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 02-01-2011 , and ending 01-31-2012

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

Amended returnAddress changeName change

Name of foundation
CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)217 THOMSPON STREET Room/suite

City or town, state, and ZIP code
NEW YORK, NY10012

A Employer identification number

13-2918230

B Telephone number (see page 10 of the instructions)

(212) 228-4127

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

$7,396,489J 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)
2	Check
3	Interest on savings and temporary cash investments	26,730		26,730	26,730
4	Dividends and interest from securities......	111,574		111,574	111,574
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			451,943
8	Net short-term capital gain.........				142,179
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).......		15,785	15,785	15,785
12	Total. Add lines 1 through 11........	154,089		606,032	296,268
13	Compensation of officers, directors, trustees, etc.	91,500		45,750		45,750
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,750	8,375		8,375
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,014	2,014
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		55,327	48,496		6,831
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	165,591		104,635		60,956
25	Contributions, gifts, grants paid........	273,700				273,700
26	Total expenses and disbursements. Add lines 24 and 25	439,291		104,635		334,656
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-285,202
b	Net investment income (if negative, enter -0-)			501,397
c	Adjusted net income (if negative, enter -0-)...				296,268

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...............	7,955	100	100
	2	Savings and temporary cash investments..........	922,489	1,093,214	1,093,220
	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)	442,803	147,397	166,391
	b	Investments—corporate stock (attach schedule)........	3,316,937	3,543,013	3,886,290
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............	58,194	45,630	43,800
	13	Investments—other (attach schedule)...........	2,130,734	2,216,498	2,206,688
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,879,112	7,045,852	7,396,489
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	6,879,112	7,045,852
	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)....................	6,879,112	7,045,852
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	6,879,112	7,045,852

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	6,879,112
2	Enter amount from Part I, line 27a.....................	2	-285,202
3	Other increases not included in line 2 (itemize)	3	451,942
4	Add lines 1, 2, and 3..........................	4	7,045,852
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	7,045,852

