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 04-01-2011 , and ending 03-31-2012

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

Amended returnAddress changeName change

Name of foundation
M A YOUNG FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)17819 FOXBOROUGH LANE Room/suite

City or town, state, and ZIP code
BOCA RATON, FL33497

A Employer identification number

51-0365021

B Telephone number (see page 10 of the instructions)

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

$1,273,665J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	93		93
4	Dividends and interest from securities......	27,205		27,205
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,224
b	Gross sales price for all assets on line 6a 1,481,764
7	Capital gain net income (from Part IV, line 2)...
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).......		273	273
12	Total. Add lines 1 through 11........	23,347		27,571
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		628	628
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,187	3,112	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,815		3,740	75
25	Contributions, gifts, grants paid........	63,633			63,633
26	Total expenses and disbursements. Add lines 24 and 25	67,448		3,740	63,708
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,101
b	Net investment income (if negative, enter -0-)			23,831
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	6,553	5,364	5,364
	2	Savings and temporary cash investments..........	2,396	49,111	49,111
	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)........	1,246,311	1,156,304	1,218,978
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		212	212
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,255,260	1,210,991	1,273,665
	17	Accounts payable and accrued expenses..........	168
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	168	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	1,255,092	1,210,991
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,255,092	1,210,991
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,255,260	1,210,991

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	1,255,092
2	Enter amount from Part I, line 27a.....................	2	-44,101
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,210,991
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	1,210,991

