TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

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

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

Amended returnAddress changeName change

Name of foundation
ROBERT LEE BLAFFER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399 Room/suite

City or town, state, and ZIP code
NEW HARMONY, IN47631

A Employer identification number

35-2129847

B Telephone number (see page 10 of the instructions)

(812) 682-3631

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$11,773,403J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,713
2	Check
3	Interest on savings and temporary cash investments	2,930		2,930	2,930
4	Dividends and interest from securities......	149,352		149,352	149,352
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		176,988
b	Gross sales price for all assets on line 6a 1,997,607
7	Capital gain net income (from Part IV, line 2)...			176,988
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).......		36,099		36,099
12	Total. Add lines 1 through 11........	367,082		329,270	188,381
13	Compensation of officers, directors, trustees, etc.	40,548
14	Other employee salaries and wages......	40,548				40,548
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		8,666	4,333		4,333
b	Accounting fees (attach schedule).......		26,099	13,050		13,049
c	Other professional fees (attach schedule)....		33,324	33,324
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		20,956	7		20,949
19	Depreciation (attach schedule) and depletion...		67,393
20	Occupancy..............	165,668			35,396	130,272
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		55,965		692	55,273
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	459,167		50,714	36,088	264,424
25	Contributions, gifts, grants paid........	64,500				64,500
26	Total expenses and disbursements. Add lines 24 and 25	523,667		50,714	36,088	328,924
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-156,585
b	Net investment income (if negative, enter -0-)			278,556
c	Adjusted net income (if negative, enter -0-)...				152,293

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	7,849	5,946	5,946
	2	Savings and temporary cash investments..........	329,423	382,392	382,392
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,366,582	2,221,551	7,750,796
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............	192,000
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 3,143,335
		Less: accumulated depreciation (attach schedule) 1,689,930	1,278,834	1,453,405	1,391,989
	15	Other assets (describe )	280,325	282,865	2,242,280
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,455,013	4,346,159	11,773,403
	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 )	150	7,333
	23	Total liabilities (add lines 17 through 22)..........	150	7,333
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,454,863	4,298,278
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,454,863	4,298,278
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,455,013	4,305,611

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	4,454,863
2	Enter amount from Part I, line 27a.....................	2	-156,585
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,298,278
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,298,278

