Form990-PF
Click to see attachment

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

Number and street (or P.O. box number if mail is not delivered to street address)231 S LASALLE ST IL12311013   Room/suite
City or town, state, and ZIP code
CHICAGO, IL60604
A Employer identification number

59-7160883
B Telephone number (see page 10 of the instructions)

(904) 273-0750
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,387,280J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 584,562 582,010  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 589,668
b Gross sales price for all assets on line 6a 13,076,359
7 Capital gain net income (from Part IV, line 2)... 589,668
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 23,116 16,579  
12 Total. Add lines 1 through 11........ 1,197,346 1,188,257  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,506 1,145   99,361
14 Other employee salaries and wages...... 29,377 7,063   22,313
15 Pension plans, employee benefits....... 3,994 949   3,045
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 68,603 68,306   297
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 20,237 3,650   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 97,383 49,745   44,685
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 320,100 130,858   169,701
25 Contributions, gifts, grants paid........ 940,384 940,384
26 Total expenses and disbursements. Add lines 24 and 25 1,260,484 130,858   1,110,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -63,138
b Net investment income (if negative, enter -0-) 1,057,399
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 741,282 320,278 320,278
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   6,538 Click to see attachment0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 869,061 Click to see attachment552,974 597,733
b Investments—corporate stock (attach schedule)........ 7,693,939 Click to see attachment7,884,368 8,697,146
c Investments—corporate bonds (attach schedule)........ 3,754,501 Click to see attachment3,596,314 3,653,441
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 8,318,522 Click to see attachment9,055,279 9,118,682
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,383,843 21,409,213 22,387,280
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 21,292,405 21,380,913
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 91,438 28,300
30 Total net assets or fund balances (see page 17 of the
instructions).................... 21,383,843 21,409,213
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,383,843 21,409,213
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 21,383,843
2 Enter amount from Part I, line 27a..................... 2 -63,138
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 149,127
4 Add lines 1, 2, and 3.......................... 4 21,469,832
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 60,619
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 21,409,213
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 6 COACH INC P 2010-04-15 2011-01-03
b 33 COACH INC P 2010-09-20 2011-01-03
c 1 PRICE T ROWE GROUP INC P 2010-04-16 2011-01-03
d 2 PRICE T ROWE GROUP INC P 2010-04-04 2011-01-03
e 2 PRICE T ROWE GROUP INC P 2010-04-16 2011-01-03
7 PRICE T ROWE GROUP INC P 2010-04-03 2011-01-03
11 PRICE T ROWE GROUP INC P 2010-04-07 2011-01-03
25 MC DONALDS CORP P 2010-07-09 2011-01-04
2 CF INDS HLDGS INC COM P 2010-07-08 2011-01-04
3 CF INDS HLDGS INC COM P 2010-06-11 2011-01-04
6 CF INDS HLDGS INC COM P 2010-09-20 2011-01-04
6 MATTHEWS INTL CORP CL A P 2010-04-14 2011-01-04
3 APPLE COMPUTER INC P 2010-12-01 2011-01-05
16 MEDCO HEALTH SOLUTIONS INC P 2010-03-01 2011-01-05
16 NASDAQ STOCK MARKET INC COM P 2010-01-05 2011-01-05
80 NASDAQ STOCK MARKET INC COM P 2010-09-20 2011-01-05
118 NASDAQ STOCK MARKET INC COM P 2010-04-15 2011-01-05
8 MONSANTO CO NEW 00 P 2010-09-22 2011-01-06
21 MONSANTO CO NEW 00 P 2010-09-22 2011-01-06
17 DANSKE BK A/S ADR P 2010-03-02 2011-01-06
65 SANOFI SPONSORED ADR P 2010-03-02 2011-01-06
130 FORTINET INC COM P 2010-09-20 2011-01-07
19 SIRONA DENTAL SYS INC COM P 2010-09-20 2011-01-07
13 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-09-20 2011-01-10
44 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-04-21 2011-01-10
57 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-04-15 2011-01-10
111 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-03-25 2011-01-10
34 ROPER INDS INC NEW COM P 2010-04-15 2011-01-10
20 ROVI CORP COM P 2010-04-26 2011-01-10
40 ROVI CORP COM P 2010-09-20 2011-01-10
10 AGRIUM INC COM P 2010-09-15 2011-01-11
5 MAGNA INTL INC CL A P 2011-01-06 2011-01-11
15 MITSUBISHI CORP SPONSORED ADR P 2010-01-13 2011-01-11
15 YUE YUEN INDL HLDGS LTD UNSPONSORED ADR P 2010-03-02 2011-01-11
60 AMERICAN ELECTRIC POWER P 2010-02-24 2011-01-13
98 AMERICAN ELECTRIC POWER P 2010-02-24 2011-01-13
4 GLAXO WELLCOME PLC SPONSORED P 2010-09-24 2011-01-13
14 GLAXO WELLCOME PLC SPONSORED P 2010-09-27 2011-01-13
75 GLAXO WELLCOME PLC SPONSORED P 2010-09-24 2011-01-13
160 GLAXO WELLCOME PLC SPONSORED P 2010-09-27 2011-01-13
26 XCEL ENERGY INC P 2010-05-18 2011-01-13
209 XCEL ENERGY INC P 2010-04-29 2011-01-13
247 XCEL ENERGY INC P 2010-04-29 2011-01-13
7 CLOROX CO P 2010-09-20 2011-01-13
16 CLOROX CO P 2010-09-20 2011-01-13
44 CLOROX CO P 2010-05-25 2011-01-13
40 XCEL ENERGY INC P 2010-04-29 2011-01-14
125 XCEL ENERGY INC P 2010-05-18 2011-01-14
320 XCEL ENERGY INC P 2010-05-17 2011-01-14
16 VEECO INSTRS INC DEL P 2010-09-20 2011-01-18
60 VEECO INSTRS INC DEL P 2010-09-02 2011-01-18
8 BAIDU COM INC SPONSORED ADR SHS P 2010-12-03 2011-01-19
31 E M C CORP MASS P 2010-03-16 2011-01-19
7 FRANKLIN RES INC COM P 2010-10-13 2011-01-19
1 GOOGLE INC CL A P 2010-12-01 2011-01-19
2 PRICELINE COM INC COM P 2010-12-03 2011-01-19
4 F5 NETWORKS INC P 2010-12-17 2011-01-20
15 F5 NETWORKS INC P 2010-12-17 2011-01-20
27 F5 NETWORKS INC P 2010-12-17 2011-01-20
8 AGILENT TECHNOLOGIES INC P 2010-11-12 2011-01-20
24 AGILENT TECHNOLOGIES INC P 2010-11-01 2011-01-20
950 ISHARES GOLD TRUST ISHARES P 2010-08-06 2011-01-24
1300 ISHARES GOLD TRUST ISHARES P 2010-04-12 2011-01-24
2000 ISHARES GOLD TRUST ISHARES P 2010-05-05 2011-01-24
28 CITRIX SYS INC P 2010-11-17 2011-01-24
6 COINSTAR INC 00 P 2010-05-24 2011-01-24
9 COINSTAR INC 00 P 2010-04-05 2011-01-24
11 COINSTAR INC 00 P 2010-04-12 2011-01-24
41 COINSTAR INC 00 P 2010-04-30 2011-01-24
27 FLUOR CORP (NEW)-WI P 2010-04-15 2011-01-25
10 MOTOROLA MOBILITY HLDGS INC COM P 2011-01-04 2011-01-25
36 MOTOROLA MOBILITY HLDGS INC COM P 2011-01-04 2011-01-25
290 EAST WEST BANCORP INC COM P 2010-05-27 2011-01-26
12 CLEAN HBRS INC COM P 2010-04-09 2011-01-27
12 CLEAN HBRS INC COM P 2010-09-20 2011-01-27
22 CLEAN HBRS INC COM P 2010-04-15 2011-01-27
3 AGILENT TECHNOLOGIES INC P 2010-11-12 2011-01-28
2 CUMMINS ENGINE CO INC COM P 2010-10-15 2011-01-28
8 FMC CORP NEW COM P 2010-09-20 2011-01-28
79 FORD MTR CO DEL P 2010-11-18 2011-01-31
242 FORD MTR CO DEL P 2010-11-05 2011-01-31
244 FORD MTR CO DEL P 2010-11-09 2011-01-31
31 NORDSTROM INC P 2010-02-02 2011-01-31
36 NORDSTROM INC P 2010-04-30 2011-01-31
16 FEDEX CORPORATION P 2010-03-22 2011-02-01
21 FEDEX CORPORATION P 2010-03-26 2011-02-01
20 AIR PRODUCTS & CHEMICALS INC P 2010-07-02 2011-02-01
25 AIR PRODUCTS & CHEMICALS INC P 2010-07-08 2011-02-01
30 AIR PRODUCTS & CHEMICALS INC P 2010-06-23 2011-02-01
80 ANADARKO PETE CORP P 2010-09-20 2011-02-01
4 EQUINIX INC COM P 2010-10-06 2011-02-02
17 EQUINIX INC COM P 2010-09-20 2011-02-02
17 EQUINIX INC COM P 2010-04-15 2011-02-02
69 QUANTA SVCS INC P 2010-12-21 2011-02-02
177 QUANTA SVCS INC P 2010-12-08 2011-02-02
33 TERADATA CORP DELAWARE COM P 2011-01-12 2011-02-03
3 APPLE COMPUTER INC P 2010-12-01 2011-02-03
7 BAIDU COM INC SPONSORED ADR SHS P 2010-12-01 2011-02-03
14 BAIDU COM INC SPONSORED ADR SHS P 2010-12-03 2011-02-03
3 EOG RES INC P 2010-06-21 2011-02-03
4 EOG RES INC P 2010-06-21 2011-02-03
5 EOG RES INC P 2010-06-21 2011-02-03
16 ILLUMINA INC P 2010-02-24 2011-02-03
6 LULULEMON ATHLETICA INC COM P 2010-04-30 2011-02-03
12 LULULEMON ATHLETICA INC COM P 2010-04-30 2011-02-03
1 PRICELINE COM INC COM P 2010-12-03 2011-02-03
2 PRICELINE COM INC COM P 2010-12-17 2011-02-03
8 SALESFORCE.COM INC COMMON P 2010-10-07 2011-02-03
1 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-23 2011-02-03
2 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-23 2011-02-03
38 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-23 2011-02-03
150 ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND P 2010-08-10 2011-02-07
10 TERADATA CORP DELAWARE COM P 2011-01-12 2011-02-07
13 TERADATA CORP DELAWARE COM P 2011-01-07 2011-02-07
33 TERADATA CORP DELAWARE COM P 2010-12-16 2011-02-07
10 BAIDU COM INC SPONSORED ADR SHS P 2010-12-01 2011-02-08
4 CME GROUP INC COM P 2010-03-08 2011-02-08
7 CME GROUP INC COM P 2010-04-23 2011-02-08
17 CME GROUP INC COM P 2010-03-01 2011-02-08
1 ALEXION PHARMACEUTICALS INC P 2010-04-15 2011-02-08
32 ALEXION PHARMACEUTICALS INC P 2010-09-20 2011-02-08
33 BED BATH & BEYOND INC P 2010-12-21 2011-02-08
42 BED BATH & BEYOND INC P 2010-10-18 2011-02-08
48 BED BATH & BEYOND INC P 2010-10-15 2011-02-08
10 CINEMARK HLDGS INC COM P 2010-03-21 2011-02-08
34 CINEMARK HLDGS INC COM P 2010-04-12 2011-02-08
37 CINEMARK HLDGS INC COM P 2010-03-18 2011-02-08
60 CINEMARK HLDGS INC COM P 2010-03-25 2011-02-08
4 MICROSTRATEGY INC CL A COM P 2010-11-03 2011-02-08
38 MICROSTRATEGY INC CL A COM P 2010-11-02 2011-02-08
1 AKAMAI TECHNOLOGIES INC P 2011-01-05 2011-02-09
11 AKAMAI TECHNOLOGIES INC P 2010-08-05 2011-02-09
23 AKAMAI TECHNOLOGIES INC P 2010-10-07 2011-02-09
30 AKAMAI TECHNOLOGIES INC P 2011-01-19 2011-02-09
41 AKAMAI TECHNOLOGIES INC P 2010-02-24 2011-02-09
3 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-02-09
152 AEON CO LTD UNSPON ADR P 2010-03-02 2011-02-10
40 BAYER A G SPONSORED ADR 00 P 2010-03-02 2011-02-10
30 BRITISH AMERN TOB PLC SPONSORED ADR P 2010-06-10 2011-02-10
173 DANSKE BK A/S ADR P 2010-03-02 2011-02-10
209 ELECTRICITE DE FRANCE ADR P 2010-03-02 2011-02-10
3 KDDI CORP ADR P 2010-05-19 2011-02-10
35 KDDI CORP ADR P 2010-03-02 2011-02-10
194 MARKS & SPENCER GROUP P L C SPONSORED ADR P 2010-03-02 2011-02-10
268 XSTRATA PLC ADR P 2010-07-30 2011-02-10
1060 XSTRATA PLC ADR P 2010-03-02 2011-02-10
109 AKAMAI TECHNOLOGIES INC P 2010-02-24 2011-02-10
25 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-02-10
4 F5 NETWORKS INC P 2010-12-17 2011-02-10
41 F5 NETWORKS INC P 2011-01-20 2011-02-10
10 ANADARKO PETE CORP P 2010-09-20 2011-02-10
90 ANADARKO PETE CORP P 2010-06-21 2011-02-10
106 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-11-19 2011-02-11
11 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-11-03 2011-02-11
12 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-09-20 2011-02-11
21 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-09-20 2011-02-11
26 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-11-03 2011-02-11
26 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-10-15 2011-02-11
36 DISCOVERY COMMUNICATIONS INC NEW SER A COM P 2010-09-15 2011-02-11
13 HERTZ GLOBAL HLDGS INC COM P 2010-04-27 2011-02-11
27 HERTZ GLOBAL HLDGS INC COM P 2010-04-15 2011-02-11
36 HERTZ GLOBAL HLDGS INC COM P 2010-04-08 2011-02-11
250 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF P 2010-07-27 2011-02-14
250 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF P 2010-08-06 2011-02-14
49 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-11-19 2011-02-14
8 BHP BILLITON PLC - ADR P 2010-03-09 2011-02-14
91 HERTZ GLOBAL HLDGS INC COM P 2010-04-15 2011-02-14
6 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-15
16 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-11-19 2011-02-15
79 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-11-19 2011-02-15
1 CME GROUP INC COM P 2010-02-24 2011-02-15
9 CME GROUP INC COM P 2010-03-01 2011-02-15
10 CME GROUP INC COM P 2010-06-25 2011-02-15
19 CME GROUP INC COM P 2010-02-24 2011-02-15
10 MCGRATH RENTCORP P 2010-04-14 2011-02-15
12 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-16
19 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-16
216 FORD MTR CO CAP TR II TR ORIGINATED PFD SECS 6.500% P 2010-07-29 2011-02-16
1 CME GROUP INC COM P 2010-10-07 2011-02-16
9 CME GROUP INC COM P 2010-09-22 2011-02-16
11 CME GROUP INC COM P 2010-08-31 2011-02-16
18 VERIFONE HOLDINGS INC COM P 2010-06-29 2011-02-16
28 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-17
42 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-17
42 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-17
710 MICRON TECHNOLOGY INC P 2010-05-27 2011-02-17
42 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-18
6 AMAZON COM INC P 2010-03-01 2011-02-18
2 BAIDU COM INC SPONSORED ADR SHS P 2010-12-14 2011-02-18
8 BAIDU COM INC SPONSORED ADR SHS P 2010-12-01 2011-02-18
3 EOG RES INC P 2010-06-18 2011-02-18
5 EOG RES INC P 2010-06-18 2011-02-18
18 EOG RES INC P 2010-06-22 2011-02-18
48 EOG RES INC P 2010-06-21 2011-02-18
1 NETFLIX.COM INC COM P 2010-12-28 2011-02-18
8 NETFLIX.COM INC COM P 2011-01-19 2011-02-18
28 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-22
45 DYNAMEX INC P 2010-09-21 2011-02-22
31 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-08-06 2011-02-23
10 BHP BILLITON PLC - ADR P 2010-05-24 2011-02-24
24 BHP BILLITON PLC - ADR P 2010-03-09 2011-02-24
9 HERBALIFE LTD COMMON STOCK P 2010-09-20 2011-02-24
10 HERBALIFE LTD COMMON STOCK P 2010-11-01 2011-02-24
6 PRICELINE COM INC COM P 2010-11-17 2011-02-24
500 COMCAST CORP NEW PFD SER 7.000% P 2010-03-08 2011-02-25
500 GOLDMAN SACHS GROUP INC PFD 6.200% P 2010-11-19 2011-02-25
250 JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 P 2010-08-06 2011-02-25
250 JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 P 2010-11-19 2011-02-25
500 METLIFE INC PFD 6.500% SER B P 2010-11-19 2011-02-25
500 PRUDENTIAL FINL INC JR SUB NT PFD 9.000% P 2010-11-19 2011-02-25
1 AMAZON COM INC P 2010-05-14 2011-02-28
1 AMAZON COM INC P 2010-05-17 2011-02-28
1 AMAZON COM INC P 2010-03-28 2011-02-28
3 AMAZON COM INC P 2010-03-02 2011-02-28
3 AMAZON COM INC P 2010-05-16 2011-02-28
4 AMAZON COM INC P 2010-05-16 2011-02-28
10 AMAZON COM INC P 2010-09-03 2011-02-28
28 BHP BILLITON PLC - ADR P 2010-05-24 2011-02-28
30 EOG RES INC P 2010-06-25 2011-02-28
37 EOG RES INC P 2010-06-22 2011-02-28
2 PRICELINE COM INC COM P 2010-12-20 2011-02-28
8 PRICELINE COM INC COM P 2010-12-17 2011-02-28
335 POWERSHARES WATER RESOURCES PORT P 2010-07-27 2011-03-02
15 BHP BILLITON PLC - ADR P 2010-05-24 2011-03-02
148 ANALOG DEVICES INC P 2010-11-22 2011-03-03
37 DOW CHEMICAL CO P 2010-10-13 2011-03-04
47 DOW CHEMICAL CO P 2010-10-13 2011-03-04
4 MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04
9 MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04
16 MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04
23 MOLSON COORS BREWING CO CL B P 2010-12-08 2011-03-04
26 MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04
29 MOLSON COORS BREWING CO CL B P 2010-12-08 2011-03-04
59 MOLSON COORS BREWING CO CL B P 2010-12-07 2011-03-04
112 MOLSON COORS BREWING CO CL B P 2010-12-09 2011-03-04
7 ALEXION PHARMACEUTICALS INC P 2010-04-15 2011-03-04
3 AMETEK INC NEW P 2010-09-28 2011-03-04
7.5 AMETEK INC NEW P 2010-09-29 2011-03-04
18 AMETEK INC NEW P 2010-09-03 2011-03-04
79.5 AMETEK INC NEW P 2010-09-20 2011-03-04
71 MOTOROLA MOBILITY HLDGS INC COM P 2011-02-02 2011-03-04
99 MOTOROLA MOBILITY HLDGS INC COM P 2011-01-04 2011-03-04
1 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-30 2011-03-08
4 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-31 2011-03-08
13 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-23 2011-03-08
38 KRATON PERFORMANCE POLYMERS INC COM P 2010-11-23 2011-03-08
96 KRATON PERFORMANCE POLYMERS INC COM P 2010-12-23 2011-03-08
350 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FUND P 2010-08-06 2011-03-09
25 AMERISOURCEBERGEN CORP P 2010-06-11 2011-03-09
69 AMERISOURCEBERGEN CORP P 2010-05-06 2011-03-09
12 ALEXION PHARMACEUTICALS INC P 2010-12-17 2011-03-10
22 ALLERGAN INC P 2011-02-03 2011-03-10
1 APPLE COMPUTER INC P 2010-04-07 2011-03-10
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31.2 CITIGROUP INC NEW COM P 2011-04-20 2011-06-08
115.8 CITIGROUP INC NEW COM P 2011-04-19 2011-06-08
141 CITIGROUP INC NEW COM P 2011-04-19 2011-06-08
16 GOLDMAN SACHS GROUP INC P 2010-07-14 2011-06-08
19 CITIGROUP INC NEW COM P 2011-04-19 2011-06-09
28 ANSYS INC P 2010-09-21 2011-06-09
3 JUNIPER NETWORKS INC P 2011-03-15 2011-06-10
4 JUNIPER NETWORKS INC P 2011-03-11 2011-06-10
13 JUNIPER NETWORKS INC P 2011-03-15 2011-06-10
16 JUNIPER NETWORKS INC P 2011-03-11 2011-06-10
17 JUNIPER NETWORKS INC P 2011-03-11 2011-06-10
23 JUNIPER NETWORKS INC P 2011-03-16 2011-06-10
28 JUNIPER NETWORKS INC P 2011-03-14 2011-06-10
45 JUNIPER NETWORKS INC P 2011-03-15 2011-06-10
73 JUNIPER NETWORKS INC P 2011-03-14 2011-06-10
32 FOSSIL INC 00 P 2011-02-15 2011-06-10
29 NVIDIA CORP 00 P 2011-01-10 2011-06-10
81 NVIDIA CORP 00 P 2011-05-02 2011-06-10
107 CEPHEID COM P 2010-09-21 2011-06-10
170 GENTEX CORP P 2010-09-21 2011-06-10
2 JUNIPER NETWORKS INC P 2011-03-07 2011-06-13
3 JUNIPER NETWORKS INC P 2011-03-07 2011-06-13
4 JUNIPER NETWORKS INC P 2011-03-03 2011-06-13
11 JUNIPER NETWORKS INC P 2011-03-07 2011-06-13
16 JUNIPER NETWORKS INC P 2011-03-03 2011-06-13
17 JUNIPER NETWORKS INC P 2011-03-03 2011-06-13
17 JUNIPER NETWORKS INC P 2011-03-16 2011-06-13
20 JUNIPER NETWORKS INC P 2011-03-16 2011-06-13
23 JUNIPER NETWORKS INC P 2011-03-08 2011-06-13
28 JUNIPER NETWORKS INC P 2011-03-06 2011-06-13
45 JUNIPER NETWORKS INC P 2011-03-07 2011-06-13
47 JUNIPER NETWORKS INC P 2011-03-16 2011-06-13
73 JUNIPER NETWORKS INC P 2011-03-06 2011-06-13
90 JUNIPER NETWORKS INC P 2011-03-16 2011-06-13
70 RAYONIER INC P 2010-09-20 2011-06-13
2 JUNIPER NETWORKS INC P 2011-02-28 2011-06-14
4 JUNIPER NETWORKS INC P 2011-03-30 2011-06-14
4 JUNIPER NETWORKS INC P 2011-02-20 2011-06-14
6 JUNIPER NETWORKS INC P 2011-04-14 2011-06-14
6 JUNIPER NETWORKS INC P 2011-04-05 2011-06-14
6 JUNIPER NETWORKS INC P 2011-03-30 2011-06-14
9 JUNIPER NETWORKS INC P 2011-03-16 2011-06-14
9 JUNIPER NETWORKS INC P 2011-03-30 2011-06-14
11 JUNIPER NETWORKS INC P 2011-04-14 2011-06-14
14 JUNIPER NETWORKS INC P 2011-04-01 2011-06-14
16 JUNIPER NETWORKS INC P 2011-02-20 2011-06-14
17 JUNIPER NETWORKS INC P 2011-02-20 2011-06-14
26 JUNIPER NETWORKS INC P 2011-02-27 2011-06-14
28 JUNIPER NETWORKS INC P 2011-02-23 2011-06-14
29 JUNIPER NETWORKS INC P 2011-03-31 2011-06-14
47 JUNIPER NETWORKS INC P 2011-02-23 2011-06-14
56 JUNIPER NETWORKS INC P 2011-04-05 2011-06-14
101 JUNIPER NETWORKS INC P 2011-04-14 2011-06-14
113 JUNIPER NETWORKS INC P 2011-03-18 2011-06-14
2 PRECISION CASTPARTS CORP P 2010-11-02 2011-06-16
8 PRECISION CASTPARTS CORP P 2010-11-02 2011-06-16
9 PRECISION CASTPARTS CORP P 2010-11-03 2011-06-16
68 SS&C TECHNOLOGIES HLDGS INC COM P 2011-02-04 2011-06-16
6 AMAZON COM INC P 2010-07-14 2011-06-17
50 ANADARKO PETE CORP P 2010-07-13 2011-06-17
51 DOW CHEMICAL CO P 2010-10-13 2011-06-17
14 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-12-01 2011-06-17
72 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-11-09 2011-06-17
33 HALLIBURTON CO P 2011-05-05 2011-06-17
37 HALLIBURTON CO P 2011-02-02 2011-06-17
10 ORACLE SYS CORP P 2010-12-17 2011-06-17
39 ORACLE SYS CORP P 2010-10-19 2011-06-17
16 ANADARKO PETE CORP P 2010-07-13 2011-06-20
69 ANADARKO PETE CORP P 2010-07-14 2011-06-20
2 DOW CHEMICAL CO P 2010-09-23 2011-06-20
65 DOW CHEMICAL CO P 2010-09-22 2011-06-20
40 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-11-10 2011-06-20
56 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-12-01 2011-06-20
69 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2011-03-14 2011-06-20
4 HALLIBURTON CO P 2011-02-03 2011-06-20
77 HALLIBURTON CO P 2011-02-02 2011-06-20
12028.831 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2010-07-21 2011-06-21
56 CLARCOR INC COM P 2011-03-08 2011-06-22
54 HERTZ GLOBAL HLDGS INC COM P 2010-10-06 2011-06-22
55 HERTZ GLOBAL HLDGS INC COM P 2010-09-16 2011-06-22
58 HERTZ GLOBAL HLDGS INC COM P 2010-07-23 2011-06-22
72 HERTZ GLOBAL HLDGS INC COM P 2010-09-20 2011-06-22
65 SS&C TECHNOLOGIES HLDGS INC COM P 2011-02-04 2011-06-22
11 SS&C TECHNOLOGIES HLDGS INC COM P 2010-09-20 2011-06-23
41 SS&C TECHNOLOGIES HLDGS INC COM P 2011-02-04 2011-06-23
66 SYMANTEC CORP P 2011-05-05 2011-06-27
270 SYMANTEC CORP P 2011-04-11 2011-06-27
3 CITRIX SYS INC P 2010-11-17 2011-06-28
9 CITRIX SYS INC P 2010-10-13 2011-06-28
80000 GENERAL ELEC CAP CORP SR UNSECD MTN P 2010-11-19 2011-06-28
25 DOW CHEMICAL CO P 2010-09-23 2011-07-01
7 TIFFANY & CO NEW P 2011-01-12 2011-07-01
18 CHIPOTLE MEXICAN GRILL INC CL A COM P 2011-02-11 2011-07-08
1 LULULEMON ATHLETICA INC COM P 2011-05-09 2011-07-08
5 LULULEMON ATHLETICA INC COM P 2011-05-09 2011-07-08
19 LULULEMON ATHLETICA INC COM P 2011-06-03 2011-07-08
26 LULULEMON ATHLETICA INC COM P 2011-05-09 2011-07-08
3 CHIPOTLE MEXICAN GRILL INC CL A COM P 2011-02-11 2011-07-11
213 NVIDIA CORP 00 P 2011-01-10 2011-07-11
45 TELEVENT GIT SA COM P 2010-09-21 2011-07-12
12 AMAZON COM INC P 2011-03-10 2011-07-13
9 NETFLIX.COM INC COM P 2010-12-28 2011-07-13
16 COMERICA INC P 2011-01-18 2011-07-13
26 TD AMERITRADE HLDG CORP COM P 2011-05-23 2011-07-13
145 ANN INC COM P 2010-10-07 2011-07-18
100 CHECK POINT SOFTWARE TECHNOLOGIES 00 P 2011-02-10 2011-07-18
29 PNC BANK CORP P 2010-12-29 2011-07-19
14 BAIDU COM INC SPONSORED ADR SHS P 2011-04-26 2011-07-19
85 LULULEMON ATHLETICA INC COM P 2011-06-03 2011-07-19
17 JDS UNIPHASE CORP COM P 2011-02-04 2011-07-19
85 JDS UNIPHASE CORP COM P 2011-04-25 2011-07-19
160 JDS UNIPHASE CORP COM P 2011-02-04 2011-07-19
14 KENNAMETAL INC P 2011-03-17 2011-07-19
71 KENNAMETAL INC P 2011-04-01 2011-07-19
21 RIVERBED TECHNOLOGY INC COM P 2011-04-13 2011-07-19
7 PRAXAIR INC P 2011-06-29 2011-07-20
8 PRAXAIR INC P 2010-12-02 2011-07-20
17 PRAXAIR INC P 2011-06-28 2011-07-20
36 COMERICA INC P 2010-09-20 2011-07-20
46 COMERICA INC P 2011-05-23 2011-07-20
108 EATON CORP P 2010-12-20 2011-07-20
111 KENNAMETAL INC P 2011-03-17 2011-07-20
5 NUANCE COMMUNICATIONS INC P 2010-09-20 2011-07-20
19 NUANCE COMMUNICATIONS INC P 2010-08-10 2011-07-20
51 NUANCE COMMUNICATIONS INC P 2011-05-23 2011-07-20
96 NUANCE COMMUNICATIONS INC P 2010-09-20 2011-07-20
1 SALESFORCE.COM INC COMMON P 2011-05-24 2011-07-20
5 SALESFORCE.COM INC COMMON P 2011-05-10 2011-07-20
8 SALESFORCE.COM INC COMMON P 2011-05-24 2011-07-20
5 TERADATA CORP DELAWARE COM P 2010-09-20 2011-07-20
20 TERADATA CORP DELAWARE COM P 2010-10-29 2011-07-20
107 XEROX CORP P 2011-01-26 2011-07-20
5 MEDCO HEALTH SOLUTIONS INC P 2010-08-31 2011-07-21
10 MEDCO HEALTH SOLUTIONS INC P 2010-12-17 2011-07-21
11 MEDCO HEALTH SOLUTIONS INC P 2011-04-20 2011-07-21
36 MEDCO HEALTH SOLUTIONS INC P 2010-12-20 2011-07-21
63 MEDCO HEALTH SOLUTIONS INC P 2010-08-05 2011-07-21
114 MEDCO HEALTH SOLUTIONS INC P 2011-04-20 2011-07-21
1 F5 NETWORKS INC P 2010-11-25 2011-07-22
2 F5 NETWORKS INC P 2010-10-27 2011-07-22
4 F5 NETWORKS INC P 2010-11-25 2011-07-22
4 F5 NETWORKS INC P 2010-12-14 2011-07-22
13 F5 NETWORKS INC P 2010-11-25 2011-07-22
14 F5 NETWORKS INC P 2010-11-09 2011-07-22
27 F5 NETWORKS INC P 2011-02-07 2011-07-22
30 HUMAN GENOME SCIENCES INC P 2010-09-20 2011-07-22
65 HUMAN GENOME SCIENCES INC P 2011-01-10 2011-07-22
925 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO P 2011-06-21 2011-07-26
925 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO P 2011-05-20 2011-07-26
3 BAIDU COM INC SPONSORED ADR SHS P 2010-08-31 2011-07-26
6 BAIDU COM INC SPONSORED ADR SHS P 2011-06-14 2011-07-26
6 BAIDU COM INC SPONSORED ADR SHS P 2010-12-17 2011-07-26
6 BAIDU COM INC SPONSORED ADR SHS P 2011-04-26 2011-07-26
3 MONSANTO CO NEW 00 P 2010-09-22 2011-07-27
2 TIFFANY & CO NEW P 2011-01-11 2011-07-27
59 TIFFANY & CO NEW P 2011-01-12 2011-07-27
15 RACKSPACE HOSTING INC COM P 2011-02-02 2011-07-28
40 RACKSPACE HOSTING INC COM P 2011-03-03 2011-07-28
180 GRACE W R & CO DEL NEW P 2010-09-20 2011-07-28
8 ALLERGAN INC P 2010-09-22 2011-08-01
9 ALLERGAN INC P 2010-09-22 2011-08-01
1 AMAZON COM INC P 2011-03-10 2011-08-01
4 BAIDU COM INC SPONSORED ADR SHS P 2010-08-31 2011-08-01
4 CELGENE CORP COM P 2010-11-19 2011-08-01
22 CELGENE CORP COM P 2010-11-19 2011-08-01
1 FRANKLIN RES INC COM P 2011-02-18 2011-08-01
2 FRANKLIN RES INC COM P 2011-02-18 2011-08-01
3 FRANKLIN RES INC COM P 2011-02-15 2011-08-01
9 FRANKLIN RES INC COM P 2011-02-18 2011-08-01
4 PRICELINE COM INC COM P 2011-06-03 2011-08-01
5 PRICELINE COM INC COM P 2011-06-03 2011-08-01
1 SALESFORCE.COM INC COMMON P 2011-06-14 2011-08-01
2 SALESFORCE.COM INC COMMON P 2011-03-10 2011-08-01
6 SALESFORCE.COM INC COMMON P 2011-03-14 2011-08-01
9 SALESFORCE.COM INC COMMON P 2011-06-14 2011-08-01
50 MUELLER WTR PRODS INC SER A COM P 2010-08-05 2011-08-01
8 FRANKLIN RES INC COM P 2011-02-15 2011-08-02
10 ABERCROMBIE & FITCH CO CL A P 2011-04-05 2011-08-02
17 ABERCROMBIE & FITCH CO CL A P 2011-04-05 2011-08-02
154 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM P 2011-01-07 2011-08-02
7 DENDREON CORP P 2010-08-27 2011-08-02
24 DENDREON CORP P 2010-09-20 2011-08-02
190 CONSTELLATION ENERGY GROUP INC P 2010-12-21 2011-08-02
115 MARKET VECTORS RUSSIA ETF P 2011-02-25 2011-08-04
250 MARKET VECTORS RUSSIA ETF P 2011-03-02 2011-08-04
275 MARKET VECTORS RUSSIA ETF P 2011-05-10 2011-08-04
635 MARKET VECTORS RUSSIA ETF P 2011-01-24 2011-08-04
1 ALLERGAN INC P 2010-09-22 2011-08-04
1 SALESFORCE.COM INC COMMON P 2011-03-14 2011-08-04
16 ROCKWELL INTL CORP NEW P 2011-04-26 2011-08-04
39 WYNDHAM WORLDWIDE CORP COM P 2011-06-23 2011-08-04
480 MUELLER WTR PRODS INC SER A COM P 2010-08-05 2011-08-04
2640 MUELLER WTR PRODS INC SER A COM P 2010-09-20 2011-08-04
9 ATLAS AIR WORLDWIDE HLDGS INC NEW COM P 2011-04-14 2011-08-05
11 ATLAS AIR WORLDWIDE HLDGS INC NEW COM P 2011-02-14 2011-08-05
58 ATLAS AIR WORLDWIDE HLDGS INC NEW COM P 2010-10-27 2011-08-05
112 DENBURY RES INC NEW P 2010-09-20 2011-08-05
39 STIFEL FINANCIAL CORP COM P 2010-11-16 2011-08-05
54 STIFEL FINANCIAL CORP COM P 2011-05-23 2011-08-05
1140 REDWOOD TR INC COM P 2011-02-15 2011-08-05
195 ISHARES MSCI SOUTH KOREA INDEX FUND P 2010-08-10 2011-08-08
305 ISHARES MSCI SOUTH KOREA INDEX FUND P 2011-03-02 2011-08-08
11 FOSSIL INC 00 P 2011-02-15 2011-08-08
1 ACME PACKET INC COM P 2011-04-08 2011-08-09
3 ACME PACKET INC COM P 2011-06-03 2011-08-09
20 ACME PACKET INC COM P 2011-06-03 2011-08-09
21 ACME PACKET INC COM P 2011-06-03 2011-08-09
61 ACME PACKET INC COM P 2011-06-03 2011-08-09
25 ALEXION PHARMACEUTICALS INC P 2010-10-21 2011-08-09
55 ALEXION PHARMACEUTICALS INC P 2011-06-06 2011-08-09
10 BIOGEN IDEC INC P 2011-04-26 2011-08-09
12 BIOGEN IDEC INC P 2011-07-22 2011-08-09
12 BIOGEN IDEC INC P 2011-07-22 2011-08-09
20 BIOGEN IDEC INC P 2011-07-25 2011-08-09
1 C H ROBINSON WORLDWIDE INC COM P 2010-12-29 2011-08-09
2 C H ROBINSON WORLDWIDE INC COM P 2011-02-16 2011-08-09
2 C H ROBINSON WORLDWIDE INC COM P 2010-12-31 2011-08-09
2 C H ROBINSON WORLDWIDE INC COM P 2010-12-30 2011-08-09
3 C H ROBINSON WORLDWIDE INC COM P 2011-07-25 2011-08-09
4 C H ROBINSON WORLDWIDE INC COM P 2010-12-28 2011-08-09
4 C H ROBINSON WORLDWIDE INC COM P 2011-07-22 2011-08-09
4 C H ROBINSON WORLDWIDE INC COM P 2010-12-30 2011-08-09
5 C H ROBINSON WORLDWIDE INC COM P 2010-12-20 2011-08-09
6 C H ROBINSON WORLDWIDE INC COM P 2011-07-25 2011-08-09
7 C H ROBINSON WORLDWIDE INC COM P 2011-07-27 2011-08-09
9 C H ROBINSON WORLDWIDE INC COM P 2010-12-20 2011-08-09
10 C H ROBINSON WORLDWIDE INC COM P 2011-02-15 2011-08-09
12 C H ROBINSON WORLDWIDE INC COM P 2011-07-26 2011-08-09
13 C H ROBINSON WORLDWIDE INC COM P 2011-02-16 2011-08-09
16 C H ROBINSON WORLDWIDE INC COM P 2010-12-21 2011-08-09
17 C H ROBINSON WORLDWIDE INC COM P 2011-02-15 2011-08-09
20 C H ROBINSON WORLDWIDE INC COM P 2011-02-03 2011-08-09
22 C H ROBINSON WORLDWIDE INC COM P 2011-06-07 2011-08-09
24 C H ROBINSON WORLDWIDE INC COM P 2011-01-04 2011-08-09
25 C H ROBINSON WORLDWIDE INC COM P 2011-02-03 2011-08-09
26 C H ROBINSON WORLDWIDE INC COM P 2010-12-17 2011-08-09
44 C H ROBINSON WORLDWIDE INC COM P 2010-12-17 2011-08-09
46 C H ROBINSON WORLDWIDE INC COM P 2010-12-31 2011-08-09
2 F5 NETWORKS INC P 2010-11-29 2011-08-09
2 F5 NETWORKS INC P 2010-10-27 2011-08-09
3 F5 NETWORKS INC P 2010-12-17 2011-08-09
4 F5 NETWORKS INC P 2010-11-25 2011-08-09
8 F5 NETWORKS INC P 2010-11-29 2011-08-09
9 F5 NETWORKS INC P 2010-11-18 2011-08-09
13 F5 NETWORKS INC P 2010-11-14 2011-08-09
14 F5 NETWORKS INC P 2010-11-09 2011-08-09
24 FOSSIL INC 00 P 2011-02-15 2011-08-09
9 SALESFORCE.COM INC COMMON P 2011-05-10 2011-08-09
1 ACME PACKET INC COM P 2011-04-08 2011-08-10
1 ACME PACKET INC COM P 2011-03-26 2011-08-10
3 ACME PACKET INC COM P 2011-04-13 2011-08-10
3 ACME PACKET INC COM P 2011-05-21 2011-08-10
6 ACME PACKET INC COM P 2011-05-21 2011-08-10
8 ACME PACKET INC COM P 2011-04-15 2011-08-10
10 ACME PACKET INC COM P 2011-04-13 2011-08-10
11 ACME PACKET INC COM P 2011-04-14 2011-08-10
15 ACME PACKET INC COM P 2011-05-21 2011-08-10
17 ACME PACKET INC COM P 2011-05-21 2011-08-10
20 ACME PACKET INC COM P 2011-04-08 2011-08-10
21 ACME PACKET INC COM P 2011-05-20 2011-08-10
23 ACME PACKET INC COM P 2011-05-20 2011-08-10
2 ALEXION PHARMACEUTICALS INC P 2010-10-21 2011-08-10
5 ALEXION PHARMACEUTICALS INC P 2010-10-21 2011-08-10
2 F5 NETWORKS INC P 2010-11-10 2011-08-10
3 F5 NETWORKS INC P 2010-11-10 2011-08-10
3 F5 NETWORKS INC P 2010-11-29 2011-08-10
12 STIFEL FINANCIAL CORP COM P 2010-11-16 2011-08-10
22.5 STIFEL FINANCIAL CORP COM P 2010-09-20 2011-08-10
67.5 STIFEL FINANCIAL CORP COM P 2010-08-25 2011-08-10
48 TD AMERITRADE HLDG CORP COM P 2011-05-23 2011-08-10
75 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2010-12-07 2011-08-11
100 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2011-03-02 2011-08-11
3000 POWERSHARES FTSE RAFI US 1000 PORTFOLIO P 2011-03-24 2011-08-11
6 ALEXION PHARMACEUTICALS INC P 2010-10-22 2011-08-11
19 ALEXION PHARMACEUTICALS INC P 2010-10-22 2011-08-11
22 ALEXION PHARMACEUTICALS INC P 2010-10-21 2011-08-11
8 F5 NETWORKS INC P 2010-11-10 2011-08-11
11 F5 NETWORKS INC P 2011-03-10 2011-08-11
12 F5 NETWORKS INC P 2011-03-11 2011-08-11
21 F5 NETWORKS INC P 2010-11-10 2011-08-11
2 GOLDMAN SACHS GROUP INC P 2010-10-14 2011-08-11
5 GOLDMAN SACHS GROUP INC P 2010-10-01 2011-08-11
13 GOLDMAN SACHS GROUP INC P 2010-10-13 2011-08-11
14 GOLDMAN SACHS GROUP INC P 2010-10-13 2011-08-11
20 GOLDMAN SACHS GROUP INC P 2010-10-15 2011-08-11
10 ORACLE SYS CORP P 2010-12-29 2011-08-12
15 ORACLE SYS CORP P 2011-02-22 2011-08-12
47 TIME WARNER INC NEW COM P 2011-02-28 2011-08-12
1 DENDREON CORP P 2011-05-20 2011-08-12
1 DENDREON CORP P 2011-05-20 2011-08-12
1 DENDREON CORP P 2011-05-20 2011-08-12
1 DENDREON CORP P 2011-05-25 2011-08-12
1 DENDREON CORP P 2011-06-01 2011-08-12
2 DENDREON CORP P 2011-05-25 2011-08-12
3 DENDREON CORP P 2011-05-23 2011-08-12
4 DENDREON CORP P 2011-05-20 2011-08-12
5 DENDREON CORP P 2011-05-25 2011-08-12
8 DENDREON CORP P 2011-06-14 2011-08-12
8 DENDREON CORP P 2011-06-07 2011-08-12
11 DENDREON CORP P 2011-05-26 2011-08-12
12 DENDREON CORP P 2011-05-31 2011-08-12
12 DENDREON CORP P 2011-05-27 2011-08-12
13 DENDREON CORP P 2011-05-25 2011-08-12
15 DENDREON CORP P 2011-06-06 2011-08-12
15 DENDREON CORP P 2011-05-19 2011-08-12
20 DENDREON CORP P 2011-05-20 2011-08-12
21 DENDREON CORP P 2011-05-26 2011-08-12
27 DENDREON CORP P 2011-05-19 2011-08-12
39 DENDREON CORP P 2011-05-20 2011-08-12
48 DENDREON CORP P 2011-06-01 2011-08-12
67 DENDREON CORP P 2011-06-14 2011-08-12
203 DENDREON CORP P 2011-06-02 2011-08-12
34 ROCKWELL INTL CORP NEW P 2011-04-26 2011-08-12
145 3M CO P 2011-06-28 2011-08-12
95 BECTON DICKINSON & CO P 2011-06-28 2011-08-12
92 BRISTOL MYERS SQUIBB CO COM P 2011-06-28 2011-08-12
183 BRISTOL MYERS SQUIBB CO COM P 2011-06-28 2011-08-12
490 GAP INC P 2011-06-28 2011-08-12
160 HEINZ H J CO P 2011-06-28 2011-08-12
105 NIKE INC CL B P 2011-06-28 2011-08-12
190 NORDSTROM INC P 2011-06-28 2011-08-12
250 PENNEY J C CO INC P 2011-06-28 2011-08-12
385 STATE STR CORP P 2011-06-28 2011-08-12
66 SYMANTEC CORP P 2011-05-06 2011-08-12
754 SYMANTEC CORP P 2011-06-28 2011-08-12
365 WASTE MGMT INC DEL P 2011-06-28 2011-08-12
85 WATERS CORP P 2011-06-28 2011-08-12
19 ORACLE SYS CORP P 2011-02-22 2011-08-15
25 ORACLE SYS CORP P 2011-02-22 2011-08-15
51 ORACLE SYS CORP P 2011-06-29 2011-08-15
14 TIME WARNER INC NEW COM P 2011-03-03 2011-08-15
50 TIME WARNER INC NEW COM P 2011-02-28 2011-08-15
24 AGILENT TECHNOLOGIES INC P 2011-07-12 2011-08-15
15 PENN NATL GAMING INC 00 P 2011-05-23 2011-08-15
50000 CALVERT SOCIAL INVT FNDTN CALVERT CMNTY SR UNSECD INV NT P 2010-08-16 2011-08-15
2 ACME PACKET INC COM P 2011-04-27 2011-08-16
21 ACME PACKET INC COM P 2011-04-27 2011-08-16
2 ABERCROMBIE & FITCH CO CL A P 2011-04-05 2011-08-16
5 ABERCROMBIE & FITCH CO CL A P 2010-09-20 2011-08-16
9 ABERCROMBIE & FITCH CO CL A P 2010-09-20 2011-08-16
20 ABERCROMBIE & FITCH CO CL A P 2010-09-03 2011-08-16
32 BRIGHAM EXPLORATION CO COM P 2011-06-21 2011-08-16
34 BRIGHAM EXPLORATION CO COM P 2011-07-29 2011-08-16
12 INTERCONTINENTALEXCHANGE P 2011-07-20 2011-08-16
140 FUSHI COPPERWELD INC COM P 2010-11-22 2011-08-16
620 FUSHI COPPERWELD INC COM P 2010-09-20 2011-08-16
4 SALESFORCE.COM INC COMMON P 2011-05-10 2011-08-18
6 SALESFORCE.COM INC COMMON P 2011-05-10 2011-08-18
14 SALESFORCE.COM INC COMMON P 2011-05-10 2011-08-18
12 AGILENT TECHNOLOGIES INC P 2011-04-20 2011-08-19
20 AGILENT TECHNOLOGIES INC P 2011-04-20 2011-08-19
24 AGILENT TECHNOLOGIES INC P 2011-06-14 2011-08-19
11 BAIDU COM INC SPONSORED ADR SHS P 2011-06-30 2011-08-19
27 COACH INC P 2011-06-30 2011-08-19
28 DANAHER CORP P 2011-06-28 2011-08-19
6 GOOGLE INC CL A P 2011-07-15 2011-08-19
7 ROCKWELL INTL CORP NEW P 2011-04-13 2011-08-19
1 SALESFORCE.COM INC COMMON P 2010-09-02 2011-08-19
8 SALESFORCE.COM INC COMMON P 2011-06-28 2011-08-19
36 TIME WARNER INC NEW COM P 2011-03-04 2011-08-19
37 TIME WARNER INC NEW COM P 2011-03-03 2011-08-19
16 US BANCORP DEL NEW P 2010-10-22 2011-08-19
1 PRAXAIR INC P 2011-07-29 2011-08-19
4 PRAXAIR INC P 2011-07-29 2011-08-19
9 PRAXAIR INC P 2011-07-28 2011-08-19
12 PRAXAIR INC P 2011-07-29 2011-08-19
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122 KELLOGG CO P 2011-03-04 2011-11-14
28 DANAHER CORP P 2011-07-09 2011-11-16
4 EATON CORP P 2011-02-16 2011-11-16
13 EATON CORP P 2011-02-20 2011-11-16
28 EATON CORP P 2011-10-14 2011-11-16
33 TJX COS INC NEW P 2011-05-05 2011-11-16
12 AUTOMATIC DATA PROCESSING INC P 2010-12-06 2011-11-16
85 AUTOMATIC DATA PROCESSING INC P 2010-12-06 2011-11-16
13 3M CO P 2010-12-06 2011-11-17
82 3M CO P 2010-12-06 2011-11-17
6 AUTOMATIC DATA PROCESSING INC P 2010-12-06 2011-11-17
20 AUTOMATIC DATA PROCESSING INC P 2010-12-06 2011-11-17
27 TE CONNECTIVITY LTD COM P 2011-01-13 2011-11-18
41 TE CONNECTIVITY LTD COM P 2011-01-14 2011-11-18
69 TE CONNECTIVITY LTD COM P 2011-01-13 2011-11-18
36 AIR PRODUCTS & CHEMICALS INC P 2011-02-16 2011-11-21
12 UNITED PARCEL SVC INC CL B P 2011-01-13 2011-11-21
25 UNITED PARCEL SVC INC CL B P 2011-01-13 2011-11-21
26 UNITED PARCEL SVC INC CL B P 2010-12-06 2011-11-21
34 UNITED PARCEL SVC INC CL B P 2011-02-16 2011-11-21
42 UNITED PARCEL SVC INC CL B P 2011-01-13 2011-11-21
44 UNITED PARCEL SVC INC CL B P 2011-01-14 2011-11-21
89 UNITED PARCEL SVC INC CL B P 2010-12-06 2011-11-21
4 GUESS INC COM P 2010-12-02 2011-11-21
19 GUESS INC COM P 2010-12-02 2011-11-21
55 NXP SEMICONDUCTORS NV COM P 2011-03-31 2011-11-21
128 COLGATE PALMOLIVE CO P 2011-05-04 2011-11-22
1220.107 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL P 2011-03-02 2011-11-23
26 TIFFANY & CO NEW P 2011-01-11 2011-11-23
23 COLGATE PALMOLIVE CO P 2011-05-04 2011-11-23
61 COLGATE PALMOLIVE CO P 2011-05-04 2011-11-23
14 PLAINS EXPLORATION & PRODUCTION CO COM P 2011-10-24 2011-11-23
12 GREEN MTN COFFEE INC COM P 2011-04-05 2011-11-28
53 GREEN MTN COFFEE INC COM P 2011-06-08 2011-11-28
16 EXPRESS INC COM P 2011-05-13 2011-11-28
40 EXPRESS INC COM P 2011-05-23 2011-11-28
51 GREEN MTN COFFEE INC COM P 2011-04-05 2011-11-29