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	ALTRIA GROUP INC	P	2011-03-18	2012-01-26
b	F5 NETWORKS INC	P	2012-01-26	2012-02-15
c	J P MORGAN CHASE & CO.	P	2010-08-30	2012-01-26
d	METLIFE INC	P	2011-04-28	2012-01-26
e	TRANSOCEAN LTD	P	2011-07-15	2012-01-26
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2008-02-26	2011-12-27
	AON CORP	P	2011-01-20	2011-04-25
	ASTRAZENECA PLC-SPONS ADR	P	2010-11-24	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2011-06-01	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-11-06	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2011-12-27
	BP PLC-SPONS ADR	P	2011-08-11	2011-12-27
	CARNIVAL CORP	P	2010-12-23	2011-04-07
	CENTURYLINK INC	P	2011-05-23	2011-12-27
	CITIGROUP INC	P	2011-03-11	2011-12-27
	COMCAST CORP-CL A	P	2011-08-04	2011-12-27
	CONOCOPHILLIPS	P	2011-08-23	2011-12-27
	CORNING INC	P	2011-05-26	2011-12-27
	DELL INC	P	2009-12-02	2011-04-20
	DEVON ENERGY CORPORATION	P	2009-11-17	2011-06-07
	DOW CHEMICAL	P	2011-01-25	2011-08-24
	EDISON INTERNATIONAL	P	2010-12-06	2011-05-20
	FLOWSERVE CORPORATION	P	2011-04-14	2011-12-27
	GENERAL ELECTRIC CO	P	2011-02-25	2011-12-27
	GILEAD SCIENCES INC	P	2011-08-08	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-08-25	2011-05-23
	GOODRICH CORP	P	2010-10-11	2011-10-28
	HEWLETT-PACKARD CO	P	2011-09-27	2011-12-27
	HUNTINGTON INGALLS INDUST-WI	P	2010-12-13	2011-06-20
	JOHNSON CONTROLS INC	P	2009-11-20	2011-11-01
	JUNIPER NETWORKS INC	P	2011-01-21	2011-05-05
	KROGER CO	P	2010-12-01	2011-12-27
	LOWE'S COS INC	P	2010-05-06	2011-05-06
	MARATHON OIL CORP	P	2010-06-18	2011-12-27
	MARVELL TECHNOLOGY GROUP LT	P	2010-11-01	2011-12-27
	MORGAN STANLEY	P	2010-09-03	2011-05-25
	NEWS CORP	P	2010-06-23	2011-07-13
	NOBLE ENERGY INC	P	2011-04-20	2011-12-27
	OCCIDENTAL PETROLEUM CORP	P	2011-04-11	2011-07-28
	ORACLE CORP	P	2010-09-28	2011-12-27
	PEPSICO INC	P	2011-09-28	2011-12-27
	RELIANCE STEEL & ALUMINUM	P	2011-01-11	2011-05-19
	ROYAL CARIBBEAN CRUISES LTD	P	2011-02-08	2011-08-19
	SOUTHWESTERN ENERGY	P	2010-12-10	2011-07-26
	STARBUCKS CORP	P	2010-11-01	2011-12-27
	TIME WARNER CABLE	P	2009-04-17	2011-06-20
	TRW AUTOMOTIVE HOLDINGS CORP	P	2011-05-25	2011-12-27
	VIACOM INC-CLASS B	P	2011-06-08	2011-12-27
	WELLS FARGO & COMPANY	P	2010-01-20	2011-04-28
	ARTIO GLOBAL HIGH INCOME FUND	P	2012-02-10	2012-03-09
	F5 NETWORKS INC	P	2012-01-26	2012-02-16
	J P MORGAN CHASE & CO.	P	2011-07-27	2012-01-26
	METLIFE INC	P	2011-04-28	2012-03-21
	TRANSOCEAN LTD	P	2011-08-02	2012-01-26
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2008-01-10	2011-12-27
	AON CORP	P	2011-02-22	2011-05-26
	ASTRAZENECA PLC-SPONS ADR	P	2010-06-07	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2011-05-17	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-10-21	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-02-24	2011-12-27
	BROADCOM CORP-CL A	P	2011-05-17	2011-12-27
	CARNIVAL CORP	P	2010-11-03	2011-04-07
	CENTURYLINK INC	P	2010-09-28	2011-12-27
	CITIGROUP INC	P	2011-03-01	2011-12-27
	COMCAST CORP-CL A	P	2011-04-19	2011-12-27
	CONOCOPHILLIPS	P	2011-07-15	2011-12-27
	CORNING INC	P	2011-03-24	2011-12-27
	DELL INC	P	2010-09-03	2011-05-10
	DEVON ENERGY CORPORATION	P	2010-08-20	2011-07-28
	DOW CHEMICAL	P	2011-01-05	2011-08-24
	EMC CORP/MASS	P	2009-09-22	2011-04-26
	FLOWSERVE CORPORATION	P	2010-12-08	2011-12-27
	GENERAL ELECTRIC CO	P	2010-10-26	2011-12-27
	GILEAD SCIENCES INC	P	2011-07-19	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-08-24	2011-05-23
	GOODRICH CORP	P	2011-05-17	2011-12-27
	HEWLETT-PACKARD CO	P	2011-08-22	2011-12-27
	HUNTINGTON INGALLS INDUST-WI	P	2010-12-03	2011-06-20
	JOHNSON CONTROLS INC	P	2011-02-25	2011-12-27
	JUNIPER NETWORKS INC	P	2010-08-24	2011-05-05
	LAM RESEARCH CORP	P	2011-10-27	2011-12-27
	LOWE'S COS INC	P	2011-03-24	2011-07-26
	MARATHON OIL CORP	P	2010-06-17	2011-12-27
	MCGRAW HILL COS INC	P	2011-05-09	2011-12-27
	MORGAN STANLEY	P	2009-09-01	2011-05-25
	NEWS CORP	P	2010-06-23	2011-07-13
	NOBLE ENERGY INC	P	2010-09-16	2011-12-27
	OCCIDENTAL PETROLEUM CORP	P	2010-11-05	2011-07-28
	ORACLE CORP	P	2010-09-23	2011-12-27
	PERRIGO INC	P	2011-11-23	2011-12-27
	RIVERBED TECHNOLOGY INC	P	2011-02-07	2011-08-22
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-26	2011-08-19
	SOUTHWESTERN ENERGY	P	2010-11-30	2011-07-26
	STEEL DYNAMICS INC	P	2011-01-07	2011-05-31
	TIME WARNER CABLE	P	2011-11-29	2011-12-27
	TYSON FOODS INC-CL A	P	2011-06-23	2011-12-27
	VIACOM INC-CLASS B	P	2011-05-31	2011-12-27
	WELLS FARGO & COMPANY	P	2010-04-19	2011-05-05
	CHIPOTLE MEXICAN GRILL INC	P	2012-01-26	2012-03-13
	F5 NETWORKS INC	P	2012-01-26	2012-03-12
	JOHNSON & JOHNSON	P	2010-06-28	2012-01-26
	NOVO-NORDISK A S	P	2012-01-26	2012-03-12
	TRANSOCEAN LTD	P	2011-08-02	2012-03-01
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2007-12-27	2011-12-27
	APPLE INC	P	2006-07-18	2011-08-26
	ASTRAZENECA PLC-SPONS ADR	P	2010-05-18	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2011-04-26	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-10-05	2011-12-27
	BOEING CO	P	2011-11-10	2011-12-27
	BROADCOM CORP-CL A	P	2011-03-10	2011-12-27
	CARNIVAL CORP	P	2010-10-18	2011-04-07
	CISCO SYSTEMS INC	P	2010-10-08	2011-04-04
	CITRIX SYSTEMS INC	P	2010-09-23	2011-10-27
	COMCAST CORP-CL A	P	2011-04-06	2011-12-27
	CONOCOPHILLIPS	P	2011-06-07	2011-12-27
	CORNING INC	P	2009-10-01	2011-12-27
	DELL INC	P	2010-09-03	2011-05-27
	DEVON ENERGY CORPORATION	P	2010-08-19	2011-07-28
	DOW CHEMICAL	P	2010-05-05	2011-11-18
	EMC CORP/MASS	P	2009-09-21	2011-04-26
	FLOWSERVE CORPORATION	P	2010-10-22	2011-12-27
	GENERAL MILLS INC	P	2011-11-18	2011-12-27
	GILEAD SCIENCES INC	P	2010-10-25	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-09-08	2011-06-10
	GOODRICH CORP	P	2010-10-11	2011-12-27
	HEWLETT-PACKARD CO	P	2011-08-05	2011-12-27
	HUNTINGTON INGALLS INDUST-WI	P	2010-10-06	2011-06-20
	JOHNSON CONTROLS INC	P	2010-01-14	2011-12-27
	JUNIPER NETWORKS INC	P	2011-03-22	2011-10-19
	LAM RESEARCH CORP	P	2011-05-05	2011-12-27
	LOWE'S COS INC	P	2010-05-10	2011-08-03
	MARATHON OIL CORP	P	2010-05-17	2011-12-27
	MCKESSON CORP	P	2011-02-17	2011-04-05
	MORGAN STANLEY	P	2011-12-05	2011-12-27
	NEWS CORP	P	2009-07-07	2011-07-19
	NOBLE ENERGY INC	P	2010-02-03	2011-12-27
	OCCIDENTAL PETROLEUM CORP	P	2010-07-12	2011-07-28
	OVERLAY A PORTFOLIO CLASS 1	P	2011-12-13	2011-12-27
	PERRIGO INC	P	2011-11-07	2011-12-27
	RIVERBED TECHNOLOGY INC	P	2011-04-26	2011-10-21
	SCHLUMBERGER LTD	P	2010-10-06	2011-12-27
	SPRINT NEXTEL CORP	P	2011-03-14	2011-06-17
	SUNCOR ENERGY INC	P	2009-10-20	2011-04-05
	TIME WARNER CABLE	P	2011-09-02	2011-12-27
	TYSON FOODS INC-CL A	P	2011-05-02	2011-12-27
	VIACOM INC-CLASS B	P	2010-12-15	2011-12-27
	WELLS FARGO & COMPANY	P	2010-04-16	2011-05-05
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2012-01-26	2012-03-23
	FMC TECHNOLOGIES INC	P	2012-01-26	2012-02-15
	JOHNSON & JOHNSON	P	2010-07-14	2012-01-26
	NOVO-NORDISK A S	P	2012-01-26	2012-03-13
	TRANSOCEAN LTD	P	2011-11-09	2012-03-01
	ALTRIA GROUP INC	P	2011-01-13	2011-10-14
	APPLIED MATERIALS INC	P	2011-10-31	2011-12-27
	AT&T INC	P	2011-03-10	2011-07-14
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2011-03-23	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-09-23	2011-12-27
	BOEING CO	P	2011-11-07	2011-12-27
	BROADCOM CORP-CL A	P	2010-09-10	2011-12-27
	CARNIVAL CORP	P	2010-10-18	2011-04-07
	CITIGROUP INC	P	2011-10-26	2011-12-27
	CITRIX SYSTEMS INC	P	2011-06-28	2011-12-27
	COMCAST CORP-CL A	P	2011-03-30	2011-12-27
	CONOCOPHILLIPS	P	2011-04-20	2011-12-27
	COVIDIEN PLC	P	2011-11-18	2011-12-27
	DELL INC	P	2010-10-05	2011-07-25
	DEVON ENERGY CORPORATION	P	2010-12-22	2011-08-03
	DOW CHEMICAL	P	2011-01-05	2011-12-27
	ENSCO PLC- SPON ADR	P	2010-05-24	2011-07-13
	FORD MOTOR CO	P	2010-04-20	2011-12-27
	GENERAL MILLS INC	P	2011-11-01	2011-12-27
	GILEAD SCIENCES INC	P	2010-05-27	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-08-25	2011-06-10
	GOOGLE INC-CL A	P	2006-09-19	2011-08-19
	HEWLETT-PACKARD CO	P	2011-05-18	2011-12-27
	HUNTINGTON INGALLS INDUST-WI	P	2009-08-10	2011-06-20
	JOHNSON CONTROLS INC	P	2009-12-22	2011-12-27
	JUNIPER NETWORKS INC	P	2011-01-21	2011-10-19
	LEAR CORP	P	2010-06-25	2011-05-03
	LOWE'S COS INC	P	2010-05-06	2011-08-03
	MARATHON PETROLEUM CORP	P	2010-06-17	2011-11-08
	MICRON TECHNOLOGY INC	P	2011-11-01	2011-12-27
	MOTOROLA SOLUTIONS INC	P	2011-03-11	2011-07-05
	NEWS CORP	P	2010-06-23	2011-08-12
	NOBLE ENERGY INC	P	2010-02-01	2011-12-27
	OCCIDENTAL PETROLEUM CORP	P	2011-04-11	2011-08-11
	OVERLAY A PORTFOLIO CLASS 1	P	2011-08-03	2011-12-27
	POTASH CORP OF SASKATCHEWAN	P	2011-05-17	2011-12-27
	RIVERBED TECHNOLOGY INC	P	2011-05-11	2011-12-27
	SCHLUMBERGER LTD	P	2010-04-14	2011-12-27
	SPRINT NEXTEL CORP	P	2011-04-11	2011-07-22
	TE CONNECTIVITY LTD	P	2009-11-13	2011-04-27
	TIME WARNER CABLE	P	2009-08-19	2011-12-27
	UNITED PARCEL SERVICE-CL B	P	2010-11-23	2011-12-27
	VIACOM INC-CLASS B	P	2010-11-22	2011-12-27
	WELLS FARGO & COMPANY	P	2010-01-27	2011-05-05
	EMC CORP	P	2012-01-26	2012-03-12
	FMC TECHNOLOGIES INC	P	2012-01-26	2012-03-23
	JOHNSON & JOHNSON	P	2010-09-30	2012-01-26
	PFIZER INC	P	2006-11-24	2012-01-26
	ACCENTURE PLC-CL A	P	2010-10-05	2011-06-21
	AMAZON.COM INC	P	2010-08-17	2011-07-29
	APPLIED MATERIALS INC	P	2011-10-18	2011-12-27
	AT&T INC	P	2011-03-10	2011-07-19
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2011-01-24	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-12-09	2011-12-27
	BOEING CO	P	2011-11-02	2011-12-27
	BROADCOM CORP-CL A	P	2010-04-12	2011-12-27
	CARNIVAL CORP	P	2010-12-23	2011-04-08
	CITIGROUP INC	P	2011-07-22	2011-12-27
	CITRIX SYSTEMS INC	P	2011-05-25	2011-12-27
	COMCAST CORP-CL A	P	2011-02-22	2011-12-27
	CONOCOPHILLIPS	P	2011-04-14	2011-12-27
	COVIDIEN PLC	P	2011-11-01	2011-12-27
	DELL INC	P	2010-09-30	2011-07-25
	DEVON ENERGY CORPORATION	P	2010-12-22	2011-11-01
	DOW CHEMICAL	P	2010-09-01	2011-12-27
	ENSCO PLC- SPON ADR	P	2010-04-22	2011-07-13
	GAMESTOP CORP	P	2011-04-21	2011-12-27
	GENERAL MILLS INC	P	2011-09-09	2011-12-27
	GILEAD SCIENCES INC	P	2010-04-13	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-09-14	2011-10-07
	HARLEY DAVIDSON INC	P	2011-11-14	2011-12-27
	HEWLETT-PACKARD CO	P	2011-03-08	2011-12-27
	INGERSOLL-RAND PLC	P	2009-11-06	2011-05-09
	JPMORGAN CHASE & CO	P	2009-04-30	2011-05-13
	KIMBERLY-CLARK CORP	P	2010-11-17	2011-04-05
	LEAR CORP	P	2011-10-06	2011-12-27
	LOWE'S COS INC	P	2010-04-21	2011-08-03
	MARATHON PETROLEUM CORP	P	2010-05-17	2011-11-08