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	297 SHARES MERCK & CO., INC.	P	2010-06-15	2011-01-04
b	573 SHARES AT & T CORP	P	2010-09-09	2011-01-11
c	55 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-02-02
d	119 SHARES TEVA PHARMACEUTCL INDS AD	P	2010-09-22	2011-02-08
e	93 SHARES MEDASSETS INC	P	2010-08-20	2011-02-25
	9 SHARES PEPSICO, INC.	P	2009-01-07	2011-03-03
	138 SHARES LAS VEGAS SANDS CORP COM	P	2010-10-29	2011-03-08
	5 SHARES EXPRESS SCRIPTS INC COM	P	2009-06-24	2011-03-11
	7 SHARES SCHLUMBERGER LTD CMN	P	2010-04-30	2011-03-11
	5 SHARES CERNER CORP	P	2010-02-05	2011-03-14
	6 SHARES HAEMONETICS CORP	P	2010-10-01	2011-03-14
	5 SHARES PRAXAIR INC	P	2005-02-08	2011-03-14
	18 SHARES VERISIGN INC CMN	P	2010-08-18	2011-03-14
	20 SHARES GREENHILL & CO INC	P	2010-05-28	2011-03-21
	81 SHARES FLIR SYS INC COM	P	2010-09-28	2011-03-30
	68 SHARES GOODRICH	P	2011-02-02	2011-04-08
	50 SHARES FREEPORT-MCMORAN COPPER &	P	2010-12-02	2011-04-15
	3 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-21
	33 SHARES PRAXAIR INC	P	2005-02-08	2011-05-04
	1 SHARES GOLDMAN SACHS GROUP CO	P	2010-07-29	2011-05-13
	3 SHARES DEVRY INC (DEL)	P	2009-11-19	2011-05-17
	8 SHARES GENERAL MOTORS	P	2011-03-11	2011-06-02
	10 SHARES DOLBY LABORATORIES INC	P	2010-09-21	2011-06-03
	6 SHARES INTERCONTINENTALEXCHAN COM	P	2010-07-02	2011-06-03
	22 SHARES CHARLES SCHWAB CORPORATION	P	2008-03-12	2011-06-03
	147 SHARES PEABODY ENERGY CORP COM	P	2010-08-02	2011-06-10
	74 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-25	2011-06-22
	8 SHARES ULTIMATE SOFTWARE GROUP	P	2008-08-04	2011-06-27
	15 SHARES CVS CORPORATION	P	2011-06-02	2011-07-18
	13 SHARES MICROSOFT CORP.	P	2011-07-08	2011-07-18
	46 SHARES WELLPOINT HEALTH NETWORK	P	2011-03-16	2011-07-18
	76 SHARES UNION PACIFIC	P	2009-06-24	2011-08-02
	138 SHARES SOLERA HOLDINGS INC	P	2010-10-21	2011-08-04
	7 SHARES UNITED PARCEL SERVICE CL B	P	2010-04-29	2011-08-08
	8 SHARES INTEGRATED HEALTH SERVICE I	P	2010-03-23	2011-08-11
	383 SHARES CSX CORP	P	2011-01-12	2011-08-24
	11 SHARES DOLBY LABORATORIES INC	P	2010-09-23	2011-08-31
	14 SHARES VALASSIS COMMUNICATNS COM	P	2010-11-22	2011-09-02
	17 SHARES DOLBY LABORATORIES INC	P	2011-07-22	2011-09-07
	14 SHARES CELGENE CORP CO	P	2008-10-03	2011-09-08
	8 SHARES GOODRICH	P	2009-10-16	2011-09-08
	31 SHARES MCDONALD'S CORP.	P	2009-06-30	2011-09-08
	31 SHARES TRIMBLE NAV LTD LTD	P	2009-11-16	2011-09-08
	24 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-10	2011-09-21
	4 SHARES FLOWSERVE	P	2010-03-23	2011-09-23
	44 SHARES APACHE	P	2011-03-30	2011-10-03
	70 SHARES INTL BUSINESS MACHINES COR	P	2009-06-24	2011-10-18
	16 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-02-07	2011-10-24
	10 SHARES FLIR SYS INC COM	P	2011-01-03	2011-10-31
	37 SHARES HALLIBURTON	P	2010-12-22	2011-11-23
	9 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-03	2011-12-05
	4 SHARES INTEGRATED HEALTH SERVICE I	P	2010-05-26	2011-12-05
	39 SHARES NXSTAGE MEDICAL INC	P	2010-06-24	2011-12-05
	24 SHARES VERISIGN INC CMN	P	2010-08-18	2011-12-05
	39 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-11	2011-12-12
	110 SHARES METLIFE INC COM	P	2010-08-03	2011-12-12
	18 SHARES UNITED TECHNOLOGIES CORP.	P	2006-03-06	2011-12-12
	3 SHARES JOHNSON CTLS INC CO	P	2009-09-25	2011-12-15
	30 SHARES INTL BUSINESS MACHINES COR	P	2009-06-24	2011-12-22
	141 SHARES MERCK & CO., INC.	P	2010-07-12	2011-01-04
	95 SHARES PHILIP MORRIS INTL INC COM	P	2010-08-10	2011-01-12
	15 SHARES SOLERA HOLDINGS INC	P	2010-10-20	2011-02-03
	59 SHARES GOLDMAN SACHS GROUP CO	P	2010-07-29	2011-02-09
	68 SHARES MEDASSETS INC	P	2010-08-23	2011-02-25
	89 SHARES PEPSICO, INC.	P	2009-01-09	2011-03-03
	15 SHARES GREENHILL & CO INC	P	2010-02-11	2011-03-10
	6 SHARES EXXON MOBIL CORP	P	2011-02-23	2011-03-11
	23 SHARES UNION PACIFIC	P	2009-06-24	2011-03-11
	3 SHARES CITRIX SYS INC COM	P	2010-10-21	2011-03-14
	13 SHARES HOLOGIC INC	P	2011-02-01	2011-03-14
	13 SHARES QUALCOMM INC CMN	P	2008-03-25	2011-03-14
	11 SHARES GREENHILL & CO INC	P	2010-03-05	2011-03-15
	13 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-03-23
	5 SHARES FLIR SYS INC COM	P	2010-09-29	2011-03-30
	2 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-08
	14 SHARES FREEPORT-MCMORAN COPPER &	P	2010-12-07	2011-04-15
	13 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-21
	115 SHARES PRAXAIR INC	P	2005-03-02	2011-05-04
	36 SHARES GOLDMAN SACHS GROUP CO	P	2010-08-02	2011-05-13
	64 SHARES DEVRY INC (DEL)	P	2009-11-19	2011-05-17
	155 SHARES GENERAL MOTORS	P	2011-04-05	2011-06-02
	17 SHARES ECOLAB INC.	P	2008-11-13	2011-06-03
	24 SHARES JACOBS ENGINEERING GROUP,	P	2010-11-04	2011-06-03
	21 SHARES SILICON LABORATORIES COM	P	2007-07-13	2011-06-03
	56 SHARES FREEPORT-MCMORAN COPPER &	P	2010-10-14	2011-06-15
	50 SHARES FLIR SYS INC COM	P	2010-10-01	2011-06-23
	42 SHARES ULTIMATE SOFTWARE GROUP	P	2008-08-04	2011-06-28
	9 SHARES CAPITAL ONE FINCL CORP	P	2009-06-24	2011-07-18
	4 SHARES NETWORK APPLIANCE INC CMN	P	2010-11-10	2011-07-18
	191 SHARES CORRECTIONS CORPOARTION O	P	2011-05-17	2011-07-21
	110 SHARES RED HAT INC	P	2010-12-03	2011-08-03
	86 SHARES BOEING CO.	P	2010-02-22	2011-08-05
	85 SHARES UNITED PARCEL SERVICE CL B	P	2010-09-22	2011-08-08
	17 SHARES INTEGRATED HEALTH SERVICE	P	2010-05-05	2011-08-11
	165 SHARES CSX CORP	P	2011-01-13	2011-08-24
	32 SHARES DOLBY LABORATORIES INC	P	2010-09-28	2011-08-31
	16 SHARES VALASSIS COMMUNICATNS COM	P	2010-11-23	2011-09-02
	70 SHARES VALASSIS COMMUNICATNS COM	P	2010-12-28	2011-09-07
	11 SHARES CERNER CORP	P	2010-02-05	2011-09-08
	4 SHARES GOOGLE, INC. CMN CLASS A	P	2008-03-12	2011-09-08
	57 SHARES MPOWER COMMUNICAT CORP COM	P	2010-11-03	2011-09-08
	32 SHARES URBAN OUTFITTERS INC COM	P	2010-10-21	2011-09-08
	266 SHARES CSX CORP	P	2011-01-26	2011-09-22
	19 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-11	2011-09-23
	149 SHARES WALT DISNEY COMPANY (THE)	P	2010-03-09	2011-10-04
	112 SHARES UNITEDHEALTH GROUP INC	P	2011-05-04	2011-10-18
	18 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-02-08	2011-10-24
	25 SHARES C H ROBINSON WORLDWIDE	P	2011-03-22	2011-11-01
	144 SHARES HALLIBURTON	P	2011-04-21	2011-11-23
	8 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-12	2011-12-05
	6 SHARES INTEGRATED HEALTH SERVICE I	P	2010-05-26	2011-12-05
	14 SHARES OCCIDENTAL PETROLEUM	P	2009-12-23	2011-12-05
	18 SHARES AMAZON.COM INC CMN	P	2010-09-22	2011-12-06
	24 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-24	2011-12-12
	65 SHARES MICROSOFT CORP.	P	2011-07-08	2011-12-12
	24 SHARES UNITEDHEALTH GROUP INC	P	2011-05-04	2011-12-12
	19 SHARES JOHNSON CTLS INC CO	P	2010-03-23	2011-12-15
	319 SHARES MERCK & CO., INC.	P	2010-07-15	2011-01-04
	85 SHARES PHILIP MORRIS INTL INC COM	P	2010-09-20	2011-01-12
	2 SHARES SOLERA HOLDINGS INC	P	2010-10-21	2011-02-03
	56 SHARES DICKS SPORTING GOODS INC	P	2010-05-14	2011-02-09
	62 SHARES MEDASSETS INC	P	2010-08-23	2011-02-28
	47 SHARES PEPSICO, INC.	P	2009-01-16	2011-03-03
	10 SHARES GREENHILL & CO INC	P	2010-02-12	2011-03-10
	85 SHARES FORD MOTOR COMPANY	P	2010-02-25	2011-03-11
	13 SHARES UNITED TECHNOLOGIES CORP.	P	2006-03-06	2011-03-11
	17 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-29	2011-03-14
	7 SHARES IDEXX LABS INC COM	P	2008-05-28	2011-03-14
	10 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-03-14
	7 SHARES GREENHILL & CO INC	P	2010-03-23	2011-03-15
	111 SHARES GREEN MOUNTAIN COFFEE ROA	P	2010-05-10	2011-03-23
	20 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-03-30
	69 SHARES GOODRICH	P	2011-02-02	2011-04-11
	20 SHARES GOOGLE, INC. CMN CLASS A	P	2009-06-24	2011-04-15
	20 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-25
	15 SHARES PRAXAIR INC	P	2006-01-23	2011-05-04
	4 SHARES GOLDMAN SACHS GROUP CO	P	2010-09-09	2011-05-13
	54 SHARES DEVRY INC (DEL)	P	2009-11-20	2011-05-17
	45 SHARES GENPACT LTD	P	2010-12-15	2011-06-03
	36 SHARES FLIR SYS INC COM	P	2010-09-29	2011-06-03
	33 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-06-03
	11 SHARES SOLERA HOLDINGS INC	P	2010-10-21	2011-06-03
	66 SHARES FREEPORT-MCMORAN COPPER &	P	2010-10-21	2011-06-15
	126 SHARES FLIR SYS INC COM	P	2010-10-11	2011-06-23
	2 SHARES ULTIMATE SOFTWARE GROUP	P	2009-09-25	2011-06-28
	8 SHARES CHEVRONTEXACO CORP COM	P	2011-04-18	2011-07-18
	44 SHARES ORACLE CORPORATION	P	2009-09-09	2011-07-18
	117 SHARES CORRECTIONS CORPOARTION O	P	2011-05-17	2011-07-22
	97 SHARES RED HAT INC	P	2010-12-08	2011-08-03
	74 SHARES BOEING CO.	P	2010-03-05	2011-08-05
	15 SHARES SOLERA HOLDINGS INC	P	2011-03-15	2011-08-08
	39 SHARES INTEGRATED HEALTH SERVICE	P	2010-05-06	2011-08-11
	3 SHARES CSX CORP	P	2011-01-25	2011-08-24
	34 SHARES DOLBY LABORATORIES INC	P	2010-09-30	2011-08-31
	58 SHARES APACHE	P	2011-01-04	2011-09-06
	74 SHARES VALASSIS COMMUNICATNS COM	P	2011-01-12	2011-09-07
	41 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-29	2011-09-08
	13 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-09-08
	23 SHARES NXSTAGE MEDICAL INC	P	2010-06-23	2011-09-08
	25 SHARES VALASSIS COMMUNICATNS COM	P	2011-01-12	2011-09-08
	115 SHARES ST. JUDE MEDICAL INC.	P	2011-04-04	2011-09-22
	1 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-11	2011-09-26
	98 SHARES VIACOM INC NEW CLASS B	P	2011-05-05	2011-10-04
	59 SHARES WELLPOINT HEALTH NETWORK	P	2011-03-16	2011-10-18
	16 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-07-21	2011-10-24
	51 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-03	2011-11-01
	89 SHARES UNITED TECHNOLOGIES CORP.	P	2006-03-06	2011-11-23
	14 SHARES DAVITA INC	P	2011-05-02	2011-12-05
	7 SHARES INTEGRATED HEALTH SERVICE I	P	2010-05-27	2011-12-05
	11 SHARES POLYPORE INTL INC	P	2011-10-03	2011-12-05
	2 SHARES TRANSOCEAN SEDCO FOREX INC-	P	2011-10-25	2011-12-12
	29 SHARES E. I. DU PONT DE NEMOURS &	P	2010-04-26	2011-12-12
	319 SHARES NEWS CORP CLASS A NEW	P	2011-07-21	2011-12-12
	12 SHARES UNITEDHEALTH GROUP INC	P	2011-06-02	2011-12-12
	73 SHARES JOHNSON CTLS INC CO	P	2010-10-01	2011-12-15
	190 SHARES ATHEROS COMMUNICATIONS, I	P	2010-10-22	2011-01-05
	99 SHARES PHILIP MORRIS INTL INC COM	P	2010-10-14	2011-01-12
	29 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-02-03
	369 SHARES DICKS SPORTING GOODS INC	P	2010-05-14	2011-02-10
	88 SHARES MEDASSETS INC	P	2010-08-24	2011-02-28
	89 SHARES PEPSICO, INC.	P	2009-02-23	2011-03-03
	9 SHARES GREENHILL & CO INC	P	2010-03-04	2011-03-10
	15 SHARES GOLDMAN SACHS GROUP CO	P	2010-07-29	2011-03-11
	26 SHARES WELLS FARGO & CO NEW	P	2010-12-10	2011-03-11
	9 SHARES DEVRY INC (DEL)	P	2009-04-14	2011-03-14
	10 SHARES INTEGRATED HEALTH SERVICE	P	2009-04-24	2011-03-14
	9 SHARES SCHLUMBERGER LTD CMN	P	2010-10-01	2011-03-14
	17 SHARES GREENHILL & CO INC	P	2010-04-27	2011-03-15
	11 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-03-25
	241 SHARES EXPRESS SCRIPTS INC COM	P	2009-06-24	2011-04-01
	110 SHARES OCCIDENTAL PETROLEUM	P	2009-06-24	2011-04-12
	15 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-15
	2 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-25
	11 SHARES PRAXAIR INC	P	2008-12-22	2011-05-04
	96 SHARES E. I. DU PONT DE NEMOURS &	P	2010-03-24	2011-05-16
	32 SHARES DEVRY INC (DEL)	P	2009-11-23	2011-05-17
	23 SHARES WEATHERFORD INTL INC CO	P	2010-12-02	2011-06-03
	21 SHARES FASTENAL CO COM	P	2008-07-09	2011-06-03
	19 SHARES JUNIPER NETWORKS	P	2011-05-17	2011-06-03
	18 SHARES STILLWATER MINING COMPANY	P	2010-12-08	2011-06-03
	50 SHARES FREEPORT-MCMORAN COPPER &	P	2010-12-02	2011-06-15
	50 SHARES FLIR SYS INC COM	P	2010-11-04	2011-06-23
	26 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-06-30
	10 SHARES CONOCOPHILLIPS COM	P	2011-02-07	2011-07-18
	5 SHARES PEABODY ENERGY CORP COM	P	2010-08-02	2011-07-18
	10 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-07-22
	62 SHARES RED HAT INC	P	2011-03-11	2011-08-03
	19 SHARES BOEING CO.	P	2010-03-10	2011-08-05
	68 SHARES SOLERA HOLDINGS INC	P	2011-03-16	2011-08-08
	72 SHARES INTEGRATED HEALTH SERVICE	P	2010-05-06	2011-08-12
	113 SHARES PEABODY ENERGY CORP COM	P	2010-09-01	2011-08-24
	6 SHARES VALASSIS COMMUNICATNS COM	P	2010-10-28	2011-08-31
	108 SHARES DOW CHEMICAL	P	2009-10-20	2011-09-06
	17 SHARES GENPACT LTD	P	2010-12-15	2011-09-08
	67 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-30	2011-09-08
	11 SHARES HAEMONETICS CORP	P	2010-10-01	2011-09-08
	17 SHARES NXSTAGE MEDICAL INC	P	2010-06-24	2011-09-08
	15 SHARES VALASSIS COMMUNICATNS COM	P	2011-01-13	2011-09-08
	32 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-22
	18 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-12	2011-09-26
	62 SHARES EXPRESS SCRIPTS INC COM	P	2009-06-24	2011-10-06
	14 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-10-18
	23 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-07-22	2011-10-24
	58 SHARES FLIR SYS INC COM	P	2011-01-03	2011-11-01
	28 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-11-30
	33 SHARES DEXCOM INC	P	2011-10-28	2011-12-05
	15 SHARES ILLUMINA INC	P	2010-05-26	2011-12-05
	27 SHARES QUALCOMM INC CMN	P	2008-03-25	2011-12-05
	5 SHARES AMAZON.COM INC CMN	P	2010-09-22	2011-12-12
	24 SHARES ENSCO INTL INC CO	P	2011-09-27	2011-12-12
	3 SHARES NIKE INC CL B	P	2011-11-10	2011-12-12
	48 SHARES VIACOM INC NEW CLASS B	P	2011-05-05	2011-12-12
	59 SHARES ORACLE CORPORATION	P	2009-11-25	2011-12-16
	170 SHARES ATHEROS COMMUNICATIONS, I	P	2010-10-25	2011-01-05
	117 SHARES FREEPORT-MCMORAN COPPER &	P	2010-10-13	2011-01-25
	16 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-02-03
	50 SHARES DICKS SPORTING GOODS INC	P	2010-05-26	2011-02-10
	45 SHARES MEDASSETS INC	P	2010-08-25	2011-02-28
	106 SHARES PEPSICO, INC.	P	2009-04-24	2011-03-03
	10 SHARES AMAZON.COM INC CMN	P	2010-09-21	2011-03-11
	16 SHARES HALLIBURTON	P	2010-12-22	2011-03-11
	20 SHARES GREENHILL & CO INC	P	2010-03-04	2011-03-11
	14 SHARES DOLBY LABORATORIES INC	P	2010-09-21	2011-03-14
	5 SHARES ILLUMINA INC	P	2010-05-26	2011-03-14
	19 SHARES CHARLES SCHWAB CORPORATION	P	2008-03-12	2011-03-14
	26 SHARES TRIMBLE NAV LTD LTD	P	2009-11-12	2011-03-15
	36 SHARES FLIR SYS INC COM	P	2010-09-28	2011-03-28
	49 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-04-04
	12 SHARES OCCIDENTAL PETROLEUM	P	2009-11-04	2011-04-12
	4 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-18
	3 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-25	2011-04-25
	1 SHARES PRAXAIR INC	P	2009-09-25	2011-05-04
	21 SHARES E. I. DU PONT DE NEMOURS &	P	2010-04-26	2011-05-16
	34 SHARES DEVRY INC (DEL)	P	2009-11-23	2011-05-17
	19 SHARES TYCO ELECTRONICS LTD NEW	P	2011-01-19	2011-06-03
	4 SHARES FLOWSERVE	P	2010-01-08	2011-06-03
	10 SHARES MANPOWER INC CO	P	2009-10-26	2011-06-03
	15 SHARES SUNCOR ENERGY INC COM	P	2011-03-28	2011-06-03
	56 SHARES FREEPORT-MCMORAN COPPER &	P	2010-12-07	2011-06-15
	39 SHARES FLIR SYS INC COM	P	2010-11-05	2011-06-23
	50 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-07-01
	15 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-11	2011-07-18
	8 SHARES PEABODY ENERGY CORP COM	P	2010-09-01	2011-07-18
	26 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-07-25
	129 SHARES WALT DISNEY COMPANY (THE)	P	2009-06-24	2011-08-04
	59 SHARES SOLERA HOLDINGS INC	P	2010-10-21	2011-08-05
	57 SHARES CHEVRONTEXACO CORP COM	P	2011-04-18	2011-08-09
	14 SHARES INTEGRATED HEALTH SERVICE	P	2010-05-26	2011-08-12
	84 SHARES PEABODY ENERGY CORP COM	P	2010-12-02	2011-08-24
	19 SHARES DOLBY LABORATORIES INC	P	2010-09-30	2011-09-01
	22 SHARES DOW CHEMICAL	P	2010-05-04	2011-09-06
	40 SHARES GENPACT LTD	P	2010-12-16	2011-09-08
	30 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-02	2011-09-08
	18 SHARES HARLEY DAVIDSON INC COM	P	2011-06-13	2011-09-08
	14 SHARES OCCIDENTAL PETROLEUM	P	2009-12-23	2011-09-08
	27 SHARES VERISIGN INC CMN	P	2010-08-18	2011-09-08
	80 SHARES FLOWSERVE	P	2010-01-08	2011-09-22
	4 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-12	2011-09-27
	6 SHARES EXPRESS SCRIPTS INC COM	P	2009-07-29	2011-10-06
	35 SHARES AMAZON.COM INC CMN	P	2010-09-21	2011-10-19
	64 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-07-25	2011-10-24
	26 SHARES FLIR SYS INC COM	P	2011-01-04	2011-11-01
	51 SHARES GENPACT LTD	P	2010-12-16	2011-12-05
	41 SHARES EBAY INC. CMN	P	2011-09-08	2011-12-05
	10 SHARES INTERCONTINENTALEXCHAN COM	P	2010-07-02	2011-12-05
	20 SHARES SCHLUMBERGER LTD CMN	P	2010-10-01	2011-12-05
	28 SHARES AMERICAN EXPRESS CO	P	2011-05-24	2011-12-12
	39 SHARES EXPRESS SCRIPTS INC COM	P	2010-07-12	2011-12-12
	242 SHARES ORACLE CORPORATION	P	2009-11-16	2011-12-12
	8 SHARES VIACOM INC NEW CLASS B	P	2011-05-06	2011-12-12
	13 SHARES CERNER CORP	P	2010-02-05	2011-12-16
	100 SHARES ATHEROS COMMUNICATIONS, I	P	2010-10-26	2011-01-05
	2 SHARES FREEPORT-MCMORAN COPPER & G	P	2010-10-14	2011-01-25
	91 SHARES LAS VEGAS SANDS CORP COM	P	2010-09-22	2011-02-04
	61 SHARES DICKS SPORTING GOODS INC	P	2010-05-26	2011-02-11
	28 SHARES MEDASSETS INC	P	2010-09-21	2011-02-28
	198 SHARES PEPSICO, INC.	P	2009-07-01	2011-03-03
	5 SHARES APACHE	P	2011-01-04	2011-03-11
	93 SHARES HEWLETT PACKARD CO	P	2009-06-24	2011-03-11
	24 SHARES GENPACT LTD	P	2010-12-15	2011-03-14
	14 SHARES ECOLAB INC.	P	2008-11-13	2011-03-14
	5 SHARES INTERCONTINENTALEXCHAN COM	P	2010-07-02	2011-03-14
	15 SHARES SILICON LABORATORIES COM	P	2007-07-13	2011-03-14
	40 SHARES TRIMBLE NAV LTD LTD	P	2009-11-13	2011-03-15
	10 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-03-28
	105 SHARES OCCIDENTAL PETROLEUM	P	2009-06-24	2011-04-04
	41 SHARES PEABODY ENERGY CORP COM	P	2010-06-24	2011-04-12
	53 SHARES COOPER CAMERON CORP	P	2009-12-18	2011-04-19
	4 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-26
	13 SHARES PRAXAIR INC	P	2010-03-23	2011-05-04
	50 SHARES J P MORGAN CHASE & CO	P	2010-04-14	2011-05-16
	8 SHARES DEVRY INC (DEL)	P	2009-11-24	2011-05-17
	7 SHARES AIRGAS INC	P	2011-05-04	2011-06-03
	14 SHARES GILEAD SCIENCES INC CO	P	2009-05-12	2011-06-03
	27 SHARES MCDONALD'S CORP.	P	2009-06-29	2011-06-03
	12 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-06-03
	10 SHARES FREEPORT-MCMORAN COPPER &	P	2011-03-11	2011-06-15
	78 SHARES MCDONALD'S CORP.	P	2009-06-29	2011-06-23
	360 SHARES FORD MOTOR COMPANY	P	2010-03-05	2011-07-07
	47 SHARES DOW CHEMICAL	P	2009-10-20	2011-07-18
	71 SHARES PFIZER INC. CMN	P	2011-03-15	2011-07-18
	12 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-07-25
	185 SHARES WALT DISNEY COMPANY (THE)	P	2009-11-05	2011-08-04
	39 SHARES SOLERA HOLDINGS INC	P	2010-10-22	2011-08-05
	82 SHARES CONOCOPHILLIPS COM	P	2011-03-22	2011-08-09
	36 SHARES VALASSIS COMMUNICATNS COM	P	2010-08-19	2011-08-17
	83 SHARES QUALCOMM INC CMN	P	2011-01-06	2011-08-26
	48 SHARES DOLBY LABORATORIES INC	P	2011-02-07	2011-09-01
	85 SHARES METLIFE INC COM	P	2010-08-03	2011-09-06
	32 SHARES TYCO ELECTRONICS LTD NEW	P	2011-01-19	2011-09-08
	3 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-03	2011-09-08
	27 SHARES HOLOGIC INC	P	2011-02-01	2011-09-08
	28 SHARES QUALCOMM INC CMN	P	2008-03-25	2011-09-08
	13 SHARES DOLBY LABORATORIES INC	P	2011-07-25	2011-09-09
	19 SHARES FLOWSERVE	P	2010-01-11	2011-09-22
	5 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-13	2011-09-27
	158 SHARES EXPRESS SCRIPTS INC COM	P	2009-07-31	2011-10-06
	211 SHARES JOHNSON & JOHNSON	P	2011-05-03	2011-10-19
	32 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-07-26	2011-10-24
	120 SHARES FLIR SYS INC COM	P	2011-01-04	2011-11-02
	29 SHARES TYCO ELECTRONICS LTD NEW	P	2011-01-19	2011-12-05
	21 SHARES ECOLAB INC.	P	2008-11-13	2011-12-05
	30 SHARES JACOBS ENGINEERING GROUP,	P	2010-11-05	2011-12-05
	25 SHARES SILICON LABORATORIES COM	P	2007-07-13	2011-12-05
	27 SHARES AMERICAN TOWER CORP CL A	P	2009-06-30	2011-12-12
	49 SHARES EXXON MOBIL CORP	P	2011-02-23	2011-12-12
	27 SHARES ORACLE CORPORATION	P	2009-11-25	2011-12-12
	39 SHARES WELLPOINT HEALTH NETWORK	P	2011-03-16	2011-12-12
	79 SHARES CERNER CORP	P	2010-02-05	2011-12-16
	11 SHARES ATHEROS COMMUNICATIONS, IN	P	2010-11-01	2011-01-05
	38 SHARES ILLUMINA INC	P	2010-05-26	2011-01-25
	4 SHARES CELGENE CORP CO	P	2008-07-09	2011-02-04
	6 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-26	2011-02-17
	14 SHARES MEDASSETS INC	P	2010-09-22	2011-02-28
	70 SHARES PEPSICO, INC.	P	2009-07-02	2011-03-03
	32 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-03-11
	14 SHARES INTL BUSINESS MACHINES COR	P	2009-06-24	2011-03-11
	17 SHARES WEATHERFORD INTL INC CO	P	2010-12-02	2011-03-14
	33 SHARES FLIR SYS INC COM	P	2010-09-28	2011-03-14
	15 SHARES JACOBS ENGINEERING GROUP,	P	2010-11-04	2011-03-14
	6 SHARES SOLERA HOLDINGS INC	P	2010-10-21	2011-03-14
	105 SHARES CITRIX SYS INC COM	P	2010-10-21	2011-03-15
	25 SHARES APACHE	P	2008-10-21	2011-03-28
	189 SHARES AMERICAN TOWER CORP CL A	P	2009-06-30	2011-04-05
	53 SHARES RED HAT INC	P	2010-10-29	2011-04-12
	8 SHARES COOPER CAMERON CORP	P	2010-03-23	2011-04-19
	6 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-27
	0.9 SHARES CITIGROUP INC	P	2011-01-03	2011-05-09