64 PHARMASSET INC COM P 2011-10-21 2011-11-29
17 AMAZON COM INC P 2011-08-30 2011-12-01
51 BIG LOTS INC P 2011-05-31 2011-12-01
52 BIOGEN IDEC INC P 2011-04-26 2011-12-05
1 GOOGLE INC CL A P 2011-10-27 2011-12-05
1 GOOGLE INC CL A P 2011-10-27 2011-12-05
5 NOVO-NORDISK A S ADR P 2011-06-06 2011-12-05
4 NOVO-NORDISK A S ADR P 2011-06-03 2011-12-06
13 NOVO-NORDISK A S ADR P 2011-06-06 2011-12-06
1 NOBLE ENERGY INC P 2011-06-21 2011-12-06
10 NOBLE ENERGY INC P 2011-06-07 2011-12-06
11 NOBLE ENERGY INC P 2011-06-15 2011-12-06
99 AMEREN CORP P 2011-03-15 2011-12-06
2 NOVO-NORDISK A S ADR P 2011-06-14 2011-12-07
10 NOVO-NORDISK A S ADR P 2011-06-03 2011-12-07
2 NOVO-NORDISK A S ADR P 2011-06-14 2011-12-08
28 ABERCROMBIE & FITCH CO CL A P 2011-11-03 2011-12-12
32 ABERCROMBIE & FITCH CO CL A P 2011-08-17 2011-12-12
9 CITRIX SYS INC P 2011-08-31 2011-12-12
13 HERBALIFE LTD COMMON STOCK P 2011-11-01 2011-12-12
29 HERBALIFE LTD COMMON STOCK P 2011-11-01 2011-12-12
96 INFORMATICA CORP P 2011-07-18 2011-12-12
19 SOTHEBYS HLDGS INC CL A P 2011-04-21 2011-12-13
9 SOTHEBYS HLDGS INC CL A P 2011-04-21 2011-12-14
16 SOTHEBYS HLDGS INC CL A P 2011-05-10 2011-12-14
6 SOTHEBYS HLDGS INC CL A P 2011-05-10 2011-12-15
2 COACH INC P 2011-06-14 2011-12-15
13 COACH INC P 2011-06-11 2011-12-15
25 COACH INC P 2011-06-14 2011-12-15
31 TJX COS INC NEW P 2011-05-05 2011-12-15
2 AMAZON COM INC P 2011-08-30 2011-12-20
16 CLARCOR INC COM P 2011-03-08 2011-12-20
10449.32 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-05-10 2011-12-21
500 POWERSHARES QQQ TR UNIT SER 1 P 2011-03-24 2011-12-21
500 POWERSHARES QQQ TR UNIT SER 1 P 2011-05-06 2011-12-21
360 SELECT SECTOR SPDR TR ENERGY SHS BEN INT P 2011-09-30 2011-12-21
375 SELECT SECTOR SPDR TR ENERGY SHS BEN INT P 2011-09-02 2011-12-21
17 RED HAT INC 00 P 2011-07-18 2011-12-21
47 RED HAT INC 00 P 2011-07-18 2011-12-21
50 RED HAT INC 00 P 2011-09-27 2011-12-21
87 HMS HOLDINGS CORP COM P 2011-09-23 2011-12-21
111 HMS HOLDINGS CORP COM P 2011-10-28 2011-12-21
430 JPMORGAN ALERIAN MLP INDEX ETN P 2011-05-20 2011-12-22
185 SELECT SECTOR SPDR TR ENERGY SHS BEN INT P 2011-09-30 2011-12-22
8 RED HAT INC 00 P 2011-09-01 2011-12-22
23 RED HAT INC 00 P 2011-08-31 2011-12-22
34 RED HAT INC 00 P 2011-07-18 2011-12-22
72 RED HAT INC 00 P 2011-08-16 2011-12-22
0.001 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-05-10 2011-12-27
8518.258 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-02-02 2011-12-27
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2 PRICE T ROWE GROUP INC P 2008-09-10 2011-01-03
3 PRICE T ROWE GROUP INC P 2008-09-21 2011-01-03
7 PRICE T ROWE GROUP INC P 2008-08-10 2011-01-03
7 PRICE T ROWE GROUP INC P 2009-11-13 2011-01-03
8 PRICE T ROWE GROUP INC P 2009-08-14 2011-01-03
10 PRICE T ROWE GROUP INC P 2008-10-01 2011-01-03
18 PRICE T ROWE GROUP INC P 2009-09-29 2011-01-03
19 PRICE T ROWE GROUP INC P 2009-11-03 2011-01-03
24 MC DONALDS CORP P 2007-06-26 2011-01-04
87 MC DONALDS CORP P 2007-05-15 2011-01-04
35 MATTHEWS INTL CORP CL A P 2009-06-19 2011-01-04
57 MATTHEWS INTL CORP CL A P 2008-09-12 2011-01-04
12 NASDAQ STOCK MARKET INC COM P 2009-12-11 2011-01-05
30 NASDAQ STOCK MARKET INC COM P 2009-12-10 2011-01-05
66 NASDAQ STOCK MARKET INC COM P 2009-11-24 2011-01-05
3 MONSANTO CO NEW 00 P 2009-10-28 2011-01-06
4 MONSANTO CO NEW 00 P 2009-07-15 2011-01-06
5 MONSANTO CO NEW 00 P 2008-12-02 2011-01-06
11 MONSANTO CO NEW 00 P 2009-07-15 2011-01-06
14 MONSANTO CO NEW 00 P 2008-12-02 2011-01-06
15 MONSANTO CO NEW 00 P 2009-10-29 2011-01-06
31 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2007-06-04 2011-01-06
33 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2008-06-19 2011-01-06
50 DANSKE BK A/S ADR P 2009-10-08 2011-01-06
67 DANSKE BK A/S ADR P 2009-09-02 2011-01-06
1 SANOFI SPONSORED ADR P 2007-10-16 2011-01-06
12 SANOFI SPONSORED ADR P 2007-06-18 2011-01-06
5 AMERICAN TOWER SYS CORP CL A P 2009-10-06 2011-01-07
25 AMERICAN TOWER SYS CORP CL A P 2009-09-16 2011-01-07
31 SIRONA DENTAL SYS INC COM P 2009-12-11 2011-01-07
46 SIRONA DENTAL SYS INC COM P 2009-11-24 2011-01-07
11 AMERICAN TOWER SYS CORP CL A P 2009-09-10 2011-01-10
21 AMERICAN TOWER SYS CORP CL A P 2009-09-16 2011-01-10
41 AMERICAN TOWER SYS CORP CL A P 2009-09-10 2011-01-11
13 NEW WORLD DEV LTD SPONSORED ADR P 2009-10-09 2011-01-11
38 NEW WORLD DEV LTD SPONSORED ADR P 2009-10-08 2011-01-11
69 NEW WORLD DEV LTD SPONSORED ADR P 2009-10-12 2011-01-11
100000 WELLS FARGO & CO NEW BD P 2008-05-27 2011-01-12
3 AMERICAN TOWER SYS CORP CL A P 2009-09-09 2011-01-12
35 AMERICAN TOWER SYS CORP CL A P 2009-09-10 2011-01-12
42 AMERICAN TOWER SYS CORP CL A P 2009-09-14 2011-01-12
146 MCGRATH RENTCORP P 2008-09-12 2011-01-24
10 JOHNSON & JOHNSON P 2007-01-04 2011-01-26
40 JOHNSON & JOHNSON P 2007-12-14 2011-01-26
61 JOHNSON & JOHNSON P 2007-01-03 2011-01-26
30000 FEDERAL HOME LN MTG CORP MTN CALL 1/27/11 @100 P 2009-09-18 2011-01-27
5 JOHNSON & JOHNSON P 2007-01-03 2011-01-27
8 JOHNSON & JOHNSON P 2007-01-03 2011-01-27
26 JOHNSON & JOHNSON P 2007-01-03 2011-01-27
32 JOHNSON & JOHNSON P 2007-01-03 2011-01-27
50 JOHNSON & JOHNSON P 2007-01-25 2011-01-27
566.65 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-01-31
354.27 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-01-31
418.96 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-01-31
3 EQUINIX INC COM P 2010-02-01 2011-02-02
29 EQUINIX INC COM P 2008-09-12 2011-02-02
22790.51 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2011-02-03
1 CME GROUP INC COM P 2008-04-23 2011-02-08
1 CME GROUP INC COM P 2008-04-15 2011-02-08
3 CME GROUP INC COM P 2008-08-29 2011-02-08
100 CINEMARK HLDGS INC COM P 2010-01-20 2011-02-08
26 BHP BILLITON PLC - ADR P 2007-11-13 2011-02-10
73 ELECTRICITE DE FRANCE ADR P 2009-11-03 2011-02-10
20 KDDI CORP ADR P 2010-02-03 2011-02-10
52 OLD MUT PLC ADR P 2009-11-06 2011-02-10
3 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2007-11-15 2011-02-10
6 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2007-09-28 2011-02-10
12 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2007-09-06 2011-02-10
20 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2007-10-16 2011-02-10
5 AKAMAI TECHNOLOGIES INC P 2009-11-12 2011-02-10
18 AKAMAI TECHNOLOGIES INC P 2009-07-30 2011-02-10
240 AKAMAI TECHNOLOGIES INC P 2009-07-30 2011-02-10
784.872 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FD CLASS Z SHARES P 2008-05-02 2011-02-14
1289.817 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FD CLASS Z SHARES P 2005-01-05 2011-02-14
17 BHP BILLITON PLC - ADR P 2007-11-13 2011-02-14
818.32 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2011-02-15
500 NEXTERA ENERGY CAP HLDGS INC PFD JR SUB DEB SER A P 2010-01-11 2011-02-15
2 CME GROUP INC COM P 2010-02-11 2011-02-15
20 MCGRATH RENTCORP P 2009-06-19 2011-02-15
22 MCGRATH RENTCORP P 2008-09-18 2011-02-15
124 MCGRATH RENTCORP P 2008-09-12 2011-02-15
1 CME GROUP INC COM P 2009-01-28 2011-02-16
1 CME GROUP INC COM P 2009-01-28 2011-02-16
1 CME GROUP INC COM P 2009-07-28 2011-02-16
1 CME GROUP INC COM P 2009-01-28 2011-02-16
2 CME GROUP INC COM P 2010-02-11 2011-02-16
2 CME GROUP INC COM P 2009-01-28 2011-02-16
2 CME GROUP INC COM P 2009-01-28 2011-02-16
27 WILLIAMS COS INC DEL COM P 2009-04-09 2011-02-17
35 WILLIAMS COS INC DEL COM P 2009-03-20 2011-02-17
59 WILLIAMS COS INC DEL COM P 2009-04-17 2011-02-17
95 WILLIAMS COS INC DEL COM P 2009-04-09 2011-02-17
2 AMAZON COM INC P 2010-01-27 2011-02-18
2 AMAZON COM INC P 2009-10-26 2011-02-18
50000 CISCO SYS INC NT P 2009-05-29 2011-02-22
15 DYNAMEX INC P 2009-06-23 2011-02-22
70 DYNAMEX INC P 2008-09-12 2011-02-22
7 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-02-23
30 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-02-23
64 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-02-24
11 BHP BILLITON PLC - ADR P 2009-08-06 2011-02-24
23 BHP BILLITON PLC - ADR P 2010-02-04 2011-02-24
27 BHP BILLITON PLC - ADR P 2010-02-02 2011-02-24
34 BHP BILLITON PLC - ADR P 2009-08-07 2011-02-24
500 JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 P 2010-01-11 2011-02-25
500 PRUDENTIAL FINL INC JR SUB NT PFD 9.000% P 2010-01-11 2011-02-25
38 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-02-25
106 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-02-28
2 AMAZON COM INC P 2009-12-29 2011-02-28
4 AMAZON COM INC P 2009-12-26 2011-02-28
9 MC DONALDS CORP P 2007-07-02 2011-02-28
32 MC DONALDS CORP P 2007-05-15 2011-02-28
4 UNION PACIFIC CORP P 2006-01-31 2011-02-28
9 UNION PACIFIC CORP P 2008-10-13 2011-02-28
15 UNION PACIFIC CORP P 2008-10-14 2011-02-28
4 EOG RES INC P 2009-10-21 2011-02-28
2 PRICELINE COM INC COM P 2009-10-30 2011-02-28
2 PRICELINE COM INC COM P 2009-11-02 2011-02-28
5000 FLORIDA HSG FIN CORP REV HOMEOWNER MTG REV BDS-TAXBL P 2007-08-27 2011-03-01
18 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-03-01
18 MC DONALDS CORP P 2007-05-11 2011-03-01
40 MC DONALDS CORP P 2007-07-02 2011-03-01
415 POWERSHARES WATER RESOURCES PORT P 2008-05-14 2011-03-02
750 POWERSHARES WATER RESOURCES PORT P 2009-05-29 2011-03-02
750 SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT P 2009-10-27 2011-03-02
217 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-03-02
15 BHP BILLITON PLC - ADR P 2009-05-06 2011-03-02
8 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-03-03
12 WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS P 2010-01-11 2011-03-03
20 UNION PACIFIC CORP P 2006-01-31 2011-03-03
28 UNION PACIFIC CORP P 2006-01-25 2011-03-03
9 CARBO CERAMICS INC P 2009-07-07 2011-03-03
12 CARBO CERAMICS INC P 2009-03-13 2011-03-03
21 AMAZON COM INC P 2010-03-02 2011-03-04
8 AMETEK INC NEW P 2008-09-12 2011-03-04
14 GENERAL DYNAMICS CORP P 2010-02-03 2011-03-07
20 GENERAL DYNAMICS CORP P 2009-01-12 2011-03-07
12 UNION PACIFIC CORP P 2006-01-25 2011-03-07
12 UNION PACIFIC CORP P 2006-01-25 2011-03-07
19 UNION PACIFIC CORP P 2006-03-08 2011-03-07
400 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FUND P 2008-10-13 2011-03-09
1000 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FUND P 2008-12-03 2011-03-09
2 APPLE COMPUTER INC P 2009-04-29 2011-03-10
17 APPLE COMPUTER INC P 2008-03-10 2011-03-10
49 APPLE COMPUTER INC P 2009-06-26 2011-03-10
1 APPLE COMPUTER INC P 2008-03-10 2011-03-11
7 APPLE COMPUTER INC P 2008-03-10 2011-03-11
8 APPLE COMPUTER INC P 2008-03-10 2011-03-11
8 APPLE COMPUTER INC P 2009-03-18 2011-03-11
9 APPLE COMPUTER INC P 2008-10-02 2011-03-11
7 QIAGEN N V EURO.01 P 2010-03-01 2011-03-11
13 QIAGEN N V EURO.01 P 2010-03-01 2011-03-11
22 ST JUDE MED INC P 2009-06-26 2011-03-11
4 BHP BILLITON PLC - ADR P 2009-04-24 2011-03-14
7 BHP BILLITON PLC - ADR P 2009-05-06 2011-03-14
8 BHP BILLITON PLC - ADR P 2007-05-27 2011-03-14
24 BHP BILLITON PLC - ADR P 2009-04-02 2011-03-14
11 NORDSTROM INC P 2010-02-02 2011-03-14
1 APPLE COMPUTER INC P 2008-10-02 2011-03-14
3 APPLE COMPUTER INC P 2009-01-27 2011-03-14
3 APPLE COMPUTER INC P 2009-01-28 2011-03-14
4 APPLE COMPUTER INC P 2009-01-29 2011-03-14
2 QIAGEN N V EURO.01 P 2010-03-01 2011-03-14
8 COACH INC P 2009-04-21 2011-03-14
13 COACH INC P 2009-01-23 2011-03-14
18 COACH INC P 2009-07-10 2011-03-14
1 AMPHENOL CORP NEW CL A P 2008-09-15 2011-03-15
6 AMPHENOL CORP NEW CL A P 2008-10-06 2011-03-15
5 NORDSTROM INC P 2009-11-17 2011-03-17
9 ILLUMINA INC P 2010-02-24 2011-03-18
89 QIAGEN N V EURO.01 P 2010-03-01 2011-03-18
45 NORDSTROM INC P 2009-11-17 2011-03-21
48 NORDSTROM INC P 2009-11-17 2011-03-21
2 ILLUMINA INC P 2008-11-07 2011-03-21
4 ILLUMINA INC P 2009-12-04 2011-03-21
8 ILLUMINA INC P 2009-07-17 2011-03-21
13 ILLUMINA INC P 2009-12-04 2011-03-21
18 ILLUMINA INC P 2008-11-06 2011-03-21
20 ILLUMINA INC P 2008-11-11 2011-03-21
20 ILLUMINA INC P 2008-11-10 2011-03-21
21 ILLUMINA INC P 2008-11-07 2011-03-21
23 ILLUMINA INC P 2008-11-25 2011-03-21
30 ILLUMINA INC P 2009-12-04 2011-03-21
38 ILLUMINA INC P 2010-02-24 2011-03-21
52 ILLUMINA INC P 2008-12-01 2011-03-21
42 AEON CO LTD UNSPON ADR P 2009-07-01 2011-03-23
71 AEON CO LTD UNSPON ADR P 2009-06-08 2011-03-23
123 AEON CO LTD UNSPON ADR P 2010-03-02 2011-03-23
8 BAYER A G SPONSORED ADR 00 P 2009-03-17 2011-03-23
10 BAYER A G SPONSORED ADR 00 P 2009-02-24 2011-03-23
10 BAYER A G SPONSORED ADR 00 P 2009-01-14 2011-03-23
11 BAYER A G SPONSORED ADR 00 P 2010-02-12 2011-03-23
21 BAYER A G SPONSORED ADR 00 P 2010-03-02 2011-03-23
19 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2008-06-19 2011-03-23
49 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2010-03-02 2011-03-23
74 BP AMOCO P L C SPONSORED ADR P 2005-01-13 2011-03-23
73 ELECTRICITE DE FRANCE ADR P 2009-08-06 2011-03-23
221 ELECTRICITE DE FRANCE ADR P 2010-03-02 2011-03-23
3 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH P 2009-08-20 2011-03-23
43 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH P 2007-12-06 2011-03-23
11 MITSUI & CO LTD SPONSORED ADR P 2010-03-17 2011-03-23
10 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2008-03-18 2011-03-23
14 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2007-11-15 2011-03-23
30 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2008-08-21 2011-03-23
53 SUNCOR ENERGY INC NEW COM P 2008-02-21 2011-03-23
95 SUNCOR ENERGY INC NEW COM P 2010-03-02 2011-03-23
5192.108 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES P 2003-11-25 2011-03-24
8630.61 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES P 2001-12-07 2011-03-24
2239.642 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES P 2001-12-07 2011-03-24
19 NIKE INC CL B P 2008-10-18 2011-03-25
19 NIKE INC CL B P 2008-10-22 2011-03-25
625.35 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-03-25
1040.01 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-03-25
416.34 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-03-25
371.91 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-03-31
738.47 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-03-31
507.32 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-03-31
11 APPLE COMPUTER INC P 2008-04-25 2011-04-04
45 ANSYS INC P 2008-09-12 2011-04-04
3 EOG RES INC P 2009-10-16 2011-04-05
68 QIAGEN N V EURO.01 P 2010-03-01 2011-04-05
30 ST JUDE MED INC P 2010-03-01 2011-04-05
1 FLUOR CORP (NEW)-WI P 2010-01-14 2011-04-05
24 QIAGEN N V EURO.01 P 2010-03-01 2011-04-06
20 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH P 2010-02-12 2011-04-08
50 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH P 2010-04-06 2011-04-08
173 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH P 2007-10-16 2011-04-08
618 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH P 2008-08-15 2011-04-08
6 ASTRAZENECA PLC SPONSORED ADR P 2009-05-08 2011-04-08
8 ASTRAZENECA PLC SPONSORED ADR P 2009-07-01 2011-04-08
18 ASTRAZENECA PLC SPONSORED ADR P 2009-08-06 2011-04-08
23 ASTRAZENECA PLC SPONSORED ADR P 2009-04-02 2011-04-08
145 ASTRAZENECA PLC SPONSORED ADR P 2010-03-02 2011-04-08
63 AU OPTRONICS CORP SPONSORED ADR P 2010-01-13 2011-04-08
135 AU OPTRONICS CORP SPONSORED ADR P 2008-11-24 2011-04-08
143 AU OPTRONICS CORP SPONSORED ADR P 2010-03-17 2011-04-08
460 AU OPTRONICS CORP SPONSORED ADR P 2010-03-02 2011-04-08
34 BAE SYS PLC NEW ISIN #US05523R1077 P 2010-01-13 2011-04-08
40 BAE SYS PLC NEW ISIN #US05523R1077 P 2010-02-03 2011-04-08
140 BAE SYS PLC NEW ISIN #US05523R1077 P 2010-03-02 2011-04-08
94 BANCO DO BRASIL S A SPONSORED ADR P 2010-02-03 2011-04-08
170 BANCO DO BRASIL S A SPONSORED ADR P 2010-03-02 2011-04-08
27 BARCLAYS PLC ADR P 2008-07-11 2011-04-08
73 BARCLAYS PLC ADR P 2007-10-16 2011-04-08
113 BARCLAYS PLC ADR P 2010-03-17 2011-04-08
180 BARCLAYS PLC ADR P 2010-03-02 2011-04-08
5 BHP BILLITON PLC - ADR P 2010-03-02 2011-04-08
14 BHP BILLITON PLC - ADR P 2008-11-24 2011-04-08
12 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2010-02-12 2011-04-08
118 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH P 2010-03-02 2011-04-08
7 BP AMOCO P L C SPONSORED ADR P 2009-04-21 2011-04-08
14 BP AMOCO P L C SPONSORED ADR P 2008-11-24 2011-04-08
14 BP AMOCO P L C SPONSORED ADR P 2010-03-02 2011-04-08
18 BP AMOCO P L C SPONSORED ADR P 2005-01-13 2011-04-08
19 BP AMOCO P L C SPONSORED ADR P 2008-10-21 2011-04-08
25 BP AMOCO P L C SPONSORED ADR P 2009-01-14 2011-04-08
20 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP P 2010-01-13 2011-04-08
45 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP P 2010-03-02 2011-04-08
60 DANSKE BK A/S ADR P 2009-11-03 2011-04-08
135 DANSKE BK A/S ADR P 2010-03-02 2011-04-08
18 E ON AG SPONSORED ADR P 2007-10-16 2011-04-08
48 E ON AG SPONSORED ADR P 2010-04-06 2011-04-08
60 E ON AG SPONSORED ADR P 2007-06-04 2011-04-08
155 E ON AG SPONSORED ADR P 2010-03-02 2011-04-08
19 EAST JAPAN RY CO ADR P 2008-11-08 2011-04-08
51 EAST JAPAN RY CO ADR P 2009-02-12 2011-04-08
60 EAST JAPAN RY CO ADR P 2009-08-20 2011-04-08
140 EAST JAPAN RY CO ADR P 2010-03-02 2011-04-08
27 ENI S P A SPONSORED ADR 00 P 2007-06-04 2011-04-08
39 ENI S P A SPONSORED ADR 00 P 2010-03-17 2011-04-08
60 ENI S P A SPONSORED ADR 00 P 2010-03-02 2011-04-08
42 ESPRIT HLDGS LTD SPONSORED ADR P 2010-01-13 2011-04-08
80 ESPRIT HLDGS LTD SPONSORED ADR P 2009-12-03 2011-04-08
245 ESPRIT HLDGS LTD SPONSORED ADR P 2010-03-02 2011-04-08
3 FRANCE TELECOM SPONSORED ADR P 2007-10-16 2011-04-08
13 FRANCE TELECOM SPONSORED ADR P 2009-08-18 2011-04-08
14 FRANCE TELECOM SPONSORED ADR P 2009-04-21 2011-04-08
15 FRANCE TELECOM SPONSORED ADR P 2009-12-03 2011-04-08
29 FRANCE TELECOM SPONSORED ADR P 2009-03-04 2011-04-08
34 FRANCE TELECOM SPONSORED ADR P 2007-06-12 2011-04-08
190 FRANCE TELECOM SPONSORED ADR P 2010-03-02 2011-04-08
10 GAZPROM O A O SPONSORED ADR P 2010-03-17 2011-04-08
30 GAZPROM O A O SPONSORED ADR P 2009-11-18 2011-04-08
175 GAZPROM O A O SPONSORED ADR P 2009-06-26 2011-04-08
9 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH P 2010-04-06 2011-04-08
110 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH P 2010-03-02 2011-04-08
27 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2009-04-14 2011-04-08
137 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2010-03-02 2011-04-08
4 MITSUBISHI CORP SPONSORED ADR P 2010-01-13 2011-04-08
18 MITSUBISHI CORP SPONSORED ADR P 2007-06-04 2011-04-08
32 MITSUBISHI CORP SPONSORED ADR P 2010-03-17 2011-04-08
75 MITSUBISHI CORP SPONSORED ADR P 2010-03-02 2011-04-08
2 MITSUI & CO LTD SPONSORED ADR P 2010-03-17 2011-04-08
4 MITSUI & CO LTD SPONSORED ADR P 2008-09-10 2011-04-08
29 MUNICH RE GROUP ADR COM P 2009-03-17 2011-04-08
74 MUNICH RE GROUP ADR COM P 2008-11-24 2011-04-08
125 MUNICH RE GROUP ADR COM P 2010-03-02 2011-04-08
12 NATIONAL AUSTRALIA BK LTD ADR NEW P 2009-05-08 2011-04-08
28 NATIONAL AUSTRALIA BK LTD ADR NEW P 2010-02-12 2011-04-08
72 NATIONAL AUSTRALIA BK LTD ADR NEW P 2009-03-05 2011-04-08
236 NATIONAL AUSTRALIA BK LTD ADR NEW P 2010-03-02 2011-04-08
58 NEW WORLD DEV LTD SPONSORED ADR P 2009-10-12 2011-04-08
630 NEW WORLD DEV LTD SPONSORED ADR P 2010-03-02 2011-04-08
27 NEXEN INC P 2009-06-08 2011-04-08
40 NEXEN INC P 2009-11-03 2011-04-08
125 NEXEN INC P 2010-03-02 2011-04-08
55 NIPPON TELEG & TEL CORP SPONSORED P 2009-12-03 2011-04-08
79 NIPPON TELEG & TEL CORP SPONSORED P 2007-10-16 2011-04-08
225 NIPPON TELEG & TEL CORP SPONSORED P 2010-03-02 2011-04-08
40 NISSAN MOTOR SPONSORED ADR 00 P 2008-01-17 2011-04-08
65 NISSAN MOTOR SPONSORED ADR 00 P 2008-04-01 2011-04-08
71 NISSAN MOTOR SPONSORED ADR 00 P 2007-10-16 2011-04-08
355 NISSAN MOTOR SPONSORED ADR 00 P 2010-03-02 2011-04-08
53 NOVARTIS AG SPONSORED ADR P 2008-09-10 2011-04-08
105 NOVARTIS AG SPONSORED ADR P 2010-03-02 2011-04-08
12 OIL CO LUKOIL SPONSORED ADR P 2009-02-24 2011-04-08
18 OIL CO LUKOIL SPONSORED ADR P 2010-03-02 2011-04-08
11 ORIX CORP SPONSORED ADR JAPAN P 2009-08-07 2011-04-08
22 ORIX CORP SPONSORED ADR JAPAN P 2009-11-03 2011-04-08
23 ORIX CORP SPONSORED ADR JAPAN P 2009-08-06 2011-04-08
90 ORIX CORP SPONSORED ADR JAPAN P 2010-03-02 2011-04-08
12 RIO TINTO PLC SPONSORED ADR P 2010-01-13 2011-04-08
16 RIO TINTO PLC SPONSORED ADR P 2010-02-03 2011-04-08
16 RIO TINTO PLC SPONSORED ADR P 2009-12-03 2011-04-08
40 RIO TINTO PLC SPONSORED ADR P 2010-03-17 2011-04-08
80 RIO TINTO PLC SPONSORED ADR P 2010-03-02 2011-04-08
9 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2009-04-17 2011-04-08
22 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2010-03-02 2011-04-08
48 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2009-09-10 2011-04-08
70 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A P 2008-08-21 2011-04-08
60 SANOFI SPONSORED ADR P 2010-04-06 2011-04-08
115 SANOFI SPONSORED ADR P 2010-03-02 2011-04-08
36 SHARP CORP ADR P 2009-03-17 2011-04-08
161 SHARP CORP ADR P 2007-10-16 2011-04-08
410 SHARP CORP ADR P 2010-03-02 2011-04-08
188 SOCIETE GENERALE FRANCE SPONSORED ADR P 2007-10-16 2011-04-08
485 SOCIETE GENERALE FRANCE SPONSORED ADR P 2010-03-02 2011-04-08
16 SONY CORP NEW AMER DEPOSITORY SHS P 2007-10-16 2011-04-08
25 SONY CORP NEW AMER DEPOSITORY SHS P 2008-11-06 2011-04-08
60 SONY CORP NEW AMER DEPOSITORY SHS P 2010-03-02 2011-04-08
86 SONY CORP NEW AMER DEPOSITORY SHS P 2010-03-17 2011-04-08
60 SPDR DJ WILSHIRE INTL REAL ESTATE ETF P 2010-03-03 2011-04-08
67 SPDR DJ WILSHIRE INTL REAL ESTATE ETF P 2010-02-08 2011-04-08
63.5 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR P 2008-03-10 2011-04-08
107 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR P 2009-11-03 2011-04-08
151 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR P 2007-10-16 2011-04-08
632.5 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR P 2010-03-02 2011-04-08
18 TELECOM ITALIA S P A SPONSORED ADR P 2009-04-02 2011-04-08
27 TELECOM ITALIA S P A SPONSORED ADR P 2009-03-17 2011-04-08
36 TELECOM ITALIA S P A SPONSORED ADR P 2009-02-12 2011-04-08
61 TELECOM ITALIA S P A SPONSORED ADR P 2008-09-10 2011-04-08
315 TELECOM ITALIA S P A SPONSORED ADR P 2010-03-02 2011-04-08
44 TELSTRA LTD SPONSORED ADR FINAL INSTALMENT P 2010-03-17 2011-04-08
47 TELSTRA LTD SPONSORED ADR FINAL INSTALMENT P 2009-07-01 2011-04-08
85 TELSTRA LTD SPONSORED ADR FINAL INSTALMENT P 2010-03-02 2011-04-08
177 VALE S A PFD ADR REPSTG 1 PREF A SHR P 2010-03-17 2011-04-08
7 VIVENDI SA ADR P 2010-02-16 2011-04-08
21 VIVENDI SA ADR P 2009-11-03 2011-04-08
23 VIVENDI SA ADR P 2009-10-08 2011-04-08
51 VIVENDI SA ADR P 2009-09-02 2011-04-08
210 VIVENDI SA ADR P 2010-03-02 2011-04-08
18 VODAFONE GROUP PLC SPONSORED ADR P 2009-11-03 2011-04-08
50 VODAFONE GROUP PLC SPONSORED ADR P 2009-08-06 2011-04-08
415 VODAFONE GROUP PLC SPONSORED ADR P 2010-03-02 2011-04-08
247 XSTRATA PLC ADR P 2009-11-03 2011-04-08
38 YUE YUEN INDL HLDGS LTD UNSPONSORED ADR P 2009-08-06 2011-04-08
95 YUE YUEN INDL HLDGS LTD UNSPONSORED ADR P 2010-03-02 2011-04-08
2 BHP BILLITON PLC - ADR P 2009-03-13 2011-04-13
5 BHP BILLITON PLC - ADR P 2009-04-01 2011-04-13
8 BHP BILLITON PLC - ADR P 2009-04-22 2011-04-13
21 BHP BILLITON PLC - ADR P 2009-04-24 2011-04-13
67 WELLS FARGO & CO NEW P 2009-05-08 2011-04-13
21 US BANCORP DEL NEW P 2008-07-18 2011-04-14
17 BHP BILLITON PLC - ADR P 2009-03-12 2011-04-15
58 BHP BILLITON PLC - ADR P 2009-03-13 2011-04-15
59 WELLS FARGO & CO NEW P 2009-05-08 2011-04-15
110 WELLS FARGO & CO NEW P 2009-10-01 2011-04-15
180 WELLS FARGO & CO NEW P 2009-05-04 2011-04-15
184 WELLS FARGO & CO NEW P 2009-05-05 2011-04-15
15 CELGENE CORP COM P 2010-03-17 2011-04-25
77 US BANCORP DEL NEW P 2010-04-22 2011-04-26
96 US BANCORP DEL NEW P 2008-07-21 2011-04-26
111 US BANCORP DEL NEW P 2010-04-20 2011-04-26
13 FLUOR CORP (NEW)-WI P 2010-01-14 2011-04-26
609.47 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-04-30
285.66 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-04-30
193.57 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-04-30
7 HERBALIFE LTD COMMON STOCK P 2010-04-15 2011-05-02
6 FOOT LOCKER INC COM P 2009-08-14 2011-05-04
7 FOOT LOCKER INC COM P 2009-08-13 2011-05-04
9 FOOT LOCKER INC COM P 2009-08-12 2011-05-04
31 FOOT LOCKER INC COM P 2009-08-12 2011-05-04
50 FOOT LOCKER INC COM P 2009-08-12 2011-05-04
73 FOOT LOCKER INC COM P 2009-08-13 2011-05-04
81 FOOT LOCKER INC COM P 2009-08-14 2011-05-04
218 FOOT LOCKER INC COM P 2009-10-08 2011-05-04
2 MORGAN STANLEY DEAN WITTER & CO P 2009-06-26 2011-05-04
11 MORGAN STANLEY DEAN WITTER & CO P 2009-03-20 2011-05-04
15 MORGAN STANLEY DEAN WITTER & CO P 2009-03-20 2011-05-04
15 MORGAN STANLEY DEAN WITTER & CO P 2009-03-23 2011-05-04
30 MORGAN STANLEY DEAN WITTER & CO P 2009-04-09 2011-05-04
31 MORGAN STANLEY DEAN WITTER & CO P 2009-03-23 2011-05-04
37 MORGAN STANLEY DEAN WITTER & CO P 2009-03-23 2011-05-04
46 MORGAN STANLEY DEAN WITTER & CO P 2009-03-13 2011-05-04
70 MORGAN STANLEY DEAN WITTER & CO P 2009-04-09 2011-05-04
136 MORGAN STANLEY DEAN WITTER & CO P 2009-06-26 2011-05-04
43 PARKER HANNIFIN CORP P 2010-02-24 2011-05-04
1000 UNITED STS STL CORP CONV NEW SR UNSECD NT P 2010-02-24 2011-05-04
4000 UNITED STS STL CORP CONV NEW SR UNSECD NT P 2009-07-16 2011-05-04
14 V F CORP P 2009-10-28 2011-05-04
16 V F CORP P 2009-07-31 2011-05-04
17 V F CORP P 2009-10-28 2011-05-04
62 PLAINS EXPLORATION & PRODUCTION CO COM P 2010-04-15 2011-05-04
1 AMAZON COM INC P 2010-03-02 2011-05-05
12 AMAZON COM INC P 2010-03-02 2011-05-05
3144.549 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FD CLASS Z SHARES P 2009-05-29 2011-05-06
6341.135 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FD CLASS Z SHARES P 2005-01-05 2011-05-06
1400 POWERSHARES GLOBAL WATER PORTFOLIO P 2010-03-08 2011-05-06
250 SECTOR SPDR TR P 2009-05-29 2011-05-06
360 SECTOR SPDR TR P 2008-05-14 2011-05-06
890 SECTOR SPDR TR P 2009-01-05 2011-05-06
9 KANSAS CITY SOUTHN INDS INC NEW P 2010-04-15 2011-05-06
40000 FEDERAL HOME LN BKS CONS BD P 2008-09-16 2011-05-12
39 FLUOR CORP (NEW)-WI P 2010-01-14 2011-05-13
7 PLAINS EXPLORATION & PRODUCTION CO COM P 2009-04-24 2011-05-13
9 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-12-03 2011-05-13
10 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-12-03 2011-05-13
11 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-11-25 2011-05-13
13 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-11-20 2011-05-13
17 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-12-09 2011-05-13
17 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-11-20 2011-05-13
18 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-12-31 2011-05-13
25000 ATLANTA GA DTD 09/01/01 6.200% DUE 01/01/2015 P 2008-08-21 2011-05-13
100 HERTZ GLOBAL HLDGS INC COM P 2010-04-07 2011-05-16
4 QIAGEN N V EURO.01 P 2010-03-01 2011-05-19
14 QIAGEN N V EURO.01 P 2010-02-26 2011-05-19
1 QIAGEN N V EURO.01 P 2010-02-26 2011-05-20
6 QIAGEN N V EURO.01 P 2010-02-24 2011-05-20
25 QIAGEN N V EURO.01 P 2009-09-25 2011-05-20
38 QIAGEN N V EURO.01 P 2010-02-26 2011-05-20
38 GENERAL DYNAMICS CORP P 2005-09-06 2011-05-23
8.058 LIFE PARTNERS HLDGS INC COM P 2010-05-07 2011-05-23
25.044 LIFE PARTNERS HLDGS INC COM P 2010-05-05 2011-05-23
31.305 LIFE PARTNERS HLDGS INC COM P 2010-05-04 2011-05-23
52.593 LIFE PARTNERS HLDGS INC COM P 2010-05-03 2011-05-23
500 ISHARES S&P LATIN AMER 40 INDEX FUND P 2008-06-09 2011-05-24
335 ISHARES TR FTSE XINHAU HK CHINA 25 P 2010-03-08 2011-05-24
460 ISHARES TR FTSE XINHAU HK CHINA 25 P 2010-04-12 2011-05-24
480 ISHR MSCI MEXICO INDEX FD P 2010-04-12 2011-05-24
3104.263 MANAGERS BOND FUND P 2009-10-28 2011-05-24
510 POWERSHARES WILDERHILL CLEAN ENERGY PORT P 2010-04-12 2011-05-24
765 POWERSHARES WILDERHILL CLEAN ENERGY PORT P 2009-05-29 2011-05-24
1000 POWERSHARES WILDERHILL CLEAN ENERGY PORT P 2009-06-18 2011-05-24
166 LIFE PARTNERS HLDGS INC COM P 2010-05-07 2011-05-24
3 GENERAL DYNAMICS CORP P 2005-09-06 2011-05-25
5 GENERAL DYNAMICS CORP P 2005-03-11 2011-05-26
21 GENERAL DYNAMICS CORP P 2005-09-06 2011-05-26
21812.49 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-05-26
30000 PEPSICO INC SR NT P 2008-08-14 2011-05-26
335 ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND P 2008-10-24 2011-05-27
1000 ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND P 2008-09-05 2011-05-27
13 ABM INDS INC P 2010-04-14 2011-05-27
28 ABM INDS INC P 2009-06-19 2011-05-27
28 ABM INDS INC P 2008-09-18 2011-05-27
150 ABM INDS INC P 2008-09-12 2011-05-27
52 ARES CAP CORP COM P 2008-09-18 2011-05-27
452 ARES CAP CORP COM P 2008-09-12 2011-05-27
6 BALCHEM CORP COM P 2010-04-14 2011-05-27
13.5 BALCHEM CORP COM P 2008-09-18 2011-05-27
161.5 BALCHEM CORP COM P 2008-09-12 2011-05-27
10 CARBO CERAMICS INC P 2009-03-18 2011-05-27
15 CARBO CERAMICS INC P 2009-03-24 2011-05-27
52 CARBO CERAMICS INC P 2009-07-07 2011-05-27
17 CASS INFORMATION SYS INC COM P 2009-06-19 2011-05-27
26 CASS INFORMATION SYS INC COM P 2009-05-28 2011-05-27
47 CASS INFORMATION SYS INC COM P 2009-02-06 2011-05-27
91 CASS INFORMATION SYS INC COM P 2009-12-31 2011-05-27
6 CLARCOR INC COM P 2010-04-14 2011-05-27
15 CLARCOR INC COM P 2008-09-18 2011-05-27
51 CLARCOR INC COM P 2009-06-19 2011-05-27
124 CLARCOR INC COM P 2008-09-12 2011-05-27
122 COMPUTER SVCS INC P 2009-04-24 2011-05-27
176 COMPUTER SVCS INC P 2008-10-07 2011-05-27
12 FEDERATED INVS INC PA CL B P 2010-04-14 2011-05-27
77 FEDERATED INVS INC PA CL B P 2010-03-08 2011-05-27
82 FEDERATED INVS INC PA CL B P 2009-06-19 2011-05-27
201 FEDERATED INVS INC PA CL B P 2009-02-06 2011-05-27
4 GRACO INC 00 P 2010-04-14 2011-05-27
22 GRACO INC 00 P 2009-06-19 2011-05-27
88 GRACO INC 00 P 2010-05-26 2011-05-27
117 GRACO INC 00 P 2009-03-13 2011-05-27
5 LANDAUER INC P 2010-04-14 2011-05-27
7 LANDAUER INC P 2008-09-18 2011-05-27
19 LANDAUER INC P 2009-06-19 2011-05-27
45 LANDAUER INC P 2009-11-12 2011-05-27
82 LANDAUER INC P 2008-09-12 2011-05-27
6 LANDSTAR SYS INC P 2010-04-14 2011-05-27
12 LANDSTAR SYS INC P 2008-09-18 2011-05-27
37 LANDSTAR SYS INC P 2009-06-19 2011-05-27
151 LANDSTAR SYS INC P 2008-09-12 2011-05-27
5 LINCOLN ELEC HLDGS INC P 2010-04-14 2011-05-27
8 LINCOLN ELEC HLDGS INC P 2008-09-18 2011-05-27
45 LINCOLN ELEC HLDGS INC P 2009-06-19 2011-05-27
106 LINCOLN ELEC HLDGS INC P 2008-09-12 2011-05-27
0.5 OWENS & MINOR INC NEW COM P 2008-09-19 2011-05-27
7.5 OWENS & MINOR INC NEW COM P 2010-04-14 2011-05-27
13.5 OWENS & MINOR INC NEW COM P 2009-06-19 2011-05-27
17.5 OWENS & MINOR INC NEW COM P 2008-09-18 2011-05-27
231 OWENS & MINOR INC NEW COM P 2008-09-12 2011-05-27
4 RLI CORP COM P 2010-04-14 2011-05-27
56 RLI CORP COM P 2009-07-30 2011-05-27
59 RLI CORP COM P 2009-10-21 2011-05-27
50 SUFFOLK BANCORP COM P 2009-06-16 2011-05-27
67 SUFFOLK BANCORP COM P 2009-06-19 2011-05-27
6 SYNTEL INC COM P 2010-04-14 2011-05-27
21 SYNTEL INC COM P 2008-09-18 2011-05-27
173 SYNTEL INC COM P 2008-09-12 2011-05-27
10 TEMPUR PEDIC INTL INC P 2010-04-14 2011-05-27
28 TEMPUR PEDIC INTL INC P 2008-09-18 2011-05-27
293 TEMPUR PEDIC INTL INC P 2008-09-12 2011-05-27
7 WD 40 CO P 2010-04-14 2011-05-27
42 WD 40 CO P 2009-06-19 2011-05-27
161 WD 40 CO P 2008-09-12 2011-05-27
11 WORLD FUEL SVCS CORP 00 P 2010-04-14 2011-05-27
34 WORLD FUEL SVCS CORP 00 P 2008-09-18 2011-05-27
62 WORLD FUEL SVCS CORP 00 P 2009-06-19 2011-05-27
258 WORLD FUEL SVCS CORP 00 P 2008-09-12 2011-05-27
3 YOUNG INNOVATIONS INC COM P 2010-04-14 2011-05-27
7 YOUNG INNOVATIONS INC COM P 2008-09-18 2011-05-27
12 YOUNG INNOVATIONS INC COM P 2009-04-22 2011-05-27
83 YOUNG INNOVATIONS INC COM P 2008-09-12 2011-05-27
7 GENERAL DYNAMICS CORP P 2005-03-09 2011-05-31
27 GENERAL DYNAMICS CORP P 2005-03-11 2011-05-31
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-10 2011-05-31
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-10 2011-05-31
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-10 2011-05-31
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-10 2011-05-31
18 MEDCO HEALTH SOLUTIONS INC P 2010-03-01 2011-05-31
159 QIAGEN N V EURO.01 P 2009-06-26 2011-05-31
405.37 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-05-31
380.87 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-05-31
9 QIAGEN N V EURO.01 P 2009-04-03 2011-06-01
73 QIAGEN N V EURO.01 P 2009-06-26 2011-06-01
14 AMERISOURCEBERGEN CORP P 2010-05-03 2011-06-01
22 AMERISOURCEBERGEN CORP P 2010-05-06 2011-06-01
11 AMPHENOL CORP NEW CL A P 2008-09-12 2011-06-01
25 AMPHENOL CORP NEW CL A P 2008-09-15 2011-06-01
120 NEWFIELD EXPL CO COM P 2010-05-27 2011-06-01
100000 JPMORGAN CHASE & CO SR NT P 2008-02-29 2011-06-01
25000 OLD DOMINION ELEC COOP SECD BD 2001 SER A P 2007-09-06 2011-06-01
3 GENERAL DYNAMICS CORP P 2005-03-09 2011-06-02
26 GENERAL DYNAMICS CORP P 2005-01-07 2011-06-02
28 GENERAL DYNAMICS CORP P 2005-03-09 2011-06-02
8 PRAXAIR INC P 2010-04-15 2011-06-02
15 QIAGEN N V EURO.01 P 2009-04-03 2011-06-02
47 QIAGEN N V EURO.01 P 2009-04-07 2011-06-02
71 QIAGEN N V EURO.01 P 2009-04-28 2011-06-02
97 QIAGEN N V EURO.01 P 2009-04-06 2011-06-02
20 AGILENT TECHNOLOGIES INC P 2010-05-17 2011-06-02
29 USANA HEALTH SCIENCES INC CDT-SHS COM P 2008-09-12 2011-06-02
25 ST JUDE MED INC P 2010-03-01 2011-06-03
1 USANA HEALTH SCIENCES INC CDT-SHS COM P 2008-09-12 2011-06-03
5 USANA HEALTH SCIENCES INC CDT-SHS COM P 2009-06-23 2011-06-03
30 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-06-06
11 APPLE COMPUTER INC P 2008-04-25 2011-06-07
15 APPLE COMPUTER INC P 2008-04-25 2011-06-07
2 BAIDU COM INC SPONSORED ADR SHS P 2009-10-06 2011-06-07
6 BAIDU COM INC SPONSORED ADR SHS P 2009-10-06 2011-06-07
6 BAIDU COM INC SPONSORED ADR SHS P 2009-09-17 2011-06-07
28 GENERAL DYNAMICS CORP P 2004-06-15 2011-06-07
4 BAIDU COM INC SPONSORED ADR SHS P 2009-11-05 2011-06-08
32 BAIDU COM INC SPONSORED ADR SHS P 2009-10-06 2011-06-08
2 GOLDMAN SACHS GROUP INC P 2004-03-30 2011-06-08
12 GOLDMAN SACHS GROUP INC P 2004-03-30 2011-06-08
12 GOLDMAN SACHS GROUP INC P 2004-03-31 2011-06-08
16 GOLDMAN SACHS GROUP INC P 2004-04-19 2011-06-08
17 GOLDMAN SACHS GROUP INC P 2004-04-30 2011-06-08
10 ANSYS INC P 2009-06-23 2011-06-09
45 ANSYS INC P 2009-10-14 2011-06-09
2 GENTEX CORP P 2008-09-12 2011-06-10
80 RAYONIER INC P 2010-05-27 2011-06-13
14 AMAZON COM INC P 2010-03-01 2011-06-17
1 DOW CHEMICAL CO P 2009-12-01 2011-06-17
22 UNION PACIFIC CORP P 2006-03-08 2011-06-17
80 FUSHI COPPERWELD INC COM P 2010-05-27 2011-06-17
89 DOW CHEMICAL CO P 2009-12-01 2011-06-20
10 EOG RES INC P 2010-01-08 2011-06-20
27 EOG RES INC P 2010-03-10 2011-06-20
23608.446 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2009-06-24 2011-06-21
10 EOG RES INC P 2009-12-21 2011-06-22
12 EOG RES INC P 2010-01-08 2011-06-22
17 EOG RES INC P 2009-12-22 2011-06-22
199 SS&C TECHNOLOGIES HLDGS INC COM P 2010-05-11 2011-06-23
580.96 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-06-30
222.35 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-06-30
18 DOW CHEMICAL CO P 2009-09-23 2011-07-01
5 EOG RES INC P 2009-12-21 2011-07-01
37 EOG RES INC P 2009-05-07 2011-07-01
37 EOG RES INC P 2009-11-16 2011-07-01
28 GENERAL DYNAMICS CORP P 2004-06-08 2011-07-08
90 TELEVENT GIT SA COM P 2009-09-29 2011-07-12
8 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-07-13
12 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-07-13
17 PRAXAIR INC P 2010-04-15 2011-07-13
1 COMERICA INC P 2010-05-26 2011-07-13
16 TD AMERITRADE HLDG CORP COM P 2009-11-13 2011-07-13
6 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-07-14
25 FMC TECHNOLOGIES INC COM P 2010-05-24 2011-07-14
22 AMAZON COM INC P 2009-10-30 2011-07-19
14 DOW CHEMICAL CO P 2009-09-17 2011-07-19
17 DOW CHEMICAL CO P 2009-09-23 2011-07-19
5 PNC BANK CORP P 2010-07-14 2011-07-19
20 PNC BANK CORP P 2010-05-24 2011-07-19
49 PNC BANK CORP P 2010-04-21 2011-07-19
5 UNION PACIFIC CORP P 2006-01-19 2011-07-19
25 UNION PACIFIC CORP P 2006-03-08 2011-07-19
36 COMERICA INC P 2010-05-26 2011-07-19
12 GENERAL DYNAMICS CORP P 2004-06-04 2011-07-20
16 GENERAL DYNAMICS CORP P 2004-06-04 2011-07-20
30 GENERAL DYNAMICS CORP P 2004-06-08 2011-07-20
34 COMERICA INC P 2010-05-26 2011-07-20
38 COMERICA INC P 2010-06-28 2011-07-20
63 XEROX CORP P 2010-04-15 2011-07-20
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-17 2011-07-21
4 MEDCO HEALTH SOLUTIONS INC P 2010-02-17 2011-07-21
4 MEDCO HEALTH SOLUTIONS INC P 2010-03-31 2011-07-21
8 MEDCO HEALTH SOLUTIONS INC P 2010-01-06 2011-07-21
12 MEDCO HEALTH SOLUTIONS INC P 2010-01-18 2011-07-21
12 MEDCO HEALTH SOLUTIONS INC P 2010-03-01 2011-07-21
