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
Edwin T Meredith Foundation

% ET MEREDITH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1716 LOCUST STREET Room/suite

City or town, state, and ZIP code
DES MOINES, IA503093038

A Employer identification number

42-6059818

B Telephone number (see page 10 of the instructions)

(515) 284-2096

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

$12,986,987J 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)	23,315
2	Check
3	Interest on savings and temporary cash investments	55,272		55,272
4	Dividends and interest from securities......	349,543		349,543
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		174,409
b	Gross sales price for all assets on line 6a 1,819,461
7	Capital gain net income (from Part IV, line 2)...			174,409
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).......		28
12	Total. Add lines 1 through 11........	602,567		579,224
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,800	1,800
c	Other professional fees (attach schedule)....		56,758	56,758
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		12,137	1,136
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		368	368
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,063		60,062	0
25	Contributions, gifts, grants paid........	139,510			139,510
26	Total expenses and disbursements. Add lines 24 and 25	210,573		60,062	139,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	391,994
b	Net investment income (if negative, enter -0-)			519,162
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...............	34,297	26,902	26,902
	2	Savings and temporary cash investments..........	837,638	519,782	519,782
	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)	374,291	456,736	509,204
	b	Investments—corporate stock (attach schedule)........	3,420,783	3,536,100	9,868,607
	c	Investments—corporate bonds (attach schedule)........	1,550,935	2,070,418	2,062,492
	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)	6,217,944	6,609,938	12,986,987
	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.........	2,495,145	2,518,460
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,722,799	4,091,478
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	6,217,944	6,609,938
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	6,217,944	6,609,938

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	6,217,944
2	Enter amount from Part I, line 27a.....................	2	391,994
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	6,609,938
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	6,609,938

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	400 SHARES OF SCRIPPS NETWORK INTER-CL A	P	2011-01-18	2011-09-02
b	450 SHARES OF MARRIOTT INTERNATIONAL INC CLASS A	P	2011-01-18	2011-12-06
c	45 SHARES OF MARRIOTT VACATIONS WORLDWIDE CORPORATION	P	2011-01-18	2011-12-06
d	650 SHARES OF TE CONNECTIVITY LIMITED (FOREIGN)	P	2011-02-08	2011-12-09
e	60 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-04	2011-08-16
	40 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-04	2011-08-17
	100 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-04	2011-08-17
	60 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-04	2011-08-17
	20 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-04	2011-08-18
	80 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-31	2011-08-18
	100 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-31	2011-08-22
	20 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-03-31	2011-09-01
	30 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-04-01	2011-09-01
	35 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-04-01	2011-09-13
	105 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2011-04-01	2011-09-14
	50 SHARES OF AMGEN INC	P	2011-03-18	2011-12-14
	40 SHARES OF AMGEN INC	P	2011-03-18	2011-12-20
	10 SHARES OF AMGEN INC	P	2011-03-18	2011-12-21
	30 SHARES OF POTASH CORPORATION OF SASKATCHEWAN INC (FOREIGN)	P	2010-07-01	2011-01-10
	200 SHARES OF NIDEC CORPORATION-ADR (FOREIGN)	P	2010-07-13	2011-01-27
	155 SHARES OF NIDEC CORPORATION-ADR (FOREIGN)	P	2010-07-13	2011-01-28
	54 SHARES OF HSBC HOLDINGS PLC - SPONS ADR (FOREIGN)	P	2010-08-11	2011-03-18