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	Wells Fargo & co	P	2008-06-26	2011-10-26
b	Verizon Communications	P	2009-06-19	2011-10-26
c	United Technologies Corp	P	2011-02-02	2011-10-26
d	Schlumberger Ltd	P	2009-05-15	2011-10-26
e	Prudential Financial	P	2010-12-17	2011-10-26
	Procter & Gamble Co	P	2010-11-18	2011-10-26
	Pfizer Inc	P	2010-11-11	2011-10-26
	Microsoft Corp	P	2011-05-19	2011-10-26
	Merck & Co	P	2009-08-04	2011-10-26
	Marathon Petroleum Corp	P	2009-12-04	2011-10-26
	Marathon Oil Corp	P	2009-12-04	2011-10-26
	Johnson & Johnson	P	2009-08-04	2011-10-26
	JP Morgan Chase	P	2008-06-11	2011-10-26
	General Electric	P	2008-11-26	2011-10-26
	Dow Chemical	P	2009-08-27	2011-10-26
	Chevron Corp	P	2009-10-01	2011-10-26
	Caterpillar	P	2009-05-13	2011-10-26
	AT&T	P	2007-05-16	2011-10-26
	WPP PLC	P	2010-06-02	2011-03-30
	Volvo	P	2010-12-15	2011-03-30
	Vodafone Group PLC	P	2009-04-17	2011-03-30
	Vimpelcom Ltd	P	2010-06-02	2011-03-30
	Unilever NCV NY	P	2010-06-02	2011-03-30
	Trend Micro Inc	P	2010-06-02	2011-03-30
	Transcanada Corp	P	2010-06-01	2011-03-30
	Toyota Motor Corp	P	2010-06-01	2011-03-30
	Total SA Spon	P	2004-11-02	2011-03-30
	Teva Pharmaceuticals	P	2009-01-06	2011-03-30
	Tesco PLC	P	2009-01-06	2011-03-30
	Talisman Energy Ing	P	2010-06-01	2011-03-30
	Taiwan Semiconductor Mfg	P	2010-06-01	2011-03-30
	TNT NV Sponsored	P	2010-06-02	2011-03-30
	Syngenta	P	2010-06-02	2011-03-30
	Swedbank AB ADr	P	2011-03-03	2011-03-30
	Smith & Nephew	P	2009-01-06	2011-03-30
	Shire PLC	P	2010-06-02	2011-03-30
	Sharp Corp	P	2010-06-02	2011-03-30
	SAP AG	P	2010-06-01	2011-03-30
	Royal KPN	P	2010-06-02	2011-03-30
	Roche Hldg Ltd	P	2009-01-06	2011-03-30
	Reed Elsevier PLC	P	2010-06-02	2011-03-30
	Publicis Groupe ADR	P	2010-11-29	2011-03-30
	Phillippine Long Distance	P	2010-06-02	2011-03-18
	Petroleo Brasileiro	P	2010-06-02	2011-03-30
	Novo Nordisk	P	2010-06-01	2011-03-30
	Novartis Ag ADR	P	2010-06-01	2011-03-30
	NIDEC Corporation	P	2009-06-18	2011-03-30
	Nestle	P	2009-01-06	2011-03-30
	Koninklijke Ahold NV	P	2010-06-20	2011-03-30
	Komatsu Ltd	P	2009-01-06	2011-03-30
	Kingfisher PLC	P	2010-06-15	2011-03-30
	Keppel Ltd	P	2009-01-06	2011-03-30
	Julius Baer Group Ltd	P	2010-06-02	2011-03-30
	International Pwr	P	2010-08-12	2011-03-30
	Inforsys Technologie	P	2010-06-01	2011-03-30
	Industrial & Coml Bk	P	2010-06-02	2011-03-30
	Imperial Tobacco Group	P	2010-06-02	2011-03-30
	Hutchison Whampoa Ltd	P	2010-06-02	2011-03-30
	Grupo Televisa	P	2010-06-01	2011-03-30
	Gazprom OAO SPons	P	2010-06-02	2011-03-30
	Fresenius Medical Care	P	2010-06-01	2011-03-30
	Fomento Economico Mexicano	P	2010-07-02	2011-03-30
	Fanuc Ltd	P	2010-07-30	2011-03-30
	Ericsson LM Tel Co	P	2010-11-03	2011-03-30
	Encana Corp	P	2009-01-06	2011-03-30
	Denso Corp	P	2010-06-02	2011-03-30
	Danone Spons ADR	P	2010-06-02	2011-03-30
	Compass Group PLC ADR	P	2010-06-02	2011-03-30
	Coca Cola Hellenic Bottlin	P	2010-06-01	2011-03-30
	Coca Cola Amatil Spons ADR	P	2010-06-02	2011-03-30
	Cheung Kong Holding	P	2010-06-02	2011-03-30
	Centrica PLC	P	2010-06-02	2011-03-30
	Cenovus Energy Inc	P	2010-06-01	2011-03-30
	Cap Gemini	P	2011-02-08	2011-03-30
	Canon Inc	P	2010-08-12	2011-03-30
	Canadian Natl Railway Co	P	2010-06-01	2011-03-30
	CSKL Ltd	P	2010-06-02	2011-03-30
	CNOOC Ltd	P	2010-06-02	2011-03-30
	Bunzl PLC	P	2010-06-02	2011-03-30
	British American Tobacco	P	2010-06-02	2011-03-30
	BHP Billiton LTD	P	2009-01-06	2011-03-30
	BMW	P	2010-06-02	2011-03-30
	Bayer A G Sponsored	P	2009-01-06	2011-03-30
	Banco Bradesco Spons ADR	P	2010-06-01	2011-03-30
	BNP Paribas Spon ADR	P	2005-07-06	2011-03-30
	BG Group PLC	P	2010-06-02	2011-03-30
	America Movil	P	2009-01-06	2011-03-30
	Adidas	P	2010-06-02	2011-03-30
	ABB LTD	P	2011-02-24	2011-03-30
	Royal Dutch Shell PLC	P	2011-03-25	2011-03-25
	Banco Bradesco Spons	P	2011-02-08	2011-02-08
	Novo-Nordisk	P	2010-06-01	2011-02-25
	Roche Hldg Ltd	P	2009-01-06	2011-02-07
	Teva Pharmaceutical Inds	P	2009-01-06	2011-02-08
	Admiral Group PLC	P	2011-01-21	2011-11-04
	Encana Corp	P	2009-01-07	2011-11-16
	Novo-Nordisk A S ADR	P	2009-01-07	2011-10-13
	WPP PLC	P	2009-01-07	2011-09-01
	Teva Pharmaceuticals	P	2009-03-13	2011-08-10
	Logitech International	P	2010-08-10	2011-06-14
	Taiwan Semiconductor MFG	P	2008-01-11	2011-05-18
	Novartis AF	P	2009-01-07	2011-04-08
	Novo-Nordisk A S ADR	P	2009-01-07	2011-02-03
	Allianz SE ADR	P	2009-01-07	2011-03-09
	Tesco PLC	P	2009-01-07	2011-03-28
	WPP PLC ADR	P	2009-01-07	2011-03-10
	Wal-Mart De Mexico	P	2009-01-07	2011-03-29
	Weyerhaeuser Co	P	2011-01-06	2011-06-27
