TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

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

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

Amended returnAddress changeName change

Name of foundation
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA

Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD Room/suite

City or town, state, and ZIP code
TOMS RIVER, NJ08755

A Employer identification number

22-6628017

B Telephone number (see page 10 of the instructions)

(732) 279-3467

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

$520,388J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3,811		3,811
4	Dividends and interest from securities......	13,729		13,729
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,680
b	Gross sales price for all assets on line 6a 292,484
7	Capital gain net income (from Part IV, line 2)...			26,680
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,220		44,220
13	Compensation of officers, directors, trustees, etc.	15,000		7,500	7,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,400		2,400
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		289	289
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,926	8,926
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,615		16,715	9,900
25	Contributions, gifts, grants paid........	30,000			30,000
26	Total expenses and disbursements. Add lines 24 and 25	56,615		16,715	39,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,395
b	Net investment income (if negative, enter -0-)			27,505
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	29,555	34,521	34,521
	2	Savings and temporary cash investments..........	72,852	76,983	77,771
	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)	92,834	87,340	91,151
	b	Investments—corporate stock (attach schedule)........	309,842	293,844	316,945
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	505,083	492,688	520,388
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	505,083	492,688
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	505,083	492,688
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	505,083	492,688

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	505,083
2	Enter amount from Part I, line 27a.....................	2	-12,395
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	492,688
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	492,688