	MICRON TECHNOLOGY INC	P	2011-10-18	2011-12-27
	MOTOROLA SOLUTIONS INC	P	2011-03-11	2011-07-08
	NEWS CORP	P	2010-06-23	2011-08-19
	NORTHROP GRUMMAN CORP	P	2009-08-10	2011-09-06
	OCCIDENTAL PETROLEUM CORP	P	2011-06-20	2011-10-03
	OVERLAY A PORTFOLIO CLASS 1	P	2010-12-17	2011-12-27
	POTASH CORP OF SASKATCHEWAN	P	2011-05-06	2011-12-27
	RIVERBED TECHNOLOGY INC	P	2011-04-26	2011-12-27
	SCHLUMBERGER LTD	P	2010-02-25	2011-12-27
	SPRINT NEXTEL CORP	P	2011-03-14	2011-07-22
	TESORO CORPORATION	P	2011-02-16	2011-08-10
	TIME WARNER CABLE	P	2009-07-08	2011-12-27
	UNITED PARCEL SERVICE-CL B	P	2010-11-05	2011-12-27
	WELLPOINT INC	P	2011-03-08	2011-12-05
	WELLS FARGO & COMPANY	P	2010-07-27	2011-05-19
	EOG RES INC	P	2010-05-04	2012-03-23
	FRANKLIN RES INC	P	2012-01-26	2012-03-23
	JOHNSON & JOHNSON	P	2011-03-01	2012-01-26
	PFIZER INC	P	2006-11-30	2012-01-26
	ACCENTURE PLC-CL A	P	2010-10-05	2011-08-24
	ANADARKO PETROLEUM CORP	P	2011-07-21	2011-10-11
	APPLIED MATERIALS INC	P	2011-10-06	2011-12-27
	AT&T INC	P	2011-03-10	2011-07-21
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-12-07	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-05-29	2011-12-27
	BORGWARNER INC	P	2011-03-30	2011-12-27
	BROADCOM CORP-CL A	P	2010-04-06	2011-12-27
	CBRE GROUP INC	P	2011-09-21	2011-12-27
	CITIGROUP INC	P	2011-07-11	2011-12-27
	CITRIX SYSTEMS INC	P	2011-01-06	2011-12-27
	COMCAST CORP-CL A	P	2011-02-22	2011-12-27
	CONSTELLATION BRANDS INC-A	P	2010-03-09	2011-12-27
	COVIDIEN PLC	P	2011-10-19	2011-12-27
	DELL INC	P	2010-09-03	2011-07-25
	DEVON ENERGY CORPORATION	P	2011-05-13	2011-12-27
	DOW CHEMICAL	P	2010-05-05	2011-12-27
	ENSCO PLC- SPON ADR	P	2010-02-12	2011-07-13
	GANNETT CO	P	2011-11-23	2011-12-27
	GENERAL MILLS INC	P	2011-08-09	2011-12-27
	GILEAD SCIENCES INC	P	2007-02-08	2011-11-22
	GOLDMAN SACHS GROUP INC	P	2010-10-07	2011-11-17
	HARLEY DAVIDSON INC	P	2011-11-01	2011-12-27
	HEWLETT-PACKARD CO	P	2010-08-12	2011-12-27
	INGERSOLL-RAND PLC	P	2010-03-25	2011-10-04
	JPMORGAN CHASE & CO	P	2009-04-23	2011-05-13
	KIMBERLY-CLARK CORP	P	2010-08-03	2011-04-05
	LEAR CORP	P	2011-05-23	2011-12-27
	LOWE'S COS INC	P	2010-12-14	2011-10-26
	MARATHON PETROLEUM CORP	P	2011-09-22	2011-12-27
	MONSANTO CO	P	2010-08-06	2011-09-30
	NABORS INDUSTRIES LTD	P	2011-02-18	2011-07-20
	NEWS CORP	P	2009-07-07	2011-08-19
	NORTHROP GRUMMAN CORP	P	2010-10-06	2011-10-14
	OFFICE DEPOT INC	P	2009-11-25	2011-08-10
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-09	2011-12-27
	POTASH CORP OF SASKATCHEWAN	P	2011-04-29	2011-12-27
	ROCKWELL AUTOMATION INC	P	2011-11-02	2011-12-27
	SCHLUMBERGER LTD	P	2009-02-19	2011-12-27
	SPRINT NEXTEL CORP	P	2011-05-10	2011-08-09
	TEVA PHARMACEUTICAL-SP ADR	P	2008-10-09	2011-04-25
	TIME WARNER CABLE	P	2009-05-05	2011-12-27
	UNITED PARCEL SERVICE-CL B	P	2010-10-21	2011-12-27
	WELLPOINT INC	P	2011-08-26	2011-12-27
	WELLS FARGO & COMPANY	P	2010-04-21	2011-05-19
	EOG RES INC	P	2010-07-12	2012-03-23
	GOOGLE INC	P	2007-08-22	2012-01-26
	LAUDER ESTEE COS INC	P	2012-01-26	2012-03-13
	PFIZER INC	P	2007-05-21	2012-01-26
	ALCOA INC	P	2010-11-09	2011-04-01
	ANADARKO PETROLEUM CORP	P	2011-07-20	2011-10-11
	APPLIED MATERIALS INC	P	2011-07-15	2011-12-27
	AT&T INC	P	2011-04-07	2011-07-28
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-11-29	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2007-09-17	2011-12-27
	BORGWARNER INC	P	2011-03-22	2011-12-27
	BROADCOM CORP-CL A	P	2010-04-01	2011-12-27
	CBRE GROUP INC	P	2011-08-26	2011-12-27
	CITIGROUP INC	P	2011-05-19	2011-12-27
	CITRIX SYSTEMS INC	P	2010-12-03	2011-12-27
	COMCAST CORP-CL A	P	2011-01-06	2011-12-27
	CONSTELLATION BRANDS INC-A	P	2009-12-10	2011-12-27
	COVIDIEN PLC	P	2011-07-27	2011-12-27
	DELL INC	P	2010-10-05	2011-08-03
	DEVON ENERGY CORPORATION	P	2011-03-01	2011-12-27
	DTE ENERGY COMPANY	P	2011-03-11	2011-06-02
	EOG RESOURCES INC	P	2010-05-04	2011-05-09
	GANNETT CO	P	2011-08-24	2011-12-27
	GENERAL MILLS INC	P	2011-07-14	2011-12-27
	GILEAD SCIENCES INC	P	2011-08-17	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2010-09-15	2011-11-17
	HARLEY DAVIDSON INC	P	2011-10-21	2011-12-27
	HEWLETT-PACKARD CO	P	2010-06-28	2011-12-27
	INGERSOLL-RAND PLC	P	2011-05-26	2011-12-27
	JPMORGAN CHASE & CO	P	2010-06-15	2011-05-16
	KIMBERLY-CLARK CORP	P	2010-07-30	2011-04-05
	LEAR CORP	P	2010-06-25	2011-12-27
	LOWE'S COS INC	P	2010-05-10	2011-10-26
	MARATHON PETROLEUM CORP	P	2011-08-09	2011-12-27
	MONSANTO CO	P	2011-02-17	2011-12-05
	NABORS INDUSTRIES LTD	P	2011-06-28	2011-08-18
	NEWS CORP	P	2011-03-23	2011-09-01
	NORTHROP GRUMMAN CORP	P	2009-08-10	2011-10-14
	OFFICE DEPOT INC	P	2009-09-23	2011-08-10
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2011-12-27
	POTASH CORP OF SASKATCHEWAN	P	2010-12-20	2011-12-27
	ROCKWELL AUTOMATION INC	P	2011-02-15	2011-12-27
	SCHLUMBERGER LTD	P	2008-11-07	2011-12-27
	SPRINT NEXTEL CORP	P	2011-04-11	2011-08-09
	TEVA PHARMACEUTICAL-SP ADR	P	2008-08-08	2011-04-25
	TIME WARNER INC	P	2009-06-15	2011-04-21
	UNITED PARCEL SERVICE-CL B	P	2010-10-19	2011-12-27
	WELLPOINT INC	P	2011-04-29	2011-12-27
	WELLS FARGO & COMPANY	P	2010-04-19	2011-05-19
	EOG RES INC	P	2011-07-22	2012-03-23
	GOOGLE INC.	P	2011-03-30	2012-01-26
	LIMITED BRANDS INC	P	2011-01-11	2012-01-26
	PFIZER INC	P	2007-06-26	2012-01-26
	ALCOA INC	P	2010-12-07	2011-10-04
	ANADARKO PETROLEUM CORP	P	2011-07-01	2011-10-11
	ARCHER-DANIELS-MIDLAND CO	P	2011-02-22	2011-05-16
	AT&T INC	P	2011-04-01	2011-07-28
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-11-19	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2007-08-31	2011-12-27
	BORGWARNER INC	P	2011-03-18	2011-12-27
	BUNGE LTD	P	2009-04-27	2011-08-09
	CBRE GROUP INC	P	2011-08-01	2011-12-27
	CITIGROUP INC	P	2011-05-16	2011-12-27
	CITRIX SYSTEMS INC	P	2010-10-25	2011-12-27
	COMCAST CORP-CL A	P	2010-05-06	2011-12-27
	CONSTELLATION BRANDS INC-A	P	2009-12-08	2011-12-27
	COVIDIEN PLC	P	2011-07-22	2011-12-27
	DELL INC	P	2010-11-16	2011-10-27
	DIRECTV-CLASS A	P	2010-04-30	2011-04-25
	DTE ENERGY COMPANY	P	2011-08-17	2011-12-27
	EXPRESS SCRIPTS INC	P	2010-06-09	2011-07-21
	GANNETT CO	P	2010-09-10	2011-12-27
	GENERAL MILLS INC	P	2011-05-17	2011-12-27
	GILEAD SCIENCES INC	P	2011-08-08	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2011-02-16	2011-12-27
	HCA HOLDINGS INC	P	2011-05-24	2011-08-03
	HEWLETT-PACKARD CO	P	2010-05-25	2011-12-27
	INGERSOLL-RAND PLC	P	2011-02-25	2011-12-27
	JPMORGAN CHASE & CO	P	2009-04-30	2011-05-16
	KOHLS CORP	P	2010-06-02	2011-04-05
	LIMITED BRANDS INC	P	2010-11-23	2011-04-13
	LOWE'S COS INC	P	2011-03-24	2011-12-27
	MARATHON PETROLEUM CORP	P	2011-08-01	2011-12-27
	MONSANTO CO	P	2010-08-06	2011-12-05
	NABORS INDUSTRIES LTD	P	2011-03-28	2011-08-18
	NEWS CORP	P	2011-03-21	2011-09-01
	NORTHROP GRUMMAN CORP	P	2010-10-06	2011-10-25
	ORACLE CORP	P	2010-09-23	2011-09-12
	OVERLAY B PORTFOLIO CLASS 1	P	2010-07-08	2011-08-03
	PROCTER & GAMBLE CO	P	2011-03-14	2011-10-28
	ROCKWELL AUTOMATION INC	P	2011-01-20	2011-12-27
	SCHLUMBERGER LTD	P	2008-10-03	2011-12-27
	STANLEY BLACK & DECKER INC	P	2010-12-22	2011-09-08
	TEVA PHARMACEUTICAL-SP ADR	P	2008-04-22	2011-04-25
	TIME WARNER INC	P	2010-07-27	2011-05-23
	UNITED PARCEL SERVICE-CL B	P	2010-09-07	2011-12-27
	WELLPOINT INC	P	2011-04-25	2011-12-27
	WELLS FARGO & COMPANY	P	2010-10-06	2011-08-05
	EOG RES INC	P	2011-07-27	2012-03-23
	INTERCONTINENTAL EXCHANGE INC	P	2012-01-26	2012-03-12
	LIMITED BRANDS INC	P	2011-03-17	2012-01-26
	PFIZER INC	P	2011-06-27	2012-01-26
	ALCOA INC	P	2010-11-09	2011-10-04
	ANADARKO PETROLEUM CORP	P	2011-08-04	2011-12-27
	ARCHER-DANIELS-MIDLAND CO	P	2009-08-19	2011-05-16
	AT&T INC	P	2011-03-10	2011-07-28
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-10-25	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2007-08-09	2011-12-27
	BORGWARNER INC	P	2011-02-14	2011-12-27
	BUNGE LTD	P	2010-07-15	2011-09-30
	CELGENE CORP	P	2008-03-04	2011-09-20
	CITIGROUP INC	P	2011-05-03	2011-12-27
	CMS ENERGY CORP	P	2011-10-13	2011-12-27
	COMCAST CORP-CL A	P	2010-05-06	2011-12-27
	CONSTELLATION ENERGY GROUP	P	2010-05-03	2011-04-18
	COVIDIEN PLC	P	2011-05-19	2011-12-27
	DELL INC	P	2010-10-11	2011-10-27
	DIRECTV-CLASS A	P	2011-01-06	2011-08-03
	DTE ENERGY COMPANY	P	2011-08-16	2011-12-27
	EXPRESS SCRIPTS INC	P	2010-05-04	2011-07-21
	GAP INC/THE	P	2010-07-15	2011-08-15
	GENERAL MOTORS CO	P	2011-11-23	2011-12-27
	GILEAD SCIENCES INC	P	2010-04-14	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2011-01-20	2011-12-27
	HCA HOLDINGS INC	P	2011-03-30	2011-08-03
	HEWLETT-PACKARD CO	P	2008-06-02	2011-12-27
	INTEL CORP	P	2009-11-23	2011-04-05
	JPMORGAN CHASE & CO	P	2010-07-27	2011-06-20
	KOHLS CORP	P	2009-05-07	2011-04-05
	LIMITED BRANDS INC	P	2010-11-04	2011-04-13
	LOWE'S COS INC	P	2011-01-25	2011-12-27
	MARATHON PETROLEUM CORP	P	2011-02-24	2011-12-27
	MONSANTO CO	P	2011-04-26	2011-12-27
	NABORS INDUSTRIES LTD	P	2011-02-18	2011-08-18
	NEXEN INC	P	2010-02-11	2011-10-19
	NORTHROP GRUMMAN CORP	P	2010-12-13	2011-12-27
	ORACLE CORP	P	2011-11-21	2011-12-27
	OVERLAY B PORTFOLIO CLASS 1	P	2011-12-13	2011-12-27
	PROCTER & GAMBLE CO	P	2011-04-07	2011-11-04
	ROVI CORP	P	2011-02-22	2011-04-21
	SEAGATE TECHNOLOGY	P	2011-11-01	2011-12-27
	STANLEY BLACK & DECKER INC	P	2011-04-12	2011-09-15
	THE WALT DISNEY CO.	P	2010-05-11	2011-10-11
	TRAVELERS COS INC/THE	P	2011-09-07	2011-12-27
	UNITED TECHNOLOGIES CORP	P	2011-07-27	2011-10-19
	WELLPOINT INC	P	2011-04-08	2011-12-27
	WELLS FARGO & COMPANY	P	2011-02-08	2011-10-27
	EXPEDITORS INTL WASHINGTON INC	P	2012-01-26	2012-02-15
	INTERCONTINENTAL EXCHANGE INC	P	2012-01-26	2012-03-13
	LIMITED BRANDS INC	P	2011-08-29	2012-01-26
	PG&E CORP	P	2012-01-26	2012-02-13
	ALCOA INC	P	2011-05-23	2011-10-06
	ANADARKO PETROLEUM CORP	P	2011-07-01	2011-12-27
	ARCHER-DANIELS-MIDLAND CO	P	2009-02-24	2011-05-16
	BB&T CORP	P	2009-09-15	2011-04-19
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-04-21	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2006-10-13	2011-12-27
	BP PLC-SPONS ADR	P	2011-10-31	2011-12-27
	BUNGE LTD	P	2010-08-02	2011-10-07
	CELGENE CORP	P	2008-03-04	2011-10-20
	CITIGROUP INC	P	2011-04-28	2011-12-27
	CMS ENERGY CORP	P	2011-08-22	2011-12-27
	COMERICA INC	P	2010-05-19	2011-04-01
	COOPER INDUSTRIES PLC	P	2010-01-04	2011-06-27
	DANAHER CORP	P	2010-11-04	2011-12-27
	DELL INC	P	2011-09-08	2011-12-27
	DIRECTV-CLASS A	P	2011-05-23	2011-12-27
	DTE ENERGY COMPANY	P	2011-03-15	2011-12-27
	EXPRESS SCRIPTS INC	P	2011-05-31	2011-12-27
	GAP INC/THE	P	2010-03-31	2011-08-15
	GENERAL MOTORS CO	P	2011-11-15	2011-12-27