	Vale A Spon ADR	P	2009-12-03	2011-06-27
	United Parcel Service	P	2009-12-03	2011-06-27
	Travelers Companies Inc	P	2009-12-03	2011-06-27
	Texas Instruments Inc	P	2009-06-26	2011-06-27
	Southwestern Energy Co	P	2010-06-02	2011-06-27
	Schlumberger Ltd	P	2009-12-03	2011-06-27
	Quanta Services Inc	P	2009-12-03	2011-06-27
	Praxair Inc	P	2009-12-03	2011-06-27
	Philip Morris Intl Inc	P	2009-12-03	2011-06-27
	Paychex Inc	P	2011-01-06	2011-06-27
	Nike Inc	P	2009-12-03	2011-06-27
	Netapp Inc	P	2009-12-17	2011-06-27
	NCR Corp	P	2011-01-06	2011-06-27
	Microchip Technology	P	2011-01-06	2011-06-27
	Metlife Inc	P	2009-12-03	2011-06-27
	Lincoln National Corp	P	2010-08-04	2011-06-27
	Johnson Controls Inc	P	2009-12-03	2011-06-27
	JP Morgan Chase	P	2009-12-03	2011-06-27
	Ishares MSCI Brazil Index Fund	P	2009-12-03	2011-06-27
	Intl Business Machines Corp	P	2005-06-06	2011-06-27
	Intel Corp	P	2009-05-18	2011-06-27
	India Fund	P	2009-12-03	2011-06-27
	Honeywell Intl Inc	P	2010-02-12	2011-06-27
	Goldman Sachs Group	P	2009-07-20	2011-06-27
	Genreal Electric	P	2009-12-03	2011-06-27
	Fluor Corp	P	2009-02-10	2011-06-27
	Emerson Electric	P	2009-12-03	2011-06-27
	EMC Corp	P	2010-05-05	2011-06-27
	Dover Corp	P	2010-08-04	2011-06-27
	Diageo PLC Spon	P	2010-02-12	2011-06-27
	Devon Energy	P	2009-12-03	2011-06-27
	Deere & Co	P	2010-01-05	2011-06-27
	Cummins Inc	P	2009-12-03	2011-06-27
	Coca Cola Co	P	2009-12-03	2011-06-27
	Citigroup Inc	P	2010-04-23	2011-06-27
	Chevron Corp	P	2010-04-30	2011-06-27
	Carnival Corp	P	2010-01-25	2011-06-27
	Broadcom Corp	P	2010-08-04	2011-06-27
	BHP Billiton	P	2009-12-03	2011-06-27
	Berkshire Hathaway	P	2009-12-03	2011-06-27
	Bank of America	P	2009-12-03	2011-06-27
	Apple Inc	P	2009-03-12	2011-06-27
	Anadarko Petroleum Corp	P	2010-08-04	2011-06-27
	Allegheny Technologies	P	2009-12-03	2011-06-27
	Checkpoint Software Tech	P	2011-01-06	2011-06-27
	XL Group	P	2010-02-12	2011-06-27
	Ingersoll-Rand Public	P	2011-01-06	2011-06-27
	Accenture PLC	P	2007-10-10	2011-06-27
	Citigroup Inc	P	2010-04-23	2011-05-06
	Amazon Com Inc	P	2011-04-07	2011-04-27
	Royal Dutch Shell PLC	P	2010-08-03	2011-04-07
	Royal Dutch Shell PLC	P	2010-08-03	2011-04-07
	Allergan Inc	P	2011-04-07	2011-05-24
	Varian Medical Systems Inc	P	2011-04-07	2011-05-31
	Varian Medical Systems Inc	P	2011-04-07	2011-07-05
	BMC Software Inc	P	2011-04-07	2011-08-04
	CR Bard Inc	P	2011-04-07	2011-08-23
	Apple Inc	P	2011-04-07	2011-09-07
	Royal Dutch Shell PLC ADR	P	2010-08-03	2011-04-07
	Royal Dutch Shell PLC ADR	P	2011-02-09	2011-04-07
	CR Bard Inc	P	2011-04-07	2011-11-07
	Mastercard Inc	P	2011-04-07	2011-11-29
	Yanzhou Coal Mining	P	2010-06-09	2011-07-08
	World Fuel Svcs Corp	P	2010-09-20	2011-02-01
	Westlake Chemical Corp	P	2011-05-09	2011-12-06
	Vale S A Spon ADR	P	2009-01-08	2011-11-22
	Ultra Petroleum Corp	P	2007-10-19	2011-05-04
	Total S A Spons ADR	P	2010-05-12	2011-08-17
	Tenaris S A ADR	P	2010-11-08	2011-04-27
	Syngenta AG ADR	P	2010-10-11	2011-04-15
	Southwestern Energy Co	P	2009-09-03	2011-05-04
	Schlumberger Ltd	P	2010-01-08	2011-10-21
	Repsol S A Sponsored ADR	P	2010-02-09	2011-04-11
	Quadra FNX MNG LTD	P	2010-09-22	2011-12-06
	Pride International Inc	P	2010-12-01	2011-02-23
	Potash Corp	P	2008-11-28	2011-11-23
	Petroleo Brasileiro SA Petrobas	P	2011-04-06	2011-09-08
	Patriot Coal Corp	P	2011-02-03	2011-10-12
	Posco Spon ADR	P	2010-10-26	2011-05-27
	Lukoil Oil Spons	P	2010-01-27	2011-08-11
	Occidental Petroleum Corp	P	2009-02-02	2011-07-18
	Newfield Exploration Company	P	2010-08-16	2011-03-17
	Mosaic Company	P	2009-05-18	2011-02-14
	Mechel OAO	P	2010-05-07	2011-02-16
	Mcdermott International Inc	P	2010-11-26	2011-11-03
	James River Coal	P	2011-06-07	2011-08-24
	Hess Corp	P	2008-12-17	2011-07-18
	Goldcorp Inc	P	2011-10-06	2011-10-26
	Gerdau Sa Spons	P	2011-04-13	2011-08-04
	Freeport McMoran Copper & Gold	P	2010-03-11	2011-02-15
	FMC Technologies Inc	P	2011-02-01	2011-10-18
	Devon Energy Corp	P	2010-12-02	2011-02-14
	Consol Energy Inc	P	2010-11-19	2011-10-25
	Cliffs Natural Resources	P	2009-01-08	2011-08-17
	CF Industries Holdings	P	2009-05-11	2011-10-11
	Apache Corp	P	2008-09-22	2011-05-04
	Andersons Inc	P	2010-08-12	2011-12-05
	Alpha Natural Resources Inc	P	2010-01-04	2011-02-04
	Ocean Rig UDW	P	2011-10-05	2011-10-10
	Navios Maritime	P	2009-12-31	2011-10-21
	Cosan Ltd	P	2009-09-28	2011-10-28
	Transocean Ltd Switzerland	P	2011-10-21	2011-11-16
	Noble Corporation	P	2010-12-13	2011-05-12
	Federal Home Loan Bank Cons	P	2001-12-13	2011-11-15