	90 SHARES J P MORGAN CHASE & CO	P	2010-04-14	2011-05-16
	18 SHARES DEVRY INC (DEL)	P	2010-03-23	2011-05-17
	18 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-06-03
	6 SHARES GOODRICH	P	2009-10-16	2011-06-03
	130 SHARES MICROSOFT CORP.	P	2009-10-19	2011-06-03
	9 SHARES TRANSDIGM GROUP, INC.	P	2009-06-25	2011-06-03
	128 SHARES RED HAT INC	P	2010-11-01	2011-06-17
	56 SHARES MCDONALD'S CORP.	P	2009-06-30	2011-06-23
	77 SHARES FORD MOTOR COMPANY	P	2010-03-29	2011-07-07
	10 SHARES E. I. DU PONT DE NEMOURS &	P	2010-04-26	2011-07-18
	8 SHARES PRECISION CASTPARTS CORP.	P	2009-12-07	2011-07-18
	41 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-07-26
	3 SHARES WALT DISNEY COMPANY (THE) C	P	2010-03-09	2011-08-04
	9 SHARES SOLERA HOLDINGS INC	P	2010-10-25	2011-08-05
	54 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-08-09
	47 SHARES VALASSIS COMMUNICATNS COM	P	2010-09-10	2011-08-17
	77 SHARES DOLBY LABORATORIES INC	P	2010-09-21	2011-08-30
	10 SHARES DOLBY LABORATORIES INC	P	2011-02-07	2011-09-01
	55 SHARES DOLBY LABORATORIES INC	P	2011-02-15	2011-09-06
	9 SHARES AIRGAS INC	P	2011-05-04	2011-09-08
	16 SHARES DAVITA INC	P	2011-05-02	2011-09-08
	12 SHARES IDEXX LABS INC COM	P	2008-05-28	2011-09-08
	11 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-09-08
	311 SHARES JUNIPER NETWORKS	P	2011-05-12	2011-09-16
	15 SHARES FLOWSERVE	P	2010-01-27	2011-09-22
	5 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-14	2011-09-27
	67 SHARES EXPRESS SCRIPTS INC COM	P	2010-07-08	2011-10-06
	168 SHARES HOLOGIC INC	P	2011-02-01	2011-10-19
	26 SHARES AMAZON.COM INC CMN	P	2010-09-21	2011-10-26
	45 SHARES FLIR SYS INC COM	P	2011-01-05	2011-11-02
	12 SHARES AIRGAS INC	P	2011-05-04	2011-12-05
	26 SHARES FASTENAL CO COM	P	2008-10-02	2011-12-05
	30 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-12-05
	18 SHARES SOLARWINDS, INC	P	2011-11-15	2011-12-05
	1 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-12-12
	1 SHARES GOOGLE, INC. CMN CLASS A	P	2010-06-04	2011-12-12
	12 SHARES P N C BANK CORP	P	2011-10-19	2011-12-12
	64 SHARES UNITED TECHNOLOGIES CORP.	P	2006-03-06	2011-12-13
	89 SHARES FASTENAL CO COM	P	2008-10-02	2011-12-16
	77 SHARES ATHEROS COMMUNICATIONS, IN	P	2010-11-02	2011-01-05
	74 SHARES APACHE	P	2007-08-31	2011-01-27
	69 SHARES CELGENE CORP CO	P	2008-07-10	2011-02-04
	184 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-27	2011-02-17
	20 SHARES MEDASSETS INC	P	2010-09-23	2011-02-28
	15 SHARES PEPSICO, INC.	P	2009-07-07	2011-03-03
	5 SHARES BHP BILLITON LTD	P	2011-02-07	2011-03-11
	40 SHARES J P MORGAN CHASE & CO	P	2010-04-14	2011-03-11
	9 SHARES TYCO ELECTRONICS LTD NEW	P	2011-01-19	2011-03-14
	9 SHARES FASTENAL CO COM	P	2008-07-09	2011-03-14
	17 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-03-14
	10 SHARES STILLWATER MINING COMPANY	P	2010-12-08	2011-03-14
	15 SHARES GREENHILL & CO INC	P	2010-04-27	2011-03-16
	70 SHARES APACHE	P	2008-10-23	2011-03-28
	21 SHARES GOOGLE, INC. CMN CLASS A	P	2009-06-24	2011-04-05
	4 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-12
	18 SHARES COOPER CAMERON CORP	P	2010-04-30	2011-04-19
	34 SHARES BAIDU INC	P	2010-11-02	2011-04-28
	21 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-29	2011-05-09
	102 SHARES PEABODY ENERGY CORP COM	P	2010-06-24	2011-05-16
	1133 SHARES MICROSOFT CORP.	P	2009-05-12	2011-05-17
	8 SHARES ALLERGAN INC	P	2007-07-05	2011-06-03
	4 SHARES GOOGLE, INC. CMN CLASS A	P	2008-03-12	2011-06-03
	352 SHARES MICROSOFT CORP.	P	2010-03-05	2011-06-03
	18 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-06-03
	95 SHARES RED HAT INC	P	2010-11-02	2011-06-17
	8 SHARES TRANSDIGM GROUP, INC.	P	2009-06-26	2011-06-23
	19 SHARES GOOGLE, INC. CMN CLASS A	P	2008-03-12	2011-07-14
	26 SHARES E M C CORP MASS	P	2011-04-20	2011-07-18
	5 SHARES PROCTER & GAMBLE CO	P	2011-05-13	2011-07-18
	6 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-07-26
	356 SHARES FORD MOTOR COMPANY	P	2010-03-01	2011-08-04
	10 SHARES SOLERA HOLDINGS INC	P	2010-10-26	2011-08-05
	85 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-27	2011-08-09
	355 SHARES E M C CORP MASS	P	2011-04-20	2011-08-18
	3 SHARES DOLBY LABORATORIES INC	P	2010-09-22	2011-08-30
	30 SHARES VALASSIS COMMUNICATNS COM	P	2010-10-28	2011-09-01
	74 SHARES DOLBY LABORATORIES INC	P	2011-06-22	2011-09-06
	24 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-09-08
	9 SHARES DOLBY LABORATORIES INC	P	2011-07-22	2011-09-08
	16 SHARES INTEGRATED HEALTH SERVICE	P	2010-05-26	2011-09-08
	9 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-10	2011-09-08
	109 SHARES ST. JUDE MEDICAL INC.	P	2011-04-04	2011-09-19
	14 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-10	2011-09-22
	71 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-28
	11 SHARES EXPRESS SCRIPTS INC COM	P	2010-07-12	2011-10-06
	149 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-10-19
	9 SHARES AMAZON.COM INC CMN	P	2010-09-22	2011-10-26
	76 SHARES FLIR SYS INC COM	P	2011-01-07	2011-11-02
	18 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-12-05
	23 SHARES GENTEX CORP.	P	2011-10-19	2011-12-05
	5 SHARES JONES LANG LASALLE INC	P	2011-10-03	2011-12-05
	24 SHARES STILLWATER MINING COMPANY	P	2010-12-08	2011-12-05
	12 SHARES BAIDU INC	P	2011-03-23	2011-12-12
	21 SHARES HALLIBURTON	P	2011-04-21	2011-12-12
	176 SHARES PFIZER INC. CMN	P	2011-03-15	2011-12-12
	90 SHARES TRANSOCEAN SEDCO FOREX INC	P	2011-10-25	2011-12-14
	48 SHARES FASTENAL CO COM	P	2008-10-14	2011-12-16
	35 SHARES ATHEROS COMMUNICATIONS, IN	P	2010-11-03	2011-01-05
	50 SHARES APACHE	P	2008-10-21	2011-01-27
	69 SHARES CELGENE CORP CO	P	2008-10-03	2011-02-04
	155 SHARES DEERE & COMPANY	P	2010-11-12	2011-02-24
	38 SHARES MEDASSETS INC	P	2010-09-24	2011-02-28
	71 SHARES PEPSICO, INC.	P	2009-07-07	2011-03-04
	13 SHARES BOEING CO.	P	2010-02-22	2011-03-11
	14 SHARES MCDONALD'S CORP.	P	2010-08-13	2011-03-11
	14 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-03-14
	4 SHARES FLOWSERVE	P	2010-01-08	2011-03-14
	13 SHARES K12 INC.	P	2008-08-29	2011-03-14
	10 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-03-14
	53 SHARES GREENHILL & CO INC	P	2010-05-26	2011-03-16
	15 SHARES APACHE	P	2008-12-22	2011-03-28
	83 SHARES OCCIDENTAL PETROLEUM	P	2009-06-24	2011-04-05
	387 SHARES FORD MOTOR COMPANY	P	2010-02-25	2011-04-13
	9 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-19
	16 SHARES K12 INC.	P	2008-08-29	2011-04-29
	36 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-10	2011-05-09
	30 SHARES HEWLETT PACKARD CO	P	2009-06-24	2011-05-16
	188 SHARES MICROSOFT CORP.	P	2009-05-12	2011-05-19
	6 SHARES APPLE COMPUTER INC	P	2008-10-24	2011-06-03
	3 SHARES GREEN MOUNTAIN COFFEE ROAST	P	2010-05-10	2011-06-03
	59 SHARES MICROSOFT CORP.	P	2010-03-23	2011-06-03
	7 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-25	2011-06-03
	27 SHARES RED HAT INC	P	2010-12-03	2011-06-17
	21 SHARES TRANSDIGM GROUP, INC.	P	2009-07-17	2011-06-23
	5 SHARES AMAZON.COM INC CMN	P	2010-09-21	2011-07-18
	33 SHARES EXPRESS SCRIPTS INC COM	P	2009-06-24	2011-07-18
	52 SHARES QUALCOMM INC CMN	P	2011-01-06	2011-07-18
	27 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-07-27
	81 SHARES FORD MOTOR COMPANY	P	2010-03-05	2011-08-04
	2 SHARES SOLERA HOLDINGS INC	P	2011-03-15	2011-08-05
	28 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-28	2011-08-09
	13 SHARES NETWORK APPLIANCE INC CMN	P	2010-11-10	2011-08-18
	623 SHARES CHARLES SCHWAB CORPORATIO	P	2008-03-12	2011-08-30
	36 SHARES VALASSIS COMMUNICATNS COM	P	2010-11-22	2011-09-01
	39 SHARES VALASSIS COMMUNICATNS COM	P	2010-11-23	2011-09-06
	11 SHARES ALLERGAN INC	P	2007-07-05	2011-09-08
	21 SHARES DOLBY LABORATORIES INC	P	2011-07-25	2011-09-08
	10 SHARES INTERCONTINENTALEXCHAN COM	P	2010-07-02	2011-09-08
	22 SHARES SCHLUMBERGER LTD CMN	P	2010-10-01	2011-09-08
	153 SHARES HALLIBURTON	P	2010-12-22	2011-09-20
	11 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-11	2011-09-22
	85 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-29
	58 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-10-10
	344 SHARES HOLOGIC INC	P	2011-02-01	2011-10-20
	99 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-10-28
	1 SHARES FLIR SYS INC COM	P	2011-01-10	2011-11-02
	9 SHARES ALLERGAN INC	P	2007-07-05	2011-12-05
	21 SHARES GILEAD SCIENCES INC CO	P	2009-05-12	2011-12-05
	25 SHARES JUNIPER NETWORKS	P	2011-05-17	2011-12-05
	24 SHARES SUNCOR ENERGY INC COM	P	2011-03-28	2011-12-05
	23 SHARES BOEING CO.	P	2010-03-10	2011-12-12
	15 SHARES HOME DEPOT INC	P	2011-10-18	2011-12-12
	10 SHARES PHILIP MORRIS INTL INC COM	P	2011-08-23	2011-12-12
	7 SHARES AMAZON.COM INC CMN	P	2010-09-22	2011-12-14
	51 SHARES JOHNSON CTLS INC CO	P	2010-10-01	2011-12-16
	158 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-11	2011-01-06
	15 SHARES SOLERA HOLDINGS INC	P	2010-10-20	2011-02-01
	45 SHARES TRIMBLE NAV LTD LTD	P	2009-11-09	2011-02-04
	190 SHARES DOW CHEMICAL	P	2009-09-10	2011-02-24
	21 SHARES MEDASSETS INC	P	2010-09-27	2011-02-28
	2 SHARES PEPSICO, INC.	P	2009-09-25	2011-03-04
	30 SHARES CAPITAL ONE FINCL CORP	P	2009-06-24	2011-03-11
	32 SHARES METLIFE INC COM	P	2010-08-03	2011-03-11
	8 SHARES ALLERGAN INC	P	2007-07-05	2011-03-14
	12 SHARES GILEAD SCIENCES INC CO	P	2009-05-12	2011-03-14
	9 SHARES MANPOWER INC CO	P	2009-10-26	2011-03-14
	9 SHARES TRANSDIGM GROUP, INC.	P	2009-06-25	2011-03-14
	10 SHARES TRIMBLE NAV LTD LTD	P	2009-11-13	2011-03-16
	1 SHARES APACHE	P	2009-09-25	2011-03-28
	9 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-05
	112 SHARES FORD MOTOR COMPANY	P	2010-03-01	2011-04-13
	4 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-19
	72 SHARES ALLERGAN INC	P	2007-07-05	2011-05-02
	44 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-05-09
	234 SHARES HEWLETT PACKARD CO	P	2009-07-23	2011-05-16
	5 SHARES MICROSOFT CORP.	P	2009-09-25	2011-05-19
	8 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-06-03
	13 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-06-03
	610 SHARES MICROSOFT CORP.	P	2011-03-03	2011-06-03
	13 SHARES URBAN OUTFITTERS INC COM	P	2010-10-21	2011-06-03
	2 SHARES GOOGLE, INC. CMN CLASS A	P	2009-06-24	2011-06-21
	80 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-25	2011-06-23
	17 SHARES AMERICAN TOWER CORP CL A	P	2009-06-30	2011-07-18
	14 SHARES EXXON MOBIL CORP	P	2011-02-23	2011-07-18
	4 SHARES ST. JUDE MEDICAL INC.	P	2011-04-04	2011-07-18
	57 SHARES CERNER CORP	P	2010-02-05	2011-07-28
	415 SHARES FORD MOTOR COMPANY	P	2010-03-29	2011-08-04
	98 SHARES CAPITAL ONE FINCL CORP	P	2009-06-24	2011-08-08
	20 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-28	2011-08-10
	124 SHARES NETWORK APPLIANCE INC CMN	P	2010-12-02	2011-08-18
	63 SHARES CHARLES SCHWAB CORPORATION	P	2008-12-22	2011-08-30
	24 SHARES GOLDMAN SACHS GROUP CO	P	2010-10-20	2011-09-02
	55 SHARES VALASSIS COMMUNICATNS COM	P	2010-12-28	2011-09-06
	5 SHARES APPLE COMPUTER INC	P	2008-10-24	2011-09-08
	22 SHARES ECOLAB INC.	P	2008-11-13	2011-09-08
	10 SHARES JACOBS ENGINEERING GROUP,	P	2010-11-04	2011-09-08
	28 SHARES SILICON LABORATORIES COM	P	2007-07-13	2011-09-08
	108 SHARES SCHLUMBERGER LTD CMN	P	2010-04-30	2011-09-20
	170 SHARES E. I. DU PONT DE NEMOURS	P	2010-04-26	2011-09-23
	13 SHARES BAIDU INC	P	2010-11-02	2011-09-30
	22 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-14	2011-10-10
	100 SHARES HOLOGIC INC	P	2011-02-01	2011-10-21
	14 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-03	2011-10-28
	18 SHARES FLIR SYS INC COM	P	2011-01-10	2011-11-03
	7 SHARES APPLE COMPUTER INC	P	2008-12-18	2011-12-05
	7 SHARES GOODRICH	P	2009-10-16	2011-12-05
	21 SHARES K12 INC.	P	2008-09-04	2011-12-05
	10 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-12-05
	54 SHARES CVS CORPORATION	P	2011-06-02	2011-12-12
	24 SHARES INTEL CORP	P	2011-09-27	2011-12-12
	23 SHARES PRECISION CASTPARTS CORP.	P	2009-12-07	2011-12-12
	22 SHARES AMAZON.COM INC CMN	P	2010-10-05	2011-12-14
	115 SHARES JOHNSON CTLS INC CO	P	2011-03-15	2011-12-16
	124 SHARES PHILIP MORRIS INTL INC CO	P	2010-08-10	2011-01-06
	19 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-02-01
	28 SHARES TRIMBLE NAV LTD LTD	P	2009-11-12	2011-02-04
	103 SHARES DOW CHEMICAL	P	2009-10-20	2011-02-24
	30 SHARES MEDASSETS INC	P	2010-11-01	2011-02-28
	20 SHARES PEPSICO, INC.	P	2010-03-23	2011-03-04
	16 SHARES CONOCOPHILLIPS COM	P	2011-01-05	2011-03-11
	17 SHARES NETWORK APPLIANCE INC CMN	P	2010-11-10	2011-03-11
	2 SHARES APACHE	P	2008-10-21	2011-03-14
	5 SHARES GOODRICH	P	2009-10-16	2011-03-14
	20 SHARES MCDONALD'S CORP.	P	2009-06-29	2011-03-14
	14 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-03-14
	4 SHARES TRIMBLE NAV LTD LTD	P	2009-11-16	2011-03-16
	7 SHARES APACHE	P	2010-03-23	2011-03-28
	210 SHARES VALE SA SPON ADR	P	2010-04-28	2011-04-06
	13 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-13
	1 SHARES WELLS FARGO & CO NEW	P	2010-12-10	2011-04-20
	19 SHARES K12 INC.	P	2008-08-29	2011-05-02
	43 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-29	2011-05-10
	175 SHARES HEWLETT PACKARD CO	P	2009-12-21	2011-05-16
	156 SHARES MICROSOFT CORP.	P	2009-10-19	2011-05-19
	7 SHARES COOPER CAMERON CORP	P	2010-04-30	2011-06-03
	7 SHARES HAEMONETICS CORP	P	2010-10-01	2011-06-03
	42 SHARES MPOWER COMMUNICAT CORP COM	P	2010-11-03	2011-06-03
	27 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-27	2011-06-03
	11 SHARES GOOGLE, INC. CMN CLASS A	P	2010-06-04	2011-06-21
	83 SHARES FLIR SYS INC COM	P	2010-11-05	2011-06-24
	9 SHARES APACHE	P	2011-01-04	2011-07-18
	17 SHARES GOLDMAN SACHS GROUP CO	P	2010-09-09	2011-07-18
	35 SHARES SCHLUMBERGER LTD CMN	P	2010-04-30	2011-07-18
	47 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-07-28
	346 SHARES FORD MOTOR COMPANY	P	2010-04-21	2011-08-04
	53 SHARES CHEVRONTEXACO CORP COM	P	2011-04-18	2011-08-08
	40 SHARES VALASSIS COMMUNICATNS COM	P	2010-08-09	2011-08-10
	114 SHARES NETWORK APPLIANCE INC CMN	P	2011-04-25	2011-08-18
	4 SHARES CHARLES SCHWAB CORPORATION	P	2009-09-25	2011-08-30
	40 SHARES GOLDMAN SACHS GROUP CO	P	2010-12-07	2011-09-02
	244 SHARES WEATHERFORD INTL INC CO	P	2010-12-02	2011-09-07
	3 SHARES APPLE COMPUTER INC	P	2008-12-18	2011-09-08
	25 SHARES FLIR SYS INC COM	P	2010-12-06	2011-09-08
	17 SHARES JACOBS ENGINEERING GROUP,	P	2010-11-05	2011-09-08
	27 SHARES STILLWATER MINING COMPANY	P	2010-12-08	2011-09-08
	51 SHARES CSX CORP	P	2011-01-25	2011-09-21
	13 SHARES ST. JUDE MEDICAL INC.	P	2011-04-04	2011-09-23
	60 SHARES BAIDU INC	P	2010-11-10	2011-09-30
	35 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-18	2011-10-10
	52 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-19	2011-10-24
	60 SHARES FLIR SYS INC COM	P	2010-12-06	2011-10-28
	3 SHARES GOOGLE, INC. CMN CLASS A	P	2010-06-04	2011-11-14
	23 SHARES BROADCOM CORP CL A	P	2011-06-22	2011-12-05
	3 SHARES GOOGLE, INC. CMN CLASS A	P	2008-03-12	2011-12-05
	12 SHARES MANPOWER INC CO	P	2009-10-30	2011-12-05
	9 SHARES TRANSDIGM GROUP, INC.	P	2009-07-17	2011-12-05
	40 SHARES CAPITAL ONE FINCL CORP	P	2009-06-24	2011-12-12
	17 SHARES INTL BUSINESS MACHINES COR	P	2009-06-24	2011-12-12
	23 SHARES PROCTER & GAMBLE CO	P	2011-05-13	2011-12-12
	44 SHARES HALLIBURTON	P	2011-04-21	2011-12-14
	115 SHARES JOHNSON CTLS INC CO	P	2011-05-24	2011-12-16
	6 SHARES 3M COMPANY	P	2009-12-14	2011-01-06
	5 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-02-01
	10 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-02-04
	208 SHARES E. I. DU PONT DE NEMOURS	P	2010-03-24	2011-02-24
	109 SHARES LAS VEGAS SANDS CORP COM	P	2010-09-22	2011-03-01
	94 SHARES PEPSICO, INC.	P	2010-06-30	2011-03-04
	25 SHARES WALT DISNEY COMPANY (THE)	P	2009-06-24	2011-03-11
	25 SHARES OCCIDENTAL PETROLEUM	P	2009-06-24	2011-03-11
	4 SHARES APPLE COMPUTER INC	P	2008-10-24	2011-03-14
	2 SHARES GOOGLE, INC. CMN CLASS A	P	2008-03-12	2011-03-14
	57 SHARES MICROSOFT CORP.	P	2009-05-12	2011-03-14
	12 SHARES TRIMBLE NAV LTD LTD	P	2009-11-12	2011-03-14
	1 SHARES GREENHILL & CO INC	P	2010-05-26	2011-03-17
	22 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-03-28
	224 SHARES VALE SA SPON ADR	P	2010-06-21	2011-04-06
	378 SHARES WELLS FARGO & CO NEW	P	2010-12-10	2011-04-14
	190 SHARES WELLS FARGO & CO NEW	P	2010-12-22	2011-04-20
	11 SHARES K12 INC.	P	2008-09-04	2011-05-02
	129 SHARES BHP BILLITON LTD	P	2011-02-07	2011-05-12
	41 SHARES DEVRY INC (DEL)	P	2009-04-14	2011-05-17
	141 SHARES CORRECTIONS CORPOARTION O	P	2011-05-17	2011-05-24
	10 SHARES CELGENE CORP CO	P	2008-10-03	2011-06-03
	19 SHARES HOLOGIC INC	P	2011-02-01	2011-06-03
	12 SHARES OCCIDENTAL PETROLEUM	P	2009-12-23	2011-06-03
	20 SHARES VERISIGN INC CMN	P	2010-08-18	2011-06-03
	77 SHARES FLIR SYS INC COM	P	2010-09-29	2011-06-22
	4 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-25	2011-06-24
	16 SHARES APPLE COMPUTER INC	P	2009-06-24	2011-07-18
	27 SHARES INTL BUSINESS MACHINES COR	P	2009-06-24	2011-07-18
	12 SHARES STARWOOD HOTELS & RESORT P	P	2010-05-11	2011-07-18
	5 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-07-28
	191 SHARES STARWOOD HOTELS & RESORT	P	2010-05-11	2011-08-04
	18 SHARES CONOCOPHILLIPS COM	P	2011-02-07	2011-08-08
	50 SHARES VALASSIS COMMUNICATNS COM	P	2010-08-10	2011-08-10
	281 SHARES ORACLE CORPORATION	P	2009-09-09	2011-08-18
	30 SHARES CHARLES SCHWAB CORPORATION	P	2010-03-23	2011-08-30
	39 SHARES GOLDMAN SACHS GROUP CO	P	2010-12-09	2011-09-02
	492 SHARES WEATHERFORD INTL INC CO	P	2010-12-03	2011-09-07
	26 SHARES BROADCOM CORP CL A	P	2011-06-22	2011-09-08
	23 SHARES FASTENAL CO COM	P	2008-07-09	2011-09-08
	38 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-09-08
	25 SHARES SUNCOR ENERGY INC COM	P	2011-03-28	2011-09-08
	184 SHARES CSX CORP	P	2011-01-26	2011-09-21
	113 SHARES ST. JUDE MEDICAL INC.	P	2011-05-03	2011-09-23
	5 SHARES BAIDU INC	P	2011-03-11	2011-09-30
	38 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-19	2011-10-10
	69 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-20	2011-10-24
	25 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-10-31
	82 SHARES PROCTER & GAMBLE CO	P	2011-05-13	2011-11-14
	13 SHARES COOPER CAMERON CORP	P	2010-04-30	2011-12-05
	16 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-12-05
	26 SHARES MCDONALD'S CORP.	P	2009-06-30	2011-12-05
	27 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-12-05
	3 SHARES CAPITAL ONE FINCL CORP	P	2010-06-21	2011-12-12
	21 SHARES J P MORGAN CHASE & CO	P	2010-04-14	2011-12-12
	27 SHARES QUALCOMM INC CMN	P	2011-01-06	2011-12-12
	182 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-12-14
	63 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-24	2011-12-19
	79 SHARES 3M COMPANY	P	2010-03-09	2011-01-06
	208 SHARES TARGET CORP CO	P	2010-12-21	2011-02-02
	132 SHARES MCDONALD'S CORP.	P	2010-08-13	2011-02-07
	113 SHARES SALESFORCE.COM, INC CMN	P	2009-12-30	2011-02-24
	45 SHARES MEDASSETS INC	P	2010-11-01	2011-03-01
	15 SHARES PEPSICO, INC.	P	2010-09-29	2011-03-04
	50 SHARES DIRECTTV GROUP INC(THE)	P	2009-11-11	2011-03-11
	38 SHARES ORACLE CORPORATION	P	2009-09-09	2011-03-11
	4 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-03-14
	15 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-10	2011-03-14
	23 SHARES MPOWER COMMUNICAT CORP COM	P	2010-11-03	2011-03-14
	8 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-03-14
	17 SHARES GREENHILL & CO INC	P	2010-05-27	2011-03-17
	84 SHARES FLIR SYS INC COM	P	2010-09-28	2011-03-29
	11 SHARES VALE SA SPON ADR	P	2011-03-11	2011-04-06
	7 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-14
	216 SHARES WELLS FARGO & CO NEW	P	2011-02-09	2011-04-20
	140 SHARES CONOCOPHILLIPS COM	P	2011-01-05	2011-05-03
	29 SHARES CONOCOPHILLIPS COM	P	2011-01-05	2011-05-12
	70 SHARES DEVRY INC (DEL)	P	2009-04-15	2011-05-17
	44 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-05-25
	6 SHARES CERNER CORP	P	2010-02-05	2011-06-03
	8 SHARES IDEXX LABS INC COM	P	2008-05-28	2011-06-03
	21 SHARES QUALCOMM INC CMN	P	2008-03-25	2011-06-03
	78 SHARES PEABODY ENERGY CORP COM	P	2010-06-24	2011-06-06
	71 SHARES FLIR SYS INC COM	P	2010-10-01	2011-06-22
	31 SHARES ULTIMATE SOFTWARE GROUP	P	2008-08-04	2011-06-24
	15 SHARES BAIDU INC	P	2010-11-02	2011-07-18
	17 SHARES J P MORGAN CHASE & CO	P	2010-04-14	2011-07-18
	25 SHARES UNION PACIFIC	P	2009-06-24	2011-07-18
	71 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-07-29
	135 SHARES STARWOOD HOTELS & RESORT	P	2011-02-03	2011-08-04
	64 SHARES CONOCOPHILLIPS COM	P	2011-03-22	2011-08-08
	37 SHARES VALASSIS COMMUNICATNS COM	P	2010-08-19	2011-08-10
	70 SHARES ORACLE CORPORATION	P	2009-11-16	2011-08-18
	50 SHARES VALASSIS COMMUNICATNS COM	P	2010-09-13	2011-08-30
	30 SHARES GOLDMAN SACHS GROUP CO	P	2010-12-21	2011-09-02
	12 SHARES DOLBY LABORATORIES INC	P	2011-06-22	2011-09-07
	10 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-09-08
	7 SHARES FASTENAL CO COM	P	2008-10-02	2011-09-08
	25 SHARES JUNIPER NETWORKS	P	2011-05-17	2011-09-08
	65 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-09-08
	162 SHARES DOW CHEMICAL	P	2010-05-04	2011-09-21