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	3M COMPANY	P	2010-06-10	2011-12-05
b	AKZO NOBEL N V SPNSD ADR	P	2008-09-24	2011-02-03
c	ALTRIA GROUP INC	P	2011-02-03	2011-08-11
d	AMEREN CORP	P	2007-09-26	2011-11-28
e	AMERICAN TOWER CORP CL A	P	2010-04-12	2011-03-30
	ATMOS ENERGY CORP COM	P	2007-12-24	2011-11-28
	BAXTER INTERNTL INC	P	2010-05-24	2011-03-11
	BNP PARIBAS SPONSORD ADR	P	2008-05-08	2011-11-23
	BUCKEYE TECHNOLOGIES INC	P	2011-07-28	2011-09-20
	CATERPILLAR INC DEL	P	2010-07-27	2011-02-03
	CENTURYLINK INC SHS	P	2009-03-05	2011-02-03
	CHESAPEAKE ENERGY OKLA	P	2009-11-12	2011-04-21
	CISCO SYSTEMS INC COM	P	2010-05-24	2011-02-11
	COACH INC	P	2010-11-01	2011-04-21
	CONOCOPHILLIPS	P	2009-04-27	2011-04-21
	CUMMINS INC COM	P	2010-03-01	2011-05-23
	DANAHER CORP DEL COM	P	2007-04-25	2011-01-27
	DIAMOND OFFSHORE DRLNG	P	2010-05-24	2011-11-30
	E M C CORPORATION MASS	P	2009-04-13	2011-02-03
	EOG RESOURCES INC	P	2010-10-15	2011-09-22
	ERICSSON LM TEL CL B ADR	P	2010-03-26	2011-04-21
	FEDERATED INVESTRS B	P	2009-05-11	2011-07-20
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-11	2011-04-21
	HARRIS CORP DEL	P	2009-02-06	2011-04-21
	IAMGOLD CORP COM	P	2007-04-25	2011-02-03
	INTEL CORP	P	2009-11-11	2011-11-04
	JPMORGAN CHASE & CO	P	2009-03-24	2011-04-21
	KRAFT FOODS INC VA CL A	P	2007-05-10	2011-11-08
	LUBRIZOL CORP	P	2010-01-20	2011-04-21
	MARATHON OIL CORP	P	2005-04-25	2011-02-01
	MICROSOFT CORP	P	2010-11-26	2011-12-02
	NETFLIX COM INC	P	2010-08-06	2011-03-09
	NEWMARKET CORP	P	2011-03-14	2011-04-21
	PFIZER INC	P	2010-03-23	2011-05-03
	POTASH CORP SASKATCHEWAN	P	2010-11-04	2011-04-21
	PT INDOSAT TBK ADR	P	2010-06-24	2011-02-03
	RAYTHEON CO DELAWARE NEW	P	2011-05-18	2011-12-02
	ROCHE HLDG LTD SPN ADR	P	2008-01-25	2011-02-03
	ROCKWELL COLLINS INC	P	2010-05-21	2011-04-21
	SANDISK CORP INC	P	2010-12-07	2011-06-23
	SENSIENT TECHNOLGY CORP	P	2005-01-04	2011-01-25
	SOUTHWESTERN ENERGY CO	P	2009-12-22	2011-02-10
	SUMITOMO MITSUI-UNSPONS	P	2009-01-14	2011-09-01
	TARGET CORP COM	P	2010-07-26	2011-03-07
	TIME WARNER INC SHS	P	2010-12-06	2011-02-03
	UGI CORP NEW	P	2005-01-04	2011-01-25
	US TSY 1.500% JUL 31 20	P	2011-08-09	2011-11-22
	V F CORPORATION	P	2005-01-04	2011-02-03
	WD 40 COMPANY DELAWARE	P	2005-01-04	2011-02-03
	WPP PLC ADR	P	2009-04-24	2011-01-19
	FNMA P190391 6% 2038	P	2008-10-24	2011-02-11
	3M COMPANY	P	2009-12-11	2011-03-30
	AKZO NOBEL N V SPNSD ADR	P	2008-09-24	2011-04-21
	ALTRIA GROUP INC	P	2009-05-15	2011-08-10
	AMEREN CORP	P	2007-09-26	2011-02-03
	AMERIPRISE FINL INC	P	2010-08-27	2011-02-01
	BAKER HUGHES INC	P	2011-01-28	2011-08-09
	BAXTER INTERNTL INC	P	2010-05-20	2011-03-09
	BNP PARIBAS SPONSORD ADR	P	2008-02-14	2011-11-23
	BUCKEYE TECHNOLOGIES INC	P	2011-07-27	2011-09-20
	CATERPILLAR INC DEL	P	2010-07-27	2011-04-21
	CENTURYLINK INC SHS	P	2009-03-02	2011-02-01
	CHEVRON CORP	P	2005-11-15	2011-02-01
	CISCO SYSTEMS INC COM	P	2010-03-19	2011-02-03
	COCA COLA COM	P	2010-06-03	2011-04-21
	CONOCOPHILLIPS	P	2009-04-27	2011-02-01
	CUMMINS INC COM	P	2010-03-01	2011-05-16
	DANAHER CORP DEL COM	P	2007-04-02	2011-01-27
	DIAMOND OFFSHORE DRLNG	P	2010-05-04	2011-11-23
	E M C CORPORATION MASS	P	2009-04-13	2011-03-30
	EOG RESOURCES INC	P	2010-10-14	2011-02-03
	ERSTE GROUP BK SP ADR	P	2010-10-14	2011-11-23
	FEDERATED INVESTRS B	P	2009-05-11	2011-07-18
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-11	2011-05-16
	HARSCO CORPORATION	P	2005-01-04	2011-01-25
	IAMGOLD CORP COM	P	2007-04-25	2011-08-10
	INTEL CORP	P	2009-11-11	2011-09-20
	JUNIPER NETWORKS INC	P	2010-11-11	2011-02-03
	KRAFT FOODS INC VA CL A	P	2007-05-09	2011-11-07
	LUBRIZOL CORP	P	2010-01-20	2011-03-15
	MARATHON OIL CORP	P	2005-04-25	2011-04-21
	MITSUBISHI CP SPNSRD ADR	P	2008-09-10	2011-11-30
	NETFLIX COM INC	P	2010-08-06	2011-07-13
	NOMURA HLDGS INC ADR	P	2009-12-09	2011-02-03
	PFIZER INC	P	2009-04-28	2011-05-03
	POTASH CORP SASKATCHEWAN	P	2010-11-04	2011-08-19
	PT INDOSAT TBK ADR	P	2010-06-24	2011-05-12
	RECKITT BENCKISER GR ADR	P	2009-02-02	2011-02-03
	ROCKWELL AUTOMATION INC	P	2011-04-18	2011-08-23
	ROCKWELL COLLINS INC	P	2010-05-21	2011-08-10
	SANDISK CORP INC	P	2010-12-06	2011-02-03
	SENSIENT TECHNOLGY CORP	P	2005-01-04	2011-04-21
	SOUTHWESTERN ENERGY CO	P	2009-12-22	2011-02-09
	SUMITOMO MITSUI-UNSPONS	P	2009-01-14	2011-09-02
	TARGET CORP COM	P	2010-07-26	2011-03-08
	TIME WARNER INC SHS	P	2010-12-06	2011-04-21
	UNITED TECHS CORP COM	P	2008-10-13	2011-02-03
	US TSY 2.125% AUG 15 20	P	2011-09-13	2011-11-22
	V F CORPORATION	P	2005-01-04	2011-07-14
	WD 40 COMPANY DELAWARE	P	2005-01-04	2011-07-27
	WPP PLC ADR	P	2008-09-25	2011-01-19
	SECURITY COST ADJUSTMENT	P	2010-01-01	2011-12-31
	3M COMPANY	P	2009-12-11	2011-12-05
	ALLEGHENY TECH INC	P	2011-03-30	2011-10-05
	ALTRIA GROUP INC	P	2009-05-15	2011-08-04
	AMEREN CORP	P	2007-09-14	2011-02-03
	AMGEN INC COM PV 0.0001	P	2009-06-29	2011-02-03
	BAKER HUGHES INC	P	2011-01-28	2011-02-03
	BAXTER INTERNTL INC	P	2010-05-20	2011-03-04
	BNP PARIBAS SPONSORD ADR	P	2007-12-06	2011-10-18
	CANADIAN NATURAL RES LTD	P	2010-10-05	2011-10-07
	CATERPILLAR INC DEL	P	2010-07-27	2011-05-16
	CENTURYLINK INC SHS	P	2009-02-27	2011-02-01
	CHEVRON CORP	P	2005-11-15	2011-04-21
	CISCO SYSTEMS INC COM	P	2010-03-19	2011-02-11
	COCA COLA COM	P	2010-06-03	2011-02-03
	CONOCOPHILLIPS	P	2006-02-28	2011-01-25
	CUMMINS INC COM	P	2009-07-22	2011-05-12
	DANONE-SPONS ADR	P	2008-10-09	2011-02-03
	DIAMOND OFFSHORE DRLNG	P	2010-05-04	2011-11-30
	E M C CORPORATION MASS	P	2009-04-13	2011-06-10
	EOG RESOURCES INC	P	2010-10-14	2011-05-24
	ERSTE GROUP BK SP ADR	P	2010-10-13	2011-02-03
	FEDERATED INVESTRS B	P	2009-05-08	2011-02-03
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-11	2011-01-25
	HARSCO CORPORATION	P	2005-01-04	2011-02-03
	IAMGOLD CORP COM	P	2007-04-25	2011-04-21
	INTL BUSINESS MACHINES	P	2009-04-15	2011-02-01
	JUNIPER NETWORKS INC	P	2010-11-11	2011-04-21
	KRAFT FOODS INC VA CL A	P	2007-05-09	2011-11-07
	LUBRIZOL CORP	P	2010-01-19	2011-03-15
	MARATHON PETROLEUM CORP	P	2011-02-03	2011-07-15
	MITSUBISHI CP SPNSRD ADR	P	2008-09-10	2011-02-03
	NETFLIX COM INC	P	2010-08-06	2011-06-07
	NOMURA HLDGS INC ADR	P	2009-12-09	2011-10-19
	PFIZER INC	P	2008-05-10	2011-04-21
	PRECISION CASTPARTS	P	2010-07-27	2011-02-03
	PT INDOSAT TBK ADR	P	2010-06-24	2011-05-10
	REYNOLDS AMERICAN INC	P	2005-01-04	2011-04-21
	ROCKWELL AUTOMATION INC	P	2011-04-15	2011-08-23
	ROYAL DUTCH SHELL PLC	P	2007-10-02	2011-02-01
	SANDISK CORP INC	P	2010-12-06	2011-06-23
	SIEMENS AG ADR	P	2008-09-23	2011-02-03
	STARBUCKS CORP	P	2010-05-07	2011-02-03
	SUMITOMO MITSUI-UNSPONS	P	2009-01-14	2011-08-31
	TARGET CORP COM	P	2010-05-24	2011-03-07
	TOKIO MARINE HOLDINGS	P	2009-07-13	2011-02-03
	UNITED TECHS CORP COM	P	2008-10-13	2011-06-13
	US TSY 2.375% JUL 31 20	P	2010-08-17	2011-02-04
	V F CORPORATION	P	2005-01-04	2011-04-21
	WD 40 COMPANY DELAWARE	P	2005-01-04	2011-07-26
	XEROX CORP	P	2008-06-30	2011-02-03
	3M COMPANY	P	2009-12-11	2011-12-02
	ALLEGHENY TECH INC	P	2011-03-30	2011-10-04
	ALTRIA GROUP INC	P	2009-05-15	2011-08-05
	AMERICAN FINL GRP HLDGS	P	2006-08-23	2011-10-27
	AMGEN INC COM PV 0.0001	P	2009-06-29	2011-04-18
	BAKER HUGHES INC	P	2011-01-28	2011-04-21
	BAXTER INTERNTL INC	P	2010-05-20	2011-03-08
	BNP PARIBAS SPONSORD ADR	P	2007-05-06	2011-10-18
	CANADIAN NATURAL RES LTD	P	2009-04-24	2011-10-06
	CELGENE CORP COM	P	2010-11-03	2011-02-10
	CHECK POINT SOFTWRE TECH	P	2011-03-31	2011-08-09
	CHEVRON CORP	P	2005-11-15	2011-02-03
	CITRIX SYSTEMS INC COM	P	2010-09-14	2011-06-17
	COCA COLA COM	P	2010-06-03	2011-03-30
	CORNING INC	P	2010-06-11	2011-05-18
	CUMMINS INC COM	P	2009-07-22	2011-05-16
	DASSAULT SYS SA SPN ADR	P	2010-07-20	2011-02-03
	DIAMOND OFFSHORE DRLNG	P	2010-04-14	2011-11-22
	EAST JAPAN RY CO ADR	P	2009-01-16	2011-02-03
	EOG RESOURCES INC	P	2010-10-14	2011-04-21
	ERSTE GROUP BK SP ADR	P	2010-10-13	2011-11-23
	FIXED INCOME SHRS SER C	P	2005-01-06	2011-11-22
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-08	2011-01-25
	HDFC BANK LTD ADR	P	2009-04-24	2011-11-22
	ICICI BANK LTD SPD ADR	P	2009-12-22	2011-02-03
	INTL PAPER CO	P	2011-03-16	2011-04-21
	KBR INC	P	2009-06-16	2011-01-25
	KRAFT FOODS INC VA CL A	P	2007-05-09	2011-11-04
	LUBRIZOL CORP	P	2005-01-04	2011-02-03
	MARATHON PETROLEUM CORP	P	2009-04-24	2011-07-15
	MITSUBISHI CP SPNSRD ADR	P	2008-09-08	2011-02-03
	NETFLIX COM INC	P	2010-08-06	2011-09-29
	NOMURA HLDGS INC ADR	P	2009-12-09	2011-10-18
	PFIZER INC	P	2008-05-08	2011-02-01
	PRECISION CASTPARTS	P	2010-07-27	2011-04-21
	PUBLICIS GROUPE SPON ADR	P	2011-01-20	2011-02-03
	REYNOLDS AMERICAN INC	P	2005-01-04	2011-02-01
	ROCKWELL AUTOMATION INC	P	2011-02-16	2011-08-23
	ROYAL DUTCH SHELL PLC	P	2007-10-02	2011-02-03
	SANDISK CORP INC	P	2010-12-06	2011-04-21
	SINA CORPORATION	P	2011-01-18	2011-09-30
	STARBUCKS CORP	P	2010-05-07	2011-05-18
	SUMITOMO MITSUI-UNSPONS	P	2008-09-25	2011-02-03
	TARGET CORP COM	P	2010-01-22	2011-03-07
	TOTAL S.A. SP ADR	P	2009-04-24	2011-10-27
	UNITED TECHS CORP COM	P	2008-10-13	2011-03-30
	US TSY 2.375% JUL 31 20	P	2010-08-13	2011-02-04
	VERIZON COMMUNICATNS COM	P	2010-04-14	2011-05-05
	WEIS MARKETS INC	P	2008-05-13	2011-08-10
	ROYAL DUTCH SHELL - CASH IN LIEU	P	2011-04-01	2011-04-01
	ADOBE SYS DEL PV 0.001	P	2010-11-12	2011-04-26
	ALLEGHENY TECH INC	P	2010-11-12	2011-06-23
	ALTRIA GROUP INC	P	2009-05-15	2011-08-11
	AMERICAN FINL GRP HLDGS	P	2006-08-22	2011-04-21
	AMGEN INC COM PV 0.0001	P	2009-06-29	2011-04-15
	BAKER HUGHES INC	P	2011-01-28	2011-09-29
	BAXTER INTERNTL INC	P	2010-05-20	2011-03-11
	BNP PARIBAS SPONSORD ADR	P	2007-04-11	2011-02-03
	CANADIAN NATURAL RES LTD	P	2009-04-24	2011-10-07
	CELGENE CORP COM	P	2010-11-03	2011-02-09
	CHECK POINT SOFTWRE TECH	P	2011-03-31	2011-08-08
	CHINA CONSTRUCT UNSPN AD	P	2010-04-16	2011-02-03
	CITRIX SYSTEMS INC COM	P	2010-09-14	2011-10-27
	COCA COLA COM	P	2010-06-03	2011-04-28
	CORNING INC	P	2010-06-11	2011-02-03
	CUMMINS INC COM	P	2009-07-22	2011-05-13
	DEL MONTE FOODS CO	P	2009-06-18	2011-03-09
	DIAMOND OFFSHORE DRLNG	P	2010-04-14	2011-11-23
	EDISON INTL CALIF	P	2009-03-11	2011-02-03
	EQUITY ONE	P	2009-04-24	2011-12-20
	ERSTE GROUP BK SP ADR	P	2010-10-13	2011-04-21
	FIXED INCOME SHRS SER M	P	2005-01-06	2011-11-22
	FRONTLINE LTD	P	2011-01-26	2011-03-09
	HDFC BANK LTD ADR	P	2008-11-26	2011-02-03
	ICICI BANK LTD SPD ADR	P	2009-12-22	2011-11-22
	JABIL CIRCUIT INC	P	2008-11-05	2011-01-25
	KBR INC	P	2009-06-16	2011-04-21
	KRAFT FOODS INC VA CL A	P	2007-05-01	2011-02-03
	LUBRIZOL CORP	P	2005-01-04	2011-03-15
	MARATHON PETROLEUM CORP	P	2009-04-24	2011-07-14
	MITSUBISHI UFJ FINL GRP	P	2011-06-03	2011-08-31
	NETFLIX COM INC	P	2010-08-06	2011-02-14
	ORACLE CORP 0.01 DEL	P	2008-04-01	2011-05-23
	PFIZER INC	P	2008-05-08	2011-04-21
	PROCTER & GAMBLE CO	P	2010-05-24	2011-12-05
	R R DONNELLEY SONS	P	2006-05-19	2011-04-21
	REYNOLDS AMERICAN INC	P	2005-01-04	2011-02-03
	ROCKWELL AUTOMATION INC	P	2011-02-15	2011-08-23
