Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD   Room/suite
City or town, state, and ZIP code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123724
B Telephone number (see page 10 of the instructions)

(317) 783-5461
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$0J 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) 1,934,132
2 Check bullet
3 Interest on savings and temporary cash investments 4,067 3,896  
4 Dividends and interest from securities...... 11,238 11,238  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -44,559
b Gross sales price for all assets on line 6a 3,375,272
7 Capital gain net income (from Part IV, line 2)... 375
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 5,088 217  
12 Total. Add lines 1 through 11........ 1,909,966 15,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11 11    
17 Interest............... 9 9    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 324 324    
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 521 521    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 865 865   0
25 Contributions, gifts, grants paid........ 154,326 154,326
26 Total expenses and disbursements. Add lines 24 and 25 155,191 865   154,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,754,775
b Net investment income (if negative, enter -0-) 14,861
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............... 143 187  
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        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 822,716 Click to see attachment2,576,212  
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment31,800 Click to see attachment32,035  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 854,659 2,608,434 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,000  
23 Total liabilities (add lines 17 through 22).......... 1,000 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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 853,659 2,608,434
30 Total net assets or fund balances (see page 17 of the
instructions).................... 853,659 2,608,434
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 854,659 2,608,434
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)............... 1 853,659
2 Enter amount from Part I, line 27a..................... 2 1,754,775
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,608,434
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,608,434
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2 375
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 165,305 860,544 0.192094
2009 81,962 945,650 0.086673
2008 2,500 51,553 0.048494
2007   11,547  
2006 1,200 11,554 0.103860
2 Total of line 1, column (d) ...................... 2 0.431121
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 0.107780
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 821,964
5 Multiply line 4 by line 3....................... 5 88,591
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 149
7 Add lines 5 and 6......................... 7 88,740
8 Enter qualifying distributions from Part XII, line 4.............. 8 154,326
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 1 149
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  
3 Add lines 1 and 2............................ 3 149
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 149
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
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 9 149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    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)bulletIN
    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 ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461
    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    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
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    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
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WESSLEY JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    KYLE JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JACK CONNERClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    823,031
    b
    Average of monthly cash balances.......................
    1b
    175
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    834,481
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    834,481
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    12,517
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    821,964
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    41,098
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    41,098
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    149
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    149
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    40,949
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    40,949
    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
    154,326
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,326
    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
    149
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    154,177
    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 40,949
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009....... 34,229
    e From 2010....... 122,518
    fTotal of lines 3a through e......... 156,747
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 154,326
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 40,949
    e Remaining amount distributed out of corpus 113,377
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 270,124
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		270,124
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 34,229
    d Excess from 2010.... 122,518
    e Excess from 2011.... 113,377
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    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
    ALICIT
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) EDUCATION 2,000
    AMBASSADORS FOR CHRIST
    1355 TERRELL MILL ROAD
    MARIETTA,GA30067     		NONE 501(C)(3) RELIGIOUS 360
    AMBASSADORS FOR SPORTS
    PO BOX 72191
    CLEVELAND,OH44192     		NONE 501(C)(3) RELIGIOUS 500
    ANCHORSAWAY MINISTRIES
    13240 OLD MERIDIAN
    CARMEL,IN46032     		NONE 501(C)(3) RELIGIOUS 1,000
    ASSEMBLIES OF GOD
    1445 N BOONVILLE AVE
    SPRINGFIELD,MO65802     		NONE 501(C)(3) RELIGIOUS 120
    ASSIST INTERNATIONAL
    PO BOX 66396
    SCOTTS VALLEY,CA95067     		NONE 501(C)(3) RELIGIOUS 240
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 3,840
    CHAMPIONS FOR LIFE
    PO BOX 761101
    DALLS,TX75376     		NONE 501(C)(3) RELIGIOUS 6,000
    CHRISTIAN AID MISSION
    PO BOX 9037
    CHARLOTTESVILLE,VA22906     		NONE 501(C)(3) RELIGIOUS 2,500
    COBURN PLACE
    604 EAST 38TH STREET
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) HEALTH 1,000
    COLLEGE PARK CHURCH
    2606 W 96TH STREET
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) RELIGIOUS 240
    CRESENT PROJECT
    PO BOX 50986
    INDIANAPOLIS,IN46250     		NONE 501(C)(3) RELIGIOUS 120
    ELLOWSHIP OF CHRISTIAN ATHLETES
    8701 LEEDS ROAD
    KANSAS CITY,MO64129     		NONE 501(C)(3) RELIGIOUS 2,400
    ENGINEERING MINISTRIES INTERNATIONA
    130 EAST KIOWA ST
    SUITE 200
    COLORADO SPRINGS,CO80903     		NONE 501(C)(3) RELIGIOUS 240
    ENGLISH LANGUAGE INSTITUTE
    1629 BLIUE SPRUCE DRIVE
    FORT COLLINS,CO80524     		NONE 501(C)(3) RELIGIOUS 340
    FIRST PRIORITY
    224 NORTH PHILLIPS AVE
    SUITE 207
    SIOUX FALLS,SD57104     		NONE 501(C)(3) RELIGIOUS 240
    GRACE BIBLE CHURCH
    560 E TRACY ROAD
    NEW WHITELAND,IN46184     		NONE 501(C)(3) RELIGIOUS 240
    HARRISON CENTER FOR
    1505 NORTH DELAWARE ST
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) EDUCATION 750
    HELP
    5 HANOVER SQUARE
    17TH FLOOR
    NEW YORK,NY10004     		NONE 501(C)(3) RELIGIOUS 240
    HORIZON CHILDRENS HOME
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 240
    INDIANA SPORTS OUTREACH
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 6,891
    INTERNATIONAL SPORTS MINI
    PO BOX 4168
    WHEATON,IL60189     		NONE 501(C)(3) RELIGIOUS 360
    LEAD TO SERVE
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) RELIGIOUS 22,900
    LIFE CHOICES CARE CENTER
    1454N STATE STREET
    GREENFIELD,IN46140     		NONE 501(C)(3) RELIGIOUS 1,200
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA30368     		NONE 501(C)(3) RELIGIOUS 360
    MOUNTAIN MOVERS INTL IN C
    2550 POST OAK DRIVE
    CORINTH,TX76210     		NONE 501(C)(3) RELIGIOUS 240
    NEMA
    PO BOX 10201
    SAVANNAH,GA31412     		NONE 501(C)(3) HEALTH 240
    NGHBHD CHRISTIAN LEGAL CL
    3333 NORTH MERIDIAN STREE
    SUITE 201
    INDIANAPOLIS,IN46208     		NONE 501(C)(3) RELIGIOUS -1,000
    OAKS ACADEMY
    2301 NORTH PARK AVE
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) EDUCATION 1,000
    OM SPORTS LINK PAKISTAN
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 1,750
    OMS INTERNATIONAL
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    OUTREACH INC
    PO BOX 11416
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) RELIGIOUS 500
    PACIFIC CROSSROADS CHURCH
    10351 SANTA MONICA BLVD
    LOS ANGELES,CA90025     		NONE 501(C)(3) RELIGIOUS 100
    REACT SERVICES
    12114 BOYDTON PLANK RD
    DINWIDDIE,VA23841     		NONE 501(C)(3) RELIGIOUS 730
    REMEDY FM
    1025 W RUDISILL BLVD
    FORT WAYNE,IN46807     		NONE 501(C)(3) RELIGIOUS 1,500
    RILEY'S CHILDREN FOUNDATI
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) HEALTH 525
    RIO GRANDE BIBLE INST
    4300 S US HWY 281
    EDINBURG,TX78539     		NONE 501(C)(3) RELIGIOUS 440
    SECOND HELPINGS
    1121 SOUTHEASTERN AVE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) HEALTH 1,200
    SEND INTERNATIONAL
    PO BOX 513
    FARMINGTON,MI48332     		NONE 501(C)(3) RELIGIOUS 240
    SERV LIFE
    PO BOX 20596
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 500
    SHEPHERD COMMUNITY CENTER
    4107 E WASHINGTON ST
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 3,740
    SLAVIC GOSPEL ASSOC
    6151 COMMONWEALTH DR
    LOVES PARK,IL61111     		NONE 501(C)(3) RELIGIOUS 240
    SOUTH AMERICA MISSION
    1021 MAXWELL MILL ROAD
    FORT MILL,SC29708     		NONE 501(C)(3) RELIGIOUS 240
    SPORTS OUTREACH INTERNATI
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 5,000
    STARFISH INITIATIVE
    814 N DELAWARE
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) RELIGIOUS 500
    TAYLOR UNIVERSITY
    236 WEST READE AVE
    UPLAND,IN46989     		NONE 501(C)(3) RELIGIOUS 23,020
    TCM INTERNATIONAL
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE 501(C)(3) RELGIOUS 500
    THE INTERNATIONAL FOUNDAT
    PO BOX 23813
    WASHINGTON,DC20026     		NONE 501(C)(3) RELIGIOUS 240
    VIEWFINDER PROJECT
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) EDUCATION 200
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) RELIGIOUS 57,640
    YOUTH FOR CHRIST INDIANA
    PO BOX 68695
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) RELIGIOUS 240
    YOUTH FOR CHRIST INTER
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 240
    Total .................................bullet 3a 154,326
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 4,067  
    4 Dividends and interest from securities....     14 11,238  
    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.....     15 217  
    8Gain or (loss) from sales of assets other than inventory     14 375 -44,934
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aENTERPRISE PRODUCTS PARTNER     14 -527  
    bPENN VIRGINIA RESOURE     14 -130  
    cRHINO RESOURCE PARTNERS     14 -8  
    dPROSHARES ULTRASHORT EURO     14 5,211  
    eEV ENERGY PARTNERS     14 -55  
    fPOWERSHARES DB AGRICULTURAL     14 282  
    gVANGUARD NATURAL RESOURCES     14 53  
    hNATURAL RESOURCE PARTNERS     14 45  
    12 Subtotal. Add columns (b), (d), and (e)..   20,768 -44,934
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-24,166
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    WEJ FOUNDATION INC
     
    Employer identification number

    35-2123724
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    WEJ FOUNDATION INC
          		Employer identification number

    35-2123724
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WESSLEY MARCI JACKSON    
    5621 WOODWORTH WAY
       
    INDIANAPOLIS, IN   46237

    		$1,934,132




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    WEJ FOUNDATION INC
          		Employer identification number

    35-2123724
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 9,460.268 SHARES PRPFX   $434,132 2011-12-16
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    WEJ FOUNDATION INC
          		Employer identification number

    35-2123724
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 CompensationExplanation
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Person Name Explanation
    WESSLEY JACKSON  
    KYLE JACKSON  
    JACK CONNER  