	69 SHARES UNITED PARCEL SERVICE CL B	P	2010-09-22	2011-09-23
	1 SHARES BAIDU INC	P	2011-03-23	2011-09-30
	44 SHARES ALIGN TECHNOLGY INC	P	2010-10-20	2011-10-11
	19 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-02-03	2011-10-24
	34 SHARES C H ROBINSON WORLDWIDE	P	2011-03-22	2011-10-31
	214 SHARES INTEL CORP	P	2011-09-27	2011-11-17
	6 SHARES CELGENE CORP CO	P	2008-10-03	2011-12-05
	9 SHARES HAEMONETICS CORP	P	2010-10-01	2011-12-05
	1 SHARES MCDONALD'S CORP.	P	2009-09-25	2011-12-05
	18 SHARES TRIMBLE NAV LTD LTD	P	2009-11-16	2011-12-05
	37 SHARES CISCO SYSTEMS, INC. CMN	P	2011-10-06	2011-12-12
	17 SHARES JOHNSON & JOHNSON	P	2011-05-03	2011-12-12
	14 SHARES SCHLUMBERGER LTD CMN	P	2010-04-30	2011-12-12
	16 SHARES BAIDU INC	P	2011-03-23	2011-12-15
	8 SHARES AMAZON.COM INC CMN	P	2010-10-05	2011-12-21
	128 SHARES 3M COMPANY	P	2010-07-27	2011-01-06
	48 SHARES SOLERA HOLDINGS INC	P	2010-10-20	2011-02-02
	17 SHARES TEVA PHARMACEUTCL INDS ADR	P	2010-03-22	2011-02-08
	179 SHARES MEDASSETS INC	P	2010-08-18	2011-02-25
	43 SHARES MEDASSETS INC	P	2010-11-23	2011-03-01
	58 SHARES PEPSICO, INC.	P	2010-09-29	2011-03-07
	10 SHARES DOW CHEMICAL	P	2009-10-20	2011-03-11
	51 SHARES PEABODY ENERGY CORP COM	P	2010-06-24	2011-03-11
	9 SHARES COOPER CAMERON CORP	P	2009-12-18	2011-03-14
	10 SHARES GREENHILL & CO INC	P	2010-03-04	2011-03-14
	15 SHARES NXSTAGE MEDICAL INC	P	2010-06-23	2011-03-14
	7 SHARES URBAN OUTFITTERS INC COM	P	2010-10-21	2011-03-14
	4 SHARES GREENHILL & CO INC	P	2010-05-27	2011-03-18
	48 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-03-29
	7 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-06
	56 SHARES FREEPORT-MCMORAN COPPER &	P	2010-10-14	2011-04-15
	6 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-04-20
	169 SHARES COMPANHIA VALE DO RIO SPO	P	2011-02-08	2011-05-03
	49 SHARES CONOCOPHILLIPS COM	P	2011-02-07	2011-05-12
	2 SHARES DEVRY INC (DEL)	P	2009-09-25	2011-05-17
	42 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-10	2011-05-25
	21 SHARES CORPORATE EXEC BRD CO COM	P	2010-07-29	2011-06-03
	15 SHARES INTEGRATED HEALTH SERVICE	P	2009-04-24	2011-06-03
	13 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-01-07	2011-06-03
	42 SHARES PEABODY ENERGY CORP COM	P	2010-08-02	2011-06-06
	3 SHARES TRANSDIGM GROUP, INC.	P	2009-06-25	2011-06-22
	53 SHARES FLIR SYS INC COM	P	2010-11-05	2011-06-27
	6 SHARES BOEING CO.	P	2010-02-22	2011-07-18
	7 SHARES MCDONALD'S CORP.	P	2010-08-13	2011-07-18
	17 SHARES UNITED PARCEL SERVICE CL B	P	2010-04-29	2011-07-18
	160 SHARES UNITED PARCEL SERVICE CL	P	2010-04-29	2011-08-01
	4 SHARES STARWOOD HOTELS & RESORT PA	P	2011-03-11	2011-08-04
	17 SHARES GOLDMAN SACHS GROUP CO	P	2010-09-09	2011-08-08
	38 SHARES INTEGRATED HEALTH SERVICE	P	2009-04-24	2011-08-11
	42 SHARES VALASSIS COMMUNICATNS COM	P	2010-09-10	2011-08-18
	21 SHARES VALASSIS COMMUNICATNS COM	P	2010-10-28	2011-08-30
	28 SHARES DOLBY LABORATORIES INC	P	2011-02-07	2011-09-02
	71 SHARES DOLBY LABORATORIES INC	P	2011-06-23	2011-09-07
	13 SHARES COOPER CAMERON CORP	P	2010-04-30	2011-09-08
	5 SHARES FLOWSERVE	P	2010-01-08	2011-09-08
	21 SHARES K12 INC.	P	2008-09-04	2011-09-08
	10 SHARES TRANSDIGM GROUP, INC.	P	2009-07-17	2011-09-08
	100 SHARES HALLIBURTON	P	2010-12-22	2011-09-21
	29 SHARES UNITED PARCEL SERVICE CL B	P	2010-10-05	2011-09-23
	19 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-30
	120 SHARES UNITEDHEALTH GROUP INC	P	2011-05-04	2011-10-12
	12 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-02-03	2011-10-24
	36 SHARES CORPORATE EXEC BRD CO COM	P	2010-08-03	2011-10-31
	18 SHARES MANPOWER INC CO	P	2009-10-26	2011-11-17
	7 SHARES CELGENE CORP CO	P	2008-10-17	2011-12-05
	20 SHARES HARLEY DAVIDSON INC COM	P	2011-06-13	2011-12-05
	2 SHARES MCDONALD'S CORP.	P	2010-01-25	2011-12-05
	10 SHARES TRIMBLE NAV LTD LTD	P	2009-11-17	2011-12-05
	14 SHARES COACH INC COM	P	2011-09-30	2011-12-12
	1 SHARES MASTERCARD INCORPORATED	P	2011-09-16	2011-12-12
	31 SHARES UNION PACIFIC	P	2009-06-24	2011-12-12
	25 SHARES BAIDU INC	P	2011-08-30	2011-12-15
	23 SHARES AMAZON.COM INC CMN	P	2011-06-24	2011-12-21
	70 SHARES COOPER CAMERON CORP	P	2009-12-18	2011-01-07
	3 SHARES TEMPUR-PEDIC INT'L INC	P	2010-07-09	2011-02-02
	102 SHARES TEVA PHARMACEUTCL INDS AD	P	2010-09-08	2011-02-08
	43 SHARES MEDASSETS INC	P	2010-08-19	2011-02-25
	87 SHARES MEDASSETS INC	P	2010-11-23	2011-03-02
	156 SHARES LAS VEGAS SANDS CORP COM	P	2010-09-22	2011-03-08
	11 SHARES E. I. DU PONT DE NEMOURS &	P	2010-03-24	2011-03-11
	8 SHARES PRECISION CASTPARTS CORP.	P	2009-12-07	2011-03-11
	7 SHARES CELGENE CORP CO	P	2008-10-03	2011-03-14
	22 SHARES GREENHILL & CO INC	P	2010-03-05	2011-03-14
	7 SHARES OCCIDENTAL PETROLEUM	P	2009-12-23	2011-03-14
	18 SHARES VALASSIS COMMUNICATNS COM	P	2010-07-27	2011-03-14
	6 SHARES GREENHILL & CO INC	P	2010-05-28	2011-03-18
	19 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-03-29
	2 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-07
	66 SHARES FREEPORT-MCMORAN COPPER &	P	2010-10-21	2011-04-15
	12 SHARES ULTIMATE SOFTWARE GROUP	P	2008-07-18	2011-04-20
	46 SHARES K12 INC.	P	2008-09-04	2011-05-03
	45 SHARES BAIDU INC	P	2010-11-02	2011-05-13
	32 SHARES DEVRY INC (DEL)	P	2009-11-18	2011-05-17
	322 SHARES GENERAL MOTORS	P	2011-01-11	2011-06-02
	18 SHARES CORRECTIONS CORPOARTION OF	P	2011-05-17	2011-06-03
	9 SHARES ILLUMINA INC	P	2010-05-26	2011-06-03
	3 SHARES SCHLUMBERGER LTD CMN	P	2010-10-01	2011-06-03
	223 SHARES CITIGROUP INC	P	2011-01-03	2011-06-08
	45 SHARES TRANSDIGM GROUP, INC.	P	2009-06-26	2011-06-22
	59 SHARES FLIR SYS INC COM	P	2010-12-06	2011-06-27
	4 SHARES CSX CORP	P	2011-01-12	2011-07-18
	5 SHARES MCDONALD'S CORP.	P	2010-09-07	2011-07-18
	29 SHARES UNITED TECHNOLOGIES CORP.	P	2006-03-06	2011-07-18
	180 SHARES NETWORK APPLIANCE INC CMN	P	2010-11-10	2011-08-02
	49 SHARES GREEN MOUNTAIN COFFEE ROAS	P	2010-05-26	2011-08-04
	10 SHARES GOLDMAN SACHS GROUP CO	P	2010-10-20	2011-08-08
	1 SHARES INTEGRATED HEALTH SERVICE I	P	2009-09-25	2011-08-11
	22 SHARES VALASSIS COMMUNICATNS COM	P	2010-09-13	2011-08-18
	4 SHARES DOLBY LABORATORIES INC	P	2010-09-22	2011-08-31
	7 SHARES DOLBY LABORATORIES INC	P	2011-02-15	2011-09-02
	32 SHARES DOLBY LABORATORIES INC	P	2011-07-21	2011-09-07
	10 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-08
	23 SHARES GILEAD SCIENCES INC CO	P	2009-05-12	2011-09-08
	18 SHARES MANPOWER INC CO	P	2009-10-26	2011-09-08
	26 SHARES TRIMAS CORPORATION	P	2010-11-02	2011-09-08
	50 SHARES CAVIUM NETWORKS INC.	P	2011-08-05	2011-09-21
	19 SHARES FLOWSERVE	P	2010-01-27	2011-09-23
	32 SHARES APACHE	P	2011-01-04	2011-10-03
	37 SHARES C H ROBINSON WORLDWIDE	P	2011-02-24	2011-10-17
	10 SHARES RIGHTNOW TECHNOLOGIES INC	P	2011-02-04	2011-10-24
	140 SHARES FLIR SYS INC COM	P	2010-12-06	2011-10-31
	67 SHARES MANPOWER INC CO	P	2009-10-30	2011-11-17
	11 SHARES CERNER CORP	P	2010-02-05	2011-12-05
	11 SHARES IDEXX LABS INC COM	P	2008-05-28	2011-12-05
	52 SHARES MPOWER COMMUNICAT CORP COM	P	2010-11-03	2011-12-05
	32 SHARES URBAN OUTFITTERS INC COM	P	2010-10-21	2011-12-05
	43 SHARES WALT DISNEY COMPANY (THE)	P	2010-03-09	2011-12-12
	19 SHARES MCDONALD'S CORP.	P	2010-09-07	2011-12-12
	15 SHARES UNITED PARCEL SERVICE CL B	P	2010-10-05	2011-12-12
	159 SHARES JOHNSON CTLS INC CO	P	2009-04-01	2011-12-15
	228 SHARES CISCO SYSTEMS, INC. CMN	P	2011-10-06	2011-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,709	10,607	102
b	15,992	15,915	77
c	2,841	1,980	861
d	6,124	6,562	-438
e	1,384	1,915	-531
	574	490	84
	5,828	6,271	-443
	262	163	99
	591	503	88
	516	378	138
	382	349	33
	490	223	267
	644	526	118
	1,288	1,386	-98
	2,773	2,095	678
	5,798	6,276	-478
	2,553	2,681	-128
	101	77	24
	3,413	1,475	1,938
	140	153	-13
	157	160	-3
	237	250	-13
	458	599	-141
	695	637	58
	368	448	-80
	8,233	7,129	1,104
	3,977	2,436	1,541
	422	206	216
	550	576	-26
	344	347	-3
	3,407	3,074	333
	7,497	3,863	3,634
	7,531	6,325	1,206
	445	486	-41
	554	418	136
	7,850	8,783	-933
	371	660	-289
	332	455	-123
	564	755	-191
	854	871	-17
	702	453	249
	2,775	1,792	983
	1,125	744	381
	801	612	189
	303	431	-128
	3,387	5,774	-2,387
	12,431	7,406	5,025
	686	442	244
	266	293	-27
	1,195	1,492	-297
	350	290	60
	353	204	149
	752	553	199
	808	702	106
	1,797	1,155	642
	3,410	4,687	-1,277
	1,346	1,047	299
	87	75	12
	5,439	3,174	2,265
	5,084	5,086	-2
	5,349	5,019	330
	735	682	53
	9,746	9,005	741
	1,012	1,425	-413
	5,680	4,679	1,001
	985	1,119	-134
	488	523	-35
	2,164	1,169	995
	213	176	37
	277	256	21
	692	525	167
	682	846	-164
	4,394	1,758	2,636
	171	130	41
	111	72	39
	715	789	-74
	749	468	281
	11,895	5,180	6,715
	5,049	5,514	-465
	3,350	3,429	-79
	4,598	5,063	-465
	919	551	368
	1,044	985	59
	846	750	96
	2,750	2,791	-41
	1,621	1,287	334
	2,236	1,081	1,155
	433	191	242
	200	228	-28
	4,191	4,611	-420
	4,417	5,189	-772
	5,408	5,522	-114
	5,407	5,754	-347
	1,177	868	309
	3,382	3,790	-408
	1,080	1,878	-798
	379	515	-136
	1,615	2,179	-564
	728	416	312
	2,141	1,760	381
	661	944	-283
	806	937	-131
	4,911	6,316	-1,405
	590	492	98
	4,246	4,958	-712
	4,981	5,535	-554
	772	486	286
	1,687	1,781	-94
	4,652	7,285	-2,633
	311	241	70
	529	306	223
	1,365	1,154	211
	3,469	2,735	734
	1,106	768	338
	1,651	1,733	-82
	1,161	1,186	-25
	553	628	-75
	11,502	11,592	-90
	4,786	4,766	20
	98	92	6
	2,086	1,567	519
	870	1,299	-429
	3,000	2,396	604
	657	753	-96
	1,195	1,002	193
	1,050	756	294
	638	472	166
	536	353	183
	321	255	66
	434	592	-158
	6,885	2,748	4,137
	1,176	720	456
	5,840	6,369	-529
	10,683	8,181	2,502
	686	511	175
	1,552	788	764
	561	599	-38
	2,826	2,912	-86
	699	671	28
	1,242	938	304
	1,245	427	818
	636	504	132
	3,241	3,192	49
	4,086	3,111	975
	106	57	49
	849	829	20
	1,384	991	393
	2,547	2,825	-278
	3,895	4,646	-751
	4,653	4,974	-321
	752	733	19
	2,699	2,027	672
	61	70	-9
	1,147	1,940	-793
	5,501	7,019	-1,518
	1,708	2,250	-542
	1,311	1,139	172
	1,404	309	1,095
	422	323	99
	575	760	-185
	4,483	6,013	-1,530
	31	26	5
	3,479	4,933	-1,454
	3,759	3,942	-183
	686	483	203
	1,816	1,642	174
	6,370	5,176	1,194
	1,055	1,245	-190
	617	360	257
	553	580	-27
	85	112	-27
	1,276	1,187	89
	5,540	5,258	282
	580	590	-10
	2,123	2,228	-105
	8,467	5,365	3,102
	5,574	5,709	-135
	1,277	927	350
	13,729	10,326	3,403
	1,235	1,777	-542
	5,680	4,571	1,109
	591	682	-91
	2,402	2,289	113
	833	791	42
	466	382	84
	889	413	476
	765	563	202
	1,054	1,440	-386
	647	396	251
	13,544	7,864	5,680
	10,758	6,927	3,831
	841	540	301
	115	72	43
	1,138	618	520
	5,072	3,714	1,358
	1,675	1,740	-65
	444	488	-44
	660	475	185
	614	732	-118
	352	343	9
	2,455	2,681	-226
	1,621	1,422	199
	2,325	618	1,707
	756	724	32
	299	242	57
	253	156	97
	2,489	2,485	4
	1,195	1,318	-123
	3,411	3,327	84
	5,074	3,742	1,332
	4,847	5,066	-219
	153	203	-50
	2,772	2,900	-128
	266	254	12
	2,142	1,876	266
	677	641	36
	312	241	71
	345	451	-106
	1,011	979	32
	560	470	90
	2,415	2,023	392
	1,014	1,003	11
	986	702	284
	1,478	1,699	-221
	10,615	3,787	6,828
	274	327	-53
	439	611	-172
	1,463	1,090	373
	946	760	186
	1,173	1,096	77
	289	280	9
	2,068	2,416	-348
	1,718	1,328	390
	7,575	4,974	2,601
	12,329	11,543	786
	815	576	239
	1,860	1,379	481
	631	911	-280
	6,766	5,138	1,628
	1,661	1,524	137
	694	645	49
	1,290	1,515	-225
	703	838	-135
	321	204	117
	351	387	-36
	1,197	615	582
	1,217	931	286
	16,660	6,627	10,033
	1,174	968	206
	222	144	78
	172	99	73
	103	80	23
	1,109	859	250
	1,779	1,848	-69
	686	683	3
	453	426	27
	573	516	57
	607	671	-64
	2,750	3,157	-407
	1,265	1,111	154
	4,490	1,188	3,302
	776	444	332
	479	359	120
	571	628	-57
	4,603	2,993	1,610
	3,119	2,704	415
	5,275	5,908	-633
	987	715	272
	3,603	5,276	-1,673
	634	1,084	-450
	565	672	-107
	626	592	34
	959	848	111
	652	626	26
	1,169	1,154	15
	920	789	131
	6,046	8,528	-2,482
	130	104	26
	234	215	19
	8,307	5,334	2,973
	2,743	1,938	805
	663	758	-95
	776	755	21
	1,255	1,246	9
	1,223	1,062	161
	1,535	1,250	285
	1,338	1,418	-80
	1,765	1,861	-96
	7,510	5,527	1,983
	345	405	-60
	730	492	238
	4,456	2,969	1,487
	211	199	12
	4,271	2,962	1,309
	2,283	1,682	601
	393	534	-141
	12,638	11,183	1,455
	582	605	-23
	3,858	3,476	382
	326	358	-32
	683	454	229
	623	531	92
	657	536	121
	1,842	938	904
	581	360	221
	10,892	6,612	4,280
	2,621	1,738	883
	2,833	2,108	725
	137	102	35
	1,345	1,062	283
	2,156	2,361	-205
	419	438	-19
	464	474	-10
	576	625	-49
	2,177	1,544	633
	719	384	335
	491	473	18
	6,369	4,460	1,909
	5,045	4,666	379
	1,603	1,262	341
	1,388	1,402	-14
	302	188	114
	6,601	5,353	1,248
	2,062	1,819	243
	5,221	6,343	-1,122
	912	1,128	-216
	4,042	4,350	-308
	1,602	2,684	-1,082
	2,482	3,621	-1,139
	941	1,151	-210
	96	97	-1
	451	531	-80
	1,451	1,130	321
	409	577	-168
	1,436	2,053	-617
	162	134	28
	6,155	5,651	504
	13,277	13,973	-696
	1,372	963	409
	3,065	3,500	-435
	924	1,043	-119
	1,161	681	480
	1,273	1,264	9
	1,061	893	168
	1,566	851	715
	3,917	4,275	-358
	838	608	230
	2,560	2,606	-46
	4,438	3,001	1,437
	490	344	146
	2,631	1,549	1,082
	201	285	-84
	186	197	-11
	196	269	-73
	4,468	3,914	554
	11,079	4,328	6,751
	2,273	1,481	792
	351	361	-10
	1,058	854	204
	731	616	115
	294	275	19
	7,231	6,156	1,075
	3,184	2,006	1,178
	9,687	5,957	3,730
	2,358	2,238	120
	428	337	91
	197	153	44
	40	44	-4
	3,881	4,250	-369
	942	1,208	-266
	426	375	51
	508	340	168
	3,129	3,424	-295
	723	333	390
	5,283	5,448	-165
	4,572	3,238	1,334
	1,079	1,037	42
	533	409	124
	1,271	889	382
	898	990	-92
	107	100	7
	476	425	51
	3,110	1,726	1,384
	1,191	1,574	-383
	2,591	4,611	-2,020
	334	552	-218
	1,751	2,831	-1,080
	569	609	-40
	1,179	1,423	-244
	918	605	313
	352	281	71
	6,238	12,382	-6,144
	1,134	1,427	-293
	162	135	27
	2,610	3,119	-509
	2,489	3,307	-818
	5,137	3,962	1,175
	1,149	1,320	-171
	924	812	112
	1,096	567	529
	967	388	579
	588	552	36
	391	135	256
	622	500	122
	656	620	36
	4,834	3,722	1,112
	3,715	1,942	1,773
	3,431	2,432	999
	8,676	5,732	2,944
	3,462	4,908	-1,446
	5,697	6,094	-397
	281	392	-111
	957	841	116
	443	474	-31
	1,817	1,889	-72
	308	324	-16
	550	407	143
	689	220	469
	207	191	16
	930	1,271	-341
	8,915	4,953	3,962
	12,064	8,590	3,474
	219	144	75
	962	719	243
	5,095	3,727	1,368
	917	584	333
	6,010	4,324	1,686
	27,617	22,600	5,017
	639	461	178
	2,093	1,760	333
	8,472	10,043	-1,571
	357	281	76
	3,921	4,098	-177
	685	289	396
	10,027	8,359	1,668
	691	731	-40
	322	335	-13
	147	94	53
	3,879	4,386	-507
	529	471	58
	1,943	2,815	-872
	7,167	9,975	-2,808
	101	180	-79
	734	1,013	-279
	2,356	3,141	-785
	438	499	-61
	299	400	-101
	1,229	817	412
	288	229	59
	4,587	5,699	-1,112
	435	357	78
	2,081	2,172	-91
	428	525	-97
	4,782	1,928	2,854
	1,778	1,368	410
	1,941	2,201	-260
	437	375	62
	727	661	66
	321	236	85
	270	458	-188
	1,529	1,595	-66
	685	1,062	-377
	3,583	3,476	107
	3,597	5,041	-1,444
	2,004	938	1,066
	1,560	1,105	455
	5,862	4,013	1,849
	3,462	4,295	-833
	13,761	12,013	1,748
	533	754	-221
	4,505	3,982	523
	919	835	84
	1,071	1,012	59
	294	291	3
	499	426	73
	422	305	117
	481	320	161
	3,287	3,625	-338
	1,910	1,066	844
	8,605	5,227	3,378
	5,762	4,563	1,199
	302	230	72
	631	376	255
	2,756	891	1,865
	1,195	1,121	74
	4,620	3,750	870
	2,060	578	1,482
	238	74	164
	1,420	1,756	-336
	367	230	137
	1,114	1,274	-160
	1,798	786	1,012
	1,053	762	291
	1,704	1,077	627
	2,858	2,725	133
	580	652	-72
	883	1,050	-167
	106	98	8
	640	919	-279
	442	742	-300
	7,694	12,689	-4,995
	880	1,170	-290
	878	1,256	-378
	898	634	264
	699	932	-233
	1,164	1,062	102
	1,660	1,375	285
	5,804	6,171	-367
	342	285	57
	2,379	2,601	-222
	985	1,207	-222
	5,041	6,772	-1,731
	6,986	7,095	-109
	26	29	-3
	750	519	231
	836	938	-102
	578	964	-386
	734	1,074	-340
	1,628	1,596	32
	595	533	62
	751	697	54
	1,240	1,064	176
	1,483	1,557	-74
	6,503	4,679	1,824
	788	682	106
	2,128	1,021	1,107
	6,676	4,409	2,267
	295	425	-130
	127	118	9
	1,453	636	817
	1,447	1,363	84
	568	461	107
	488	536	-48
	549	465	84
	737	333	404
	459	235	224
	127	92	35
	515	324	191
	1,667	1,380	287
	221	144	77
	5,781	4,152	1,629
	2,761	1,406	1,355
	9,320	9,795	-475
	123	128	-5
	622	573	49
	1,032	309	723
	14,682	15,991	-1,309
	380	381	-1
	977	818	159
	4,200	2,633	1,567
	888	536	352
	1,154	1,221	-67
	186	209	-23
	3,561	2,156	1,405
	4,522	5,590	-1,068
	3,888	2,078	1,810
	444	656	-212
	4,211	6,649	-2,438
	778	944	-166
	2,566	3,806	-1,240
	1,238	1,712	-474
	1,924	482	1,442
	1,155	713	442
	364	410	-46
	930	1,000	-70
	7,508	7,756	-248
	6,966	6,957	9
	1,339	1,425	-86
	809	593	216
	1,523	1,968	-445
	510	451	59
	468	519	-51
	2,745	631	2,114
	856	397	459
	573	508	65
	554	320	234
	2,051	2,074	-23
	576	548	28
	3,636	2,555	1,081
	3,896	3,512	384
	3,344	4,577	-1,233
	7,186	6,551	635
	841	607	234
	1,324	662	662
	3,619	2,766	853
	421	533	-112
	1,269	1,331	-62
	1,196	1,080	116
	816	970	-154
	238	161	77
	413	283	130
	1,510	1,144	366
	262	219	43
	184	96	88
	891	720	171
	7,077	6,419	658
	718	468	250
	29	30	-1
	747	446	301
	1,921	1,195	726
	6,970	9,084	-2,114
	3,834	4,109	-275
	325	280	45
	463	408	55
	682	695	-13
	781	894	-113
	5,374	5,497	-123
	2,669	2,365	304
	1,103	1,089	14
	2,195	2,544	-349
	3,052	2,513	539
	1,013	1,135	-122
	3,770	4,857	-1,087
	4,973	5,494	-521
	889	1,348	-459
	3,872	5,957	-2,085
	49	74	-25
	4,276	6,539	-2,263
	4,042	5,181	-1,139
	1,155	270	885
	626	701	-75
	619	716	-97
	391	515	-124
	971	1,189	-218
	496	680	-184
	6,178	6,540	-362
	1,287	954	333
	2,229	1,415	814
	1,637	1,681	-44
	1,842	1,499	343
	694	743	-49
	1,876	1,320	556
	458	575	-117
	872	337	535
	1,808	848	960
	3,268	1,799	1,469
	1,481	1,539	-58
	1,342	2,226	-884
	3,344	4,390	-1,046
	516	491	25
	255	180	75
	506	360	146
	11,021	8,048	2,973
	4,704	3,548	1,156
	5,965	5,731	234
	1,064	580	484
	2,429	1,574	855
	1,415	385	1,030
	1,142	880	262
	1,459	1,137	322
	567	284	283
	62	68	-6
	1,097	703	394
	7,548	6,200	1,348
	11,411	11,501	-90
	5,463	5,998	-535
	432	266	166
	12,039	12,220	-181
	2,146	1,740	406
	3,246	3,404	-158
	590	622	-32
	390	374	16
	1,253	989	264
	699	585	114
	2,529	2,005	524
	209	132	77
	5,942	2,164	3,778
	4,729	2,857	1,872
	656	610	46
	118	78	40
	9,166	9,703	-537
	1,162	1,303	-141
	1,111	1,677	-566
	7,123	6,326	797
	370	558	-188
	4,170	6,525	-2,355
	8,150	10,640	-2,490
	902	840	62
	752	520	232
	1,130	492	638
	767	1,119	-352
	3,503	4,369	-866
	4,312	6,061	-1,749
	515	602	-87
	1,397	1,034	363
	2,958	1,819	1,139
	1,751	1,792	-41
	5,164	5,489	-325
	700	519	181
	938	380	558
	2,476	1,503	973
	527	422	105
	136	131	5
	677	992	-315
	1,467	1,415	52
	5,284	2,355	2,929
	2,661	2,017	644
	6,789	6,471	318
	11,097	12,340	-1,243
	9,724	9,539	185
	15,216	8,294	6,922
	643	799	-156
	952	997	-45
	2,285	1,481	804
	1,207	855	352
	288	287	1
	884	371	513
	319	381	-62
	433	288	145
	1,050	1,193	-143
	2,853	2,173	680
	371	347	24
	386	252	134
	6,210	7,223	-1,013
	10,494	9,451	1,043
	2,069	1,958	111
	3,664	2,965	699
	1,004	1,062	-58
	699	454	245
	599	403	196
	1,201	848	353
	4,534	3,306	1,228
	2,332	1,827	505
	1,623	798	825
	2,192	1,644	548
	673	803	-130
	2,502	1,271	1,231
	1,516	1,714	-198
	6,479	8,118	-1,639
	4,133	4,951	-818
	822	1,160	-338
	1,775	1,599	176
	1,270	1,697	-427
	3,207	5,043	-1,836
	398	509	-111
	672	717	-45
	229	153	76
	542	964	-422
	3,894	2,077	1,817
	4,281	4,947	-666
	4,249	4,671	-422
	103	133	-30
	742	915	-173
	814	507	307
	2,381	2,422	-41
	5,188	4,888	300
	366	373	-7
	534	524	10
	95	57	38
	794	432	362
	682	611	71
	1,081	1,126	-45
	1,005	1,005
	1,809	2,126	-317
	1,387	1,277	110
	11,001	11,092	-91
	2,520	2,181	339
	875	1,095	-220
	2,664	3,610	-946
	615	774	-159
	3,678	3,857	-179
	366	269	97
	3,148	2,162	986
	532	358	174
	635	757	-122
	302	211	91
	223	205	18
	247	281	-34
	2,383	1,534	849
	398	252	146
	2,859	2,791	68
	204	153	51
	11,843	12,907	-1,064
	3,496	3,546	-50
	105	108	-3
	3,357	1,040	2,317
	838	584	254
	1,293	620	673
	413	332	81
	2,441	2,037	404
	265	111	154
	1,705	1,510	195
	416	385	31
	597	506	91
	1,229	1,179	50
	10,802	11,101	-299
	192	230	-38
	2,023	2,544	-521
	2,630	1,570	1,060
	1,017	1,406	-389
	533	709	-176
	898	1,546	-648
	2,356	3,012	-656
	651	519	132
	448	533	-85
	573	508	65
	900	374	526
	3,621	4,033	-412
	1,786	1,978	-192
	520	581	-61
	5,624	5,930	-306
	514	324	190
	1,303	1,159	144
	653	929	-276
	427	389	38
	770	696	74
	190	127	63
	441	240	201
	861	731	130
	372	349	23
	3,113	1,576	1,537
	2,827	3,674	-847
	3,987	4,448	-461
	3,396	2,784	612
	132	96	36
	5,250	5,532	-282
	640	859	-219
	1,281	1,565	-284
	6,588	5,078	1,510
	577	426	151
	1,125	889	236
	375	436	-61
	1,396	1,692	-296
	691	577	114
	502	596	-94
	370	416	-46
	1,102	684	418
	113	72	41
	3,369	3,192	177
	682	432	250
	1,734	1,112	622
	5,935	4,933	1,002
	1,675	1,739	-64
	9,552	12,613	-3,061
	395	435	-40
	649	367	282
	256	188	68
	8,217	10,885	-2,668
	3,973	1,627	2,346
	1,898	1,653	245
	101	92	9
	426	379	47
	2,530	1,687	843
	8,212	10,267	-2,055
	5,139	1,164	3,975
	1,190	1,586	-396
	69	51	18
	533	747	-214
	135	240	-105
	225	360	-135
	1,062	1,414	-352
	318	306	12
	910	1,027	-117
	663	929	-266
	467	407	60
	1,722	1,530	192
	1,438	1,807	-369
	2,463	3,873	-1,410
	2,674	2,652	22
	429	270	159
	3,723	3,923	-200
	2,430	3,211	-781
	677	416	261
	816	555	261
	681	861	-180
	876	937	-61
	1,554	1,431	123
	1,857	1,440	417
	1,073	1,023	50
	4,625	2,057	2,568
	4,075	3,763	312