	45 SHARES OF HSBC HOLDINGS PLC - SPONS ADR (FOREIGN)	P	2010-09-20	2011-03-18
	175 SHARES OF TECHNIP SA - ADR (FOREIGN)	P	2010-09-21	2011-04-11
	90 SHARES OF TECHNIP SA - ADR (FOREIGN)	P	2010-09-21	2011-04-13
	85 SHARES OF SUN HUNG KAI PROPERTIES LIMITED-SP ADR	P	2010-11-23	2011-04-18
	300 SHARES OF AIA GROUP LTD - UNSPON ADR (FOREIGN)	P	2011-03-07	2011-05-25
	500 SHARES OF AIA GROUP LTD - UNSPON ADR (FOREIGN)	P	2011-03-08	2011-05-25
	10 SHARES OF AIA GROUP LTD - UNSPON ADR (FOREIGN)	P	2011-03-09	2011-05-25
	45 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR (FOREIGN)	P	2010-11-22	2011-05-25
	55 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR (FOREIGN)	P	2011-04-01	2011-05-25
	10 SHARES OF ATLANTIA SPA-UNSPONSORED ADR (FOREIGN)	P	2011-01-14	2011-05-25
	710 SHARES OF ATLANTIA SPA-UNSPONSORED ADR (FOREIGN)	P	2011-01-14	2011-05-25
	345 SHARES OF ATLANTIA SPA-UNSPONSORED ADR (FOREIGN)	P	2011-02-08	2011-05-25
	325 SHARES OF ATLANTIA SPA-UNSPONSORED ADR (FOREIGN)	P	2011-02-14	2011-05-25
	70 SHARES OF BNP PARIBAS - ADR	P	2010-11-08	2011-05-25
	300 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) AG-UNSPONSORED ADR (FOREI	P	2011-02-08	2011-05-25
	50 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) AG-UNSPONSORED ADR (FOREIG	P	2011-02-09	2011-05-25
	100 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) AG-UNSPONSORED ADR (FOREI	P	2011-02-14	2011-05-25
	30 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) AG-UNSPONSORED ADR (FOREIG	P	2011-02-15	2011-05-25
	115 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) AG-UNSPONSORED ADR (FOREI	P	2011-04-01	2011-05-25
	125 SHARES OF BHP BILLITON LIMITED ADR	P	2010-06-09	2011-05-25
	40 SHARES OF BHP BILLITON LIMITED ADR	P	2011-02-25	2011-05-25
	60 SHARES OF DAITO TRUST CONSTRUCTION CO LTD-UNSPON ADR (FOREIGN)	P	2010-06-25	2011-05-25
	30 SHARES OF DAITO TRUST CONSTRUCTION CO LTD-UNSPON ADR (FOREIGN)	P	2010-09-08	2011-05-25
	55 SHARES OF DAITO TRUST CONSTRUCTION CO LTD-UNSPON ADR (FOREIGN)	P	2010-10-04	2011-05-25
	20 SHARES OF DAITO TRUST CONSTRUCTION CO LTD-UNSPON ADR (FOREIGN)	P	2011-03-10	2011-05-25
	50 SHARES OF DAITO TRUST CONSTRUCTION CO LTD-UNSPON ADR (FOREIGN)	P	2011-03-18	2011-05-25
	690 SHARES OF DANONE S.A. - SPONS ADR (FOREIGN)	P	2010-07-06	2011-05-25
	225 SHARES OF DANONE S.A. - SPONS ADR (FOREIGN)	P	2010-08-03	2011-05-25
	100 SHARES OF DANONE S.A. - SPONS ADR (FOREIGN)	P	2010-10-22	2011-05-25
	325 SHARES OF DANONE S.A. - SPONS ADR (FOREIGN)	P	2010-10-25	2011-05-25
	165 SHARES OF FANUC LTD-UNSP ADR	P	2010-06-04	2011-05-25
	255 SHARES OF FANUC LTD-UNSP ADR	P	2010-09-21	2011-05-25
	100 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2010-06-11	2011-05-25
	125 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2010-06-14	2011-05-25
	115 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2010-08-19	2011-05-25
	105 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2010-09-16	2011-05-25
	90 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2010-11-24	2011-05-25
	85 SHARES OF HONDA MOTOR CO. LTD-SPON ADR	P	2011-03-16	2011-05-25
	280 SHARES OF INFORMA PLC-UNSP ADR (FOREIGN)	P	2011-01-31	2011-05-25
	265 SHARES OF INFORMA PLC-UNSP ADR (FOREIGN)	P	2011-02-02	2011-05-25
	190 SHARES OF INFORMA PLC-UNSP ADR (FOREIGN)	P	2011-03-01	2011-05-25
	845 SHARES OF ING GROEP NV N.V.-SPONSORED ADR	P	2010-10-25	2011-05-25
	550 SHARES OF ING GROEP NV N.V.-SPONSORED ADR	P	2010-11-10	2011-05-25
	100 SHARES OF JS GROUP CORPORATION-UNSPON ADR (FOREIGN)	P	2011-01-24	2011-05-25
	75 SHARES OF JS GROUP CORPORATION-UNSPON ADR (FOREIGN)	P	2011-01-25	2011-05-25
	45 SHARES OF JS GROUP CORPORATION-UNSPON ADR (FOREIGN)	P	2011-03-10	2011-05-25
	65 SHARES OF JS GROUP CORPORATION-UNSPON ADR (FOREIGN)	P	2011-03-10	2011-05-25
	500 SHARES OF LLOYDS BANKING GROUP PLC-ADR	P	2010-11-05	2011-05-25
	85 SHARES OF LLOYDS BANKING GROUP PLC-ADR	P	2010-11-08	2011-05-25
	100 SHARES OF MERCK KGAA - UNSPONSORED ADR (FOREIGN)	P	2011-04-28	2011-05-25
	100 SHARES OF MERCK KGAA - UNSPONSORED ADR (FOREIGN)	P	2011-04-29	2011-05-25
	45 SHARES OF MERCK KGAA - UNSPONSORED ADR (FOREIGN)	P	2011-05-02	2011-05-25
	30 SHARES OF NOVARTIS AG-ADR	P	2010-09-01	2011-05-25
	200 SHARES OF PETROFAC LTD-UNSPON ADR (FOREIGN)	P	2011-04-06	2011-05-25