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    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    6000 SH 15.75% EUROPEAN INVESTMENT B 2011-05 PURCHASE 2011-09   3,255 4,017     -762  
    26000 SH 15.75% EUROPEAN INVESTMENT 2011-06 PURCHASE 2011-09   14,105 16,826     -2,721  
    112 SH 5.75% FAIRFAX FINANCIAL HLDGS 2010-10 PURCHASE 2011-03   2,868 2,873     -5  
    7000 SH 5.75% TOTAL CAPITAL 04/2011 2010-11 PURCHASE 2011-04   7,376 7,131     245  
    6000 SH 5.75% TOTAL CAPITAL 04/2011 2010-11 PURCHASE 2011-04   6,322 5,771     551  
    3000 SH 5.75% TOTAL CAPITAL 04/2011 2010-12 PURCHASE 2011-04   3,161 2,928     233  
    37000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-09 PURCHASE 2011-05   6,691 6,464     227  
    42000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-11 PURCHASE 2011-05   7,595 7,383     212  
    18000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-12 PURCHASE 2011-05   3,255 3,067     188  
    5000 SH 6.75% BANK NEDERLANDSE GEMEE 2010-09 PURCHASE 2011-09   4,072 3,792     280  
    -602 SH ABERCROMBIE & FITCH COCL A 2011-05 PURCHASE 2011-05   42,351 42,650     -299  
    540 SH ACTIVISION BLIZZARD INC COM 2011-10 PURCHASE 2011-10   7,255 7,170     85  
    797 SH ACTIVISION BLIZZARD INC COM 2011-10 PURCHASE 2011-10   10,761 10,582     179  
    250 SH ADVANTAGE OIL & GAS LTD 2011-03 PURCHASE 2011-08   1,458 2,068     -610  
    1532 SH AEROPOSTALE 2011-04 PURCHASE 2011-04   39,548 39,682     -134  
    -400 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   14,537 14,640     -103  
    -800 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   29,074 29,896     -822  
    700 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   28,274 27,269     1,005  
    700 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   27,860 27,269     591  
    700 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   27,884 27,269     615  
    200 SH ALTRIA GROUP INC 2011-01 PURCHASE 2011-05   5,294 4,808     486  
    -31 SH AMAZON.COM INC 2011-05 PURCHASE 2011-06   6,003 5,884     119  
    -61 SH AMAZON.COM INC 2011-05 PURCHASE 2011-08   11,813 12,155     -342  
    -31 SH AMAZON.COM INC 2011-06 PURCHASE 2011-08   5,887 6,177     -290  
    300 SH AMEDISYS INC 2010-06 PURCHASE 2011-02   13,994 13,994        
    300 SH AMEDISYS INC 2010-07 PURCHASE 2011-08   5,086 8,920     -3,834  
    300 SH AMEDISYS INC 2010-07 PURCHASE 2011-08   5,086 12,905     -7,819  
    600 SH AMERICAN INTL GROUP INCCOM NE 2011-01 PURCHASE 2011-01   27,591 25,208     2,383  
    318 SH AMERICAN INTL GROUP INCWT EXP 2011-01 PURCHASE 2011-01   6,892 6,308     584  
    1480 SH ANDERSON ENERGY LTD COM 2011-03 PURCHASE 2011-06   1,235 2,057     -822  
    173 SH ANDERSON ENERGY LTD COM 2011-03 PURCHASE 2011-06   144 214     -70  
    -1800 SH APOLLO GROUP INC CL A 2011-04 PURCHASE 2011-04   72,001 71,856     145  
    103 SH APPLE INC 2011-04 PURCHASE 2011-05   34,491 36,357     -1,866  
    101 SH APPLE INC 2011-04 PURCHASE 2011-05   33,829 35,651     -1,822  
    104 SH APPLE INC 2011-04 PURCHASE 2011-05   34,556 36,710     -2,154  
    -760 SH APPLIED MATERIALS INC 2011-02 PURCHASE 2011-02   12,037 12,168     -131  
    -1480 SH APPLIED MATERIALS INC 2011-02 PURCHASE 2011-02   23,440 23,953     -513  
    -1188 SH ARIBA INC COMNEW 2011-08 PURCHASE 2011-10   30,841 39,998     -9,157  
    -396 SH ARM HOLDINGS PLC ADS EACHREP 2011-10 PURCHASE 2011-10   10,562 10,894     -332  
    -395 SH ARM HOLDINGS PLC ADS EACHREP 2011-10 PURCHASE 2011-10   10,536 10,938     -402  
    -700 SH ASSURED GUARANTY LTD COMUSD0 2011-06 PURCHASE 2011-08   10,837 8,868     1,969  
    -889 SH ASSURED GUARANTY LTD COMUSD0 2011-06 PURCHASE 2011-08   13,763 12,049     1,714  
    -681 SH ASSURED GUARANTY LTD COMUSD0 2011-06 PURCHASE 2011-08   10,523 9,230     1,293  
    -715 SH ASSURED GUARANTY LTD COMUSD0 2011-08 PURCHASE 2011-10   9,702 9,371     331  
    -715 SH ASSURED GUARANTY LTD COMUSD0 2011-08 PURCHASE 2011-10   9,702 9,511     191  
    -535 SH ASSURED GUARANTY LTD COMUSD0 2011-11 PURCHASE 2011-11   6,447 5,683     764  
    140 SH ATLANTIC POWER CORP COMN 2010-10 PURCHASE 2011-08   1,931 1,944     -13  
    291 SH ATLANTIC POWER CORP COMN 2010-10 PURCHASE 2011-08   4,014 3,929     85  
    100 SH ATLANTIC POWER CORP COMN 2011-02 PURCHASE 2011-08   1,379 1,548     -169  
    263 SH ATLANTIC POWER CORP COMN 2011-03 PURCHASE 2011-08   3,628 4,044     -416  
    1005 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   12,384 12,702     -318  
    1035 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   12,669 13,082     -413  
    1005 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   12,254 12,702     -448  
    -1157 SH BEST BUY INC 2011-05 PURCHASE 2011-05   35,123 35,233     -110  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   2,670 2,232     438  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   960 1,116     -156  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   2,020 1,770     250  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   599 885     -286  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   784 591     193  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   939 591     348  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   1,398 1,181     217  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   1,248 950     298  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   801 1,182     -381  
    -1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   129 111     18  
    2 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-04   2,120 2,630     -510  
    3 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-04   3,636 3,945     -309  
    -1 SH CALL (AAPL) APPLEINC MAY21 11 2011-05 PURCHASE 2011-05   84       84  
    -1 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-05   224       224  
    1 SH CALL (AAPL) APPLEINC NOV19 11 2011-10 PURCHASE 2011-10   1,339 1,216     123  
    2 SH CALL (AAPL) APPLEINC NOV19 11 2011-10 PURCHASE 2011-11   1,793 2,432     -639  
    -3 SH CALL (AMED) AMEDISYSINC APR16 2011-03 PURCHASE 2011-04   298       298  
    -4 SH CALL (AMED) AMEDISYSINC AUG20 2011-07 PURCHASE 2011-08   125       125  
    -3 SH CALL (AMED) AMEDISYSINC FEB19 2011-01 PURCHASE 2011-02   148 148        
    -3 SH CALL (AMED) AMEDISYSINC JAN22 2010-12 PURCHASE 2011-01   97       97  
    -3 SH CALL (AMED) AMEDISYSINC MAY21 2011-04 PURCHASE 2011-05   154       154  
    6 SH CALL (BIDU) BAIDUINC SPONS ADS 2011-04 PURCHASE 2011-04   1,621 2,915     -1,294  
    1 SH CALL (BIDU) BAIDUINC SPONS ADS 2011-04 PURCHASE 2011-04   270 421     -151  
    -1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2011-07 PURCHASE 2011-08   24       24  
    -1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2011-06 PURCHASE 2011-07   31       31  
    -2 SH CALL (CAG) CONAGRAFOODS INC JU 2011-06 PURCHASE 2011-07   48 48        
    14 SH CALL (CCJ) CAMECOCORP COM NPV 2011-01 PURCHASE 2011-01   2,439 1,751     688  
    10 SH CALL (CCJ) CAMECOCORP COM NPV 2011-01 PURCHASE 2011-02   3,596 1,251     2,345  
    8 SH CALL (CCJ) CAMECOCORP COM NPV F 2011-01 PURCHASE 2011-02   2,944 1,000     1,944  
    8 SH CALL (CCJ) CAMECOCORP COM NPV F 2011-02 PURCHASE 2011-02   1,274 1,744     -470  
    10 SH CALL (CCJ) CAMECOCORP COM NPV 2011-02 PURCHASE 2011-02   2,073 2,108     -35  
    25 SH CALL (CCJ) CAMECOCORP COM NPV 2011-02 PURCHASE 2011-02   5,058 5,269     -211  
    21 SH CALL (CMCSA) COMCASTCORP NEW F 2011-01 PURCHASE 2011-01   1,496 2,190     -694  
    20 SH CALL (CMCSA) COMCASTCORP NEW F 2011-01 PURCHASE 2011-01   1,592 2,086     -494  
    19 SH CALL (CREE) CREEINC FEB19 11 2011-02 PURCHASE 2011-02   2,447 2,970     -523  
    -1 SH CALL (CSCO) CISCOSYS INC JUL16 2011-06 PURCHASE 2011-07   49 49        
    -1 SH CALL (CSCO) CISCOSYS INC SEP17 2011-08 PURCHASE 2011-09   24 24        
    -1 SH CALL (EGO) ELDORADOGOLD CORP A 2011-03 PURCHASE 2011-04   29 29        
    -1 SH CALL (EGO) ELDORADOGOLD CORP F 2011-01 PURCHASE 2011-02   11 41     -30  
    -1 SH CALL (EGO) ELDORADOGOLD CORP M 2011-03 PURCHASE 2011-03   18       18  
    3 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   373 167     206  
    1 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   137 56     81  
    3 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   499 167     332  
    1 SH CALL (EUO) PROSHARESTR II NOV19 2011-11 PURCHASE 2011-11   79 69     10  
    2 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-03   1,398 1,040     358  
    2 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-03   1,818 1,040     778  
    1 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-04   310 520     -210  
    2 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-04   620 1,682     -1,062  
    7 SH CALL (GG) GOLDCORPINC COM NPV O 2011-09 PURCHASE 2011-10   1,583 1,496     87  
    3 SH CALL (GG) GOLDCORPINC COM NPV O 2011-09 PURCHASE 2011-10   334 641     -307  
    -2 SH CALL (GILD) GILEADSCIENCES APR 2011-03 PURCHASE 2011-04   66       66  
    -2 SH CALL (GILD) GILEADSCIENCES APR 2011-03 PURCHASE 2011-03   86 15     71  
    -2 SH CALL (GILD) GILEADSCIENCES AUG 2011-07 PURCHASE 2011-08   120       120  
    -2 SH CALL (GILD) GILEADSCIENCES DEC 2011-11 PURCHASE 2011-12   100       100  
    5 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   532 996     -464  
    1 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   106 199     -93  