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			102
b			77
c			861
d			-438
e			-531
			84
			-443
			99
			88
			138
			33
			267
			118
			-98
			678
			-478
			-128
			24
			1,938
			-13
			-3
			-13
			-141
			58
			-80
			1,104
			1,541
			216
			-26
			-3
			333
			3,634
			1,206
			-41
			136
			-933
			-289
			-123
			-191
			-17
			249
			983
			381
			189
			-128
			-2,387
			5,025
			244
			-27
			-297
			60
			149
			199
			106
			642
			-1,277
			299
			12
			2,265
			-2
			330
			53
			741
			-413
			1,001
			-134
			-35
			995
			37
			21
			167
			-164
			2,636
			41
			39
			-74
			281
			6,715
			-465
			-79
			-465
			368
			59
			96
			-41
			334
			1,155
			242
			-28
			-420
			-772
			-114
			-347
			309
			-408
			-798
			-136
			-564
			312
			381
			-283
			-131
			-1,405
			98
			-712
			-554
			286
			-94
			-2,633
			70
			223
			211
			734
			338
			-82
			-25
			-75
			-90
			20
			6
			519
			-429
			604
			-96
			193
			294
			166
			183
			66
			-158
			4,137
			456
			-529
			2,502
			175
			764
			-38
			-86
			28
			304
			818
			132
			49
			975
			49
			20
			393
			-278
			-751
			-321
			19
			672
			-9
			-793
			-1,518
			-542
			172
			1,095
			99
			-185
			-1,530
			5
			-1,454
			-183
			203
			174
			1,194
			-190
			257
			-27
			-27
			89
			282
			-10
			-105
			3,102
			-135
			350
			3,403
			-542
			1,109
			-91
			113
			42
			84
			476
			202
			-386
			251
			5,680
			3,831
			301
			43
			520
			1,358
			-65
			-44
			185
			-118
			9
			-226
			199
			1,707
			32
			57
			97
			4
			-123
			84
			1,332
			-219
			-50
			-128
			12
			266
			36
			71
			-106
			32
			90
			392
			11
			284
			-221
			6,828
			-53
			-172
			373
			186
			77
			9
			-348
			390
			2,601
			786
			239
			481
			-280
			1,628
			137
			49
			-225
			-135
			117
			-36
			582
			286
			10,033
			206
			78
			73
			23
			250
			-69
			3
			27
			57
			-64
			-407
			154
			3,302
			332
			120
			-57
			1,610
			415
			-633
			272
			-1,673
			-450
			-107
			34
			111
			26
			15
			131
			-2,482
			26
			19
			2,973
			805
			-95
			21
			9
			161
			285
			-80
			-96
			1,983
			-60
			238
			1,487
			12
			1,309
			601
			-141
			1,455
			-23
			382
			-32
			229
			92
			121
			904
			221
			4,280
			883
			725
			35
			283
			-205
			-19
			-10
			-49
			633
			335
			18
			1,909
			379
			341
			-14
			114
			1,248
			243
			-1,122
			-216
			-308
			-1,082
			-1,139
			-210
			-1
			-80
			321
			-168
			-617
			28
			504
			-696
			409
			-435
			-119
			480
			9
			168
			715
			-358
			230
			-46
			1,437
			146
			1,082
			-84
			-11
			-73
			554
			6,751
			792
			-10
			204
			115
			19
			1,075
			1,178
			3,730
			120
			91
			44
			-4
			-369
			-266
			51
			168
			-295
			390
			-165
			1,334
			42
			124
			382
			-92
			7
			51
			1,384
			-383
			-2,020
			-218
			-1,080
			-40
			-244
			313
			71
			-6,144
			-293
			27
			-509
			-818
			1,175
			-171
			112
			529
			579
			36
			256
			122
			36
			1,112
			1,773
			999
			2,944
			-1,446
			-397
			-111
			116
			-31
			-72
			-16
			143
			469
			16
			-341
			3,962
			3,474
			75
			243
			1,368
			333
			1,686
			5,017
			178
			333
			-1,571
			76
			-177
			396
			1,668
			-40
			-13
			53
			-507
			58
			-872
			-2,808
			-79
			-279
			-785
			-61
			-101
			412
			59
			-1,112
			78
			-91
			-97
			2,854
			410
			-260
			62
			66
			85
			-188
			-66
			-377
			107
			-1,444
			1,066
			455
			1,849
			-833
			1,748
			-221
			523
			84
			59
			3
			73
			117
			161
			-338
			844
			3,378
			1,199
			72
			255
			1,865
			74
			870
			1,482
			164
			-336
			137
			-160
			1,012
			291
			627
			133
			-72
			-167
			8
			-279
			-300
			-4,995
			-290
			-378
			264
			-233
			102
			285
			-367
			57
			-222
			-222
			-1,731
			-109
			-3
			231
			-102
			-386
			-340
			32
			62
			54
			176
			-74
			1,824
			106
			1,107
			2,267
			-130
			9
			817
			84
			107
			-48
			84
			404
			224
			35
			191
			287
			77
			1,629
			1,355
			-475
			-5
			49
			723
			-1,309
			-1
			159
			1,567
			352
			-67
			-23
			1,405
			-1,068
			1,810
			-212
			-2,438
			-166
			-1,240
			-474
			1,442
			442
			-46
			-70
			-248
			9
			-86
			216
			-445
			59
			-51
			2,114
			459
			65
			234
			-23
			28
			1,081
			384
			-1,233
			635
			234
			662
			853
			-112
			-62
			116
			-154
			77
			130
			366
			43
			88
			171
			658
			250
			-1
			301
			726
			-2,114
			-275
			45
			55
			-13
			-113
			-123
			304
			14
			-349
			539
			-122
			-1,087
			-521
			-459
			-2,085
			-25
			-2,263
			-1,139
			885
			-75
			-97
			-124
			-218
			-184
			-362
			333
			814
			-44
			343
			-49
			556
			-117
			535
			960
			1,469
			-58
			-884
			-1,046
			25
			75
			146
			2,973
			1,156
			234
			484
			855
			1,030
			262
			322
			283
			-6
			394
			1,348
			-90
			-535
			166
			-181
			406
			-158
			-32
			16
			264
			114
			524
			77
			3,778
			1,872
			46
			40
			-537
			-141
			-566
			797
			-188
			-2,355
			-2,490
			62
			232
			638
			-352
			-866
			-1,749
			-87
			363
			1,139
			-41
			-325
			181
			558
			973
			105
			5
			-315
			52
			2,929
			644
			318
			-1,243
			185
			6,922
			-156
			-45
			804
			352
			1
			513
			-62
			145
			-143
			680
			24
			134
			-1,013
			1,043
			111
			699
			-58
			245
			196
			353
			1,228
			505
			825
			548
			-130
			1,231
			-198
			-1,639
			-818
			-338
			176
			-427
			-1,836
			-111
			-45
			76
			-422
			1,817
			-666
			-422
			-30
			-173
			307
			-41
			300
			-7
			10
			38
			362
			71
			-45