	ROYAL KPN N V SP ADR	P	2009-05-05	2011-02-03
	SANOFI ADR	P	2010-01-14	2011-12-08
	SINA CORPORATION	P	2011-01-14	2011-09-30
	STARBUCKS CORP	P	2010-05-07	2011-04-21
	SUMITOMO MITSUI-UNSPONS	P	2008-09-25	2011-08-30
	TARGET CORP COM	P	2009-10-14	2011-02-03
	TOTAL S.A. SP ADR	P	2009-04-24	2011-02-01
	UNITEDHEALTH GROUP INC	P	2010-06-09	2011-05-19
	US TSY 2.375% OCT 31 20	P	2010-08-23	2011-02-11
	VERIZON COMMUNICATNS COM	P	2009-04-24	2011-05-05
	WEIS MARKETS INC	P	2008-05-13	2011-04-21
	FNMA PAE0392 50% 2039 - PRIN PYMT	P	2011-05-25	2011-05-25
	ADOBE SYS DEL PV 0.001	P	2010-11-11	2011-04-26
	ALLEGHENY TECH INC	P	2010-11-12	2011-10-04
	ALTRIA GROUP INC	P	2009-03-11	2011-04-21
	AMERICAN FINL GRP HLDGS	P	2006-08-22	2011-02-03
	ANNALY CAP MGMT INC	P	2009-03-24	2011-09-28
	BANCO SANTNDER BRZL SA	P	2010-02-11	2011-11-22
	BAXTER INTERNTL INC	P	2010-05-20	2011-03-03
	BNP PARIBAS SPONSORD ADR	P	2007-04-11	2011-10-18
	CANADIAN NATURAL RES LTD	P	2007-04-25	2011-10-06
	CELGENE CORP COM	P	2010-11-02	2011-02-09
	CHECK POINT SOFTWRE TECH	P	2011-03-30	2011-08-08
	CHINA CONSTRUCT UNSPN AD	P	2010-04-16	2011-04-21
	CITRIX SYSTEMS INC COM	P	2010-09-13	2011-05-18
	COGNIZANT TECH SOLUTNS A	P	2011-04-27	2011-08-09
	CORNING INC	P	2010-06-11	2011-04-21
	CUMMINS INC COM	P	2009-04-30	2011-04-21
	DEL MONTE FOODS CO	P	2009-06-17	2011-01-25
	DIAMOND OFFSHORE DRLNG	P	2010-04-14	2011-11-21
	EDISON INTL CALIF	P	2009-03-11	2011-04-21
	EQUITY ONE	P	2005-10-07	2011-12-20
	ESPRIT HOLDNG LTD SP ADR	P	2010-05-07	2011-04-11
	FNMA P190391 06%2038	P	2008-10-24	2011-02-11
	FRONTLINE LTD	P	2011-01-25	2011-03-09
	HEALTHCARE REALTY TR	P	2005-01-04	2011-04-21
	ILLUMINA INC COM	P	2011-03-30	2011-04-21
	JABIL CIRCUIT INC	P	2008-11-05	2011-02-03
	KBR INC	P	2009-06-16	2011-02-03
	KRAFT FOODS INC VA CL A	P	2007-05-01	2011-11-04
	LVMH MOET HENNESSY ADR	P	2009-01-16	2011-12-08
	MARATHON PETROLEUM CORP	P	2008-05-08	2011-07-14
	MITSUBISHI UFJ FINL GRP	P	2011-06-02	2011-08-30
	NEW YORK CMNTY BANCORP	P	2009-04-28	2011-07-01
	ORACLE CORP 0.01 DEL	P	2007-10-19	2011-05-18
	PFIZER INC	P	2008-05-08	2011-02-01
	PROCTER & GAMBLE CO	P	2010-05-04	2011-12-05
	RADIOSHACK CORP	P	2011-02-03	2011-06-06
	REYNOLDS AMERICAN INC	P	2005-01-04	2011-11-28
	ROCKWELL AUTOMATION INC	P	2011-02-14	2011-06-16
	SALESFORCE COM INC	P	2010-11-09	2011-07-29
	SANOFI ADR	P	2010-01-14	2011-09-20
	SINA CORPORATION	P	2011-01-14	2011-09-29
	STARWOOD HOTELS AND	P	2011-04-15	2011-05-18
	SWISS REINS SPNSD ADR	P	2010-10-12	2011-03-08
	TARGET CORP COM	P	2009-10-14	2011-03-07
	TOTAL S.A. SP ADR	P	2009-04-15	2011-02-01
	UNITEDHEALTH GROUP INC	P	2010-06-09	2011-11-07
	US TSY 2.375% OCT 31 20	P	2010-04-15	2011-02-11
	VERIZON COMMUNICATNS COM	P	2009-03-02	2011-05-05
	WEIS MARKETS INC	P	2005-01-04	2011-02-03
	FNMA PAH3401 50% 2041 - PRIN PYMT	P	2011-03-25	2011-03-25
	ADOBE SYS DEL PV 0.001	P	2009-07-22	2011-04-26
	ALLEGHENY TECH INC	P	2010-11-12	2011-09-22
	ALTRIA GROUP INC	P	2009-03-11	2011-08-04
	AMERICAN FINL GRP HLDGS	P	2006-08-21	2011-02-03
	ANNALY CAP MGMT INC	P	2009-03-24	2011-09-26
	BANCO SANTNDER BRZL SA	P	2010-01-04	2011-02-03
	BAXTER INTERNTL INC	P	2010-05-19	2011-02-03
	BNP PARIBAS SPONSORD ADR	P	2006-12-17	2011-04-21
	CANADIAN NATURAL RES LTD	P	2006-10-13	2011-10-06
	CELGENE CORP COM	P	2010-11-01	2011-02-03
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-06-22
	CHINA PETE CHEM SPN ADR	P	2010-12-14	2011-06-22
	CITRIX SYSTEMS INC COM	P	2010-09-13	2011-02-03
	COGNIZANT TECH SOLUTNS A	P	2011-04-26	2011-08-02
	CORNING INC	P	2010-06-11	2011-05-19
	CUMMINS INC COM	P	2009-04-30	2011-02-01
	DEL MONTE FOODS CO	P	2009-06-17	2011-03-09
	DIAMOND OFFSHORE DRLNG	P	2009-08-11	2011-02-03
	EDP ENERGIAS DE PORTUGAL	P	2010-10-14	2011-12-21
	EQUITY ONE	P	2005-10-07	2011-12-19
	ESPRIT HOLDNG LTD SP ADR	P	2010-02-12	2011-04-11
	FNMA P889579 06%2038	P	2008-10-14	2011-02-11
	FRONTLINE LTD	P	2010-03-17	2011-03-09
	HEINEKEN NV ADR	P	2008-09-17	2011-02-03
	ILLUMINA INC COM	P	2011-03-30	2011-10-04
	JABIL CIRCUIT INC	P	2008-11-05	2011-01-26
	KDDI CORP SHS	P	2010-04-23	2011-02-03
	KRAFT FOODS INC VA CL A	P	2007-05-01	2011-04-21
	LVMH MOET HENNESSY ADR	P	2009-01-16	2011-01-20
	MARATHON PETROLEUM CORP	P	2005-04-25	2011-07-13
	MITSUBISHI UFJ FINL GRP	P	2011-06-02	2011-08-31
	NEW YORK CMNTY BANCORP	P	2009-04-28	2011-06-30
	ORACLE CORP 0.01 DEL	P	2007-10-19	2011-02-01
	PITNEY BOWES INC	P	2010-12-15	2011-02-03
	PROCTER & GAMBLE CO	P	2009-07-17	2011-10-28
	RADIOSHACK CORP	P	2011-02-03	2011-06-07
	RICOH CO LTD NEW ADR	P	2009-12-14	2011-07-13
	ROCKWELL AUTOMATION INC	P	2011-02-14	2011-08-23
	SALESFORCE COM INC	P	2010-07-23	2011-07-28
	SANOFI ADR	P	2009-10-28	2011-09-20
	SINA CORPORATION	P	2011-01-13	2011-09-29
	STARWOOD HOTELS AND	P	2011-04-15	2011-11-23
	SWISS REINS SPNSD ADR	P	2010-10-12	2011-02-28
	TECK RESOURCES LTD CLS B	P	2009-12-09	2011-02-03
	TOTAL S.A. SP ADR	P	2008-08-23	2011-10-27
	UNITEDHEALTH GROUP INC	P	2010-06-09	2011-05-19
	US TSY 2.500% JUN 30 20	P	2010-08-19	2011-02-10
	VERIZON COMMUNICATNS COM	P	2009-02-27	2011-05-03
	WELLS FARGO & CO NEW DEL	P	2010-08-26	2011-02-01
	FNMA PAL0065 50% 2041 - PRIN PYMT	P	2011-04-25	2011-04-25
	ADOBE SYS DEL PV 0.001	P	2009-07-21	2011-04-26
	ALLEGHENY TECH INC	P	2010-10-19	2011-05-19
	AMAZON COM INC COM	P	2010-09-14	2011-10-26
	AMERICAN TOWER CORP CL A	P	2010-06-07	2011-04-11
	ANNALY CAP MGMT INC	P	2008-07-15	2011-02-03
	BANCO SANTNDER BRZL SA	P	2010-01-04	2011-11-22
	BAXTER INTERNTL INC	P	2010-05-19	2011-03-03
	BNP PARIBAS SPONSORD ADR	P	2006-11-22	2011-02-03
	CANADIAN NATURAL RES LTD	P	2006-10-13	2011-08-11
	CELGENE CORP COM	P	2010-11-01	2011-02-09
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-08-05
	CHINA PETE CHEM SPN ADR	P	2010-09-27	2011-06-22
	CITRIX SYSTEMS INC COM	P	2010-09-13	2011-04-21
	COGNIZANT TECH SOLUTNS A	P	2011-04-26	2011-08-09
	COVIDIEN PLC SHS	P	2010-01-22	2011-02-03
	CUMMINS INC COM	P	2009-04-30	2011-02-03
	DEL MONTE FOODS CO	P	2009-06-17	2011-01-26
	DIAMOND OFFSHORE DRLNG	P	2009-08-11	2011-11-21
	EDP ENERGIAS DE PORTUGAL	P	2010-05-28	2011-12-21
	EQUITY ONE	P	2005-10-06	2011-12-19
	EXCO RES INC	P	2010-06-25	2011-02-03
	FREEPRT-MCMRAN CPR & GLD	P	2010-10-01	2011-09-29
	FRONTLINE LTD	P	2010-03-16	2011-03-09
	HENNES AND MAURITZ AB-	P	2011-04-11	2011-04-21
	ILLUMINA INC COM	P	2011-03-30	2011-10-03
	JOHNSON AND JOHNSON COM	P	2009-07-09	2011-04-21
	KEPPEL LTD SPONS ADR	P	2009-04-22	2011-01-31
	LAS VEGAS SANDS CORP	P	2011-08-04	2011-10-03
	LVMH MOET HENNESSY ADR	P	2009-01-16	2011-02-03
	MARATHON PETROLEUM CORP	P	2005-04-25	2011-07-14
	NESTLE S A REP RG SH ADR	P	2008-05-08	2011-02-03
	NEW YORK CMNTY BANCORP	P	2009-01-30	2011-06-21
	ORACLE CORP 0.01 DEL	P	2007-10-19	2011-04-21
	PITNEY BOWES INC	P	2010-12-15	2011-04-21
	PROCTER & GAMBLE CO	P	2009-07-08	2011-09-26
	RADIOSHACK CORP	P	2010-10-21	2011-06-03
	RICOH CO LTD NEW ADR	P	2009-04-24	2011-07-13
	ROCKWELL AUTOMATION INC	P	2011-02-14	2011-06-15
	SALESFORCE COM INC	P	2010-07-23	2011-07-29
	SANOFI AVENTIS SPON ADR	P	2009-10-28	2011-02-03
	SINA CORPORATION	P	2011-01-13	2011-07-12
	STARWOOD HOTELS AND	P	2011-04-15	2011-11-23
	SWISS REINS SPNSD ADR	P	2010-04-16	2011-02-03
	TELECOM ITALIA S P A NEW	P	2010-08-26	2011-02-03
	TOTAL S.A. SP ADR	P	2008-08-21	2011-02-01
	UNITEDHEALTH GROUP INC	P	2010-06-09	2011-05-18
	US TSY 4.000% FEB 15 20	P	2010-04-15	2011-02-01
	VERIZON COMMUNICATNS COM	P	2009-02-27	2011-05-05
	WOLVERINE WORLD WIDE	P	2008-10-09	2011-04-21
	FHLMC GO 3050 5% 2037 - PRIN PYMT	P	2011-11-15	2011-11-15
	ADOBE SYS DEL PV 0.001	P	2009-05-01	2011-04-25
	ALLEGHENY TECH INC	P	2010-10-19	2011-06-23
	AMAZON COM INC COM	P	2008-12-04	2011-07-27
	AMERICAN TOWER CORP CL A	P	2010-06-04	2011-04-11
	ANNALY CAP MGMT INC	P	2008-07-15	2011-09-26
	BANCO SANTNDER BRZL SA	P	2010-01-04	2011-04-21
	BAXTER INTERNTL INC	P	2010-05-19	2011-03-02
	BOEING COMPANY	P	2010-06-11	2011-04-21
	CANADIAN NATURAL RES LTD	P	2006-09-26	2011-02-01
	CENTURYLINK INC SHS	P	2010-05-24	2011-09-27
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-02-03
	CHINA PETE CHEM SPN ADR	P	2010-09-27	2011-06-21
	CITRIX SYSTEMS INC COM	P	2010-09-13	2011-06-17
	COGNIZANT TECH SOLUTNS A	P	2011-04-25	2011-06-14
	COVIDIEN PLC SHS NEW	P	2010-01-22	2011-04-21
	CUMMINS INC COM	P	2009-04-30	2011-05-12
	DENSO CP UNSPONSORED ADR	P	2010-10-14	2011-02-03
	DIAMOND OFFSHORE DRLNG	P	2009-08-11	2011-04-21
	EDP ENERGIAS DE PORTUGAL	P	2010-05-12	2011-02-03
	EQUITY ONE	P	2005-10-06	2011-12-09
	EXCO RES INC	P	2010-06-25	2011-04-21
	FREEPRT-MCMRAN CPR & GLD	P	2010-05-04	2011-05-23
	FRONTLINE LTD	P	2010-03-10	2011-03-09
	HEWLETT PACKARD CO DEL	P	2011-02-09	2011-06-23
	ING GP NV SPSD ADR	P	2009-12-16	2011-11-22
	JOHNSON AND JOHNSON COM	P	2009-07-09	2011-12-02
	KEPPEL LTD SPONS ADR	P	2009-04-22	2011-04-21
	LAS VEGAS SANDS CORP	P	2011-08-04	2011-10-03
	LVMH MOET HENNESSY ADR	P	2009-01-16	2011-12-13
	MCDONALDS CORP COM	P	2010-06-08	2011-01-11
	NETAPP INC	P	2010-09-30	2011-02-03
	NEW YORK CMNTY BANCORP	P	2009-01-30	2011-06-30
	ORACLE CORP 0.01 DEL	P	2007-10-19	2011-05-23
	PNC FINCL SERVICES GROUP	P	2010-11-10	2011-02-03
	PROCTER & GAMBLE CO	P	2009-07-08	2011-10-28
	RADIOSHACK CORP	P	2010-10-21	2011-06-06
	RICOH CO LTD NEW ADR	P	2009-04-24	2011-07-12
	ROCKWELL AUTOMATION INC	P	2011-02-11	2011-06-15
	SALESFORCE COM INC	P	2010-07-23	2011-07-27
	SANOFI AVENTIS SPON ADR	P	2009-10-28	2011-04-21
	SINA CORPORATION	P	2011-01-13	2011-08-03
	STRYKER CORP	P	2011-05-16	2011-08-19
	SWISS REINS SPNSD ADR	P	2010-04-16	2011-02-28
	TELEFLEX INC	P	2009-01-30	2011-04-21
	TOTAL S.A. SP ADR	P	2008-08-21	2011-02-01
	UNITEDHEALTH GROUP INC	P	2010-01-21	2011-02-03
	US TSY 4.000% FEB 15 20	P	2009-09-28	2011-02-01
	VERIZON COMMUNICATNS COM	P	2008-10-27	2011-02-01
	WOLVERINE WORLD WIDE	P	2008-10-01	2011-02-03
	FHLMC GO3432 5% 2037 - PRIN PYMT	P	2011-02-15	2011-02-15
	ADOBE SYS DEL PV 0.001	P	2009-05-01	2011-02-03
	ALLEGHENY TECH INC	P	2010-10-19	2011-05-18
	AMAZON COM INC COM	P	2008-12-04	2011-05-17
	AMERICAN TOWER CORP CL A	P	2010-05-24	2011-04-08
	ANNALY CAP MGMT INC	P	2008-07-15	2011-08-10
	BARCLAYS PLC ADR	P	2010-05-20	2011-02-03
	BAYERISCHE MOTORENWERKE	P	2010-06-03	2011-02-03
	BOEING COMPANY	P	2010-06-11	2011-09-22
	CANADIAN NATURAL RES LTD	P	2006-09-26	2011-08-11
	CENTURYLINK INC SHS	P	2009-04-27	2011-09-27
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-05-18
	CHINA PETE CHEM SPN ADR	P	2010-09-24	2011-02-03
	CME GROUP INC	P	2010-12-17	2011-10-27
	COGNIZANT TECH SOLUTNS A	P	2011-04-25	2011-06-15
	CREDIT SUISSE GP SP ADR	P	2010-02-12	2011-02-03
	CURTISS WRIGHT	P	2008-11-20	2011-02-03
	DENSO CP UNSPONSORED ADR	P	2010-10-14	2011-04-21
	DIAMOND OFFSHORE DRLNG	P	2009-07-28	2011-01-27
	EDP ENERGIAS DE PORTUGAL	P	2010-05-12	2011-12-21
	EQUITY ONE	P	2005-10-05	2011-12-09
	F5 NETWORKS INC COM	P	2010-09-30	2011-02-03
	FREEPRT-MCMRAN CPR & GLD	P	2010-05-04	2011-09-22
	FRONTLINE LTD	P	2010-03-10	2011-03-08