    5 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   413 996     -583  
    5 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   275 624     -349  
    1 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   55 125     -70  
    5 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   191 624     -433  
    3 SH CALL (GILD) GILEADSCIENCES JAN2 2010-04 PURCHASE 2011-01   3,452 3,452        
    -2 SH CALL (GILD) GILEADSCIENCES JUL 2011-07 PURCHASE 2011-07   50       50  
    -2 SH CALL (GILD) GILEADSCIENCES JUN 2011-05 PURCHASE 2011-06   44       44  
    -2 SH CALL (GILD) GILEADSCIENCES MAY 2011-04 PURCHASE 2011-05   100       100  
    -2 SH CALL (GILD) GILEADSCIENCES NOV 2011-10 PURCHASE 2011-11   140       140  
    -3 SH CALL (GILD) GILEADSCIENCES OCT 2011-09 PURCHASE 2011-10   136       136  
    2 SH CALL (GLD) SPDRGOLD TR GOLD SEP 2011-09 PURCHASE 2011-09     415     -415  
    11 SH CALL (HL) HECLAMINING CO JAN21 2011-12 PURCHASE 2011-12   846 853     -7  
    -2 SH CALL (INTC) INTELCORP MAY21 11 2011-04 PURCHASE 2011-05   78 78        
    -1 SH CALL (INTC) INTELCORP MAY21 11 2011-05 PURCHASE 2011-05   26       26  
    -1 SH CALL (JNJ) JOHNSON& JOHNSON JU 2011-06 PURCHASE 2011-07   67       67  
    -1 SH CALL (KFT) KRAFTFOODS INC JUL1 2011-06 PURCHASE 2011-07   29 29        
    -1 SH CALL (KFT) KRAFTFOODS INC JUN1 2011-05 PURCHASE 2011-06   35       35  
    -3 SH CALL (KFT) KRAFTFOODS INC MAR1 2011-03 PURCHASE 2011-03   26       26  
    -3 SH CALL (KFT) KRAFTFOODS INC MAY2 2011-04 PURCHASE 2011-05   88 109     -21  
    -2 SH CALL (KFT) KRAFTFOODS INC MAY2 2011-05 PURCHASE 2011-05   94 73     21  
    -1 SH CALL (KGC) KINROSSGOLD CORP FE 2011-01 PURCHASE 2011-02   16       16  
    -1 SH CALL (KGC) KINROSSGOLD CORP MA 2011-03 PURCHASE 2011-03   25       25  
    -1 SH CALL (KGC) KINROSSGOLD CORP SE 2011-09 PURCHASE 2011-09   21       21  
    3 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   3,280 2,603     677  
    3 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   3,280 2,603     677  
    3 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   3,283 2,603     680  
    8 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   1,210 1,391     -181  
    13 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   1,875 2,260     -385  
    11 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   1,532 1,912     -380  
    -2 SH CALL (MO) ALTRIAGROUP INC MAY2 2011-04 PURCHASE 2011-05   102 102        
    3 SH CALL (NFLX) NETFLIXCOM INC DEC1 2011-11 PURCHASE 2011-11   1,506 3,002     -1,496  
    3 SH CALL (NFLX) NETFLIXCOM INC FEB1 2011-01 PURCHASE 2011-01   3,268 3,902     -634  
    3 SH CALL (NFLX) NETFLIXCOM INC JAN2 2011-01 PURCHASE 2011-01   2,758 2,102     656  
    3 SH CALL (NFLX) NETFLIXCOM INC JAN2 2011-01 PURCHASE 2011-01   1,843 1,847     -4  
    -3 SH CALL (NFLX) NETFLIXCOM INC JAN 2011-01 PURCHASE 2011-01   628 41     587  
    1 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   1,975 1,821     154  
    2 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   3,498 3,642     -144  
    1 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   1,539 1,821     -282  
    -1 SH CALL (PBR) PETROLEOBRASILEIRO 2011-08 PURCHASE 2011-09   77 86     -9  
    -2 SH CALL (PBR) PETROLEOBRASILEIRO 2011-08 PURCHASE 2011-09   148 172     -24  
    2 SH CALL (PCX) PATRIOTCOAL CORP JAN 2010-12 PURCHASE 2011-01   668 300     368  
    3 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   832 377     455  
    5 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   2,346 563     1,783  
    -1 SH CALL (PCX) PATRIOTCOAL CORP JA 2011-01 PURCHASE 2011-01   34 244     -210  
    5 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   334 1,229     -895  
    -2 SH CALL (PCX) PATRIOTCOAL CORP JA 2011-01 PURCHASE 2011-01   118 214     -96  
    -3 SH CALL (PCX) PATRIOTCOAL CORP JA 2011-01 PURCHASE 2011-01   199 62     137  
    -2 SH CALL (PG) PROCTER& GAMBLE CO M 2011-04 PURCHASE 2011-05   66 66        
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2011-05 PURCHASE 2011-06   88       88  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2011-03 PURCHASE 2011-03   88       88  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2011-04 PURCHASE 2011-05   73       73  
    -1 SH CALL (RIMM) RESEARCHIN MOTION 2011-08 PURCHASE 2011-08   11       11  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-08 PURCHASE 2011-08   90 192     -102  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-08 PURCHASE 2011-08   82       82  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-12 PURCHASE 2011-12   56       56  
    -1 SH CALL (RIMM) RESEARCHIN MOTION 2011-07 PURCHASE 2011-07   38       38  
    -1 SH CALL (RIMM) RESEARCHIN MOTION 2011-07 PURCHASE 2011-07   46       46  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-10 PURCHASE 2011-11   97       97  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-11 PURCHASE 2011-11   128       128  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-11 PURCHASE 2011-11   78       78  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-11 PURCHASE 2011-11   118       118  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-09 PURCHASE 2011-10   66 264     -198  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-10 PURCHASE 2011-10   252 216     36  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-10 PURCHASE 2011-10   212       212  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-10 PURCHASE 2011-10   88       88  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-08 PURCHASE 2011-09   48       48  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-09 PURCHASE 2011-09   74       74  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-09 PURCHASE 2011-09   188       188  
    -2 SH CALL (RIMM) RESEARCHIN MOTION 2011-09 PURCHASE 2011-09   70       70  
    17 SH CALL (SBUX) STARBUCKSCORP FEB1 2011-01 PURCHASE 2011-01   2,232 2,044     188  
    14 SH CALL (SBUX) STARBUCKSCORP FEB1 2011-01 PURCHASE 2011-01   1,617 1,683     -66  
    7 SH CALL (SBUX) STARBUCKSCORP FEB19 2011-01 PURCHASE 2011-01   695 842     -147  
    7 SH CALL (SBUX) STARBUCKSCORP FEB19 2011-01 PURCHASE 2011-01   310 842     -532  
    15 SH CALL (SDS) PROSHARESTR APR16 1 2011-03 PURCHASE 2011-03   1,105 3,015     -1,910  
    3 SH CALL (SDS) PROSHARESTR APR16 11 2011-03 PURCHASE 2011-03   221 644     -423  
    18 SH CALL (SDS) PROSHARESTR APR16 1 2011-03 PURCHASE 2011-03   782 2,479     -1,697  
    7 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   1,780 877     903  
    6 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   1,410 906     504  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   112 458     -346  
    4 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-12   89 611     -522  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-12   67 327     -260  
    6 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   151 834     -683  
    -3 SH CALL (SDS) PROSHARESTR DEC17 1 2011-11 PURCHASE 2011-11   181 186     -5  
    -3 SH CALL (SDS) PROSHARESTR DEC17 1 2011-11 PURCHASE 2011-11   172 99     73  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   683 512     171  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   226 394     -168  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   226 398     -172  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-11   1,014 551     463  
    3 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-10   191 478     -287  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-10   381 955     -574  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-11 PURCHASE 2011-11   241 650     -409  
    12 SH CALL (SLV) ISHARESSILVER TR MA 2011-05 PURCHASE 2011-05   2,052 2,697     -645  
    7 SH CALL (SLV) ISHARESSILVER TR MAY 2011-05 PURCHASE 2011-05   1,103 1,573     -470  
    3 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-04   2,428 2,025     403  
    3 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-04   2,128 2,025     103  
    3 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-05   1,483 2,025     -542  
    5 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-10   1,546 974     572  
    2 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-11   172 372     -200  
    3 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-11   274 557     -283  
    -2 SH CALL (SLW) SILVERWHEATON APR16 2011-03 PURCHASE 2011-04   195       195  
    5 SH CALL (SLW) SILVERWHEATON APR16 2011-04 PURCHASE 2011-04   1,236 953     283  
    -2 SH CALL (SLW) SILVERWHEATON AUG20 2011-07 PURCHASE 2011-08   95       95  
    -2 SH CALL (SLW) SILVERWHEATON AUG26 2011-08 PURCHASE 2011-08   90       90  
    -2 SH CALL (SLW) SILVERWHEATON DEC23 2011-12 PURCHASE 2011-12   42       42  
    -2 SH CALL (SLW) SILVERWHEATON DEC23 2011-12 PURCHASE 2011-12   38       38  
    -2 SH CALL (SLW) SILVERWHEATON DEC30 2011-12 PURCHASE 2011-12   38       38  
    3 SH CALL (SLW) SILVERWHEATON JAN21 2011-12 PURCHASE 2011-12   703 692     11  
    -2 SH CALL (SLW) SILVERWHEATON JUL16 2011-07 PURCHASE 2011-07   98 98        
    -2 SH CALL (SLW) SILVERWHEATON JUN18 2011-05 PURCHASE 2011-06   98       98  
    6 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   2,395 2,195     200  
    4 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   1,337 1,463     -126  