			-317
			110
			-91
			339
			-220
			-946
			-159
			-179
			97
			986
			174
			-122
			91
			18
			-34
			849
			146
			68
			51
			-1,064
			-50
			-3
			2,317
			254
			673
			81
			404
			154
			195
			31
			91
			50
			-299
			-38
			-521
			1,060
			-389
			-176
			-648
			-656
			132
			-85
			65
			526
			-412
			-192
			-61
			-306
			190
			144
			-276
			38
			74
			63
			201
			130
			23
			1,537
			-847
			-461
			612
			36
			-282
			-219
			-284
			1,510
			151
			236
			-61
			-296
			114
			-94
			-46
			418
			41
			177
			250
			622
			1,002
			-64
			-3,061
			-40
			282
			68
			-2,668
			2,346
			245
			9
			47
			843
			-2,055
			3,975
			-396
			18
			-214
			-105
			-135
			-352
			12
			-117
			-266
			60
			192
			-369
			-1,410
			22
			159
			-200
			-781
			261
			261
			-180
			-61
			123
			417
			50
			2,568
			312

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	176,988
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	-43,590

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	317,639	7,081,113	0.044857
2009	378,178	7,344,778	0.051489
2008	494,451	9,208,360	0.053696
2007	419,240	9,812,287	0.042726
2006	439,666	8,314,676	0.052878