	Dryships Inc	P	2009-12-22	2012-01-26
	General Maritime Corp	P	2010-04-01	2012-01-19
	Andersons Inc	P	2010-11-08	2012-01-20
	Dow Chemical Co	P	2010-11-08	2012-01-19
	Hess Corp	P	2008-12-17	2012-01-26
	Covidien Plc	P	2008-04-08	2011-03-30
	Adobe Systems Inc	P	2011-01-19	2011-10-18
	Amgen Inc	P	2007-11-21	2011-10-18
	Anadarko Petroleum Corp	P	2010-06-23	2011-10-18
	Apache Corp	P	2010-06-01	2011-10-18
	Archer Daniels-Midland Co	P	2009-12-08	2011-10-18
	Bank of America	P	2010-11-29	2011-10-18
	Bank New York Mellon Corp	P	2008-07-18	2011-09-20
	Barrick Gold Corp	P	2009-12-07	2011-10-18
	Cigna Corp	P	2010-08-16	2011-10-18
	CVS Caremark	P	2011-08-30	2011-10-18
	Carnival Corp	P	2008-11-21	2011-10-18
	Caterpillar Inc	P	2007-07-26	2011-08-19
	Chevron Corp	P	2007-07-12	2011-03-30
	Cliffs Natural Resources	P	2009-12-07	2011-10-18
	Colgate Palmolive Co	P	2010-08-16	2011-10-18
	Comcast Corp	P	2009-10-12	2011-10-18
	Corning Inc	P	2010-12-21	2011-10-18
	Delta Airlines Inc	P	2008-08-06	2011-08-16
	Devon Energy Corp	P	2010-11-12	2011-10-18
	Dow Chemical Co	P	2009-07-27	2011-03-30
	EMC Corp	P	2010-03-16	2011-10-18
	Eaton Corp	P	2005-06-03	2011-10-18
	El Paso Corp	P	2006-03-01	2011-03-30
	Emerson Electric	P	2009-07-31	2011-10-18
	Ford Motor Co	P	2009-06-04	2011-10-18
	General Electric	P	2007-02-06	2011-03-30
	Goldman Sachs Group Inc	P	2008-12-02	2011-10-18
	HSN Inc	P	2009-12-11	2011-10-18
	Halliburton Co Holdings Co	P	2009-06-02	2011-10-18
	Hertz Global Holdings	P	2007-11-19	2011-10-18
	Hess Corp	P	2009-03-30	2011-10-18
	Hewlett Packard Co	P	2011-01-19	2011-10-18
	Hyatt Hotels Corp	P	2010-01-29	2011-10-18
	Intel Corp	P	2009-04-01	2011-10-18
	JP Morgan Chase & Co	P	2007-05-16	2011-03-30
	Johnson & Johnson	P	2009-08-04	2011-03-30
	Keycorp	P	2010-01-12	2011-10-18
	Kroger Co	P	2008-04-08	2011-10-18
	M&T Bk Corp	P	2008-12-31	2011-10-18
	Marathon Oil Corp	P	2009-09-24	2011-03-30
	Marathon Petroleum	P	2009-12-04	2011-07-01
	Marriott Intl Inc	P	2009-03-13	2011-10-18
	Mckesson Corporation	P	2011-02-07	2011-10-18
	Merck & CO	P	2009-08-04	2011-03-30
	Metlife Inc	P	2009-07-01	2011-10-18
	Morgan Stanley	P	2009-03-19	2011-10-18
	Mosaic Company	P	2009-11-24	2011-03-30
	The Mosaic Company	P	2009-12-08	2011-10-18
	Nextera Energy Inc	P	2010-08-10	2011-10-18
	Omnicom Group Inc	P	2009-05-12	2011-10-18
	Oracle Corp	P	2010-09-08	2011-10-18
	PG&E Corporation	P	2009-10-01	2011-10-18
	PNC Financial Services Grouop	P	2008-04-11	2011-10-18
	PPL Corp	P	2010-06-23	2011-10-18
	Pepsico Inc	P	2010-01-27	2011-10-18
	Pfizer Inc	P	2010-11-11	2011-03-30
	Procter & Gamble Co	P	2010-11-18	2011-03-30
	Progress Energy	P	2005-06-03	2011-10-18
	Prudential Financial Inc	P	2010-12-17	2011-03-30
	Regions Financial Corp	P	2009-09-30	2011-10-18
	Schlumberger Ltd	P	2005-06-03	2011-09-23
	Southern Co	P	2011-07-12	2011-10-18
	State Street Corp	P	2009-04-13	2011-03-30
	Suncor Energy Inc	P	2009-10-28	2011-10-18
	Suntrust Banks Inc	P	2009-06-30	2011-10-18
	Target Corp	P	2008-12-18	2011-10-18
	Teva Pharmaceuticals	P	2007-03-30	2011-10-18
	Texas Instruments Inc	P	2010-12-09	2011-10-18
	Time Warner Cable Inc	P	2009-01-07	2011-10-18
	United States Steel Corp	P	2010-01-27	2011-10-18
	United Technologies Corp	P	2011-02-02	2011-03-30
	Unitedhealth Group Inc	P	2009-02-24	2011-10-18
	Valero Energy Corp	P	2010-03-31	2011-10-18
	Verizon Communications	P	2009-05-01	2011-03-30
	Wells Fargo & Co	P	2007-11-19	2011-09-19
	Zions Bancorp	P	2008-10-20	2011-10-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,300	19,272	-972
b	656	502	154
c	2,788	3,063	-275
d	7,132	5,719	1,413
e	7,926	8,921	-995
	14,902	14,899	3
	16,183	15,164	1,019
	4,138	3,857	281
	6,902	6,743	159
	1,855	1,443	412
	2,817	2,114	703
	13,376	13,270	106
	18,705	20,433	-1,728
	7,341	8,476	-1,135
	8,679	8,853	-174
	16,676	12,249	4,427
	4,886	1,864	3,022
	14,510	14,022	488
	6,936	5,277	1,659
	4,270	3,983	287
	8,880	6,028	2,852
	3,181	3,595	-414
	4,594	4,101	493
	2,519	2,782	-263
	7,142	5,906	1,236
	5,498	4,988	510
	4,609	3,938	671
	10,444	9,558	886
	7,869	6,797	1,072
	3,561	2,428	1,133
	8,259	6,775	1,484
	4,557	4,600	-43
	5,727	4,002	1,725
	3,711	3,749	-38
	3,042	2,258	784
	10,873	7,876	2,997
	3,834	4,024	-190
	6,253	4,694	1,559
	5,354	4,163	1,191
	5,504	5,547	-43
	6,014	4,905	1,109
	4,049	3,267	782
	5,224	5,995	-771
	4,488	4,043	445
	8,323	5,148	3,175
	7,609	6,603	1,006
	8,545	6,533	2,012
	8,663	5,755	2,908
	4,603	4,391	212
	8,543	5,207	3,336
	5,981	4,976	1,005
	8,245	3,074	5,171
	6,596	4,355	2,241
	8,165	9,285	-1,120
	7,526	6,137	1,389
	7,198	6,470	728
	9,684	8,560	1,124