    4 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   1,257 1,463     -206  
    -1 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-05   97       97  
    -1 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-05   124       124  
    -2 SH CALL (SLW) SILVERWHEATON NOV04 2011-10 PURCHASE 2011-11   70       70  
    -2 SH CALL (SLW) SILVERWHEATON SEP02 2011-08 PURCHASE 2011-09   50       50  
    -2 SH CALL (SO) SOUTHERNCO APR16 11 2011-03 PURCHASE 2011-04   48 48        
    -1 SH CALL (SO) SOUTHERNCO FEB19 11 2011-01 PURCHASE 2011-02   26       26  
    -1 SH CALL (SO) SOUTHERNCO JAN22 11 2010-11 PURCHASE 2011-01   74 36     38  
    -2 SH CALL (SO) SOUTHERNCO MAR19 11 2011-03 PURCHASE 2011-03   60       60  
    -2 SH CALL (SO) SOUTHERNCO MAY21 11 2011-04 PURCHASE 2011-04   90 90        
    -2 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   88       88  
    -4 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   101       101  
    -1 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   14       14  
    -2 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   106       106  
    -1 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   23       23  
    -4 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   144       144  
    -2 SH CALL (SVM) SILVERCORPMETALS AP 2011-03 PURCHASE 2011-04   58       58  
    -1 SH CALL (SVM) SILVERCORPMETALS JA 2010-12 PURCHASE 2011-01   19       19  
    -2 SH CALL (SVM) SILVERCORPMETALS MA 2011-03 PURCHASE 2011-03   48       48  
    -2 SH CALL (SVM) SILVERCORPMETALS MA 2011-04 PURCHASE 2011-05   58       58  
    -1 SH CALL (SVM) SILVERCORPMETALS SE 2011-09 PURCHASE 2011-09   19       19  
    7 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   877 1,062     -185  
    3 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   418 455     -37  
    3 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   418 565     -147  
    10 SH CALL (TXN) TEXASINSTRUMENTS JA 2011-01 PURCHASE 2011-01   1,112 1,016     96  
    8 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   938 813     125  
    6 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   865 610     255  
    1 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   198 102     96  
    2 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   397 240     157  
    6 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   1,027 719     308  
    -2 SH CALL (TXN) TEXASINSTRUMENTS JA 2011-01 PURCHASE 2011-01   52 72     -20  
    -6 SH CALL (TXN) TEXASINSTRUMENTS JA 2011-01 PURCHASE 2011-01   157 287     -130  
    6 SH CALL (USO) UNITEDSTS OIL FD LP 2011-12 PURCHASE 2011-12   481 909     -428  
    7 SH CALL (USO) UNITEDSTS OIL FD LP 2011-12 PURCHASE 2011-12   478 1,061     -583  
    -1 SH CALL (VZ) VERIZON APR16 11 37 2011-03 PURCHASE 2011-04   44 44        
    -1 SH CALL (VZ) VERIZON AUG20 11 37 2011-07 PURCHASE 2011-08   49       49  
    -1 SH CALL (VZ) VERIZON DEC17 11 37 2011-11 PURCHASE 2011-12   36 36        
    -1 SH CALL (VZ) VERIZON JUL16 11 37 2011-07 PURCHASE 2011-07   46       46  
    -1 SH CALL (VZ) VERIZON NOV19 11 37 2011-10 PURCHASE 2011-11   62       62  
    -1 SH CALL (VZ) VERIZON OCT22 11 37 2011-09 PURCHASE 2011-10   34 33     1  
    -1 SH CALL (VZ) VERIZON SEP17 11 37 2011-09 PURCHASE 2011-09   25       25  
    -1 SH CALL (WMT) WAL-MARTSTORES INC 2011-03 PURCHASE 2011-04   45 45        
    75 SH CAMECO CORP COM NPV 2010-09 PURCHASE 2011-03   2,228 2,059     169  
    SH CASH (AUD) 2011-04 PURCHASE 2011-04   5 5        
    SH CASH (AUD) 2011-05 PURCHASE 2011-05   5,408 5,409     -1  
    SH CASH (AUD) 2011-05 PURCHASE 2011-05   203 203        
    SH CASH (AUD) 2011-09 PURCHASE 2011-09   7,941 8,135     -194  
    SH CASH (AUD) 2011-12 PURCHASE 2011-12   5,142 5,018     124  
    SH CASH (AUD) 2011-12 PURCHASE 2011-12   47 46     1  
    SH CASH (CAD) 2011-01 PURCHASE 2011-01   1,883 1,889     -6  
    SH CASH (CAD) 2011-02 PURCHASE 2011-02   1,548 1,543     5  
    SH CASH (CAD) 2011-02 PURCHASE 2011-02   2,111 2,116     -5  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   2,057 2,060     -3  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   2,059 2,063     -4  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   2,036 2,044     -8  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   2,890 2,868     22  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   1,154 1,153     1  
    SH CASH (CAD) 2011-03 PURCHASE 2011-03   214 215     -1  
    SH CASH (CAD) 2011-04 PURCHASE 2011-04   79 78     1  
    SH CASH (CAD) 2011-04 PURCHASE 2011-04   190 192     -2  
    SH CASH (CAD) 2011-05 PURCHASE 2011-05   64 65     -1  
    SH CASH (CAD) 2011-05 PURCHASE 2011-05   54 55     -1  
    SH CASH (CAD) 2011-05 PURCHASE 2011-05   2,109 2,098     11  
    SH CASH (CAD) 2011-07 PURCHASE 2011-07   11 11        
    SH CASH (CAD) 2011-07 PURCHASE 2011-07   11 11        
    SH CASH (CAD) 2011-09 PURCHASE 2011-09   14,243 15,184     -941  
    SH CASH (CAD) 2011-10 PURCHASE 2011-10   2 2        
    SH CASH (CHF) 2011-01 PURCHASE 2011-01   8,495 8,328     167  
    SH CASH (CHF) 2011-05 PURCHASE 2011-05   9,974 9,475     499  
    SH CASH (CHF) 2011-08 PURCHASE 2011-08   33,406 28,966     4,440  
    SH CASH (CHF) 2011-08 PURCHASE 2011-08   275 276     -1  
    SH CASH (CHF) 2011-09 PURCHASE 2011-09   2,651 2,667     -16  
    SH CASH (NOK) 2011-03 PURCHASE 2011-03   1,273 1,271     2  
    SH CASH (NOK) 2011-03 PURCHASE 2011-03   37 37        
    SH CASH (NOK) 2011-05 PURCHASE 2011-05   18,544 18,625     -81  
    SH CASH (NOK) 2011-12 PURCHASE 2011-12   6,787 6,830     -43  
    SH CASH (NOK) 2011-12 PURCHASE 2011-12   147 147        
    SH CASH (NZD) 2011-01 PURCHASE 2011-01   209 205     4  
    SH CASH (NZD) 2011-03 PURCHASE 2011-03   2,287 2,292     -5  
    SH CASH (NZD) 2011-03 PURCHASE 2011-03   22 22        
    SH CASH (NZD) 2011-10 PURCHASE 2011-10   4,436 4,754     -318  
    SH CASH (NZD) 2011-12 PURCHASE 2011-12   341 341        
    SH CASH (SEK) 2011-12 PURCHASE 2011-12   63 64     -1  
    SH CASH (SGD) 2011-03 PURCHASE 2011-03   595 596     -1  
    SH CASH (SGD) 2011-03 PURCHASE 2011-03   2,198 2,204     -6  
    SH CASH (SGD) 2011-03 PURCHASE 2011-03   4,249 4,262     -13  
    SH CASH (TRY) 2011-05 PURCHASE 2011-05   4,017 4,027     -10  
    SH CASH (TRY) 2011-05 PURCHASE 2011-05   377 378     -1  
    SH CASH (TRY) 2011-05 PURCHASE 2011-05   4,045 4,055     -10  
    SH CASH (TRY) 2011-05 PURCHASE 2011-05              
    SH CASH (TRY) 2011-06 PURCHASE 2011-06   16,826 16,704     122  
    SH CASH (TRY) 2011-06 PURCHASE 2011-06   1,777 1,764     13  
    SH CASH (TRY) 2011-10 PURCHASE 2011-10   10,778 11,074     -296  
    SH CASH (TRY) 2011-10 PURCHASE 2011-10   9,164 9,511     -347  
    SH CASH (TRY) 2011-12 PURCHASE 2011-12              
    SH CASH (TRY) 2011-12 PURCHASE 2011-12   6,043 6,067     -24  
    SH CASH (TRY) 2011-12 PURCHASE 2011-12   752 755     -3  
    1940 SH CHIMERA INVT CORP COM 2011-03 PURCHASE 2011-06   6,611 8,253     -1,642  
    -73 SH CHIPOTLE MEXICAN GRILLINC 2011-04 PURCHASE 2011-05   19,372 19,472     -100  
    -149 SH CHIPOTLE MEXICAN GRILLINC 2011-04 PURCHASE 2011-05   39,540 40,983     -1,443  
    -71 SH CHIPOTLE MEXICAN GRILLINC 2011-05 PURCHASE 2011-08   20,448 20,201     247  
    -14 SH CHIPOTLE MEXICAN GRILLINC 2011-05 PURCHASE 2011-08   4,032 4,069     -37  
    -22 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2011-08   6,064 6,393     -329  
    -36 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2011-08   10,827 10,462     365  
    100 SH CISCO SYS INC 2011-05 PURCHASE 2011-07   1,541 1,669     -128  
    18 SH CISCO SYS INC 2011-05 PURCHASE 2011-09   291 300     -9  
    82 SH CISCO SYS INC 2011-05 PURCHASE 2011-09   1,325 1,367     -42  
    200 SH CONAGRA FOODS INC 2011-06 PURCHASE 2011-07   5,240 4,940     300  
    -825 SH CORNING INC 2011-03 PURCHASE 2011-04   17,400 16,838     562  
    -825 SH CORNING INC 2011-03 PURCHASE 2011-04   17,400 16,298     1,102  
    -850 SH CORNING INC 2011-03 PURCHASE 2011-04   17,927 16,703     1,224  
    1467 SH CORNING INC 2011-04 PURCHASE 2011-04   28,965 28,821     144  
    1467 SH CORNING INC 2011-04 PURCHASE 2011-04   28,821 28,821        
    1466 SH CORNING INC 2011-04 PURCHASE 2011-04   29,795 28,801     994  
    1 SH CORNING INC 2011-04 PURCHASE 2011-04   20 21     -1  
    1466 SH CORNING INC 2011-04 PURCHASE 2011-04   30,005 30,377     -372  
    -367 SH CROCS INC COM 2011-09 PURCHASE 2011-10   9,632 8,919     713  
    -271 SH CROCS INC COM 2011-10 PURCHASE 2011-10   7,096 4,615     2,481  
    -136 SH CROCS INC COM 2011-10 PURCHASE 2011-10   3,561 2,245     1,316  
    -135 SH CROCS INC COM 2011-10 PURCHASE 2011-10   3,535 2,258     1,277  
    -200 SH CUMMINS INC FORMERLY CUMMINS 2011-06 PURCHASE 2011-08   18,589 17,310     1,279  
    -65 SH CUMMINS INC FORMERLY CUMMINSE 2011-06 PURCHASE 2011-08   6,041 5,633     408  
    -220 SH CURRENCYSHARES AUSTRALIANDLR 2011-09 PURCHASE 2011-10   21,501 23,607     -2,106  
    33 SH CURRENCYSHARES SWISS FRANCTR S 2011-07 PURCHASE 2011-08   4,145 3,874     271  
    -1620 SH D R HORTON INC 2011-09 PURCHASE 2011-10   15,323 16,454     -1,131  
    -1283 SH DELL INC 2011-03 PURCHASE 2011-03   19,145 18,868     277  
    -2565 SH DELL INC 2011-03 PURCHASE 2011-04   38,274 37,841     433  
    -200 SH DEUTSCHE BANK AG ORD NPV(REG 2011-08 PURCHASE 2011-08   9,428 8,360     1,068  