	440 SHARES OF PETROFAC LTD-UNSPON ADR (FOREIGN)	P	2011-04-07	2011-05-25
	60 SHARES OF POTASH CORPORATION OF SASKATCHEWAN INC (FOREIGN)	P	2010-07-01	2011-05-25
	30 SHARES OF POTASH CORPORATION OF SASKATCHEWAN INC (FOREIGN)	P	2010-11-05	2011-05-25
	75 SHARES OF POTASH CORPORATION OF SASKATCHEWAN INC (FOREIGN)	P	2010-12-16	2011-05-25
	130 SHARES OF PRUDENTIAL CORP PLC-ADR (FOREIGN)	P	2010-08-03	2011-05-25
	150 SHARES OF PRUDENTIAL CORP PLC-ADR (FOREIGN)	P	2010-09-29	2011-05-25
	100 SHARES OF REXAM PLC-SPONSORED ADR (FOREIGN)	P	2011-02-03	2011-05-25
	35 SHARES OF REXAM PLC-SPONSORED ADR (FOREIGN)	P	2011-02-07	2011-05-25
	100 SHARES OF REXAM PLC-SPONSORED ADR (FOREIGN)	P	2011-02-25	2011-05-25
	40 SHARES OF REXAM PLC-SPONSORED ADR (FOREIGN)	P	2011-03-01	2011-05-25
	25 SHARES OF ROYAL DUTCH SHELL PLC-ADR A (FOREIGN)	P	2010-09-01	2011-05-25
	30 SHARES OF ROYAL DUTCH SHELL PLC-ADR A (FOREIGN)	P	2010-11-05	2011-05-25
	695 SHARES OF SAMPO OYJ - A SHS-UNSP ADR (FOREIGN)	P	2010-07-26	2011-05-25
	295 SHARES OF SAMPO OYJ - A SHS-UNSP ADR (FOREIGN)	P	2010-08-20	2011-05-25
	30 SHARES OF SANOFI -ADR (FOREIGN)	P	2010-11-05	2011-05-25
	70 SHARES OF SIEMENS AG -SPONSORED ADR (NEW)	P	2011-02-28	2011-05-25
	51 SHARES OF SIEMENS AG -SPONSORED ADR (NEW)	P	2011-05-17	2011-05-25
	510 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2011-03-16	2011-05-25
	300 SHARES OF SWEDBANK AB-ADR (FOREIGN)	P	2011-04-08	2011-05-25
	245 SHARES OF SWEDBANK AB-ADR (FOREIGN)	P	2011-04-11	2011-05-25
	115 SHARES OF TECHNIP SA - ADR (FOREIGN)	P	2010-09-21	2011-05-25
	140 SHARES OF TECHNIP SA - ADR (FOREIGN)	P	2010-10-28	2011-05-25
	180 SHARES OF TECHNIP SA - ADR (FOREIGN)	P	2010-12-17	2011-05-25
	390 SHARES OF TULLOW OIL PLC-UNSPON ADR (FOREIGN)	P	2010-11-22	2011-05-25
	100 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2010-07-07	2011-05-25
	55 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2010-07-08	2011-05-25
	140 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2010-09-20	2011-05-25
	100 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2010-11-24	2011-05-25
	70 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2010-11-26	2011-05-25
	1490 SHARES OF XSTRATA PLC - UNSPONS ADR (FOREIGN)	P	2010-06-10	2011-05-25
	880 SHARES OF XSTRATA PLC - UNSPONS ADR (FOREIGN)	P	2010-08-19	2011-05-25
	36 SHARES OF YAHOO JAPAN CORPORATION-UNSPON ADR (FOREIGN)	P	2010-10-13	2011-05-25
	26 SHARES OF YAHOO JAPAN CORPORATION-UNSPON ADR (FOREIGN)	P	2011-01-28	2011-05-25
	85 SHARES OF UBS AG-REG (FOREIGN)	P	2010-09-01	2011-05-25
	140 SHARES OF UBS AG-REG (FOREIGN)	P	2010-09-23	2011-05-25
	655 SHARES OF TELSTRA CORPORATION LIMITED-ADR (FOREIGN)	P	2010-11-26	2011-05-25
	500 SHARES OF TELSTRA CORPORATION LIMITED-ADR (FOREIGN)	P	2011-02-17	2011-05-25
	195 SHARES OF TELSTRA CORPORATION LIMITED-ADR (FOREIGN)	P	2011-02-18	2011-05-25
	120 SHARES OF SPDR S&P REGIONAL BANKING ETF	P	2010-04-16	2011-02-24
	230 SHARES OF CORELOGIC INC	P	2010-09-13	2011-08-23
	200 SHARES OF FEDERATED INVERSTORS INC	P	2011-02-24	2011-11-30
	110 SHARES OF FEDERATED INVERSTORS INC	P	2011-03-08	2011-11-30
	120 SHARES OF FEDERATED INVERSTORS INC	P	2011-08-16	2011-11-30
	50000 UNITS OF FEDERAL FARM CREDIT BANK 2.47% 09/07/2017-2011	P	2011-04-25	2011-08-22
	800 SHARES OF ALBERTO-CULVER COMPANY NEW	P	2008-06-24	2011-01-04
	375 SHARES OF ROPER INDUSTRIES INC	P	2008-06-16	2011-01-06
	850 SHARES OF MICROSOFT CORP	P	2008-03-20	2011-05-12
	850 SHARES OF CAREFUSION CORPORATION	P	2010-04-16	2011-08-12
	60 SHARES OF KOHLS CORP.	P	2004-02-13	2011-08-25
	350 SHARES OF KOHLS CORP.	P	2004-03-01	2011-08-25
	300 SHARES OF PEPSICO INC	P	2004-03-01	2011-11-04
	1225 SHARES OF EMC CORPORATION	P	2009-10-28	2011-11-17
	1550 SHARES OF CHARLES SCHWAB CORP	P	2007-02-21	2011-12-06
	400 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2007-10-22	2011-12-09
	250 SHARES OF ILLUMINA INC	P	2010-05-28	2011-12-22
	75 SHARES OF CME GROUP INC	P	2010-03-09	2011-12-23
	60 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2004-11-09	2011-01-04
	15 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2004-11-09	2011-01-04
	85 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2006-11-08	2011-01-04
