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
CHESTER A LEWIS RESIDUARY TRUST CO

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WILSON, NC278942907

A Employer identification number

55-6042379

B Telephone number (see page 10 of the instructions)

(919) 716-9045

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

$4,124,176J 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
4	Dividends and interest from securities......	93,396		93,396
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		472,913
b	Gross sales price for all assets on line 6a 8,037,332
7	Capital gain net income (from Part IV, line 2)...			472,913
8	Net short-term capital gain.........				0
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).......		600	600
12	Total. Add lines 1 through 11........	566,909		566,909
13	Compensation of officers, directors, trustees, etc.	22,539		22,539
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,602	1,245		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		82	82
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,223		23,866	0	1,000
25	Contributions, gifts, grants paid........	198,902				198,902
26	Total expenses and disbursements. Add lines 24 and 25	225,125		23,866	0	199,902
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	341,784
b	Net investment income (if negative, enter -0-)			543,043
c	Adjusted net income (if negative, enter -0-)...				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...............	1,040	140	140
	2	Savings and temporary cash investments..........	58,937	87,983	87,983
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	371,163	226,501	238,412
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........	100,728
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,899,463	3,458,005	3,797,641
	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)	3,431,331	3,772,629	4,124,176
	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....................
	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.........	3,431,331	3,772,629
	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)....................	3,431,331	3,772,629
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,431,331	3,772,629

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	3,431,331
2	Enter amount from Part I, line 27a.....................	2	341,784
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,773,115
5	Decreases not included in line 2 (itemize)	5	486
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,772,629