	HONDA MOTOR ADR NEW	P	2011-01-31	2011-02-03
	ING GP NV SPSD ADR	P	2009-09-04	2011-11-22
	JOHNSON AND JOHNSON COM	P	2009-07-09	2011-11-04
	KEPPEL LTD SPONS ADR	P	2009-04-22	2011-02-03
	LAS VEGAS SANDS CORP	P	2011-08-04	2011-10-03
	MAN AG SHS	P	2010-04-20	2011-08-12
	MCDONALDS CORP COM	P	2010-06-08	2011-01-13
	NETAPP INC	P	2010-09-30	2011-04-05
	NEW YORK CMNTY BANCORP	P	2009-01-30	2011-06-22
	OWENS &MINOR INC NEW COM	P	2005-01-04	2011-04-21
	POTASH CORP SASKATCHEWAN	P	2011-03-30	2011-08-22
	PROCTER & GAMBLE CO	P	2009-07-08	2011-09-27
	RADIOSHACK CORP	P	2010-10-20	2011-04-21
	RICOH CO LTD NEW ADR	P	2009-03-24	2011-07-12
	ROCKWELL COLLINS INC	P	2011-01-13	2011-08-10
	SALESFORCE COM INC	P	2010-05-21	2011-07-27
	SCHLUMBERGER LTD	P	2010-02-25	2011-05-12
	SINA CORPORATION	P	2011-01-13	2011-08-04
	STRYKER CORP	P	2011-05-13	2011-08-18
	SWISS REINS SPNSD ADR	P	2010-04-16	2011-02-22
	TELEFLEX INC	P	2009-01-30	2011-11-28
	TRAVELERS COS INC	P	2005-01-04	2011-02-03
	UNITEDHEALTH GROUP INC	P	2010-01-21	2011-05-18
	US TSY 4.000% FEB 15 20	P	2009-09-08	2011-02-01
	VERIZON COMMUNICATNS COM	P	2008-10-27	2011-05-03
	WOLVERINE WORLD WIDE	P	2008-10-01	2011-04-21
	FNMA P735580 5% 2035 - PRIN PYMT	P	2011-02-25	2011-02-25
	ADOBE SYS DEL PV 0.001	P	2009-05-01	2011-04-21
	ALLEGHENY TECH INC	P	2010-10-18	2011-02-03
	AMAZON COM INC COM	P	2008-12-04	2011-02-01
	AMERICAN TOWER CORP CL A	P	2010-04-29	2011-04-07
	APPLE INC	P	2008-10-22	2011-04-21
	BARNES GROUP INC DE .01	P	2007-12-31	2011-08-10
	BAYERISCHE MOTORENWERKE	P	2010-06-03	2011-04-21
	BOEING COMPANY	P	2010-06-11	2011-06-23
	CANADIAN NATURAL RES LTD	P	2006-09-26	2011-04-21
	CENTURYLINK INC SHS	P	2009-04-27	2011-09-20
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-06-23
	CHINA UNICOM HONG KONG	P	2009-04-24	2011-09-20
	CME GROUP INC	P	2010-12-17	2011-10-26
	COLGATE PALMOLIVE	P	2010-07-13	2011-03-17
	CUMMINS INC COM	P	2010-05-24	2011-08-10
	CURTISS WRIGHT	P	2008-11-19	2011-02-03
	DEUTSCHE BOERSE AG SHS	P	2009-09-04	2011-04-21
	DIAMOND OFFSHORE DRLNG	P	2009-07-28	2011-01-31
	EDP ENERGIAS DE PORTUGAL	P	2010-05-12	2011-11-09
	EQUITY ONE	P	2005-10-04	2011-12-08
	F5 NETWORKS INC COM	P	2010-09-30	2011-03-22
	FREEPRT-MCMRAN CPR & GLD	P	2010-05-04	2011-06-23
	FRONTLINE LTD	P	2010-03-09	2011-02-03
	HSBC HLDG PLC SP ADR	P	2009-04-09	2011-02-03
	ING GP NV SPSD ADR	P	2009-08-18	2011-04-21
	JPMORGAN CHASE & CO	P	2010-04-15	2011-06-23
	KIMBERLY CLARK	P	2010-05-10	2011-02-03
	LUBRIZOL CORP	P	2010-04-14	2011-06-23
	MAN AG SHS	P	2010-03-29	2011-08-12
	MCDONALDS CORP COM	P	2010-06-08	2011-01-12
	NETAPP INC	P	2010-09-30	2011-04-04
	NEW YORK CMNTY BANCORP	P	2009-01-29	2011-06-20
	PEPSICO INC	P	2011-03-02	2011-04-21
	POTASH CORP SASKATCHEWAN	P	2011-02-03	2011-08-22
	PROCTER & GAMBLE CO	P	2009-07-07	2011-02-03
	RADIOSHACK CORP	P	2010-10-20	2011-06-03
	RICOH CO LTD NEW ADR	P	2009-03-24	2011-04-21
	ROCKWELL COLLINS INC	P	2011-01-13	2011-08-11
	SALESFORCE COM INC	P	2010-05-21	2011-02-03
	SCHLUMBERGER LTD	P	2010-01-29	2011-05-12
	SINA CORPORATION	P	2011-01-13	2011-07-19
	STRYKER CORP	P	2011-05-13	2011-08-19
	SYMRISE AG ADR	P	2009-09-09	2011-02-03
	TESCO PLC SPNRD ADR	P	2008-04-02	2011-02-03
	TRAVELERS COS INC	P	2005-01-04	2011-04-21
	UNITEDHEALTH GROUP INC	P	2010-01-21	2011-04-21
	V F CORPORATION	P	2009-08-11	2011-07-21
	VISA INC CL A SHRS	P	2010-02-05	2011-01-13
	WORLD FUEL SERVICES CRP	P	2008-05-08	2011-02-03
	FNMA P889579 6% 2038 - PRIN PYMT	P	2011-02-25	2011-02-25
	ADOBE SYS DEL PV 0.001	P	2009-05-01	2011-04-26
	ALLERGAN INC	P	2009-11-04	2011-05-18
	AMAZON COM INC COM	P	2008-12-04	2011-10-26
	AMERICAN TOWER CORP CL A	P	2010-04-29	2011-04-08
	APPLE INC	P	2008-03-24	2011-02-01
	BARNES GROUP INC DE .01	P	2007-12-28	2011-04-21
	BG GROUP PLC SPON ADR	P	2010-02-12	2011-02-03
	BP PLC SPON ADR	P	2010-07-21	2011-02-03
	CATERPILLAR INC DEL	P	2010-07-28	2011-05-16
	CENTURYLINK INC SHS	P	2009-03-05	2011-09-20
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-05-19
	CHINA UNICOM HONG KONG	P	2008-10-29	2011-02-03
	CME GROUP INC	P	2010-12-02	2011-10-25
	COLGATE PALMOLIVE	P	2010-07-13	2011-03-18
	CUMMINS INC COM	P	2010-04-14	2011-08-10
	DANAHER CORP DEL COM	P	2009-08-11	2011-01-31
	DEVON ENERGY CORP NEW	P	2011-03-10	2011-06-24
	DIAMOND OFFSHORE DRLNG	P	2009-07-27	2011-01-27
	ENERGEN CRP COM PV 1CENT	P	2005-01-04	2011-02-01
	EQUITY ONE	P	2005-10-04	2011-02-03
	FEDERAL NATL MTG ASSOC	P	2011-01-11	2011-11-23
	FREEPRT-MCMRAN CPR & GLD	P	2010-05-04	2011-05-16
	FRONTLINE LTD	P	2010-03-09	2011-03-07
	HUNTINGTON INGALLS INDS	P	2009-10-28	2011-05-09
	ING GP NV SPSD ADR	P	2009-08-18	2011-11-22
	JPMORGAN CHASE & CO	P	2009-06-10	2011-06-23
	KIMBERLY CLARK	P	2010-05-10	2011-12-05
	LUBRIZOL CORP	P	2010-01-20	2011-06-23
	MAN AG SHS	P	2010-03-29	2011-06-22
	MEAD JOHNSON NUTRTION CO	P	2010-05-21	2011-02-03
	NETFLIX COM INC	P	2010-12-09	2011-09-29
	NEW YORK CMNTY BANCORP	P	2009-01-29	2011-06-21
	PEPSICO INC	P	2011-03-02	2011-12-01
	POTASH CORP SASKATCHEWAN	P	2010-12-16	2011-08-19
	PROCTER & GAMBLE CO	P	2009-07-07	2011-03-30
	RAYTHEON CO DELAWARE NEW	P	2011-05-23	2011-12-05
	RICOH CO LTD NEW ADR	P	2009-01-16	2011-02-03
	ROCKWELL COLLINS INC	P	2011-01-12	2011-08-10
	SALESFORCE COM INC	P	2010-05-21	2011-05-23
	SCHLUMBERGER LTD	P	2010-01-29	2011-02-03
	SMITH-NPHW PLC SPADR NEW	P	2010-07-09	2011-02-22
	STRYKER CORP	P	2011-05-12	2011-08-11
	TAIWAN S MANUFCTRING ADR	P	2009-04-24	2011-11-30
	TESCO PLC SPNRD ADR	P	2008-04-02	2011-12-13
	U.S. TRSRY INFLATION BON	P	2010-09-20	2011-11-22
	UNIVERSAL CORP VA	P	2005-01-04	2011-04-21
	V F CORPORATION	P	2008-05-08	2011-07-20
	VODAFONE GROP PLC SP ADR	P	2008-05-08	2011-02-03
	WORLD FUEL SERVICES CRP	P	2008-05-08	2011-01-25
	FNMA P889572 50% 2038 - PRIN PYMT	P	2011-03-25	2011-03-25
	AEON COMPANY LTD ADR	P	2011-01-21	2011-02-03
	ALLERGAN INC	P	2009-11-04	2011-02-03
	AMAZON COM INC COM	P	2008-12-04	2011-04-21
	AMERICAN TOWER CORP CL A	P	2010-04-13	2011-03-30
	AT& T INC	P	2005-01-21	2011-02-03
	BARNES GROUP INC DE .01	P	2007-12-28	2011-08-10
	BG GROUP PLC SPON ADR	P	2010-02-12	2011-04-08
	BP PLC SPON ADR	P	2010-07-21	2011-04-21
	CATERPILLAR INC DEL	P	2010-07-28	2011-08-15
	CENTURYLINK INC SHS	P	2009-03-05	2011-02-01
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-08-08
	CHINA UNICOM HONG KONG	P	2008-10-29	2011-09-20
	CME GROUP INC	P	2010-12-01	2011-02-03
	COLGATE PALMOLIVE	P	2010-01-22	2011-02-03
	CUMMINS INC COM	P	2010-04-14	2011-08-09
	DANAHER CORP DEL COM	P	2009-04-24	2011-01-31
	DEVON ENERGY CORP NEW	P	2011-03-08	2011-06-24
	DIAMOND OFFSHORE DRLNG	P	2009-04-24	2011-01-27
	ENERGEN CRP COM PV 1CENT	P	2005-01-04	2011-04-21
	EQUITY ONE	P	2005-10-04	2011-04-21
	FEDERATED INVESTRS B	P	2010-05-24	2011-07-21
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-13	2011-05-16
	FRONTLINE LTD	P	2010-03-09	2011-03-07
	HUNTINGTON INGALLS INDS	P	2009-10-27	2011-05-06
	ING GP NV SPSD ADR	P	2009-08-18	2011-02-03
	JPMORGAN CHASE & CO	P	2009-04-24	2011-06-23
	KINGFISHER PLC SP ADR	P	2011-01-20	2011-02-03
	LUBRIZOL CORP	P	2010-01-20	2011-03-16
	MAN AG SHS	P	2010-03-26	2011-02-03
	MEDTRONIC INC COM	P	2009-02-23	2011-04-21
	NETFLIX COM INC	P	2010-08-06	2011-07-05
	NEW YORK CMNTY BANCORP	P	2009-01-23	2011-02-03
	PETRLEO BRAS VTG SPD ADR	P	2011-02-22	2011-08-23
	POTASH CORP SASKATCHEWAN	P	2010-12-16	2011-08-22
	PROSPERITY BANCSHARES	P	2010-12-31	2011-02-03
	RAYTHEON CO DELAWARE NEW	P	2011-05-20	2011-12-02
	ROCHE HLDG LTD SPN ADR	P	2008-05-08	2011-04-21
	ROCKWELL COLLINS INC	P	2010-05-24	2011-08-10
	SALESFORCE COM INC	P	2010-05-21	2011-07-21
	SCHLUMBERGER LTD	P	2010-01-29	2011-03-10
	SMITH-NPHW PLC SPADR NEW	P	2010-07-08	2011-02-03
	STRYKER CORP	P	2011-05-12	2011-08-18
	TAIWAN S MANUFCTRING ADR	P	2008-12-18	2011-02-03
	TEXAS INSTRUMENTS	P	2010-10-04	2011-02-03
	U.S. TRSY INFLATION BOND	P	2010-09-20	2011-11-22
	UNIVERSAL CORP VA	P	2005-01-04	2011-11-28
	V F CORPORATION	P	2008-05-08	2011-07-15
	VODAFONE GROP PLC SP ADR	P	2008-02-11	2011-02-03
	WORLD FUEL SERVICES CRP	P	2008-05-08	2011-01-26
	FNMA P190391 6% 2038 - PRIN PYMT	P	2011-02-25	2011-02-25
	AIR LIQUIDE ADR	P	2008-09-17	2011-02-03
	ALLERGAN INC	P	2009-11-04	2011-04-21
	AMAZON COM INC COM	P	2008-12-04	2011-07-13
	AMERICAN TOWER CORP CL A	P	2010-04-13	2011-04-07
	AT& T INC	P	2005-01-21	2011-04-21
	BARNES GROUP INC DE .01	P	2007-12-28	2011-02-03
	BHP BILLITON PLC SP ADR	P	2009-04-24	2011-04-12
	BRINKS CO	P	2009-08-19	2011-04-21
	CATERPILLAR INC DEL	P	2010-07-28	2011-08-12
	CENTURYLINK INC SHS	P	2009-03-05	2011-08-30
	CHECK POINT SOFTWRE TECH	P	2010-09-30	2011-04-21
	CHINA UNICOM HONG KONG	P	2008-10-29	2011-04-21
	CME GROUP INC	P	2010-12-01	2011-10-25
	COLGATE PALMOLIVE	P	2010-01-22	2011-03-17
	CUMMINS INC COM	P	2010-03-01	2011-05-17
	DANAHER CORP DEL COM	P	2009-04-24	2011-01-28
	DEVON ENERGY CORP NEW	P	2011-03-07	2011-06-23
	E M C CORPORATION MASS	P	2009-04-24	2011-06-10
	ENNIS INC	P	2007-04-26	2011-02-03
	EQUITY ONE	P	2005-10-04	2011-12-09
	FEDERATED INVESTRS B	P	2009-05-11	2011-07-19
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-11	2011-05-12
	GENERAL ELECTRIC	P	2010-07-29	2011-02-01
	HUTCHISN WHAMPOA ADR	P	2009-08-19	2011-01-31
	ING GP NV SPSD ADR	P	2008-09-04	2011-02-03
	JPMORGAN CHASE & CO	P	2009-03-24	2011-02-03
	KRAFT FOODS INC VA CL A	P	2008-05-08	2011-11-08
	LUBRIZOL CORP	P	2010-01-20	2011-06-22
	MAN AG SHS	P	2010-03-26	2011-06-22
	METLIFE INC COM	P	2009-05-04	2011-02-03
	NETFLIX COM INC	P	2010-08-06	2011-09-15
	NEW YORK CMNTY BANCORP	P	2009-01-23	2011-06-20
	PFIZER INC	P	2010-03-24	2011-05-03
	POTASH CORP SASKATCHEWAN	P	2010-11-04	2011-05-16
	PROSPERITY BANCSHARES	P	2010-12-31	2011-04-21
	RAYTHEON CO DELAWARE NEW	P	2011-05-20	2011-12-05
	ROCHE HLDG LTD SPN ADR	P	2008-05-08	2011-12-08
	ROCKWELL COLLINS INC	P	2010-05-21	2011-08-09
	SALESFORCE COM INC	P	2010-05-21	2011-05-18
	SCHLUMBERGER LTD	P	2010-01-29	2011-04-21
	SMITH-NPHW PLC SPADR NEW	P	2010-07-08	2011-02-22
	SUMITOMO MITSUI-UNSPONS	P	2009-01-14	2011-09-06
	TAIWAN S MANUFCTRING ADR	P	2008-12-18	2011-11-30
	TEXAS INSTRUMENTS	P	2010-10-04	2011-02-10
	U.S. TRSY INFLATION NOTE	P	2010-05-05	2011-04-15
	UNTD OVERSEAS BK SPN ADR	P	2011-08-31	2011-10-21
	V F CORPORATION	P	2006-02-08	2011-07-15
	W & T OFFSHORE INC	P	2011-03-15	2011-04-21
	WORLD FUEL SERVICES CRP	P	2008-05-08	2011-11-28
	FNMA P995672 50% 2039 - PRIN PYMT	P	2011-11-25	2011-11-25
	AIR LIQUIDE ADR	P	2008-09-17	2011-04-21
	ALLERGAN INC	P	2009-11-04	2011-05-19
	AMEREN CORP	P	2007-09-27	2011-11-28
	AMERICAN TOWER CORP CL A	P	2010-04-12	2011-02-01
	ATMOS ENERGY CORP COM	P	2007-12-24	2011-01-25
	BARNES GROUP INC DE .01	P	2007-12-27	2011-02-03
	BHP BILLITON PLC SP ADR	P	2008-09-23	2011-04-12
	BRINKS CO	P	2009-08-18	2011-02-03
	CATERPILLAR INC DEL	P	2010-07-27	2011-05-12
	CENTURYLINK INC SHS	P	2009-03-05	2011-08-31
	CHESAPEAKE ENERGY OKLA	P	2009-11-12	2011-02-01
	CISCO SYSTEMS INC COM	P	2010-08-10	2011-02-11
	COACH INC	P	2010-11-01	2011-02-03