	2.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2006-11-08	2011-01-04
	97.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2007-05-14	2011-01-04
	40 SHARES OF KIMBERLY-CLARK	P	2004-02-04	2011-01-24
	100 SHARES OF KIMBERLY-CLARK	P	2004-02-04	2011-01-26
	60 SHARES OF KIMBERLY-CLARK	P	2004-02-04	2011-01-27
	2.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2007-05-14	2011-01-27
	25 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2007-12-04	2011-01-27
	72.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2007-12-13	2011-01-27
	80 SHARES OF PHILIP MORRIS INTERNATIONAL INC	P	2004-02-04	2011-02-24
	100 SHARES OF AMGEN INC	P	2007-05-22	2011-03-03
	100 SHARES OF KROGER CO	P	2009-09-29	2011-03-03
	100 SHARES OF LOCKHEED MARTIN CORP	P	2005-10-17	2011-04-20
	85.71 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2004-11-09	2011-04-21
	64.29 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2006-11-08	2011-04-21
	20 SHARES OF LOCKHEED MARTIN CORP	P	2005-10-17	2011-04-21
	100 SHARES OF BARRICK GOLD CORP (FOREIGN)	P	2004-02-04	2011-04-25
	175 SHARES OF LOEWS CORP	P	2004-02-04	2011-04-27
	25 SHARES OF LOEWS CORP	P	2007-11-13	2011-04-27
	100 SHARES OF BARRICK GOLD CORP (FOREIGN)	P	2004-02-04	2011-04-27
	70 SHARES OF BARRICK GOLD CORP (FOREIGN)	P	2004-02-04	2011-04-27
	100 SHARES OF PITNEY BOWES	P	2004-02-04	2011-04-29
	50 SHARES OF PITNEY BOWES	P	2004-02-04	2011-05-02
	160 SHARES OF VIACOM INC-CLASS B (NEW)	P	2005-08-29	2011-05-31
	100 SHARES OF KROGER CO	P	2009-09-29	2011-06-16
	100 SHARES OF KROGER CO	P	2009-09-29	2011-06-17
	100 SHARES OF KROGER CO	P	2009-09-30	2011-06-20
	100 SHARES OF KROGER CO	P	2009-12-08	2011-06-21
	30 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2010-03-26	2011-06-29
	50 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2010-03-26	2011-06-29
	80 SHARES OF LOCKHEED MARTIN CORP	P	2005-10-17	2011-07-13
	10 SHARES OF LOCKHEED MARTIN CORP	P	2009-08-03	2011-07-13
	100 SHARES OF PITNEY BOWES	P	2004-02-04	2011-07-14
	50 SHARES OF PITNEY BOWES	P	2007-11-19	2011-07-15
	60 SHARES OF LOCKHEED MARTIN CORP	P	2009-08-03	2011-08-12
	40 SHARES OF LOCKHEED MARTIN CORP	P	2009-08-31	2011-08-12
	30 SHARES OF LOCKHEED MARTIN CORP	P	2009-08-31	2011-08-15
	15 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2007-12-13	2011-08-15
	162.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2009-02-04	2011-08-15
	62.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2009-02-05	2011-08-15
	12.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2009-11-30	2011-08-15
	12.5 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2009-12-01	2011-08-15
	35 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2010-02-01	2011-08-15
	40 SHARES OF MOTOROLA MOBILITY HOLDINGS INC. I	P	2010-02-01	2011-08-16
	40 SHARES OF AMGEN INC	P	2007-05-22	2011-10-14
	100 SHARES OF AMGEN INC	P	2007-05-22	2011-10-18
	40 SHARES OF AMGEN INC	P	2007-05-22	2011-10-19
	35.71 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2006-11-08	2011-10-27
	64.29 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2007-05-14	2011-10-27
	100 SHARES OF AMGEN INC	P	2009-09-23	2011-11-07
	10 SHARES OF AMGEN INC	P	2007-05-22	2011-11-07
	70 SHARES OF PHILIP MORRIS INTERNATIONAL INC	P	2004-02-04	2011-11-30
	110 SHARES OF AMGEN INC	P	2007-05-22	2011-12-14
	100 SHARES OF AMGEN INC	P	2009-04-13	2011-12-14
	100 SHARES OF AMGEN INC	P	2010-05-24	2011-12-14
	50 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2007-05-14	2011-12-23
	10 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2007-12-04	2011-12-23
	18.57 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2007-12-04	2011-12-23
	81.43 SHARES OF MOTOROLA SOLUTIONS INC-W/I	P	2007-12-13	2011-12-23
	45 SHARES OF FANUC LTD-UNSP ADR	P	2009-05-08	2011-01-12
	60 SHARES OF FANUC LTD-UNSP ADR	P	2009-05-12	2011-01-12
	25 SHARES OF FANUC LTD-UNSP ADR	P	2009-05-22	2011-01-12
	72.5 SHARES OF NESTLE SA ADR	P	2004-02-18	2011-01-18
	47.5 SHARES OF NESTLE SA ADR	P	2007-07-06	2011-01-18
	70 SHARES OF NESTLE SA ADR	P	2008-07-31	2011-01-18
	60 SHARES OF NESTLE SA ADR	P	2009-07-14	2011-01-18
	20 SHARES OF BAE SYSTEMS PLC (FOREIGN)	P	2008-04-21	2011-02-01
	25 SHARES OF BAE SYSTEMS PLC (FOREIGN)	P	2008-05-09	2011-02-01
