CARLSON	SECRETARY 004.00	0
1536 GEORGINA AVENUE SANTA MONICA,CA90402	SECRETARY 004.00	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...................

207,154

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

8,187

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

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

215,341

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

215,341

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

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

3,230

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

212,111

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

10,606

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

10,606

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

116

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

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

116

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

10,490

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

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

10,490

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

10,490

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

..........

35,966

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

35,966

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

116

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

35,850

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			10,490
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.......	846
b From 2007.......
c From 2008.......	2,574
d From 2009.......	6,637
e From 2010.......	75,806
fTotal of lines 3a through e.........		85,863
4Qualifying distributions for 2011 from Part
XII, line 4: $ 35,966
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.....			10,490
e Remaining amount distributed out of corpus		25,476
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		111,339
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		846
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		110,493
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....	2,574
c Excess from 2009....	6,637
d Excess from 2010....	75,806
e Excess from 2011....	25,476

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).)

KENNETH CARLSON

KATRINA CARLSON

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE,RI02912	NONE	501(C)(3)	GENERAL OPERATIONS	25,000
EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES,CA90272	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
DIAN FOSSEY GORILLA FUND 800 CHEROKEE AVE ATLANTA,GA30315	NONE	501(C)(3)	GENERAL OPERATIONS	500
COLORADO ROCKIES BIBLE CAMP AND CON 5567 PAINTED ROCKS RD WOODLAND PARK,CO80863	NONE	501(C)(3)	GENERAL OPERATIONS	250
HEAL THE BAY 1444 NINTH STREET SANTA MONICA,CA90401	NONE	501(C)(3)	GENERAL OPERATIONS	500
CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027	NONE	501(C)(3)	GENERAL OPERATIONS	2,500
Total ................................. 3a				33,750

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	5,505
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	7,359
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				12,864

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

1312,864

(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:	288

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORTIZATION	147
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	2

Description	Amount
LOSS ON CY SALES NOT SETTLED AT YEAR END	226
COST BASIS ADJUSTMENT	29

Category	Amount	Net Investment Income
PY FED EXCISE TAX	153	0
ESTIMATED EXCISE TAX PAID	288	0
FOREIGN TAX WITHHELD	61	61