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	5935.289 INVESCO INTERNATIONAL GROWTH FUND CL I F			2011-06-01
b	110. APACHE CORP COM RTS EXP 01/31/2006		2010-09-21	2011-06-01
c	320. AVERY DENNISON CORP		2010-05-07	2011-06-01
d	175. BAXTER INT'L INC COM		2010-09-21	2011-06-01
e	240. BAXTER INT'L INC COM		2010-05-07	2011-06-01
	180. CVS CORP		2010-05-07	2011-06-01
	430. CVS CORP		2010-09-21	2011-06-01
	240. COCA-COLA CO COM STK*		2010-09-21	2011-06-01
	130. CONOCOPHILLIPS COM		2010-05-07	2011-06-01
	240. EXXON MOBIL CORP		2010-05-07	2011-06-01
	1969.279 FAIRHOLME FUND FD 1		2009-07-01	2011-06-01
	9174.312 FEDERATED TOTAL RETURN GOV'T BOND FUND #647		2008-08-05	2011-06-01
	5703.82 FIDELITY ADV SMALL CAP I(298)			2011-06-01
	9702.318 FORWARD INTERNATIONAL SMALL COMPANIES FD		2010-05-07	2011-06-01
	946. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITIES		2008-08-04	2011-06-01
	810. ISHARES GOLDMAN SACHS INVESTOP		2008-06-09	2011-06-01
	1040. I SHARES EAFE INDEX FUND		2008-10-27	2011-06-01
	1791. ISHARES S&P SMALLCAP 600/VAL COMMON			2011-06-01
	17370.51 PIMCO TOTAL RETURN FUND -#35			2011-06-01
	310. PALL CORP		2010-05-07	2011-06-01
	225. PALL CORP		2010-09-21	2011-06-01
	120. PFIZER INC COM STK		2010-09-21	2011-06-01
	610. PFIZER INC COM STK		2010-05-07	2011-06-01
	160. QUALCOMM INC COMMON		2010-05-07	2011-06-01
	3675.986 T ROWE PRICE MID-CAP VALUE FD INC		2004-10-07	2011-06-01
	40. SPDR GOLD TRUST		2010-09-21	2011-06-01
	60. SPDR GOLD TRUST		2010-05-07	2011-06-01
	270. STATE STR CORP		2010-05-07	2011-06-01
	190. STATE STR CORP		2010-09-21	2011-06-01
	12098.651 STERLING CAPITAL EQUITY INCOME FUND INST			2011-06-01
	165. STRYKER CORP COMMON		2010-09-21	2011-06-01
	350. UNILEVER PLC-SPONSORED ADR		2010-05-07	2011-06-01
	250. UNILEVER PLC-SPONSORED ADR		2010-09-21	2011-06-01
	16318.71 VANGUARD GNMA FUND ADMIRAL SHS FUND # 53			2011-06-01
	295. VERIZON COMMUNICATIONS		2010-09-21	2011-06-01
	500. VODAFONE GROUP PLC SPONSORED ADR		2010-05-07	2011-06-01
	400. COVIDIEN PLC		2010-09-21	2011-06-01
	285. TYCO INTERNATIONAL LTD		2010-05-07	2011-06-01
	420. ABB LTD SPONSORED ADR		2010-05-07	2011-07-05
	984.252 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-06-01	2011-07-05
	1640. ALCOA, INC.		2011-06-01	2011-07-05
	80. AVALONBAY CMNTYS INC COM		2011-06-01	2011-07-05
	100. BOSTON PROPERTIES INC COMMON		2011-06-01	2011-07-05
	145. CHEVRON TEXACO CORP COMMON		2010-05-07	2011-07-05
	105. CHEVRON TEXACO CORP COMMON		2010-09-21	2011-07-05
	440. COMCAST CORP NEW CL A		2010-05-07	2011-07-05
	70. CONOCOPHILLIPS COM		2010-09-21	2011-07-05
	145. CONOCOPHILLIPS COM		2010-05-07	2011-07-05
	400. WALT DISNEY COMPANY THE		2010-05-07	2011-07-05
	4566.132 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW IN		2011-06-01	2011-07-05
	170. EQUITY RESIDENTIAL PROPERTIES TRUST		2011-06-01	2011-07-05
	2572.686 FORWARD INTERNATIONAL SMALL COMPANIES FD		2010-05-07	2011-07-05
	3285.484 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2008-10-28	2011-07-05
	10. GOOGLE INC CL A		2010-05-07	2011-07-05
	1492.731 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN		2011-06-01	2011-07-05
	410. INTERNATIONAL PAPER COMPANY		2010-09-21	2011-07-05
	3475.199 LAZARD EMERGING MKTS PORTFOLIO INST CLAS			2011-07-05
	280. LIBERTY PPTY TR SH BEN TR		2011-06-01	2011-07-05
	145. LOCKHEED MARTIN CORP		2010-05-07	2011-07-05
	100. LOCKHEED MARTIN CORP		2010-09-21	2011-07-05
	190. MACERICH COMPANY COMMON		2011-06-01	2011-07-05
	5432.963 MANAGERS AMG FQ GLOBAL ALTERNATIVE FUND		2011-06-01	2011-07-05
	300. MEDTRONIC INC		2010-05-07	2011-07-05
	2558.488 THE MERGER FUND		2011-06-01	2011-07-05
	85. NOVARTIS AG SPONSORED ADR		2010-09-21	2011-07-05
	115. NOVARTIS AG SPONSORED ADR		2010-05-07	2011-07-05
	904.16 PIMCO TOTAL RETURN FUND -#35		2007-10-18	2011-07-05
	280. PROLOGIS INC. COMMON		2011-06-01	2011-07-05
	90. PUBLIC STORAGE INC		2011-06-01	2011-07-05
	175. UTILITIES SELECT SECTOR SPDR FUND		2010-05-07	2011-07-05
	120. UTILITIES SELECT SECTOR SPDR FUND		2010-09-21	2011-07-05
	150. SIMON PPTY GROUP INC NEW COMMON		2011-06-01	2011-07-05
	2609.271 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32		2009-03-12	2011-07-05
	6776.024 STERLING CAPITAL MID VALUE FUND INST CL		2011-06-01	2011-07-05
	240. SUNCOR ENERGY, INC		2011-06-01	2011-07-05
	260. TARGET CORP COM		2010-09-21	2011-07-05
	841.043 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-06-01	2011-07-05
	110. VORNADO REALTY LP TRUST COMMON		2011-06-01	2011-07-05
	195. WAL-MART STORES INC		2010-05-07	2011-07-05
	914.767 WASATCH 1ST SOURCE LONG/SHORT FUND # 9		2011-06-01	2011-07-05
	1150.823 ABERDEEN EQUITY LONG SHORT FUND INST CL		2011-06-01	2011-07-12
	14079.583 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2011-06-01	2011-07-12
	.918 VENTAS INC COMMON		2011-06-01	2011-07-22
	50000. FED HOME LOAN BANK DTD 11/22/02 4.5% 11/		2005-03-17	2011-07-25
	50000. FEDERAL HOME LOAN BANK DTD 9/22/03 4.5%		2008-10-16	2011-07-25
	75000. FREDDIE MAC 9/15/11 5.5% 9/15/11		2006-03-16	2011-07-25
	50000. GENERAL ELECTRIC CAP CORP DTD 12/06/02 5		2004-06-22	2011-07-25
	50000. GOLDMAN SACHS GROUP DTD 3/31/03 5.25% 04		2005-10-21	2011-07-25
	53937.111 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL F		2011-07-05	2011-07-25
	25000. U S TREASURY BOND DTD 5/15/86 7.25% 05/1		1999-02-19	2011-07-25
	913.243 VANGUARD GNMA FUND ADMIRAL SHS FUND # 53		2007-10-18	2011-07-25
	50000. FEDERAL HOME LOAN BANK DTD 9/22/03 4.5%		2008-10-16	2011-07-26
	510. ABB LTD SPONSORED ADR		2010-09-21	2011-08-18
	210. ABBOTT LABORATORIES		2010-05-07	2011-08-18
	70. AMERICAN EXPRESS CO COM STK*		2011-06-01	2011-08-18
	120. AMERICAN EXPRESS CO COM STK*		2011-06-01	2011-08-18
	120. AMGEN INC		2011-06-01	2011-08-18
	200. AMGEN INC		2011-06-01	2011-08-18
	280. AON CORP		2011-06-01	2011-08-18
	120. AON CORP		2011-06-01	2011-08-18
	32. APPLE COMPUTER COM		2010-09-21	2011-08-18
	1295. BANK OF AMERICA CORP		2010-09-21	2011-08-18
	15. BERKSHIRE HATHAWAY INC DEL CL B COMMON		2010-05-07	2011-08-18
	90. BERKSHIRE HATHAWAY INC DEL CL B COMMON		2010-05-07	2011-08-18
	75. BERKSHIRE HATHAWAY INC DEL CL B COMMON		2010-09-21	2011-08-18
	430. CARNIVAL CORP COMMON		2011-06-01	2011-08-18
	480. CENOVUS ENERGY INC.		2011-06-01	2011-08-18
	455. CISCO SYS INC		2010-05-07	2011-08-18
	200. CISCO SYS INC		2010-09-21	2011-08-18
	150. CORNING INC		2010-09-21	2011-08-18
	60. CORNING INC		2010-09-21	2011-08-18
	300. CORNING INC		2010-05-07	2011-08-18
	205. EXXON MOBIL CORP		2010-09-21	2011-08-18
	4528.411 FEDERATED MDT SMALL CAP GROWTH FUND CL		2011-06-01	2011-08-18
	1474.854 FORWARD INTERNATIONAL SMALL COMPANIES FD		2010-05-07	2011-08-18
	340. GENERAL ELECTRIC CO COM STK		2010-05-07	2011-08-18
	440. GENERAL ELECTRIC CO COM STK		2010-05-07	2011-08-18
	5071.258 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2008-10-28	2011-08-18
	365.503 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2011-06-01	2011-08-18
	3642.914 HARBOR INTL FD			2011-08-18
	405. INTEL CORP		2010-09-21	2011-08-18
	280. INTEL CORP		2010-05-07	2011-08-18
	285. INTEL CORP		2010-05-07	2011-08-18
	45. INTERNATIONAL BUSINESS MACHINES COM		2010-09-21	2011-08-18
	70. INTERNATIONAL BUSINESS MACHINES COM		2010-05-07	2011-08-18
	330. INTERNATIONAL PAPER COMPANY		2010-09-21	2011-08-18
	120. JOHNSON + JOHNSON COM STK		2010-05-07	2011-08-18
	35. JOHNSON + JOHNSON COM STK		2010-05-07	2011-08-18
	110. JOHNSON + JOHNSON COM STK		2010-09-21	2011-08-18
	410. KRAFT FOODS INC-A COMMON		2010-05-07	2011-08-18
	1357.912 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2008-02-22	2011-08-18
	420. LOWES COS INC		2011-06-01	2011-08-18
	105. MEDTRONIC INC		2010-09-21	2011-08-18
	250. MEDTRONIC INC		2010-09-21	2011-08-18
	300. METLIFE COMMON		2010-05-07	2011-08-18
	460. MICROSOFT CORP		2010-05-07	2011-08-18
	80. MICROSOFT CORP		2010-09-21	2011-08-18
	210. MICROSOFT CORP		2010-05-07	2011-08-18
	320. MORGAN STANLEY DEAN WITTER DIS CO		2010-05-07	2011-08-18
	5. MORGAN STANLEY DEAN WITTER DIS CO		2010-05-07	2011-08-18
	235. MORGAN STANLEY DEAN WITTER DIS CO		2010-09-21	2011-08-18
	415. ORACLE SYS CORP		2010-05-07	2011-08-18
	3307.173 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-06-01	2011-08-18
	175. PEPSICO INC		2010-05-07	2011-08-18
	110. PEPSICO INC		2010-09-21	2011-08-18
	490. PIEDMONT OFFICE REALTY TRUST INC COMMON		2011-06-01	2011-08-18
	155. PROCTER & GAMBLE CO COM STK*		2010-09-21	2011-08-18
	550. RLJ LODGING TRUST COMMON		2011-06-01	2011-08-18
	200. SCHLUMBERGER LTD COMMON		2010-05-07	2011-08-18
	10. SCHLUMBERGER LTD COMMON		2010-09-21	2011-08-18
	673.855 STERLING CAPITAL EQUITY INCOME FUND INST		2009-07-01	2011-08-18
	536.769 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2011-06-01	2011-08-18
	4650.67 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321			2011-08-18
	18115.326 STERLING CAPITAL MID VALUE FUND INST CL		2011-06-01	2011-08-18
	200. TARGET CORP COM		2011-06-01	2011-08-18
	130. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-06-01	2011-08-18
	140. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-06-01	2011-08-18
	20. THE TRAVELERS COMPANIES INC.		2010-09-21	2011-08-18
	165. THE TRAVELERS COMPANIES INC.		2010-05-07	2011-08-18
	180. VENTAS INC COMMON		2011-06-01	2011-08-18
	7472.439 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2011-06-01	2011-08-18
	195. WELLS FARGO & CO. (NEW)		2010-09-21	2011-08-18
	275. WELLS FARGO & CO. (NEW)		2010-05-07	2011-08-18
	330. WEYERHAEUSER COMMON STK		2011-06-01	2011-08-18
	400. WEYERHAEUSER COMMON STK		2011-06-01	2011-08-18