	85 SHARES OF BAE SYSTEMS PLC (FOREIGN)	P	2008-06-18	2011-02-01
	410 SHARES OF BAE SYSTEMS PLC (FOREIGN)	P	2008-10-24	2011-02-01
	25 SHARES OF BAE SYSTEMS PLC (FOREIGN)	P	2008-12-17	2011-02-01
	45 SHARES OF IMPERIAL TOBACCO GROUP PLC-ADR (FOREIGN)	P	2008-07-30	2011-02-14
	55 SHARES OF IMPERIAL TOBACCO GROUP PLC-ADR (FOREIGN)	P	2008-07-31	2011-02-14
	152 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2004-02-03	2011-02-15
	50 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2007-09-12	2011-02-15
	8 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2008-01-23	2011-02-15
	40 SHARES OF IMPERIAL TOBACCO GROUP PLC-ADR (FOREIGN)	P	2008-10-07	2011-02-15
	45 SHARES OF IMPERIAL TOBACCO GROUP PLC-ADR (FOREIGN)	P	2008-12-17	2011-02-15
	20 SHARES OF SINGAPORE TELECOMMUNICATIONS LIMITED	P	2007-08-07	2011-02-18
	40 SHARES OF SINGAPORE TELECOMMUNICATIONS LIMITED	P	2008-01-23	2011-02-18
	140 SHARES OF SINGAPORE TELECOMMUNICATIONS LIMITED	P	2009-03-20	2011-02-18
	200 SHARES OF SINGAPORE TELECOMMUNICATIONS LIMITED	P	2009-03-20	2011-02-22
	15 SHARES OF ENTE NAZIONALE IDROCARBURI SPA SPONS ADR	P	2008-04-16	2011-02-23
	55 SHARES OF ENTE NAZIONALE IDROCARBURI SPA SPONS ADR	P	2008-04-21	2011-02-23
	72 SHARES OF ENTE NAZIONALE IDROCARBURI SPA SPONS ADR	P	2008-10-07	2011-02-23
	23 SHARES OF ENTE NAZIONALE IDROCARBURI SPA SPONS ADR	P	2008-10-07	2011-02-23
	45 SHARES OF ENTE NAZIONALE IDROCARBURI SPA SPONS ADR	P	2009-07-14	2011-02-23
	235 SHARES OF HSBC HOLDINGS PLC - SPONS ADR (FOREIGN)	P	2009-06-17	2011-03-10
	125 SHARES OF HSBC HOLDINGS PLC - SPONS ADR (FOREIGN)	P	2009-06-17	2011-03-18
	225 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2005-06-09	2011-04-05
	60 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2007-09-27	2011-04-05
	15 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2008-09-29	2011-04-05
	75 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2008-10-15	2011-04-05
	25 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2008-10-24	2011-04-05
	175 SHARES OF HOYA CORPORATION-SPONSORED ADR	P	2008-10-24	2011-04-06
	175 SHARES OF TULLOW OIL PLC-UNSPON ADR (FOREIGN)	P	2009-12-04	2011-04-11
	180 SHARES OF TULLOW OIL PLC-UNSPON ADR (FOREIGN)	P	2009-12-04	2011-04-13
	15 SHARES OF TULLOW OIL PLC-UNSPON ADR (FOREIGN)	P	2010-03-25	2011-04-13
	300 SHARES OF SUN HUNG KAI PROPERTIES LIMITED-SP ADR	P	2009-06-26	2011-04-18
	220 SHARES OF SUN HUNG KAI PROPERTIES LIMITED-SP ADR	P	2009-06-29	2011-04-18
	45 SHARES OF NOVO NORDISK A/S ADR	P	2009-04-21	2011-04-27
	13 SHARES OF NOVO NORDISK A/S ADR	P	2009-04-22	2011-04-27
	40 SHARES OF BG GROUP PLC-SPON ADR (FOREIGN)	P	2008-07-21	2011-05-11
	250 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2006-01-31	2011-05-17
	150 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2007-09-27	2011-05-17
	25 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2007-09-27	2011-05-18
	80 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2008-05-19	2011-05-18
	182 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2008-06-18	2011-05-18
	288 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2009-01-14	2011-05-18
	170 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR (FOREIGN)	P	2009-07-01	2011-05-25
	205 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR (FOREIGN)	P	2009-11-13	2011-05-25
	700 SHARES OF ASSA ABLOY AB - UNSP ADR (FOREIGN)	P	2010-02-04	2011-05-25
	85 SHARES OF ASSA ABLOY AB - UNSP ADR (FOREIGN)	P	2010-02-05	2011-05-25
	300 SHARES OF ASSA ABLOY AB - UNSP ADR (FOREIGN)	P	2010-03-02	2011-05-25
	170 SHARES OF ASSA ABLOY AB - UNSP ADR (FOREIGN)	P	2010-03-03	2011-05-25
	225 SHARES OF ASSA ABLOY AB - UNSP ADR (FOREIGN)	P	2010-05-21	2011-05-25
	45 SHARES OF BNP PARIBAS - ADR	P	2009-03-13	2011-05-25
	165 SHARES OF BNP PARIBAS - ADR	P	2009-03-17	2011-05-25
	65 SHARES OF BNP PARIBAS - ADR	P	2009-07-14	2011-05-25
	15 SHARES OF BNP PARIBAS - ADR	P	2009-11-05	2011-05-25
	100 SHARES OF BNP PARIBAS - ADR	P	2010-05-10	2011-05-25
	20 SHARES OF BHP BILLITON LIMITED ADR	P	2009-05-11	2011-05-25
	35 SHARES OF BHP BILLITON LIMITED ADR	P	2009-05-22	2011-05-25
	45 SHARES OF BHP BILLITON LIMITED ADR	P	2009-06-02	2011-05-25
	15 SHARES OF BHP BILLITON LIMITED ADR	P	2010-04-20	2011-05-25