15 MEDCO HEALTH SOLUTIONS INC P 2008-03-12 2011-07-21
15 MEDCO HEALTH SOLUTIONS INC P 2009-12-25 2011-07-21
18 MEDCO HEALTH SOLUTIONS INC P 2010-06-25 2011-07-21
21 MEDCO HEALTH SOLUTIONS INC P 2010-03-08 2011-07-21
28 MEDCO HEALTH SOLUTIONS INC P 2009-07-14 2011-07-21
31 MEDCO HEALTH SOLUTIONS INC P 2009-06-26 2011-07-21
50 MEDCO HEALTH SOLUTIONS INC P 2010-02-24 2011-07-21
113 MEDCO HEALTH SOLUTIONS INC P 2008-03-10 2011-07-21
15 ALEXION PHARMACEUTICALS INC P 2010-04-15 2011-07-21
6 HUMAN GENOME SCIENCES INC P 2010-02-05 2011-07-22
14 HUMAN GENOME SCIENCES INC P 2010-02-04 2011-07-22
26 HUMAN GENOME SCIENCES INC P 2010-02-04 2011-07-22
43 HUMAN GENOME SCIENCES INC P 2010-04-15 2011-07-22
50 GRACE W R & CO DEL NEW P 2010-06-25 2011-07-28
409 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-07-31
228.28 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-07-31
2 AMAZON COM INC P 2010-02-24 2011-08-01
3 AMAZON COM INC P 2009-06-02 2011-08-01
3 AMAZON COM INC P 2009-10-30 2011-08-01
4 AMAZON COM INC P 2009-10-23 2011-08-01
11 AMAZON COM INC P 2009-06-03 2011-08-01
11 AMAZON COM INC P 2010-06-25 2011-08-01
39 BAIDU COM INC SPONSORED ADR SHS P 2010-07-16 2011-08-01
1640 MUELLER WTR PRODS INC SER A COM P 2010-05-27 2011-08-01
100000 U S BK NATL ASSN MINNEAPOLIS MN MEDIUM TERM SUB BK NT P 2008-10-14 2011-08-01
27 DENDREON CORP P 2010-07-01 2011-08-02
41 DENDREON CORP P 2010-06-29 2011-08-02
1 AMAZON COM INC P 2009-06-02 2011-08-04
1 BAIDU COM INC SPONSORED ADR SHS P 2010-07-16 2011-08-04
50 DENBURY RES INC NEW P 2010-04-14 2011-08-05
108 DENBURY RES INC NEW P 2010-04-01 2011-08-05
140 DENBURY RES INC NEW P 2010-04-15 2011-08-05
415 ISHARES TR FTSE XINHAU HK CHINA 25 P 2009-05-29 2011-08-08
965 ISHARES TR FTSE XINHAU HK CHINA 25 P 2010-06-03 2011-08-08
23 TD AMERITRADE HLDG CORP COM P 2008-09-12 2011-08-10
733.353 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES P 2009-05-29 2011-08-11
2029.612 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES P 2008-09-05 2011-08-11
110 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2010-06-03 2011-08-11
290 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2010-04-12 2011-08-11
425 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2010-03-08 2011-08-11
500 ISHARES INC MSCI BRAZIL FREE INDEX FUND P 2010-05-07 2011-08-11
185 VANGUARD TOTL STCK MK VIPERS P 2010-07-27 2011-08-11
815 VANGUARD TOTL STCK MK VIPERS P 2010-04-12 2011-08-11
16 GOLDMAN SACHS GROUP INC P 2010-04-28 2011-08-11
125 ILLINOIS TOOL WORKS INC P 2010-04-27 2011-08-15
17 PENN NATL GAMING INC 00 P 2010-04-15 2011-08-15
89 XEROX CORP P 2010-04-15 2011-08-15
34 ABERCROMBIE & FITCH CO CL A P 2009-08-06 2011-08-16
520 FUSHI COPPERWELD INC COM P 2010-05-27 2011-08-16
7 AMAZON COM INC P 2009-10-30 2011-08-19
5 APPLE COMPUTER INC P 2008-04-25 2011-08-19
14 APPLE COMPUTER INC P 2008-07-24 2011-08-19
16 BAIDU COM INC SPONSORED ADR SHS P 2009-11-05 2011-08-19
3 DANAHER CORP P 2010-05-03 2011-08-19
47 DOW CHEMICAL CO P 2009-08-06 2011-08-19
83 DOW CHEMICAL CO P 2009-09-17 2011-08-19
20 PNC BANK CORP P 2010-07-14 2011-08-19
46 PNC BANK CORP P 2010-03-25 2011-08-19
23 UNION PACIFIC CORP P 2006-01-19 2011-08-19
13 US BANCORP DEL NEW P 2010-04-22 2011-08-19
50 US BANCORP DEL NEW P 2008-07-22 2011-08-19
17 PRAXAIR INC P 2010-04-15 2011-08-19
19 PRAXAIR INC P 2010-07-29 2011-08-19
6000 NATIONAL RURAL UTILS COOP FIN CORP MTN SER C P 2008-08-25 2011-08-19
38 PNC BANK CORP P 2010-03-25 2011-08-22
121 PNC BANK CORP P 2010-02-03 2011-08-22
2 UNION PACIFIC CORP P 2006-01-19 2011-08-22
1 PRAXAIR INC P 2010-07-29 2011-08-22
1 PRAXAIR INC P 2010-04-14 2011-08-22
39 PRAXAIR INC P 2010-04-14 2011-08-22
77 PRAXAIR INC P 2010-04-14 2011-08-22
20 PENN NATL GAMING INC 00 P 2010-04-15 2011-08-22
10 DANAHER CORP P 2010-05-03 2011-08-23
35 DANAHER CORP P 2010-05-03 2011-08-23
16 PPG IND INC P 2010-03-26 2011-08-23
12 PRAXAIR INC P 2010-04-14 2011-08-23
25 PRAXAIR INC P 2010-05-12 2011-08-23
27 PRAXAIR INC P 2010-05-24 2011-08-23
20 ABAXIS INC COM P 2009-06-23 2011-08-23
85 ABAXIS INC COM P 2008-09-12 2011-08-23
45 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM P 2009-06-23 2011-08-23
205 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM P 2008-09-12 2011-08-23
50 ANGIODYNAMICS INC COM P 2009-06-23 2011-08-23
230 ANGIODYNAMICS INC COM P 2008-09-12 2011-08-23
40 BEACON ROOFING SUPPLY INC COM P 2009-06-23 2011-08-23
200 BEACON ROOFING SUPPLY INC COM P 2008-09-12 2011-08-23
140 BIO-REFERENCE LABS INC COM PAR $0.01 NEW P 2009-07-17 2011-08-23
15 CABOT MICROELECTRONICS CORP P 2009-06-23 2011-08-23
65 CABOT MICROELECTRONICS CORP P 2008-11-03 2011-08-23
22 CAPELLA ED CO COM P 2010-03-30 2011-08-23
15 CASS INFORMATION SYS INC COM P 2009-06-23 2011-08-23
70 CASS INFORMATION SYS INC COM P 2008-09-12 2011-08-23
65 CEPHEID COM P 2009-06-23 2011-08-23
175 CEPHEID COM P 2009-07-14 2011-08-23
225 CEPHEID COM P 2008-09-12 2011-08-23
30 CHEESECAKE FACTORY INC P 2009-06-23 2011-08-23
155 CHEESECAKE FACTORY INC P 2008-09-12 2011-08-23
20 CHEMED CORP NEW P 2009-06-23 2011-08-23
110 CHEMED CORP NEW P 2008-09-12 2011-08-23
5 CONCUR TECHNOLOGIES INC P 2009-06-23 2011-08-23
45 CONCUR TECHNOLOGIES INC P 2008-11-26 2011-08-23
87 CONSTANT CONTACT INC COM P 2010-04-08 2011-08-23
10 COSTAR GROUP INC P 2009-06-23 2011-08-23
45 COSTAR GROUP INC P 2008-09-12 2011-08-23
25 DEALERTRACK HLDGS INC COM P 2009-06-23 2011-08-23
140 DEALERTRACK HLDGS INC COM P 2008-09-12 2011-08-23
70 DIGI INTL INC 00 P 2009-06-23 2011-08-23
320 DIGI INTL INC 00 P 2008-09-12 2011-08-23
35 ECHELON CORPORATION P 2009-06-23 2011-08-23
155 ECHELON CORPORATION P 2008-09-12 2011-08-23
92 ENERNOC INC COM P 2010-07-21 2011-08-23
15 FARO TECHNOLOGIES INC COM P 2009-06-23 2011-08-23
70 FARO TECHNOLOGIES INC COM P 2008-09-12 2011-08-23
20 FORRESTER RESH INC COM P 2009-06-23 2011-08-23
95 FORRESTER RESH INC COM P 2008-09-12 2011-08-23
15 FORWARD AIR CORPORATION P 2009-06-23 2011-08-23
75 FORWARD AIR CORPORATION P 2008-09-12 2011-08-23
55 GENTEX CORP P 2009-06-23 2011-08-23
273 GENTEX CORP P 2008-09-12 2011-08-23
81 GRAND CANYON ED INC COM P 2010-05-06 2011-08-23
35 GUIDANCE SOFTWARE INC COM P 2009-06-23 2011-08-23
150 GUIDANCE SOFTWARE INC COM P 2008-09-12 2011-08-23
40 INNERWORKINGS INC COM P 2009-06-23 2011-08-23
145 INNERWORKINGS INC COM P 2009-10-26 2011-08-23
185 INNERWORKINGS INC COM P 2008-09-12 2011-08-23
20 IPC THE HOSPITALIST CO COM P 2009-06-23 2011-08-23
75 IPC THE HOSPITALIST CO COM P 2008-09-12 2011-08-23
45 LANDEC CORP P 2009-06-23 2011-08-23
205 LANDEC CORP P 2008-09-12 2011-08-23
45 LKQ CORP P 2009-06-23 2011-08-23
215 LKQ CORP P 2008-09-12 2011-08-23
30 MAXIMUS INC P 2009-06-23 2011-08-23
124 MAXIMUS INC P 2008-09-12 2011-08-23
20 MEDNAX INC COM P 2009-06-23 2011-08-23
75 MEDNAX INC COM P 2008-09-12 2011-08-23
10 MEDTOX SCIENTIFIC INC NEW COM P 2009-06-23 2011-08-23
65 MEDTOX SCIENTIFIC INC NEW COM P 2008-09-12 2011-08-23
20 MOBILE MINI INC P 2009-06-23 2011-08-23
90 MOBILE MINI INC P 2008-09-12 2011-08-23
25 NAPCO SEC TECHNOLOGIES INC COM P 2009-06-23 2011-08-23
120 NAPCO SEC TECHNOLOGIES INC COM P 2008-09-12 2011-08-23
60 NATIONAL INSTRS CORP 00 P 2009-06-23 2011-08-23
255 NATIONAL INSTRS CORP 00 P 2008-09-12 2011-08-23
165 NEOGEN CORP COM P 2008-09-12 2011-08-23
20 PORTFOLIO RECOVERY ASSOCS INC COM P 2009-06-23 2011-08-23
62 PORTFOLIO RECOVERY ASSOCS INC COM P 2008-09-12 2011-08-23
25 POWER INTEGRATIONS INC P 2009-06-23 2011-08-23
105 POWER INTEGRATIONS INC P 2008-09-12 2011-08-23
42 QUALITY SYS INC COM P 2009-12-10 2011-08-23
40 RESOURCES CONNECTION INC COM P 2009-06-23 2011-08-23
195 RESOURCES CONNECTION INC COM P 2008-09-12 2011-08-23
20 RITCHIE BROS AUCTIONEERS INC COM P 2009-06-23 2011-08-23
65 RITCHIE BROS AUCTIONEERS INC COM P 2009-10-19 2011-08-23
85 RITCHIE BROS AUCTIONEERS INC COM P 2008-10-16 2011-08-23
82.5 ROLLINS INC P 2009-06-23 2011-08-23
382.5 ROLLINS INC P 2008-09-12 2011-08-23
50 SEMTECH CORP P 2009-06-23 2011-08-23
235 SEMTECH CORP P 2008-09-12 2011-08-23
30 STRATASYS INC COM P 2009-06-23 2011-08-23
107 STRATASYS INC COM P 2008-09-12 2011-08-23
15 TECHNE CORP COM P 2009-06-23 2011-08-23
50 TECHNE CORP COM P 2008-09-12 2011-08-23
30 ULTIMATE SOFTWARE GROUP INC COM P 2009-06-23 2011-08-23
135 ULTIMATE SOFTWARE GROUP INC COM P 2008-09-12 2011-08-23
162 UNITED NAT FOODS INC P 2008-09-12 2011-08-23
10 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK P 2009-06-23 2011-08-23
65 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK P 2008-09-12 2011-08-23
20 VERINT SYS INC COM P 2009-06-23 2011-08-23
115 VERINT SYS INC COM P 2008-09-12 2011-08-23
12 ILLINOIS TOOL WORKS INC P 2009-10-16 2011-08-30
23 ILLINOIS TOOL WORKS INC P 2010-01-12 2011-08-30
30 ILLINOIS TOOL WORKS INC P 2010-04-27 2011-08-30
39 ILLINOIS TOOL WORKS INC P 2010-04-28 2011-08-30
66 ILLINOIS TOOL WORKS INC P 2010-01-12 2011-08-30
62 DOW CHEMICAL CO P 2009-08-06 2011-08-31
10 PPG IND INC P 2010-03-26 2011-08-31
355.41 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-08-31
768.19 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-08-31
9 PPG IND INC P 2010-03-26 2011-09-01
7 PPG IND INC P 2010-03-26 2011-09-02
12 UNION PACIFIC CORP P 2006-01-19 2011-09-02
11 ILLINOIS TOOL WORKS INC P 2009-10-15 2011-09-06
13 ILLINOIS TOOL WORKS INC P 2010-01-12 2011-09-06
38 ILLINOIS TOOL WORKS INC P 2010-02-24 2011-09-06
171 ILLINOIS TOOL WORKS INC P 2010-03-26 2011-09-06
1 DOW CHEMICAL CO P 2009-08-06 2011-09-07
121 DOW CHEMICAL CO P 2009-07-30 2011-09-07
3 ENSCO PLC SPONSORED ADR P 2010-08-06 2011-09-13
6 ENSCO PLC SPONSORED ADR P 2010-08-09 2011-09-13
71 ENSCO PLC SPONSORED ADR P 2010-08-09 2011-09-13
148 ENSCO PLC SPONSORED ADR P 2010-08-06 2011-09-13
10000 EMC CORP CONV SR NT P 2010-03-26 2011-09-15
15 GOODRICH B F CO P 2004-12-20 2011-09-19
52 GOODRICH B F CO P 2005-01-07 2011-09-19
61 GOODRICH B F CO P 2010-02-24 2011-09-19
150 HOSPIRA INC P 2010-05-28 2011-09-19
360 EAST WEST BANCORP INC COM P 2010-05-27 2011-09-21
570 EAST WEST BANCORP INC COM P 2010-09-20 2011-09-21
290 ISHARES TR S&P NORTH AMERICAN NATURAL P 2009-10-27 2011-09-22
985 ISHARES TR S&P NORTH AMERICAN NATURAL P 2009-08-27 2011-09-22
158 GOODRICH B F CO P 2005-01-07 2011-09-23
4 ALLERGAN INC P 2010-02-24 2011-09-27
8 ALLERGAN INC P 2010-02-09 2011-09-27
13 ALLERGAN INC P 2010-03-01 2011-09-27
14 ALLERGAN INC P 2010-09-22 2011-09-27
1 AMAZON COM INC P 2009-06-26 2011-09-27
7 AMAZON COM INC P 2009-06-02 2011-09-27
23 CELGENE CORP COM P 2010-06-25 2011-09-27
1075 SPDR OIL & GAS EQUIPMENT & SVCS ETF P 2009-06-18 2011-09-30
725 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF P 2009-06-18 2011-09-30
6 PENN NATL GAMING INC 00 P 2010-04-15 2011-09-30
10 PENN NATL GAMING INC 00 P 2010-09-20 2011-09-30
40 PENN NATL GAMING INC 00 P 2010-04-09 2011-09-30
485.77 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-09-30
383.57 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-09-30
16 AMAZON COM INC P 2009-06-26 2011-10-06
27 MONSANTO CO NEW 00 P 2010-09-22 2011-10-12
10 V F CORP P 2009-07-31 2011-10-12
24 V F CORP P 2009-07-31 2011-10-12
1 V F CORP P 2009-07-31 2011-10-13
4 V F CORP P 2009-07-31 2011-10-13
9 V F CORP P 2009-07-22 2011-10-13
14 V F CORP P 2009-06-26 2011-10-13
4 E M C CORP MASS P 2010-04-07 2011-10-21
30 E M C CORP MASS P 2010-03-16 2011-10-21
24 QUALCOMM INC P 2009-06-26 2011-10-21
6000 NATIONAL RURAL UTILS COOP FIN CORP MTN SER C P 2008-08-25 2011-10-21
63 NUANCE COMMUNICATIONS INC P 2010-08-10 2011-10-24
12 ST JUDE MED INC P 2010-03-01 2011-10-27
12 ST JUDE MED INC P 2010-01-05 2011-10-27
13 ST JUDE MED INC P 2009-06-12 2011-10-27
27 ST JUDE MED INC P 2009-08-31 2011-10-27
63 ST JUDE MED INC P 2010-03-01 2011-10-27
14 THORATEC LABS CORP NEW P 2010-07-08 2011-10-27
27 THORATEC LABS CORP NEW P 2010-04-15 2011-10-27
40 THORATEC LABS CORP NEW P 2010-09-20 2011-10-27
5 ST JUDE MED INC P 2010-07-29 2011-10-28
28 ALEXION PHARMACEUTICALS INC P 2010-04-15 2011-10-28
12 AMERISOURCEBERGEN CORP P 2010-05-03 2011-10-28
3 ST JUDE MED INC P 2009-10-12 2011-10-31
7 ST JUDE MED INC P 2010-01-05 2011-10-31
43 ST JUDE MED INC P 2010-07-29 2011-10-31
472.35 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-10-31
459.99 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-10-31
5 ST JUDE MED INC P 2009-10-12 2011-11-01
11 ST JUDE MED INC P 2010-07-29 2011-11-01
31 ST JUDE MED INC P 2009-10-12 2011-11-01
157 ST JUDE MED INC P 2009-04-28 2011-11-01
50000 HONEYWELL INTL INC NT P 2009-05-29 2011-11-01
1635 ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND P 2010-05-07 2011-11-02
2244.669 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES P 2009-05-29 2011-11-04
3581.021 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES P 2010-02-25 2011-11-04
7194.173 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES P 2008-06-09 2011-11-04
91 APACHE CORP CONV PFD SER D 6.000% P 2010-07-23 2011-11-04
147 APACHE CORP CONV PFD SER D 6.000% P 2010-07-23 2011-11-04
139 WILLIAMS COS INC DEL COM P 2009-03-20 2011-11-04
336 WILLIAMS COS INC DEL COM P 2009-03-20 2011-11-04
9 CF INDS HLDGS INC COM P 2010-06-11 2011-11-07
140 NAVISTAR INTL CORP NEW P 2010-05-27 2011-11-08
190 NAVISTAR INTL CORP NEW P 2010-09-20 2011-11-08
100 KRAFT FOODS INC CL A P 2008-11-11 2011-11-09
114 KRAFT FOODS INC CL A P 2009-05-06 2011-11-09
124 KRAFT FOODS INC CL A P 2010-02-24 2011-11-09
8 NORDSTROM INC P 2010-09-24 2011-11-09
8 NORDSTROM INC P 2010-09-27 2011-11-09
17 NORDSTROM INC P 2010-09-24 2011-11-09
19 NORDSTROM INC P 2010-09-27 2011-11-09
14 KANSAS CITY SOUTHN INDS INC NEW P 2010-09-20 2011-11-09
12 ROVI CORP COM P 2010-04-05 2011-11-09
17 ROVI CORP COM P 2010-04-26 2011-11-09
30 ROVI CORP COM P 2010-03-23 2011-11-09
38 ROVI CORP COM P 2010-04-15 2011-11-09
12 APPLE COMPUTER INC P 2008-07-24 2011-11-11
16 DIAGEO PLC SPONSORED ADR NEW P 2010-02-24 2011-11-14
17 DIAGEO PLC SPONSORED ADR NEW P 2010-02-24 2011-11-14
34 DIAGEO PLC SPONSORED ADR NEW P 2008-07-09 2011-11-14
66 DIAGEO PLC SPONSORED ADR NEW P 2010-02-24 2011-11-14
4.846 GENERAL MILLS INC P 2007-10-16 2011-11-14
12 GENERAL MILLS INC P 2009-10-08 2011-11-14
34 GENERAL MILLS INC P 2007-10-16 2011-11-14
104.154 GENERAL MILLS INC P 2007-10-16 2011-11-14
23 OCCIDENTAL PETROLEUM CORP P 2004-12-20 2011-11-14
56 OCCIDENTAL PETROLEUM CORP P 2010-02-24 2011-11-14
79 OCCIDENTAL PETROLEUM CORP P 2004-12-20 2011-11-14
63 GENERAL MILLS INC P 2007-10-16 2011-11-15
33 DANAHER CORP P 2010-05-11 2011-11-16
11 PPG IND INC P 2010-07-09 2011-11-16
12 PPG IND INC P 2010-03-26 2011-11-16
18 PPG IND INC P 2010-07-21 2011-11-16
17 AMERICAN ELECTRIC POWER P 2009-11-11 2011-11-16
80 AMERICAN ELECTRIC POWER P 2010-02-24 2011-11-16
25 ANALOG DEVICES INC P 2010-02-24 2011-11-16
53 ANALOG DEVICES INC P 2009-07-15 2011-11-16
56 ANALOG DEVICES INC P 2009-07-10 2011-11-16
57 ANALOG DEVICES INC P 2009-07-16 2011-11-16
67 ANALOG DEVICES INC P 2010-02-24 2011-11-16
37 CITIGROUP INC CONV PFD COM STK EQUIVALENT P 2010-02-24 2011-11-16
62 CITIGROUP INC CONV PFD COM STK EQUIVALENT P 2010-01-05 2011-11-16
6 NEXTERA ENERGY INC COM P 2010-08-03 2011-11-16
17 NEXTERA ENERGY INC COM P 2010-08-02 2011-11-16
27 NEXTERA ENERGY INC COM P 2010-08-02 2011-11-16
27 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-16
52 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-16
376 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-16
24 XL GROUP PLC COM P 2009-09-28 2011-11-16
193 XL GROUP PLC COM P 2009-09-28 2011-11-16
48 AMERICAN ELECTRIC POWER P 2009-11-09 2011-11-17
56 AMERICAN ELECTRIC POWER P 2009-11-10 2011-11-17
57 AMERICAN ELECTRIC POWER P 2009-11-11 2011-11-17
4 AUTOMATIC DATA PROCESSING INC P 2010-02-24 2011-11-17
71 AUTOMATIC DATA PROCESSING INC P 2009-12-03 2011-11-17
138 XL GROUP PLC COM P 2009-09-28 2011-11-17
197 XL GROUP PLC COM P 2009-06-20 2011-11-17
12.596 GENERAL MILLS INC P 2007-10-16 2011-11-18
73.744 GENERAL MILLS INC P 2007-10-16 2011-11-18
133.66 GENERAL MILLS INC P 2007-10-16 2011-11-18
101 GENUINE PARTS CO P 2010-02-24 2011-11-18
40.05 METLIFE INC P 2009-02-18 2011-11-18
59.95 METLIFE INC P 2008-08-16 2011-11-18
27 OCCIDENTAL PETROLEUM CORP P 2005-01-07 2011-11-18
45 OCCIDENTAL PETROLEUM CORP P 2004-12-20 2011-11-18
1 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-18
63 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-18
209 PEOPLES UTD FINL INC COM P 2010-07-29 2011-11-18
3 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-18
17 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-18
47 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-18
76 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-18
1 AIR PRODUCTS & CHEMICALS INC P 2007-07-14 2011-11-21
2 AIR PRODUCTS & CHEMICALS INC P 2007-04-30 2011-11-21
2 AIR PRODUCTS & CHEMICALS INC P 2009-10-15 2011-11-21
3 AIR PRODUCTS & CHEMICALS INC P 2009-10-08 2011-11-21
4 AIR PRODUCTS & CHEMICALS INC P 2009-10-07 2011-11-21
4 AIR PRODUCTS & CHEMICALS INC P 2007-07-13 2011-11-21
5 AIR PRODUCTS & CHEMICALS INC P 2009-10-09 2011-11-21
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-01 2011-11-21
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-04 2011-11-21
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-21 2011-11-21
7 AIR PRODUCTS & CHEMICALS INC P 2007-05-01 2011-11-21
7 AIR PRODUCTS & CHEMICALS INC P 2009-10-03 2011-11-21
8 AIR PRODUCTS & CHEMICALS INC P 2010-02-24 2011-11-21
8 AIR PRODUCTS & CHEMICALS INC P 2009-10-22 2011-11-21
11 AIR PRODUCTS & CHEMICALS INC P 2009-10-16 2011-11-21
20 AIR PRODUCTS & CHEMICALS INC P 2008-10-29 2011-11-21
23 AIR PRODUCTS & CHEMICALS INC P 2006-08-03 2011-11-21
45 AIR PRODUCTS & CHEMICALS INC P 2006-08-04 2011-11-21
45 AIR PRODUCTS & CHEMICALS INC P 2006-08-07 2011-11-21
12.556 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2007-09-19 2011-11-21
41.148 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-02-24 2011-11-21
82.296 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2007-08-22 2011-11-21
2 GENUINE PARTS CO P 2009-02-03 2011-11-21
5 GENUINE PARTS CO P 2009-07-16 2011-11-21
8 GENUINE PARTS CO P 2009-02-02 2011-11-21
11 GENUINE PARTS CO P 2009-07-16 2011-11-21
15 GENUINE PARTS CO P 2009-02-03 2011-11-21
17 GENUINE PARTS CO P 2009-02-02 2011-11-21
19 GENUINE PARTS CO P 2009-02-04 2011-11-21
19 GENUINE PARTS CO P 2009-02-05 2011-11-21
22 GENUINE PARTS CO P 2009-07-28 2011-11-21
26 GENUINE PARTS CO P 2009-07-29 2011-11-21
39 GENUINE PARTS CO P 2009-03-04 2011-11-21
41 GENUINE PARTS CO P 2010-02-24 2011-11-21
65 GENUINE PARTS CO P 2009-07-16 2011-11-21
2 PG&E CORP P 2009-11-06 2011-11-21
6 PG&E CORP P 2009-07-13 2011-11-21
19 PG&E CORP P 2009-07-13 2011-11-21
35 PG&E CORP P 2010-02-24 2011-11-21
39 PG&E CORP P 2009-11-06 2011-11-21
88 PG&E CORP P 2009-07-14 2011-11-21
37 PPG IND INC P 2009-10-08 2011-11-21
41 PPG IND INC P 2009-10-08 2011-11-21
44 PPG IND INC P 2010-02-24 2011-11-21
36 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-21
48 TE CONNECTIVITY LTD COM P 2010-04-29 2011-11-21
108 TE CONNECTIVITY LTD COM P 2010-04-30 2011-11-21
20 UNITED TECHNOLOGIES CORP P 2007-07-31 2011-11-21
20 UNITED TECHNOLOGIES CORP P 2005-01-07 2011-11-21
38 UNITED TECHNOLOGIES CORP P 2010-02-24 2011-11-21
60 UNITED TECHNOLOGIES CORP P 2002-10-22 2011-11-21
103 UNITED TECHNOLOGIES CORP P 2010-02-24 2011-11-21
56 US BANCORP DEL NEW P 2004-12-20 2011-11-21
75 US BANCORP DEL NEW P 2008-01-23 2011-11-21
107 US BANCORP DEL NEW P 2006-01-05 2011-11-21
156 US BANCORP DEL NEW P 2005-09-06 2011-11-21
229 US BANCORP DEL NEW P 2004-12-20 2011-11-21
107 GUESS INC COM P 2010-11-05 2011-11-21
5 APPLE COMPUTER INC P 2008-07-24 2011-11-22
98 PACKAGING CORP OF AMERICA P 2010-02-24 2011-11-22
581.719 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL P 2010-06-03 2011-11-23
2553.575 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL P 2010-04-12 2011-11-23
80 J P MORGAN CHASE & CO P 2007-11-14 2011-11-23
22 PACKAGING CORP OF AMERICA P 2010-02-24 2011-11-23
68 PACKAGING CORP OF AMERICA P 2009-06-19 2011-11-23
71 PACKAGING CORP OF AMERICA P 2009-06-22 2011-11-23
13 WELLS FARGO & CO NEW P 2010-02-24 2011-11-23
97 WELLS FARGO & CO NEW P 2010-02-24 2011-11-23
110 WELLS FARGO & CO NEW P 2007-09-19 2011-11-23
7 KANSAS CITY SOUTHN INDS INC NEW P 2010-09-20 2011-11-23
8 KANSAS CITY SOUTHN INDS INC NEW P 2009-07-01 2011-11-23
7 PACKAGING CORP OF AMERICA P 2009-06-22 2011-11-25
16 PACKAGING CORP OF AMERICA P 2009-06-22 2011-11-25
51 PACKAGING CORP OF AMERICA P 2009-06-23 2011-11-25
444.6 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-11-30
516.33 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-11-30
19665.585 PIMCO TOTAL RETURN FUND INSTL P 2008-10-13 2011-12-02
31 ALEXION PHARMACEUTICALS INC P 2010-10-22 2011-12-05
26 ALLERGAN INC P 2010-02-24 2011-12-05
26 CELGENE CORP COM P 2008-03-10 2011-12-05
87 CELGENE CORP COM P 2010-03-27 2011-12-05
1 GOOGLE INC CL A P 2009-06-26 2011-12-05
3 GOOGLE INC CL A P 2010-12-01 2011-12-05
19 XEROX CORP P 2010-04-15 2011-12-06
75 XEROX CORP P 2010-04-05 2011-12-06
115 XEROX CORP P 2010-03-17 2011-12-06
147 XEROX CORP P 2010-03-16 2011-12-06
187 XEROX CORP P 2010-09-20 2011-12-06
130 AMEREN CORP P 2010-09-20 2011-12-06
164 HUNTSMAN CORP COM P 2010-05-27 2011-12-06
200 HUNTSMAN CORP COM P 2010-09-20 2011-12-06
1 NOVO-NORDISK A S ADR P 2010-12-07 2011-12-08
1 NOVO-NORDISK A S ADR P 2010-12-07 2011-12-08
32 CITRIX SYS INC P 2010-10-13 2011-12-12
2 DOW CHEMICAL CO P 2009-06-09 2011-12-13
51 DOW CHEMICAL CO P 2009-07-30 2011-12-13
3 PPG IND INC P 2010-07-21 2011-12-13
12 PPG IND INC P 2009-09-10 2011-12-13
3 MAGELLAN HEALTH SVCS INC NEW COM P 2010-09-20 2011-12-13
28 MAGELLAN HEALTH SVCS INC NEW COM P 2009-11-20 2011-12-13
38 MAGELLAN HEALTH SVCS INC NEW COM P 2010-04-15 2011-12-13
65 DOW CHEMICAL CO P 2009-06-09 2011-12-14
15 PPG IND INC P 2009-09-10 2011-12-14
16 PPG IND INC P 2009-08-28 2011-12-14
9 MAGELLAN HEALTH SVCS INC NEW COM P 2009-11-20 2011-12-14
3 SALESFORCE.COM INC COMMON P 2010-09-01 2011-12-15
7 SALESFORCE.COM INC COMMON P 2010-09-02 2011-12-15
18 SALESFORCE.COM INC COMMON P 2010-09-01 2011-12-16
5 TIFFANY & CO NEW P 2010-01-14 2011-12-16
37 TIFFANY & CO NEW P 2010-03-22 2011-12-16
80 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-09-20 2011-12-16
120 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-05-27 2011-12-16
7 SALESFORCE.COM INC COMMON P 2010-09-01 2011-12-19
10 SALESFORCE.COM INC COMMON P 2010-08-25 2011-12-19
22 TIFFANY & CO NEW P 2010-01-14 2011-12-19
16 AMAZON COM INC P 2009-10-23 2011-12-20
20 AMAZON COM INC P 2009-10-30 2011-12-20
9 ORACLE SYS CORP P 2010-11-18 2011-12-20
77 ORACLE SYS CORP P 2010-08-06 2011-12-20
82 ORACLE SYS CORP P 2010-11-19 2011-12-20
2558.854 JP MORGAN US LARGE CAP CORE PLUS FUND CL S P 2008-09-08 2011-12-21
60 SELECT SECTOR SPDR TR ENERGY SHS BEN INT P 2008-05-14 2011-12-21
8 AMAZON COM INC P 2009-10-23 2011-12-21
34 AMAZON COM INC P 2009-07-13 2011-12-21
122 ORACLE SYS CORP P 2010-08-06 2011-12-21
138 ORACLE SYS CORP P 2010-07-21 2011-12-21
138 ORACLE SYS CORP P 2010-07-20 2011-12-21
18 SALESFORCE.COM INC COMMON P 2010-08-25 2011-12-21
195 PPL CORP P 2010-03-22 2011-12-21
2538.071 JP MORGAN US LARGE CAP CORE PLUS FUND CL S P 2008-09-08 2011-12-22
255 KAYNE ANDERSON MLP INVT CO P 2010-11-19 2011-12-22
745 KAYNE ANDERSON MLP INVT CO P 2010-08-06 2011-12-22
250 SELECT SECTOR SPDR TR ENERGY SHS BEN INT P 2010-07-27 2011-12-22
8004.162 COLUMBIA CORPORATE INCOME FUND CLASS Z SHARES P 2009-10-27 2011-12-23
10 TIFFANY & CO NEW P 2010-01-14 2011-12-23
24 TIFFANY & CO NEW P 2010-01-14 2011-12-23
342.64 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-12-25
914.46 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-12-25
2068 SPDR S&P 500 ETF TR TR UNIT P 2011-10-10 2011-10-24
1411 ISHARES TR RUSSELL 2000 INDEX FD P 2011-10-17 2011-10-20
118 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-01 2011-09-15
644 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-08 2011-09-15
118 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-08 2011-09-15
1259 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-08 2011-09-15
644 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-01 2011-09-14
1394 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-09-01 2011-09-12
1905 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2011-08-18 2011-08-23
892 POWERSHARES QQQ TR UNIT SER 1 P 2011-07-19 2011-08-15
427 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 P 2011-07-01 2011-08-15
816 POWERSHARES QQQ TR UNIT SER 1 P 2011-07-19 2011-08-04
390 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 P 2011-07-01 2011-08-04
2131 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2011-07-05 2011-08-02
32 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-29
415 SPDR S&P 500 ETF TR TR UNIT P 2011-07-21 2011-07-29
68 SPDR S&P 500 ETF TR TR UNIT P 2011-07-21 2011-07-29
249 SPDR S&P 500 ETF TR TR UNIT P 2011-07-21 2011-07-29
33 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-27
389 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-27
316 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-27
26 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-18
416 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-18
17 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-18
53 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-18
247 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-18
421 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-15
79 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-15
257 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-15
389 SPDR S&P 500 ETF TR TR UNIT P 2011-06-29 2011-07-13
763 SPDR S&P 500 ETF TR TR UNIT P 2011-06-29 2011-07-13
68 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-13
309 SPDR S&P 500 ETF TR TR UNIT P 2011-06-30 2011-07-13
68 SPDR S&P 500 ETF TR TR UNIT P 2011-05-02 2011-07-12
730 SPDR S&P 500 ETF TR TR UNIT P 2011-06-01 2011-07-12
79 SPDR S&P 500 ETF TR TR UNIT P 2011-06-21 2011-07-12
283 SPDR S&P 500 ETF TR TR UNIT P 2011-06-21 2011-07-12
416 SPDR S&P 500 ETF TR TR UNIT P 2011-06-21 2011-07-12
17 SPDR S&P 500 ETF TR TR UNIT P 2011-06-29 2011-07-12
53 SPDR S&P 500 ETF TR TR UNIT P 2011-06-29 2011-07-12
280 SPDR S&P 500 ETF TR TR UNIT P 2011-06-29 2011-07-12
763 SPDR S&P 500 ETF TR TR UNIT P 2011-05-02 2011-06-23
433 SPDR S&P 500 ETF TR TR UNIT P 2011-04-28 2011-06-07
53 SPDR S&P 500 ETF TR TR UNIT P 2011-04-28 2011-06-07
669 SPDR S&P 500 ETF TR TR UNIT P 2011-05-02 2011-06-07
809 SPDR S&P 500 ETF TR TR UNIT P 2011-04-27 2011-06-06
283 SPDR S&P 500 ETF TR TR UNIT P 2011-04-28 2011-06-06
31 SPDR S&P 500 ETF TR TR UNIT P 2011-03-24 2011-05-20
716 SPDR S&P 500 ETF TR TR UNIT P 2011-04-27 2011-05-20
453 SPDR S&P 500 ETF TR TR UNIT P 2011-03-24 2011-05-16
315 SPDR S&P 500 ETF TR TR UNIT P 2011-03-24 2011-05-16
490 SPDR S&P 500 ETF TR TR UNIT P 2011-02-01 2011-05-09
290 SPDR S&P 500 ETF TR TR UNIT P 2011-03-24 2011-05-09
845 SPDR S&P 500 ETF TR TR UNIT P 2011-01-18 2011-05-05
647 SPDR S&P 500 ETF TR TR UNIT P 2011-02-01 2011-05-05
613 ISHARES TR RUSSELL 2000 INDEX FD P 2011-03-25 2011-05-02
1816 ISHARES TR RUSSELL 2000 INDEX FD P 2011-03-28 2011-05-02
224 ISHARES TR FTSE CHINA 25 INDEX FD P 2011-04-04 2011-04-28
1473 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2011-03-30 2011-04-28
384 SELECT SECTOR SPDR FD MATERIALS P 2011-03-30 2011-04-28
2466 ISHARES TR RUSSELL 2000 INDEX FD P 2011-03-25 2011-04-27
17 SPDR S&P 500 ETF TR TR UNIT P 2011-01-18 2011-03-28
743 SPDR S&P 500 ETF TR TR UNIT P 2011-01-18 2011-03-15
658 SELECT SECTOR SPDR TR ENERGY P 2011-02-23 2011-03-15
460 SPDR S&P 500 ETF TR TR UNIT P 2010-11-04 2011-03-14
397 SPDR S&P 500 ETF TR TR UNIT P 2010-12-03 2011-03-14
1091 SPDR S&P 500 ETF TR TR UNIT P 2011-01-18 2011-03-14
1126 SPDR S&P 500 ETF TR TR UNIT P 2010-11-04 2011-02-23
21 ISHARES TR RUSSELL 2000 INDEX FD P 2010-10-12 2011-01-18
2046 ISHARES TR RUSSELL 2000 INDEX FD P 2010-10-14 2011-01-18
1219 ISHARES TR RUSSELL 2000 INDEX FD P 2010-11-26 2011-01-18
REDEMPTION OF CROSS SHORE P 2009-12-01 2011-01-19
REDEMPTION OF CROSS SHORE P 2009-12-01 2011-06-06
REDEMPTION OF DEVAX NOTE RECEIVABLE P 2009-10-13 2011-03-18
REDEMPTION OF DEVAX NOTE RECEIVABLE P 2010-05-21 2011-03-18
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 328   256 72
b 1,807   1,374 433
c 65   58 7
d 131   116 15
e 131   117 14
460   419 41
723   645 78
1,877   1,726 151
267   142 125
400   193 207
802   616 186
210   214 -4
998   950 48
981   1,023 -42
379   326 53
1,901   1,556 345
2,806   2,618 188
567   433 134
1,487   1,138 349
216   199 17
2,164   2,420 -256
4,580   3,207 1,373
773   688 85
260   232 28
880   1,034 -154
1,140   1,295 -155
2,220   2,269 -49
2,488   2,090 398
1,216   799 417
2,432   1,845 587
909   729 180
303   298 5
861   790 71
269   231 38
2,131   2,012 119
3,477   3,287 190
156   161 -5
544   564 -20
2,917   3,034 -117
6,223   6,465 -242
609   563 46
4,900   4,501 399
5,787   5,319 468
443   473 -30
1,014   1,071 -57
2,787   2,734 53
939   861 78
2,933   2,692 241
7,509   6,857 652
784   571 213
2,940   2,091 849
855   873 -18
752   584 168
830   824 6
634   569 65
864   822 42
439   548 -109
1,644   2,054 -410
2,960   3,697 -737
340   295 45
1,020   909 111
12,469   11,223 1,246
17,062   14,792 2,270
26,249   22,923 3,326
1,805   1,773 32
249   257 -8
373   365 8
456   455 1
1,700   1,907 -207
1,882   1,390 492
335   328 7
1,206   1,181 25
6,400   4,942 1,458
1,090   669 421
1,090   811 279
1,998   1,235 763
125   111 14
216   187 29
611   540 71
1,253   1,299 -46
3,838   3,900 -62
3,870   3,943 -73
1,281   1,113 168
1,488   1,497 -9
1,486   1,448 38
1,950   1,920 30
1,771   1,297 474
2,213   1,708 505
2,656   2,074 582
6,307   4,427 1,880
364   292 72
1,547   1,647 -100
1,547   1,713 -166
1,624   1,377 247
4,166   3,463 703
1,455   1,508 -53
1,024   951 73
821   749 72
1,643   1,528 115
318   334 -16
425   452 -27
531   568 -37
1,120   579 541
432   232 200
870   464 406
437   411 26
873   804 69
1,070   829 241
30   31 -1
61   63 -2
1,152   1,195 -43
10,590   9,889 701
458   457 1
596   573 23
1,513   1,508 5
1,188   1,070 118
1,202   1,230 -28
2,104   2,346 -242
5,109   5,121 -12
85   56 29
2,736   1,936 800
1,604   1,569 35
2,042   1,822 220
2,333   2,086 247
176   174 2
599   619 -20
652   618 34
1,057   1,042 15
447   336 111
4,246   3,185 1,061
48   49 -1
527   426 101
1,103   1,016 87
1,439   1,554 -115
1,966   1,059 907
269   174 95
1,908   1,556 352
3,011   2,773 238
2,321   1,897 424
1,953   2,024 -71
1,751   2,117 -366
189   144 45
2,200   1,911 289
2,308   1,981 327
1,219   861 358
4,823   3,477 1,346
4,422   2,816 1,606
2,240   1,446 794
508   538 -30
5,207   4,399 808
775   553 222
6,976   3,852 3,124
2,907   2,998 -91
465   467 -2
507   511 -4
887   905 -18
1,098   1,104 -6
1,098   1,120 -22
1,520   1,482 38
213   187 26
442   331 111
589   494 95
14,453   13,506 947
14,453   14,019 434
1,343   1,386 -43
656   534 122
1,502   1,115 387
165   166 -1
438   452 -14
2,167   2,234 -67
293   286 7
2,639   2,711 -72
2,932   2,972 -40
5,646   5,436 210
258   249 9
329   332 -3
521   525 -4
11,005   10,154 851
295   266 29
2,652   2,417 235
3,241   2,714 527
884   351 533
768   774 -6
1,152   1,160 -8
1,154   1,160 -6
8,399   6,553 1,846
1,152   1,160 -8
1,128   740 388
255   213 42
1,021   856 165
326   331 -5
543   551 -8
1,956   1,968 -12
5,217   5,346 -129
236   183 53
1,886   1,530 356
768   774 -6
1,125   662 463
849   857 -8
770   524 246
1,847   1,602 245
688   534 154
765   643 122
2,789   2,437 352
12,710   12,730 -20
12,100   12,410 -310
6,827   6,820 7
6,827   6,900 -73
12,360   12,610 -250
13,770   14,035 -265
173   141 32
175   145 30
175   153 22
520   380 140
524   430 94
693   573 120
1,733   1,371 362
2,232   1,467 765
3,362   3,228 134
4,147   4,045 102
911   804 107
3,646   3,216 430
6,461   5,502 959
1,199   786 413
5,967   5,274 693
1,377   1,103 274
1,750   1,402 348
177   196 -19
399   442 -43
710   785 -75
1,017   1,138 -121
1,153   1,277 -124
1,286   1,435 -149
2,616   2,916 -300
4,970   5,498 -528
691   389 302
127   95 32
318   238 80
763   547 216
3,369   2,447 922
1,863   2,038 -175
2,598   3,247 -649
37   31 6
147   123 24
477   409 68
1,394   1,208 186
3,529   3,018 511
16,418   14,240 2,178
958   794 164
2,644   2,163 481
1,170   999 171
1,565   1,573 -8
347   290 57
693   634 59
841   747 94
1,149   1,149 0
531   560 -29
98   79 19
98   83 15
197   156 41
197   162 35
688   555 133
1,128   1,144 -16
127   139 -12
2,705   2,918 -213
141   143 -2
1,129   1,143 -14
628   512 116
1,409   2,121 -712
1,326   1,340 -14
1,951   1,991 -40
2,128   2,145 -17
647   533 114
1,247   1,310 -63
391   300 91
684   546 138
317   250 67
845   663 182
1,004   699 305
1,215   851 364
952   936 16
162   135 27
470   379 91
727   796 -69
1,359   1,193 166
1,359   1,217 142
1,359   1,197 162
3,170   2,844 326
917   801 116
1,330   1,137 193
565   410 155
385   320 65
1,356   1,441 -85
2,218   2,144 74
2,465   2,378 87
94   68 26
5,348   1,987 3,361
658   478 180
2,538   2,022 516
745   834 -89
2   2 0
704   707 -3
394   391 3
28   19 9
2,476   1,742 734
2,370   2,366 4
1,556   1,281 275
1,853   1,678 175
16   11 5
685   534 151
1,369   992 377
2,834   2,763 71
1,969   1,371 598
102   92 10
306   291 15
713   681 32
713   680 33
917   871 46
408   368 40
1,122   961 161
2,065   2,361 -296
1,180   944 236
1,415   992 423
1,561   1,456 105
353   323 30
1,646   1,481 165
1,965   1,660 305
1,476   1,418 58
2,805   2,715 90
263   197 66
1,765   1,236 529
1,441   1,219 222
700   610 90
5,008   4,823 185
2,951   2,944 7
2,152   1,989 163
3,128   2,944 184
6,003   4,740 1,263
2,268   2,153 115
2,976   2,611 365
3,780   3,412 368
676   684 -8
3,091   3,025 66
5,080   5,051 29
3,763   2,900 863
2,218   1,936 282
2,789   2,515 274
4,241   2,672 1,569
1,525   1,254 271
3,559   3,223 336
2,301   1,874 427
3,147   2,857 290
1,933   2,040 -107
3,701   3,536 165
2,643   2,023 620
2,531   1,897 634
3,571   1,945 1,626
829   777 52
3,142   2,884 258
2,023   1,925 98
3,076   2,911 165
1,251   1,582 -331
2,647   2,306 341
3,244   2,698 546
3,501   2,870 631
2,336   2,803 -467
2,830   3,283 -453
3,485   2,270 1,215
641   629 12
1,924   1,762 162
2,308   2,325 -17
5,258   4,571 687
8,526   8,307 219
4,545   4,576 -31
2,396   1,923 473
1,878   1,952 -74
3,254   2,947 307
2,145   2,076 69
2,302   2,409 -107
1,826   2,266 -440
3,845   3,954 -109
2,110   1,723 387
2,162   2,341 -179
2,446   1,857 589
3,181   2,749 432
2,531   2,545 -14
3,154   2,817 337
2,387   3,003 -616
2,384   2,121 263
2,923   2,862 61
2,973   2,042 931
2,968   1,952 1,016
3,528   3,487 41
4,006   3,905 101
4,609   3,850 759
1,631   1,812 -181
1,685   1,725 -40
2,924   2,445 479
2,430   2,315 115
2,683   2,470 213
3,053   2,902 151
4,306   4,356 -50
3,689   3,257 432
2,476   2,371 105
1,949   1,855 94
3,046   2,441 605
1,038   681 357
4,000   2,244 1,756
625   607 18
57   43 14
1,133   1,132 1
3,593   4,825 -1,232
1,011   796 215
1,466   1,252 214
1,190   1,208 -18
2,093   2,186 -93
1,414   1,545 -131
725   496 229
80   77 3
399   383 16
1,196   1,149 47
1,719   1,878 -159
624   541 83
1,040   915 125
5,305   4,779 526
7,284   5,657 1,627
772   804 -32
1,235   1,294 -59
2,268   2,149 119
1,183   1,146 37
1,227   1,173 54
2,137   1,864 273
1,372   1,346 26
1,373   1,346 27
574   409 165
1,819   1,299 520
469   423 46
939   858 81
1,251   1,135 116
787   849 -62
1,121   1,170 -49
1,370   1,429 -59
1,594   1,615 -21
1,826   1,372 454
252   203 49
1,514   1,202 312
392   314 78
785   627 158
1,566   1,505 61
554   541 13
1,880   1,761 119
1,652   1,402 250
9,519   5,859 3,660
391   410 -19
676   831 -155
924   1,066 -142
3,342   3,987 -645
1,785   1,760 25
1,820   1,772 48
1,991   2,138 -147
2,918   3,159 -241
3,296   3,389 -93
208   326 -118
1,459   1,945 -486
2,814   3,735 -921
1,180   1,157 23
3,667   3,686 -19
457   297 160
457   297 160
3,370   3,897 -527
1,493   1,283 210
1,768   1,271 497
4,989   3,231 1,758
1,223   582 641
1,533   1,366 167
2,647   2,355 292
2,790   2,409 381
2,733   2,930 -197
1,320   1,000 320
1,200   740 460
29,613   24,406 5,207
2,102   1,747 355
10,512   9,938 574
16,938   14,913 2,025
2,213   1,036 1,177
1,068   738 330
1,409   1,168 241
3,221   2,869 352
1,313   1,211 102
9,686   9,437 249
11,395   11,218 177
24,499   25,070 -571
2,416   1,717 699
374   279 95
1,020   811 209