    -234 SH DEUTSCHE BANK AG ORD NPV(REG 2011-08 PURCHASE 2011-09   11,031 7,311     3,720  
    -237 SH DEUTSCHE BANK AG ORD NPV(REG 2011-08 PURCHASE 2011-09   11,172 9,002     2,170  
    -37 SH DEUTSCHE BANK AG ORD NPV(REGD 2011-08 PURCHASE 2011-10   1,744 1,355     389  
    -200 SH DEUTSCHE BANK AG ORD NPV(REG 2011-08 PURCHASE 2011-10   7,498 7,327     171  
    95 SH DIREXION DAILY SML CAPBULL 3X 2011-08 PURCHASE 2011-08   4,633 4,545     88  
    96 SH DIREXION DAILY SML CAPBULL 3X 2011-08 PURCHASE 2011-09   3,613 4,593     -980  
    95 SH DIREXION DAILY SML CAPBULL 3X 2011-09 PURCHASE 2011-09   3,575 3,908     -333  
    135 SH DIREXION DAILY TECHNOLOGYBULL 2011-08 PURCHASE 2011-08   4,646 4,615     31  
    134 SH DIREXION DAILY TECHNOLOGYBULL 2011-08 PURCHASE 2011-09   3,850 4,581     -731  
    135 SH DIREXION DAILY TECHNOLOGYBULL 2011-09 PURCHASE 2011-09   3,878 4,234     -356  
    411 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,212 4,834     378  
    411 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,335 4,834     501  
    353 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   4,952 4,152     800  
    29 SH DIREXION SHS ETF TR DAILYENERG 2011-11 PURCHASE 2011-11   407 354     53  
    382 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,426 4,662     764  
    302 SH DIREXION SHS ETF TR DAILYFINL 2011-08 PURCHASE 2011-08   4,718 4,543     175  
    302 SH DIREXION SHS ETF TR DAILYFINL 2011-08 PURCHASE 2011-09   3,565 4,543     -978  
    302 SH DIREXION SHS ETF TR DAILYFINL 2011-09 PURCHASE 2011-09   3,565 3,973     -408  
    500 SH DIREXION SHS ETF TR DAILYSMAL 2011-01 PURCHASE 2011-02   6,866 7,854     -988  
    575 SH DIREXION SHS ETF TR DAILYSMAL 2011-01 PURCHASE 2011-02   7,896 8,793     -897  
    0.67 SH DIREXION SHS ETF TR DAILYSMA 2011-02 PURCHASE 2011-02   28 28        
    195 SH DIREXION SHS ETF TR DAILYSMAL 2011-02 PURCHASE 2011-02   7,477 8,268     -791  
    99 SH DIREXION SHS ETF TR DAILYSMALL 2011-03 PURCHASE 2011-03   3,698 4,120     -422  
    99 SH DIREXION SHS ETF TR DAILYSMALL 2011-03 PURCHASE 2011-03   3,501 4,120     -619  
    118 SH DIREXION SHS ETF TR DAILYSMAL 2011-09 PURCHASE 2011-10   6,788 6,230     558  
    118 SH DIREXION SHS ETF TR DAILYSMAL 2011-09 PURCHASE 2011-10   4,496 6,230     -1,734  
    1 SH DIREXION SHS ETF TR DAILYSMALL 2011-09 PURCHASE 2011-10   36 53     -17  
    118 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-10   4,253 5,727     -1,474  
    1 SH DIREXION SHS ETF TR DAILYSMALL 2011-10 PURCHASE 2011-10   29 49     -20  
    119 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-10   3,506 5,121     -1,615  
    34 SH DIREXION SHS ETF TR DAILYSMALL 2011-10 PURCHASE 2011-10   1,002 1,178     -176  
    184 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-12   4,979 6,373     -1,394  
    100 SH ELDORADO GOLD CORP COM NPV 2011-01 PURCHASE 2011-04   1,721 1,606     115  
    401 SH ELEMENTS ROGERS INTL COMMODIT 2011-04 PURCHASE 2011-05   3,765 4,106     -341  
    384 SH ELEMENTS ROGERS INTL COMMODIT 2011-04 PURCHASE 2011-05   3,606 4,032     -426  
    80 SH EV ENERGY PARTNERS LP 2010-11 PURCHASE 2011-07   4,604 2,871     1,733  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,423 1,658     765  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,478 1,493     985  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,389 1,862     527  
    -1 SH FIRST SOLAR INC COM OCT 28 11 2011-10 PURCHASE 2011-10   107 207     -100  
    151 SH FIRST TR ETF CONSUMER STAPLES 2011-07 PURCHASE 2011-08   3,471 3,839     -368  
    181 SH FIRST TR NASDAQ 100 TECHNOLOG 2010-11 PURCHASE 2011-03   4,745 4,493     252  
    -1684 SH FORMFACTOR INC 2011-03 PURCHASE 2011-04   17,281 17,709     -428  
    -716 SH FORMFACTOR INC 2011-03 PURCHASE 2011-04   7,347 7,069     278  
    500 SH GALLEON ENERGY INC COM NPV 2011-03 PURCHASE 2011-09   1,671 2,059     -388  
    74 SH GALLEON ENERGY INC COM NPV 2011-04 PURCHASE 2011-09   247 269     -22  
    5000 SH GENERAL MARITIME COR SRNT 12 2011-03 PURCHASE 2011-12   50 4,688     -4,638  
    268 SH GLOBAL X FDS GLOBAL XSILVER M 2011-05 PURCHASE 2011-05   6,874 6,790     84  
    546 SH GLOBAL X FDS GLOBAL XSILVER M 2011-05 PURCHASE 2011-06   13,608 13,833     -225  
    271 SH GLU MOBILE INC 2011-01 PURCHASE 2011-05   1,417 812     605  
    380 SH GMX RES INC 2011-03 PURCHASE 2011-07   1,865 2,060     -195  
    -133 SH GREEN MTN COFFEE ROASTERSINC 2011-08 PURCHASE 2011-08   11,844 12,606     -762  
    -108 SH GREEN MTN COFFEE ROASTERSINC 2011-08 PURCHASE 2011-08   9,615 10,236     -621  
    200 SH HEWLETT-PACKARD CO 2010-07 PURCHASE 2011-05   8,215 9,382     -1,167  
    129 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   5,299 5,285     14  
    332 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   13,660 13,602     58  
    326 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   13,319 13,356     -37  
    200 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   7,362 8,194     -832  
    90 SH INNOSPEC INC COM 2011-08 PURCHASE 2011-09   2,219 1,978     241  
    100 SH INTEL CORP 2010-10 PURCHASE 2011-05   2,064 1,999     65  
    50 SH INTEL CORP 2011-03 PURCHASE 2011-05   1,032 1,049     -17  
    50 SH INTEL CORP 2011-03 PURCHASE 2011-05   1,032 1,044     -12  
    141 SH ISHARES INC MSCI GERMANYINDEX 2011-05 PURCHASE 2011-05   3,751 4,098     -347  
    67 SH ISHARES INC MSCI SOUTHKOREA IN 2011-01 PURCHASE 2011-02   3,992 4,141     -149  
    62 SH ISHARES INC MSCI SOUTHKOREA IN 2011-04 PURCHASE 2011-05   3,959 4,067     -108  
    270 SH ISHARES INC MSCI TAIWANINDEX 2010-12 PURCHASE 2011-02   4,004 4,061     -57  
    106 SH ISHARES S&P NORTH AMERICANTEC 2011-02 PURCHASE 2011-03   3,725 4,095     -370  
    119 SH ISHARES SILVER TR ISHARES 2011-03 PURCHASE 2011-05   5,134 4,243     891  
    77 SH ISHARES SILVER TR ISHARES 2011-04 PURCHASE 2011-05   3,322 3,252     70  
    52 SH ISHARES TR COHEN & STEERSREALT 2011-07 PURCHASE 2011-08   3,572 3,853     -281  
    61 SH ISHARES TR DOW JONES USHEALTH 2011-05 PURCHASE 2011-08   3,789 4,021     -232  
    54 SH ISHARES TR DOW JONES USHEALTH 2011-07 PURCHASE 2011-08   3,354 3,595     -241  
    47 SH ISHARES TR RUSSELL 2000GROWTH 2010-12 PURCHASE 2011-01   4,034 4,165     -131  
    67 SH ISHARES TR RUSSELL MIDCAPGROWT 2011-02 PURCHASE 2011-03   3,911 4,089     -178  
    37 SH ISHARES TR S&P MIDCAP400/GROWT 2011-04 PURCHASE 2011-06   4,006 4,124     -118  
    -2600 SH JDS UNIPHASE CORP COMPAR 0 2011-04 PURCHASE 2011-04   46,849 49,335     -2,486  
    -400 SH JDS UNIPHASE CORP COMPAR 0. 2011-04 PURCHASE 2011-04   7,204 7,590     -386  
    200 SH JOY GLOBAL INC 2011-04 PURCHASE 2011-04   19,632 20,001     -369  
    400 SH JOY GLOBAL INC 2011-04 PURCHASE 2011-05   38,761 40,002     -1,241  
    140 SH KRAFT FOODS INC CLA 2010-10 PURCHASE 2011-05   4,809 4,334     475  
    200 SH KRAFT FOODS INC CLA 2010-11 PURCHASE 2011-05   6,870 6,150     720  
    160 SH KRAFT FOODS INC CLA 2011-03 PURCHASE 2011-05   5,496 4,931     565  
    100 SH KRAFT FOODS INC CLA 2011-03 PURCHASE 2011-07   3,521 3,082     439  
    40 SH KRAFT FOODS INC CLA 2011-03 PURCHASE 2011-08   1,420 1,233     187  
    -606 SH LA Z BOY INC FRMLYLA Z BOY C 2011-06 PURCHASE 2011-06   6,249 6,000     249  
    -779 SH LA Z BOY INC FRMLYLA Z BOY C 2011-06 PURCHASE 2011-08   8,033 6,434     1,599  
    -173 SH LA Z BOY INC FRMLYLA Z BOY C 2011-06 PURCHASE 2011-10   1,784 1,643     141  
    -604 SH LA Z BOY INC FRMLYLA Z BOY C 2011-06 PURCHASE 2011-10   5,668 5,735     -67  
    -13 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-10   122 123     -1  
    -789 SH LA Z BOY INC FRMLYLA Z BOY C 2011-06 PURCHASE 2011-10   7,398 7,643     -245  
    830 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-05   6,218 5,877     341  
    843 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-06   5,766 5,969     -203  
    844 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-06   5,731 5,976     -245  
    1200 SH LEAP WIRELESS INTL INCCOM NE 2011-04 PURCHASE 2011-04   19,073 19,571     -498  
    99 SH MARKET VECTORS ETF TRCOAL ETF 2010-11 PURCHASE 2011-01   4,508 4,338     170  
    -254 SH MARKET VECTORS ETF TRGOLD MI 2011-09 PURCHASE 2011-10   15,093 13,969     1,124  
    -254 SH MARKET VECTORS ETF TRGOLD MI 2011-09 PURCHASE 2011-10   14,536 13,969     567  
    -123 SH MARKET VECTORS ETF TRGOLD MI 2011-11 PURCHASE 2011-11   7,742 7,023     719  
    -117 SH MARKET VECTORS ETF TRGOLD MI 2011-11 PURCHASE 2011-11   7,364 6,648     716  
    -2 SH MARKET VECTORS ETF TRGOLD MINE 2011-11 PURCHASE 2011-11   122 114     8  
    -118 SH MARKET VECTORS ETF TRGOLD MI 2011-11 PURCHASE 2011-12   7,174 6,965     209  
    19 SH MARKET VECTORS ETF TRJR GOLD M 2010-09 PURCHASE 2011-03   698 636     62  
    4200 SH MATAMEC EXPLORATIONS INC 2011-05 PURCHASE 2011-09   1,032 2,109     -1,077  
    50 SH MERCK & CO INC NEW COM 2010-10 PURCHASE 2011-05   1,845 1,825     20  
    200 SH MERCK & CO INC NEW COM 2010-11 PURCHASE 2011-05   7,381 7,118     263  
    80 SH MERCK & CO INC NEW COM 2011-01 PURCHASE 2011-05   2,952 2,710     242  
    788 SH MINCO GOLD CORPORATION 2011-03 PURCHASE 2011-09   962 1,584     -622  
    217 SH MINCO GOLD CORPORATION 2011-05 PURCHASE 2011-09   265 442     -177  
    20 SH MINCO GOLD CORPORATION 2011-05 PURCHASE 2011-09   24 40     -16  
    347 SH MINCO SILVER CORPORATION 2011-02 PURCHASE 2011-05   1,805 2,111     -306  