	115 SHARES OF BRITISH AMERICAN TOBACCO PLC - SP ADR (FOREIGN)	P	2007-02-01	2011-05-25
	15 SHARES OF BRITISH AMERICAN TOBACCO PLC - SP ADR (FOREIGN)	P	2008-01-23	2011-05-25
	15 SHARES OF BRITISH AMERICAN TOBACCO PLC - SP ADR (FOREIGN)	P	2008-08-05	2011-05-25
	135 SHARES OF BRITISH AMERICAN TOBACCO PLC - SP ADR (FOREIGN)	P	2008-10-24	2011-05-25
	7 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2008-01-23	2011-05-25
	125 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2008-04-17	2011-05-25
	70 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2008-07-31	2011-05-25
	90 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2009-01-14	2011-05-25
	40 SHARES OF CANON INC. - SPONS ADR (FOREIGN)	P	2009-07-14	2011-05-25
	80 SHARES OF FANUC LTD-UNSP ADR	P	2009-05-22	2011-05-25
	255 SHARES OF FANUC LTD-UNSP ADR	P	2009-06-03	2011-05-25
	250 SHARES OF GLAXOSMITHKLINE PLC-SPON ADR (FOREIGN)	P	2004-02-10	2011-05-25
	85 SHARES OF GLAXOSMITHKLINE PLC-SPON ADR (FOREIGN)	P	2007-07-06	2011-05-25
	60 SHARES OF GLAXOSMITHKLINE PLC-SPON ADR (FOREIGN)	P	2008-12-24	2011-05-25
	105 SHARES OF GLAXOSMITHKLINE PLC-SPON ADR (FOREIGN)	P	2009-01-14	2011-05-25
	125 SHARES OF GLAXOSMITHKLINE PLC-SPON ADR (FOREIGN)	P	2010-02-02	2011-05-25
	95 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON SA-UNSP ADR	P	2009-04-24	2011-05-25
	100 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON SA-UNSP ADR	P	2009-05-22	2011-05-25
	55 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON SA-UNSP ADR	P	2009-06-03	2011-05-25
	105 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON SA-UNSP ADR	P	2009-07-14	2011-05-25
	1435 SHARES OF LLOYDS BANKING GROUP PLC-ADR	P	2009-08-07	2011-05-25
	625 SHARES OF LLOYDS BANKING GROUP PLC-ADR	P	2009-09-04	2011-05-25
	935 SHARES OF LLOYDS BANKING GROUP PLC-ADR	P	2009-09-21	2011-05-25
	33 SHARES OF MITSUBISHI ESTATE UNSPONSORED ADR	P	2009-05-01	2011-05-25
	10 SHARES OF MITSUBISHI ESTATE UNSPONSORED ADR	P	2009-05-22	2011-05-25
	20 SHARES OF MITSUBISHI ESTATE UNSPONSORED ADR	P	2009-09-09	2011-05-25
	105 SHARES OF NOVARTIS AG-ADR	P	2006-07-11	2011-05-25
	130 SHARES OF NOVARTIS AG-ADR	P	2007-07-06	2011-05-25
	55 SHARES OF NOVARTIS AG-ADR	P	2009-07-14	2011-05-25
	100 SHARES OF NOVARTIS AG-ADR	P	2010-01-28	2011-05-25
	27 SHARES OF NOVO NORDISK A/S ADR	P	2009-04-22	2011-05-25
	35 SHARES OF NOVO NORDISK A/S ADR	P	2009-05-22	2011-05-25
	340 SHARES OF PRUDENTIAL CORP PLC-ADR (FOREIGN)	P	2009-03-24	2011-05-25
	320 SHARES OF PRUDENTIAL CORP PLC-ADR (FOREIGN)	P	2009-07-14	2011-05-25
	35 SHARES OF ROGERS COMMUNICATIONS INC-CL B (FOREIGN)	P	2009-11-10	2011-05-25
	80 SHARES OF ROGERS COMMUNICATIONS INC-CL B (FOREIGN)	P	2010-03-01	2011-05-25
	90 SHARES OF ROGERS COMMUNICATIONS INC-CL B (FOREIGN)	P	2010-04-29	2011-05-25
	300 SHARES OF ROYAL DUTCH SHELL PLC-ADR A (FOREIGN)	P	2010-04-27	2011-05-25
	263 SHARES OF SANOFI -ADR (FOREIGN)	P	2004-02-10	2011-05-25
	175 SHARES OF SANOFI -ADR (FOREIGN)	P	2006-05-16	2011-05-25
	25 SHARES OF SANOFI -ADR (FOREIGN)	P	2008-06-18	2011-05-25
	170 SHARES OF SANOFI -ADR (FOREIGN)	P	2009-01-14	2011-05-25
	65 SHARES OF SANOFI -ADR (FOREIGN)	P	2009-01-14	2011-05-25
	65 SHARES OF SANOFI -ADR (FOREIGN)	P	2009-02-19	2011-05-25
	140 SHARES OF SAP AG-SPONSORED ADR	P	2009-09-09	2011-05-25
	175 SHARES OF SAP AG-SPONSORED ADR	P	2010-03-16	2011-05-25
	137 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2009-01-14	2011-05-25
	165 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2009-05-01	2011-05-25
	320 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2009-07-14	2011-05-25
	150 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2010-01-15	2011-05-25
	105 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2010-01-19	2011-05-25
	50 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2010-03-31	2011-05-25
	890 SHARES OF SUMITOMO MITSUI FINANCIAL GROUP INC-SPONS ADR (FOREIGN)	P	2010-04-01	2011-05-25
	235 SHARES OF TOTAL SA -SPONS ADR (FOREIGN)	P	2004-02-18	2011-05-25
	30 SHARES OF TOTAL SA -SPONS ADR (FOREIGN)	P	2007-09-27	2011-05-25
	10 SHARES OF TOTAL SA -SPONS ADR (FOREIGN)	P	2008-01-23	2011-05-25
	15 SHARES OF TOTAL SA -SPONS ADR (FOREIGN)	P	2008-07-31	2011-05-25
	405 SHARES OF TULLOW OIL PLC-UNSPON ADR (FOREIGN)	P	2010-03-25	2011-05-25