	GILEAD SCIENCES INC	P	2010-04-13	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2011-12-27
	HEALTH NET INC	P	2010-11-16	2011-12-27
	HONEYWELL INTERNATIONAL INC	P	2010-12-10	2011-04-07
	INTUIT INC	P	2011-08-22	2011-12-27
	JPMORGAN CHASE & CO	P	2010-06-16	2011-06-20
	KOHLS CORP	P	2010-09-03	2011-04-07
	LIMITED BRANDS INC	P	2010-11-23	2011-10-07
	LOWE'S COS INC	P	2010-12-14	2011-12-27
	MARATHON PETROLEUM CORP	P	2010-06-22	2011-12-27
	MONSANTO CO	P	2011-04-06	2011-12-27
	NETAPP INC	P	2011-05-13	2011-07-28
	NEXEN INC	P	2010-01-28	2011-10-19
	NORTHROP GRUMMAN CORP	P	2010-12-03	2011-12-27
	ORACLE CORP	P	2011-01-19	2011-12-27
	OVERLAY B PORTFOLIO CLASS 1	P	2010-12-17	2011-12-27
	PVH CORP	P	2011-10-24	2011-12-27
	ROVI CORP	P	2011-01-14	2011-04-21
	SMITHFIELD FOODS INC	P	2009-06-24	2011-04-06
	STANLEY BLACK & DECKER INC	P	2010-12-22	2011-09-15
	THE WALT DISNEY CO.	P	2011-11-11	2011-12-27
	TRAVELERS COS INC/THE	P	2011-03-08	2011-12-27
	UNITED TECHNOLOGIES CORP	P	2011-07-25	2011-10-19
	WELLPOINT INC	P	2011-03-08	2011-12-27
	BERNSTEIN CAPITAL ADJUSTMENT	P	2011-01-01	2011-12-01
	EXPEDITORS INTL WASHINGTON INC	P	2012-01-26	2012-02-16
	J P MORGAN CHASE & CO	P	2010-06-15	2012-01-26
	LULULEMON ATHLETICA INC	P	2012-01-26	2012-02-15
	PG&E CORP	P	2012-01-26	2012-02-14
	ALCOA INC	P	2010-12-07	2011-10-06
	ANADARKO PETROLEUM CORP	P	2011-06-22	2011-12-27
	ARUBA NETWORKS INC	P	2011-07-26	2011-11-10
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2010-12-07	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-04-15	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2006-03-02	2011-12-27
	BP PLC-SPONS ADR	P	2011-10-10	2011-12-27
	BUNGE LTD	P	2010-07-15	2011-10-07
	CELGENE CORP	P	2010-05-10	2011-10-28
	CITIGROUP INC	P	2011-04-19	2011-12-27
	COMCAST CORP-CL A	P	2011-02-22	2011-05-16
	COMERICA INC	P	2010-05-17	2011-04-01
	COOPER INDUSTRIES PLC	P	2009-12-29	2011-06-27
	DANAHER CORP	P	2010-05-04	2011-12-27
	DELTA AIR LINES INC	P	2011-07-15	2011-12-27
	DIRECTV-CLASS A	P	2011-01-06	2011-12-27
	DTE ENERGY COMPANY	P	2011-03-11	2011-12-27
	EXPRESS SCRIPTS INC	P	2011-05-17	2011-12-27
	GAP INC/THE	P	2010-03-16	2011-08-15
	GENERAL MOTORS CO	P	2011-09-22	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2011-01-25	2011-04-25
	GOLDMAN SACHS GROUP INC	P	2010-10-07	2011-12-27
	HESS CORP	P	2011-05-18	2011-08-10
	HONEYWELL INTERNATIONAL INC	P	2010-06-24	2011-04-07
	INTUIT INC	P	2011-03-30	2011-12-27
	JPMORGAN CHASE & CO	P	2009-05-14	2011-06-20
	KOHLS CORP	P	2010-09-30	2011-04-21
	LIMITED BRANDS INC	P	2010-11-23	2011-10-28
	LYONDELLBASELL INDU-CL A	P	2011-10-04	2011-12-27
	MARATHON PETROLEUM CORP	P	2010-06-18	2011-12-27
	MONSANTO CO	P	2011-03-30	2011-12-27
	NETAPP INC	P	2011-06-02	2011-08-03
	NEXEN INC	P	2009-09-01	2011-10-19
	NORTHROP GRUMMAN CORP	P	2010-10-06	2011-12-27
	ORACLE CORP	P	2010-12-14	2011-12-27
	OVERLAY B PORTFOLIO CLASS 1	P	2010-07-08	2011-12-27
	PVH CORP	P	2011-10-17	2011-12-27
	ROVI CORP	P	2010-12-15	2011-04-21
	SMITHFIELD FOODS INC	P	2010-06-03	2011-06-23
	STANLEY BLACK & DECKER INC	P	2011-05-13	2011-09-27
	THE WALT DISNEY CO.	P	2011-08-29	2011-12-27
	TRAVELERS COS INC/THE	P	2010-07-27	2011-12-27
	UNITEDHEALTH GROUP INC	P	2011-06-23	2011-09-19
	WELLS FARGO & COMPANY	P	2010-01-20	2011-04-19
	EXPEDITORS INTL WASHINGTON INC	P	2012-01-26	2012-03-12
	J P MORGAN CHASE & CO	P	2010-07-27	2012-01-26
	LULULEMON ATHLETICA INC	P	2012-01-26	2012-02-16
	PRICELINE COM INC	P	2012-01-26	2012-03-12
	ALLERGAN INC	P	2010-11-19	2011-10-24
	ANADARKO PETROLEUM CORP	P	2011-06-07	2011-12-27
	ARUBA NETWORKS INC	P	2011-07-26	2011-11-11
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2009-12-08	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2010-01-20	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2009-12-16	2011-12-27
	BP PLC-SPONS ADR	P	2011-10-07	2011-12-27
	CAMERON INTERNATIONAL CORP	P	2009-10-07	2011-05-09
	CENTERPOINT ENERGY INC	P	2011-10-24	2011-12-27
	CITIGROUP INC	P	2011-04-08	2011-12-27
	COMCAST CORP-CL A	P	2010-03-12	2011-05-16
	COMMERCIAL METALS CO	P	2010-04-21	2011-08-08
	COOPER INDUSTRIES PLC	P	2010-09-17	2011-08-01
	DANAHER CORP	P	2010-02-09	2011-12-27
	DELTA AIR LINES INC	P	2011-01-25	2011-12-27
	DOLLAR GENERAL CORP	P	2011-09-20	2011-12-27
	EATON CORP	P	2010-11-24	2011-04-13
	EXPRESS SCRIPTS INC	P	2011-04-26	2011-12-27
	GARMIN LTD	P	2011-02-08	2011-04-26
	GENERAL MOTORS CO	P	2011-06-20	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2010-01-27	2011-04-25
	GOODRICH CORP	P	2010-08-09	2011-07-20
	HESS CORP	P	2011-02-15	2011-08-10
	HONEYWELL INTERNATIONAL INC	P	2010-12-10	2011-04-08
	INTUIT INC	P	2011-01-25	2011-12-27
	JPMORGAN CHASE & CO	P	2009-05-14	2011-11-17
	KOHLS CORP	P	2010-09-03	2011-04-21
	LORILLARD INC	P	2011-11-02	2011-12-27
	LYONDELLBASELL INDU-CL A	P	2011-08-25	2011-12-27
	MARVELL TECHNOLOGY GROUP LT	P	2011-11-01	2011-12-27
	MONSANTO CO	P	2011-02-28	2011-12-27
	NEWELL RUBBERMAID INC	P	2011-10-28	2011-12-27
	NOBLE ENERGY INC	P	2010-01-22	2011-09-19
	NV ENERGY INC	P	2011-10-12	2011-12-27
	ORACLE CORP	P	2010-12-03	2011-12-27
	PARKER HANNIFIN CORP	P	2011-01-07	2011-06-21
	RAYTHEON COMPANY	P	2010-11-19	2011-06-16
	ROVI CORP	P	2011-03-23	2011-11-09
	SMITHFIELD FOODS INC	P	2009-06-24	2011-06-23
	STARBUCKS CORP	P	2010-11-01	2011-10-28
	THE WALT DISNEY CO.	P	2011-07-14	2011-12-27
	TRAVELERS COS INC/THE	P	2007-11-15	2011-12-27
	UNITEDHEALTH GROUP INC	P	2011-08-11	2011-12-27
	WELLS FARGO & COMPANY	P	2010-04-22	2011-04-28
	EXPEDITORS INTL WASHINGTON INC	P	2012-01-26	2012-03-13
	J P MORGAN CHASE & CO	P	2010-09-16	2012-01-26
	LULULEMON ATHLETICA INC	P	2012-01-26	2012-03-13
	PRICELINE COM INC	P	2012-01-26	2012-03-23
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2010-12-27	2011-12-27
	AON CORP	P	2011-01-04	2011-04-15
	ASTRAZENECA PLC-SPONS ADR	P	2011-11-11	2011-12-27
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2008-12-09	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-12-16	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2009-09-23	2011-12-27
	BP PLC-SPONS ADR	P	2011-09-20	2011-12-27
	CAMERON INTERNATIONAL CORP	P	2009-10-07	2011-05-24
	CENTURYLINK INC	P	2011-10-12	2011-12-27
	CITIGROUP INC	P	2011-03-31	2011-12-27
	COMCAST CORP-CL A	P	2010-03-12	2011-05-16
	CONOCOPHILLIPS	P	2009-12-03	2011-10-28
	COOPER INDUSTRIES PLC	P	2010-09-17	2011-08-01
	DANAHER CORP	P	2009-09-10	2011-12-27
	DELTA AIR LINES INC	P	2010-12-27	2011-12-27
	DOW CHEMICAL	P	2011-01-05	2011-05-16
	EATON CORP	P	2010-11-03	2011-04-13
	EXPRESS SCRIPTS INC	P	2011-03-10	2011-12-27
	GARMIN LTD	P	2010-01-29	2011-04-26
	GENERAL MOTORS CO	P	2011-06-08	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2010-08-18	2011-05-12
	GOODRICH CORP	P	2010-04-09	2011-07-20
	HESS CORP	P	2011-02-08	2011-08-10
	HONEYWELL INTERNATIONAL INC	P	2010-12-10	2011-04-13
	INTUIT INC	P	2011-01-11	2011-12-27
	JPMORGAN CHASE & CO	P	2010-07-27	2011-11-28
	KROGER CO	P	2010-12-01	2011-06-17
	LORILLARD INC	P	2011-10-11	2011-12-27
	LYONDELLBASELL INDU-CL A	P	2011-05-20	2011-12-27
	MARVELL TECHNOLOGY GROUP LT	P	2011-10-20	2011-12-27
	MONSANTO CO	P	2011-02-17	2011-12-27
	NEWFIELD EXPLORATION CO	P	2010-02-26	2011-06-06
	NOBLE ENERGY INC	P	2010-02-01	2011-11-16
	NV ENERGY INC	P	2011-08-18	2011-12-27
	ORACLE CORP	P	2010-11-10	2011-12-27
	PARKER HANNIFIN CORP	P	2010-12-13	2011-06-21
	RAYTHEON COMPANY	P	2011-03-08	2011-08-11
	ROVI CORP	P	2011-02-22	2011-11-09
	SMITHFIELD FOODS INC	P	2010-06-03	2011-11-10
	STARBUCKS CORP	P	2011-05-17	2011-12-27
	THE WALT DISNEY CO.	P	2011-04-06	2011-12-27
	TRAVELERS COS INC/THE	P	2007-09-25	2011-12-27
	UNITEDHEALTH GROUP INC	P	2011-08-08	2011-12-27
	WELLS FARGO & COMPANY	P	2010-01-27	2011-04-28
	F5 NETWORKS INC	P	2012-01-26	2012-02-01
	J P MORGAN CHASE & CO	P	2011-07-06	2012-01-26
	METLIFE INC	P	2011-03-08	2012-01-26
	TARGET CORP	P	2012-01-26	2012-03-21
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2009-12-28	2011-12-27
	AON CORP	P	2011-01-04	2011-04-15
	ASTRAZENECA PLC-SPONS ADR	P	2010-12-22	2011-12-27
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2007-12-11	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-12-11	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2008-12-05	2011-12-27
	BP PLC-SPONS ADR	P	2011-09-16	2011-12-27
	CAMERON INTERNATIONAL CORP	P	2010-04-01	2011-05-26
	CENTURYLINK INC	P	2011-09-14	2011-12-27
	CITIGROUP INC	P	2011-03-30	2011-12-27
	COMCAST CORP-CL A	P	2010-03-23	2011-11-09
	CONOCOPHILLIPS	P	2009-10-07	2011-10-28
	COOPER INDUSTRIES PLC	P	2010-02-16	2011-08-01
	DANAHER CORP	P	2009-06-25	2011-12-27
	DELTA AIR LINES INC	P	2010-11-08	2011-12-27
	DOW CHEMICAL	P	2010-12-22	2011-05-16
	EDISON INTERNATIONAL	P	2010-12-06	2011-05-04
	EXPRESS SCRIPTS INC	P	2010-06-09	2011-12-27
	GENERAL ELECTRIC CO	P	2010-02-16	2011-09-14
	GENERAL MOTORS CO	P	2010-11-18	2011-12-27
	GOLDMAN SACHS GROUP INC	P	2010-07-27	2011-05-12
	GOODRICH CORP	P	2010-10-11	2011-08-03
	HESS CORP	P	2010-08-18	2011-08-10
	HUNTINGTON INGALLS INDUST-WI	P
	INTUIT INC	P	2010-12-16	2011-12-27
	JPMORGAN CHASE & CO	P	2009-05-14	2011-11-28
	KROGER CO	P	2010-12-01	2011-06-20
	LORILLARD INC	P	2011-08-10	2011-12-27
	MARATHON OIL CORP	P	2011-02-24	2011-12-27
	MARVELL TECHNOLOGY GROUP LT	P	2011-09-16	2011-12-27
	MOODY'S CORP	P	2011-06-17	2011-12-27
	NEWFIELD EXPLORATION CO	P	2010-09-28	2011-06-21
	NOBLE ENERGY INC	P	2010-01-29	2011-11-16
	NVR INC	P	2009-07-28	2011-10-25
	ORACLE CORP	P	2010-10-25	2011-12-27
	PEPSICO INC	P	2011-11-18	2011-12-27
	RAYTHEON COMPANY	P	2011-07-26	2011-08-16
	ROVI CORP	P	2011-06-28	2011-11-10
	SOUTHWESTERN ENERGY	P	2010-11-30	2011-05-27
	STARBUCKS CORP	P	2010-11-30	2011-12-27
	THE WALT DISNEY CO.	P	2010-09-20	2011-12-27
	TRW AUTOMOTIVE HOLDINGS CORP	P	2011-10-26	2011-12-27
	UNITEDHEALTH GROUP INC	P	2011-06-23	2011-12-27
	WELLS FARGO & COMPANY	P	2010-01-22	2011-04-28
	F5 NETWORKS INC	P	2012-01-26	2012-02-02
	J P MORGAN CHASE & CO	P	2011-10-28	2012-01-26
	METLIFE INC	P	2011-04-26	2012-01-26
	TRANSOCEAN LTD	P	2011-05-16	2012-01-26
	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	P	2008-12-05	2011-12-27
	AON CORP	P	2011-02-22	2011-04-25
	ASTRAZENECA PLC-SPONS ADR	P	2010-11-29	2011-12-27
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2006-12-12	2011-12-27
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2009-11-25	2011-12-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2011-12-27
	BP PLC-SPONS ADR	P	2011-08-12	2011-12-27
	CAPITAL ONE FINANCIAL CORP	P	2010-08-31	2011-04-01
	CENTURYLINK INC	P	2011-08-11	2011-12-27