    21 SH MINCO SILVER CORPORATION 2011-05 PURCHASE 2011-05   109 118     -9  
    356 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   5,048 5,035     13  
    361 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   5,222 5,105     117  
    108 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   1,440 1,527     -87  
    175 SH MONSANTO CO NEW 2011-05 PURCHASE 2011-05   11,568 11,623     -55  
    356 SH MONSANTO CO NEW 2011-05 PURCHASE 2011-05   23,656 23,644     12  
    -321 SH MONSANTO CO NEW 2011-10 PURCHASE 2011-10   23,011 24,711     -1,700  
    -278 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   19,037 19,107     -70  
    -110 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   7,533 7,393     140  
    -26 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   1,786 1,747     39  
    250 SH MOSAIC CO NEW COM 2011-07 PURCHASE 2011-08   16,944 17,663     -719  
    250 SH MOSAIC CO NEW COM 2011-07 PURCHASE 2011-08   16,944 18,196     -1,252  
    51 SH NATURAL RESOURCE PARTNERSLP 2011-07 PURCHASE 2011-09   1,467 1,711     -244  
    467 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   22,478 22,339     139  
    466 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   22,644 22,291     353  
    467 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   22,221 22,339     -118  
    35 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-03   8,308 8,354     -46  
    35 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   8,462 8,354     108  
    30 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   7,314 7,160     154  
    5 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   1,219 1,194     25  
    30 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   7,167 7,162     5  
    35 SH NETFLIX COM INC COM 2011-04 PURCHASE 2011-04   8,362 8,478     -116  
    77 SH NETFLIX COM INC COM 2011-07 PURCHASE 2011-08   19,565 20,529     -964  
    5000 SH NEW ZEALAND BOND 6.00000%11/ 2010-09 PURCHASE 2011-11   3,850 3,794     56  
    9000 SH NEW ZEALAND BOND 6.00000%11/ 2010-11 PURCHASE 2011-11   6,930 7,240     -310  
    3000 SH NEW ZEALAND BOND 6.00000%11/ 2010-11 PURCHASE 2011-11   2,310 2,349     -39  
    1100 SH NVIDIA CORP 2011-04 PURCHASE 2011-04   20,738 20,292     446  
    2200 SH NVIDIA CORP 2011-04 PURCHASE 2011-04   39,580 40,585     -1,005  
    700 SH O2 MICRO INTERNATIONAL ADR 2011-02 PURCHASE 2011-05   4,710 5,200     -490  
    37 SH PAN AMERICAN SILVER CORPCOM NP 2010-10 PURCHASE 2011-11   1,039 1,100     -61  
    0.02 SH PAN AMERICAN SILVER CORPCOM 2011-09 PURCHASE 2011-11   1 1        
    1009 SH PETROLEO BRASILEIRO SAPETROB 2011-08 PURCHASE 2011-09   29,309 27,772     1,537  
    128 SH POWERSHARES DB MULTI SECTORCO 2010-12 PURCHASE 2011-03   4,094 4,236     -142  
    118 SH POWERSHARES DB MULTI SECTORCO 2011-01 PURCHASE 2011-03   3,774 4,116     -342  
    -54 SH PRICELINE COM INC COMNEW 2011-06 PURCHASE 2011-08   24,643 27,163     -2,520  
    -34 SH PRICELINE COM INC COMNEW 2011-10 PURCHASE 2011-10   16,278 16,812     -534  
    200 SH PROCTER & GAMBLE CO 2010-08 PURCHASE 2011-05   13,058 11,818     1,240  
    60 SH PROSHARES TR II PROSHARESULTRA 2011-08 PURCHASE 2011-08   12,096 12,368     -272  
    60 SH PROSHARES TR II PROSHARESULTRA 2011-08 PURCHASE 2011-08   12,810 12,953     -143  
    81 SH PROSHARES TR PROSHARESULTRAPRO 2011-08 PURCHASE 2011-08   4,698 4,578     120  
    81 SH PROSHARES TR PROSHARESULTRAPRO 2011-08 PURCHASE 2011-09   3,876 4,578     -702  
    81 SH PROSHARES TR PROSHARESULTRAPRO 2011-09 PURCHASE 2011-09   3,876 4,253     -377  
    638 SH PROSHARES TR PROSHARESULTRASH 2011-08 PURCHASE 2011-08   14,678 16,551     -1,873  
    309 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-09   7,263 7,222     41  
    310 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-10   8,303 7,245     1,058  
    76 SH PROSHARES TR PROSHARESULTRASHO 2011-09 PURCHASE 2011-10   2,036 1,861     175  
    386 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-10   8,438 9,450     -1,012  
    1 SH PROSHARES TR PROSHARESULTRASHOR 2011-09 PURCHASE 2011-10   21 24     -3  
    386 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-10   8,198 9,699     -1,501  
    1 SH PROSHARES TR PROSHARESULTRASHOR 2011-10 PURCHASE 2011-10   20 25     -5  
    311 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-10   6,091 7,135     -1,044  
    76 SH PROSHARES TR PROSHARESULTRASHO 2011-10 PURCHASE 2011-12   1,505 1,743     -238  
    364 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-12   7,208 7,463     -255  
    684 SH PROSHARES ULTRA S&P500 PROSHA 2011-07 PURCHASE 2011-07   36,004 35,349     655  
    672 SH PROSHARES ULTRA S&P500 PROSHA 2011-07 PURCHASE 2011-07   33,763 35,304     -1,541  
    1100 SH PROSHARES ULTRASHORT EURO 2011-01 PURCHASE 2011-02   20,777 22,765     -1,988  
    543 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-05   9,451 9,719     -268  
    550 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-05   9,441 9,844     -403  
    551 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-10   9,473 9,862     -389  
    543 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-10   9,336 10,257     -921  
    223 SH PROSHARES ULTRASHORT EURO 2011-10 PURCHASE 2011-12   4,398 4,265     133  
    1 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   824 1,332     -508  
    2 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   1,338 2,664     -1,326  
    2 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   3,698 2,614     1,084  
    3 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   6,031 3,921     2,110  
    -1 SH PUT (AAPL) APPLEINC JAN22 11 2011-01 PURCHASE 2011-01   69 174     -105  
    -1 SH PUT (AG) FIRSTMAJESTIC NOV19 1 2011-10 PURCHASE 2011-11   64       64  
    -7 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-08 PURCHASE 2011-08   191 607     -416  
    -7 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-07 PURCHASE 2011-08   240 240        
    -7 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-08 PURCHASE 2011-08   142       142  
    -3 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-06 PURCHASE 2011-06   88       88  
    -7 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-06 PURCHASE 2011-06   222       222  
    -4 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-11 PURCHASE 2011-11   84       84  
    -4 SH PUT (AGO) ASSUREDGUARANTY LTD 2011-11 PURCHASE 2011-11   177 199     -22  
    7 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-02   954 1,416     -462  
    5 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-01   1,121 1,271     -150  
    5 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-01   1,135 1,271     -136  
    -6 SH PUT (AIG) AMERICANINTL GROUP J 2011-01 PURCHASE 2011-01   475 1,844     -1,369  
    3 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   1,903 1,165     738  
    3 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   2,216 1,165     1,051  
    6 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   4,704 2,331     2,373  
    -4 SH PUT (AMED) AMEDISYSINC AUG20 1 2011-07 PURCHASE 2011-08   173 2,363     -2,190  
    -3 SH PUT (AMED) AMEDISYSINC MAR19 1 2011-02 PURCHASE 2011-03   358 358        
    3 SH PUT (AMZN) AMAZON.COMINC MAY21 2011-04 PURCHASE 2011-04   2,623 2,490     133  
    5 SH PUT (AMZN) AMAZON.COMINC MAY21 2011-04 PURCHASE 2011-04   2,650 4,150     -1,500  
    -6 SH PUT (ARBA) ARIBAINC OCT22 11 2011-10 PURCHASE 2011-10   325       325  
    -4 SH PUT (ARBA) ARIBAINC SEP17 11 2011-08 PURCHASE 2011-09   297 63     234  
    20 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-01   1,225 1,175     50  
    8 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-02   169 470     -301  
    28 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-02   591 1,820     -1,229  
    -1 SH PUT (BMY) BRISTOLMYERS SQUIBB 2011-03 PURCHASE 2011-04   31       31  
    -1 SH PUT (BMY) BRISTOLMYERS SQUIBB 2011-03 PURCHASE 2011-03   24       24  
    -2 SH PUT (CAG) CONAGRAFOODS INC AUG 2011-08 PURCHASE 2011-08   78       78  
    -2 SH PUT (CAG) CONAGRAFOODS INC DEC 2011-11 PURCHASE 2011-12   88       88  
    -2 SH PUT (CAG) CONAGRAFOODS INC JUN 2011-05 PURCHASE 2011-06   68 68        
    -2 SH PUT (CAG) CONAGRAFOODS INC NOV 2011-11 PURCHASE 2011-11   88 72     16  
    6 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   578 866     -288  
    3 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   658 549     109  
    9 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   1,388 1,647     -259  
    -1 SH PUT (CMG) CHIPOTLEMEXICAN AUG2 2011-07 PURCHASE 2011-08   159 216     -57  
    1 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   1,729 1,621     108  
    1 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   1,899 1,621     278  
    3 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   3,928 4,862     -934  
    4 SH PUT (CMG) CHIPOTLEMEXICAN MAY21 2011-04 PURCHASE 2011-04   6,369 6,120     249  
    -2 SH PUT (CMI) CUMMINSINC FORMERLY 2011-07 PURCHASE 2011-08   198 198        
    -2 SH PUT (CMI) CUMMINSINC FORMERLY 2011-06 PURCHASE 2011-07   148       148  
    -1 SH PUT (CSCO) CISCOSYS INC AUG20 2011-07 PURCHASE 2011-08   29       29  
    6 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   1,441 2,015     -574  
    6 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   4,527 2,795     1,732  