	70. TE CONNECTIVITY LTD		2010-09-21	2011-08-18
	425. TE CONNECTIVITY LTD		2010-05-07	2011-08-18
	340. TYCO INTERNATIONAL LTD		2010-09-21	2011-08-18
	3819.246 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-08-18	2011-08-23
	180. AT&T INC		2010-05-07	2011-08-23
	490. ADMIRAL GROUP PLC		2011-08-18	2011-08-23
	420. BANCO SANTANDER CENT HISPANO S A ADR		2011-08-18	2011-08-23
	660. BANCO SANTANDER CENT HISPANO S A ADR		2011-08-18	2011-08-23
	130. BECTON DICKINSON		2011-08-18	2011-08-23
	100. BOSTON PROPERTIES INC COMMON		2011-08-18	2011-08-23
	60. CHEVRON TEXACO CORP COMMON		2011-08-18	2011-08-23
	370. COCHLEAR LIMITED UNSPONS ADR		2011-08-18	2011-08-23
	220. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE		2011-08-18	2011-08-23
	310. DICKS SPORTING GOODS INC COMMON		2011-08-18	2011-08-23
	927.218 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW INV		2011-08-18	2011-08-23
	160. EQUITY LIFESTYLES PROPERTIES COMMON		2011-08-18	2011-08-23
	170. EQUITY RESIDENTIAL PROPERTIES TRUST		2011-08-18	2011-08-23
	504.54 FEDERATED MDT SMALL CAP GROWTH FUND CL		2011-06-01	2011-08-23
	150. FREEPORT MCMORAN CPR & GOLD CLASS B		2011-08-18	2011-08-23
	70. FREEPORT MCMORAN CPR & GOLD CLASS B		2011-08-18	2011-08-23
	150. FRESENIUS USA INC ADR		2011-08-18	2011-08-23
	455.789 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2011-06-01	2011-08-23
	10. GOOGLE INC CL A		2010-09-21	2011-08-23
	2. GOOGLE INC CL A		2011-06-01	2011-08-23
	230. HALLIBURTON CO		2011-08-18	2011-08-23
	110. HEWLETT-PACKARD CO COMM STK		2010-05-07	2011-08-23
	260. HEWLETT-PACKARD CO COMM STK		2010-09-21	2011-08-23
	460. INDUSTRIAL AND COMMERCIAL BANK OF CHINA		2011-08-18	2011-08-23
	100. JGC CORPORATION		2011-08-18	2011-08-23
	80. JGC CORPORATION		2011-08-18	2011-08-23
	470. KINGFISHER PLC-SPONS ADR		2011-08-18	2011-08-23
	820. KINGFISHER PLC-SPONS ADR		2011-08-18	2011-08-23
	2310. LLOYDS TSB GRP PLC SP ADR COM		2011-08-18	2011-08-23
	2350. LLOYDS TSB GRP PLC SP ADR COM		2011-08-18	2011-08-23
	370. MI DEVELOPMENTS INC		2011-08-18	2011-08-23
	210. MACERICH COMPANY COMMON		2011-08-18	2011-08-23
	160. MERCK & CO INC COMMON		2010-05-07	2011-08-23
	580. OMEGA HEALTHCARE SERVICES COMMON		2011-08-18	2011-08-23
	500. PAREXEL INTERNATIONAL COMMON		2011-08-18	2011-08-23
	720. PEBBLEBROOK HOTEL TRUST COMMON		2011-08-18	2011-08-23
	210. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2011-08-18	2011-08-23
	140. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2011-08-18	2011-08-23
	110. QLIK TECHNOLOGIES INC COMMON		2011-08-18	2011-08-23
	290. QLIK TECHNOLOGIES INC COMMON		2011-08-18	2011-08-23
	120. ROCHE HOLDING LTD ADR		2011-08-18	2011-08-23
	750. SANDVIK AB		2011-08-18	2011-08-23
	490. SBERBANK OF RUSSIA		2011-08-18	2011-08-23
	350. UTILITIES SELECT SECTOR SPDR FUND		2011-08-18	2011-08-23
	90. SIMON PPTY GROUP INC NEW COMMON		2011-08-18	2011-08-23
	40. SOUTHWEST AIRLINES CO		2011-06-01	2011-08-23
	595. SOUTHWEST AIRLINES CO		2010-09-21	2011-08-23
	200. STANCORP FINANCIAL GROUP INC COMMON		2011-08-18	2011-08-23
	140. STANCORP FINANCIAL GROUP INC COMMON		2011-08-18	2011-08-23
	919.585 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-08-18	2011-08-23
	160. SUPERIOR ENERGY SERVICES INC COMMON		2011-08-18	2011-08-23
	130. SUPERIOR ENERGY SERVICES INC COMMON		2011-08-18	2011-08-23
	870. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2011-08-18	2011-08-23
	530. TESCO PLC SPONS ADR		2011-08-18	2011-08-23
	200. TEXAS INSTRUMENTS INC COM STK		2010-09-21	2011-08-23
	793.021 MARKETFIELD FD INST CL FUND # 6529		2011-08-18	2011-08-23
	3171.091 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-08-18	2011-08-23
	150. UNILEVER N V NY SHS NEW F		2011-08-18	2011-08-23
	806.824 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2011-06-01	2011-08-23
	100. WAL-MART STORES INC		2010-09-21	2011-08-23
	60. ENSTAR GROUP LTD		2011-08-18	2011-08-23
	165. ABBOTT LABORATORIES		2010-09-21	2011-08-29
	30. ABBOTT LABORATORIES		2010-05-07	2011-08-29
	460. ACTIVISION BLIZZARD INC COMMON		2011-08-23	2011-08-29
	200. ADMIRAL GROUP PLC		2011-08-18	2011-08-29
	280. ANNALY CAPITAL MANAGEMENT COMMON		2011-08-23	2011-08-29
	100. ATHENAHEALTH INC COMMON		2011-08-23	2011-08-29
	250. ATLAS COPCO AB SPONS		2011-08-23	2011-08-29
	50. BG GROUP PLC SPON ADR		2011-08-23	2011-08-29
	200. CARMAX INC. COMMON		2011-08-23	2011-08-29
	140. COCHLEAR LIMITED UNSPONS ADR		2011-08-18	2011-08-29
	190. COMPUTER SCIENCES CORP		2011-08-23	2011-08-29
	150. CONOCOPHILLIPS COM		2011-08-18	2011-08-29
	360. DELL INC		2011-08-23	2011-08-29
	476.19 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW INV		2011-08-18	2011-08-29
	110. ENSCO INTERNATIONAL PLC		2011-08-18	2011-08-29
	190. FORWARD AIR CORP		2011-08-18	2011-08-29
	570. GAFISA S.A.		2011-08-23	2011-08-29
	90. GENERAL DYNAMICS CORP		2011-08-23	2011-08-29
	230. INTL SPEEDWAY A COMMON		2011-08-23	2011-08-29
	150. ISHARES FTSE/XINHUA CHINA 25 INDEX FUND		2011-08-23	2011-08-29
	150. J P MORGAN CHASE & CO		2010-05-07	2011-08-29
	230. MINING AND METALLURGICAL CO NORILSK NICK		2011-08-23	2011-08-29
	250. LAKELAND FINANCIAL CORP		2011-08-23	2011-08-29
	200. LAYNE CHRISTENSEN COMPANY		2011-08-23	2011-08-29
	250. OMNICOM GROUP INCORPORATED		2011-08-18	2011-08-29
	220. OMNIVISION TECHNOLOGIES INC COMMON		2011-08-23	2011-08-29
	80. PROCTER & GAMBLE CO COM STK*		2011-08-23	2011-08-29
	100. ROCKWELL AUTOMATION INC.		2011-08-23	2011-08-29
	50. SALESFORCE.COM INC COMMON		2011-08-23	2011-08-29
	310. SALLY BEAUTY COMPANY INC COMMON		2011-08-18	2011-08-29
	410. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-08-23	2011-08-29
	390. SELECT COMFORT CORP COMMON		2011-08-23	2011-08-29
	260. SEMTECH CORP COMMON		2011-08-23	2011-08-29
	350. STAPLES INC		2010-09-21	2011-08-29
	1480. FORMERLY SGS-THOMSON MICROELECTRONICS SH		2011-08-18	2011-08-29
	430. SUBSEA 7 SA		2011-08-18	2011-08-29
	410. SUMITOMO CORPORATION		2011-08-23	2011-08-29
	190. URBAN OUTFITTERS INC COMMON		2011-08-23	2011-08-29
	10. VERTEX PHARMACEUTICALS INC COM		2011-08-23	2011-08-29
	100. VERTEX PHARMACEUTICALS INC COM		2011-08-23	2011-08-29
	910. VIRGINIA COMMERCE BANCORP N/C FROM VIRGINIA COMMERCE BANK EFF 12/		2011-08-23	2011-08-29
	469.484 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2011-06-01	2011-08-29
	1210. XEROX CORP COM STK		2011-08-18	2011-08-29
	400. ASPEN INSURANCE HOLDINGS LIMITED		2011-08-18	2011-08-29
	270. ENDURANCE SPECIALTY HOLDINGS LTD		2011-08-18	2011-08-29
	2000. MEDCO HEALTH SOLUTIONS INC DTD 09/10/201		2011-07-28	2011-09-15
	4000. MEDCO HEALTH SOLUTIONS INC DTD 09/10/201		2011-07-28	2011-09-15
	1000. MEDCO HEALTH SOLUTIONS INC DTD 09/10/201		2011-07-28	2011-09-20
	13000. MEDCO HEALTH SOLUTIONS INC DTD 09/10/201		2011-07-28	2011-09-21
	1274.17 ABERDEEN EQUITY LONG SHORT FUND INST CL		2011-08-18	2011-09-22
	150. ASSURANT INC COMMON		2011-08-29	2011-09-22
	90. BAYER A G-SPONS ADR		2011-08-23	2011-09-22
	290. COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP N		2011-08-23	2011-09-22
	190. CREDIT SUISSE GRP SPONSORED ADR		2011-08-29	2011-09-22
	7277.122 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2011-08-18	2011-09-22
	150. DICKS SPORTING GOODS INC COMMON		2011-08-29	2011-09-22
	880. DOLE FOOD COMPANY INC COMMON		2011-08-18	2011-09-22
	1962.501 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW IN		2011-08-18	2011-09-22
	110. ENSCO INTERNATIONAL PLC		2011-08-18	2011-09-22
	500. FORD MTR CO DEL NEW		2011-08-23	2011-09-22
	170. GDF SUEZ SPONS ADR		2011-08-29	2011-09-22
	180. GREEN DOT CORP CLASS A COMMON		2011-08-23	2011-09-22
	50. GREEN MOUNTAIN COFFEE ROASTERS INC COMMO		2011-08-23	2011-09-22
	180. HANCOCK HOLDING COMPANY		2011-08-29	2011-09-22
	13822.131 HARDING LOEVNER INTERNATIONAL EQUITY INS		2011-06-01	2011-09-22
	230. HOYA CORP SPONSORED ADR		2011-08-29	2011-09-22
	410. INDUSTRIAL AND COMMERCIAL BANK OF CHINA		2011-08-18	2011-09-22
	80. INTERDIGITAL INC COMMON		2011-08-23	2011-09-22
	100. JGC CORPORATION		2011-08-29	2011-09-22
	130. KB FINANCIAL GROUP INC COMMON		2011-08-23	2011-09-22
	330. MARUI LTD ADR		2011-08-23	2011-09-22
	130. MCKESSON CORPORATION		2011-08-18	2011-09-22
	240. NEXTERA ENERGY, INC. COMMON		2011-08-18	2011-09-22
	14234.815 PIMCO PIMS FOREIGN BOND FUND		2011-08-18	2011-09-22
	330. PING AN INSURANCE GROUP COMPANY OF CHINA		2011-08-29	2011-09-22
	220. PUBLICIS GROUPE ADR		2011-08-29	2011-09-22
	290. QLIK TECHNOLOGIES INC COMMON		2011-08-29	2011-09-22
	510. RESOURCES CONNECTION INC		2011-08-29	2011-09-22
	470. SBERBANK OF RUSSIA		2011-08-18	2011-09-22
	310. STAPLES INC		2011-06-01	2011-09-22
	60. STAPLES INC		2010-09-21	2011-09-22
	41914.67 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-08-18	2011-09-22
	6660.171 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU		2011-08-18	2011-09-22
	250. SWATCH GROUP AG		2011-08-23	2011-09-22
	240. SYNOPSYS INC.		2011-08-23	2011-09-22
	1450. TURKIYE GARANTI BANKASI A.S.		2011-08-23	2011-09-22
	230. WMS INDUSTRIES INC COMMON		2011-08-29	2011-09-22
	380. ASSURED GUARANTY LTD		2011-08-29	2011-09-22
	50. ENSTAR GROUP LTD		2011-08-18	2011-09-22
	496.032 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-08-18	2011-09-26
	290. ANNALY CAPITAL MANAGEMENT COMMON		2011-09-22	2011-09-26
	557.414 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2		2011-08-18	2011-09-26
	360. PEBBLEBROOK HOTEL TRUST COMMON		2011-08-18	2011-09-26
	431.407 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-08-18	2011-09-26
	20000. XEROX CORP DTD 04/28/08 6.35% 05/15/2018		2011-07-28	2011-09-28