	133 SHARES OF UNILEVER PLC-SPONSORED ADR	P	2004-02-03	2011-05-25
	145 SHARES OF UNILEVER PLC-SPONSORED ADR	P	2007-07-10	2011-05-25
	105 SHARES OF UNILEVER PLC-SPONSORED ADR	P	2008-07-31	2011-05-25
	65 SHARES OF UNILEVER PLC-SPONSORED ADR	P	2008-09-25	2011-05-25
	165 SHARES OF UNILEVER PLC-SPONSORED ADR	P	2008-12-17	2011-05-25
	42 SHARES OF VODAFONE GROUP PLC-SP ADR (FOREIGN)	P	2009-07-14	2011-05-25
	290 SHARES OF VODAFONE GROUP PLC-SP ADR (FOREIGN)	P	2010-02-04	2011-05-25
	100 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2009-10-29	2011-05-25
	200 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2009-10-30	2011-05-25
	20 SHARES OF WILLIAM MORRISON SUPERMARKETS PLC-UNSPON ADR (FOREIGN)	P	2009-11-02	2011-05-25
	2040 SHARES OF XSTRATA PLC - UNSPONS ADR (FOREIGN)	P	2010-03-10	2011-05-25
	60 SHARES OF YAHOO JAPAN CORPORATION-UNSPON ADR (FOREIGN)	P	2010-01-27	2011-05-25
	25 SHARES OF YAHOO JAPAN CORPORATION-UNSPON ADR (FOREIGN)	P	2010-03-08	2011-05-25
	790 SHARES OF UBS AG-REG (FOREIGN)	P	2009-10-20	2011-05-25
	24 SHARES OF BG GROUP PLC-SPON ADR (FOREIGN)	P	2008-07-21	2011-05-25
	15 SHARES OF BG GROUP PLC-SPON ADR (FOREIGN)	P	2008-07-31	2011-05-25
	11 SHARES OF BG GROUP PLC-SPON ADR (FOREIGN)	P	2008-09-25	2011-05-25
	55 SHARES OF BG GROUP PLC-SPON ADR (FOREIGN)	P	2008-10-07	2011-05-25
	340 SHARES OF MB FINANCIAL INC	P	2009-09-03	2011-01-27
	170 SHARES OF WILLBROS GROUP INC	P	2005-10-27	2011-02-02
	210 SHARES OF WILLBROS GROUP INC	P	2005-10-27	2011-02-03
	180 SHARES OF TOLL BROTHERS INC	P	2009-09-18	2011-02-17
	240 SHARES OF TOLL BROTHERS INC	P	2009-11-10	2011-02-17
	200 SHARES OF SPDR S&P REGIONAL BANKING ETF	P	2008-12-09	2011-02-24
	200 SHARES OF SPDR S&P REGIONAL BANKING ETF	P	2009-03-16	2011-02-24
	50 SHARES OF WALTER ENERGY INC	P	2009-01-26	2011-03-08
	100 SHARES OF KANSAS CITY SOUTHERN	P	2005-10-27	2011-03-14
	60 SHARES OF JOY GLOBAL INC	P	2005-10-27	2011-03-22
	120 SHARES OF COMSTOCK RESOURCES INC	P	2005-10-27	2011-04-25
	190 SHARES OF RALCORP HOLDINGS INC	P	2005-10-27	2011-05-04
	170 SHARES OF BANKFINANCIAL CORP	P	2005-10-27	2011-05-17
	80 SHARES OF COMSTOCK RESOURCES INC	P	2005-10-27	2011-05-23
	30 SHARES OF COMSTOCK RESOURCES INC	P	2009-12-29	2011-05-23
	260 SHARES OF ARTHUR J GALLAGHER & CO	P	2009-01-27	2011-05-23
	300 SHARES OF EPOCH HOLDING CORPORATION	P	2007-07-06	2011-05-31
	200 SHARES OF EPOCH HOLDING CORPORATION	P	2007-07-06	2011-06-14
	180 SHARES OF ARCH CHEMICALS INC	P	2009-01-26	2011-07-11
	260 SHARES OF PETROHAWK ENERGY CORP	P	2006-07-25	2011-07-18
	100 SHARES OF CIRCOR INTERNATIONAL INC	P	2005-10-27	2011-07-22
	180 SHARES OF EXTERRAN HOLDINGS INC	P	2009-10-07	2011-08-10
	60 SHARES OF EXTERRAN HOLDINGS INC	P	2010-06-17	2011-08-10
	100 SHARES OF TEXAS INDUSTRIES INC	P	2009-09-03	2011-08-15
	100 SHARES OF WABTEC CORP	P	2005-10-27	2011-08-16
	300 SHARES OF SALLY BEAUTY COMPANY INC	P	2010-01-28	2011-08-16
	140 SHARES OF CORELOGIC INC	P	2010-03-25	2011-08-23
	400 SHARES OF WESTAR ENERGY INC	P	2005-10-27	2011-09-08
	160 SHARES OF TENNANT COMPANY	P	2009-01-26	2011-09-12
	140 SHARES OF FOSTER WHEELER AG	P	2009-10-29	2011-12-22
	110 SHARES OF TIMKEN CO	P	2005-10-27	2011-12-22
	27 SHARES OF DYNAMEX INC	P	2007-10-03	2011-02-23
	153 SHARES OF DYNAMEX INC	P	2007-10-04	2011-02-23
	40 SHARES OF DYNAMEX INC	P	2007-10-05	2011-02-23
	25 SHARES OF DYNAMEX INC	P	2007-10-08	2011-02-23
	17 SHARES OF CEPHEID INC	P	2007-03-15	2011-03-07
	27 SHARES OF CEPHEID INC	P	2007-03-15	2011-03-08
	17 SHARES OF CEPHEID INC	P	2007-03-15	2011-03-09
	67 SHARES OF CEPHEID INC	P	2007-03-15	2011-03-21
	27 SHARES OF ANSYS INC	P	2007-08-10	2011-03-29
	51 SHARES OF ANSYS INC	P	2007-08-10	2011-03-30
	9.47 SHARES OF ANSYS INC	P	2007-08-10	2011-03-31
	43.53 SHARES OF ANSYS INC	P	2007-08-13	2011-03-31
	16 SHARES OF USANA HEALTH SCIENCES INC	P	2007-03-15	2011-05-18
	84 SHARES OF USANA HEALTH SCIENCES INC	P	2007-03-15	2011-05-19
	26 SHARES OF ANSYS INC	P	2007-08-13	2011-06-03
	3 SHARES OF ANSYS INC	P	2009-10-02	2011-06-03
	50 SHARES OF GENTEX CORPORATION	P	2007-03-15	2011-06-03
	37 SHARES OF CEPHEID INC	P	2007-03-15	2011-06-03
	49 SHARES OF GENTEX CORPORATION	P	2007-03-15	2011-06-06
	27 SHARES OF CEPHEID INC	P	2007-03-15	2011-06-06