	8,636	4,411	4,225
	6,645	5,165	1,480
	6,201	4,105	2,096
	4,720	3,551	1,169
	4,361	3,533	828
	8,243	6,591	1,652
	4,900	4,387	513
	2,610	2,089	521
	4,297	3,605	692
	7,185	6,028	1,157
	8,996	8,367	629
	4,196	3,545	651
	5,275	3,994	1,281
	7,549	5,256	2,293
	7,352	5,598	1,754
	2,920	2,072	848
	6,746	6,449	297
	5,848	5,568	280
	4,615	3,626	989
	7,598	5,618	1,980
	13,434	8,541	4,893
	6,672	5,910	762
	5,861	4,517	1,344
	15,363	8,465	6,898
	6,730	3,867	2,863
	4,612	3,594	1,018
	8,082	6,736	1,346
	6,494	4,318	2,176
	7,627	4,814	2,813
	10,707	6,626	4,081
	6,176	4,896	1,280
	3,729	3,664	65
	35	0	35
	1,474	922	552
	5,108	5,237	-129
	1,565	1,257	308
	3,926	5,533	-1,607
	4,372	6,021	-1,649
	4,497	2,418	2,079
	2,642	1,528	1,114
	4,809	5,615	-806
	3,233	4,395	-1,162
	6,295	4,005	2,290
	25	13	12
	5,226	2,525	2,701
	2,699	1,771	928
	2,599	2,300	299
	1,771	839	932
	3,603	1,584	2,019
	648	632	16
	32,853	31,561	1,292
	7,707	6,241	1,466
	2,980	2,704	276
	33,657	23,559	10,098
	7,377	7,369	8
	23,375	18,417	4,958
	13,688	13,326	362
	16,861	13,563	3,298
	20,862	15,667	5,195
	14,507	15,245	-738
	12,205	9,561	2,644
	29,442	22,562	6,880
	7,482	6,796	686
	16,110	15,216	894
	12,927	10,832	2,095
	28,016	27,252	764
	28,887	19,775	9,112
	24,897	26,313	-1,416
	23,571	26,680	-3,109
	8,523	3,833	4,690
	26,429	22,345	4,084
	7,321	7,825	-504
	3,742	2,499	1,243
	27,878	34,389	-6,511
	26,372	23,472	2,900
	30,715	20,927	9,788
	34,745	27,079	7,666
	15,696	11,498	4,198
	17,073	13,106	3,967
	22,969	18,304	4,665
	35,265	30,977	4,288
	20,834	14,481	6,353
	25,899	11,640	14,259
	11,727	10,373	1,354
	10,218	12,385	-2,167
	32,546	26,862	5,684
	20,812	18,666	2,146
	17,291	19,900	-2,609
	19,627	17,077	2,550
	6,484	5,654	830
	28,079	41,075	-12,996
	8,297	2,342	5,955
	10,601	8,210	2,391
	28,296	16,746	11,550
	3,019	2,567	452
	7,608	6,229	1,379
	18,583	20,103	-1,520
	8,105	5,883	2,222
	35	37	-2
	40,361	38,738	1,623
	6,157	4,823	1,334
	74	58	16
	13,471	12,161	1,310
	23,048	23,572	-524
	1,413	1,379	34
	30,314	37,221	-6,907
	26,468	29,806	-3,338
	16,858	14,973	1,885
	6,157	4,823	1,334
	74	73	1
	33,439	38,694	-5,255
	67,507	50,372	17,135
	1,849	1,025	824
	5,401	3,581	1,820
	3,735	5,133	-1,398
	9,124	11,025	-1,901
	1,245	1,781	-536
	7,970	8,424	-454
	7,860	7,233	627
	2,658	2,163	495
	1,740	1,476	264
	10,097	7,531	2,566
	11,346	7,576	3,770
	4,256	3,825	431
	8,194	6,547	1,647
	10,943	9,665	1,278
	3,719	5,439	-1,720
	116	235	-119
	5,639	6,036	-397
	10,627	9,837	790
	4,200	2,525	1,675
	4,443	3,111	1,332
	4,443	3,015	1,428
	4,468	3,008	1,460
	1,176	1,886	-710
	1,598	3,115	-1,517
	144	99	45
	2,486	2,432	54
	1,584	2,438	-854
	7,839	4,813	3,026
	6,768	7,341	-573
	5,431	4,475	956
	745	765	-20
	4,504	1,678	2,826
	16,254	11,715	4,539
	6,250	4,434	1,816
	10,837	9,966	871
	8,469	6,886	1,583
	402	368	34
	4,215	6,942	-2,727
	2,834	1,818	1,016
	3,174	3,560	-386
	865	775	90
	300,000	295,406	4,594
	2,850	7,698	-4,848
	43	12,980	-12,937
	3,569	3,073	496
	1,652	1,617	35
	2,839	2,512	327
	13,100	14,256	-1,156
	6,968	8,010	-1,042
	21,660	21,964	-304
	21,106	14,778	6,328
	16,804	15,833	971
	15,094	14,063	1,031
	21,469	27,296	-5,827
	9,406	12,672	-3,266
	8,880	8,338	542
	15,293	12,300	2,993
	6,738	6,907	-169
	13,329	9,281	4,048
	17,986	10,082	7,904
	37,306	27,861	9,445
	14,294	7,943	6,351
	16,814	14,972	1,842
	26,993	19,154	7,839
	13,541	15,357	-1,816
	11,071	13,717	-2,646
	11,569	11,181	388
	14,100	7,691	6,409
	16,763	13,575	3,188
	33,570	24,772	8,798
	23,541	14,603	8,938
	16,787	16,007	780
	23,609	13,998	9,611
	9,665	15,250	-5,585
	29,191	24,682	4,509
	27,840	17,923	9,917
	20,224	10,367	9,857
	31,901	18,411	13,490
	13,671	11,744	1,927
	5,640	7,894	-2,254
	12,912	11,062	1,850
	13,771	10,918	2,853
	34,928	31,893	3,035
	6,678	6,817	-139
	16,920	14,476	2,444
	20,267	19,549	718
	7,572	3,933	3,639
	9,797	6,191	3,606
	21	14	7
	17,138	9,302	7,836
	9,764	10,155	-391
	6,114	5,436	678
	9,840	9,565	275
	14,209	15,741	-1,532
	8,732	5,986	2,746
	6,307	7,242	-935
	6,950	6,794	156
	17,763	16,937	826
	17,297	13,008	4,289
	7,878	7,856	22
	16,286	18,237	-1,951
	6,791	6,436	355
	14,651	13,913	738
	18,888	15,687	3,201
	10,709	11,096	-387
	10,334	9,257	1,077
	10,838	10,289	549
	7,590	9,802	-2,212
	26,630	16,038	10,592
	8,520	8,098	422
	12,336	12,672	-336
	12,212	11,612	600
	29,981	25,354	4,627
	14,314	9,083	5,231
	11,301	10,077	1,224
	17,877	18,568	-691
	16,346	12,275	4,071
	10,438	11,552	-1,114
	9,621	9,392	229
	38,586	23,180	15,406
	13,398	9,765	3,633
	8,781	6,316	2,465
	35,057	30,217	4,840
	17,994	14,888	3,106
	3,894	0	3,894