	20000. FISERV INC DTD 09/21/2010 4.625% 10/01/2		2011-07-28	2011-10-11
	.621 LONE PINE RESOURCES INC COMMON		2011-09-22	2011-10-21
	180. ABBOTT LABORATORIES		2011-09-22	2011-11-02
	80. AEROVIRONMENT INC COMMON		2011-09-22	2011-11-02
	180. AMERICA MOVIL S A DE C V		2011-08-18	2011-11-02
	60. AMGEN INC		2011-08-23	2011-11-02
	70. AON CORP		2011-08-23	2011-11-02
	180. ARCELORMITTAL		2011-09-22	2011-11-02
	610. ARCHER DANIELS MIDLAND CO		2011-09-22	2011-11-02
	110. ARUBA NETWORKS INC COMMON		2011-08-23	2011-11-02
	130. ATWOOD OCEANICS INC COMMON		2011-08-29	2011-11-02
	130. BNP PARIBAS ADR COM		2011-09-22	2011-11-02
	140. BANCO BRADESCO S A		2011-09-22	2011-11-02
	300. BANCO SANTANDER CENT HISPANO S A ADR		2011-09-22	2011-11-02
	220. BARCLAYS PLC PLC ADR		2011-09-22	2011-11-02
	180. BENCHMARK ELECTRONICS COMMON		2011-09-22	2011-11-02
	310. CALGON CAROBN CORP COMMON		2011-08-29	2011-11-02
	160. CARNIVAL CORP COMMON		2011-09-22	2011-11-02
	220. CENOVUS ENERGY INC.		2011-06-01	2011-11-02
	360. CHICO'S FAS INC COMMON		2011-08-23	2011-11-02
	170. CORNING INC		2011-08-23	2011-11-02
	340. DOW CHEMICAL CO COM STK*		2011-08-18	2011-11-02
	90. ENI S P A ADR		2011-09-22	2011-11-02
	400. EXCO RESOURCES INC COMMON		2011-08-23	2011-11-02
	100. EBAY INC COM		2011-08-18	2011-11-02
	150. FAIR ISAAC INC COMMON		2011-08-23	2011-11-02
	969.468 FEDERATED MDT SMALL CAP GROWTH FUND CL		2011-06-01	2011-11-02
	120. FUEL SYSTEMS SOLUTIONS INC COMMON		2011-09-22	2011-11-02
	350. GAFISA S.A.		2011-09-22	2011-11-02
	420. GAZPROM		2011-08-23	2011-11-02
	70. HSBC HLDGS PLC ADR		2011-08-23	2011-11-02
	383.73 HARDING LOEVNER INTERNATIONAL EQUITY INS		2011-06-01	2011-11-02
	50. INTUIT INC COMMON		2011-08-23	2011-11-02
	70. ITRON INC COMMON		2011-08-23	2011-11-02
	90. L 3 COMMUNICATIONS HOLDINGS INC COMMON		2011-09-22	2011-11-02
	110. LAKELAND FINANCIAL CORP		2011-09-22	2011-11-02
	100. LEXMARK INTL INC CL A W/RTS ATTACHED EXP 01/31/2008		2011-08-23	2011-11-02
	130. LINCOLN NATL CORP IND		2011-08-23	2011-11-02
	177. LONE PINE RESOURCES INC COMMON		2011-09-22	2011-11-02
	80. METLIFE COMMON		2010-05-07	2011-11-02
	690. MORGAN STANLEY DEAN WITTER DIS CO			2011-11-02
	60. NAVIGATORS GROUP INC COMMON		2011-08-29	2011-11-02
	80. NOVARTIS AG SPONSORED ADR		2011-08-29	2011-11-02
	90. OMNICARE INC COMMON		2011-08-23	2011-11-02
	3566.587 PIMCO PIMS FOREIGN BOND FUND		2011-08-18	2011-11-02
	240. PAREXEL INTERNATIONAL COMMON		2011-08-29	2011-11-02
	110. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2011-09-22	2011-11-02
	100. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2011-09-22	2011-11-02
	280. PRESTIGE BRANDS HOLDINGS INC COMMON		2011-09-22	2011-11-02
	170. REX ENERGY CORP COMMON		2011-08-23	2011-11-02
	190. SALLY BEAUTY COMPANY INC COMMON		2011-08-18	2011-11-02
	60. SCHNITZER STEEL INDS INC CL A		2011-09-22	2011-11-02
	320. SELECT COMFORT CORP COMMON		2011-09-22	2011-11-02
	530. SOUTHWEST AIRLINES CO		2011-06-01	2011-11-02
	80. STANCORP FINANCIAL GROUP INC COMMON		2011-09-22	2011-11-02
	160. STATE STR CORP		2011-09-22	2011-11-02
	10779.432 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-08-18	2011-11-02
	3866.052 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2011-11-02
	400. FORMERLY SGS-THOMSON MICROELECTRONICS SH		2011-09-22	2011-11-02
	730. SUMITOMO MITSUI TRUST HOLDINGS INC		2011-09-22	2011-11-02
	100. SUN HYDRAULICS CORPORATION COMMON		2011-09-22	2011-11-02
	140. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-08-23	2011-11-02
	80. UNILEVER N V NY SHS NEW F		2011-08-18	2011-11-02
	370. UNIVERSAL TECHNICAL INSTITUTE INC COMMON		2011-09-22	2011-11-02
	230. VODAFONE GROUP PLC SPONSORED ADR			2011-11-02
	60. WESTPAC BANKING			2011-11-02
	100. WILLIS GROUP HOLDINGS		2011-08-18	2011-11-02
	190. TE CONNECTIVITY LTD		2010-09-21	2011-11-02
	270. TYCO INTERNATIONAL LTD		2011-08-23	2011-11-02
	25000. US TREASURY NOTE DTD 10/15/09 1.375% 10/		2011-07-26	2011-11-18
	5000. AMERICAN EXPRESS CREDIT CO DTD 06/02/08		2011-07-28	2011-12-06
	15000. AMERICAN EXPRESS CREDIT CO DTD 06/02/08		2011-07-28	2011-12-07
	10000. JEFFERIES GROUP INC DTD 06/30/09 8.5% 07		2011-07-28	2011-12-21
	140. ABB LTD SPONSORED ADR		2011-09-22	2011-12-27
	670. ALCOA, INC.		2011-06-01	2011-12-27
	70. AMGEN INC		2011-08-23	2011-12-27
	180. AON CORP			2011-12-27
	120. ATLAS COPCO AB SPONS		2011-09-22	2011-12-27
	275. THE BANK OF YOKOHAMA LTD		2011-09-22	2011-12-27
	50. CANADIAN NATL RY CO COMMON		2011-08-18	2011-12-27
	140. CISCO SYS INC		2011-06-01	2011-12-27
	125. CISCO SYS INC		2010-09-21	2011-12-27
	580. CORNING INC			2011-12-27
	70. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-08-29	2011-12-27
	60. DST SYSTEMS INC COMMON		2011-08-23	2011-12-27
	130. ENCANA CORP COMMON		2011-11-02	2011-12-27
	60. GLAXO PLC SPONSORED ADR		2011-09-22	2011-12-27
	140. INTEL CORP		2011-08-23	2011-12-27
	100. INTL SPEEDWAY A COMMON		2011-09-22	2011-12-27
	250. INTERPUBLIC GROUP COS INC		2011-08-18	2011-12-27
	240. INVESTMENT TECH GROUP INC COMMON		2011-11-02	2011-12-27
	150. ISHARES FTSE/XINHUA CHINA 25 INDEX FUND		2011-09-22	2011-12-27
	320. KINGFISHER PLC-SPONS ADR		2011-09-22	2011-12-27
	80. KOHLS CORP		2011-09-22	2011-12-27
	205. KRAFT FOODS INC-A COMMON			2011-12-27
	310. LINCOLN NATL CORP IND		2011-08-23	2011-12-27
	2350. LLOYDS TSB GRP PLC SP ADR COM		2011-09-22	2011-12-27
	80. MI DEVELOPMENTS INC		2011-08-29	2011-12-27
	210. MVC CAPITAL		2011-11-02	2011-12-27
	160. MARUI LTD ADR		2011-11-02	2011-12-27
	200. METLIFE COMMON			2011-12-27
	120. NIDEC CORPORATION		2011-08-23	2011-12-27
	100. ORACLE SYS CORP		2011-08-23	2011-12-27
	40. PHARMASSET, INC. COMMON		2011-11-02	2011-12-27
	110. PUBLICIS GROUPE ADR		2011-11-02	2011-12-27
	300. REX ENERGY CORP COMMON		2011-08-23	2011-12-27
	1020. SOUTHWEST AIRLINES CO		2011-06-01	2011-12-27
	610. STAPLES INC		2011-06-01	2011-12-27
	390. FORMERLY SGS-THOMSON MICROELECTRONICS SH		2011-09-22	2011-12-27
	90. SUCCESSFACTORS, INC COMMON		2011-09-22	2011-12-27
	160. SYSCO		2011-11-02	2011-12-27
	80. THORATEC CORP.		2011-08-29	2011-12-27
	80. UNILEVER N V NY SHS NEW F			2011-12-27
	70. WAL-MART STORES INC		2010-09-21	2011-12-27
	100. ASPEN INSURANCE HOLDINGS LIMITED		2011-09-22	2011-12-27
	60. COVIDIEN PLC		2011-08-23	2011-12-27
	70. ENDURANCE SPECIALTY HOLDINGS LTD		2011-09-22	2011-12-27
	100. BRIGHAM EXPLORATION COMPANY COMMON		2011-11-02	2012-01-04
	10000. ARCELORMITTAL DTD 05/20/09 9.85% 06/01/2		2011-07-28	2012-01-24
	3000. JEFFERIES GROUP INC DTD 06/30/09 8.5% 07		2011-07-28	2012-01-24
	5000. ENERGY TRANSFER PARTNERS DTD 04/07/09 9%		2011-08-22	2012-02-07
	5000. ENERGY TRANSFER PARTNERS DTD 04/07/09 9%		2011-08-22	2012-02-13
	70. ADIDAS AG		2011-09-22	2012-02-15
	90. ADOBE SYSTEM INC COMMON		2011-09-22	2012-02-15
	240. ALCOA, INC.			2012-02-15
	160. AMGEN INC			2012-02-15
	16. APPLE COMPUTER COM		2010-09-21	2012-02-15
	60. ASSURANT INC COMMON		2011-11-02	2012-02-15
	360. BANCO SANTANDER CENT HISPANO S A ADR		2011-09-22	2012-02-15
	15. CF INDUSTRIES HOLDINGS INC COMMON		2011-09-22	2012-02-15
	290. CVS CORP		2011-09-22	2012-02-15
	150. CA INC COMMOM		2011-08-18	2012-02-15
	40. CARBO CERAMICS INC COMMON		2011-08-23	2012-02-15
	190. COMCAST CORP NEW CL A		2010-05-07	2012-02-15
	140. CONOCOPHILLIPS COM			2012-02-15
	130. DELL INC		2011-09-22	2012-02-15
	100. WALT DISNEY COMPANY THE		2010-09-21	2012-02-15
	30. EOG RESOURCES INC COMMON		2011-09-22	2012-02-15
	330. EARTHLINK INC COMMON		2011-09-22	2012-02-15
	40. ENERGIZER HOLDINGS INC COMMON		2011-09-22	2012-02-15
	140. EXPEDIA INC COMMON			2012-02-15
	110. EXPRESS SCRIPTS COMMON		2011-09-22	2012-02-15
	140. FAIR ISAAC INC COMMON			2012-02-15
	50. FEDEX CORP COM		2010-09-21	2012-02-15
	80. FORWARD AIR CORP		2011-08-18	2012-02-15
	50. GILEAD SCIENCES, INC.		2011-08-23	2012-02-15
	40. GREEN MOUNTAIN COFFEE ROASTERS INC COMMO			2012-02-15
	50. HENKEL KGAA		2011-09-22	2012-02-15
	70. HONEYWELL INTL INC		2011-08-18	2012-02-15
	100. INTEL CORP		2011-08-23	2012-02-15
	150. LAKELAND FINANCIAL CORP		2011-09-22	2012-02-15
	100. LAYNE CHRISTENSEN COMPANY		2011-09-22	2012-02-15
	130. LENDER PROCESSING SERVICES COMMON		2011-08-29	2012-02-15
	70. LEXMARK INTL INC CL A W/RTS ATTACHED EXP 01/31/2008		2011-08-23	2012-02-15
	250. LOWES COS INC		2011-08-23	2012-02-15
	150. MEDTRONIC INC		2011-08-23	2012-02-15
	140. MTN GROUP LTD ADR		2011-08-23	2012-02-15
	80. OMNICARE INC COMMON		2011-08-23	2012-02-15
	60. OMNICOM GROUP INCORPORATED		2011-09-22	2012-02-15
	120. PAREXEL INTERNATIONAL COMMON			2012-02-15
	15. PEPSICO INC		2010-09-21	2012-02-15
	30. PEPSICO INC		2011-06-01	2012-02-15
	120. PFIZER INC COM STK		2011-08-23	2012-02-15
	50. QUALCOMM INC COMMON		2011-08-18	2012-02-15
	360. RESOURCES CONNECTION INC		2011-11-02	2012-02-15
	200. SAIC INC COMMON		2011-09-22	2012-02-15
	150. SALLY BEAUTY COMPANY INC COMMON			2012-02-15
	360. AMEX FINANCIAL SELECT SPDR		2011-08-29	2012-02-15
	90. SEMTECH CORP COMMON		2011-09-22	2012-02-15
	50. STRYKER CORP COMMON		2011-11-02	2012-02-15
	130. SUCCESSFACTORS, INC COMMON		2011-09-22	2012-02-15
	70. SYNAPTICS INC		2011-09-22	2012-02-15
	200. TTM TECHNOLOGIES INC COMMON		2011-09-22	2012-02-15
	40. TORO COMPANY COMMON		2011-08-23	2012-02-15
	60. VIACOM INC NEW CL B		2011-08-23	2012-02-15
	40. WAL-MART STORES INC		2010-09-21	2012-02-15
	10. WAL-MART STORES INC		2011-09-22	2012-02-15
	40. YUM! BRANDS INC		2011-09-22	2012-02-15
	30. ENSTAR GROUP LTD		2011-11-02	2012-02-15
	50. ACE LTD		2011-09-22	2012-02-15
	7000. JEFFERIES GROUP INC DTD 06/30/09 8.5% 07		2011-07-28	2012-02-29