	CITIGROUP INC	P	2011-03-18	2011-12-27
	COMCAST CORP-CL A	P	2010-03-23	2011-11-14
	CONOCOPHILLIPS	P	2011-08-24	2011-12-27
	CORNING INC	P	2011-08-17	2011-12-27
	DELL INC	P	2010-09-03	2011-04-20
	DELTA AIR LINES INC	P	2010-03-24	2011-12-27
	DOW CHEMICAL	P	2010-02-09	2011-05-16
	EDISON INTERNATIONAL	P	2011-03-08	2011-05-20
	FLOWSERVE CORPORATION	P	2011-05-06	2011-12-27
	GENERAL ELECTRIC CO	P	2011-09-02	2011-12-27
	GILEAD SCIENCES INC	P	2010-02-12	2011-05-13
	GOLDMAN SACHS GROUP INC	P	2010-07-16	2011-05-12
	GOODRICH CORP	P	2010-08-09	2011-08-03
	HEWLETT-PACKARD CO	P	2011-11-23	2011-12-27
	HUNTINGTON INGALLS INDUST-WI	P		2011-04-18
	JOHNSON & JOHNSON	P	2010-06-24	2011-05-05
	JPMORGAN CHASE & CO	P	2010-07-27	2011-12-05
	KROGER CO	P	2011-01-25	2011-12-27
	LOWE'S COS INC	P	2010-05-10	2011-05-06
	MARATHON OIL CORP	P	2010-06-22	2011-12-27
	MARVELL TECHNOLOGY GROUP LT	P	2011-05-23	2011-12-27
	MOODY'S CORP	P	2011-04-08	2011-12-27
	NEWS CORP	P	2009-07-07	2011-04-20
	NOBLE ENERGY INC	P	2011-05-17	2011-12-27
	NVR INC	P	2009-08-19	2011-12-27
	ORACLE CORP	P	2010-10-05	2011-12-27
	PEPSICO INC	P	2011-10-25	2011-12-27
	RAYTHEON COMPANY	P	2011-04-11	2011-08-16
	ROVI CORP	P	2011-03-23	2011-11-10
	SOUTHWESTERN ENERGY	P	2010-11-10	2011-05-27
	STARBUCKS CORP	P	2010-11-09	2011-12-27
	THE WALT DISNEY CO.	P	2010-05-12	2011-12-27
	TRW AUTOMOTIVE HOLDINGS CORP	P	2011-10-21	2011-12-27
	VF CORP	P	2011-08-04	2011-12-27
	WELLS FARGO & COMPANY	P	2010-01-20	2011-04-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	513	446	67
b	761	723	38
c	600	580	20
d	171	223	-52
e	614	811	-197
	2,767	3,800	-1,033
	1,044	896	148
	694	721	-27
	2,450	2,500	-50
	2,973	2,850	123
	9,691	19,998	-10,307
	862	793	69
	383	462	-79
	372	431	-59
	327	567	-240
	476	444	32
	729	643	86
	333	491	-158
	683	622	61
	1,615	1,423	192
	663	876	-213
	593	574	19
	404	508	-104
	452	519	-67
	39	37	2
	136	144	-8
	491	305	186
	518	477	41
	36	59	-23
	630	539	91
	188	176	12
	2,205	2,141	64
	77	80	-3
	735	511	224
	843	1,165	-322
	472	527	-55
	968	804	164
	480	480
	202	203	-1
	387	406	-19
	665	632	33
	832	852	-20
	225	462	-237
	484	356	128
	459	287	172
	1,190	466	724
	476	809	-333
	686	728	-42
	293	281	12
	50,520	50,000	520
	1,394	1,325	69
	413	454	-41
	698	803	-105
	519	663	-144
	8,177	11,200	-3,023
	415	422	-7
	1,849	1,702	147
	2,807	2,850	-43
	7,442	7,150	292
	28,245	58,080	-29,835
	601	667	-66
	383	435	-52
	1,488	1,588	-100
	900	1,508	-608
	429	433	-4
	729	764	-35
	266	422	-156
	492	376	116
	403	310	93
	504	659	-155
	423	257	166
	809	911	-102
	904	806	98
	385	418	-33
	407	435	-28
	990	720	270
	906	862	44
	72	59	13
	776	1,013	-237
	565	406	159
	376	438	-62
	318	379	-61
	588	403	185
	909	828	81
	944	1,144	-200
	81	67	14
	384	306	78
	506	422	84
	516	547	-31
	500	450	50
	513	956	-443
	337	377	-40
	242	183	59
	768	853	-85
	637	573	64
	941	835	106
	457	502	-45
	139	163	-24
	796	729	67
	503	482	21
	1,183	1,070	113
	142	120	22
	212	241	-29
	12,663	18,177	-5,514
	1,528	210	1,318
	1,618	1,472	146
	4,975	5,000	-25
	6,515	6,250	265
	446	391	55
	451	600	-149
	191	198	-7
	341	448	-107
	828	756	72
	905	944	-39
	2,187	2,148	39
	799	902	-103
	712	564	148
	1,208	948	260
	417	465	-48
	282	167	115
	708	796	-88
	407	388	19
	655	672	-17
	402	445	-43
	371	228	143
	1,424	1,786	-362
	180	174	6
	621	595	26
	313	592	-279
	751	953	-202
	224	294	-70
	882	567	315
	869	879	-10
	1,636	1,728	-92
	480	250	230
	1,440	1,151	289
	809	648	161
	16,513	16,448	65
	701	618	83
	365	533	-168
	483	442	41
	510	502	8
	678	569	109
	382	383	-1
	941	894	47
	686	581	105
	279	325	-46
	760	711	49
	1,014	1,069	-55
	328	302	26
	569	479	90
	1,060	1,012	48
	414	361	53
	381	436	-55
	764	715	49
	2,302	2,300	2
	4,064	3,875	189
	594	525	69
	301	337	-36
	574	593	-19
	818	930	-112
	311	397	-86
	476	494	-18
	729	800	-71
	458	462	-4
	258	201	57
	754	759	-5
	319	381	-62
	785	582	203
	596	762	-166
	610	576	34
	578	533	45
	402	431	-29
	502	411	91
	388	542	-154
	144	111	33
	776	693	83
	209	351	-142
	612	421	191
	347	451	-104
	391	261	130
	855	725	130
	916	817	99
	428	348	80
	1,056	830	226
	593	711	-118
	31,186	35,645	-4,459
	424	533	-109
	483	719	-236
	690	668	22
	338	307	31
	708	480	228
	1,210	647	563
	368	339	29
	1,143	949	194
	279	278	1
	1,072	943	129
	1,111	1,229	-118
	1,314	1,237	77
	430	539	-109
	548	446	102
	670	383	287
	544	578	-34
	752	715	37
	2,762	2,750	12
	6,447	5,362	1,085
	520	451	69
	451	512	-61
	374	462	-88
	682	1,004	-322
	311	411	-100
	95	101	-6
	583	622	-39
	458	453	5
	515	384	131
	619	759	-140
	1,014	896	118
	1,047	1,002	45
	836	933	-97
	407	374	33
	694	835	-141
	475	767	-292
	583	593	-10
	363	596	-233
	1,277	813	464
	129	102	27
	590	556	34
	401	443	-42
	816	1,067	-251
	587	367	220
	886	795	91
	904	817	87
	770	656	114
	770	648	122
	563	812	-249
	2,506	2,798	-292
	424	535	-111
	362	533	-171
	690	601	89
	208	201	7
	579	727	-148
	1,147	537	610
	1,103	1,047	56
	692	686	6
	572	570	2
	448	438	10
	245	214	31
	657	614	43
	1,614	2,068	-454
	503	446	57
	333	414	-81
	381	373	8
	758	715	43
	4,267	4,252	15
	6,709	6,300	409
	322	394	-72
	451	517	-66
	465	416	49
	545	815	-270
	622	689	-67
	548	581	-33
	734	555	179
	458	454	4
	172	125	47
	315	410	-95
	695	697	-2
	366	282	84
	1,082	834	248
	407	352	55
	501	468	33
	185	303	-118
	389	382	7
	259	401	-142
	1,054	1,390	-336
	431	322	109
	459	453	6
	601	737	-136
	64	75	-11
	506	453	53
	609	604	5
	400	418	-18
	314	167	147
	545	566	-21
	239	614	-375
	5,030	5,165	-135
	339	446	-107
	596	545	51
	1,035	587	448
	320	530	-210
	1,133	1,076	57
	127	68	59
	736	699	37
	1,353	1,206	147
	57	66	-9
	448	422	26
	1,137	1,022	115
	852	815	37
	1,076	1,373	-297
	437	351	86
	333	414	-81
	762	869	-107
	293	305	-12
	2,306	2,350	-44
	3,466	3,300	166
	514	592	-78
	601	618	-17
	387	354	33
	545	827	-282
	311	354	-43
	357	343	14
	734	554	180
	504	574	-70
	715	603	112
	944	1,359	-415
	707	684	23
	668	657	11
	541	421	120
	610	560	50
	398	385	13
	463	756	-293
	583	557	26
	647	1,156	-509
	469	734	-265
	1,511	1,318	193
	459	448	11
	802	701	101
	365	454	-89
	675	699	-24
	356	369	-13
	354	473	-119
	675	668	7
	545	432	113
	454	1,157	-703
	129,769	133,120	-3,351
	508	558	-50
	372	443	-71
	1,380	983	397
	224	331	-107
	680	704	-24
	722	476	246
	368	345	23
	677	763	-86
	457	521	-64
	672	637	35
	569	584	-15
	82	58	24
	1,076	1,281	-205
	44	71	-27
	333	388	-55
	643	747	-104
	879	920	-41
	2,110	2,150	-40
	5,487	5,200	287
	386	448	-62
	890	702	188
	620	875	-255
	273	413	-140
	1,182	1,157	25
	333	263	70
	210	163	47
	367	416	-49
	408	336	72
	943	734	209
	550	485	65
	444	411	33
	812	799	13
	813	796	17
	1,591	1,474	117
	371	678	-307
	358	516	-158
	647	1,128	-481
	313	449	-136
	2,461	1,943	518
	545	510	35
	378	331	47
	77	81	-4
	844	1,119	-275
	356	302	54
	442	734	-292
	422	420	2
	565	566	-1
	392	410	-18
	35,645	34,008	1,637
	841	793	48
	894	897	-3
	690	735	-45
	400	468	-68
	227	234	-7
	1,085	954	131
	2,207	2,010	197
	677	721	-44
	436	447	-11
	336	315	21
	416	353	63
	617	460	157
	215	201	14
	307	492	-185
	618	600	18
	643	548	95
	293	286	7
	2,282	2,350	-68
	3,665	3,450	215
	707	872	-165
	411	375	36
	642	563	79
	273	454	-181
	665	600	65
	476	376	100
	1,151	1,254	-103
	733	916	-183
	408	342	66
	739	617	122
	495	432	63
	1,220	1,101	119
	411	466	-55
	805	813	-8
	994	1,148	-154
	464	825	-361
	596	851	-255
	26	46	-20
	395	388	7
	202	204	-2
	109	90	19
	189	155	34
	514	505	9
	506	570	-64
	714	668	46
	265	418	-153
	332	435	-103
	587	580	7
	387	447	-60
	6,496	6,466	30
	440	433	7
	99	112	-13
	791	797	-6
	342	443	-101
	651	714	-63
	598	498	100
	368	422	-54
	1,150	1,171	-21
	815	1,008	-193
	427	447	-20
	418	353	65
	411	374	37
	372	370	2
	247	398	-151
	232	233	-1
	161	137	24
	540	557	-17
	2,890	2,850	40
	7,403	7,000	403
	862	898	-36
	565	521	44
	726	619	107
	327	570	-243
	998	840	158
	556	602	-46
	878	645	233
	478	447	31
	523	507	16
	649	746	-97
	550	481	69
	450	590	-140
	493	694	-201
	603	692	-89
	80	93	-13
	464	787	-323
	920	836	84
	59	52	7
	532	438	94
	806	774	32
	711	646	65
	407	331	76
	1,079	1,052	27
	236	199	37
	714	698	16
	722	810	-88
	748	977	-229
	587	574	13
	387	470	-83
	7,899	7,818	81
	430	438	-8
	347	479	-132
	461	259	202
	342	401	-59
	566	546	20
	598	593	5
	442	526	-84
	880	891	-11
		394	-394
	484	491	-7
	300	301	-1
	390	380	10
	618	617	1
	493	711	-218
	849	809	40
	463	495	-32
	100	135	-35
	4,376	4,300	76
	315,126	299,575	15,551
	862	764	98
	452	428	24
	660	587	73
	545	895	-350
	199	202	-3
	741	842	-101
	351	259	92
	957	830	127
	405	424	-19
	649	617	32
	330	293	37
	450	601	-151
	411	581	-170
	704	712	-8
	455	487	-32
	278	455	-177
	829	1,159	-330
	646	452	194
	532	522	10
	161	140	21
	520	528	-8
	438	331	107
	662	474	188
	439	330	109
	357	354	3
	366	426	-60
	332	381	-49
	587	566	21
	516	612	-96
	196,043	191,617	4,426
	716	658	58
	744	848	-104
	108	89	19
	595	813	-218
	754	656	98
	897	757	140
	994	1,017	-23
	446	421	25
	308	313	-5
	338	366	-28
	261	253	8
	1,299	1,050	249
	441	343	98
	849	830	19
	469	495	-26
	168	195	-27
	2,924	2,850	74
	2,627	3,200	-573
	646	556	90
	491	382	109
	808	850	-42
	273	460	-187
	1,442	1,009	433
	894	1,154	-260
	105	93	12
	957	709	248
	405	585	-180
	1,034	945	89
	420	391	29
	450	537	-87
	517	480	37
	402	585	-183
	303	299	4
	93	75	18
	497	736	-239
	408	363	45
	532	464	68
	551	631	-80
	624	596	28
	568	539	29
	662	605	57
	492	475	17
	1,071	1,084	-13
	1,128	1,075	53
	478	464	14
	408	381	27
	516	573	-57
	429	431	-2
	970	945	25
	149	277	-128
	539	324	215
	638	431	207
	566	595	-29
	897	796	101
	1,281	1,070	211
	146	168	-22
	133	134	-1
	375	407	-32
	577	506	71
	713	525	188
	3,476	3,748	-272
	521	454	67
	694	698	-4
	2,740	1,659	1,081
	3,678	3,550	128
	7,354	8,945	-1,591
	1,077	974	103
	475	382	93
	1,116	1,027	89
	218	331	-113
	298	209	89
	719	517	202
	420	371	49
	1,435	1,005	430
	405	625	-220
	191	173	18
	420	364	56
	450	527	-77
	345	328	17
	603	867	-264
	284	298	-14
	372	284	88
	331	495	-164
	402	363	39
	532	476	56
	178	244	-66
	480	476	4
	1,022	1,060	-38
	1,159	1,061	98
	492	466	26
	714	738	-24
	934	657	277
	192	151	41
	897	780	117
	645	716	-71
	343	348	-5
	400	520	-120
	179	336	-157
	780	623	157
	917	702	215
	377	423	-46
	897	750	147
	1,281	1,066	215
	439	416	23
	490	482	8
	938	1,013	-75
	685	921	-236
	2,780	2,417	363
	6,592	6,396	196
	521	454	67
	462	457	5
	5,625	9,475	-3,850
	3,007	2,900	107
	3,935	3,650	285
	862	791	71
	716	663	53
	558	523	35
	191	337	-146
	678	558	120
	1,582	1,077	505
	525	448	77
	478	306	172
	324	560	-236
	1,337	1,195	142
	587	574	13
	450	513	-63
	690	716	-26
	503	850	-347
	1,135	1,182	-47
	93	76	17
	829	791	38