    4 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   3,060 1,863     1,197  
    3 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   1,618 1,397     221  
    -2 SH PUT (DB) DEUTSCHEBANK AG ORD A 2011-08 PURCHASE 2011-08   148 148        
    -1 SH PUT (EGO) ELDORADOGOLD CORP FE 2011-01 PURCHASE 2011-02   42       42  
    -1 SH PUT (EGO) ELDORADOGOLD CORP JU 2011-05 PURCHASE 2011-06   24 24        
    -1 SH PUT (EGO) ELDORADOGOLD CORP MA 2011-03 PURCHASE 2011-03   11 11        
    -1 SH PUT (EGO) ELDORADOGOLD CORP MA 2011-04 PURCHASE 2011-05   39 39        
    1 SH PUT (FCX) FREEPORTMCMORAN JAN22 2011-01 PURCHASE 2011-01   584 511     73  
    2 SH PUT (FCX) FREEPORTMCMORAN JAN22 2011-01 PURCHASE 2011-01   823 1,022     -199  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-11 PURCHASE 2011-12   44       44  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-12   313 1,170     -857  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   583 433     150  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   1,167 852     315  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   557 510     47  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   1,099 1,021     78  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-12 PURCHASE 2011-12   74       74  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-12 PURCHASE 2011-12   37       37  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   2,058 1,702     356  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   2,108 1,702     406  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   1,298 1,702     -404  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   1,298 1,792     -494  
    -2 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-02 PURCHASE 2011-02   489 332     157  
    6 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-02 PURCHASE 2011-02   3,655 4,564     -909  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM J 2011-12 PURCHASE 2011-12   1,860 1,244     616  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM J 2011-12 PURCHASE 2011-12   4,078 1,486     2,592  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-11 PURCHASE 2011-11   57       57  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-11 PURCHASE 2011-11   49       49  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-11 PURCHASE 2011-11   47       47  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-10 PURCHASE 2011-10   565 1,602     -1,037  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   1,092 1,561     -469  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-10 PURCHASE 2011-11   2,441 1,622     819  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-11 PURCHASE 2011-11   40 71     -31  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-10 PURCHASE 2011-10   95       95  
    -2 SH PUT (GLD) SPDRGOLD TR GOLD AUG 2011-08 PURCHASE 2011-08   208 52     156  
    -2 SH PUT (GLD) SPDRGOLD TR GOLD AUG 2011-08 PURCHASE 2011-08   162 110     52  
    2 SH PUT (GLD) SPDRGOLD TR GOLD FEB1 2011-12 PURCHASE 2011-12   1,248 1,002     246  
    -2 SH PUT (GLD) SPDRGOLD TR GOLD SEP 2011-09 PURCHASE 2011-09   162       162  
    6 SH PUT (GLD) SPDRGOLD TR GOLD SEP1 2011-08 PURCHASE 2011-08   3,618 3,455     163  
    -2 SH PUT (HPQ) HEWLETT-PACKARDCO AP 2011-04 PURCHASE 2011-04   38       38  
    -2 SH PUT (HPQ) HEWLETT-PACKARDCO MA 2011-03 PURCHASE 2011-03   54       54  
    14 SH PUT (HPQ) HEWLETT-PACKARDCO MA 2011-04 PURCHASE 2011-04   2,764 2,308     456  
    9 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   993 1,484     -491  
    4 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   400 659     -259  
    4 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   377 659     -282  
    -1 SH PUT (INTC) INTELCORP APR16 11 2011-03 PURCHASE 2011-04   24 24        
    -2 SH PUT (INTC) INTELCORP AUG26 11 2011-08 PURCHASE 2011-08   38       38  
    -1 SH PUT (INTC) INTELCORP FEB19 11 2011-01 PURCHASE 2011-02   44       44  
    -2 SH PUT (INTC) INTELCORP JAN22 11 2011-01 PURCHASE 2011-01   34       34  
    -1 SH PUT (INTC) INTELCORP MAR19 11 2011-03 PURCHASE 2011-03   19 19        
    -2 SH PUT (INTC) INTELCORP SEP02 11 2011-08 PURCHASE 2011-09   38       38  
    24 SH PUT (JCP) PENNEYJ C CO INC FEB 2011-02 PURCHASE 2011-02   319 2,412     -2,093  
    12 SH PUT (JCP) PENNEYJ C CO INC FEB 2011-02 PURCHASE 2011-02   330 2,037     -1,707  
    -1 SH PUT (KFT) KRAFTFOODS INC JAN22 2011-01 PURCHASE 2011-01   25       25  
    -3 SH PUT (KFT) KRAFTFOODS INC MAR19 2011-03 PURCHASE 2011-03   63 63        
    -1 SH PUT (KGC) KINROSSGOLD CORP FEB 2011-01 PURCHASE 2011-02   32       32  
    -1 SH PUT (KGC) KINROSSGOLD CORP JAN 2010-12 PURCHASE 2011-01   31 31        
    -1 SH PUT (KGC) KINROSSGOLD CORP MAR 2011-03 PURCHASE 2011-03   19 19        
    -1 SH PUT (KGC) KINROSSGOLD CORP MAR 2011-03 PURCHASE 2011-03   68 68        
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-05   4,413 2,397     2,016  
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-05   6,168 4,004     2,164  
    2 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-04   918 1,064     -146  
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-04   1,996 2,661     -665  
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   492 2,152     -1,660  
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   753 2,641     -1,888  
    5 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   3,819 3,179     640  
    8 SH PUT (LVS) LASVEGAS SANDS FEB19 2011-01 PURCHASE 2011-01   2,674 2,443     231  
    13 SH PUT (LVS) LASVEGAS SANDS FEB19 2011-01 PURCHASE 2011-01   2,980 3,969     -989  
    -4 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-09 PURCHASE 2011-09   277 103     174  
    -4 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-09 PURCHASE 2011-09   277 103     174  
    -8 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-10 PURCHASE 2011-10   554 206     348  
    -1 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   74 16     58  
    -1 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   74 16     58  
    -6 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   445 109     336  
    -1 SH PUT (MSFT) MICROSOFTCORP AUG26 2011-08 PURCHASE 2011-08   49       49  
    -1 SH PUT (MSFT) MICROSOFTCORP MAY21 2011-04 PURCHASE 2011-05   29       29  
    -1 SH PUT (MSFT) MICROSOFTCORP SEP02 2011-08 PURCHASE 2011-09   29       29  
    1 SH PUT (NFLX) NETFLIXCOM INC APR16 2011-03 PURCHASE 2011-03   1,474 1,306     168  
    2 SH PUT (NFLX) NETFLIXCOM INC APR16 2011-03 PURCHASE 2011-03   1,518 2,612     -1,094  
    2 SH PUT (NFLX) NETFLIXCOM INC FEB19 2011-02 PURCHASE 2011-02   918 1,762     -844  
    3 SH PUT (NFLX) NETFLIXCOM INC FEB19 2011-02 PURCHASE 2011-02   1,378 2,852     -1,474  
    12 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   2,631 1,984     647  
    11 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   2,362 1,818     544  
    5 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   1,236 827     409  
    11 SH PUT (NVDA) NVIDIACORP MAR19 11 2011-02 PURCHASE 2011-02   2,184 2,362     -178  
    -1 SH PUT (PG) PROCTER& GAMBLE CO AU 2011-08 PURCHASE 2011-08   35       35  
    -2 SH PUT (PG) PROCTER& GAMBLE CO DE 2011-11 PURCHASE 2011-12   80       80  
    6 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-03 PURCHASE 2011-04   1,315 1,412     -97  
    5 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-03 PURCHASE 2011-04   1,495 1,177     318  
    4 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-04 PURCHASE 2011-04   1,196 923     273  
    -1 SH PUT (RIMM) RESEARCHIN MOTION A 2011-07 PURCHASE 2011-08   19 40     -21  
    -1 SH PUT (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   42       42  
    -2 SH PUT (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   47       47  
    -2 SH PUT (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   59       59  
    1 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-02   106 226     -120  
    6 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-02   637 1,357     -720  
    5 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   1,371 1,190     181  
    4 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   785 952     -167  
    4 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   1,599 952     647  
    2 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   800 662     138  
    9 SH PUT (RIMM) RESEARCHIN MOTION JA 2011-01 PURCHASE 2011-01   1,874 2,144     -270  
    9 SH PUT (RIMM) RESEARCHIN MOTION JA 2011-01 PURCHASE 2011-01   1,253 2,144     -891  
    -1 SH PUT (RIMM) RESEARCHIN MOTION J 2011-07 PURCHASE 2011-07   40       40  
    -1 SH PUT (RIMM) RESEARCHIN MOTION J 2011-07 PURCHASE 2011-07   33 33        
    4 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   1,117 1,109     8  
    3 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   838 832     6  
    6 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   1,465 1,664     -199  
    1 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   244 311     -67  
    6 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   1,368 1,865     -497  
    4 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   933 1,163     -230  
    13 SH PUT (RIMM) RESEARCHIN MOTION M 2011-04 PURCHASE 2011-04   2,349 3,568     -1,219  