846   818 28
1,024   1,003 21
1,425   1,387 38
3,072   3,028 44
16   11 5
1,202   824 378
1,145   1,158 -13
1,421   1,014 407
167   139 28
668   563 105
1,670   1,411 259
3,440   2,536 904
334   262 72
501   412 89
667   555 112
1,002   799 203
1,754   1,373 381
2,169   1,787 382
20   19 1
20   19 1
40   37 3
140   129 11
519   492 27
579   554 25
2,936   2,720 216
147   133 14
295   255 40
1,029   946 83
1,179   1,024 155
1,471   1,337 134
2,794   2,534 260
1,529   1,246 283
4,287   4,491 -204
21,326   19,305 2,021
2,062   2,139 -77
6,662   7,735 -1,073
5,858   6,612 -754
2,724   3,251 -527
308   221 87
693   472 221
1,693   1,159 534
3,852   4,378 -526
272   325 -53
3,672   4,290 -618
18,292   17,854 438
4,516   4,526 -10
4,388   2,776 1,612
4,744   2,940 1,804
5,060   3,629 1,431
4,696   4,500 196
4,988   4,351 637
2,270   1,873 397
7,054   5,813 1,241
2,071   1,682 389
3,299   2,543 756
1,451   1,441 10
1,825   1,544 281
6,527   5,797 730
6,578   5,991 587
2,450   1,624 826
4   5 -1
4   5 -1
4   5 -1
5,195   4,835 360
525   626 -101
1,574   1,747 -173
2,394   1,803 591
627   567 60
940   844 96
2,037   1,833 204
847   791 56
1,398   1,303 95
337   258 79
819   616 203
1,253   1,103 150
1,063   1,075 -12
1,602   1,616 -14
4,752   4,708 44
3,340   2,511 829
231   157 74
2,103   2,329 -226
266   200 66
2,129   1,467 662
626   450 176
819   616 203
422   637 -215
52,960   51,630 1,330
52,226   51,051 1,175
764   524 240
2,673   1,757 916
1,375   992 383
118   121 -3
828   849 -21
405   365 40
985   915 70
4,527   4,298 229
1,229   1,353 -124
3,956   2,751 1,205
299   193 106
1,642   1,105 537
2,482   2,967 -485
669   794 -125
669   794 -125
803   831 -28
414   417 -3
1,275   1,281 -6
1,881   1,891 -10
1,175   1,423 -248
4,362   5,234 -872
5,228   6,373 -1,145
2,130   2,215 -85
705   859 -154
1,461   1,201 260
93   126 -33
123   171 -48
404   548 -144
497   683 -186
528   723 -195
714   968 -254
864   1,209 -345
1,398   1,896 -498
2,251   3,156 -905
3,392   2,465 927
499   584 -85
1,392   1,640 -248
3,319   2,066 1,253
4,429   3,203 1,226
60   90 -30
90   135 -45
121   183 -62
331   494 -163
482   727 -245
512   770 -258
512   715 -203
604   842 -238
693   1,031 -338
844   1,293 -449
1,356   2,021 -665
1,417   1,978 -561
2,200   3,373 -1,173
2,717   3,783 -1,066
4,344   3,499 845
60   92 -32
120   167 -47
120   197 -77
182   230 -48
182   239 -57
182   251 -69
271   378 -107
272   375 -103
333   422 -89
424   584 -160
481   786 -305
511   833 -322
782   1,235 -453
842   1,396 -554
872   1,216 -344
1,413   2,345 -932
1,694   2,232 -538
3,055   3,889 -834
3,418   4,548 -1,130
303   281 22
1,211   1,125 86
1,362   1,265 97
1,295   1,291 4
1,115   740 375
3,517   2,417 1,100
1,764   1,521 243
669   734 -65
3,439   3,867 -428
1,512   1,546 -34
1,696   1,727 -31
316   320 -4
1,232   1,133 99
1,114   773 341
4,806   3,284 1,522
70   54 16
2,270   1,778 492
1,907   2,065 -158
2,669   2,934 -265
3,289   3,341 -52
182   185 -3
3,510   3,594 -84
119,927   119,927 0
2,548   2,407 141
842   554 288
858   589 269
905   635 270
1,123   791 332
1,235   1,234 1
207   167 40
771   779 -8
1,264   1,300 -36
5,170   5,026 144
239   190 49
716   527 189
82,750   84,355 -1,605
906   676 230
556   428 128
5,845   4,835 1,010
120   99 21
598   495 103
2,273   1,681 592
3,111   2,563 548
966   806 160
3,195   4,287 -1,092
1,793   960 833
2,577   2,003 574
2,693   1,651 1,042
530   621 -91
486   539 -53
3,870   3,044 826
5,800   5,014 786
1,616   1,773 -157
2,117   2,074 43
5,308   3,761 1,547
252   387 -135
1,260   1,671 -411
2,371   3,630 -1,259
627   533 94
3,181   2,751 430
865   735 130
744   742 2
850   751 99
1,807   1,800 7
1,182   1,327 -145
1,511   1,664 -153
5,542   5,454 88
4,947   4,228 719
106   78 28
404   291 113
1,084   1,077 7
2,043   1,499 544
155   149 6
775   677 98
1,248   1,190 58
291   183 108
1,164   785 379
1,078   1,143 -65
318   219 99
635   626 9
699   647 52
2,287   2,233 54
4,002   2,988 1,014
7,241   6,681 560
101   128 -27
203   305 -102
405   512 -107
405   536 -131
1,318   1,663 -345
1,419   1,800 -381
2,737   3,414 -677
645   882 -237
1,397   1,670 -273
25,120   25,039 81
25,120   25,043 77
494   235 259
987   743 244
987   595 392
987   889 98
222   163 59
161   121 40
4,742   3,605 1,137
619   539 80
1,651   1,489 162
9,246   5,006 4,240
636   523 113
717   589 128
223   167 56
628   313 315
236   242 -6
1,299   1,332 -33
126   130 -4
251   260 -9
379   389 -10
1,137   1,169 -32
2,134   2,053 81
2,680   2,567 113
146   142 4
292   255 37
877   754 123
1,296   1,274 22
157   158 -1
997   1,038 -41
707   659 48
1,208   1,120 88
2,652   3,150 -498
256   253 3
878   1,014 -136
7,299   5,623 1,676
4,096   4,571 -475
8,905   10,317 -1,412
9,795   10,611 -816
22,618   24,937 -2,319
78   65 13
142   126 16
1,101   1,559 -458
1,214   1,242 -28
1,120   1,517 -397
6,157   7,861 -1,704
391   571 -180
478   721 -243
2,521   3,149 -628
1,828   1,737 91
1,279   1,378 -99
1,771   2,120 -349
14,696   18,400 -3,704
10,778   9,784 994
16,858   17,659 -801
1,045   847 198
48   72 -24
144   222 -78
957   1,496 -539
1,005   1,571 -566
2,900   4,563 -1,663
1,217   853 364
2,677   2,604 73
879   1,024 -145
1,055   1,267 -212
1,055   1,270 -215
1,758   2,117 -359
65   80 -15
130   150 -20
130   160 -30
130   160 -30
196   244 -48
261   318 -57
261   320 -59
261   321 -60
326   394 -68
390   487 -97
456   532 -76
587   707 -120
652   738 -86
782   962 -180
848   977 -129
1,043   1,284 -241
1,109   1,257 -148
1,305   1,492 -187
1,434   1,700 -266
1,565   1,929 -364
1,630   1,864 -234
1,695   2,052 -357
2,869   3,476 -607
2,999   3,691 -692
146   253 -107
146   306 -160
220   411 -191
293   513 -220
607   1,012 -405
659   1,219 -560
952   2,135 -1,183
1,025   1,804 -779
1,764   1,849 -85
1,157   1,219 -62
48   72 -24
48   85 -37
145   216 -71
145   259 -114
286   524 -238
386   576 -190
482   720 -238
530   792 -262
723   1,310 -587
810   1,489 -679
964   1,440 -476
1,000   1,879 -879
1,096   2,058 -962
99   68 31
240   171 69
150   247 -97
220   371 -151
220   379 -159
319   424 -105
599   730 -131
1,797   2,028 -231
681   995 -314
4,543   5,865 -1,322
6,058   7,434 -1,376
150,964   174,765 -23,801
300   201 99
967   637 330
1,100   751 349
612   989 -377
846   1,217 -371
923   1,328 -405
1,615   2,595 -980
235   338 -103
588   837 -249
1,530   2,148 -618
1,648   2,313 -665
2,354   3,373 -1,019
274   329 -55
411   490 -79
1,402   1,795 -393
10   39 -29
10   39 -29
10   39 -29
10   41 -31
10   42 -32
21   80 -59
31   117 -86
42   153 -111
52   202 -150
84   319 -235
84   323 -239
115   448 -333
126   505 -379
126   507 -381
136   531 -395
157   599 -442
157   573 -416
209   778 -569
220   872 -652
283   1,036 -753
408   1,521 -1,113
502   1,984 -1,482
701   2,668 -1,967
2,124   8,403 -6,279
2,199   3,312 -1,113
11,950   13,448 -1,498
7,599   8,179 -580
2,557   2,635 -78
5,086   5,242 -156
8,033   8,734 -701
8,113   8,522 -409
8,802   9,157 -355
8,452   8,722 -270
6,665   8,649 -1,984
13,509   17,111 -3,602
1,108   1,314 -206
12,655   14,594 -1,939
11,280   13,474 -2,194
6,729   7,939 -1,210
518   620 -102
691   816 -125
1,391   1,656 -265
424   530 -106
1,513   1,910 -397
899   1,159 -260
586   575 11
50,000   50,000 0
108   168 -60
1,131   1,759 -628
140   132 8
349   186 163
628   341 287
1,395   719 676
975   866 109
1,036   1,080 -44
1,315   1,534 -219
799   1,317 -518
3,537   4,966 -1,429
472   542 -70
708   813 -105
1,652   1,897 -245
374   581 -207
623   969 -346
747   1,349 -602
1,407   1,531 -124
1,241   1,726 -485
1,142   1,457 -315
2,967   3,559 -592
376   645 -269
112   119 -7
894   1,179 -285
1,005   1,333 -328
1,033   1,400 -367
330   378 -48
90   103 -13
362   409 -47
812   921 -109
1,083   1,245 -162
2,169   2,455 -286
28   27 1
304   298 6
940   942 -2
168   292 -124
1,792   2,620 -828
858   1,506 -648
1,022   2,094 -1,072
1,109   1,744 -635
850   1,120 -270
1,559   2,109 -550
1,593   2,259 -666
326   422 -96
376   487 -111
626   709 -83
1,002   1,297 -295
1,954   2,266 -312
4,083   4,661 -578
207   267 -60
779   1,019 -240
835   1,111 -276
1,578   1,818 -240
524   605 -81
855   914 -59
300   502 -202
685   1,105 -420
634   969 -335
761   1,120 -359
1,328   1,764 -436
1,532   2,065 -533
348   484 -136
1,199   1,642 -443
1,354   1,873 -519
1,974   2,496 -522
110   184 -74
221   357 -136
442   732 -290
718   1,192 -474
828   1,372 -544
1,254   1,512 -258
1,277   1,219 58
1,970   2,293 -323
1,939   2,090 -151
6,773   5,534 1,239
2,017   1,799 218
1,401   1,553 -152
2,186   2,172 14
1,560   1,284 276
1,833   1,935 -102
310   715 -405
1,177   2,532 -1,355
1,573   1,518 55
1,987   1,197 790
2,575   2,496 79
3,930   3,942 -12
1,103   1,544 -441
736   972 -236
1,436   1,429 7
1,419   1,485 -66
2,540   1,831 709
4,556   6,152 -1,596
839   862 -23
1,720   2,101 -381
146   159 -13
186   202 -16
186   204 -18
425   463 -38
611   666 -55
850   953 -103
1,620   1,249 371
462   1,439 -977
1,575   904 671
2,839   3,848 -1,009
1,786   1,813 -27
1,123   1,206 -83
605   849 -244
1,740   2,183 -443
595   536 59
1,256   1,059 197
1,649   1,209 440
777   748 29
2,992   2,669 323
2,633   2,081 552
3,475   2,857 618
541   424 117
1,051   933 118
186   129 57
3,631   3,317 314
2,899   2,774 125
652   839 -187
4,964   6,331 -1,367
2,841   2,712 129
2,046   2,005 41
1,624   1,264 360
1,248   1,603 -355
1,365   1,547 -182
1,902   1,632 270
2,350   2,632 -282
4,312   3,568 744
3,039   2,874 165
730   781 -51
730   755 -25
2,289   2,425 -136
2,132   1,836 296
3,839   2,982 857
3,247   2,993 254
583   771 -188
1,950   1,874 76
409   421 -12
521   591 -70
781   859 -78
1,004   1,133 -129
598   799 -201
1,461   1,996 -535
1,793   2,482 -689
3,260   3,624 -364
116   130 -14
116   129 -13
231   252 -21
925   1,036 -111
925   1,037 -112
1,041   1,168 -127
1,389   1,512 -123
581   550 31
4,938   4,890 48
1,357   1,119 238
235   345 -110
423   622 -199
1,362   1,968 -606
622   754 -132
1,628   1,621 7
1,409   1,964 -555
1,901   2,604 -703
2,423   3,285 -862
163   204 -41
816   1,013 -197
210   265 -55
925   1,155 -230
1,591   2,231 -640
774   983 -209
855   1,102 -247
936   1,207 -271
50,000   50,000 0
1,119   1,434 -315
1,210   1,557 -347
2,415   3,114 -699
106   133 -27
953   1,215 -262
118   179 -61
1,244   1,825 -581
105   133 -28
1,105   1,386 -281
1,600   1,227 373
4,959   4,057 902
991   1,057 -66
1,487   1,606 -119
476   527 -51
666   750 -84
999   1,109 -110
1,618   1,819 -201
3,093   3,414 -321
445   770 -325
594   773 -179
1,577   1,615 -38
3,154   2,965 189
59   87 -28
772   1,108 -336
1,367   1,994 -627
1,426   2,053 -627
3,407   4,949 -1,542
947   1,169 -222
1,272   1,496 -224
2,929   3,477 -548
146   212 -66
146   210 -64
583   839 -256
877   1,100 -223
1,170   1,455 -285
1,316   1,612 -296
1,755   2,486 -731
3,899   5,462 -1,563
4,289   6,142 -1,853
267   342 -75
658   868 -210
658   875 -217
1,315   1,723 -408
1,841   2,392 -551
1,973   2,602 -629
2,368   3,225 -857
688   573 115
16,162   15,789 373
458   803 -345
687   1,206 -519
634   1,149 -515
1,803   3,939 -2,136
2,847   2,969 -122
64   61 3
257   224 33
257   230 27
1,414   1,258 156
2,920   2,417 503
42   54 -12
85   101 -16
211   254 -43
380   490 -110
592   764 -172
676   811 -135
719   915 -196
296   298 -2
789   795 -6
888   855 33
1,973   1,951 22
512   493 19
512   502 10
512   513 -1
2,558   2,404 154
1,047   1,115 -68
1,623   1,528 95
2,617   2,609 8
125   130 -5
376   377 -1
376   391 -15
627   518 109
752   783 -31
1,129   1,078 51
1,254   1,256 -2
3,204   4,047 -843
299   261 38
1,270   1,124 146
581   760 -179
1,089   1,436 -347
1,307   1,613 -306
127   129 -2
1,013   1,033 -20
836   880 -44
1,254   1,320 -66
1,988   1,072 916
1,183   1,074 109
534   821 -287
786   1,144 -358
349   488 -139
539   735 -196
1,174   1,572 -398
1,301   1,766 -465
1,523   2,032 -509
1,791   2,454 -663
2,089   2,983 -894
520   1,080 -560
840   1,983 -1,143
3,062   3,133 -71
2,518   3,244 -726
2,528   3,130 -602
722   675 47
786   727 59
297   261 36
1,183   1,043 140
57   51 6
57   52 5
1,147   1,031 116
15,577   12,134 3,443
1,528   1,337 191
5,209   4,560 649
6,389   5,590 799
182   431 -249
375   862 -487
394   935 -541
394   1,180 -786
562   1,291 -729
637   2,144 -1,507
2,240   2,450 -210
96   109 -13
144   163 -19
625   693 -68
649   734 -85
625   592 33
2,501   2,341 160
1,387   1,028 359
5,219   3,849 1,370
32   86 -54
95   256 -161
95   257 -162
97   256 -159
159   447 -288
190   519 -329
254   693 -439
318   855 -537
412   1,371 -959
666   2,453 -1,787
36   27 9
1,239   901 338
1,312   921 391
3,937   2,853 1,084
1,874   1,401 473
35,847   28,589 7,258
31   93 -62
32   92 -60
32   93 -61
63   186 -123
125   451 -326
156   478 -322
188   562 -374
250   744 -494
281   1,006 -725
316   926 -610
657   2,587 -1,930
1,287   1,266 21
2,413   2,544 -131
161   224 -63
1,526   2,127 -601
1,727   2,421 -694
4,137   5,307 -1,170
4,298   5,353 -1,055
4,459   5,719 -1,260
119   481 -362
149   597 -448
625   2,747 -2,122
3,148   2,764 384
336   280 56
505   421 84
1,701   1,401 300
369   342 27
533   637 -104
3,653   3,377 276
448   360 88
2,015   1,713 302
4,080   4,959 -879
683   839 -156
1,245   1,526 -281
1,405   1,723 -318
3,935   4,800 -865
509   552 -43
505   497 8
549   511 38
36   81 -45
364   830 -466
19   20 -1
1,229   1,164 65
1,488   1,300 188
131   125 6
3,489   3,322 167
11,011   11,727 -716
16,683   17,639 -956
16,683   18,211 -1,528
22,356   24,817 -2,461
2,818   2,813 5
180   205 -25
585   673 -88
1,845   1,741 104
862   799 63
1,035   957 78
949   768 181
1,685   1,694 -9
502   429 73
753   767 -14
1,130   1,051 79
791   679 112
3,261   2,897 364
24   27 -3
676   807 -131
1,002   1,161 -159
1,411   1,617 -206
1,840   2,170 -330
2,190   2,706 -516
334   605 -271
3,484   3,655 -171
1,492   1,425 67
4,666   5,085 -419
6,056   6,623 -567
1,375   1,582 -207
182   194 -12
593   635 -42
1,276   1,189 87
2,016   1,763 253
619   560 59
4,385   3,971 414
1,052   1,128 -76
6,635   7,143 -508
303   280 23
1,009   931 78
888   984 -96
1,349   1,499 -150
2,271   2,512 -241
2,859   3,387 -528
815   866 -51
1,697   1,806 -109
1,765   1,858 -93
2,308   2,562 -254
2,851   3,034 -183
2,987   3,194 -207
6,042   6,387 -345
111   192 -81
531   913 -382
855   1,686 -831
11,305   10,962 343
21,010   25,000 -3,990
1,826   1,575 251
1,992   1,970 22
5,282   5,219 63
449   424 25
614   791 -177
2,711   4,026 -1,315
339   371 -32
848   900 -52
2,520   3,360 -840
8,511   4,497 4,014
3,351   3,603 -252
2,027   1,703 324
5,824   5,324 500
626   597 29
626   598 28
555   637 -82
454   506 -52
1,475   1,657 -182
99   85 14
987   879 108
1,086   946 140
3,175   2,668 507
231   250 -19
1,153   1,266 -113
229   250 -21
1,375   1,660 -285
1,572   2,080 -508
620   540 80
697   730 -33
1,556   1,629 -73
4,123   5,091 -968
556   960 -404
250   455 -205
445   690 -245
167   259 -92
118   158 -40
764   1,008 -244
1,469   1,969 -500
1,931   1,626 305
365   424 -59
801   688 113
77,011   100,000 -22,989
27,787   28,078 -291
27,787   29,443 -1,656
24,341   21,325 3,016
25,355   24,868 487
675   731 -56
1,876   2,020 -144
1,986   2,237 -251
2,702   2,094 608
3,447   2,702 745
16,398   15,924 474
12,716   10,959 1,757
322   308 14
925   908 17
1,368   1,461 -93
2,897   2,723 174
      0
63,291   81,179 -17,888
      0
132   114 18
197   164 33
461   341 120
461   355 106
527   365 162
658   565 93
1,185   828 357
1,251   927 324
1,803   1,239 564
6,535   4,484 2,051
1,224   1,084 140
1,993   2,858 -865
285   236 49
713   588 125
1,569   1,297 272
213   211 2
284   300 -16
355   363 -8
781   831 -50
994   1,015 -21
1,065   1,077 -12
1,026   1,897 -871
1,092   1,554 -462
639   631 8
857   840 17
33   43 -10
400   498 -98
253   186 67
1,263   895 368
1,261   1,007 254
1,870   1,358 512
556   379 177
1,062   751 311
2,067   1,413 654
53   57 -4
154   173 -19
279   301 -22
100,000   102,354 -2,354
152   103 49
1,771   1,206 565
2,125   1,440 685
3,765   4,046 -281
607   668 -61
2,427   2,709 -282
3,701   4,072 -371
30,000   29,453 547
304   333 -29
486   531 -45
1,579   1,736 -157
1,944   2,124 -180
3,037   3,331 -294
567   593 -26
354   371 -17
419   429 -10
273   287 -14
2,639   2,232 407
24,956   25,685 -729
301   474 -173
301   479 -178
902   1,005 -103
1,762   1,435 327
2,077   1,766 311
612   807 -195
1,257   1,083 174
872   753 119
207   239 -32
414   497 -83
829   963 -134
1,382   1,695 -313
203   119 84
738   299 439
9,737   3,988 5,749
9,458   12,244 -2,786
15,542   14,833 709
1,393   1,155 238
818   922 -104
12,803   12,813 -10
594   570 24
516   379 137
568   582 -14
3,202   3,436 -234
295   185 110
295   185 110
295   265 30
296   185 111
589   570 19
589   370 219
589   370 219
799   346 453
1,045   413 632
1,745   821 924
2,836   1,216 1,620
376   245 131
376   246 130
50,000   53,123 -3,123
375   238 137
1,750   2,080 -330
191   191 0
821   820 1
1,752   1,748 4
847   580 267
1,770   1,339 431
2,078   1,671 407
2,617   1,823 794
13,655   14,075 -420
13,770   13,313 457
1,042   1,038 4
2,909   2,896 13
347   257 90
698   611 87
672   461 211
2,389   1,649 740
381   176 205
857   554 303
1,428   934 494
448   431 17
911   318 593
911   325 586
5,000   5,000 0
495   492 3
1,358   910 448
3,018   2,047 971
8,004   9,083 -1,079
14,466   10,598 3,868
27,255   19,658 7,597
5,956   5,928 28
1,199   707 492
220   219 1
330   328 2
1,912   882 1,030
2,677   1,215 1,462
1,076   293 783
1,434   417 1,017
3,579   2,660 919
339   237 102
1,066   981 85
1,523   1,150 373
1,130   521 609
1,146   521 625
1,789   801 988
18,763   12,023 6,740
46,908   23,508 23,400
693   251 442
5,892   2,050 3,842
16,983   6,978 10,005
352   121 231
2,457   844 1,613
2,808   965 1,843
2,814   809 2,005
3,165   910 2,255
142   154 -12
264   286 -22
1,062   917 145
297   170 127
519   330 189
593   360 233
1,779   1,040 739
474   395 79
354   101 253
1,063   271 792
1,063   284 779
1,417   375 1,042
40   44 -4
423   172 251
687   186 501
951   424 527
55   46 9
332   281 51
214   173 41
559   326 233
1,726   1,960 -234
1,899   1,556 343
2,026   1,656 370
126   55 71
252   112 140
503   257 246
818   367 451
1,133   508 625
1,259   527 732
1,259   548 711
1,322   570 752
1,447   480 967
1,885   847 1,038
2,387   1,375 1,012
3,273   1,073 2,200
476   426 50
805   655 150
1,395   1,260 135
596   353 243
745   518 227
745   573 172
819   737 82
1,564   1,456 108
704   895 -191
1,815   1,816 -1
3,417   4,273 -856
588   705 -117
1,779   2,239 -460
148   160 -12
2,116   2,946 -830
3,894   3,737 157
716   694 22
1,002   1,115 -113
2,148   2,028 120
2,380   1,945 435
4,266   2,860 1,406
63,603   50,000 13,603
105,725   75,000 30,725
40,336   32,206 8,130
1,467   1,327 140
1,467   1,355 112
625   654 -29
1,040   1,088 -48
416   426 -10
372   389 -17
738   772 -34
507   519 -12
3,745   1,860 1,885
2,414   1,966 448
353   320 33
1,369   1,497 -128
1,576   1,165 411
74   50 24
485   528 -43
299   213 86
747   635 112
2,585   3,943 -1,358
9,233   9,999 -766
290   217 73
386   359 27
869   830 39
1,111   831 280
7,004   6,421 583
563   796 -233
1,207   823 384
1,278   1,702 -424
4,112   4,926 -814
747   815 -68
878   872 6
3,074   3,209 -135
1,775   1,565 210
3,210   2,946 264
524   623 -99
1,417   3,652 -2,235
2,193   2,500 -307
3,494   3,470 24
424   318 106
1,186   414 772
474   388 86
4,661   4,374 287
329   278 51
658   646 12
658   757 -99
845   1,039 -194
892   910 -18
1,174   1,090 84
1,177   789 388
2,648   1,587 1,061
765   699 66
1,721   1,580 141
583   1,121 -538
1,555   1,766 -211
1,943   3,295 -1,352
5,020   5,606 -586
170   266 -96
456   559 -103
537   594 -57
1,253   1,617 -364
1,379   1,910 -531
1,991   1,871 120
3,064   2,755 309
386   618 -232
736   1,130 -394
2,254   3,538 -1,284
69   101 -32
297   319 -22
320   299 21
343   401 -58
664   653 11
778   964 -186
4,347   4,481 -134
348   237 111
1,045   744 301
6,099   3,413 2,686
476   440 36
5,814   4,767 1,047
376   293 83
1,910   1,700 210
216   211 5
974   936 38
1,731   1,674 57
4,057   3,803 254
699   680 19
1,398   1,141 257
484   348 136
1,234   1,047 187
2,085   1,958 127
332   210 122
774   598 176
1,991   764 1,227
6,528   5,475 1,053
208   253 -45
2,255   2,356 -101
676   660 16
1,001   874 127
3,129   2,879 250
1,224   1,192 32
1,758   1,784 -26
5,006   4,950 56
668   761 -93
1,085   1,107 -22
1,185   1,393 -208
5,925   5,655 270
2,939   2,854 85
5,822   5,720 102
877   373 504
1,315   986 329
493   370 123
986   768 218
1,031   771 260
4,034   3,494 540
890   695 195
1,187   830 357
1,187   853 334
2,968   2,323 645
5,935   4,268 1,667
675   385 290
1,651   1,227 424
3,602   2,695 907
5,253   4,731 522
2,189   2,190 -1
4,195   4,281 -86
324   283 41
1,451   2,616 -1,165
3,694   4,854 -1,160
2,581   6,373 -3,792
6,659   5,514 1,145
490   737 -247
766   549 217
1,838   2,098 -260
2,635   3,253 -618
2,374   2,088 286
2,651   2,211 440
383   861 -478
645   728 -83
911   2,226 -1,315
3,814   4,061 -247
282   252 30
422   318 104
563   469 94
954   957 -3
4,926   4,537 389
655   641 14
700   647 53
1,266   1,124 142
5,391   4,841 550
207   176 31
622   573 49
681   703 -22
1,510   1,459 51
6,216   5,397 819
524   397 127
1,456   1,051 405
12,089   9,055 3,034
1,209   735 474
648   551 97
1,620   1,464 156
165   77 88
412   203 209
659   321 338
1,729   892 837
2,062   1,842 220
540   595 -55
1,398   607 791
4,771   2,222 2,549
1,761   1,622 139
3,283   2,947 336
5,373   4,258 1,115
5,492   4,291 1,201
843   924 -81
1,921   2,098 -177
2,395   2,618 -223
2,769   3,118 -349
898   653 245
609   638 -29
286   299 -13
194   198 -4
639   320 319
127   68 59
148   78 70
190   103 87
656   356 300
1,058   575 483
1,545   835 710
1,714   916 798
4,613   2,637 1,976
51   57 -6
279   232 47
380   310 70
380   334 46
761   744 17
786   710 76
938   858 80
1,167   1,134 33
1,769   1,735 34
3,438   3,892 -454
3,886   2,517 1,369
1,613   1,801 -188
6,452   5,342 1,110
1,371   990 381
1,572   1,035 537
1,670   1,202 468
2,211   2,140 71
200   127 73
2,400   1,508 892
38,332   29,999 8,333
77,298   72,923 4,375
29,434   25,130 4,304
6,659   4,353 2,306
9,588   9,103 485
23,705   14,238 9,467
506   353 153
40,467   40,759 -292
2,692   1,958 734
238   133 105
306   195 111
340   207 133
374   234 140
442   225 217
578   336 242
578   298 280
612   423 189
25,693   26,321 -628
1,626   1,163 463
81   88 -7
284   304 -20
20   22 -2
120   129 -9
499   512 -13
759   825 -66
2,720   2,182 538
38   133 -95
119   444 -325
148   577 -429
249   962 -713
25,429   29,091 -3,662
14,493   13,852 641
19,902   20,272 -370
29,157   26,434 2,723
82,511   74,999 7,512
4,674   5,192 -518
7,011   7,642 -631
9,165   10,270 -1,105
748   2,732 -1,984
211   172 39
351   273 78
1,476   1,206 270
23,448   22,816 632
33,222   29,823 3,399
37,137   32,256 4,881
110,858   104,678 6,180
292   276 16
629   496 133
629   578 51
3,369   3,231 138
861   545 316
7,485   5,069 2,416
251   151 100
565   246 319
6,753   2,999 3,754
1,505   325 1,180
2,258   452 1,806
7,827   1,696 6,131
630   547 83
963   800 163
1,741   1,213 528
3,371   2,758 613
253   211 42
633   562 71
2,153   1,481 672
5,235   4,944 291
3,373   1,540 1,833
4,866   2,640 2,226
306   323 -17
1,963   1,995 -32
2,091   2,006 85
5,125   4,547 578
198   129 69
1,088   479 609
4,351   2,812 1,539
5,784   1,930 3,854
295   331 -36
413   487 -74
1,121   1,153 -32
2,656   2,518 138
4,840   5,473 -633
282   258 24
565   584 -19
1,742   1,324 418
7,108   7,663 -555
369   298 71
590   532 58
3,318   1,691 1,627
7,815   7,439 376
17   16 1
258   235 23
464   377 87
601   562 39
7,939   7,038 901
239   234 5
3,341   2,791 550
3,520   3,098 422
736   1,223 -487
987   1,650 -663
321   247 74
1,122   519 603
9,247   5,039 4,208
647   310 337
1,811   262 1,549
18,947   3,302 15,645
290   247 43
1,742   1,197 545
6,677   5,936 741
394   310 84
1,218   410 808
2,220   1,275 945
9,239   3,360 5,879
85   76 9
198   138 60
340   180 160
2,350   1,633 717
521   381 140
2,009   1,475 534
239   261 -22
239   261 -22
239   259 -20
239   259 -20
1,075   1,150 -75
3,131   2,905 226
405   424 -19
381   390 -9
175   146 29
1,422   1,334 88
572   438 134
899   690 209
586   498 88
1,332   1,159 173
8,828   5,971 2,857
100,000   105,571 -5,571
25,000   25,895 -895
215   163 52
1,863   1,298 565
2,016   1,523 493
828   699 129
291   243 48
911   750 161
1,377   1,146 231
1,881   1,544 337
964   687 277
816   1,090 -274
1,206   971 235
28   38 -10
138   141 -3
1,271   868 403
3,676   1,860 1,816
5,000   2,536 2,464
248   79 169
740   237 503
745   239 506
1,980   1,377 603
494   158 336
3,955   1,262 2,693
266   207 59
1,580   1,243 337
1,598   1,253 345
2,107   1,638 469
2,239   1,661 578
522   304 218
2,347   1,895 452
52   33 19
4,964   3,547 1,417
2,603   1,724 879
35   28 7
2,201   927 1,274
331   765 -434
3,109   2,494 615
1,009   974 35
2,726   2,654 72
235,376   228,530 6,846
1,021   949 72
1,225   1,169 56
1,736   1,642 94
3,742   2,991 751
581   608 -27
222   227 -5
652   478 174
516   474 42
3,818   2,707 1,111
3,818   3,341 477
2,084   1,376 708
3,586   2,520 1,066
354   231 123
531   347 184
1,825   1,485 340
33   39 -6
299   334 -35
259   174 85
1,074   723 351
4,792   2,619 2,173
485   369 116
589   451 138
279   305 -26
1,114   1,232 -118
2,730   3,179 -449
502   206 296
2,508   1,054 1,454
1,166   1,386 -220
841   583 258
1,121   777 344
2,102   1,474 628
1,117   1,309 -192
1,248   1,454 -206
635   657 -22
254   248 6
254   249 5
254   255 -1
508   478 30
762   762 0
762   767 -5
953   633 320
953   921 32
1,143   1,023 120
1,334   1,331 3
1,778   1,331 447
1,969   1,418 551
3,176   3,106 70
7,177   4,877 2,300
849   417 432
129   160 -31
301   362 -61
559   702 -143
924   1,420 -496
2,568   1,121 1,447
409   428 -19
228   234 -6
445   237 208
668   253 415
668   357 311
891   470 421
2,450   932 1,518
2,450   1,332 1,118
6,125   2,876 3,249
5,143   7,101 -1,958
100,000   101,548 -1,548
988   782 206
1,501   1,393 108
207   84 123
149   74 75
816   874 -58
1,763   1,879 -116
2,285   2,475 -190
15,552   15,392 160
36,164   38,060 -1,896
326   475 -149
32,583   25,000 7,583
90,176   99,999 -9,823
6,663   7,082 -419
17,567   21,840 -4,273
25,744   30,745 -5,001
30,288   31,020 -732
11,050   10,551 499
48,679   49,870 -1,191
1,883   2,520 -637
5,650   6,408 -758
664   508 156
732   928 -196
2,371   1,052 1,319
2,966   4,970 -2,004
1,261   833 428
1,788   845 943
5,007   2,249 2,758
2,046   631 1,415
122   128 -6
1,241   1,077 164
2,192   2,190 2
870   1,221 -351
2,002   2,794 -792
1,968   949 1,019
268   354 -86
1,031   1,348 -317
1,537   1,485 52
1,717   1,632 85
6,221   6,430 -209
1,653   2,308 -655
5,265   6,573 -1,308
172   83 89
89   86 3
91   85 6
3,470   3,330 140
6,913   6,575 338
719   598 121
408   426 -18
1,427   1,492 -65
1,128   1,056 72
1,099   1,025 74
2,290   2,023 267
2,473   2,066 407
464   383 81
1,974   1,637 337
709   616 93
3,231   2,741 490
693   686 7
3,186   3,620 -434
646   534 112
3,228   3,253 -25
2,615   2,115 500
585   433 152
2,535   1,898 637
681   2,002 -1,321
524   481 43
2,447   2,603 -156
2,083   595 1,488
5,607   1,552 4,055
7,210   3,551 3,659
813   478 335
4,202   2,260 1,942
1,123   792 331
6,175   4,941 1,234
184   144 40
1,654   1,170 484
1,422   2,005 -583
479   381 98
2,153   2,349 -196
417   413 4
2,338   2,568 -230
889   701 188
4,064   3,760 304
294   261 33
1,300   1,941 -641
945   3,062 -2,117
525   250 275
2,451   1,579 872
649   491 158
3,084   3,107 -23
374   314 60
1,872   2,476 -604
1,328   606 722
6,593   4,529 2,064
1,225   2,073 -848
219   128 91
939   930 9
287   252 35
1,041   760 281
1,328   2,002 -674
733   525 208
2,748   1,834 914
269   286 -17
1,226   1,859 -633
1,036   695 341
4,949   3,799 1,150
1,129   577 552
4,665   2,257 2,408
1,264   792 472
4,739   4,312 427
135   84 51
879   1,041 -162
350   287 63
1,576   1,971 -395
67   32 35
319   467 -148
1,388   896 492
5,897   5,187 710
5,628   2,954 2,674
1,420   733 687
4,403   2,642 1,761
787   593 194
3,305   2,575 730
3,411   2,501 910
399   672 -273
1,947   4,622 -2,675
448   440 8
1,454   1,492 -38
1,902   1,647 255
1,482   919 563
6,872   4,526 2,346
1,013   775 238
4,761   3,267 1,494
688   362 326
2,452   1,735 717
1,066   950 116
3,553   3,750 -197
1,440   694 746
6,478   3,648 2,830
6,189   3,737 2,452
146   146 0
947   1,164 -217
520   212 308
2,990   2,496 494
558   584 -26
1,070   1,119 -49
1,395   1,538 -143
1,814   1,993 -179
3,070   3,208 -138
1,754   1,421 333
766   660 106
355   372 -17
768   786 -18
686   594 92
517   462 55
1,069   495 574
474   516 -42
560   632 -72
1,637   1,732 -95
7,367   8,086 -719
27   23 4
3,270   2,604 666
144   135 9
286   272 14
3,384   3,223 161
7,054   6,651 403
14,013   12,469 1,544
1,564   474 1,090
5,422   1,622 3,800
6,360   3,969 2,391
5,848   7,877 -2,029
5,604   6,134 -530
8,872   9,641 -769
10,086   9,866 220
34,258   29,392 4,866
19,119   4,930 14,189
340   234 106
680   473 207
1,105   776 329
1,190   915 275
225   84 141
1,577   591 986
1,478   1,292 186
30,927   24,360 6,567
31,379   24,483 6,896
205   179 26
342   290 52
1,369   1,163 206
486   508 -22
384   392 -8
3,525   1,342 2,183
1,986   1,463 523
1,322   647 675
3,147   1,553 1,594
129   65 64
519   259 260
1,167   557 610
1,815   779 1,036
96   75 21
722   565 157
1,251   1,109 142
6,150   6,430 -280
1,640   964 676
492   466 26
492   451 41
533   494 39
1,107   1,039 68
2,582   2,447 135
517   628 -111
997   956 41
1,478   1,518 -40
203   182 21
1,878   778 1,100
503   376 127
117   100 17
273   263 10
1,675   1,561 114
472   494 -22
460   471 -11
190   167 23
415   399 16
1,171   1,037 134
5,930   5,455 475
50,000   54,825 -4,825
55,368   50,047 5,321
29,024   20,000 9,024
46,303   40,000 6,303
93,021   99,999 -6,978
5,099   4,785 314
8,237   7,795 442
4,327   1,642 2,685
10,460   3,960 6,500
1,552   582 970
5,874   7,686 -1,812
7,972   8,060 -88
3,470   2,785 685
3,956   2,862 1,094
4,303   3,611 692
391   292 99
391   295 96
831   622 209
929   700 229
904   543 361
365   444 -79
517   680 -163
912   1,131 -219
1,155   1,448 -293
4,646   1,928 2,718
1,338   1,054 284
1,419   1,120 299
2,837   2,424 413
5,542   4,348 1,194
191   138 53
472   388 84
1,336   969 367
4,098   2,934 1,164
2,241   667 1,574
5,456   4,456 1,000
7,732   2,292 5,440
2,477   1,775 702
1,621   1,565 56
944   711 233
1,029   792 237
1,544   1,163 381
657   540 117
3,092   2,683 409
931   739 192
1,973   1,321 652
2,085   1,339 746
2,122   1,435 687
2,458   1,982 476
3,107   3,596 -489
5,206   6,134 -928
334   323 11
948   917 31
1,505   1,453 52
339   376 -37
660   721 -61
4,774   5,232 -458
484   263 221
3,945   2,113 1,832
1,847   1,513 334
2,155   1,778 377
2,194   1,812 382
202   168 34
3,582   3,089 493
2,724   1,511 1,213
3,889   2,137 1,752
486   355 131
2,846   2,052 794
5,158   3,733 1,425
5,713   4,062 1,651
1,228   2,016 -788
1,838   3,612 -1,774
2,533   752 1,781
4,222   1,305 2,917
12   14 -2
770   873 -103
2,555   2,900 -345
99   97 2
560   547 13
1,547   1,514 33
2,505   2,440 65
79   87 -8
159   151 8
159   166 -7
238   245 -7
318   329 -11
318   350 -32
397   418 -21
477   470 7
477   485 -8
477   499 -22
556   529 27
556   559 -3
635   558 77
635   665 -30
874   911 -37
1,589   1,066 523
1,827   1,496 331
3,574   2,916 658
3,574   2,919 655
453   725 -272
1,483   1,579 -96
2,967   3,860 -893
111   63 48
277   169 108
443   254 189
609   374 235
830   483 347
941   540 401
1,051   626 425
1,051   633 418
1,217   775 442
1,439   922 517
2,158   1,048 1,110
2,268   1,649 619
3,596   2,210 1,386
76   83 -7
229   227 2
725   720 5
1,336   1,472 -136
1,488   1,619 -131
3,358   3,336 22
3,018   2,192 826
3,344   2,422 922
3,589   2,727 862
1,153   1,152 1
1,537   1,541 -4
3,459   3,453 6
1,469   1,486 -17
1,470   1,003 467
2,793   2,604 189
4,410   1,866 2,544
7,567   7,059 508
1,376   1,687 -311
1,843   2,365 -522
2,630   3,264 -634
3,834   4,657 -823
5,629   6,900 -1,271
2,964   4,380 -1,416
1,871   803 1,068
2,449   2,320 129
10,017   10,279 -262
43,973   49,999 -6,026
2,280   3,624 -1,344
536   521 15
1,656   1,000 656
1,729   1,010 719
304   358 -54
2,271   2,674 -403
2,576   4,159 -1,583
446   272 174
510   133 377
171   99 72
392   228 164
1,249   715 534
445   465 -20
516   528 -12
212,782   199,999 12,783
2,016   1,039 977
2,173   1,524 649
1,589   1,444 145
5,318   4,841 477
626   425 201
1,879   1,708 171
157   198 -41
618   778 -160
948   1,153 -205
1,211   1,482 -271
1,541   1,896 -355
4,169   3,574 595
1,732   1,643 89
2,112   2,146 -34
114   104 10
114   105 9
2,203   1,875 328
52   36 16
1,326   1,098 228
247   194 53
989   677 312
146   136 10
1,362   1,013 349
1,848   1,532 316
1,652   1,168 484
1,205   847 358
1,285   895 390
427   326 101
320   346 -26
747   832 -85
1,930   2,076 -146
315   232 83
2,330   1,744 586
2,935   3,324 -389
4,403   4,174 229
731   807 -76
1,045   1,127 -82
1,380   1,020 360
2,918   1,869 1,049
3,647   2,381 1,266
262   255 7
2,244   1,868 376
2,390   2,311 79
50,000   47,211 2,789
4,057   5,131 -1,074
1,391   934 457
5,914   2,738 3,176
3,065   2,959 106
3,467   3,250 217
3,467   3,300 167
1,711   2,028 -317
5,730   5,812 -82
50,000   46,827 3,173
7,636   6,998 638
22,311   18,874 3,437
17,183   13,491 3,692
79,721   74,999 4,722
642   464 178
1,541   1,090 451
343   358 -15
914   935 -21
259,679   245,760 13,919
97,929   98,881 -952
2,704   2,704 0
14,755   15,228 -473
2,704   2,795 -91
28,845   29,717 -872
14,782   14,782 0
35,445   32,056 3,389
49,681   49,543 138
48,290   52,445 -4,155
48,687   53,409 -4,722
45,118   47,976 -2,858
45,283   48,781 -3,498
97,562   102,635 -5,073
4,123   4,465 -342
53,472   58,926 -5,454
8,762   9,449 -687
32,083   35,376 -3,293
4,329   4,546 -217
51,027   53,423 -2,396
41,451   44,094 -2,643
3,381   3,565 -184
54,097   57,271 -3,174
2,211   2,360 -149
6,892   7,269 -377
32,120   34,023 -1,903
55,113   58,857 -3,744
10,342   10,661 -319
33,644   35,237 -1,593
51,399   51,399 0
100,816   100,816 0
8,985   8,985 0
40,828   41,289 -461
8,957   8,957 0
96,156   96,156 0
10,406   10,406 0
37,277   37,277 0
54,796   54,796 0
2,239   2,239 0
6,981   6,981 0
36,882   36,882 0
97,207   97,207 0
56,119   56,119 0
6,869   6,869 0
86,705   86,705 0
105,304   105,304 0
36,837   36,837 0
4,145   4,048 97
95,736   95,736 0
60,465   60,250 215
42,045   41,131 914
65,685   63,587 2,098
38,875   38,571 304
112,681   109,259 3,422
86,277   83,961 2,316
52,551   50,725 1,826
155,680   149,438 6,242
10,110   10,338 -228
72,972   71,202 1,770
15,640   15,292 348
210,639   204,058 6,581
2,239   2,198 41
94,265   94,265 0
48,400   51,263 -2,863
59,615   56,023 3,592
51,450   48,494 2,956
141,392   141,066 326
147,455   137,136 10,319
1,683   1,448 235
163,966   143,934 20,032
97,691   89,613 8,078
712,862   712,862 0
79,714   37,138 42,576
3,926   3,926 0
5,224   2,612 2,612
71,796     71,796
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       72
b       433
c       7
d       15
e       14
      41
      78
      151
      125
      207
      186
      -4
      48
      -42
      53
      345
      188
      134
      349
      17
      -256
      1,373
      85
      28
      -154
      -155
      -49
      398
      417
      587
      180
      5
      71
      38
      119
      190
      -5
      -20
      -117
      -242
      46
      399
      468
      -30
      -57
      53
      78
      241
      652
      213
      849
      -18
      168
      6
      65
      42
      -109
      -410
      -737
      45
      111
      1,246
      2,270
      3,326
      32
      -8
      8
      1
      -207
      492
      7
      25
      1,458
      421
      279
      763
      14
      29
      71
      -46
      -62
      -73
      168
      -9
      38
      30
      474
      505
      582
      1,880
      72
      -100
      -166
      247
      703
      -53
      73
      72
      115
      -16
      -27
      -37
      541
      200
      406
      26
      69
      241
      -1
      -2
      -43
      701
      1
      23
      5
      118
      -28
      -242
      -12
      29
      800
      35
      220
      247
      2
      -20
      34
      15
      111
      1,061
      -1
      101
      87
      -115
      907
      95