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	0	0	0	-972
b	0	0	0	154
c	0	0	0	-275
d	0	0	0	1,413
e	0	0	0	-995
	0	0	0	3
	0	0	0	1,019
	0	0	0	281
	0	0	0	159
	0	0	0	412
	0	0	0	703
	0	0	0	106
	0	0	0	-1,728
	0	0	0	-1,135
	0	0	0	-174
	0	0	0	4,427
	0	0	0	3,022
	0	0	0	488
	0	0	0	1,659
	0	0	0	287
	0	0	0	2,852
	0	0	0	-414
	0	0	0	493
	0	0	0	-263
	0	0	0	1,236
	0	0	0	510
	0	0	0	671
	0	0	0	886
	0	0	0	1,072
	0	0	0	1,133
	0	0	0	1,484
	0	0	0	-43
	0	0	0	1,725
	0	0	0	-38
	0	0	0	784
	0	0	0	2,997
	0	0	0	-190
	0	0	0	1,559
	0	0	0	1,191
	0	0	0	-43
	0	0	0	1,109
	0	0	0	782
	0	0	0	-771
	0	0	0	445
	0	0	0	3,175
	0	0	0	1,006
	0	0	0	2,012
	0	0	0	2,908
	0	0	0	212
	0	0	0	3,336
	0	0	0	1,005
	0	0	0	5,171
	0	0	0	2,241
	0	0	0	-1,120
	0	0	0	1,389
	0	0	0	728
	0	0	0	1,124
	0	0	0	4,225
	0	0	0	1,480
	0	0	0	2,096
	0	0	0	1,169
	0	0	0	828
	0	0	0	1,652
	0	0	0	513
	0	0	0	521
	0	0	0	692
	0	0	0	1,157
	0	0	0	629
	0	0	0	651
	0	0	0	1,281
	0	0	0	2,293
	0	0	0	1,754
	0	0	0	848
	0	0	0	297
	0	0	0	280
	0	0	0	989
	0	0	0	1,980
	0	0	0	4,893
	0	0	0	762
	0	0	0	1,344
	0	0	0	6,898
	0	0	0	2,863
	0	0	0	1,018
	0	0	0	1,346
	0	0	0	2,176
	0	0	0	2,813
	0	0	0	4,081
	0	0	0	1,280
	0	0	0	65
	0	0	0	35
	0	0	0	552
	0	0	0	-129
	0	0	0	308
	0	0	0	-1,607
	0	0	0	-1,649
	0	0	0	2,079
	0	0	0	1,114
	0	0	0	-806
	0	0	0	-1,162
	0	0	0	2,290
	0	0	0	12
	0	0	0	2,701
	0	0	0	928
	0	0	0	299
	0	0	0	932
	0	0	0	2,019
	0	0	0	16
	0	0	0	1,292
	0	0	0	1,466
	0	0	0	276
	0	0	0	10,098
	0	0	0	8
	0	0	0	4,958
	0	0	0	362
	0	0	0	3,298
	0	0	0	5,195
	0	0	0	-738
	0	0	0	2,644
	0	0	0	6,880
	0	0	0	686
	0	0	0	894
	0	0	0	2,095
	0	0	0	764
	0	0	0	9,112
	0	0	0	-1,416
	0	0	0	-3,109
	0	0	0	4,690
	0	0	0	4,084
	0	0	0	-504
	0	0	0	1,243
	0	0	0	-6,511
	0	0	0	2,900
	0	0	0	9,788
	0	0	0	7,666
	0	0	0	4,198
	0	0	0	3,967
	0	0	0	4,665
	0	0	0	4,288
	0	0	0	6,353
	0	0	0	14,259
	0	0	0	1,354
	0	0	0	-2,167
	0	0	0	5,684
	0	0	0	2,146
	0	0	0	-2,609
	0	0	0	2,550
	0	0	0	830
	0	0	0	-12,996
	0	0	0	5,955
	0	0	0	2,391
	0	0	0	11,550
	0	0	0	452
	0	0	0	1,379
	0	0	0	-1,520
	0	0	0	2,222
	0	0	0	-2
	0	0	0	1,623
	0	0	0	1,334
	0	0	0	16
	0	0	0	1,310
	0	0	0	-524
	0	0	0	34
	0	0	0	-6,907
	0	0	0	-3,338
	0	0	0	1,885
	0	0	0	1,334
	0	0	0	1
	0	0	0	-5,255
	0	0	0	17,135
	0	0	0	824
	0	0	0	1,820
	0	0	0	-1,398
	0	0	0	-1,901
	0	0	0	-536
	0	0	0	-454
	0	0	0	627
	0	0	0	495
	0	0	0	264
	0	0	0	2,566
	0	0	0	3,770
	0	0	0	431
	0	0	0	1,647
	0	0	0	1,278
	0	0	0	-1,720
	0	0	0	-119
	0	0	0	-397
	0	0	0	790
	0	0	0	1,675
	0	0	0	1,332
	0	0	0	1,428
	0	0	0	1,460
	0	0	0	-710
	0	0	0	-1,517
	0	0	0	45
	0	0	0	54
	0	0	0	-854
	0	0	0	3,026
	0	0	0	-573
	0	0	0	956
	0	0	0	-20
	0	0	0	2,826
	0	0	0	4,539
	0	0	0	1,816
	0	0	0	871
	0	0	0	1,583
	0	0	0	34
	0	0	0	-2,727
	0	0	0	1,016
	0	0	0	-386
	0	0	0	90
	0	0	0	4,594
	0	0	0	-4,848
	0	0	0	-12,937
	0	0	0	496
	0	0	0	35
	0	0	0	327
	0	0	0	-1,156
	0	0	0	-1,042
	0	0	0	-304
	0	0	0	6,328
	0	0	0	971
	0	0	0	1,031
	0	0	0	-5,827
	0	0	0	-3,266
	0	0	0	542
	0	0	0	2,993
	0	0	0	-169
	0	0	0	4,048
	0	0	0	7,904
	0	0	0	9,445
	0	0	0	6,351
	0	0	0	1,842
	0	0	0	7,839
	0	0	0	-1,816
	0	0	0	-2,646
	0	0	0	388
	0	0	0	6,409
	0	0	0	3,188
	0	0	0	8,798
	0	0	0	8,938
	0	0	0	780
	0	0	0	9,611
	0	0	0	-5,585
	0	0	0	4,509
	0	0	0	9,917
	0	0	0	9,857
	0	0	0	13,490
	0	0	0	1,927
	0	0	0	-2,254
	0	0	0	1,850
	0	0	0	2,853
	0	0	0	3,035
	0	0	0	-139
	0	0	0	2,444
	0	0	0	718
	0	0	0	3,639
	0	0	0	3,606
	0	0	0	7
	0	0	0	7,836
	0	0	0	-391
	0	0	0	678
	0	0	0	275
	0	0	0	-1,532
	0	0	0	2,746
	0	0	0	-935
	0	0	0	156
	0	0	0	826
	0	0	0	4,289
	0	0	0	22
	0	0	0	-1,951
	0	0	0	355
	0	0	0	738
	0	0	0	3,201
	0	0	0	-387
	0	0	0	1,077
	0	0	0	549
	0	0	0	-2,212
	0	0	0	10,592
	0	0	0	422
	0	0	0	-336
	0	0	0	600
	0	0	0	4,627
	0	0	0	5,231
	0	0	0	1,224
	0	0	0	-691
	0	0	0	4,071
	0	0	0	-1,114
	0	0	0	229
	0	0	0	15,406
	0	0	0	3,633
	0	0	0	2,465
	0	0	0	4,840
	0	0	0	3,106
	0	0	0	3,894