	1,064	975	89
	326	386	-60
	481	476	5
	1,818	1,607	211
	882	880	2
	351	379	-28
	683	721	-38
	583	498	85
	671	523	148
	643	610	33
	516	582	-66
	865	830	35
	411	464	-53
	255	515	-260
	216	183	33
	688	462	226
	377	349	28
	317	405	-88
	2,305	2,289	16
	732	700	32
	366	361	5
	563	550	13
	685	895	-210
	566	829	-263
	48,723	33,550	15,173
	104	106	-2
	462	473	-11
	2,170	3,275	-1,105
	2,996	2,900	96
	8,868	18,022	-9,154
	862	794	68
	784	572	212
	1,488	1,364	124
	218	339	-121
	647	522	125
	1,094	988	106
	399	453	-54
	456	376	80
	40	69	-29
	1,718	1,215	503
	593	567	26
	607	733	-126
	452	393	59
	412	467	-55
	142	150	-8
	371	300	71
	647	648	-1
	19		19
	975	893	82
	506	611	-105
	613	543	70
	437	454	-17
	441	307	134
	422	429	-7
	854	896	-42
	433	209	224
	480	436	44
	669	636	33
	516	544	-28
	466	434	32
	411	507	-96
	142	277	-135
	433	379	54
	1,147	764	383
	1,132	1,065	67
	476	605	-129
	1,304	1,107	197
	293	281	12