      352
      238
      424
      -71
      -366
      45
      289
      327
      358
      1,346
      1,606
      794
      -30
      808
      222
      3,124
      -91
      -2
      -4
      -18
      -6
      -22
      38
      26
      111
      95
      947
      434
      -43
      122
      387
      -1
      -14
      -67
      7
      -72
      -40
      210
      9
      -3
      -4
      851
      29
      235
      527
      533
      -6
      -8
      -6
      1,846
      -8
      388
      42
      165
      -5
      -8
      -12
      -129
      53
      356
      -6
      463
      -8
      246
      245
      154
      122
      352
      -20
      -310
      7
      -73
      -250
      -265
      32
      30
      22
      140
      94
      120
      362
      765
      134
      102
      107
      430
      959
      413
      693
      274
      348
      -19
      -43
      -75
      -121
      -124
      -149
      -300
      -528
      302
      32
      80
      216
      922
      -175
      -649
      6
      24
      68
      186
      511
      2,178
      164
      481
      171
      -8
      57
      59
      94
      0
      -29
      19
      15
      41
      35
      133
      -16
      -12
      -213
      -2
      -14
      116
      -712
      -14
      -40
      -17
      114
      -63
      91
      138
      67
      182
      305
      364
      16
      27
      91
      -69
      166
      142
      162
      326
      116
      193
      155
      65
      -85
      74
      87
      26
      3,361
      180
      516
      -89
      0
      -3
      3
      9
      734
      4
      275
      175
      5
      151
      377
      71
      598
      10
      15
      32
      33
      46
      40
      161
      -296
      236
      423
      105
      30
      165
      305
      58
      90
      66
      529
      222
      90
      185
      7
      163
      184
      1,263
      115
      365
      368
      -8
      66
      29
      863
      282
      274
      1,569
      271
      336
      427
      290
      -107
      165
      620
      634
      1,626
      52
      258
      98
      165
      -331
      341
      546
      631
      -467
      -453
      1,215
      12
      162
      -17
      687
      219
      -31
      473
      -74
      307
      69
      -107
      -440
      -109
      387
      -179
      589
      432
      -14
      337
      -616
      263
      61
      931
      1,016
      41
      101
      759
      -181
      -40
      479
      115
      213
      151
      -50
      432
      105
      94
      605
      357
      1,756
      18
      14
      1
      -1,232
      215
      214
      -18
      -93
      -131
      229
      3
      16
      47
      -159
      83
      125
      526
      1,627
      -32
      -59
      119
      37
      54
      273
      26
      27
      165
      520
      46
      81
      116
      -62
      -49
      -59
      -21
      454
      49
      312
      78
      158
      61
      13
      119
      250
      3,660
      -19
      -155
      -142
      -645
      25
      48
      -147
      -241
      -93
      -118
      -486
      -921
      23
      -19
      160
      160
      -527
      210
      497
      1,758
      641
      167
      292
      381
      -197
      320
      460
      5,207
      355
      574
      2,025
      1,177
      330
      241
      352
      102
      249
      177
      -571
      699
      95
      209
      28
      21
      38
      44
      5
      378
      -13
      407
      28
      105
      259
      904
      72
      89
      112
      203
      381
      382
      1
      1
      3
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      5
      38
      57
      254
      19
      257
      136
      187
      127
      122
      176
      1,227
      1,053
      -45
      -101
      16
      127
      250
      32
      -26
      56
      -93
      -22
      -208
      270
      85
      102
      504
      329
      123
      218
      260
      540
      195
      357
      334
      645
      1,667
      290
      424
      907
      522
      -1
      -86
      41
      -1,165
      -1,160
      -3,792
      1,145
      -247
      217
      -260
      -618
      286
      440
      -478
      -83
      -1,315
      -247
      30
      104
      94
      -3
      389
      14
      53
      142
      550
      31
      49
      -22
      51
      819
      127
      405
      3,034
      474
      97
      156
      88
      209
      338
      837
      220
      -55
      791
      2,549
      139
      336
      1,115
      1,201
      -81
      -177
      -223
      -349
      245
      -29
      -13
      -4
      319
      59
      70
      87
      300
      483
      710
      798
      1,976
      -6
      47
      70
      46
      17
      76
      80
      33
      34
      -454
      1,369
      -188
      1,110
      381
      537
      468
      71
      73
      892
      8,333
      4,375
      4,304
      2,306
      485
      9,467
      153
      -292
      734
      105
      111
      133
      140
      217
      242
      280
      189
      -628
      463
      -7
      -20
      -2
      -9
      -13
      -66
      538
      -95
      -325
      -429
      -713
      -3,662
      641
      -370
      2,723
      7,512
      -518
      -631
      -1,105
      -1,984
      39
      78
      270
      632
      3,399
      4,881
      6,180
      16
      133
      51
      138
      316
      2,416
      100
      319
      3,754
      1,180
      1,806
      6,131
      83
      163
      528
      613
      42
      71
      672
      291
      1,833
      2,226
      -17
      -32
      85
      578
      69
      609
      1,539
      3,854
      -36
      -74
      -32
      138
      -633
      24
      -19
      418
      -555
      71
      58
      1,627
      376
      1
      23
      87
      39
      901
      5
      550
      422
      -487
      -663
      74
      603
      4,208
      337
      1,549
      15,645
      43
      545
      741
      84
      808
      945
      5,879
      9
      60
      160
      717
      140
      534
      -22
      -22
      -20
      -20
      -75
      226
      -19
      -9
      29
      88
      134
      209
      88
      173
      2,857
      -5,571
      -895
      52
      565
      493
      129
      48
      161
      231
      337
      277
      -274
      235
      -10
      -3
      403
      1,816
      2,464
      169
      503
      506
      603
      336
      2,693
      59
      337
      345
      469
      578
      218
      452
      19
      1,417
      879
      7
      1,274
      -434
      615
      35
      72
      6,846
      72
      56
      94
      751
      -27
      -5
      174
      42
      1,111
      477
      708
      1,066
      123
      184
      340
      -6
      -35
      85
      351
      2,173
      116
      138
      -26
      -118
      -449
      296
      1,454
      -220
      258
      344
      628
      -192
      -206
      -22
      6
      5
      -1
      30
      0
      -5
      320
      32
      120
      3
      447
      551
      70
      2,300
      432
      -31
      -61
      -143
      -496
      1,447
      -19
      -6
      208
      415
      311
      421
      1,518
      1,118
      3,249
      -1,958
      -1,548
      206
      108
      123
      75
      -58
      -116
      -190
      160
      -1,896
      -149
      7,583
      -9,823
      -419
      -4,273
      -5,001
      -732
      499
      -1,191
      -637
      -758
      156
      -196
      1,319
      -2,004
      428
      943
      2,758
      1,415
      -6
      164
      2
      -351
      -792
      1,019
      -86
      -317
      52
      85
      -209
      -655
      -1,308
      89
      3
      6
      140
      338
      121
      -18
      -65
      72
      74
      267
      407
      81
      337
      93
      490
      7
      -434
      112
      -25
      500
      152
      637
      -1,321
      43
      -156
      1,488
      4,055
      3,659
      335
      1,942
      331
      1,234
      40
      484
      -583
      98
      -196
      4
      -230
      188
      304
      33
      -641
      -2,117
      275
      872
      158
      -23
      60
      -604
      722
      2,064
      -848
      91
      9
      35
      281
      -674
      208
      914
      -17
      -633
      341
      1,150
      552
      2,408
      472
      427
      51
      -162
      63
      -395
      35
      -148
      492
      710
      2,674
      687
      1,761
      194
      730
      910
      -273
      -2,675
      8
      -38
      255
      563
      2,346
      238
      1,494
      326
      717
      116
      -197
      746
      2,830
      2,452
      0
      -217
      308
      494
      -26
      -49
      -143
      -179
      -138
      333
      106
      -17
      -18
      92
      55
      574
      -42
      -72
      -95
      -719
      4
      666
      9
      14
      161
      403
      1,544
      1,090
      3,800
      2,391
      -2,029
      -530
      -769
      220
      4,866
      14,189
      106
      207
      329
      275
      141
      986
      186
      6,567
      6,896
      26
      52
      206
      -22
      -8
      2,183
      523
      675
      1,594
      64
      260
      610
      1,036
      21
      157
      142
      -280
      676
      26
      41
      39
      68
      135
      -111
      41
      -40
      21
      1,100
      127
      17
      10
      114
      -22
      -11
      23
      16
      134
      475
      -4,825
      5,321
      9,024
      6,303
      -6,978
      314
      442
      2,685
      6,500
      970
      -1,812
      -88
      685
      1,094
      692
      99
      96
      209
      229
      361
      -79
      -163
      -219
      -293
      2,718
      284
      299
      413
      1,194
      53
      84
      367
      1,164
      1,574
      1,000
      5,440
      702
      56
      233
      237
      381
      117
      409
      192
      652
      746
      687
      476
      -489
      -928
      11
      31
      52
      -37
      -61
      -458
      221
      1,832
      334
      377
      382
      34
      493
      1,213
      1,752
      131
      794
      1,425
      1,651
      -788
      -1,774
      1,781
      2,917
      -2
      -103
      -345
      2
      13
      33
      65
      -8
      8
      -7
      -7
      -11
      -32
      -21
      7
      -8
      -22
      27
      -3
      77
      -30
      -37
      523
      331
      658
      655
      -272
      -96
      -893
      48
      108
      189
      235
      347
      401
      425
      418
      442
      517
      1,110
      619
      1,386
      -7
      2
      5
      -136
      -131
      22
      826
      922
      862
      1
      -4
      6
      -17
      467
      189
      2,544
      508
      -311
      -522
      -634
      -823
      -1,271
      -1,416
      1,068
      129
      -262
      -6,026
      -1,344
      15
      656
      719
      -54
      -403
      -1,583
      174
      377
      72
      164
      534
      -20
      -12
      12,783
      977
      649
      145
      477
      201
      171
      -41
      -160
      -205
      -271
      -355
      595
      89
      -34
      10
      9
      328
      16
      228
      53
      312
      10
      349
      316
      484
      358
      390
      101
      -26
      -85
      -146
      83
      586
      -389
      229
      -76
      -82
      360
      1,049
      1,266
      7
      376
      79
      2,789
      -1,074
      457
      3,176
      106
      217
      167
      -317
      -82
      3,173
      638
      3,437
      3,692
      4,722
      178
      451
      -15
      -21
      13,919
      -952
      0
      -473
      -91
      -872
      0
      3,389
      138
      -4,155
      -4,722
      -2,858
      -3,498
      -5,073
      -342
      -5,454
      -687
      -3,293
      -217
      -2,396
      -2,643
      -184
      -3,174
      -149
      -377
      -1,903
      -3,744
      -319
      -1,593
      0
      0
      0
      -461
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      97
      0
      215
      914
      2,098
      304
      3,422
      2,316
      1,826
      6,242
      -228
      1,770
      348
      6,581
      41
      0
      -2,863
      3,592
      2,956
      326
      10,319
      235
      20,032
      8,078
      0
      42,576
      0
      2,612
      71,796
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 589,668
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 999,523 21,446,194 0.046606
2009 866,670 20,214,594 0.042873
2008 405,409 18,802,273 0.021562
2007 315,108 6,941,796 0.045393
2006 299,802 6,625,694 0.045248
2 Total of line 1, column (d) ...................... 2 0.201682
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.040336
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 22,867,512
5 Multiply line 4 by line 3....................... 5 922,384
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,574
7 Add lines 5 and 6......................... 7 932,958
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,110,085
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,574
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 10,574
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,574
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 8,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,226
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,226 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA PTS Telephone no.bullet (866) 455-4350
    Located atbullet231 S LASALLE ST IL1-231-1013CHICAGOIL ZIP+4bullet60604
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MIKI SCHEIDEL TRUSTEE/PRESIDENT
    30.00     		57,274 7,272 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    WES SCHEUFLER TRUSTEE
    2.00     		3,000 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    HENRY SCHEIDEL TRUSTEE
    2.00     		3,000 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    SHIELAH LEE MANAGING DIRECTOR
    30.00     		37,232 5,313 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    EMA SAAD TRUSTEE
    0.00     		0 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    MIYUKI SCHEIDEL TRUSTEE
    0.00     		0 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,599,062
    b
    Average of monthly cash balances.......................
    1b
    616,686
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,215,748
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,215,748
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    348,236
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,867,512
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,143,376
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,143,376
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    10,574
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
    1,059
    c
    Add lines 2a and 2b............................
    2c
    11,633
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,131,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,131,743
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,131,743
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,110,085
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,110,085
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    10,574
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,099,511
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,131,743
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 1,045,044
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,110,085
    a Applied to 2010, but not more than line 2a 1,045,044
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 65,041
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		1,066,702
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    SCHEIDEL FOUNDATION
    100 EXECUTIVE WAY STE 208
    PONTE VEDRA BEACH,FL32082
    (904) 273-8305
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) TYPE ORGANIZATIONS
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADOPT-A-KITTY INC - HWS AWARD FINALIST'S CHOSEN CHARITY
    PO BOX 331362 MS EDITH ALCORN
    ATLANTIC BEACH,FL32250     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    ARLINGTON FOOD ASSISTANCE CENTER
    2708 SOUTH NELSON ST
    ARLINGTON,VA22206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    ARLINGTON-ALEXANDRIA COALITION FOR THE HOMELESS
    3103 9TH ROAD NORTH
    ARLINGTON,VA22201     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    AUTISM SPEAKS
    5455 WILSHIRE BLVD STE 2250
    LOS ANGELES,CA900364272     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 250
    BEACHES HABITAT - HAT'S HOPE AND HABITAT
    PO BOX 50939
    JACKSONVILLE BEACH,FL32240     		N/A PUBLIC CHARITY EDUCATION PROGRAM 872
    BEACHES HABITAT (EDUCATION FUND - 2011-2012 SCHOOL YEAR)
    PO BOX 50939
    JACKSONVILLE BEACH,FL32240     		N/A PUBLIC CHARITY EDUCATION PROGRAM 44,500
    CANCER SUPPORT COMMUNITY - FL SUNCOAST
    5481 COMMUNICATIONS PKWY
    SARASOTA,FL342408476     		N/A PUBLIC CHARITY 5-YEAR PLEDGE FOR NEW BUILDING CAPITAL CAMPAIGN 50,000
    CATBUGS PET RESCUE INC - HWS AWARD FINALIST'S CHOSEN CHARITY
    P O BOX 1193 JUNE HATLESTAD
    GREEN COVE SPRINGS,FL32043     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    CHASE-RESCORLA SCHOLARSHIP FUND
    1029 WEST PEARL STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY SCHOLARSHIPS 5,000
    CHILDREN'S HOME SOCIETY
    PO BOX 5616
    JACKSONVILLE,FL322475616     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    CHILDREN'S HOME SOCIETY
    PO BOX 5616
    JACKSONVILLE,FL322475616     		N/A PUBLIC CHARITY REPLENISH EDUCATION AWARD PROGRAM ACCOUNT 12,000
    CHILDREN'S HOME SOCIETY
    PO BOX 5616
    JACKSONVILLE,FL322475616     		N/A PUBLIC CHARITY CHRISTMAS FUND 2,000
    CHILDREN'S HOME SOCIETY - CARING CHEFS
    PO BOX 5616
    JACKSONVILLE,FL322475616     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 900
    CITY RESCUE MISSION 2011-2012 CARING AWARD WINNER
    426 S MCDUFF AVE
    JACKSONVILLE,FL32254     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    CLASSICAL WETA
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    COMMUNITY CONNECTIONS - HWS AWARD FINALIST' CHOSEN CHARITY
    327 EAST DUVAL STREET ATTN PATRICIA
    I HANNAN
    JACKSONVILLE,FL32203     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    COMMUNITY LODGINGS
    3912 ELBERT AVENUE 108
    ALEXANDRIA,VA22305     		N/A PUBLIC CHARITY TO HIRE A PART TIME ESL TUTOR 5,000
    COMMUNITY LODGINGS
    3912 ELBERT AVENUE 108
    ALEXANDRIA,VA22305     		N/A PUBLIC CHARITY TO HIRE A THERAPIST FOR THEIR CLIENTS 15,000
    COUNCIL ON FOUNDATION
    121 CRYSTAL DRIVE SUITE 700
    ARLINGTON,VA22201     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 390
    CROWELY MUSEUM AND NATURE CENTER
    16405 MYAKKA ROAD
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    HANOVER,NH037553555     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    DIGNITY U WEAR
    136 MYRTLE AVENUE NORTH
    JACKSONVILLE,FL32204     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    DOUBLE H RANCH
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY128463318     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    DOWN SYNDROME ASSOCIATION OF JACKSONVILLE 2011-2012 CARING AWARD INTERNSHI
    1050 NORTH DAVIS STREET
    JACKSONVILLE,FL32209     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    DREAMS COME TRUE 2011-2012 CARING AWARD FINALIST
    6803 SOUTHPOINT PARKWAY
    JACKSONVILLE,FL32216     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    ERIE SHORES COUNCIL OF THE BOYSCOUTS OF AMERICA
    5600 W SYLVANIA AVENUE
    TOLEDO,OH43623     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 4,000
    FIRST COAST NO MORE HOMELESS PETS - HWS AWARD FINALIST'S CHOSEN CHARITY
    6817 NORWOOD AVENUE ATTN RICK
    DUCHARME
    JACKSONVILLE,FL32208     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMENT
    4620 17TH STREET
    SARASOTA,FL34235     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FLORIDA INSTITUTE OF TECHNOLOGY
    150 W UNIVERSITY BLVD
    MELBOURNE,FL329016975     		N/A PUBLIC CHARITY WOMEN'S TENNIS SCHOLARSHIP 10,000
    FORSAKEN GENERATION
    8 KETCHELL ST SUITE 1
    AUBURN,NY13021     		N/A PUBLIC CHARITY 2011 HOLIDAY OF HOPE EVENT 11,750
    FORTY CARROTS FAMILY CENTER
    1500 S TUTTLE AVE
    SARASOTA,FL34239     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRESH MINISTRIES
    1131 NORTH LAURA ST
    JACKSONVILLE,FL32206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRESHMINISTRIES
    1131 NORTH LAURA ST
    JACKSONVILLE,FL32206     		N/A PUBLIC CHARITY TO HIRE A STRATEGIC PLANNER/GRANT WRITER 36,000
    FRIENDS OF MONTESSORI EDUCATION
    PO BOX 10788
    HOUSTON,TX77206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRIENDS OF SARASOTA COUNTY PARKS INC
    3900 SHAMROCK DRIVE
    VENICE,FL34293     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR CULINARY PROGRAM 1,500
    FRIENDS OF TAIPEI AMERICAN SCHOOL
    814 PHILADELPHIA PIKE
    WILMINGTON,DE19808     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    FSCJ CASE
    501 WEST STATE STREET
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY MANAGER 1ST YEAR SALARY 29,460
    GATEWAY COMMUNITY SERVICES INC 2011-2012 CARING AWARD FINALIST
    555 STOCKTON STREET
    JACKSONVILLE,FL32204     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    GIRL'S INC OF JACKSONVILLE
    1627 ROGERO ROAD
    JACKSONVILLE,FL32211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    GIVE2ASIA - JAPAN RELIEF - ASHINAGA FUNDS
    465 CALIFORNIA STREET SUITE 806
    SAN FRANCISCO,CA94104     		N/A PUBLIC CHARITY TOHOKU REGION PROGRAMS 35,000
    GROWING OUR OWN TEACHERS ON KAUAI
    PO BOX 223335
    PRINCEVILLE,HI96722     		N/A PUBLIC CHARITY TUITION SUPPORT FOR 2011-2012 TEACHER CANDIDATES 10,000
    HABITAT INTERNATIONAL
    121 HABITAT ST
    AMERICUS,GA317093498     		N/A PUBLIC CHARITY EARTHQUAKE RELIEF EFFORTS 10,000
    HABITAT ST JOHNS
    SEVEN HOPKINS STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY CONSTRUCTION OVERHEAD COST 6,280
    HABITAT ST JOHNS
    SEVEN HOPKINS STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    HABITAT ST JOHNS
    SEVEN HOPKINS STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY REPLENISH HABITAT ST JOHNS PREP CLUB ACCOUNT 10,000
    HAPPY SCIENCE USA - FLORIDA
    12208 N 56TH ST
    TEMPLE TERRACE,FL33617     		N/A PUBLIC CHARITY JAPAN EARTHQUAKE RELIEF EFFORTS 10,000
    HAPPY SCIENCE USA - KAUAI
    4504 KUKUI ST DRAGON BUILDING 2ND
    FL STE 21
    KAPAA,HI96746     		N/A PUBLIC CHARITY JAPAN EARTHQUAKE RELIEF EFFORTS 15,000
    HAPPY SCIENCE USA - KAUAI
    4504 KUKUI ST DRAGON BUILDING 2ND
    FL STE 21
    KAPAA,HI96746     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    HEIFER FOUNDATION
    P O BOX 727
    LITTLE ROCK,AR72203     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,500
    HEIFER INTERNATIONAL
    PO BOX 6021
    ALBERT LEA,MN560076621     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    HELPING HANDS
    31 LEWIS STREET
    ATLANTIC BEACH,FL32233     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    HISTORIC SPANISH POINT
    P O BOX 846 ATTN FERN SEGERLIND
    OSPREY,FL34229     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    IM SULZBACHER
    611 EAST ADAMS STREET
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    IMPACT LEADERSHIP - HWS AWARD WINNER'S CHOSEN CHARITY
    PO BOX 441901 ATTN SANDY AGUILAR
    JACKSONVILLE,FL32244     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,500
    INITIATIVE COMMUNAUTAIRE CHANGER LA VIENAZEMCE
    CISSIN
    CISSIN,OUAGADOUGOU  
    UV     		N/A PUBLIC CHARITY PRE-SCHOOL CONSTRUCTION PROJECT 21,500
    INVISIBLE CHILDREN
    1620 5TH AVE SUITE 400
    SAN DIEGO,CA92101     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 750
    JACKSONVILLE SYMPHONY ORCHESTRA - PRELUDE LEVEL
    300 WATER STREET STE 200
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    JUBILEE JOBS
    2712 ONTARIO ROAD NW
    WASHINGTON,DC20009     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    JUNIOR ACHIEVEMENT - BURKINA FASO
    ONE EDUCATION WAY JUNIOR ACHIEVEMEN
    HEADQUARTERS
    COLORADO SPRINGS,CO80906     		N/A PUBLIC CHARITY SUPPORT NEW OFFICE IN BURKINA FASO 10,000
    KENNEDY SCHOOL
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA021385795     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    LAWAI INTERNATIONAL CENTER
    5678 ANI STREET
    KAPAA,HI96746     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    LAZOS INC
    3606 DECATURE STREET
    DENVER,CO80211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    MANASOTA SOLVE
    1509 8TH AVE WEST
    BRADENTON,FL34205     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    MARQUETTE CATHOLIC HIGH SCHOOL
    219 EAST 4TH STREET
    ALTON,IL62002     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    MAUMEE VALLEY HABITAT
    6855 SPRING VALLEY DRIVE SUITE 100
    HOLLAND,OH43528     		N/A PUBLIC CHARITY PURCHASE TRUCK TO COLLECT DONATED ITEMS FOR RESTORE 10,000
    MAY INSTITUTE
    41 PACELLA PARK DRIVE
    RANDOLPH,MA02368     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 8,000
    MISSION HOUSE
    800 SHETTER AVENUE
    JACKSONVILLE BCH,FL32250     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    MIT ALUMNI FUND
    600 MEMORIAL DRIVE THIRD FLOOR
    CAMBRIDGE,MA021394819     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    NATIONAL CENTRAL UNIVERSITY
    300 JHONGDA ROAD
    JHONGLI CITY,TAOYUAN COUNTY  
    TW     		N/A PUBLIC CHARITY SCHOLARSHIPS 30,000
    NISHIMACHI INTERNATIONAL SCHOOL
    100 WEST TENTH STREET
    WILMINGTON,DE19801     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    ON THE PARK
    PO BOX 23123
    GLADE PARK,CO81523     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    OUR MOTHERS HOUSE
    P O BOX 2240
    VENICE,FL34284     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    OUT-OF-DOOR ACADEMY ARTS GUILD
    444 REID ST
    SARASOTA,FL34242     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,500
    OUT-OF-DOOR ACADEMY
    444 REID ST
    SARASOTA,FL34242     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,500
    PACE CENTER FOR GIRLS
    2933 UNIVERSITY BOULEVARD NORTH
    JACKSONVILLE,FL32211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    PEACE BOAT
    777 UNITED NATIONS PLAZA ROOM 3E
    NEW YORK,NY10017     		N/A PUBLIC CHARITY FUKUSHIMA YOUTH AMBASSADORS PROGRAM 15,000
    PEACE EDUCATION AND ACTION CENTER
    P O BOX 2540 ATTN ARLENE SWEETING
    SARASOTA,FL34230     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    PERRY SCHOOL
    128 M STREET NW SUITE 100
    WASHINGTON,DC20001     		N/A PUBLIC CHARITY ADULT LITERACY AND/OR JOB READINESS AND TRAINING 15,000
    POLARIS
    PO BOX 53315
    WASHINGTON,DC20009     		N/A PUBLIC CHARITY TO FUND A CONSULTANT IN JAPAN 5,000
    PROJECT IAM
    3818 FRAMPTON
    TOLEDO,OH436145429     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    QI CENTER
    3343 KANAKOLU STREET
    LIHUE,HI96766     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    RESURRECTION HOUSE INC
    507 KUMQUAT COURTOURT
    SARASOTA,FL34236     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    ROTARY CLUB OF HANALEI BAY - RESCUE TUBES
    PO BOX 1495
    HANALEI,HI96714     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    SARASOTA AUDUBON SOCIETY
    PO BOX 52132
    SARASOTA,FL34232     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    SECOND CHANCE LAST OPPORTUNITY
    1933 DOCTOR MARTIN LUTHER KING WAY
    SARASOTA,FL342342530     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000
    SECOND CHANCE LAST OPPORTUNITY
    1933 DOCTOR MARTIN LUTHER KING WAY
    SARASOTA,FL342342530     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    SECOND CHANCE LAST OPPORTUNITY
    1933 DOCTOR MARTIN LUTHER KING WAY
    SARASOTA,FL342342530     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    SEEDS OF PEACE
    370 LEXINGTON AVENUE SUITE 2103
    NEW YORK,NY10017     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 4,000
    SMART (SARASOTA MANATEE ASSOCIATION FOR RIDING THERAPY
    4800 CR 675
    BRADENTON,FL34211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 750
    SMART (SARASOTA MANATEE ASSOCIATION FOR RIDING THERAPY)
    4800 CR 675
    BRADENTON,FL34211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,800
    SOLIYA
    6 E 39TH STREET SUITE 301
    NEW YORK,NY10016     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    ST JOHNS COUNTY EDUCATION FOUNDATION - TSIC PROGRAM
    40 ORANGE STREET ATTN MS DONNA
    LUEDERS
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY SCHOLARSHIPS 5,000
    ST FRANCIS HOUSE
    70 WASHINGTON ST ATTN MS RENEE
    MORRIS
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 2011-2012 CARING AWARD INTERNSHIP
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 200
    ST VINCENT DE PAUL SOCIETY
    224 NORTH 5TH STREET
    JACKSONVILLE BEACH,FL32250     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    ST VINCENT DE PAUL SOCIETY - FOOD PANTRY
    13807 POPLAR TREE ROAD C/O ST
    TIMOTHY CHURCH
    CHANTILLY,VA20151     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    STATE COLLEGE OF FLORIDA FOUNDATION
    PO BOX 1849
    BRADENTON,FL34206     		N/A PUBLIC CHARITY REPLENISH SCHOLARSHIP ACCOUNT 3,600
    STATE COLLEGE OF FLORIDA FOUNDATION
    PO BOX 1849
    BRADENTON,FL34206     		N/A PUBLIC CHARITY REPLENISH SCHOLARSHIP ACCOUNT 5,000
    TEACH FOR AMERICA
    214 N HOGAN STREET
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    TEACH FOR AMERICA
    214 N HOGAN STREET
    JACKSONVILLE FL,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    TEAM TONY FOUNDATION
    PO BOX 5827
    SARASOTA,FL34277     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    THAYER SCHOOL OF ENGINEERING AT DARTMOUTH
    8000 CUMMINGS HALL OFFICE OF
    DEVELOPMENT
    HANOVER,NH03755     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    THE BOLLES SCHOOL
    7400 SAN JOSE BOULEVARD ADVANCEMENT
    OFFICE
    JACKSONVILLE,FL322173499     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    THE COMMUNITY FOUNDATION OF JACKSONVILLE
    245 RIVERSIDE AVENUE SUITE 310
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GUIDED IMAGERY 2ND YR FUNDING 12,750
    THE COMMUNITY FOUNDATION OF JACKSONVILLE
    245 RIVERSIDE AVENUE SUITE 310
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY DR. RAUSCHS HALF-TIME SALARY FOR 5 MONTHS STARTING IN MARCH 2012 40,000
    THE COMMUNITY FOUNDATION OF JACKSONVILLE - ADMIN FEE
    245 RIVERSIDE AVENUE SUITE 310
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 660
    THE COMMUNITY FOUNDATION OF JACKSONVILLE
    245 RIVERSIDE AVENUE SUITE 310
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY COMMUNITY SAFETY NET FUND 7,000
    THE COMMUNITY FOUNDATION OF THE NATIONAL CAPITAL REGION
    1201 15TH STREET NW SUITE 420
    WASHINGTON,DC20005     		N/A PUBLIC CHARITY NEIGHBORS IN NEED FUND 7,000
    THE GREENWOOD SCHOOL
    9920 REGENCY SQUARE BLVD
    JACKSONVILLE,FL32225     		N/A PUBLIC CHARITY SCHOLARSHIP 10,000
    THE HUNGER PROJECT - BURKINA FASO
    5 UNION SQUARE WEST 7TH FLOOR
    NEW YORK,NY10003     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    UNITED WAY OF NORTHEAST FLORIDA
    1301 RIVERPLACE BLVD STE 400
    JACKSONVILLE,FL32207     		N/A PUBLIC CHARITY ADMIN FEE-DONOR ADVISED FUND 2,500
    UNITED WAY OF ST JOHNS COUNTY
    PO BOX 625 117 BRIDGE STREET
    ST AUGUSTINE,FL320850625     		N/A PUBLIC CHARITY HOME SPONSORSHIP 60,000
    UNIVERSITY OF NORTH TEXAS FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107     		N/A PUBLIC CHARITY SECOND YEAR FUNDING OF GUIDED IMAGERY PROGRAM 32,472
    VASJ
    18491 LAKE SHORE BOULEVARD
    CLEVELAND,OH44119     		N/A PUBLIC CHARITY SCHOLARSHIP ENDOWMENT 113,450
    VOLUNTEER MANATEE
    5131 MANATEE AVE WEST ATTN ADRIANE
    LAROZO
    BRADENTON,FL34209     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    WAMU 885
    AMERICAN UNIVERSITY BRANDYWINE
    BUILDING
    WASHINGTON,DC200168082     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    WAMU
    AMERICAN UNIVERSITY BRANDYWINE BLD
    WASHINGTON,DC200168082     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 350
    WATERVILLE ROTARY FOUNDATION
    PO BOX 212
    WATERVILLE,OH43566     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    WIGS FOR KIDS
    24231 CENTER RIDGE RD
    WESTLAKE,OH44145     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    WMNF COMMUNITY RADIO
    1210 EAST DR MARTIN LUTHER KING JR
    BLVD
    TAMPA,FL33603     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 600
    WMNF COMMUNITY RADIO
    1210 EAST DR MARTIN LUTHER KING JR
    BLVD
    TAMPA,FL33603     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    WMNF COMMUNITY RADIO
    1210 EAST DR MARTIN LUTHER KING JR
    BLVD
    TAMPA,FL33603     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    WOMENS GIVING ALLIANCE
    245 RIVERSIDE AVE SUITE 310
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    WORLDWIDE FISTULA FUND
    1036 DAUTEL LN
    ST LOUIS,MO63146     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    WSLR COMMUNITY RADIO
    PO BOX 2540
    SARASOTA,FL34230     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    YORKER INTERNATIONAL MINISTRY SCHOOL 2011-2012 CARING AWARD INTERNSHIP WI
    1826 PORTVIEW DRIVE
    DELTONA,FL32738     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    Total .................................bullet 3a 940,384
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 584,562  
    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.....     18 23,051 65
    8Gain or (loss) from sales of assets other than inventory     14 71,796 517,872
    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).. 0 679,409 517,937
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,197,346
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    7 REFUND OF FOREIGN TAX
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2011 ExpenditureResponsibilityStmt
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    INITIATIVE COMMUNAUTAIRE CHANGER LA VIENASEMCE
          		SECT 16 BP
    CISSIN,OUAGADOUGOU3272
    UV     		2011-08-05 21,500 TO PURCHASE A LOT FOR THE ASSOCIATION HEADQUARTERS, WHICH WILL IN TIME HOUSE ICCV/N'S LIBRARY, OFFICE AND A COMMUNITY CENTER SPACE IN THE CISSIN NEIGHBORHOOD OF OUAGADOUGOU, BURKINA FASO.   NONE 09/04/2011   I, MIKI SCHEIDEL, PRESIDENT OF SCHEIDEL FOUNDATION, HAVE HAD CONTACT WITH THE STAFF OF ICCV ON AN ONGOING BASIS OVER THE PAST YEAR. THE ORGANIZATION HAS GROWN ORGANICALLY IN THE NEIGHBORHOOD, FROM THE EFFORTS OF THE DIRECTOR, SIMON NACOULMA, WHO HAS GARNERED THE SUPPORT OF THE ENTIRE COMMUNITY. I GO TO THE SITE REGULARLY TO WORK WITH SIMON AND TO VOLUNTEER WITH THE YOUTH. ITS CLEAR THAT THE NEW BUILDING WILL NOT ONLY HELP THE PRESCHOOLERS WITH A NEW SPACE, BUT IT WILL ALSO HELP THE REST OF THE ORGANIZATIONS PROGRAMS FUNCTION MORE EFFICIENTLY.
    NATIONAL CENTRAL UNIVERSITY
          		300 JHONGDA ROAD JHONGLI CITY
    TAOYUAN COUNTY,TAIWAN R.O.C  
    TW     		2011-07-01 30,000 NATIONAL CENTRAL UNIVERSITY IS A REGISTERED GOVERNMENT LICENSED INSTITUTION. THE GRANT OF $30,000.00 WAS GIVEN FOR STUDENTS SCHOLARSHIPS.         UNIVERSITY MAILS TO US ON A REGULAR BASIS REPORTS WITH THE INFORMATION TO WHOM AND FOR WHAT PURPOSE THE SCHOLARSHIP WAS GIVEN FOR. THE LASR REPORT WAS RECEIVED ON NOVEMBER 22, 2011.