	COMPASS MINERALS INTL	P	2009-06-17	2011-02-03
	CUMMINS INC COM	P	2010-03-01	2011-08-09
	DANAHER CORP DEL COM	P	2007-04-25	2011-01-28
	DIAMOND OFFSHORE DRLNG	P	2010-09-10	2011-11-30
	E M C CORPORATION MASS	P	2009-04-13	2011-04-21
	ENNIS INC	P	2007-04-26	2011-04-21
	ERICSSON LM TEL CL B ADR	P	2010-03-26	2011-02-03
	FEDERATED INVESTRS B	P	2009-05-11	2011-07-21
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-11	2011-02-01
	GLAXOSMITHKLINE PLC ADR	P	2007-06-11	2011-04-21
	HUTCHISN WHAMPOA ADR	P	2009-08-19	2011-02-03
	INTEL CORP	P	2009-11-11	2011-02-01
	JPMORGAN CHASE & CO	P	2009-03-24	2011-06-23
	KRAFT FOODS INC VA CL A	P	2007-05-10	2011-11-07
	LUBRIZOL CORP	P	2010-01-20	2011-06-23
	MAN AG SHS	P	2010-03-26	2011-04-21
	MICROSOFT CORP	P	2010-11-26	2011-02-03
	NETFLIX COM INC	P	2010-08-06	2011-02-01
	NEWMARKET CORP	P	2011-03-15	2011-10-27
	PFIZER INC	P	2010-03-24	2011-05-03
	POTASH CORP SASKATCHEWAN	P	2010-11-04	2011-02-01
	PT INDOSAT TBK ADR	P	2010-06-25	2011-05-12
	RAYTHEON CO DELAWARE NEW	P	2011-05-19	2011-12-02
	ROCHE HLDG LTD SPN ADR	P	2008-05-08	2011-02-03
	ROCKWELL COLLINS INC	P	2010-05-21	2011-02-03
	SANDISK CORP INC	P	2010-12-07	2011-06-24
	SCHLUMBERGER LTD	P	2010-01-29	2011-02-22
	SOUTHWESTERN ENERGY CO	P	2009-12-22	2011-02-03
	SUMITOMO MITSUI-UNSPONS	P	2009-01-14	2011-08-30
	TAIWAN S MANUFCTRING ADR	P	2008-12-18	2011-04-21
	TEXAS INSTRUMENTS	P	2010-10-04	2011-02-09
	U.S. TRSY INFLATION NOTE	P	2009-03-26	2011-04-15
	US TSY 0.875% FEB 29 20	P	2010-02-26	2011-11-22
	V F CORPORATION	P	2006-02-08	2011-07-14
	WAL-MART STORES INC	P	2011-06-23	2011-12-05
	WPP PLC ADR	P	2009-04-24	2011-01-20
	FNMA P889579 6% 2038	P	2008-10-14	2011-02-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	812	772	40
b	125	113	12
c	122	119	3
d	351	582	-231
e	154	127	27
	299	258	41
	261	210	51
	84	261	-177
	81	83	-2
	198	138	60
	44	25	19
	130	101	29
	94	118	-24
	58	50	8
	484	245	239
	414	234	180
	186	141	45
	300	345	-45
	127	65	62
	233	300	-67
	13	10	3
	244	261	-17
	110	90	20
	261	220	41
	217	85	132
	595	495	100
	45	29	16
	282	262	20
	269	164	105
	791	417	374
	278	279	-1
	386	235	151
	341	292	49
	613	527	86
	58	47	11
	55	56	-1
	318	345	-27
	112	135	-23
	63	58	5
	256	290	-34
	422	273	149
	185	245	-60
	40	56	-16
	103	105	-2
	431	373	58
	326	197	129
	1,031	1,027	4
	84	54	30
	159	112	47
	64	32	32
	4,048	3,806	242
	1,018	888	130
	76	57	19
	491	342	149
	113	212	-99
	692	476	216
	241	272	-31
	318	251	67
	134	354	-220
	190	192	-2
	109	69	40
	303	169	134
	386	232	154
	130	157	-27
	68	53	15
	502	286	216
	332	176	156
	466	357	109
	178	232	-54
	645	312	333
	212	198	14
	64	205	-141
	374	403	-29
	48	45	3
	287	248	39
	248	92	156
	758	674	84
	115	103	12
	495	458	37
	268	164	104
	430	196	234
	81	94	-13
	297	118	179
	70	83	-13
	409	273	136
	357	328	29
	60	56	4
	45	31	14
	165	274	-109
	93	116	-23
	145	143	2
	111	68	43
	1,009	1,321	-312
	17	24	-7
	309	315	-6
	73	62	11
	328	209	119
	1,019	1,012	7
	456	216	240
	712	449	263
	508	362	146
		811	-811
	244	242	2
	231	471	-240
	596	394	202
	141	260	-119
	55	53	2
	68	68
	215	167	48
	61	166	-105
	658	810	-152
	106	69	37
	86	51	35
	215	116	99
	319	445	-126
	249	211	38
	1,006	913	93
	681	240	441
	24	23	1
	120	155	-35
	529	260	269
	319	297	22
	102	90	12
	133	120	13
	105	90	15
	102	83	19
	62	23	39
	817	490	327
	40	34	6
	105	98	7
	1,338	800	538
	39	31	8
	58	47	11
	531	235	296
	145	294	-149
	39	39
	285	241	44
	60	56	4
	254	136	118
	165	279	-114
	807	901	-94
	342	382	-40
	127	99	28
	225	180	45
	53	73	-20
	257	273	-16
	121	109	12
	580	366	214
	3,885	4,080	-195
	517	270	247
	271	168	103
	207	259	-52
	480	484	-4
	64	135	-71
	545	360	185
	252	217	35
	495	477	18
	75	68	7
	319	251	68
	61	163	-102
	181	148	33
	357	438	-81
	243	256	-13
	96	58	38
	446	398	48
	398	316	82
	1,382	1,245	137
	221	80	141
	157	134	23
	363	559	-196
	98	110	-12
	112	99	13
	78	249	-171
	3,450	3,279	171
	1,049	878	171
	131	75	56
	89	72	17
	239	205	34
	287	170	117
	281	262	19
	223	72	151
	156	100	56
	58	50	8
	334	353	-19
	65	128	-63
	39	40	-1
	150	121	29
	51	51
	418	253	165
	165	271	-106
	355	409	-54
	49	48	1
	70	87	-17
	502	359	143
	92	168	-76
	514	509	5
	553	508	45
	1,013	627	386
	8,742	9,163	-421
	373	279	94
	231	196	35
	55		55
	463	413	50
	180	153	27
	391	274	117
	35	33	2
	1,391	1,326	65
	674	951	-277
	313	251	62
	115	160	-45
	120	99	21
	51	63	-12
	149	153	-4
	70	67	3
	376	332	44
	605	474	131
	134	110	24
	785	280	505
	741	355	386
	59	93	-34
	220	151	69
	419	367	52
	26	23	3
	5,413	5,914	-501
	155	152	3
	289	117	172
	200	252	-52
	256	116	140
	187	94	93
	154	167	-13
	268	72	196
	116	75	41
	36	36
	738	353	385
	1,033	626	407
	137	140	-3
	194	185	9
	57	101	-44
	32	19	13
	386	620	-234
	32	24	8
	140	166	-26
	349	434	-85
	74	51	23
	23	52	-29
	161	154	7
	487	406	81
	252	155	97
	5,112	5,220	-108
	373	290	83
	40	33	7
	619	619
	198	179	19
	546	866	-320
	235	148	87
	200	200
	875	760	115
	129	217	-88
	161	125	36
	41	107	-66
	301	302	-1
	708	881	-173
	498	510	-12
	19	17	2
	326	263	63
	64	82	-18
	41	37	4
	109	34	75
	245	117	128
	183	279	-96
	116	75	41
	50	68	-18
	127	180	-53
	4,048	3,806	242
	181	176	5
	139	237	-98
	140	139	1
	62	27	35
	33	19	14
	1,054	1,005	49
	89	33	56
	116	115	1
	87	92	-5
	521	390	131
	135	85	50
	462	479	-17
	324	309	15
	69	76	-7
	643	311	332
	235	265	-30
	865	686	179
	168	208	-40
	438	521	-83
	286	287	-1
	473	383	90
	411	411
	243	190	53
	544	372	172
	3,067	2,997	70
	186	129	57
	39	38	1
	787	787
	496	470	26
	190	255	-65
	259	164	95
	100	93	7
	139	117	22
	34	42	-8
	193	171	22
	75	109	-34
	512	394	118
	103	124	-21
	107	74	33
	187	191	-4
	323	328	-5
	574	655	-81
	883	805	78
	426	137	289
	893	424	469
	73	87	-14
	322	410	-88
	99	137	-38
	308	514	-206
	3,821	3,546	275
	414	501	-87
	25	22	3
	190	349	-159
	218	98	120
	114	99	15
	200	201	-1
	301	110	191
	359	178	181
	72	73	-1
	15	11	4
	497	317	180
	72	72
	646	555	91
	471	530	-59
	388	485	-97
	220	354	-134
	145	98	47
	201	232	-31
	73	86	-13
	88	115	-27
	365	287	78
	127	69	58
	55	72	-17
	606	372	234
	2,933	3,095	-162
	226	162	64
	667	473	194
	1,155	1,155
	165	156	9
	592	420	172
	808	585	223
	251	208	43
	126	101	25
	250	494	-244
	376	298	78
	76	107	-31
	107	69	38
	304	371	-67
	368	259	109
	281	262	19
	76	66	10
	382	491	-109
	246	254	-8
	106	34	72
	94	45	49
	122	174	-52
	176	187	-11
	165	229	-64
	141	110	31
	1,320	1,859	-539
	129	155	-26
	14	14
	77	139	-62
	128	113	15
	345	153	192
	37	45	-8
	127	44	83
	116	59	57
	163	140	23
	63	54	9
	209	127	82
	51	48	3
	250	209	41
	241	390	-149
	166	204	-38
	78	88	-10
	144	98	46
	68	77	-9
	534	431	103
	44	57	-13
	170	148	22
	43	39	4
	61	73	-12
	51	31	20
	1,097	1,059	38
	335	242	93
	156	97	59
	467	467
	765	626	139
	180	140	40
	672	149	523
	502	414	88
	888	735	153
	12	14	-2
	731	597	134
	75	65	10
	363	183	180
	171	170	1
	139	111	28
	281	262	19
	223	197	26
	353	409	-56
	55	51	4
	454	137	317
	201	170	31
	156	174	-18
	193	171	22
	165	229	-64
	21	16	5
	283	209	74
	207	239	-32
	1,358	1,892	-534
	86	81	5
	572	510	62
	21	8	13
	148	179	-31
	201	77	124
	740	672	68
	171	150	21
	540	489	51
	167	106	61
	311	283	28
	129	104	25
	219	367	-148
	110	136	-26
	313	352	-39
	438	294	144
	190	193	-3
	100	86	14
	268	384	-116
	61	49	12
	61	53	8
	122	146	-24
	246	203	43
	4,387	4,232	155
	434	316	118
	313	233	80
	1,182	1,182
	133	109	24
	667	467	200
	386	100	286
	252	202	50
	662	533	129
	59	50	9
	26	16	10
	290	324	-34
	394	251	143
	69	51	18
	218	148	70
	110	87	23
	273	321	-48
	209	245	-36
	45	42	3
	71	53	18
	16	15	1
	433	555	-122
	117	137	-20
	165	230	-65
	117	106	11
	163	174	-11
	445	508	-63
	86	85	1
	106	242	-136
	575	510	65
	130	56	74
	148	179	-31
	357	363	-6
	730	672	58
	1,336	1,446	-110
	312	272	40
	168	93	75
	207	231	-24
	252	209	43
	79	112	-33
	165	180	-15
	46	62	-16
	438	247	191
	82	60	22
	287	258	29
	449	633	-184
	427	345	82
	293	265	28
	114	74	40
	51	34	17
	2,193	2,111	82
	1,056	738	318
	39	26	13
	1,016	1,016
	33	27	6
	262	191	71
	345	100	245
	203	164	39
	352	98	254
	189	302	-113
	30	16	14
	641	583	58
	46	23	23
	666	483	183
	322	222	100
	89	43	46
	526	641	-115
	307	333	-26
	439	327	112
	178	135	43
	24	23	1
	646	832	-186
	187	206	-19
	198	282	-84
	562	636	-74
	334	244	90
	26	28	-2
	171	103	68
	38	40	-2
	199	241	-42
	129	126	3
	671	457	214
	192	177	15
	1,178	1,076	102
	182	199	-17
	111	93	18
	67	63	4
	155	181	-26
	315	261	54
	453	718	-265
	57	60	-3
	222	308	-86
	270	165	105
	742	588	154
	120	86	34
	178	253	-75
	57	36	21
	139	171	-32
	122	74	48
	335	237	98
	602	332	270
	1,433	1,660	-227
	77	25	52
	2,108	2,108
	66	54	12
	168	116	52
	2,019	498	1,521
	555	452	103
	690	279	411
	134	206	-72
	116	90	26
	233	182	51
	637	417	220
	140	99	41
	109	74	35
	149	122	27
	523	620	-97
	384	416	-32
	88	68	20
	460	302	158
	232	260	-28
	361	469	-108
	342	169	173
	93	117	-24
	1,004	988	16
	96	70	26
	27	28	-1
	79	59	20
	53	106	-53
	398	355	43
	423	377	46
	134	82	52
	256	160	96
	117	97	20
	669	1,139	-470
	362	306	56
	385	376	9
	562	512	50
	309	261	48
	319	346	-27
	64	63	1
	185	243	-58
	146	82	64
	352	261	91
	174	137	37
	324	440	-116
	115	82	33
	109	146	-37
	1,399	1,213	186
	169	195	-26
	686	440	246
	115	127	-12
	145	51	94
	2,263	2,263
	38	38
	142	116	26
	185	50	135
	1,235	1,008	227
	28	23	5
	42	69	-27
	252	180	72
	46	36	10
	1,093	833	260
	130	74	56
	398	296	102
	267	163	104
	298	299	-1
	152	161	-9
	362	270	92
	92	60	32
	310	357	-47
	361	381	-20
	124	56	68
	39	47	-8
	222	227	-5
	481	419	62
	107	113	-6
	119	89	30
	235	265	-30
	398	335	63
	57	59	-2
	1,206	737	469
	114	85	29
	123	104	19
	287	118	169
	166	109	57
	323	467	-144
	207	186	21
	82	79	3
	363	396	-33
	39	40	-1
	463	587	-124
	443	247	196
	684	523	161
	115	90	25
	135	189	-54
	174	104	70
	174	137	37
	2,073	1,818	255
	456	487	-31
	451	294	157
	86	100	-14
	445	152	293
	138	138
	101	88	13
	78	58	20
	430	100	330
	304	252	52
	246	187	59
	41	69	-28
	1,243	635	608
	335	264	71
	449	347	102
	318	222	96
	53	37	16
	21	14	7
	261	299	-38
	844	885	-41
	109	59	50
	369	241	128
	769	903	-134
	106	47	59
	33	51	-18
	181	258	-77
	110	119	-9
	341	315	26
	476	371	105
	642	400	242
	12	30	-18
	90	58	32
	317	288	29
	268	164	104
	188	119	69
	93	55	38
	171	118	53
	95	73	22
	1,223	1,056	167
	678	609	69
	134	119	15
	91	99	-8
	41	40	1
	288	349	-61
	789	494	295
	90	65	25
	58	45	13
	27	40	-13
	102	64	38
	1,155	904	251
	1,112	1,112
	155	182	-27
	113	58	55
	114	97	17
	320	101	219
	579	579
	28	22	6
	587	407	180
	223	371	-148
	361	297	64
	296	258	38
	101	169	-68
	166	105	61
	149	132	17
	649	415	234
	609	419	190
	727	604	123
	807	1,049	-242
	109	100	9
	282	164	118
	181	117	64
	277	212	65
	601	625	-24
	29	13	16
	71	101	-30
	50	41	9
	421	450	-29
	454	360	94
	248	314	-66
	122	73	49
	346	317	29
	120	87	33
	70	66	4
	537	328	209
	13	9	4
	276	254	22
	426	235	191
	376	285	91
	388	334	54
	364	281	83
	121	113	8
	591	646	-55
	74	80	-6
	66	58	8
	412	484	-72
	283	196	87
	117	147	-30
	40	56	-16
	13	8	5
	702	548	154
	12,233	12,233
	2,003	2,000	3
	456	233	223
	990	902	88
	566	284	282
	3,821	3,546	275