2	Total of line 1, column (d) ......................	2	0.245646
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	0.049129
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	8,125,411
5	Multiply line 4 by line 3.......................	5	399,193
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,786
7	Add lines 5 and 6.........................	7	401,979
8	Enter qualifying distributions from Part XII, line 4..............	8	570,886
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,786
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	2,786
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	2,786
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	5,568
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	5,568
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,780
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax2,780	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Yes

Website address bullet

WWW.ROBERTLEEBLAFFERFOUNDATION.COM

The books are in care of bullet

ANNE D OWEN Telephone no. bullet

(713) 871-8230

Located at bullet

4 PINE FOREST CIRCLEHOUSTONTX ZIP+4 bullet

77056

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES SANDERS	CHAIRMAN 1.00	0	0	0
1311 TIMBERLAKE LN EVANSVILLE,IN47710	CHAIRMAN 1.00	0	0	0
GARY GERARD	TREASURER 40.00	40,548	0	0
1118 MAIN ST NEW HARMONY,IN47631	TREASURER 40.00	40,548	0	0
SHERRIANNE STANDLEY	DIRECTOR 1.00	0	0	0
117 WOODWARD DR EVANSVILLE,IN47712	DIRECTOR 1.00	0	0	0
LAUREL VAUGHN	SECRETARY 1.00	0	0	0
871 SOUTH BOEKE RD EVANSVILLE,IN47714	SECRETARY 1.00	0	0	0
ANNE D OWEN	DIRECTOR 1.00	0	0	0
4 PINE FOREST CIRCLE HOUSTON,TX77056	DIRECTOR 1.00	0	0	0
ROBERT GUENTHER	VICE-CHAIRMA 1.00	0	0	0
1500 OLD EVANSVILLE RD NEW HARMONY,IN47631	VICE-CHAIRMA 1.00	0	0	0
JAMES OWEN COLEMAN	DIRECTOR 1.00	0	0	0
321 ST CHARLES AVE 10TH FLOOR NEW ORLEANS,LA70130	DIRECTOR 1.00	0	0	0
ERIK OWEN ARNEBERG	DIRECTOR 1.00	0	0	0
1309 MAIN ST NEW HARMONY,IN47631	DIRECTOR 1.00	0	0	0

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









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

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
JEFFREY A KOESTER CONSTRUCTION CO INC	CONSTRUCTION	275,089
641 3RD STREET NEW HARMONY,IN47631	CONSTRUCTION	275,089

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	THE ROBERT LEE BLAFFER FOUNDATION HAS A CERAMIC WORKSHOP FOR ART STUDENTS. AT THE COMPLETION OF THE SUMMER SESSIONS, THE STUDENTS HOLD A POTTERY SALE WITH THE ROBERT LEE BLAFFER FOUNDATION RECEIVING 25% OF THE PROCEEDS FROM THE POTTERY SALE TO HELP OFFSET EXPENSES INCURRED DURING THE ENTIRE PROGRAM. THE ROBERT LEE BLAFFER FOUNDATION FURNISHED THE MATERIAL AND EQUIPMENT. THE FOUNDATION CONDUCTS SEMINARS AND PROVIDES TRAINING FOR THE COMMUNITY. THESE PROGRAMS HAVE INCLUDED A SWIMMING INSTRUCTIONS AND A CONFERENCE ON BIODYNAMIC GARDENING TECHNIQUES. A CATALOG OF ART OF THE NEW HARMONY COMMUNITY IS CURRENTLY IN PROGRESS BASED ON WORK DONE AT PREVIOUSLY SPONSORED WORKSHOP.	3,544
2	THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. PAUL TILLICH PARK THE PAUL TILLICH PARK IS LOCATED ACROSS THE STREET FROM THE ROOFLESS CHURCH AND IN THE BACK OF THE	227,230
3	THE TOWN OF NEW HARMONY WAS FOUNDED IN 1814 AS A UTOPIAN SOCIETY. IT HAS A LONG HISTORY OF CULTURAL AND INTELLECTUAL DEVELOPMENT AND ACTIVITY WHICH CONTINUES INTO THE PRESENT DAY. IT IS RECOGNIZED WORLD WIDE FOR IT'S UNIQUE HISTORIC HERITAGE AND IT'S MELDING OF THIS LEGACY WITH A UNIQUE ATMOSPHERE WHICH PROMOTES AND ENCOURAGES CURRENT INNOVATION AND DEVELOPMENT IN NUMEROUS AREAS OF HUMAN ENDEAVOR. THE ROBERT LEE BLAFFER FOUNDATION PRIMARY MISSION IS TO PRESERVE, PROMOTE AND SUPPORT, FINANCIALLY AND OTHERWISE, THE VARIOUS HISTORICAL AND EDUCATIONAL ATTRIBUTES OF THE TOWN OF NEW HARMONY. TO THAT END THE FOUNDATION INVITES OTHER ORGANIZATIONS TO PRESENT SEMINARS, CONCERTS AND OTHER CULTURAL AND EDUCATIONAL ACTIVITIES WHICH ARE HELD IN THE COMMUNITY. THESE ACTIVITIES ARE DIRECTLY RELATED TO THE CHARITABLE PURPOSE OF THE FOUNDATION. A LIST OF THE ACTIVITIES FOLLOWS. NEW HARMONY PROJECT, INC - CO-SPONSORSHIP OF A WRITERS CONFERENCE IN NEW HARMONY, INDIANA EVANSVILLE PHILHARMONIC ORCHESTRA -	33,650
4

Form 990-PF (2011)

Page 7

Part IX-B

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

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

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

purposes:

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

7,812,706

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

436,442

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

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

8,249,148

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

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

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

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

8,249,148

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

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

123,737

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

8,125,411

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

406,271

Part XI

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

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

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

328,924

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

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

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

241,962

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

570,886

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

2,786

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

568,100

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7
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.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 570,886
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.....
e Remaining amount distributed out of corpus		570,886
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		570,886
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 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total
	152,293	218,164	168,155	179,770	718,382
b 85% of line 2a .........	129,449	185,439	142,932	152,805	610,625
c Qualifying distributions from Part XII, line 4 for each year listed .....	570,886	317,639	378,387	494,819	1,761,731
d Amounts included in line 2c not used directly for active conduct of exempt activities ....	64,500	99,332	66,150	190,606	420,588
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	506,386	218,307	312,237	304,213	1,341,143
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...	270,847	236,037	244,826	306,700	1,058,410
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JIM SANDERS
PO BOX 399
NEW HARMONY,IN47631
(812) 681-4431

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

APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED

cAny submission deadlines:

MARCH 31

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

NONE

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DULCIMER CHAUTAUQUA WABASH 4708 CORYDON PIKE NEW ALBANY,IN47150	N/A	PUBLIC	EXPENSES FOR OPERATIONS	4,000
HOOSIER SALON PATRONS ASSOCIATION 6434 N COLLEGE AVE INDIANAPOLIS,IN46220	N/A	PUBLIC	EXPENSES FOR NEW HARMONY GALLERY	1,000
NEW HARMONY MINISTRY ASSOC PO BOX 426 NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	4,000
NEW HARMONY SCHOOL PO BOX 396 NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR SCHOLARSHIP THEY SELECT	1,000
NHBA EDUCATION AND ACTIVITY FUND INC PO BOX 45 NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	5,000
RAPP GRANARY OWEN FOUNDATION 413 GRANARY ST NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	10,000
RIBEYRE GYMNASIUM RESTORATION GROUP INC PO BOX 162 NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	9,000
YOUTH FIRST INC 414 S E FOURTH ST PO BOX 3897 EVANSVILLE,IN477373897	N/A	PUBLIC	EXPENSES FOR OPERATIONS	10,000
ZION LIPPE UNITED CHURCH OF CHRIST 1200 CABORN RD N MT VERNON,IN47620	N/A	PUBLIC	EXPENSES FOR OPERATIONS	1,000
MT VERNON SCHOOL DISTRICT 1000 WEST 4TH MT VERNON,IN47620	N/A	PUBLIC	EXPENSES FOR OPERATIONS	1,500
TOWN OF NEW HARMONY 520 CHURCH ST NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	11,000
AT THE CROSS MISSION 716 LOCUST ST MT VERNON,IN47620	N/A	PUBLIC	EXPENSES FOR OPERATIONS	2,000
CHILDRENS CENTER FOR DANCE EDUCATION INC 3111 NORTH FIRST EVANSVILLE,IN47710	N/A	PUBLIC	EXPENSES FOR OPERATIONS	2,500
FAMILY MATTERS OF POSEY COUNTY INDIANA INC 716 LOCUST ST EIGHT STREET MT VERNON,IN47620	N/A	PUBLIC	EXPENSES FOR OPERATIONS	500
TALES & SCALES INCORPORATED PO BOX 3672 EVANSVILLE,IN47735	N/A	PUBLIC	EXPENSES FOR OPERATIONS	2,000
Total ................................. 3a				64,500

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(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	2,930
4 Dividends and interest from securities....			14	149,352
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory					176,988
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPROGRAM INCOME			3	692
bEXEMPT USAGE FEES			16	35,396
cOTHER INCOME			16	11
d
e
12 Subtotal. Add columns (b), (d), and (e)..				188,381	176,988