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			67
b			38
c			20
d			-52
e			-197
			-1,033
			148
			-27
			-50
			123
			-10,307
			69
			-79
			-59
			-240
			32
			86
			-158
			61
			192
			-213
			19
			-104
			-67
			2
			-8
			186
			41
			-23
			91
			12
			64
			-3
			224
			-322
			-55
			164

			-1
			-19
			33
			-20
			-237
			128
			172
			724
			-333
			-42
			12
			520
			69
			-41
			-105
			-144
			-3,023
			-7
			147
			-43
			292
			-29,835
			-66
			-52
			-100
			-608
			-4
			-35
			-156
			116
			93
			-155
			166
			-102
			98
			-33
			-28
			270
			44
			13
			-237
			159
			-62
			-61
			185
			81
			-200
			14
			78
			84
			-31
			50
			-443
			-40
			59
			-85
			64
			106
			-45
			-24
			67
			21
			113
			22
			-29
			-5,514
			1,318
			146
			-25
			265
			55
			-149
			-7
			-107
			72
			-39
			39
			-103
			148
			260
			-48
			115
			-88
			19
			-17
			-43
			143
			-362
			6
			26
			-279
			-202
			-70
			315
			-10
			-92
			230
			289
			161
			65
			83
			-168
			41
			8
			109
			-1
			47
			105
			-46
			49
			-55
			26
			90
			48
			53
			-55
			49
			2
			189
			69
			-36
			-19
			-112
			-86
			-18
			-71
			-4
			57
			-5
			-62
			203
			-166
			34
			45
			-29
			91
			-154
			33
			83
			-142
			191
			-104
			130
			130
			99
			80
			226
			-118
			-4,459
			-109
			-236
			22
			31
			228
			563
			29
			194
			1
			129
			-118
			77
			-109
			102
			287
			-34
			37
			12
			1,085
			69
			-61
			-88
			-322
			-100
			-6
			-39
			5
			131
			-140
			118
			45
			-97
			33
			-141
			-292
			-10
			-233
			464
			27
			34
			-42
			-251
			220
			91
			87
			114
			122
			-249
			-292
			-111
			-171
			89
			7
			-148
			610
			56
			6
			2
			10
			31
			43
			-454
			57
			-81
			8
			43
			15
			409
			-72
			-66
			49
			-270
			-67
			-33
			179
			4
			47
			-95
			-2
			84
			248
			55
			33
			-118
			7
			-142
			-336
			109
			6
			-136
			-11
			53
			5
			-18
			147
			-21
			-375
			-135
			-107
			51
			448
			-210
			57
			59
			37
			147
			-9
			26
			115
			37
			-297
			86
			-81
			-107
			-12
			-44
			166
			-78
			-17
			33
			-282
			-43
			14
			180
			-70
			112
			-415
			23
			11
			120
			50
			13
			-293
			26
			-509
			-265
			193
			11
			101
			-89
			-24
			-13
			-119
			7
			113
			-703
			-3,351
			-50
			-71
			397
			-107
			-24
			246
			23
			-86
			-64
			35
			-15
			24
			-205
			-27
			-55
			-104
			-41
			-40
			287
			-62
			188
			-255
			-140
			25
			70
			47
			-49
			72
			209
			65
			33
			13
			17
			117
			-307
			-158
			-481
			-136
			518
			35
			47
			-4
			-275
			54
			-292
			2
			-1
			-18
			1,637
			48
			-3
			-45
			-68
			-7
			131
			197
			-44
			-11
			21
			63
			157
			14
			-185
			18
			95
			7
			-68
			215
			-165
			36
			79
			-181
			65
			100
			-103
			-183
			66
			122
			63
			119
			-55
			-8
			-154
			-361
			-255
			-20
			7
			-2
			19
			34
			9
			-64
			46
			-153
			-103
			7
			-60
			30
			7
			-13
			-6
			-101
			-63
			100
			-54
			-21
			-193
			-20
			65
			37
			2
			-151
			-1
			24
			-17
			40
			403
			-36
			44
			107
			-243
			158
			-46
			233
			31
			16
			-97
			69
			-140
			-201
			-89
			-13
			-323
			84
			7
			94
			32
			65
			76
			27
			37
			16
			-88
			-229
			13
			-83
			81
			-8
			-132
			202
			-59
			20
			5
			-84
			-11
			-394
			-7
			-1
			10
			1
			-218
			40
			-32
			-35
			76
			15,551
			98
			24
			73
			-350
			-3
			-101
			92
			127
			-19
			32
			37
			-151
			-170
			-8
			-32
			-177
			-330
			194
			10
			21
			-8
			107
			188
			109
			3
			-60
			-49
			21
			-96
			4,426
			58
			-104
			19
			-218
			98
			140
			-23
			25
			-5
			-28
			8
			249
			98
			19
			-26
			-27
			74
			-573
			90
			109
			-42
			-187
			433
			-260
			12
			248
			-180
			89
			29
			-87
			37
			-183
			4
			18
			-239
			45
			68
			-80
			28
			29
			57
			17
			-13
			53
			14
			27
			-57
			-2
			25
			-128
			215
			207
			-29
			101
			211
			-22
			-1
			-32
			71
			188
			-272
			67
			-4
			1,081
			128
			-1,591
			103
			93
			89
			-113
			89
			202
			49
			430
			-220
			18
			56
			-77
			17
			-264
			-14
			88
			-164
			39
			56
			-66
			4
			-38
			98
			26
			-24
			277
			41
			117
			-71
			-5
			-120
			-157
			157
			215
			-46
			147
			215
			23
			8
			-75
			-236
			363
			196
			67
			5
			-3,850
			107
			285
			71
			53
			35
			-146
			120
			505
			77
			172
			-236
			142
			13
			-63
			-26
			-347
			-47
			17
			38