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			40
b			12
c			3
d			-231
e			27
			41
			51
			-177
			-2
			60
			19
			29
			-24
			8
			239
			180
			45
			-45
			62
			-67
			3
			-17
			20
			41
			132
			100
			16
			20
			105
			374
			-1
			151
			49
			86
			11
			-1
			-27
			-23
			5
			-34
			149
			-60
			-16
			-2
			58
			129
			4
			30
			47
			32
			242
			130
			19
			149
			-99
			216
			-31
			67
			-220
			-2
			40
			134
			154
			-27
			15
			216
			156
			109
			-54
			333
			14
			-141
			-29
			3
			39
			156
			84
			12
			37
			104
			234
			-13
			179
			-13
			136
			29
			4
			14
			-109
			-23
			2
			43
			-312
			-7
			-6
			11
			119
			7
			240
			263
			146
			-811
			2
			-240
			202
			-119
			2

			48
			-105
			-152
			37
			35
			99
			-126
			38
			93
			441
			1
			-35
			269
			22
			12
			13
			15
			19
			39
			327
			6
			7
			538
			8
			11
			296
			-149

			44
			4
			118
			-114
			-94
			-40
			28
			45
			-20
			-16
			12
			214
			-195
			247
			103
			-52
			-4
			-71
			185
			35
			18
			7
			68
			-102
			33
			-81
			-13
			38
			48
			82
			137
			141
			23
			-196
			-12
			13
			-171
			171
			171
			56
			17
			34
			117
			19
			151
			56
			8
			-19
			-63
			-1
			29