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	451,943
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	142,179

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	348,417	7,176,438	0.048550
2009	299,722	6,486,390	0.046208
2008	521,006	7,907,684	0.065886
2007	440,781	9,371,468	0.047034
2006	319,758	8,523,265	0.037516

2	Total of line 1, column (d) ......................	2	0.245194
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	0.049039
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	7,477,596
5	Multiply line 4 by line 3.......................	5	366,694
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,014
7	Add lines 5 and 6.........................	7	371,708
8	Enter qualifying distributions from Part XII, line 4..............	8	334,656
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	10,028
	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	0
3	Add lines 1 and 2............................	3	10,028
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	10,028
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	5,999
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	5,999
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	4,029
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	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?................

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

SUSAN OULD Telephone no. bullet

(212) 228-4127

Located at bullet

217 THOMPSON STREETNEW YORKNY ZIP+4 bullet

10012

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
LINDA FISHER	President 20.00	40,000	0	0
567 PROVIDENCE STREET ALBANY,NY12208	President 20.00	40,000	0	0
BRIAN O'DWYER	Vice President 20.00	0	0	0
52 DUANE STREET NEW YORK,NY10007	Vice President 20.00	0	0	0
SUSAN OULD	Treasurer 20.00	31,500	0	0
2630 PALMER DRIVE KESWICK,VA22947	Treasurer 20.00	31,500	0	0
HONIE ANN PEACOCK	Director 20.00	20,000	0	0
201 E 25TH STREET 4H NEW YORK,NY10010	Director 20.00	20,000	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...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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


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

6,728,005

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

863,463

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

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

7,591,468

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

7,591,468

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

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

113,872

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

7,477,596

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

373,880

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

373,880

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

10,028

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

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

10,028

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

363,852

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

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

363,852

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

363,852

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 ..........

334,656

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

334,656

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

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

334,656

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	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7				363,852
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......			357,872
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.......	28,538
fTotal of lines 3a through e.........		28,538
4Qualifying distributions for 2011 from Part
XII, line 4: $ 334,656
a Applied to 2010, but not more than line 2a			329,334
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		5,322
5 Excess distributions carryover applied to 2011.		28,538
(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		5,322
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 ...........			28,538
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				363,852
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 ......		5,322
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....	5,322

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
URBAN JUSTICE CENTER 123 WILLIAM STREET NEW YORK,NY10038		Public	Program Support	7,500
RACE TRACK CHAPLAINCY 2150 HEMPSTEAD TURNPIKE ELMONT,NY11033		Public	Program Support	7,500
MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK,NY10065		Public	Program Support	15,000
GROUNDSWELL COMMUNITY MURAL 339 DOUGLAS STREET BROOKLYN,NY11217		Public	Program Support	6,000
AMERICAN PLACE THEATER 630 9TH AVE STE 809 NEW YORK,NY10036		Public	Program Support	10,000
FRIENDS OF NEW ORLEANS 317 DECATUR STREET NEW ORLEANS,LA70130		Public	Program Support	10,000
NYC MISSION SOCIETY 105 EAST 22ND STREET 6TH FLOOR NEW YORK,NY10010		Public	Program Support	10,000
COMPASSION AND CHOICES PMB 2020 244 FIFTH AVE NEW YORK,NY10001		Public	Program Support	10,000
BLUE RIDGE AREA FOOD BANK 1207 HARRIS STREET CHARLOTTESVILLE,VA22906		Public	Program Support	13,000
ST ANNE'S BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTESVILLE,VA22903		Public	Program Support	10,000
WOMEN'S E NEWS 6 BARCLAY STREET 6TH FLOOR NEW YORK,NY10007		Public	Program Support	13,200
CRISTO REY NEW YORK 112 E 106TH STREET NEW YORK,NY10029		Public	Program Support	10,000
HOLY APOSTLES SOUP KITCHEN 296 NINTH AVE NEW YORK,NY10001		Public	Program Support	13,000
ST CLEMENTS PANTRY 423 W 46TH STREET NEW YORK,NY10036		Public	Program Support	7,500
FOOD BANK FOR NYC 39 BROADWAY 10TH FLOOR NEW YORK,NY10006		Public	Program Support	13,000
IRISH ARTS CENTER 553 WEST 51ST STREET NEW YORK,NY10019		Public	Program Support	5,000
CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK,NY10017		Public	Program Support	10,000
CUNY SCHOOL OF LAW FOUNDATION 65-21 MAIN STREET FLUSHING,NY11367		Public	Program Support	15,000
MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DRIVE SUITE 550 NEW YORK,NY10115		Public	Program Support	10,000
VOLUNTEERS OF LEGAL SERVICES 54 GREENE STREET NEW YORK,NY10013		Public	Program Support	10,000
NATIONAL MOBILIZATION AGAINST SWEAT SHOPS PO BOX 130293 NEW YORK,NY10013		Public	Program Support	10,000
EMERALD ISLE IMMIGRATION SERVICES 59-26 WOODSIDE AVE WOODSIDE,NY11377		Public	Program Support	10,000
INDIAN ORTHODOX CHURCH CENTER 2158 ROUTE 106 MUTTONTOWN,NY11791		Public	Program Support	5,000
THE POSSIBILITY PROJECT 104 W 27TH STREET 12TH FLOOR NEW YORK,NY10001		Public	Program Support	15,000
WORKFORCE DEVELOPMENT INSTITUTE 96 SOUTH SWAN STREET ALBANY,NY12210		Public	Program Support	10,000
INDEPENDENT LIVING CENTER OF HUDSON 754 COLUMBIA STREET HUDSON,NY12534		Public	Program Support	10,000
WOMEN'S PRISON ASSOCIATION 110 SECOND AVE NEW YORK,NY10003		Public	Program Support	8,000
Total ................................. 3a				273,700