			89
			-60
			5
			211
			2
			-28
			-38
			85
			148
			33
			-66
			35
			-53
			-260
			33
			226
			28
			-88
			16
			32
			5
			13
			-210
			-263
			15,173
			-2
			-11
			-1,105
			96
			-9,154
			68
			212
			124
			-121
			125
			106
			-54
			80
			-29
			503
			26
			-126
			59
			-55
			-8
			71
			-1
			19
			82
			-105
			70
			-17
			134
			-7
			-42
			224
			44
			33
			-28
			32
			-96
			-135
			54
			383
			67
			-129
			197
			12

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	-4,224
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	-13,674

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	56,675	1,276,434	0.044401
2009	60,148	1,169,382	0.051436
2008	71,114	1,217,434	0.058413
2007	68,929	1,479,067	0.046603
2006	58,975	1,455,366	0.040522

2	Total of line 1, column (d) ......................	2	0.241375
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	0.048275
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,282,958
5	Multiply line 4 by line 3.......................	5	61,935
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	238
7	Add lines 5 and 6.........................	7	62,173
8	Enter qualifying distributions from Part XII, line 4..............	8	63,708
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	238
	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	238
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	238
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	450
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	450
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	212
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax212	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

M A YOUNG Telephone no. bullet

(561) 477-9080

Located at bullet

17819 FOXBOROUGH LANEBOCA RATONFL ZIP+4 bullet

33497

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
M A YOUNG	DIRECTOR, PR 1.00	0	0	0
17819 FOXBOROUGH LANE BOCA RATON,FL33496	DIRECTOR, PR 1.00	0	0	0
BABETTE S YOUNG	DIRECTOR 1.00	0	0	0
17819 FOXBOROUGH LANE BOCA RATON,FL33496	DIRECTOR 1.00	0	0	0
ROBERT A YOUNG	DIRECTOR 1.00	0	0	0
69 LAKE FOREST ST LOUIS,MO63117	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
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

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

1,121,873

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

180,622

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

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

1,302,495

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

1,302,495

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

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

19,537

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

1,282,958

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

64,148

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

64,148

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

238

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

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

238

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

63,910

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

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

63,910

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

63,910

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 ..........

63,708

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

63,708

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

238

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

63,470

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)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		63,910
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	62,922
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: $ 63,708
a Applied to 2010, but not more than line 2a	62,922
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.....		786
e Remaining amount distributed out of corpus
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
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 ..........		63,124
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANTI DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK,NY10017	NONE	PUBLIC CHARI	AT DONEES DISCRETION	10,000
CONGREGATION RODEF SHOLEM CORNER ELM WOODBINE YOUNGSTOWN,OH44505	NONE	PUBLIC CHARI	AT DONEES DISCRETION	100
CONGREGATION SHAARES EMETH 11645 LADUE RD ST LOUIS,MO63141	NONE	PUBLIC CHARI	AT DONEES DISCRETION	1,933
ISRAEL TENNIS CENTER 3561 ADDISON ST SAN DIEGO,CA92106	NONE	PUBLIC CHARI	AT DONEES DISCRETION	20,000
JEWISH FEDERATION PALM BEACH CTY 9901 DONNA KLEIN BLVD BOCA RATON,FL33428	NONE	PUBLIC CHARI	AT DONEES DISCRETION	15,000
JEWISH FEDERATION ST LOUIS 12 MILLSTONE CAMPUS ST LOUIS,MO63146	NONE	PUBLIC CHARI	AT DONEES DISCRETION	500
NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVE/BOB HOPE MIAMI,FL33136	NONE	PUBLIC CHARI	AT DONEES DISCRETION	10,000
OHIO STATE UNIVERSITY FOUNDATION 55 W 12TH AVE COLUMBUS,OH43213	NONE	PUBLIC CHARI	AT DONEES DISCRETION	1,000
OHIO STATE UNIVERSITYHILLEL FOUNDA 55 W 12TH AVE COLUMBUS,OH43213	NONE	PUBLIC CHARI	AT DONEES DISCRETION	1,000
REAL COWBOYS P O BOX 306 GLENDORA,CA91740	NONE	PUBLIC CHARI	AT DONEES DISCRETION	2,000
SYLVETER CANCER CENTER UNIV OF MIAM 1475 NW 12TH AVE MIAMI,FL33136	NONE	PUBLIC CHARI	AT DONEES DISCRETION	1,000
U S HOLOCAUST MEMORIAL MUSEUM P O BOX 96818 WASHINGTON,DC20077	NONE	PUBLIC CHARI	AT DONEES DISCRETION	100
WELLESLEY COLLEGE HILLEL P O BOX 92994 WELLESLEY,MA02181	NONE	PUBLIC CHARI	AT DONEES DISCRETION	1,000
Total ................................. 3a				63,633

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	93
4 Dividends and interest from securities....			14	27,205
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-4,224
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCLASS ACTION SUIT SETTLEMENT			18	273
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				23,347

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

1323,347

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
DELAWARE FRANCHISE TAX	25	12	13
CUSTODY FEES BERNSTEIN	2,597	2,597
CUSTODY FEES U S TRUST	440	440
DELAWARE REGISTERED AGENT FEE	125	63	62