			165
			-106
			-54
			1
			-17
			143
			-76
			5
			45
			386
			-421
			94
			35
			55
			50
			27
			117
			2
			65
			-277
			62
			-45
			21
			-12
			-4
			3
			44
			131
			24
			505
			386
			-34
			69
			52
			3
			-501
			3
			172
			-52
			140
			93
			-13
			196
			41

			385
			407
			-3
			9
			-44
			13
			-234
			8
			-26
			-85
			23
			-29
			7
			81
			97
			-108
			83
			7

			19
			-320
			87

			115
			-88
			36
			-66
			-1
			-173
			-12
			2
			63
			-18
			4
			75
			128
			-96
			41
			-18
			-53
			242
			5
			-98
			1
			35
			14
			49
			56
			1
			-5
			131
			50
			-17
			15
			-7
			332
			-30
			179
			-40
			-83
			-1
			90

			53
			172
			70
			57
			1

			26
			-65
			95
			7
			22
			-8
			22
			-34
			118
			-21
			33
			-4
			-5
			-81
			78
			289
			469
			-14
			-88
			-38
			-206
			275
			-87
			3
			-159
			120
			15
			-1
			191
			181
			-1
			4
			180

			91
			-59
			-97
			-134
			47
			-31
			-13
			-27
			78
			58
			-17
			234
			-162
			64
			194

			9
			172
			223
			43
			25
			-244
			78
			-31
			38
			-67
			109
			19
			10
			-109
			-8
			72
			49
			-52
			-11
			-64
			31
			-539
			-26

			-62
			15
			192
			-8
			83
			57
			23
			9
			82
			3
			41
			-149
			-38
			-10
			46
			-9
			103
			-13
			22
			4
			-12
			20
			38
			93
			59

			139
			40
			523
			88
			153
			-2
			134
			10
			180
			1
			28
			19
			26
			-56
			4
			317
			31
			-18
			22
			-64
			5
			74
			-32
			-534
			5
			62
			13
			-31
			124
			68
			21
			51
			61
			28
			25
			-148
			-26
			-39
			144
			-3
			14
			-116
			12
			8
			-24
			43
			155
			118
			80

			24
			200
			286
			50
			129
			9
			10
			-34
			143
			18
			70
			23
			-48
			-36
			3
			18
			1
			-122
			-20
			-65
			11
			-11
			-63
			1
			-136
			65
			74
			-31
			-6
			58
			-110
			40
			75
			-24
			43
			-33
			-15
			-16
			191
			22
			29
			-184
			82
			28
			40
			17
			82
			318
			13

			6
			71
			245
			39
			254
			-113
			14
			58
			23
			183
			100
			46
			-115
			-26
			112
			43
			1
			-186
			-19
			-84
			-74
			90
			-2
			68
			-2
			-42
			3
			214
			15
			102
			-17
			18
			4
			-26
			54
			-265
			-3
			-86
			105
			154
			34
			-75
			21
			-32
			48
			98
			270
			-227
			52

			12
			52
			1,521
			103
			411
			-72
			26
			51
			220
			41
			35
			27
			-97
			-32
			20
			158
			-28
			-108
			173
			-24
			16
			26
			-1
			20
			-53
			43
			46
			52
			96
			20
			-470
			56
			9
			50
			48
			-27
			1
			-58
			64
			91
			37
			-116
			33
			-37
			186
			-26
			246
			-12
			94


			26
			135
			227
			5
			-27
			72
			10
			260
			56
			102
			104
			-1
			-9
			92
			32
			-47
			-20
			68
			-8
			-5
			62
			-6
			30
			-30
			63
			-2
			469
			29
			19
			169
			57
			-144
			21
			3
			-33
			-1
			-124
			196
			161
			25
			-54
			70
			37
			255
			-31
			157
			-14
			293

			13
			20
			330
			52
			59
			-28
			608
			71
			102
			96
			16
			7
			-38
			-41
			50
			128
			-134
			59
			-18
			-77
			-9
			26
			105
			242
			-18
			32
			29
			104
			69
			38
			53
			22
			167
			69
			15
			-8
			1
			-61
			295
			25
			13
			-13
			38
			251

			-27
			55
			17
			219

			6
			180
			-148
			64
			38
			-68
			61
			17
			234
			190
			123
			-242
			9
			118
			64
			65
			-24
			16
			-30
			9
			-29
			94
			-66
			49
			29
			33
			4
			209
			4
			22
			191
			91
			54
			83
			8
			-55
			-6
			8
			-72
			87
			-30
			-16
			5
			154

			3
			223
			88
			282
			275

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	26,680
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	109

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	10,150	519,996	0.019519
2009	141,054	556,413	0.253506
2008	65,150	692,449	0.094086
2007	55,130	805,812	0.068415
2006	96,231	806,999	0.119246

2	Total of line 1, column (d) ......................	2	0.554772
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	0.110954
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	535,254
5	Multiply line 4 by line 3.......................	5	59,389
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	275
7	Add lines 5 and 6.........................	7	59,664
8	Enter qualifying distributions from Part XII, line 4..............	8	39,900
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	550
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	550
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	550
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,394
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	1,394
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	844
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax844	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

DE, NJ

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

JOHN IGNOZZA Telephone no. bullet

(732) 714-1090

Located at bullet

1770 N ORCHID IS CIRVERO BEACHFL ZIP+4 bullet

32963

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
JOHN L IGNOZZA	TRUSTEE 3.00	5,000	0	0
1770 N ORCHID ISLAND CIRCLE VERO BEACH,FL32963	TRUSTEE 3.00	5,000	0	0
SUSAN SEYMOUR	TRUSTEE 3.00	5,000	0	0
750 ROSADA ST SATELLITE BEACH,FL329373437	TRUSTEE 3.00	5,000	0	0
MICHELLE CALLAS	TRUSTEE 3.00	5,000	0	0
207 PASSAIC AVE POINT PLEASANT,NJ08742	TRUSTEE 3.00	5,000	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...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

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

purposes:

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

517,870

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

25,535

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

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

543,405

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

543,405

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

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

8,151

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

535,254

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

26,763

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

26,763

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

550

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

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

550

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

26,213

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

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

26,213

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

26,213

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 ..........

39,900

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

39,900

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

39,900

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	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			26,213
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	56,819
b From 2007.......	16,214
c From 2008.......	30,912
d From 2009.......	113,425
e From 2010.......
fTotal of lines 3a through e.........		217,370
4Qualifying distributions for 2011 from Part
XII, line 4: $ 39,900
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			26,213
e Remaining amount distributed out of corpus		13,687
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		231,057
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		56,819
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		174,238
10 Analysis of line 9:
a Excess from 2007....	16,214
b Excess from 2008....	30,912
c Excess from 2009....	113,425
d Excess from 2010....
e Excess from 2011....	13,687

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
STRENGTHEN OUR SISTERS PO BOX 1089 HEWITT,NJ07421		501 (C) 3	ASSISTANCE TO BATTERED WOMEN/CHILDRE	25,000
DUPUYTREN'S FOUNDATION 1002 S OLD DIXIE HWY JUPITER,FL33458		501 (C) 3	RESEARCH DUPUYTREN'S DISEASE	5,000
Total ................................. 3a				30,000

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3,811
4 Dividends and interest from securities....			14	13,729
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			14	26,680
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)..				44,220

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

1344,220

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
INVESTMENT FEES	8,572	8,572
M/L - ANNUAL FEE	180	180
FEES	174	174