	10000. US TREASURY NOTE DTD 08/02/2010 2.375% 0		2011-12-21	2012-03-08
	15000. CREDIT SUISSE NEW YORK DTD 01/14/10 5.4%		2011-08-17	2012-03-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	175,981	110,000	65,981
b	13,479	10,560	2,919
c	13,308	11,517	1,791
d	10,379	8,279	2,100
e	14,235	10,846	3,389
	6,904	6,262	642
	16,493	12,930	3,563
	16,054	13,960	2,094
	9,444	7,123	2,321
	19,805	15,355	4,450
	62,879	50,000	12,879
	105,321	100,000	5,321
	160,620	105,000	55,620
	147,766	113,226	34,540
	104,473	99,479	4,994
	90,324	83,495	6,829
	63,569	40,362	23,207
	132,956	109,083	23,873
	192,118	185,461	6,657
	17,052	11,051	6,001
	12,377	9,279	3,098
	2,532	2,063	469
	12,871	10,102	2,769
	9,271	5,834	3,437
	92,047	81,938	10,109
	6,031	5,033	998
	9,046	7,105	1,941
	11,995	11,186	809
	8,441	7,368	1,073
	177,003	110,938	66,065
	10,146	8,012	2,134
	11,342	9,543	1,799
	8,101	7,083	1,018
	179,343	165,667	13,676
	10,740	9,534	1,206
	13,316	10,035	3,281
	21,970	15,684	6,286
	13,605	10,462	3,143
	10,937	7,308	3,629
	9,803	10,000	-197
	26,748	26,856	-108
	10,558	10,468	90
	10,728	10,641	87
	15,173	11,232	3,941
	10,987	8,373	2,614
	11,321	8,083	3,238
	5,318	3,961	1,357
	11,015	7,945	3,070
	15,848	13,332	2,516
	50,775	51,232	-457
	10,370	10,291	79
	39,285	30,023	9,262
	84,568	46,785	37,783
	5,278	4,928	350
	16,545	16,838	-293
	12,267	8,987	3,280
	76,489	78,592	-2,103
	9,246	9,880	-634
	11,775	11,746	29
	8,121	7,169	952
	10,228	10,170	58
	52,917	53,732	-815
	11,442	12,423	-981
	41,601	41,601
	5,209	4,798	411
	7,047	5,420	1,627
	9,955	9,539	416
	10,077	10,146	-69
	10,352	10,460	-108
	5,880	5,115	765
	4,032	3,744	288
	17,697	17,367	330
	49,211	28,128	21,083
	99,065	97,914	1,151
	9,660	9,812	-152
	12,391	14,076	-1,685
	10,109	10,000	109
	10,345	10,580	-235
	10,352	10,241	111
	11,941	12,203	-262
	13,315	13,292	23
	132,770	135,164	-2,394
	49	50	-1
	52,704	49,703	3,001
	54,173	50,424	3,749
	75,552	76,859	-1,307
	53,124	50,468	2,656
	52,821	50,261	2,560
	572,273	571,194	1,079
	31,826	29,365	2,461
	10,000	9,333	667
	54,148	50,424	3,724
	10,205	10,756	-551
	10,223	10,219	4
	3,066	3,529	-463
	5,256	6,050	-794
	6,156	7,216	-1,060
	10,260	12,027	-1,767
	12,473	14,509	-2,036
	5,346	6,218	-872
	11,806	9,088	2,718
	9,053	17,806	-8,753
	1,040	1,113	-73
	6,242	6,675	-433
	5,201	6,242	-1,041
	12,918	16,228	-3,310
	16,376	17,240	-864
	6,867	11,289	-4,422
	3,018	4,330	-1,312
	2,192	2,646	-454
	877	1,058	-181
	4,384	5,265	-881
	14,575	12,605	1,970
	45,963	56,152	-10,189
	18,524	17,212	1,312
	5,196	5,722	-526
	6,724	7,405	-681
	104,874	72,215	32,659
	7,559	9,339	-1,780
	199,049	140,659	58,390
	8,056	7,764	292
	5,570	5,936	-366
	5,669	6,042	-373
	7,355	5,942	1,413
	11,441	8,524	2,917
	8,080	7,234	846
	7,532	7,580	-48
	2,197	2,211	-14
	6,905	6,820	85
	13,841	12,423	1,418
	25,936	31,409	-5,473
	8,247	10,064	-1,817
	3,272	3,503	-231
	7,791	8,340	-549
	9,588	12,327	-2,739
	11,422	12,926	-1,504
	1,986	2,016	-30
	5,214	5,901	-687
	5,110	8,906	-3,796
	80	139	-59
	3,753	6,159	-2,406
	10,482	9,719	763
	102,522	118,033	-15,511
	11,021	11,273	-252
	6,927	7,321	-394
	9,305	10,000	-695
	9,379	9,559	-180
	6,979	9,924	-2,945
	15,146	12,544	2,602
	757	594	163
	9,016	7,062	1,954
	8,551	10,000	-1,449
	74,085	56,872	17,213
	218,109	261,766	-43,657
	9,944	9,809	135
	6,659	8,416	-1,757
	7,171	9,063	-1,892
	1,000	1,061	-61
	8,247	8,125	122
	8,602	9,894	-1,292
	80,329	92,434	-12,105
	4,662	5,166	-504
	6,575	8,497	-1,922
	5,372	6,913	-1,541
	6,512	8,380	-1,868
	2,018	1,984	34
	12,253	11,959	294
	13,386	13,317	69
	38,422	38,498	-76
	5,182	4,518	664
	12,407	12,314	93
	3,730	3,808	-78
	5,861	5,985	-124
	10,158	10,127	31
	9,939	10,152	-213
	5,770	5,606	164
	14,178	13,683	495
	9,807	9,926	-119
	10,157	9,675	482
	9,736	9,791	-55
	10,017	10,091	-74
	9,773	9,914	-141
	5,288	6,256	-968
	6,390	6,545	-155
	2,982	3,054	-72
	10,402	10,154	248
	9,736	11,645	-1,909
	5,155	5,122	33
	1,031	1,058	-27
	8,931	9,755	-824
	2,678	5,148	-2,470
	6,331	10,418	-4,087
	5,819	5,814	5
	5,287	5,633	-346
	4,230	4,506	-276
	3,477	3,492	-15
	6,065	6,093	-28
	4,254	4,612	-358
	4,327	4,692	-365
	9,665	9,754	-89
	9,680	10,130	-450
	5,096	5,370	-274
	9,847	10,087	-240
	9,314	9,568	-254
	10,454	11,091	-637
	5,708	5,822	-114
	3,805	3,882	-77
	2,698	2,904	-206
	7,114	7,657	-543
	5,096	4,960	136
	9,120	8,978	142
	5,238	5,547	-309
	11,448	11,390	58
	10,140	10,280	-140
	316	464	-148
	4,700	7,253	-2,553
	5,782	5,870	-88
	4,047	4,109	-62
	10,180	10,244	-64
	5,186	5,286	-100
	4,213	4,295	-82
	10,283	9,500	783
	9,985	9,885	100
	5,148	5,154	-6
	9,986	10,000	-14
	36,753	36,816	-63
	5,100	5,009	91
	8,940	9,980	-1,040
	5,295	5,372	-77
	5,568	5,755	-187
	8,380	8,608	-228
	1,524	1,460	64
	5,273	5,092	181
	4,384	5,026	-642
	4,929	5,102	-173
	5,731	5,423	308
	5,430	5,255	175
	5,127	5,249	-122
	5,422	5,250	172
	5,819	5,177	642
	5,725	5,425	300
	10,046	9,673	373
	5,371	5,249	122
	5,019	5,029	-10
	5,166	4,877	289
	5,242	4,801	441
	5,181	5,141	40
	5,628	5,279	349
	5,642	5,258	384
	5,655	5,507	148
	5,576	6,108	-532
	5,628	5,086	542
	5,375	5,102	273
	5,574	5,219	355
	9,898	9,698	200
	3,807	5,529	-1,722
	5,053	5,049	4
	5,983	5,580	403
	6,123	5,686	437
	5,199	4,911	288
	5,351	5,195	156
	6,025	5,209	816
	5,829	5,265	564
	5,161	6,951	-1,790
	9,635	9,250	385
	9,529	9,404	125
	5,125	5,084	41
	4,799	5,105	-306
	447	452	-5
	4,470	4,524	-54
	5,216	5,068	148
	5,451	5,808	-357
	9,647	9,462	185
	9,720	9,956	-236
	9,671	9,809	-138
	2,018	1,968	50
	4,014	3,935	79
	1,013	984	29
	13,082	12,789	293
	13,825	13,812	13
	4,944	5,247	-303
	4,482	5,791	-1,309
	4,492	5,043	-551
	4,419	5,232	-813
	62,365	66,586	-4,221
	4,942	5,210	-268
	8,157	9,912	-1,755
	19,939	20,724	-785
	4,862	4,877	-15
	5,052	5,075	-23
	4,568	5,343	-775
	5,985	5,499	486
	5,329	4,644	685
	4,774	5,418	-644
	172,777	217,007	-44,230
	5,216	5,118	98
	4,252	5,182	-930
	4,589	5,328	-739
	5,187	5,678	-491
	3,984	5,122	-1,138
	4,663	5,290	-627
	9,477	9,710	-233
	12,832	13,069	-237
	152,740	152,313	427
	4,297	5,201	-904
	4,501	5,234	-733
	6,592	7,204	-612
	4,657	5,316	-659
	4,263	5,320	-1,057
	4,149	5,159	-1,010
	803	1,192	-389
	468,187	466,929	1,258
	72,463	72,263	200
	4,777	5,256	-479
	5,793	5,890	-97
	5,350	5,124	226
	4,223	5,139	-916
	3,757	5,270	-1,513
	4,854	4,796	58
	4,955	5,000	-45
	5,034	5,155	-121
	4,649	5,100	-451
	5,253	5,546	-293
	4,991	5,009	-18
	22,548	23,355	-807
	20,348	20,546	-198
	4	4
	9,484	9,101	383
	2,536	2,196	340
	4,527	4,228	299
	3,284	3,186	98
	3,250	3,128	122
	3,518	2,749	769
	17,140	15,716	1,424
	2,510	1,900	610
	5,430	5,253	177
	2,614	2,019	595
	2,515	2,111	404
	2,355	2,227	128
	2,510	1,898	612
	2,408	2,235	173
	4,808	4,934	-126
	5,381	5,086	295
	7,293	7,902	-609
	4,422	4,702	-280
	2,373	2,440	-67
	9,381	9,398	-17
	3,811	2,977	834
	4,444	4,924	-480
	3,145	2,859	286
	3,966	3,739	227
	10,887	12,021	-1,134
	2,617	2,285	332
	2,492	2,220	272
	4,927	4,925	2
	2,997	2,976	21
	5,342	6,025	-683
	2,603	2,219	384
	2,590	2,491	99
	5,928	5,327	601
	2,539	2,200	339
	3,086	2,945	141
	2,385	2,483	-98
	1,384	1,279	105
	2,703	3,287	-584
	11,256	9,843	1,413
	2,623	2,632	-9
	4,404	4,570	-166
	2,688	2,671	17
	38,269	38,162	107
	4,893	4,806	87
	2,752	2,363	389
	2,658	2,353	305
	2,824	2,466	358
	2,570	1,866	704
	3,635	3,010	625
	2,771	2,219	552
	6,503	4,841	1,662
	4,479	6,142	-1,663
	2,609	2,034	575
	6,330	4,979	1,351
	120,191	120,083	108
	41,715	41,900	-185
	2,634	2,524	110
	2,351	2,336	15
	2,752	2,259	493
	6,884	7,116	-232
	2,704	2,671	33
	4,932	5,023	-91
	6,359	6,178	181
	6,684	6,394	290
	3,620	3,630	-10
	6,700	5,386	1,314
	12,095	10,557	1,538
	25,280	25,324	-44
	5,277	5,381	-104
	15,825	16,142	-317
	10,000	11,988	-1,988
	2,604	2,371	233
	5,870	10,972	-5,102
	4,487	3,717	770
	8,467	7,535	932
	2,534	2,200	334
	5,123	5,234	-111
	3,866	3,467	399
	2,596	2,317	279
	2,318	2,706	-388
	7,725	7,514	211
	2,515	3,056	-541
	2,777	2,752	25
	2,428	2,675	-247
	2,743	2,419	324
	3,444	2,731	713
	2,536	2,175	361
	2,452	2,007	445
	2,664	2,637	27
	5,266	4,832	434
	2,432	2,394	38
	3,991	3,585	406
	7,722	6,340	1,382
	6,039	5,921	118
	3,549	4,688	-1,139
	2,545	2,218	327
	2,501	2,617	-116
	2,410	2,490	-80
	6,256	8,236	-1,980
	2,513	2,449	64
	2,581	2,569	12
	4,951	3,005	1,946
	2,499	2,631	-132
	4,614	3,292	1,322
	8,598	11,820	-3,222
	8,633	10,151	-1,518
	2,282	2,461	-179
	3,583	2,093	1,490
	4,718	4,402	316
	2,676	2,714	-38
	2,730	2,638	92
	4,181	3,760	421
	2,681	2,254	427
	2,737	2,978	-241
	2,722	2,355	367
	3,650	3,640	10
	11,623	12,913	-1,290
	3,142	3,596	-454
	5,970	6,255	-285
	6,247	6,255	-8
	2,697	2,183	514
	2,918	2,178	740
	2,422	2,758	-336
	10,846	8,676	2,170
	8,153	4,544	3,609
	2,618	2,249	369
	2,996	2,673	323
	2,688	2,179	509
	12,679	10,042	2,637
	4,017	2,865	1,152
	3,564	5,542	-1,978
	5,436	3,490	1,946
	10,277	9,031	1,246
	2,331	1,828	503
	4,130	3,450	680
	3,448	2,319	1,129
	2,643	2,274	369
	3,096	2,602	494
	4,709	4,087	622
	5,723	4,378	1,345
	5,491	3,217	2,274
	4,715	4,170	545
	2,754	2,022	732
	2,734	1,922	812
	2,625	3,894	-1,269
	3,133	2,567	566
	4,136	2,979	1,157
	2,649	1,951	698
	3,745	3,000	745
	2,538	2,164	374
	2,685	2,190	495
	2,593	2,062	531
	6,859	5,002	1,857
	5,902	4,913	989
	2,432	2,670	-238
	2,730	2,374	356
	2,849	2,154	695
	3,017	2,264	753
	946	998	-52
	1,891	2,120	-229
	2,532	2,173	359
	3,080	2,421	659
	4,718	3,913	805
	2,532	2,425	107
	3,500	2,405	1,095
	5,204	4,763	441
	2,590	1,996	594
	2,683	2,374	309
	5,192	3,024	2,168
	2,600	1,571	1,029
	2,413	2,012	401
	2,469	1,875	594
	2,932	2,582	350
	2,470	2,149	321
	618	508	110
	2,555	2,053	502
	2,906	2,699	207
	3,666	2,977	689
	7,576	8,392	-816
	10,726	10,711	15
	14,787	15,180	-393
			46