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	26,730
4 Dividends and interest from securities....			14	111,574
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.....			14	15,785
8Gain or (loss) from sales of assets other than inventory					451,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				154,089	451,942

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

13606,031

(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:
Part VI Line 7 - Tax Paid Original Return:	5999

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Book Value	End of Year Fair Market Value
ISHARES Russell 2000 Index	226,610	379,296
ING Risk Managed Natural Resource Fund	379,478	286,054
Clarion Global Real Estate Income Fund	203,373	104,615
Ariel Fund	199,219	205,490
Ariel Appreciation Fund	217,550	235,122
Calvert Social Invt	303,919	326,467
Harbor Bond Fund Instl Shares	214,890	226,750
Henderson Intl Opportunities	214,430	177,984
Pimco Total Return Fund	213,794	227,248
India Fund Inc	16,164	11,276
Ishares FTSE China 25 Index FD	15,927	14,639
SPDR SER TR	11,144	11,747

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Registration fee	250	125	125
Administrative expense	12,017	6,009	6,008
Clerical expense	750	375	375
Insurance expense	646	323	323
Investment fee	41,664	41,664

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Arcos Dorados Holdings Inc	16,985	17,523
Accenture PLC	14,639	18,980
Nabors Industries Ltd	13,152	10,818
Seagate Technology PLC	12,550	17,377
XL Group PLC	18,677	20,655
Transocean Ltd Switzerland	13,533	10,595
Check Point Software Tech	12,649	15,255
AGCO Corp	13,961	15,330
Allegheny Technologies Inc	7,948	9,260
Altria Group Inc	24,617	26,128
Ameren Corp	29,821	33,064
Anadarko Petroleum Corp	11,316	16,467
Annaly Capital Management Inc	17,079	15,409
Apollo Group Inc	14,656	18,448
Apple Inc	9,443	41,540
The Babcock & Wilcox Company	11,007	9,791
Baker Hughes Inc	37,802	30,068
Bank of Montreal	14,812	14,181
Baxter Intl Inc	21,048	19,806
Berkshire Hathaway Inc	13,626	15,987
BHP Billiton LTD Spons	12,922	13,266
Bristol Myers Squibb Co	11,672	13,154
Canadian Natl Railway Co	23,139	23,079
Caterpillar Inc	15,443	16,695
Chorus Ltd ADR	2,908	4,780
Citigroup Inc	23,462	15,667
Coca-Cola Co	20,557	24,108
Conagra Foods Inc	16,905	17,682
ConocoPhillips	14,623	13,915
Corning Inc	14,120	10,489
Cummins Inc	6,234	14,872
Darden Restaurants Inc	22,117	21,054
Deere & Co	11,081	17,575
Dow Chemical CO	10,718	10,254
EMC Corp	17,537	23,622
Eaton Corp	19,566	20,004
Energy Transfer Partners LP	14,698	15,200
Fluor Corp New	9,060	11,473
General Electric	16,563	19,065
Honeywell Intl Inc	15,512	23,680
Intl Business Machines Corp	11,424	26,964
Johnson Controls Inc	11,427	12,962
Kellogg Co	22,439	20,204
Kinder Morgan Energy Partners LP	21,872	26,089
Eli Lilly & Co	18,795	20,267
Linn Energy LLC Common Units	15,499	15,144
Lockheed Martin Corp	32,402	33,587
McDonalds Corp	23,352	45,464
Medtronic Inc	27,649	27,500
Merck & Co	14,079	15,614
Metlife Inc	19,413	18,018
Monster Worldwide Inc	13,823	7,337
NCR Corp New	8,474	9,552
Nike Inc	20,496	31,821
Olin Corp	11,148	11,322
PNC Financial Services Group	14,746	15,025
Parker Hannifin Corp	17,436	16,459
Pfizer Inc	26,655	28,312
Philip Morris Intl Inc	15,051	22,581
Prudential Financial Inc	30,767	29,192
Royal Bank of Canada	14,746	14,140
SLM Corp	34,249	30,483
Salesforce.com Inc	23,633	19,038
Sandisk Corp	12,221	14,039
Schlumberger Ltd	11,595	13,756
Senior Housing PPTYS TR SBI	23,762	23,043
Southwester Energy Co	19,998	15,881
Telecom Corp New Zealand	14,542	15,654
Telefonica SA Spon ADR	15,213	11,410
Telstra LTD Spons ADR	21,584	25,148
3M Company	23,527	22,111
Travelers Companies Inc	15,904	17,840
United Parcel Service Cl B	17,810	23,603
Verizon Communications	11,031	11,449
Weyerhaeuser Co	14,531	14,274
Bunge Limited	4,293	4,467
Qiagen-Eur	5,999	5,776
Air Liquide ADR	13,153	19,303
Allianz SE Adr	8,607	10,721
America Movil SAB DE CV	6,316	9,005
Arm Holdings PLC Adr	7,771	16,028
Atlas Copco AB	3,036	8,299
BG Group PLC	5,082	12,609
CSL Ltd	4,634	5,498
Canadian Natl Railway Co	7,483	7,995
Canon Inc	10,226	9,641
Carnival Corp	4,610	4,047
China Res Enterprises Ltd	4,267	4,394
Cochlear Limited	6,754	6,614
DBS Group Hldg	7,050	7,252
Dassault Systems	10,646	19,529
Erste Group Bank	11,011	9,775
Fanuc Ltd Japan	8,382	16,740
Fresenius Medical Care	10,015	13,514
Gazprom OAO Spons	2,918	4,314
HSBC Hldgs Plc	5,564	4,810
Hoya Corp	6,993	8,029
ICICI Bank	11,278	10,247
Imperial Oil Ltd	6,138	8,718
ITAU Unibanco Banco	6,045	6,547
JGC Corporation	5,434	5,962
Jupiter Telecom	4,014	5,735
LI & Fung Ltd	15,221	16,029
L'Oreal Co	7,514	9,415
LVMH Moet Hennessy Louis Vuitton	3,618	6,299
Lonza Group	7,814	5,596
MTN Group Ltd	8,415	9,090
Nestle S A Sponsored ADR	12,134	18,122
Novartis	5,309	5,219
Petroleo Brasileiro	9,533	8,072
Roche Hldg Ltd	10,305	11,470
SAP AG spons	10,867	16,572
Sasol Ltd	2,999	5,391
Schlumberger Ltd	7,873	11,952
Schneider Elect SA	9,062	10,700
Sonova Holding AG	7,232	7,957
Swatch Group	7,363	8,498
Taiwan Semiconductor	3,262	5,956
Tesco PLC	7,053	6,154
Turkiye Garanti Bankasi	12,532	8,685
Unicharm Corp Unspon	9,316	12,171
Unilever PLC	3,733	5,182
WPP PLC	5,513	10,786
Wal-Mart De Mexico	4,599	11,099
Cosan Ltd	5,089	8,564
Nabors Industries Ltd	8,440	8,435
Weatherford International LTD	6,943	7,717
Foster Wheeler	11,340	8,131
Noble Corporation	10,434	9,686
Lyondellbasell Indu	7,344	9,999
Dryships Inc	8,437	4,911
Agrium Inc	8,093	10,996
Albemarle Corp	9,804	11,061
Apache Corp	7,799	7,812
Ashland Inc	9,417	10,972
Barrick Gold Corp	8,362	8,374
Cameron International Corp	8,521	7,874
Caterpillar Inc	6,525	11,021
Celanese Corporation	9,975	11,642
Cliffs Natural Resources	7,481	13,294
Compania de Minas	1,809	1,931
Consol Energy Inc	8,564	7,041
Devon Energy Corp	6,363	6,317
Dow Chemical Co	8,279	7,741
EI Du Pont De Nemours & co	8,710	9,160
Freeport McMoran Copper & Gold	10,713	12,199
Goldcorp Inc	3,715	4,016
Great Basin Gold	13,980	8,118
Hess Corp	4,074	3,941
Joy Global Inc	5,871	9,613
Kinross Gold Corp	9,688	7,519
McDermott International Inc	14,264	9,497
Mechel OAO	5,707	3,316
Mosaic Company	11,291	9,795
National Oilwell Varco Inc	7,198	13,612
New Gold Inc	7,303	7,916
Occidental Petroleum Corp	6,694	8,281
Pacific Rubiales Energy Corp	7,238	7,172
Patriot Coal Corp	11,225	3,405
Peabody Energy Corp	5,418	4,909
Quandra FNX MNG Ltd	3,724	3,720
Schlumberger Ltd	16,955	17,740
Silver Wheaton Corp CAD	4,496	4,558
Southwestern Energy Co	8,369	6,726
Teck Resources Ltd	9,687	10,834
Ultra Petroleum Corp	8,969	4,926
Vale SA Spon	8,953	7,464
Walter Energy Inc	8,475	7,397
Xstrata PLC	6,486	7,166
YPF SA Spon ADR	3,950	3,360
Yamana Gold Inc	7,060	8,255
Yanzhou Coal Mining Co Ltd	7,786	6,566
Accenture PLC	70,197	73,395
Abbott Laboratories	50,079	50,360
Allergan Inc	67,703	79,734
Apple Inc	100,478	135,118
CH Robinson Worldwide Inc	79,014	72,489
Coach Inc	66,183	88,263
Cognizant Tech Solutions	89,050	82,800
Factset Research Systems Inc	50,658	49,194
Google Inc	81,155	81,215
Intuitive Surgical Inc	54,385	70,826
Intuit Inc	25,575	27,881
Mastercard Inc	18,535	24,890
Microsoft Inc	60,003	67,624
Oracle Corp	85,280	71,089
T Rowe Price Group Inc	86,021	76,175
Qualcomm Inc	84,212	91,759
Starbucks Corp	69,540	92,006
Varian Medical Systems	82,885	84,182
Ace Limited	2,260	2,227
AT&T Inc	4,848	5,059
Abbott Laboratories	3,347	3,411
American Express Co	2,388	2,407
Bank of Nova Scotia	3,720	3,746
BHP Billiton LTD	8,333	8,580
Bristol Myers Squibb Co	5,955	5,964
Cameco Corp	1,324	1,513
Canadian Natl Railway Co	3,800	3,771
Caterpillar Inc	4,822	8,620
Centurylink Inc	2,644	2,851
Chevron Corp	6,590	8,456
Chubb Corp	4,263	4,247
Coca-Cola Co	4,005	4,052
Comcast Corp	2,381	2,525
Conocophillips	3,897	3,752
Consol Energy Inc	2,072	1,823
Deere & Co	5,220	6,203
Diageo PLC	5,173	5,493
Dominion Resources Inc	5,452	5,354
Dow Chemical Co	2,225	2,145
EI Du Pont De Nemours & Co	6,104	6,870
EQT Corporation Inc	3,293	2,475
Enbridge Inc	3,939	4,244
Exxon Mobil Corp	8,695	9,128
Firstenergy Corp	2,510	2,364
General Dynamics Corp	3,004	3,251
General Electric Co	5,208	5,314
General Mills Inc	2,370	2,430
Home Depot Inc	3,092	3,818
Honeywell Intl Inc	2,091	2,380
Intel Corp	3,224	3,487
Intl Business Machines Corp	5,924	6,356
JP Morgan Chase & Co	9,426	8,728
Johnson & Johnson	3,276	3,361
Johnson Controls Inc	1,931	1,906
Kimberly Clark Corp	3,550	3,650
Limited Brands Inc	3,779	3,726
Lorillard Inc	3,788	3,651
Marathon Oil Corp	1,991	2,700
Marathon Petroleum Corp	1,320	1,605
McDonalds Corp	7,008	7,627
Meadwestvaco Corp	2,764	2,944
Merck & Co Inc	3,834	3,980
Microsoft Corp	2,979	3,573
Nextera Energy Inc	4,125	4,429
Northeast Utilities	2,454	2,537
Northrop Grumman Corp	2,537	2,670
Occidental Petroleum Corp	5,067	5,886
Peabody Energy Corp	2,025	1,705
Pfizer Inc	3,341	3,938
Philip Morris Intl Inc	6,424	6,879
Praxair Inc	4,810	4,991
Procter & Gamble Co	4,918	5,106
Prudential Financial Inc	2,235	2,003
Public Service Enterprise Grp	2,491	2,215
Raytheon Company	4,216	4,751
Rio Tinto PLC	2,983	3,446
Schlumberger Ltd	3,456	3,307
Sempra Energy	2,045	2,162
Southern Co	4,069	4,328
3M Company	2,973	3,382
Toroanto Dominion Bank	2,178	2,314
Total SA Spons	4,708	4,767
Travelers Companies Inc	6,093	6,238
US Bancorp Del	3,562	4,007
Unilever NV NY SHS	5,653	5,569
United Technologies Corp	6,959	6,503
VF Corp	5,196	5,128
Verizon Communications	6,470	8,323
Vodafone Group PLC	2,897	2,789
Wal-Mart Stores Inc	3,252	3,498
Wells Fargo & co	6,961	7,186
Weyerhaeuser Co	2,688	3,183