    TY 2011 GeneralExplanationAttachment
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Identifier Return Reference Explanation
    DONOR ADVISED FUND QUESTION 990-PF, PAGE 5, PART VII-A, LINE 12 YES, THE FOUNDATION DID MAKE DISTRIBUTION TO A DONOR ADVISED FUND "THE COMMUNITY FOUNDATION OF JACKSONVILLE". THE TOTAL AMOUNT OF DISTRBUTION WAS $53,410.00. IT WAS TREATED BY THE FOUNDATION AS A QUALIFYING DISTRIBUTION. THE TOTAL AMOUNT OF DISTRIBUTION $53,410.00 WAS DISTRIBUTED AS FALLOWES: 1) UNIVERSITY OF NORTH TEXAS FOUNDATION $12,750 CANCER SUPPORT PROGRAM 2) UNIVERSITY OF FLORIDA FOUNDATION -$40,000 SUPPORT OF WELLNESS PROGRAM AT THE UNIVERSITY OF FLORIDA AND SHANDS HOSPITAL IN JACKSONVILLE 3) COMMUNITY FOUNDATION DONATION - $660

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC NT DTD 12/06/07 4.950% DUE 01/15/13 - 25000 UNITS 25,731 26,056
    BB&T CORP UNSECD MEDIUM DTD 05/04/09 5.700% DUE 04/30/14 - 50000 UNITS 55,540 54,700
    BEAR STEARNS COS INC SR NT DTD 10/02/07 6.400% DUE 10/02/17 - 50000 UNITS 57,593 55,862
    BERKSHIRE HATHAWAY INC DTD 05/18/05 4.750% DUE 05/15/12 - 100000 UNITS 101,474 101,390
    BERKSHIRE HATHAWAY INC DEL DTD 02/11/10 3.200% DUE 02/11/15 - 100000 UNITS 104,388 106,016
    CATERPILLAR FINL CORP MTN DTD 03/11/05 4.700% DUE 03/15/12 - 100000 UNITS 101,142 100,848
    CATERPILLAR FINL CORP MTN DTD 02/12/09 6.125% DUE 02/17/14 - 85000 UNITS 91,362 94,110
    CISCO SYS INC NT DTD 02/22/06 5.250% DUE 02/22/11 - 0 UNITS 0 0
    COLUMBIA CORPORATE INCOME FUND CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA HIGH INCOME FUND CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA INCOME OPPORTUNITIES FUND CL Z - 27264.269 UNITS 250,000 254,376
    COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES - 0 UNITS 0 0
    COMCAST CORP NEW PFD SER 7.000% - 0 UNITS 0 0
    CONOCOPHILLIPS NT DTD 05/21/09 4.600% DUE 01/15/15 - 50000 UNITS 54,707 55,300
    DU PONT E I DE NEMOURS & CO DTD07/28/08 5.000%DUE07/15/13 - 35000 UNITS 35,175 37,181
    EATON CORP SR UNSECD NT DTD 03/16/09 5.950% DUE 03/20/14 - 25000 UNITS 24,991 27,518
    EATON VANCE INCOME FUND BOSTON CL I - 21466.32 UNITS 124,999 121,499
    EMC CORP CONV SR NT DTD 11/17/06 1.750% DUE 12/01/11 - 0 UNITS 0 0
    GENERAL ELEC CAP CORP MTN DTD 01/07/11 2.100% DUE 01/07/14 - 50000 UNITS 49,909 50,749
    GENERAL ELEC CAP CORP MTN DTD 04/21/08 5.625% DUE 05/01/18 - 50000 UNITS 47,886 56,000
    GENERAL ELEC CAP CORP MTN SER A 5.450% DUE 01/15/13 - 100000 UNITS 105,646 104,626
    GENERAL ELEC CAP CORP SR UNSECD MTN 5.000% DUE 04/10/12 - 0 UNITS 0 0
    GENERAL ELEC CO NT DTD 01/28/03 5.000% DUE 02/01/13 - 100000 UNITS 103,521 104,210
    GOLDEN FINL CORP DEL NT DTD 09/26/02 4.750% DUE 10/01/12 - 100000 UNITS 101,822 102,695
    GOLDMAN SACHS GROUP INC PFD 6.200% - 0 UNITS 0 0
    GOLDMAN SACHS GROUP INC SR MTN 6.000% DUE 05/01/14 - 35000 UNITS 35,330 36,330
    HONEYWELL INTL INC MTN DTD 02/29/08 4.250% DUE 03/01/13 - 30000 UNITS 30,960 31,297
    HONEYWELL INTL INC NT DTD 10/30/01 6.125% DUE 11/01/11 - 0 UNITS 0 0
    INTERNATIONAL BUSINESS MACHS CORP 5.700% DUE 09/14/17 - 50000 UNITS 60,443 60,544
    ISHARES BARCLAYS TIPS BD FUND - 0 UNITS 0 0
    ISHARES IBOXX $ HIGH YIELD CORP BD FUND - 4000 UNITS 332,896 357,720
    ISHARES IBOXX INV GR CORP BD FUND - 1250 UNITS 123,167 142,200
    JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% - 0 UNITS 0 0
    JPMORGAN CHASE & CO NT DTD 05/18/09 4.650% DUE 06/01/14 - 100000 UNITS 107,582 105,589
    JPMORGAN CHASE & CO SR NT DTD 02/24/11 3.450% DUE 03/01/16 - 50000 UNITS 50,843 50,798
    JPMORGAN CHASE & CO SR NT DTD 05/16/06 5.600% DUE 06/01/11 - 0 UNITS 0 0
    MANAGERS BOND FUND - 0 UNITS 0 0
    METLIFE INC PFD 6.500% SER B - 0 UNITS 0 0
    METLIFE INC SR UNSECD NT SER A 6.817% DUE 08/15/18 - 85000 UNITS 95,176 101,111
    NATIONAL RURAL UTILS COOP FIN CORP 7.250% DUE 03/01/12 - 23000 UNITS 24,650 23,242
    NATIONAL RURAL UTILS COOP FIN CORP 5.500% DUE 07/01/13 - 50000 UNITS 52,122 53,477
    NEXTERA ENERGY CAP HLDGS INC PFD JR SUB DEB SER A 6.600% - 0 UNITS 0 0
    NORTHERN TR CORP SR NT DTD 08/13/08 5.500% DUE 08/15/13 - 25000 UNITS 25,164 26,588
    OCCIDENTAL PETE CORP SR UNSECD 4.125% DUE 06/01/16 - 110000 UNITS 119,752 122,830
    OLD DOMINION ELEC COOP SECD BD 2001 6.250% DUE 06/01/11 - 0 UNITS 0 0
    PEPSICO INC SR NT DTD 05/10/11 2.500% DUE 05/10/16 - 50000 UNITS 50,900 52,016
    PEPSICO INC SR NT DTD 05/28/08 5.000% DUE 06/01/18 - 0 UNITS 0 0
    PIMCO HIGH YIELD FD INSTL CL - 13371.845 UNITS 124,999 120,079
    PIMCO TOTAL RETURN FUND INSTL - 0 UNITS 0 0
    PROCTER & GAMBLE CO SR NT DTD 02/08/10 1.375% DUE 08/01/12 - 50000 UNITS 50,541 50,240
    PRUDENTIAL FINL INC JR SUB NT PFD 9.000% - 0 UNITS 0 0
    SIMON PPTY GROUP L P SR NT CALL 10/30/16 DTD 11/16/11 2.800% - 50000 UNITS 50,870 51,072
    SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF - 0 UNITS 0 0
    TEMPLETON GLOBAL BD FUND ADVISOR CL - 14721.739 UNITS 199,999 182,108
    TOYOTA MTR CR CORP MTN DTD 06/17/10 3.200% DUE 06/17/15 - 50000 UNITS 51,987 52,591
    TOYOTA MTR CR CORP SR UNSECD MTN 2.800% DUE 01/11/16 - 100000 UNITS 103,604 103,318
    U S BANCORP SR MTN DTD 03/04/10 3.150% DUE 03/04/15 - 100000 UNITS 104,079 104,520
    VERIZON COMMUNICATIONS INC NT DTD 04/03/07 5.500% DUE 04/01/17 - 50000 UNITS 58,237 57,889
    WACHOVIA CORP GLOBAL SR MTN DTD 04/25/08 5.500% DUE 05/01/13 - 25000 UNITS 24,365 26,378
    WAL-MART STORES INC GLOBAL NT DTD 06/09/05 4.500% DUE 07/01/15 - 65000 UNITS 69,179 72,792
    WAL-MART STORES INC NT DTD 05/21/09 3.200% DUE 05/15/14 - 100000 UNITS 106,050 105,609
    WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 - 50000 UNITS 52,010 52,429
    WELLS FARGO & CO NEW BD DTD 01/12/06 4.875% DUE 01/12/11 - 0 UNITS 0 0
    WELLS FARGO & CO NEW PFD DEP SHS SER J - 186 UNITS 3,753 5,288
    WELLS FARGO & CO NEW SR NT STEP UP 2/11 3.676% DUE 06/15/16 - 50000 UNITS 51,770 52,250
    WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS 8.625% - 0 UNITS 0 0
    CRDIT SUISSE BROADMARK 0 0