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABERCROMBIE & FITCH	1,323	1,026
ADOBE - 70 SH
AEON COMPANY	410	438
AIR LIQUIDE - 38 SH	789	935
AKZO NOBEL - 19 SH	985	918
ALLERGAN INC - 26 SH	1,651	2,281
ALLEGHENY TECH - 51 SH
ALLSTATE - 79 SH	2,913	2,165
ALTRIA GROUP - 99 SH
AMAZON - 7 SH	1,158	1,212
AMERICAN TOWER - 75 SH
AMERIPRISE FINL - 39 SH	1,743	1,936
AMER EXPRESS COMPANY - 34 SH	1,697	1,604
AMEREN - 68 SH	2,170	2,253
AMERICAN FINL GRP HLDGS - 41 SH	1,101	1,512
AMGEN INC - 35 SH
AMN ELEC POWER - 30 SH	1,122	1,239
ANDERSONS 4 SH	148	175
ANNALY CAP MGMT - 125 SH	1,843	1,995
APPLE COMPUTER INC - 24 SH	2,458	9,720
ASML HLDG NV NEW YORK - 15 SH	516	627
AT&T INC - 81 SH	1,981	2,449
ATMOS ENERGY - 41 SH	1,159	1,367
BANCO SANTNDER BRZL - 57 SH
BANK HAWAII - 35 SH	1,782	1,557
BARCLAYS - 26 SH	432	286
BARNES GROUP - 64 SH	1,035	1,543
BAXTER INTL - 55 SH
BAYER - 22 SH	1,320	1,404
BAYERISCHE MOTORENWERKE - 41 SH	755	911
BERRY PETE - 32 SH	1,587	1,345
BG GROUP - 12 SH	1,116	1,284
BHP BILLITON - 17 SH
BIOGEN IDEC - 13 SH	1,460	1,431
BNP PARIBAS SPONSORD ADR - 28 SH	1,019	550
BOEING CO - 25 SH	1,621	1,834
BP - 32 SH	1,242	1,368
BRINKS - 50 SH	1,322	1,344
BUCKEYE TECHNOLOGIES - 52 SH	1,323	1,739
CANADIAN NATURAL RES LTD - 82 SH
CANON - 14 SH	667	617
CATERPILLAR - 33 SH
CELGENE - 30 SH
CELLCOM ISRAEL - 79 SH	1,961	1,335
CENTURYLINK - 69 SH
CHECKPOINT SOFTWRE - 33 SH
CHESAPEAKE ENERGY - 77 SH	1,896	1,716
CHEVRON CORP - 23 SH	1,383	2,447
CHINA CONSTRUCT - 56 SH	895	781
CHINA PETE CHEM - 9 SH
CHINA UNICOM HONG KONG - 26 SH	421	549
CISCO SYSTEMS - 71 SH
CITRIX SYSTEMS - 33 SH	2,036	2,004
CME GROUP - 7 SH
COACH - 33 SH	1,703	2,014
COCA COLA - 63 SH	3,700	4,408
COLGATE PALMOLIVE - 22 SH
COMERICA - 54 SH	2,064	1,393
COMPASS MINERALS - 43 SH	1,188	1,417
CONOCOPHILLIPS - 62 SH	3,142	4,518
CORNING - 120 SH
COVIDIEN - 37 SH	1,823	1,665
CREDIT SUISSE - 16 SH	680	376
CUMMINS INC - 45 SH
CURTISS WRIGHT - 46 SH	1,285	1,625
DANAHER CORP DEL - 23 SH	1,235	1,082
DANONE-SPONS - 52 SH	565	657
DASSAULT - 8 SH	519	643
DEL MONTE FOODS - 104 SH
DENSO - 44 SH	680	601
DEUTSCHE BOERSE - 89 SH	701	490
DIAMOND OFFSHORE DRLNG - 60 SH
EDP ENERGIAS - 32 SH
E M C CORP - 71 SH	1,164	1,529
EOG RESOURCES - 28 SH	2,793	2,758
EAST JAPAN RY - 113 SH	1,172	1,181
EASTMAN CHEMICAL - 50 SH	2,119	2,265
EDISON INTL CALIF - 64 SH	1,834	2,650
ELI LILLY - 63 SH	2,409	2,618
ENERGEN CRP COM PV 1CENT - 30 SH	1,061	1,350
ENERSIS - 53 SH	1,103	934
ENNIS INC - 95 SH	1,811	1,266
ENSIGN GROUP - 64 SH	1,818	1,568
ENSCO PLC - 44 SH	2,230	2,065
ERICSSON - 46 SH	467	466
ERSTE GROUP - 25 SH
ESPRIT HOLDING - 48 SH
EQUITY ONE REIT - 94 SH
EXCO RES - 130 SH	1,923	1,359
EXPRESS SCRIPTS - 21 SH	1,254	938
F5 NETWORKS - 7 SH
FEDERATED INVESTRS - 67 SH
FREEPRT-MCMRAN - 63 SH	2,833	2,318
FRONTLINE - 51 SH
GENERAL ELECTRIC - 119 SH	1,916	2,131
GLAXOSMITHKLINE - 60 SH	2,302	2,738
GOOGLE 9 SH	5,488	5,813
HARRIS CORP - 48 SH	1,556	1,730
HARSCO CORPORATION - 64 SH	1,851	1,317
HDFC BANK LTD - 20 SH	301	526
HEALTHCARE REALTY TR - 88 SH	2,064	1,636
HEINEKEN - 35 SH	599	806
HENNES & MAURITZ - 83 SH	585	528
HONDA MOTOR - 23 SH	909	703
HSBC HLDG - 28 SH	1,152	1,067
HUDSON CITY BANCORP - 309 SH	3,529	1,931
HUTCHISN WHAMPOA - 47 SH	696	779
IAMGOLD CORP - 70 SH	425	1,110
ICICI BANK - 12 SH	428	317
ILLUMINA - 46 SH	3,160	1,402
ING GP - 97 SH	875	696
INTEL CORP - 275 SH	5,634	6,669
INTL BUSINESS MACHINES - 15 SH	1,501	2,758
INTL PAPER - 177 SH	4,423	4,795
ITAU UNIBANCO BANCO - 21 SH	449	501
JABIL CIRCUIT - 80 SH	511	1,573
JOHNSON & JOHNSON - 68 SH	4,395	4,459
JPMORGAN CHASE & CO - 205 SH	7,514	6,816
JUNIPER NETWORKS - 34 SH	1,419	796
KAO CORP - 22 SH	642	598
KBR INC - 45 SH	847	1,254
KDDI - 32 SH	395	515
KEPPEL LTD - 69 SH	577	983
KIMBERLY CLARK - 54 SH	3,520	3,972
KINGFISHER - 67 SH	568	515
KOHLS CORP - 42 SH	2,095	2,073
KRAFT FOODS - 1 SH	32	37
KROGER - 71 SH	1,694	1,720
LAS VEGAS SANDS - 35 SH	1,603	1,496
LAUDER ESTEE - 18 SH	1,661	2,022
LUBRIZOL CORP - 39 SH
LVMH MOET HENNESSY -27 SH	449	759
LOCKHEED MARTIN - 30 SH	2,500	2,427
MAN - 104 SH
MARATHON OIL CORP - 75 SH	1,754	2,195
MATTEL INC - 79 SH	2,099	2,193
MCDONALDS - 22 SH	1,818	2,207
MEAD JOHNSON NUTR - 31 SH	1,693	2,131
MEDTRONIC - 61 SH	2,014	2,333
METLIFE - 76 SH	2,860	2,370
MICROSOFT CORP - 179 SH	4,505	4,647
MITSUBISHI - 14 SH	583	561
MITSUBISHI UFJ FINL GRP - 181 SH	797	757
MONSANTO - 41 SH	3,015	2,873
NATL AUSTRALIA - 27 SH	608	646
NATIONAL-OILWELL VARCO - 41 SH	3,084	2,788
NESTLE - 28 SH	1,077	1,616
NETAPP - 38 SH
NETFLIX - 19 SH	1,719	1,317
NEW YORK CMNTY BANCORP - 140 SH
NEWMARKET - 8 SH	1,182	1,585
NOMURA HLDGS INC - 67 SH
NORTHROP GRUMMAN - 35 SH	1,612	2,047
NOVARTIS - 17 SH	930	972
ORACLE CORP - 109 SH	2,923	2,796
OWENS & MINOR - 50 SH	965	1,390
PEPSICO - 65 SH	4,319	4,313
PFIZER INC - 121 SH	2,074	2,618
PNC FINCL - 39 SH	2,224	2,249
PITNEY BOWES - 97 SH	2,416	1,798
POTASH - 14 SH
PRAXAIR INC - 17 SH	1,680	1,817
PRECISION CASTPARTS - 17 SH	2,067	2,801
PROCTOR & GAMBLE CO - 31 SH	1,968	2,068
PROSPERITY BANCSHARES - 37 SH	1,485	1,493
PUBLICIS GROUPE - 22 SH	560	503
PT INDOSAT - 10 SH
QBE INS GROUP - 35 SH	490	464
QUALCOMM - 31 SH	1,756	1,696
R R DONNELLEY SONS - 132 SH	2,575	1,905
RADIOSHACK - 70 SH
RECKITT BENCKISER - 47 SH	369	462
REYNOLDS AMERICAN INC - 53 SH	1,264	2,195
RICOH CO - 17 SH
RIO TINTO - 25 SH	1,686	1,223
ROCHE HLDGS LTD - 42 SH	1,435	1,787
ROCKWELL AUTOMATION - 23 SH	1,746	1,688
ROCKWELL COLLINS - 20 SH
ROLLS ROYCE GRP - 11 SH	552	635
ROYAL DUTCH SHELL - 66 SH	3,743	4,824
ROYAL KPN - 40 SH	499	477
SALESFORCE - 14 SH	1,748	1,420
SANDISK - 28 SH
SANOFI AVENTIS - 83 SH	2,935	3,033
SCHLUMBERGER - 40 SH	2,848	2,732
SENSIENT TECHNOLGY - 45 SH	955	1,706
SIEMENS - 15 SH	978	1,434
SMITH-NPHW - 7 SH	319	337
SOUTHWESTERN ENERGY - 35 SH
STARBUCKS - 67 SH	1,785	3,083
STARWOOD HOTELS & RESORT - 42 SH	2,202	2,015
SUMITOMO MITSU FINL - 227 SH	1,510	1,251
SWISS REINS - 25 SH
SYMRISE - 22 SH	402	588
TAIWAN S MANUFCTRING - 71 SH	738	917
TARGET - 34 SH
TECHNIP - 34 SH	771	802
TECK RESOURCES - 13 SH	446	457
TELECOM ITALIA - 19 SH	248	202
TELEFLEX - 27 SH	1,097	1,410
TESCO - 39 SH	830	735
TEXAS INSTRUMENTS
3 M COMPANY - 30 SH
TIM PARTICIPACO/S - 14 SH	380	361
TIME WARNER - 102 SH	3,387	3,686
TOKIO MARINE HOLDINGS - 16 SH	439	352
TOTAL S.A. - 85 SH	4,500	4,344
TRAVELERS COS - 41 SH	1,517	2,426
TYCO INTL - 25 SH	1,231	1,168
UGI CORP - 52 SH	1,048	1,529
UNION PACIFIC - 24 SH	2,138	2,543
UNITED HEALTH - 42 SH	1,429	2,129
UNITED TECHS CORP - 15 SH	1,111	1,096
UNIVERSAL CORP VA - 30 SH	1,040	1,379
VERIZON COMM 80 SH
VISA INC - 20 SH
VF CORPORATION - 30 SH
VODAFONE GRP - 40 SH	835	1,121
W & T OFFSHORE - 72 SH	1,557	1,527
WAL-MART STORES - 79 SH	4,201	4,721
WD 40 CO DELAWARE - 19 SH	586	768
WEIS MARKETS - 35 SH	1,203	1,398
WELLS FARGO - 75 SH	1,788	2,067
WESTPAC BANKING - 3 SH	856	819
WHIRLPOOL - 46 SH	2,669	2,183
WOLVERINE WORLD WIDE - 43 SH	978	1,532
WORLD FUEL SVCS - 35 SH	532	1,469
WPP - 18 SH
XEROX CORP - 226 SH	2,632	1,799
YUM BRANDS - 33 SH	1,848	1,947