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

13365,369

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)
11A	VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
11A	COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
11A	THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
11A	ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
02/28/96 LAND ADDN	1996-02-28	6,000
1958-88 LAND	1984-01-01	83,830
1994 BUILDING RICKENS	1994-01-01	20,441	6,090	S/L	40.0000	511
1995 BUILDING ST FRANCIS	1996-01-01	5,763	1,645	S/L	40.0000	144
1996 BUILDING ST FRANCIS	1996-10-01	14,419	4,116	S/L	40.0000	360
1998 ADDN CAROLS GARDEN	1998-01-01	24,663	6,166	S/L	40.0000	616
CAROL'S GARDEN	2005-03-01	10,523	6,314	S/L	10.0000	1,052
CAROL'S GARDEN	2006-04-01	6,034	603	S/L	40.0000	151
CAROL'S GARDEN	2007-06-01	5,986	599	S/L	40.0000	149
CAROL'S GARDEN	2008-10-01	6,218	466	S/L	40.0000	156
COMMUNITY HOUSE	1996-08-01	2,100	573	S/L	40.0000	53
COMMUNITY HOUSE	1997-09-01	4,159	1,083	S/L	40.0000	104
COMMUNITY HOUSE	2003-05-01	6,670	1,167	S/L	40.0000	167
COMMUNITY HOUSE	2008-03-01	2,306	173	S/L	40.0000	58
COMMUNITY HOUSE	1984-01-01	16,591	16,591	S/L	20.0000
COOKING EQUIPMENT	1984-01-01	755	755	S/L	7.0000
DYE HOUSE	1984-01-01	118,091	118,091	S/L	20.0000
DYE HOUSE	1985-01-01	290	290	S/L	20.0000
FURNITURE - HISTORIC HOUSES	1984-01-01	14,177	14,177	S/L	7.0000
GATE HOUSE	1984-01-01	76,062	76,062	S/L	20.0000
GATE HOUSE	1988-01-01	7,774	7,774	S/L	20.0000
GATE HOUSE	1989-01-01	1,573	1,573	S/L	20.0000
GATE HOUSE	1991-01-01	4,224	4,224	S/L	20.0000
GATE HOUSE	1992-01-01	3,039	3,039	S/L	20.0000
GATE HOUSE	1996-08-01	8,907	3,321	S/L	40.0000	223
GATE HOUSE	1997-07-01	4,847	768	S/L	40.0000	122
GATE HOUSE	1998-01-01	3,114	449	S/L	20.0000	156
GATE HOUSE	1999-07-01	451	50	S/L	40.0000	11
GATE HOUSE	2002-04-01	18,767	1,810	S/L	40.0000	469
GATE HOUSE	2004-05-01	27,818	2,232	S/L	40.0000	695
GATE HOUSE	2005-09-01	3,832	575	S/L	40.0000	96
GATE HOUSE	2006-01-01	34,185	1,567	S/L	40.0000	855
GATE HOUSE	2007-08-01	36,270	1,663	S/L	40.0000	906
LABYRINTH	1997-10-01	3,517	2,317	S/L	20.0000	176
LABYRINTH	1997-11-01	459	301	S/L	20.0000	23
LABYRINTH	1997-06-01	1,014	682	S/L	20.0000	51
LABYRINTH	1997-05-01	50,000	33,802	S/L	20.0000	2,500
LABYRINTH	1997-06-01	99,675	67,038	S/L	20.0000	4,984
LABYRINTH	1997-03-01	6,543	4,469	S/L	20.0000	327
LABYRINTH	1997-04-01	7,546	5,127	S/L	20.0000	378
LABYRINTH	1997-04-01	5,080	3,452	S/L	20.0000	254
LABYRINTH	1997-05-01	10,716	7,244	S/L	20.0000	536
LABYRINTH	1997-07-01	36,968	24,735	S/L	20.0000	1,849
LABYRINTH	1997-08-01	31,549	21,000	S/L	20.0000	1,578
LABYRINTH	1997-09-01	12,383	8,200	S/L	20.0000	619
LABYRINTH	1997-11-01	25,000	16,380	S/L	20.0000	1,250
LABYRINTH	1997-08-01	2,100	1,398	S/L	20.0000	105
LABYRINTH	1998-02-01	49,623	31,221	S/L	20.0000	2,481
LABYRINTH	1999-01-01	4,500	2,700	S/L	20.0000	225
LABYRINTH	1999-12-31	8,200	2,870	S/L	20.0000	410
LABYRINTH	2008-10-01	3,922	588	S/L	20.0000	196
MAINTENANCE EQUIP	1984-01-01	6,197	6,197	S/L	40.0000
MAINTENANCE EQUIP	1989-01-01	4,850	4,850	S/L	20.0000
MARK HAMPTON GARDEN	2000-03-01	16,266	8,947	S/L	20.0000	813
MCLEOD BARN ABBEY	1984-01-01	190,970	190,970	S/L	40.0000
MCLEOD BARN ABBEY	1991-01-01	450	450	S/L	20.0000
MCLEOD BARN ABBEY	1992-01-01	11,918	11,918	S/L	20.0000
MCLEOD BARN ABBEY	1996-01-31	9,150	3,222	S/L	40.0000	228
MCLEOD BARN ABBEY	1996-08-01	10,963	3,940	S/L	40.0000	274
MCLEOD BARN ABBEY	1997-07-01	2,491	395	S/L	40.0000	62
MCLEOD BARN ABBEY	1998-05-01	16,030	2,082	S/L	40.0000	401
MCLEOD BARN ABBEY	1999-05-01	23,746	2,903	S/L	40.0000	593
MCLEOD BARN ABBEY	2000-12-01	20,433	1,932	S/L	40.0000	511
MCLEOD BARN ABBEY	2001-12-01	45,978	4,303	S/L	40.0000	1,149
MCLEOD BARN ABBEY	2002-09-01	375	76	S/L	40.0000	9
MCLEOD BARN ABBEY	2003-02-01	8,180	1,636	S/L	40.0000	205
MCLEOD BARN ABBEY	2004-08-01	5,739	1,004	S/L	40.0000	144
MCLEOD BARN ABBEY	2005-06-01	12,663	1,900	S/L	40.0000	316
MCLEOD BARN ABBEY	2006-06-01	47,156	4,716	S/L	40.0000	1,179
MCLEOD BARN ABBEY	2007-02-01	20,303	2,030	S/L	40.0000	508
MCLEOD BARN ABBEY	2008-09-01	62,174	4,663	S/L	40.0000	1,554
MOTHER SUPERIOR	1986-01-01	22,022	22,022	S/L	20.0000
MOTHER SUPERIOR	1986-01-01	1,105	1,105	S/L	20.0000
MOTHER SUPERIOR	1987-01-01	1,060	1,060	S/L	20.0000
MOTHER SUPERIOR	2004-09-01	3,735	654	S/L	40.0000	93
MOTHER SUPERIOR	2006-01-01	4,078	408	S/L	40.0000	102
MOTHER SUPERIOR	2007-01-01	3,421	342	S/L	40.0000	86
MOTHER SUPERIOR	2009-01-01	5,449	272	S/L	40.0000	137
NUMBER 2 KITCHEN ANNEX	1984-01-01	692	692	S/L	20.0000
OFFICE FURN & EQUIP	1984-01-01	1,297	1,297	S/L	7.0000
PAUL TILLICH PARK	2004-01-01	934	654	S/L	10.0000	93
PAUL TILLICH PARK	2005-07-01	4,879	2,928	S/L	10.0000	488
PIANO	1997-08-01	500	500	S/L	7.0000
POET HOUSE	1984-01-01	14,763	14,763	S/L	20.0000
POET HOUSE	1985-01-01	1,180	1,180	S/L	20.0000
POET HOUSE	1987-01-01	1,996	1,996	S/L	20.0000
POET HOUSE	1988-01-01	6,065	6,065	S/L	20.0000
POET HOUSE	1991-01-01	2,815	2,815	S/L	20.0000
POET HOUSE	1996-08-01	5,503	1,978	S/L	40.0000	137
POET HOUSE	1998-07-01	2,143	540	S/L	40.0000	54
POET HOUSE	2000-04-01	8,867	2,217	S/L	40.0000	221
POET HOUSE	2004-01-01	1,841	322	S/L	40.0000	46
POET HOUSE	2005-11-01	1,923	288	S/L	40.0000	48
POET HOUSE	2006-01-01	3,305	330	S/L	40.0000	83
POET HOUSE	2007-03-01	5,961	596	S/L	40.0000	149
POET HOUSE	2008-09-01	4,385	329	S/L	40.0000	110
POET HOUSE	2009-12-01	13,575	679	S/L	40.0000	339
POET HOUSE	2010-02-01	64,068	1,602	S/L	40.0000	1,601
POET HOUSE RENOVATION	2011-06-01	60,656		S/L	39.0000	907
POTTERY	1984-01-01	129,926	129,926	S/L	40.0000
POTTERY	1988-01-01	7,649	7,649	S/L	40.0000
POTTERY	1988-01-01	1,468	1,468	S/L	40.0000
POTTERY	1991-01-01	6,655	6,599	S/L	20.0000	56
POTTERY	1992-01-01	1,475	1,389	S/L	20.0000	74
POTTERY	1996-08-01	8,007	2,986	S/L	40.0000	200
POTTERY	1997-08-01	335	43	S/L	40.0000	9
POTTERY	2001-01-01	222,414	20,862	S/L	20.0000	11,121
POTTERY	2002-10-01	995	224	S/L	40.0000	25
POTTERY	2008-01-01	22,750	640	S/L	40.0000	569
PROGRAM EQUIPMENT	1984-01-01	6,495	6,495	S/L	7.0000
ROOFLESS CHURCH	1984-01-01	525,343	509,070	S/L	50.0000	10,507
ROOFLESS CHURCH	1985-01-01	7,117	3,677	S/L	50.0000	143
ROOFLESS CHURCH	1987-01-01	39,844	18,992	S/L	50.0000	797
ROOFLESS CHURCH	1988-01-01	7,552	3,449	S/L	50.0000	151
ROOFLESS CHURCH	1989-01-01	5,100	2,227	S/L	50.0000	102
ROOFLESS CHURCH	1991-01-01	86,709	34,395	S/L	50.0000	1,734
ROOFLESS CHURCH	1992-01-01	2,461	927	S/L	50.0000	49
ROOFLESS CHURCH	1995-08-01	28,163	10,502	S/L	40.0000	705
ROOFLESS CHURCH	1996-08-01	2,159	776	S/L	40.0000	54
ROOFLESS CHURCH	1997-05-01	218	47	S/L	64.0000	3
ROOFLESS CHURCH	1998-09-01	11,072	1,601	S/L	64.0000	173
ROOFLESS CHURCH	1999-04-01	55,000	9,170	S/L	64.0000	859
ROOFLESS CHURCH	2004-01-01	1,867	327	S/L	40.0000	46
ROOFLESS CHURCH	2005-01-01	23,965	2,247	S/L	64.0000	375
ROOFLESS CHURCH	2006-01-06	6,077	608	S/L	40.0000	152
ROOFLESS CHURCH	2009-01-01	25,125	1,256	S/L	40.0000	628
ROOFLESS CHURCH	2010-01-01	2,198		S/L	20.0000	110
ROOFLESS CHURCH - REPLACE DOME	2011-12-01	181,306		S/L	39.0000	387
SPRINKLER EQUIPMENT	1984-01-01	1,143	1,143	S/L	7.0000
OTHER ASSET -ADJUSTMENT	2011-01-01	10,777		S/L	39.0000	276
MCLEOD BARN ABBEY	2009-07-01	9,046	544	S/L	20.0000	452

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MARKETABLE SECURITIES BEGINNING
205 SHARES AMAZON.COM INC CMN		35,486
275 SHARES AIRGAS INC		21,472
437 SHARES ALIGN TECHNOLGY INC		10,368
471 SHARES ALLERGAN INC		41,326
432 SHARES AMERICAN EXPRESS CO		20,377
257 SHARES AMERICAN TOWER CORP CL A		15,423
279 SHARES APPLE COMPUTER INC		112,995
42 SHARES BAIDU INC		4,892
225 SHARES BOEING CO.		16,504
572 SHARES BROADCOM CORP CL A		16,794
598 SHARES CAPITAL ONE FINCL CORP		25,289
542 SHARES CISCO SYSTEMS, INC. CMN		9,799
909 SHARES CITIGROUP INC		23,916
80 SHARES COACH INC COM		4,883
658 SHARES CVS CORPORATION		26,833
308 SHARES CELGENE CORP CO		20,821
179 SHARES CERNER CORP		10,964
307 SHARES COOPER CAMERON CORP		15,101
462 SHARES CORPORATE EXEC BRD CO COM		17,602
366 SHARES DAVITA INC		27,746
872 SHARES DEXCOM INC		8,118
584 SHARES DIRECTTV GROUP INC(THE)		24,972
831 SHARES E M C CORP MASS		17,900
200 SHARES E. I. DU PONT DE NEMOURS		9,156
1026 SHARES EBAY INC. CMN		31,119
204 SHARES EXPRESS SCRIPTS INC COM		9,117
67133 SHARES EXXON MOBIL CORP		5,690,193
506 SHARES ECOLAB INC.		29,252
289 SHARES ENSCO INTL INC CO		13,560
518 SHARES FASTENAL CO COM		22,590
1667 SHARES GENERAL ELECTRIC CO CMN		29,856
168 SHARES GOOGLE, INC. CMN CLASS A		108,511
403 SHARES GENERAL MOTORS		8,169
1256 SHARES GENPACT LTD		18,777
606 SHARES GENTEX CORP.		17,932
665 SHARES GILEAD SCIENCES INC CO		27,218
189 SHARES GOODRICH		23,379
425 SHARES GREEN MOUNTAIN COFFEE ROA		19,061
472 SHARES HARLEY DAVIDSON INC COM		18,347
517 SHARES HOME DEPOT INC		21,735
231 SHARES HAEMONETICS CORP		14,142
312 SHARES HALLIBURTON		10,767
295 SHARES IDEXX LABS INC COM		22,703
396 SHARES INTEL CORP		9,603
245 SHARES INTERCONTINENTALEXCHAN CO		29,535
179 SHARES INTL BUSINESS MACHINES CO		32,915
372 SHARES ILLUMINA INC		11,339
420 SHARES INTEGRATED HEALTH SERVICE		36,187
821 SHARES J P MORGAN CHASE & CO		27,298
694 SHARES JACOBS ENGINEERING GROUP,		28,163
223 SHARES JOHNSON & JOHNSON		14,624
111 SHARES JONES LANG LASALLE INC		6,800
612 SHARES JUNIPER NETWORKS		12,491
510 SHARES K12 INC.		9,149
390 SHARES KRAFT FOODS INC CL A		14,570
744 SHARES METLIFE INC COM		23,198
134 SHARES MONSANTO CO NEW COM		9,389
1282 SHARES MPOWER COMMUNICAT CORP C		19,320
314 SHARES MANPOWER INC CO		11,226
55 SHARES MASTERCARD INCORPORATED		20,505
902 SHARES MCDONALD'S CORP.		90,498
256 SHARES MERCK & CO., INC.		9,651
1211 SHARES MICROSOFT CORP.		31,438
1377 SHARES NEWS CORP CLASS A NEW		24,566
152 SHARES NIKE INC CL B		14,648
968 SHARES NXSTAGE MEDICAL INC		17,211
327 SHARES OCCIDENTAL PETROLEUM		30,640
715 SHARES ORACLE CORPORATION		18,340
184 SHARES P N C BANK CORP		10,611
698 SHARES PFIZER INC. CMN		15,105
205 SHARES PHILIP MORRIS INTL INC CO		16,088
326 SHARES POLYPORE INTL INC		14,341
95 SHARES PRECISION CASTPARTS CORP.		15,655
76 SHARES PROCTER & GAMBLE CO		5,070
1152 SHARES QUALCOMM INC CMN		63,014
934 SHARES SCHLUMBERGER LTD CMN		63,802
635 SHARES SILICON LABORATORIES COM		27,572
593 SHARES SUNCOR ENERGY INC COM		17,096
510 SHARES SOLARWINDS, INC		14,255
332 SHARES SOLERA HOLDINGS INC		14,787
616 SHARES STILLWATER MINING COMPANY		6,443
264 SHARES TEMPUR-PEDIC INT'L INC		13,868
217 SHARES TRANSDIGM GROUP, INC.		20,763
685 SHARES TRIMAS CORPORATION		12,296
706 SHARES TRIMBLE NAV LTD LTD		30,640
719 SHARES TYCO ELECTRONICS LTD NEW		22,152
138 SHARES UNITED PARCEL SERVICE CL		10,100
773 SHARES URBAN OUTFITTERS INC COM		21,304
216 SHARES UNION PACIFIC		22,883
290 SHARES UNITED TECHNOLOGIES CORP.		21,196
189 SHARES UNITEDHEALTH GROUP INC		9,579
604 SHARES VERISIGN INC CMN		21,575
196 SHARES VIACOM INC NEW CLASS B		8,900
275 SHARES WALT DISNEY COMPANY (THE)		10,313
195 SHARES WELLPOINT HEALTH NETWORK		12,919
MARKETABLE SECURITIES	2,221,551

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ART OBJECTS & BOOKS	280,085	280,085	2,239,500
PREPAID FEDERAL TAXES	240	2,780	2,780

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
GENERAL AND ADMINISTRATIVE
PROGRAM EXPENSES
INSURANCE
OFFICE SUPPLIES	672		672
BANK CHARGES
CO-SPONSORSHIP EXPENSES	33,650		33,650
DUES & SUBSCRIPTIONS	3,559		3,559
PROPERTIES UTILITIES
MARKETING ADVERTISING	10,158		10,158
PROGRAM EXPENSE SWIM	4,236	692	3,544
INSURANCE	1,652		1,652
OTHER	2,038		2,038

Description	Beginning of Year - Book Value	End of Year - Book Value
SALES TAX PAYABLE	150	50
DEPOSITS		7,283

Description	Revenue And Expenses Per Books	Adjusted Net Income
PROGRAM INCOME	692	692
EXEMPT USAGE FEES	35,396	35,396
OTHER INCOME	11	11

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	7	7
PRIVATE FOUNDATION TAXES	8,115		8,115
PROPERTY TAXES	12,834		12,834