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO COM - 0 UNITS 0 0
    ABAXIS INC COM - 0 UNITS 0 0
    ABBOTT LABS COM - 633 UNITS 30,946 35,594
    ABERCROMBIE & FITCH CO CL A - 0 UNITS 0 0
    ABM INDS INC COM - 0 UNITS 0 0
    ACCENTURE PLC CL A COM IRELAND - 637 UNITS 33,892 33,908
    ACCURIDE CORP NEW COM - 2360 UNITS 17,344 16,803
    ACME PACKET INC COM - 882 UNITS 53,613 27,263
    ADOBE SYS INC COM - 810 UNITS 22,981 22,899
    ADVANCED MICRO DEVICES INC COM - 3150 UNITS 21,648 17,010
    AEON CO LTD UNSPON ADR JAPAN - 0 UNITS 0 0
    AFFILIATED MANAGERS GROUP COM - 76 UNITS 7,763 7,292
    AFLAC INC COM - 515 UNITS 22,291 22,279
    AGILENT TECHNOLOGIES INC COM - 306 UNITS 10,661 10,689
    AGRIUM INC COM CANADA - 0 UNITS 0 0
    AIR PRODS & CHEMS INC COM - 125 UNITS 11,575 10,649
    AKAMAI TECHNOLOGIES INC COM - 0 UNITS 0 0
    ALEXION PHARMACEUTICALS INC COM - 357 UNITS 10,297 25,526
    ALLERGAN INC COM - 591 UNITS 40,595 51,854
    ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH GERMANY - 0 UNITS 0 0
    ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM - 0 UNITS 0 0
    ALTRIA GROUP INC COM - 497 UNITS 8,164 14,736
    AMAZON COM INC COM - 136 UNITS 10,861 23,542
    AMEREN CORP COM - 481 UNITS 11,902 15,936
    AMERICAN ELEC PWR INC COM - 444 UNITS 15,007 18,342
    AMERICAN EXPRESS CO COM - 742 UNITS 33,245 35,000
    AMERICAN TOWER CORP CL A - 0 UNITS 0 0
    AMERISOURCEBERGEN CORP COM - 146 UNITS 4,503 5,430
    AMETEK INC NEW COM - 208 UNITS 5,908 8,757
    AMGEN INC COM - 155 UNITS 8,895 9,953
    AMPHENOL CORP NEW CL A - 142 UNITS 6,168 6,445
    ANADARKO PETE CORP COM - 0 UNITS 0 0
    ANALOG DEVICES INC COM - 0 UNITS 0 0
    ANGIODYNAMICS INC COM - 0 UNITS 0 0
    ANNTAYLOR STORES CORP COM - 0 UNITS 0 0
    ANSYS INC COM - 0 UNITS 0 0
    APACHE CORP CONV PFD SER D 6.000% - 0 UNITS 0 0
    APPLE INC COM - 77 UNITS 13,164 31,185
    APPLIED MATLS INC COM - 1660 UNITS 20,569 17,779
    ARCOS DORADOS HLDGS INC COM ISIN VGG0457F1071 VIRGIN ISLANDS - 186 UNITS 4,054 3,819
    ARES CAP CORP COM - 0 UNITS 0 0
    ASAHI GLASS ADR JAPAN - 0 UNITS 0 0
    ASHLAND INC NEW COM - 165 UNITS 10,470 9,431
    ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    AT&T INC COM - 1858 UNITS 47,625 56,186
    ATLAS AIR WORLDWIDE HLDGS INC NEW COM - 0 UNITS 0 0
    ATMEL CORP COM - 0 UNITS 0 0
    AU OPTRONICS CORP SPONSORED ADR TAIWAN - 0 UNITS 0 0
    AUTODESK INC COM - 675 UNITS 23,289 20,473
    AUTOMATIC DATA PROCESSING INC COM - 272 UNITS 10,472 14,691
    AUTOZONE INC COM - 11 UNITS 3,446 3,575
    AVIVA PLC SPON ADR UNITED KINGDOM - 0 UNITS 0 0
    BABCOX & WILCOX CO NEW COM - 800 UNITS 18,107 19,312
    BAE SYS PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    BAIDU INC SPONSORED ADR REPSTG ORD SHS CAYMAN ISLANDS - 488 UNITS 34,274 56,837
    BALCHEM CORP COM - 0 UNITS 0 0
    BALLY TECHNOLOGIES INC COM - 95 UNITS 3,592 3,758
    BANCO DO BRASIL S A SPONSORED ADR BRAZIL - 0 UNITS 0 0
    BANK NEW YORK MELLON CORP COM - 800 UNITS 16,243 15,928
    BANK OF CHINA ADR CHINA - 0 UNITS 0 0
    BANKRATE INC DEL COM - 129 UNITS 2,444 2,774
    BARCLAYS PLC ADR UNITED KINGDOM - 0 UNITS 0 0
    BASF SE SPONSORED ADR GERMANY - 0 UNITS 0 0
    BAXTER INTL INC COM - 535 UNITS 26,369 26,472
    BAYER A G SPONSORED ADR GERMANY - 0 UNITS 0 0
    BEACON ROOFING SUPPLY INC COM - 0 UNITS 0 0
    BED BATH & BEYOND INC COM - 110 UNITS 6,086 6,377
    BERKSHIRE HATHAWAY INC DEL CL A - 6 UNITS 778,485 688,530
    BEST BUY INC COM - 590 UNITS 16,309 13,788
    BHP BILLITON LTD SPONSORED ADR AUSTRALIA - 122 UNITS 8,450 8,617
    BHP BILLITON PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    BIG LOTS INC COM - 140 UNITS 4,706 5,286
    BIOGEN IDEC INC COM - 558 UNITS 56,619 61,408
    BIO-REFERENCE LABS INC COM PAR $0.01 NEW - 0 UNITS 0 0
    BLACKROCK INC CL A - 66 UNITS 10,353 11,764
    BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH FRANCE - 0 UNITS 0 0
    BOEING CO COM - 130 UNITS 8,474 9,536
    BP P L C SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    BRISTOL MYERS SQUIBB CO COM - 1331 UNITS 41,656 46,904
    BRITISH AMERN TOB PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    BROADCOM CORP CL A - 201 UNITS 6,525 5,901
    BROOKLINE BANCORP INC DEL COM - 1877 UNITS 16,516 15,842
    C H ROBINSON WORLDWIDE INC COM - 0 UNITS 0 0
    CABELAS INC COM - 610 UNITS 14,807 15,506
    CABOT MICROELECTRONICS CORP COM - 0 UNITS 0 0
    CAMBIAR SMALL CAP FUND INV CL - 3221.585 UNITS 49,999 53,929
    CAPELLA ED CO COM - 0 UNITS 0 0
    CARBO CERAMICS INC COM - 0 UNITS 0 0
    CARDINAL HEALTH INC COM - 128 UNITS 5,781 5,198
    CASS INFORMATION SYS INC COM - 0 UNITS 0 0
    CATERPILLAR INC COM - 205 UNITS 20,235 18,573
    CAVIUM INC COM - 162 UNITS 4,561 4,606
    CELGENE CORP COM - 343 UNITS 17,788 23,187
    CEPHEID COM - 0 UNITS 0 0
    CF INDS HLDGS INC COM - 28 UNITS 1,812 4,059
    CHECK POINT SOFTWARE TECH LTD ORD ISRAEL - 136 UNITS 7,645 7,145
    CHEESECAKE FACTORY INC COM - 0 UNITS 0 0
    CHEMED CORP COM - 0 UNITS 0 0
    CHEVRON CORP COM - 771 UNITS 66,594 82,034
    CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS CHINA - 0 UNITS 0 0
    CHIPOTLE MEXICAN GRILL INC CL A COM - 60 UNITS 15,325 20,264
    CHUBB CORP COM - 214 UNITS 14,416 14,813
    CINEMARK HLDGS INC COM - 0 UNITS 0 0
    CISCO SYS INC COM - 1220 UNITS 18,520 22,058
    CITIGROUP INC CONV PFD COM STK EQUIVALENT SER M - 0 UNITS 0 0
    CITIGROUP INC NEW COM - 650 UNITS 26,409 17,102
    CITRIX SYS INC COM - 67 UNITS 3,877 4,068
    CLARCOR INC COM - 92 UNITS 3,854 4,599
    CLEAN HBRS INC COM - 0 UNITS 0 0
    CLEAR CHANNEL OUTDOOR HLDGS INC CL A COM - 1690 UNITS 17,694 21,210
    CLIFFS NAT RES INC COM - 78 UNITS 7,598 4,863
    CLOROX CO COM - 0 UNITS 0 0
    CLOUD PEAK ENERGY INC COM - 880 UNITS 13,699 17,002
    CME GROUP INC COM - 37 UNITS 9,067 9,016
    COACH INC COM - 278 UNITS 17,674 16,969
    COCA COLA CO COM - 215 UNITS 14,239 15,044
    COGNIZANT TECHNOLOGY SOLUTIONS CL A - 609 UNITS 35,668 39,165
    COINSTAR INC COM - 0 UNITS 0 0
    COLGATE PALMOLIVE CO COM - 170 UNITS 14,531 15,706
    COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FD CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA MID CAP INDEX FUND CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA MID CAP VALUE FUND CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES - 5607.734 UNITS 67,716 91,799
    COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES - 0 UNITS 0 0
    COMERICA INC COM - 0 UNITS 0 0
    COMMERCIAL METALS CO COM - 1540 UNITS 22,069 21,298
    COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO/BRAZIL - 0 UNITS 0 0
    COMPUTER SVCS INC COM - 0 UNITS 0 0
    CONCUR TECHNOLOGIES INC COM - 0 UNITS 0 0
    CONOCOPHILLIPS COM - 535 UNITS 38,425 38,985
    CONSTANT CONTACT INC COM - 0 UNITS 0 0
    CONSTELLATION ENERGY CORP COM - 0 UNITS 0 0
    CONTINENTAL RES INC OKLAHOMA COM - 9 UNITS 594 600
    COSTAR GROUP INC COM - 0 UNITS 0 0
    CROSS SHORE OVERSEAS FUND LTD CL A SERIES 4 CAYMAN ISLANDS - 0 UNITS 0 0
    CUMMINS INC COM - 353 UNITS 32,641 31,071
    CYPRESS SEMICONDUCTOR CORP COM - 491 UNITS 7,052 8,293
    D B A CGG VERITAS SPONSORED ADR FRANCE - 0 UNITS 0 0
    DANAHER CORP DEL COM - 285 UNITS 11,707 13,406
    DANSKE BK A/S ADR DENMARK - 0 UNITS 0 0
    DEALERTRACK HLDGS INC COM - 0 UNITS 0 0
    DECKERS OUTDOOR CORP COM - 66 UNITS 6,019 4,988
    DELHAIZE GROUP SPONSORED ADR BELGIUM - 0 UNITS 0 0
    DELL INC COM - 1320 UNITS 20,851 19,312
    DENBURY RES INC COM NEW - 0 UNITS 0 0
    DENDREON CORP COM - 0 UNITS 0 0
    DIAGEO PLC SPONSORED ADR NEW UNITED KINGDOM - 216 UNITS 12,473 18,883
    DIGI INTL INC COM - 0 UNITS 0 0
    DISCOVERY COMMUNICATIONS INC NEW SER A COM - 0 UNITS 0 0
    DISNEY WALT CO COM DISNEY - 460 UNITS 16,403 17,250
    DOLLAR TREE INC COM - 23 UNITS 1,923 1,912
    DOVER CORP COM - 468 UNITS 22,493 27,167
    DOW CHEM CO COM - 635 UNITS 16,309 18,263
    DU PONT E I DE NEMOURS & CO COM - 247 UNITS 11,177 11,308
    DUKE ENERGY CORP NEW COM - 440 UNITS 8,037 9,680
    DYNAMEX INC COM - 0 UNITS 0 0
    E ON AG SPONSORED ADR GERMANY - 0 UNITS 0 0
    EAST JAPAN RY CO ADR JAPAN - 0 UNITS 0 0
    EAST WEST BANCORP INC COM - 0 UNITS 0 0
    EATON CORP COM - 704 UNITS 33,206 30,645
    ECHELON CORP COM - 0 UNITS 0 0
    ECHO GLOBAL LOGISTICS INC COM - 0 UNITS 0 0
    ECOLAB INC COM - 215 UNITS 11,635 12,429
    ELECTRICITE DE FRANCE ADR FRANCE - 0 UNITS 0 0
    EMC CORP COM - 1267 UNITS 20,285 27,291
    EMERSON ELEC CO COM - 188 UNITS 9,161 8,759
    ENERNOC INC COM - 0 UNITS 0 0
    ENI S P A SPONSORED ADR ITALY - 0 UNITS 0 0
    ENSCO PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    EOG RES INC COM - 303 UNITS 29,610 29,849
    EQUINIX INC NEW COM - 0 UNITS 0 0
    ESPRIT HLDGS LTD SPONSORED ADR BERMUDA - 0 UNITS 0 0
    EXELIS INC COM - 1200 UNITS 13,136 10,860
    EXELON CORP COM - 460 UNITS 19,926 19,950
    EXPEDITORS INTL WASHINGTON INC COM - 562 UNITS 21,998 23,020
    EXPRESS INC COM - 153 UNITS 3,319 3,051
    EXXON MOBIL CORP COM - 440 UNITS 29,933 37,294
    F M C CORP COM NEW - 132 UNITS 8,300 11,357
    F5 NETWORKS INC COM - 367 UNITS 34,895 38,946
    FAMILY DLR STORES INC COM - 124 UNITS 6,561 7,150
    FARO TECHNOLOGIES INC COM - 0 UNITS 0 0
    FEDERATED INVS INC PA CL B - 0 UNITS 0 0
    FEDEX CORP COM - 0 UNITS 0 0
    FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND - 0 UNITS 0 0
    FIFTH THIRD BANCORP COM - 2010 UNITS 23,079 25,567
    FIRST CASH FINANCIAL SERVICES INC COM - 165 UNITS 7,009 5,790
    FLUOR CORP COM NEW - 0 UNITS 0 0
    FMC TECHNOLOGIES INC COM - 753 UNITS 20,834 39,329
    FOOT LOCKER INC COM - 0 UNITS 0 0
    FORD MTR CO CAP TR II TR ORIGINATED PFD SECS 6.500% - 0 UNITS 0 0
    FORD MTR CO DEL COM PAR $0.01 - 1355 UNITS 16,614 14,580
    FORRESTER RESH INC COM - 0 UNITS 0 0
    FORTINET INC COM - 169 UNITS 3,529 3,686
    FORWARD AIR CORP COM - 0 UNITS 0 0
    FOSSIL INC COM - 53 UNITS 4,791 4,206
    FOSTER WHEELER AG COM SWITZERLAND - 253 UNITS 5,406 4,842
    FRANCE TELECOM SPONSORED ADR FRANCE - 0 UNITS 0 0
    FRANKLIN RES INC COM - 305 UNITS 34,643 29,298
    FREEPORT-MCMORAN COPPER & GOLD INC COM - 0 UNITS 0 0
    FUJITSU LTD ADR 5 COM JAPAN - 0 UNITS 0 0
    FUSHI COPPERWELD INC COM - 0 UNITS 0 0
    GALLAGHER ARTHUR J & CO COM - 329 UNITS 10,216 11,002
    GAZPROM O A O SPONSORED ADR REG S RUSSIA - 0 UNITS 0 0
    GENERAL DYNAMICS CORP COM - 0 UNITS 0 0
    GENERAL MLS INC COM - 395 UNITS 14,542 15,962
    GENERAL MTRS CO CONV PFD JR SER B - 0 UNITS 0 0
    GENTEX CORP COM - 421 UNITS 10,102 12,457
    GENUINE PARTS CO COM - 0 UNITS 0 0
    GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM - 260 UNITS 11,036 11,864
    GOLDMAN SACHS GROUP INC COM - 245 UNITS 34,871 22,155
    GOODRICH CORP COM - 0 UNITS 0 0
    GOODYEAR TIRE & RUBR CO COM - 1180 UNITS 13,699 16,721
    GOOGLE INC CL A COM - 77 UNITS 38,265 49,734
    GRACE W R & CO DEL NEW COM - 170 UNITS 3,810 7,806
    GRACO INC COM - 0 UNITS 0 0
    GRAND CANYON ED INC COM - 0 UNITS 0 0
    GREEN MOUNTAIN COFFEE ROASTERS INC COM - 569 UNITS 49,857 25,520
    GUESS INC COM - 0 UNITS 0 0
    GUIDANCE SOFTWARE INC COM - 0 UNITS 0 0
    HALLIBURTON CO COM - 579 UNITS 25,607 19,981
    HEINZ H J CO COM - 331 UNITS 15,337 17,887
    HENRY JACK & ASSOC INC COM - 0 UNITS 0 0
    HERBALIFE LTD COM CAYMAN ISLANDS - 171 UNITS 6,346 8,836
    HERSHEY CO COM - 122 UNITS 6,817 7,537
    HERTZ GLOBAL HLDGS INC COM - 401 UNITS 4,589 4,700
    HESS CORP COM - 620 UNITS 41,187 35,216
    HEWLETT PACKARD CO COM - 625 UNITS 21,386 16,100
    HILLENBRAND INC COM - 0 UNITS 0 0
    HOME DEPOT INC COM - 981 UNITS 28,805 41,241
    HONEYWELL INTL INC COM - 314 UNITS 14,519 17,066
    HOSPIRA INC COM - 0 UNITS 0 0
    HUB GROUP INC CL A - 0 UNITS 0 0
    HUMAN GENOME SCIENCES INC COM - 0 UNITS 0 0
    HUNT J B TRANS SVCS INC COM - 114 UNITS 4,560 5,138
    HUNTSMAN CORP COM - 726 UNITS 7,275 7,260
    ILLINOIS TOOL WKS INC COM - 0 UNITS 0 0
    ILLUMINA INC COM - 0 UNITS 0 0
    IMPERIAL TOBACCO GROUP PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    INNERWORKINGS INC COM - 0 UNITS 0 0
    INTEL CORP COM - 2019 UNITS 41,264 48,961
    INTERCONTINENTAL EXCHANGE INC COM - 222 UNITS 25,773 26,762
    INTERNATIONAL BUSINESS MACHS COM - 329 UNITS 40,028 60,497
    INTREPID POTASH INC COM - 241 UNITS 6,173 5,454
    IPC THE HOSPITALIST CO COM - 0 UNITS 0 0
    ISHARES DJ SELECT DIVIDEND INDEX FUND - 960 UNITS 45,863 51,619
    ISHARES FTSE CHINA 25 INDEX FUND - 0 UNITS 0 0
    ISHARES INC MSCI AUSTRALIA INDEX FUND - 2500 UNITS 57,939 53,600
    ISHARES INC MSCI BRAZIL FREE INDEX FUND - 0 UNITS 0 0
    ISHARES INC MSCI CDA INDEX FUND - 2000 UNITS 59,463 53,200
    ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND - 0 UNITS 0 0
    ISHARES MSCI EMERGING MKTS INDEX FUND - 6250 UNITS 158,935 237,125
    ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND - 1270 UNITS 63,608 68,275
    ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND - 0 UNITS 0 0
    ISHARES MSCI SINGAPORE INDEX FUND - 6500 UNITS 75,837 70,395
    ISHARES MSCI SOUTH KOREA INDEX FUND - 0 UNITS 0 0
    ISHARES RUSSELL 2000 INDEX FUND - 4125 UNITS 220,611 304,219
    ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND - 0 UNITS 0 0
    ISHARES S&P LATIN AMER 40 INDEX FUND - 3775 UNITS 140,810 160,702
    ISHARES TR S&P NORTH AMERICAN NATURAL RESOURCES SECTOR INDEX FUND - 0 UNITS 0 0
    ISHR MSCI JAPAN INDEX FUND - 0 UNITS 0 0
    J P MORGAN CHASE & CO COM - 1148 UNITS 46,773 38,171
    JANUS ENTERPRISE FUND CL I - 3174.144 UNITS 159,999 184,989
    JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND - 17551.159 UNITS 189,999 198,153
    JOHN HANCOCK FDS III INTL GROWTH FUND CL I - 6350.571 UNITS 119,999 117,105
    JOHNSON & JOHNSON COM - 559 UNITS 34,751 36,659
    JOHNSON CTLS INC COM - 460 UNITS 16,570 14,380
    JP MORGAN US LARGE CAP CORE PLUS FUND CL S - 10503.873 UNITS 165,961 207,346
    JPMORGAN ALERIAN MLP INDEX ETN - 4000 UNITS 144,083 155,880
    JUNIPER NETWORKS INC COM - 1285 UNITS 35,443 26,227
    KALMAR POOLED INVT TR SMALL CAP GROWTH-WITH-VALUE FUND - 3380.595 UNITS 49,999 51,926
    KANSAS CITY SOUTHERN NEW COM - 60 UNITS 883 4,081
    KAYNE ANDERSON MLP INVT CO - 0 UNITS 0 0
    KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH SOUTH KOREA - 0 UNITS 0 0
    KDDI CORP ADR JAPAN - 0 UNITS 0 0
    KELLOGG CO COM - 275 UNITS 14,854 13,907
    KIMBERLY CLARK CORP COM - 450 UNITS 30,691 33,102
    KINDER MORGAN INC DEL COM - 435 UNITS 12,117 13,994
    KONAMI CORP SPONSORED ADR JAPAN - 0 UNITS 0 0
    KONINKLIJKE AHOLD NV SPONSORED ADR 2007 NETHERLANDS - 0 UNITS 0 0
    KRAFT FOODS INC CL A COM - 0 UNITS 0 0
    KRATON PERFORMANCE POLYMERS INC COM - 0 UNITS 0 0
    LANDAUER INC COM - 0 UNITS 0 0
    LANDEC CORP COM - 0 UNITS 0 0
    LANDSTAR SYS INC COM - 0 UNITS 0 0
    LAS VEGAS SANDS CORP COM - 636 UNITS 26,246 27,176
    LAUDER ESTEE COS INC CL A - 606 UNITS 52,680 68,066
    LAZARD EMERGING MKTS EQUITY PORTFOLIO INSTL CL - 2247.936 UNITS 39,721 37,765
    LIFE PARTNERS HLDGS INC COM - 0 UNITS 0 0
    LIFE TECHNOLOGIES CORP COM - 365 UNITS 16,135 14,202
    LIMITED BRANDS INC COM - 195 UNITS 8,268 7,868
    LINCOLN ELEC HLDGS INC COM - 0 UNITS 0 0
    LINEAR TECHNOLOGY CORP COM - 169 UNITS 5,416 5,075
    LKQ CORP COM - 0 UNITS 0 0
    LULULEMON ATHLETICA INC COM - 723 UNITS 23,192 33,735
    MAGELLAN HEALTH SVCS INC NEW COM - 0 UNITS 0 0
    MANITOWOC INC COM - 370 UNITS 4,189 3,400
    MARATHON PETE CORP COM - 530 UNITS 22,302 17,644
    MARKET VECTORS ETF TR AGRIBUSINESS ETF - 1650 UNITS 65,854 77,798
    MARKS & SPENCER GROUP P L C SPONSORED ADR UNITED KINDGOM - 0 UNITS 0 0
    MARVELL TECHNOLOGY GROUP LTD COM BERMUDA - 0 UNITS 0 0
    MATTHEWS INTL CORP CL A - 0 UNITS 0 0
    MAXIMUS INC COM - 0 UNITS 0 0
    MCDONALDS CORP COM - 676 UNITS 47,751 67,823
    MCGRATH RENTCORP COM - 0 UNITS 0 0
    MCKESSON CORP COM - 318 UNITS 24,556 24,775
    MEAD JOHNSON NUTRITION CO COM - 327 UNITS 18,996 22,475
    MEADWESTVACO CORP COM - 375 UNITS 11,918 11,231
    MEDCO HLTH SOLUTIONS INC COM - 0 UNITS 0 0
    MEDNAX INC COM - 0 UNITS 0 0
    MEDTOX SCIENTIFIC INC NEW COM - 0 UNITS 0 0
    MEDTRONIC INC COM - 450 UNITS 15,635 17,213
    MERCK & CO INC NEW COM - 1111 UNITS 39,269 41,885
    MEREDITH CORP COM - 201 UNITS 5,592 6,563
    METLIFE INC COM - 247 UNITS 10,616 7,701
    MGIC INVT CORP WIS COM - 5400 UNITS 24,554 20,142
    MICHAEL KORS HLDGS LTD COM ISIN VGG607541015 VIRGIN ISLANDS - 127 UNITS 3,081 3,461
    MICRON TECHNOLOGY INC COM - 3040 UNITS 21,501 19,122
    MICROS SYS INC COM - 97 UNITS 4,479 4,518
    MICROSOFT CORP COM - 1842 UNITS 49,421 47,818
    MICROSTRATEGY INC CL A NEW COM - 0 UNITS 0 0
    MITSUBISHI CORP SPONSORED ADR JAPAN - 0 UNITS 0 0
    MITSUBISHI UFJ FINL GROUP INC ADR JAPAN - 0 UNITS 0 0
    MITSUI & CO LTD SPONSORED ADR JAPAN - 0 UNITS 0 0
    MOBILE MINI INC COM - 0 UNITS 0 0
    MOLSON COORS BREWING CO CL B COM - 0 UNITS 0 0
    MONSANTO CO NEW COM - 316 UNITS 15,439 22,142
    MORGAN STANLEY COM - 0 UNITS 0 0
    MUELLER WTR PRODS INC SER A COM - 0 UNITS 0 0
    MUNICH RE GROUP ADR COM - 0 UNITS 0 0
    NAPCO SEC TECHNOLOGIES INC COM - 0 UNITS 0 0
    NASDAQ OMX GROUP COM - 0 UNITS 0 0
    NATIONAL AUSTRALIA BK LTD SPONSORED ADR AUSTRALIA - 0 UNITS 0 0
    NATIONAL INSTRS CORP COM - 0 UNITS 0 0
    NATIONAL OILWELL VARCO INC COM - 184 UNITS 12,764 12,510
    NAVISTAR INTL CORP NEW COM - 0 UNITS 0 0
    NAVISTAR INTL CORP NEW CONV DTD 10/28/09 3.000% DUE 10/15/14 - 0 UNITS 0 0
    NEOGEN CORP COM - 0 UNITS 0 0
    NETFLIX.COM INC COM - 0 UNITS 0 0
    NEW WORLD DEV LTD SPONSORED ADR HONG KONG - 0 UNITS 0 0
    NEWFIELD EXPL CO COM - 0 UNITS 0 0
    NEXEN INC COM CANADA - 930 UNITS 18,506 14,796
    NEXTERA ENERGY INC COM - 141 UNITS 7,407 8,584
    NIELSEN HLDGS N V COM NETHERLANDS - 186 UNITS 4,730 5,522
    NII HLDGS INC COM NEW - 0 UNITS 0 0
    NIKE INC CL B - 266 UNITS 15,113 25,634
    NIPPON TELEG & TEL CORP SPONSORED ADR JAPAN - 0 UNITS 0 0
    NISSAN MOTORS SPONSORED ADR JAPAN - 0 UNITS 0 0
    NOBLE ENERGY INC COM - 146 UNITS 10,777 13,781
    NORDSTROM INC COM - 157 UNITS 3,670 7,804
    NORFOLK SOUTHERN CORP COM - 114 UNITS 8,357 8,306
    NOVARTIS A G SPONSORED ADR SWITZERLAND - 0 UNITS 0 0
    NOVO-NORDISK A S ADR DENMARK - 248 UNITS 16,878 28,584
    NUANCE COMMUNICATIONS INC COM - 176 UNITS 1,732 4,428
    NUCOR CORP COM - 262 UNITS 10,766 10,367
    NXP SEMICONDUCTORS NV COM NETHERLANDS - 222 UNITS 5,811 3,412
    O CHARLEYS INC COM - 680 UNITS 5,408 3,733
    O REILLY AUTOMOTIVE INC NEW COM - 131 UNITS 8,051 10,473
    OCCIDENTAL PETE CORP DEL COM - 396 UNITS 28,288 37,105
    OIL CO LUKOIL SPONSORED ADR RUSSIA - 0 UNITS 0 0
    OLD MUT PLC ADR UNITED KINGDOM - 0 UNITS 0 0
    ORACLE CORP COM - 0 UNITS 0 0
    ORIX CORP SPONSORED ADR JAPAN - 0 UNITS 0 0
    OSHKOSH TRUCK CORP COM - 760 UNITS 16,184 16,249
    OWENS & MINOR INC NEW COM - 0 UNITS 0 0
    P F CHANGS CHINA BISTRO INC COM - 0 UNITS 0 0
    PACKAGING CORP AMER COM - 0 UNITS 0 0
    PARKER HANNIFIN CORP COM - 100 UNITS 4,459 7,625
    PENN NATL GAMING INC COM - 125 UNITS 3,543 4,759
    PENN WEST ENERGY TR TR UNIT CANADA - 0 UNITS 0 0
    PENN WEST PETE LTD NEW COM CANADA - 329 UNITS 5,726 6,514
    PEOPLES UTD FINL INC COM - 0 UNITS 0 0
    PEPSICO INC COM - 220 UNITS 14,677 14,597
    PFIZER INC COM - 1444 UNITS 23,963 31,248
    PG&E CORP COM - 346 UNITS 13,693 14,262
    PHILIP MORRIS INTL INC COM - 540 UNITS 21,173 42,379
    PLAINS EXPL & PRODTN CO COM - 254 UNITS 7,137 9,327
    PNC FINL SVCS GROUP INC COM - 604 UNITS 35,712 34,833
    POLARIS INDS INC COM - 158 UNITS 8,168 8,845
    PORTFOLIO RECOVERY ASSOCS INC COM - 0 UNITS 0 0
    POWER INTEGRATIONS INC COM - 0 UNITS 0 0
    POWERSHARES GLOBAL WATER PORTFOLIO - 0 UNITS 0 0
    POWERSHARES QQQ TR UNIT SER 1 - 2000 UNITS 100,469 111,660
    POWERSHARES WATER RESOURCES PORT - 0 UNITS 0 0
    POWERSHARES WILDERHILL CLEAN ENERGY PORT - 0 UNITS 0 0
    PPG INDS INC COM - 94 UNITS 5,177 7,848
    PPL CORP COM - 575 UNITS 15,450 16,917
    PRAXAIR INC COM - 240 UNITS 17,804 25,656
    PRECISION CASTPARTS CORP COM - 307 UNITS 39,818 50,591
    PRICE T ROWE GROUP INC COM - 165 UNITS 5,942 9,397
    PRICELINE COM INC COM NEW - 124 UNITS 28,652 57,996
    PROCTER & GAMBLE CO COM - 503 UNITS 31,618 33,555
    PUBLIC SVC ENTERPRISE GROUP COM - 614 UNITS 19,845 20,268
    QIAGEN N V ORD NETHERLANDS - 0 UNITS 0 0
    QLIK TECHNOLOGIES INC COM - 0 UNITS 0 0
    QUALCOMM INC COM - 671 UNITS 30,797 36,704
    QUALITY SYS INC COM - 0 UNITS 0 0
    QUANTA SVCS INC COM - 0 UNITS 0 0
    RACKSPACE HOSTING INC COM - 119 UNITS 4,272 5,118
    RAYTHEON CO COM NEW - 242 UNITS 10,461 11,708
    REINSURANCE GROUP AMER INC COM - 0 UNITS 0 0
    RESOURCES CONNECTION INC COM - 0 UNITS 0 0
    RIO TINTO PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS 0 0
    RITCHIE BROS AUCTIONEERS INC COM CANADA - 0 UNITS 0 0
    RIVERBED TECHNOLOGY INC COM - 167 UNITS 5,734 3,925
    RLI CORP COM - 0 UNITS 0 0
    ROCK-TENN CO CL A - 64 UNITS 3,364 3,693
    ROCKWELL AUTOMATION INC COM - 285 UNITS 24,960 20,910
    ROCKWELL COLLINS COM - 395 UNITS 21,234 21,871
    ROLLINS INC COM - 0 UNITS 0 0
    ROPER INDS INC NEW COM - 98 UNITS 5,390 8,513
    ROVI CORP COM - 0 UNITS 0 0
    ROWAN COS INC COM - 273 UNITS 9,503 8,280
    ROYAL DSM N V SPONSORED ADR - 0 UNITS 0 0
    ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING - 431 UNITS 28,713 31,502
    RPM INTL INC COM - 382 UNITS 8,507 9,378
    SALESFORCE COM INC COM - 305 UNITS 26,902 30,945
    SANOFI SPONSORED ADR FRANCE - 0 UNITS 0 0
    SAVVIS INC NEW COM - 0 UNITS 0 0
    SELECT SECTOR SPDR TR ENERGY SHS BEN INT - 565 UNITS 28,912 39,058
    SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT - 0 UNITS 0 0
    SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN INT - 0 UNITS 0 0
    SEMPRA ENERGY COM - 608 UNITS 32,099 33,440
    SEMTECH CORP COM - 0 UNITS 0 0
    SHARP CORP ADR JAPAN - 0 UNITS 0 0
    SHERWIN WILLIAMS CO COM - 131 UNITS 11,004 11,694
    SIRONA DENTAL SYS INC COM - 0 UNITS 0 0
    SOCIETE GENERALE FRANCE SPONSORED ADR FRANCE - 0 UNITS 0 0
    SONY CORP ADR NEW JAPAN - 0 UNITS 0 0
    SOUTHWEST AIRLS CO COM - 2150 UNITS 21,757 18,404
    SPDR METALS & MNG ETF - 2250 UNITS 122,415 110,228
    SPDR OIL & GAS EQUIPMENT & SVCS ETF - 0 UNITS 0 0
    SPDR S&P 500 ETF TR UNIT SER 1 - 1750 UNITS 203,883 219,625
    SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS - 3000 UNITS 332,007 478,470
    SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - 0 UNITS 0 0
    SPECTRA ENERGY CORP COM - 1410 UNITS 38,069 43,358
    SS&C TECHNOLOGIES HLDGS INC COM - 0 UNITS 0 0
    ST JUDE MED INC COM - 118 UNITS 5,281 4,047
    STAPLES INC COM - 1125 UNITS 16,231 15,626
    STARBUCKS CORP COM - 991 UNITS 35,321 45,596
    STARWOOD HOTELS & RESORTS WORLDWIDE INC COM - 142 UNITS 2,827 6,812
    STERICYCLE INC COM - 126 UNITS 10,887 9,818
    STIFEL FINL CORP COM - 0 UNITS 0 0
    STRATASYS INC COM - 0 UNITS 0 0
    SUFFOLK BANCORP COM - 0 UNITS 0 0
    SUMITOMO CORP SPON ADR JAPAN - 0 UNITS 0 0
    SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR JAPAN - 0 UNITS 0 0
    SUNCOR ENERGY INC NEW COM CANADA - 0 UNITS 0 0
    SYNTEL INC COM - 0 UNITS 0 0
    TALEO CORP COM CL A - 79 UNITS 3,224 3,057
    TARGET CORP COM - 593 UNITS 29,642 30,373
    TD AMERITRADE HLDG CORP COM - 307 UNITS 5,645 4,805
    TECHNE CORP COM - 0 UNITS 0 0
    TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS ITALY - 0 UNITS 0 0
    TELEVENT GIT SA COM SPAIN - 0 UNITS 0 0
    TELSTRA LTD SPONSORED ADR FINAL INSTALMENT AUSTRALIA - 0 UNITS 0 0
    TEMPUR-PEDIC INTL INC COM - 0 UNITS 0 0
    TERADATA CORP DELAWARE COM - 169 UNITS 7,059 8,198
    TESCO CORP COM CANADA - 910 UNITS 10,469 11,502
    TEXAS INSTRS INC COM - 1025 UNITS 31,564 29,838
    TEXTAINER GROUP HLDGS LTD COM BERMUDA - 560 UNITS 14,082 16,307
    THORATEC CORP COM NEW - 115 UNITS 3,325 3,859
    THORNBURG INTL VALUE FUND CL I - 4455.515 UNITS 109,999 109,517
    TIFFANY & CO NEW COM - 143 UNITS 6,012 9,475
    TIME WARNER INC NEW COM - 1084 UNITS 38,195 39,176
    TJX COS INC NEW COM - 827 UNITS 41,120 53,383
    TOYOTA MOTOR CORP SP ADR REP2COM JAPAN - 0 UNITS 0 0
    TRANSOCEAN LTD COM SWITZERLAND - 147 UNITS 7,778 5,643
    TRAVELERS COS INC COM - 380 UNITS 21,316 22,485
    TRIUMPH GROUP INC NEW COM - 114 UNITS 5,325 6,663
    TURKIYE GARANTI BANKASI A S SPONSORED ADR REPSTG 2000 SHS TURKEY - 0 UNITS 0 0
    TYCO ELECTRONICS LTD COM SWITZERLAND - 0 UNITS 0 0
    UBS AG COM SWITZERLAND - 0 UNITS 0 0
    ULTIMATE SOFTWARE GROUP INC COM - 0 UNITS 0 0
    UNION PAC CORP COM - 220 UNITS 11,188 23,307
    UNITED NAT FOODS INC COM - 0 UNITS 0 0
    UNITED PARCEL SVC INC CL B - 275 UNITS 19,182 20,127
    UNITED STS STL CORP CONV NEW DTD 05/04/09 4.000% DUE 05/15/14 - 0 UNITS 0 0
    UNITED STS STL CORP NEW COM - 580 UNITS 15,000 15,347
    UNITED TECHNOLOGIES CORP COM - 190 UNITS 5,910 13,887
    UNIVERSAL TECHNICAL INST INC COM - 0 UNITS 0 0
    US BANCORP DEL COM NEW - 1253 UNITS 28,774 33,894
    USANA HEALTH SCIENCES INC CDT-SHS COM - 0 UNITS 0 0
    V F CORP COM - 0 UNITS 0 0
    VALE S A PFD ADR REPSTG 1 PREF A SHR BRAZIL - 0 UNITS 0 0
    VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS - 0 UNITS 0 0
    VEECO INSTRS INC DEL COM - 0 UNITS 0 0
    VERIFONE SYS INC COM - 0 UNITS 0 0
    VERINT SYS INC COM - 0 UNITS 0 0
    VERIZON COMMUNICATIONS INC COM - 1919 UNITS 66,855 76,990
    VERTEX PHARMACEUTICALS INC COM - 142 UNITS 6,258 4,716
    VISA INC CL A COM - 456 UNITS 40,756 46,298
    VIVENDI SA SPONSORED ADR FRANCE - 0 UNITS 0 0
    VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM - 0 UNITS 0 0
    WAL-MART STORES INC COM - 176 UNITS 10,220 10,518
    WASTE MGMT INC DEL COM - 235 UNITS 7,257 7,687
    WATSON PHARMACEUTICALS INC COM - 118 UNITS 7,486 7,120
    WD-40 CO COM - 0 UNITS 0 0
    WEATHERFORD INTL LTD COM SWITZERLAND - 537 UNITS 10,966 7,862
    WELLS FARGO & CO NEW COM - 694 UNITS 20,301 19,127
    WESTERN UNION CO COM - 459 UNITS 8,484 8,381
    WEYERHAEUSER CO COM - 2283 UNITS 42,016 42,624
    WHOLE FOODS MKT INC COM - 250 UNITS 15,156 17,395
    WILLIAMS COS INC DEL COM - 0 UNITS 0 0
    WORLD FUEL SVCS CORP COM - 0 UNITS 0 0
    WYNDHAM WORLDWIDE CORP COM - 296 UNITS 6,703 11,198
    WYNN RESORTS LTD COM - 195 UNITS 23,000 21,546
    XCEL ENERGY INC COM - 350 UNITS 8,310 9,674
    XEROX CORP COM - 2430 UNITS 23,020 19,343
    XL GROUP PLC COM IRELAND - 0 UNITS 0 0
    XSTRATA PLC ADR UNITED KINGDOM - 0 UNITS 0 0
    XYLEM INC COM - 776 UNITS 19,858 19,935
    YOUKU TUDOU INC ADR CAYMAN ISLANDS - 245 UNITS 9,716 3,839
    YOUNG INNOVATIONS INC COM - 0 UNITS 0 0
    YUE YUEN INDL HLDGS LTD UNSPONSORED ADR BERMUDA - 0 UNITS 0 0
    YUM BRANDS INC COM - 321 UNITS 15,028 18,942