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			65,981
b			2,919
c			1,791
d			2,100
e			3,389
			642
			3,563
			2,094
			2,321
			4,450
			12,879
			5,321
			55,620
			34,540
			4,994
			6,829
			23,207
			23,873
			6,657
			6,001
			3,098
			469
			2,769
			3,437
			10,109
			998
			1,941
			809
			1,073
			66,065
			2,134
			1,799
			1,018
			13,676
			1,206
			3,281
			6,286
			3,143
			3,629
			-197
			-108
			90
			87
			3,941
			2,614
			3,238
			1,357
			3,070
			2,516
			-457
			79
			9,262
			37,783
			350
			-293
			3,280
			-2,103
			-634
			29
			952
			58
			-815
			-981

			411
			1,627
			416
			-69
			-108
			765
			288
			330
			21,083
			1,151
			-152
			-1,685
			109
			-235
			111
			-262
			23
			-2,394
			-1
			3,001
			3,749
			-1,307
			2,656
			2,560
			1,079
			2,461
			667
			3,724
			-551
			4
			-463
			-794
			-1,060
			-1,767
			-2,036
			-872
			2,718
			-8,753
			-73
			-433
			-1,041
			-3,310
			-864
			-4,422
			-1,312
			-454
			-181
			-881
			1,970
			-10,189
			1,312
			-526
			-681
			32,659
			-1,780
			58,390
			292
			-366
			-373
			1,413
			2,917
			846
			-48
			-14
			85
			1,418
			-5,473
			-1,817
			-231
			-549
			-2,739
			-1,504
			-30
			-687
			-3,796
			-59
			-2,406
			763
			-15,511
			-252
			-394
			-695
			-180
			-2,945
			2,602
			163
			1,954
			-1,449
			17,213
			-43,657
			135
			-1,757
			-1,892
			-61
			122
			-1,292
			-12,105
			-504
			-1,922
			-1,541
			-1,868
			34
			294
			69
			-76
			664
			93
			-78
			-124
			31
			-213
			164
			495
			-119
			482
			-55
			-74
			-141
			-968
			-155
			-72
			248
			-1,909
			33
			-27
			-824
			-2,470
			-4,087
			5
			-346
			-276
			-15
			-28
			-358
			-365
			-89
			-450
			-274
			-240
			-254
			-637
			-114
			-77
			-206
			-543
			136
			142
			-309
			58
			-140
			-148
			-2,553
			-88
			-62
			-64
			-100
			-82
			783
			100
			-6
			-14
			-63
			91
			-1,040
			-77
			-187
			-228
			64
			181
			-642
			-173
			308
			175
			-122
			172
			642
			300
			373
			122
			-10
			289
			441
			40
			349
			384
			148
			-532
			542
			273
			355
			200
			-1,722
			4
			403
			437
			288
			156
			816
			564
			-1,790
			385
			125
			41
			-306
			-5
			-54
			148
			-357
			185
			-236
			-138
			50
			79
			29
			293
			13
			-303
			-1,309
			-551
			-813
			-4,221
			-268
			-1,755
			-785
			-15
			-23
			-775
			486
			685
			-644
			-44,230
			98
			-930
			-739
			-491
			-1,138
			-627
			-233
			-237
			427
			-904
			-733
			-612
			-659
			-1,057
			-1,010
			-389
			1,258
			200
			-479
			-97
			226
			-916
			-1,513
			58
			-45
			-121
			-451
			-293
			-18
			-807
			-198