    -2 SH PUT (RIMM) RESEARCHIN MOTION N 2011-10 PURCHASE 2011-11   41 41        
    -2 SH PUT (RIMM) RESEARCHIN MOTION O 2011-10 PURCHASE 2011-10   50       50  
    -2 SH PUT (RIMM) RESEARCHIN MOTION S 2011-08 PURCHASE 2011-09   78       78  
    -2 SH PUT (RIMM) RESEARCHIN MOTION S 2011-09 PURCHASE 2011-09   48       48  
    -1 SH PUT (SJT) SANJUAN BASIN RTY MA 2011-05 PURCHASE 2011-05   24       24  
    -2 SH PUT (SLW) SILVERWHEATON APR16 2011-03 PURCHASE 2011-04   172       172  
    -2 SH PUT (SLW) SILVERWHEATON AUG20 2011-07 PURCHASE 2011-08   89       89  
    -2 SH PUT (SLW) SILVERWHEATON AUG26 2011-08 PURCHASE 2011-08   43       43  
    -2 SH PUT (SLW) SILVERWHEATON DEC17 2011-12 PURCHASE 2011-12   62 62        
    -1 SH PUT (SLW) SILVERWHEATON JAN22 2010-12 PURCHASE 2011-01   84 131     -47  
    1 SH PUT (SLW) SILVERWHEATON JAN22 1 2011-01 PURCHASE 2011-01   349 131     218  
    -2 SH PUT (SLW) SILVERWHEATON JUN18 2011-05 PURCHASE 2011-06   118 118        
    -1 SH PUT (SLW) SILVERWHEATON MAR19 2011-03 PURCHASE 2011-03   49       49  
    -1 SH PUT (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-05   84 436     -352  
    -1 SH PUT (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-05   57 436     -379  
    19 SH PUT (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   2,697 5,093     -2,396  
    -2 SH PUT (SLW) SILVERWHEATON NOV04 2011-10 PURCHASE 2011-11   50       50  
    -2 SH PUT (SLW) SILVERWHEATON OCT22 2011-10 PURCHASE 2011-10   72       72  
    -2 SH PUT (SLW) SILVERWHEATON SEP02 2011-08 PURCHASE 2011-09   50       50  
    -1 SH PUT (SO) SOUTHERNCO FEB19 11 2011-01 PURCHASE 2011-02   53 53        
    -1 SH PUT (SO) SOUTHERNCO JAN22 11 2010-11 PURCHASE 2011-01   44       44  
    -1 SH PUT (SO) SOUTHERNCO JUN18 11 2011-06 PURCHASE 2011-06   19       19  
    -2 SH PUT (SO) SOUTHERNCO MAR19 11 2011-03 PURCHASE 2011-03   60 60        
    -2 SH PUT (SO) SOUTHERNCO MAY21 11 2011-04 PURCHASE 2011-05   135       135  
    -2 SH PUT (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   103       103  
    -4 SH PUT (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   206       206  
    -1 SH PUT (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   99       99  
    -4 SH PUT (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   108       108  
    -1 SH PUT (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   95       95  
    -2 SH PUT (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   120       120  
    -1 SH PUT (SVM) SILVERCORPMETALS FEB 2011-01 PURCHASE 2011-02   29       29  
    -1 SH PUT (SVM) SILVERCORPMETALS JAN 2011-01 PURCHASE 2011-01   24 24        
    -1 SH PUT (SVM) SILVERCORPMETALS JAN 2011-01 PURCHASE 2011-01   24 24        
    -3 SH PUT (SVM) SILVERCORPMETALS JUN 2011-05 PURCHASE 2011-06   109 109        
    -1 SH PUT (SVM) SILVERCORPMETALS MAY 2011-05 PURCHASE 2011-05   24 24        
    -1 SH PUT (VZ) VERIZON APR16 11 35 2011-03 PURCHASE 2011-04   34       34  
    -1 SH PUT (VZ) VERIZON APR16 11 37 2011-04 PURCHASE 2011-04   12       12  
    1 SH PUT (VZ) VERIZON FEB19 11 35 ( 2011-01 PURCHASE 2011-02     26     -26  
    -1 SH PUT (VZ) VERIZON JUN18 11 36 2011-05 PURCHASE 2011-06   33 33        
    -1 SH PUT (VZ) VERIZON MAR19 11 35 2011-02 PURCHASE 2011-03   42       42  
    -1 SH PUT (VZ) VERIZON MAY21 11 36 2011-04 PURCHASE 2011-05   32       32  
    -1 SH PUT (WMT) WAL-MARTSTORES INC A 2011-03 PURCHASE 2011-04   23       23  
    -2 SH PUT (WMT) WAL-MARTSTORES INC A 2011-08 PURCHASE 2011-08   92       92  
    -2 SH PUT (WMT) WAL-MARTSTORES INC A 2011-08 PURCHASE 2011-08   138       138  
    -2 SH PUT (WMT) WAL-MARTSTORES INC J 2011-06 PURCHASE 2011-07   128       128  
    -2 SH PUT (WMT) WAL-MARTSTORES INC J 2011-06 PURCHASE 2011-06   74       74  
    -1 SH PUT (WMT) WAL-MARTSTORES INC M 2011-02 PURCHASE 2011-03   49 49        
    -2 SH PUT (WMT) WAL-MARTSTORES INC M 2011-04 PURCHASE 2011-05   132       132  
    -2 SH PUT (WMT) WAL-MARTSTORES INC O 2011-10 PURCHASE 2011-10   106       106  
    -2 SH PUT (WMT) WAL-MARTSTORES INC S 2011-08 PURCHASE 2011-09   124       124  
    4 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   1,677 1,523     154  
    4 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   1,677 1,730     -53  
    6 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   2,766 2,594     172  
    24 SH PUT (X) UNITEDSTATES STEEL JAN 2011-01 PURCHASE 2011-01   2,502 3,966     -1,464  
    -1 SH PUT (XOM) EXXONMOBIL CORP AUG2 2011-08 PURCHASE 2011-08   70 70        
    2 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   1,438 1,292     146  
    3 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   2,158 2,072     86  
    -6 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   871       871  
    6 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01     3,277     -3,277  
    5000 SH RABOBANK NEDERLAND (AUSTRALI 2011-05 PURCHASE 2011-11   4,967 5,408     -441  
    271 SH RESEARCH IN MOTION COM 2011-04 PURCHASE 2011-04   15,208 14,983     225  
    551 SH RESEARCH IN MOTION COM 2011-04 PURCHASE 2011-04   26,894 30,464     -3,570  
    71 SH RHINO RESOURCE PARTNERS LP 2011-08 PURCHASE 2011-09   1,432 1,667     -235  
    89 SH RHINO RESOURCE PARTNERS LP 2011-08 PURCHASE 2011-10   1,662 2,100     -438  
    43 SH RYDEX ETF S&P MIDCAP 400 PURE 2011-07 PURCHASE 2011-08   3,785 3,897     -112  
    -133 SH SALESFORCE COM INC 2011-03 PURCHASE 2011-03   17,059 15,702     1,357  
    -267 SH SALESFORCE COM INC 2011-03 PURCHASE 2011-03   34,246 35,824     -1,578  
    -59 SH SALESFORCE COM INC 2011-05 PURCHASE 2011-11   8,714 6,596     2,118  
    121 SH SECTOR SPDR TR SHS BENINT CON 2011-07 PURCHASE 2011-08   3,757 3,820     -63  
    59 SH SECTOR SPDR TR SHS BENINT ENER 2011-01 PURCHASE 2011-05   4,435 4,137     298  
    46 SH SECTOR SPDR TR SHS BENINT ENER 2011-03 PURCHASE 2011-05   3,457 3,635     -178  
    106 SH SELECT SECTOR SPDR TRHEALTH C 2011-07 PURCHASE 2011-08   3,642 3,822     -180  
    50 SH SILVER WHEATON CORPORATION 2011-03 PURCHASE 2011-07   2,246 2,246        
    150 SH SILVER WHEATON CORPORATION 2011-03 PURCHASE 2011-07   6,008 6,008        
    100 SH SILVERCORP METALS INC 2010-12 PURCHASE 2011-01   1,219 1,219        
    200 SH SILVERCORP METALS INC 2011-01 PURCHASE 2011-05   2,222 2,321     -99  
    100 SH SOUTHERN CO 2010-11 PURCHASE 2011-04   3,820 3,806     14  
    100 SH SOUTHERN CO 2011-02 PURCHASE 2011-04   3,820 3,755     65  
    200 SH SOUTHERN CO 2011-03 PURCHASE 2011-04   7,682 7,548     134  
    21 SH SPDR GOLD TR GOLD SHS 2011-09 PURCHASE 2011-09   3,337 3,721     -384  
    155 SH SPDR SER TR KBWREGL BKG ETF 2010-12 PURCHASE 2011-01   4,056 4,112     -56  
    55 SH SPDR SER TR S&PBIOTECH ETF 2011-05 PURCHASE 2011-06   3,792 3,997     -205  
    52 SH SPDR SER TR S&PBIOTECH ETF 2011-07 PURCHASE 2011-08   3,748 3,863     -115  
    63 SH SPDR SER TR S&PMETALS & MNG ET 2010-12 PURCHASE 2011-01   4,112 4,280     -168  
    93 SH SPDR SER TR S&POIL & GAS EXPL& 2010-11 PURCHASE 2011-05   5,492 4,507     985  
    76 SH SPDR SER TR S&PRETAIL ETF 2011-05 PURCHASE 2011-06   3,882 4,017     -135  
    70 SH SPDR SER TR S&PRETAIL ETF 2011-07 PURCHASE 2011-08   3,545 3,820     -275  
    400 SH SYNAPTICS INC 2011-04 PURCHASE 2011-04   10,216 10,361     -145  
    512 SH SYNAPTICS INC 2011-04 PURCHASE 2011-04   12,924 13,263     -339  
    -1557 SH URBAN OUTFITTERS INC 2011-03 PURCHASE 2011-03   47,452 47,605     -153  
    74 SH VANGUARD INDEX FDS MID-CAPGROW 2010-11 PURCHASE 2011-03   4,828 4,251     577  
    120 SH VANGUARD NAT RES LLC COM 2010-11 PURCHASE 2011-06   3,196 3,122     74  
    100 SH VERIZON COMMUNICATIONS 2010-10 PURCHASE 2011-04   3,736 3,274     462  
    100 SH VERIZON COMMUNICATIONS 2011-06 PURCHASE 2011-12   3,728 3,575     153  
    100 SH WALMART STORES INC 2011-03 PURCHASE 2011-04   5,287 5,209     78  
    420 SH WALTER INVT MGMT CORPCOM 2011-03 PURCHASE 2011-04   7,132 8,386     -1,254  
    -222 SH WYNN RESORTS LTD 2011-05 PURCHASE 2011-05   31,637 33,279     -1,642  
    1 SH ZKB SILVER ETF (CHF) 2010-09 PURCHASE 2011-04   4,234 1,970     2,264  
    2 SH ZKB SILVER ETF (CHF) 2010-09 PURCHASE 2011-04   8,468 4,137     4,331  
    1 SH ZKB SILVER ETF (CHF) 2010-11 PURCHASE 2011-04   4,234 2,493     1,741  
    ADJUSTMENTS 2011-01 PURCHASE 2011-12   232       232  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275  
    FIDELITY 2,564,937  
    FIDELITY    

    TY 2011 OtherAssetsSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HOOSIER CHRISTIAN FOUNDATION 30,883 30,883  
    ACCRUED INTEREST 917 1,152  


    TY 2011 OtherExpensesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSE 140 140    
    DIVIDEND CHARGED 381 381    


    TY 2011 OtherIncomeSchedule2
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 217 217  
    ENTERPRISE PRODUCTS PARTNERS -527    
    PENN VIRGINIA RESOURE -130    
    RHINO RESOURCE PARTNERS -8    
    PROSHARES ULTRASHORT EURO 5,211    
    EV ENERGY PARTNERS -55    
    POWERSHARES DB AGRICULTURAL 282    
    VANGUARD NATURAL RESOURCES 53    
    NATURAL RESOURCE PARTNERS 45    


    TY 2011 OtherLiabilitiesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value
    MANAGEMENT FEE PAYABLE 1,000  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL 11 11    


    TY 2011 TaxesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX 120 120    
    FOREIGN TAX 204 204