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    US Government Securities - End of Year Book Value:

    80,441
    US Government Securities - End of Year Fair Market Value:

    85,081
    State & Local Government Securities - End of Year Book Value:


    472,533
    State & Local Government Securities - End of Year Fair Market Value:


    512,652


    TY 2011 InvestmentsOtherSchedule2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AUSTRALIAN GOVT BD SER 415 DTD 04/15/02 6.250% DUE 04/15/15 - 88000 UNITS AT COST 98,937 98,909
    AUSTRALIAN GOVT EX-DIV BD DTD 06/15/08 6.250% DUE 06/15/14 - 87000 UNITS AT COST 96,678 95,721
    NEW ZEALAND GOVT EX-DIV BD DTD 11/15/08 6.000% DUE 05/15/21 - 110000 UNITS AT COST 99,010 100,100
    EMERGING MARKETS OPPORTUNITIES FUND LTD CL D UNRESTRICTED - 365128.1 UNITS AT COST 375,000 365,128
    BA GLOBAL CREDIT AND EVENT DRIVEN HEDGE FUND - CL D - 362973.09 UNITS AT COST 375,000 362,973
    BA HEDGE FUND DIRECT LP OZ DOMESTIC PARTNERS II - 654656.53 UNITS AT COST 600,094 654,657
    EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TE) LLC - 413.94 UNITS AT COST 350,000 371,728
    VOYAGER GLOBAL FUND LTD CL DIVERSIFIED - 7494.742 UNITS AT COST 1,000,000 1,032,166
    SAPIC GLOBAL MACRO FUND LTD SER 12 CL C DOLLAR SHARES - 1 UNITS AT COST 1,000,000 1,015,093
    CHINA HARVEST II OFFSHORE FEEDER LP CAYMAN ISLANDS - 1 UNITS AT COST 425,000 457,600
    VGSF LTD CL 1B - 1 UNITS AT COST 750,000 751,227
    LIGHTHOUSE DIVERSIFIED FUND LTD CL A INITIAL 01/03 - 639.378 UNITS AT COST 1,000,000 1,050,540
    LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD CL A - 742.452 UNITS AT COST 1,000,000 1,033,172
    LIGHTHOUSE MANAGED FUTURES SPC FBO COMPOSITE - 503.979 UNITS AT COST 500,000 543,992
    LYXOR PREMIUM LLC SER TE CL 1 USD - 1 UNITS AT COST 23,081 62,206
    SANDALWOOD OVERSEAS LIQUIDATING SPV SPC LTD CLASS E (DEBT B) - 1 UNITS AT COST 405,527 265,699
    ROCK CREEK PARTNERS II LTD - 1 UNITS AT COST 28,464 14,832
    26525 SHS DEVAX, INC - UNITS AT COST 22,538 0
    CROSS SHORE FD - UNITS AT COST 0 0
    PIMCO ALL ASSET FUND INSTL CL - 29359.789 UNITS AT COST 349,992 338,812
    VANGUARD REIT ETF - 750 UNITS AT COST 38,684 43,500
    SPDR DJ WILSHIRE INTL REAL ESTATE ETF - 0 UNITS AT COST 0 0
    PUBLIC STORAGE INC COM (REIT) - 63 UNITS AT COST 8,192 8,471
    RAYONIER INC REIT - 0 UNITS AT COST 0 0
    DIGITAL RLTY TR INC REITS - 161 UNITS AT COST 10,435 10,734
    MPG OFFICE TR INC REITS - 1830 UNITS AT COST 4,827 3,642
    ISHARES TR COHEN & STEERS REALTY MAJORS - 0 UNITS AT COST 0 0
    ISHARES GOLD TRUST ISHARES - 0 UNITS AT COST 0 0
    PIMCO COMMODITY REALRETURN STRATEGY FUND - 66938.837 UNITS AT COST 493,820 437,780

    TY 2011 OtherDecreasesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Amount
    INCOME POSTED 2012 TAXED 2011 11,899
    CHART DISTRIB POSTED 2011 INCLUDED IN 2010 DISTRIB 4,750
    PARTNERSHIPS K-1'S ADJUSTMENTS 24,151
    ADJ FOR COST BASIS SOLD IN 2011 TAXED IN 2010 15,250
    ADJ FOR RETURN OF CAPITAL AFTER SALE 2,189
    ADJ OF CARRYING VALUE 1,077
    ADJ FOR GRANTS ISSUED IN 2011 CASHED IN 2012 1,200
    INCOME POSTED 2011 TAXED 2012 103


    TY 2011 OtherExpensesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STAFF MILEAGE REIMBURSEMENT 76 0   76
    BOARD MEETING INCLUDING TRAVEL 31,936 0   31,936
    SUPPLIES 288 0   288
    POSTAGE, SHIPPING 330 0   330
    TRAVEL 1,431 0   1,431
    TELEPHONE SERVICE 2,267 0   2,267
    BOARD AND STAFF EDUCATION 2,781 0   2,781
    MISCELLANEOUS 4,824 0   2,371
    EXPENSES FROM K-1'S 49,745 49,745   0
    DIRECTOR & OFFICERS INS 2,056 0   2,056
    MEMBERSHIP 1,649 0   1,149


    TY 2011 OtherIncomeSchedule2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME (LOSS) FROM K-1'S -10,505 -10,505 -10,505
    DEVAX 7,437 900 7,437
    FOREIGN TAX REFUND 65 65 65
    CHINA HARVEST 26,119 26,119 26,119


    TY 2011 OtherIncreasesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Amount
    INCOME POSTED 2011 TAXED 2010 29,734
    CHART DISTRIB POSTED 2012 INCLUDED IN 2011 DISTRIB 36,000
    PROCEEDS POSTED IN 2011 TAXED IN 2010 18,289
    WASH SALES ADJ TO COST BASIS 60,354
    CANCELED CHECKS 4,750


    TY 2011 OtherNotesLoansRcvblShortSch2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of 501(c)(3) Organization Balance Due
    DEVAX INC
          		0


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROF FEES 297 0   297
    INVESTMENT EXP 58,147 58,147   0
    CREDIT SUISSE 10,159 10,159   0
      0 0   0


    TY 2011 TaxesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 3,650 3,650   0
    2011 ESTIMATED TAX PAYMENTS 6,400 0   0
    OTHER ST AND FED TAX PAYMENTS 10,187 0   0