			383
			340
			299
			98
			122
			769
			1,424
			610
			177
			595
			404
			128
			612
			173
			-126
			295
			-609
			-280
			-67
			-17
			834
			-480
			286
			227
			-1,134
			332
			272
			2
			21
			-683
			384
			99
			601
			339
			141
			-98
			105
			-584
			1,413
			-9
			-166
			17
			107
			87
			389
			305
			358
			704
			625
			552
			1,662
			-1,663
			575
			1,351
			108
			-185
			110
			15
			493
			-232
			33
			-91
			181
			290
			-10
			1,314
			1,538
			-44
			-104
			-317
			-1,988
			233
			-5,102
			770
			932
			334
			-111
			399
			279
			-388
			211
			-541
			25
			-247
			324
			713
			361
			445
			27
			434
			38
			406
			1,382
			118
			-1,139
			327
			-116
			-80
			-1,980
			64
			12
			1,946
			-132
			1,322
			-3,222
			-1,518
			-179
			1,490
			316
			-38
			92
			421
			427
			-241
			367
			10
			-1,290
			-454
			-285
			-8
			514
			740
			-336
			2,170
			3,609
			369
			323
			509
			2,637
			1,152
			-1,978
			1,946
			1,246
			503
			680
			1,129
			369
			494
			622
			1,345
			2,274
			545
			732
			812
			-1,269
			566
			1,157
			698
			745
			374
			495
			531
			1,857
			989
			-238
			356
			695
			753
			-52
			-229
			359
			659
			805
			107
			1,095
			441
			594
			309
			2,168
			1,029
			401
			594
			350
			321
			110
			502
			207
			689
			-816
			15
			-393

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	472,913
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

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	185,460	3,917,132	0.047346
2009	199,345	3,660,977	0.054451
2008	231,112	3,799,395	0.060829
2007	234,184	4,735,975	0.049448
2006	224,790	4,546,985	0.049437

2	Total of line 1, column (d) ......................	2	0.261511
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	0.052302
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,995,098
5	Multiply line 4 by line 3.......................	5	208,952
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,430
7	Add lines 5 and 6.........................	7	214,382
8	Enter qualifying distributions from Part XII, line 4..............	8	199,902
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	10,861
	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	10,861
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,861
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,436
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,436
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,426
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	0

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

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(304) 348-7271

Located at bullet

300 SUMMERS STREETCHARLESTONWV ZIP+4 bullet

253011624

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	22,539
300 SUMMERS STREET CHARLESTON,WV253011624	TRUSTEE 40	22,539

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

4,055,937

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

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

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

4,055,937

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

4,055,937

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

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

60,839

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

3,995,098

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

199,755

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

199,755

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

10,861

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

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

10,861

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

188,894

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

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

188,894

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

188,894

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 ..........

199,902

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

199,902

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

199,902

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					188,894
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	832
b From 2007.......	4,216
c From 2008.......	43,218
d From 2009.......	17,806
e From 2010.......	0
fTotal of lines 3a through e.........		66,072
4Qualifying distributions for 2011 from Part
XII, line 4: $ 199,902
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					188,894
e Remaining amount distributed out of corpus		11,008
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		77,080
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		832
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		76,248
10 Analysis of line 9:
a Excess from 2007....	4,216
b Excess from 2008....	43,218
c Excess from 2009....	17,806
d Excess from 2010....	0
e Excess from 2011....	11,008

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
UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON,WV25304	NONE	EDUCATION	EDUCATIONAL ASSISTANCE	198,902
Total ................................. 3a				198,902

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
4 Dividends and interest from securities....			14	93,396
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	472,913
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEARLY TENDER PREM			01	600
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				566,909

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

13566,909

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	523	523
FEDERAL ESTIMATES - PRINCIPAL	1,357	0
FOREIGN TAXES ON QUALIFIED FOR	555	555
FOREIGN TAXES ON NONQUALIFIED	167	167

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CREDIT SUISSE NEW YORK DTD 01/14/10 5.4%	450	450
ENERGY TRANSFER PARTNERS DTD 04/07/09 9%	150	150