	29 SHARES OF ANSYS INC	P	2009-10-02	2011-06-06
	19 SHARES OF CEPHEID INC	P	2007-03-15	2011-06-07
	216 SHARES OF GENTEX CORPORATION	P	2007-03-15	2011-06-07
	44 SHARES OF ANSYS INC	P	2009-10-02	2011-06-07
	27 SHARES OF CEPHEID INC	P	2007-03-15	2011-06-08
	29 SHARES OF ANSYS INC	P	2009-10-02	2011-06-08
	28 SHARES OF ANSYS INC	P	2009-10-05	2011-06-08
	95 SHARES OF CEPHEID INC	P	2007-03-15	2011-06-09
	199 SHARES OF TELVENT GIT SA (FOREIGN)	P	2009-09-29	2011-07-07
	61 SHARES OF TELVENT GIT SA (FOREIGN)	P	2009-09-29	2011-07-08
	16 SHARES OF NEOGEN CORPORATION	P	2007-03-15	2011-07-13
	13 SHARES OF NEOGEN CORPORATION	P	2007-03-15	2011-07-19
	14 SHARES OF NEOGEN CORPORATION	P	2007-03-15	2011-07-21
	20 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-07-27
	12 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-07-28
	16 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-07-28
	23 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-11
	25 SHARES OF CEPHEID INC	P	2007-03-15	2011-08-11
	37 SHARES OF CEPHEID INC	P	2007-03-15	2011-08-12
	72 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-08-15
	20 SHARES OF CEPHEID INC	P	2007-03-15	2011-08-15
	12 SHARES OF CEPHEID INC	P	2007-03-15	2011-08-17
	18 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-19
	31 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-19
	13 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-22
	86 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-22
	26 SHARES OF CEPHEID INC	P	2007-03-15	2011-08-23
	24 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-23
	55 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC	P	2007-03-15	2011-08-26
	51 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-08-29
	28 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-08-30
	39 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-09-12
	37 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-09-13
	82 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-09-16
	343 SHARES OF LANDEC CORPORATION	P	2007-03-29	2011-09-23
	62 SHARES OF CEPHEID INC	P	2007-03-15	2011-10-06
	100 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-10-06
	11 SHARES OF CEPHEID INC	P	2007-03-15	2011-10-07
	15 SHARES OF CEPHEID INC	P	2008-07-25	2011-10-07
	33 SHARES OF CEPHEID INC	P	2008-07-25	2011-10-10
	44 SHARES OF CEPHEID INC	P	2008-07-25	2011-10-27
	31 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-10-27
	33 SHARES OF CEPHEID INC	P	2008-07-25	2011-10-31
	77 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-11-02
	56 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-11-03
	96 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-11-04
	48 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-11-08
	122 SHARES OF GUIDANCE SOFTWARE INC	P	2008-04-25	2011-11-09
	259.75 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-01-14
	281.09 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-01-18
	452.07 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-01-18
	634.09 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-01-18
	7792.67 UNITS OF BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2001-1	P	2008-11-19	2011-01-19
	1357.22 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-01-26
	41.74 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-01-26
	1181.42 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5%	P	2009-01-06	2011-01-26
	408.95 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-01-26
	2775.56 UNITS OF SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS SER	P	2009-06-23	2011-02-02
	211.05 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-02-14
	282.54 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-02-15
	454.3 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/01	P	2005-12-20	2011-02-15
	985.53 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-02-15
	1048.13 UNITS OF BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2001-1	P	2008-11-19	2011-02-16
	7751.75 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-02-18
	1820.62 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-02-28
	44.79 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-02-28
	1346.2 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-02-28
	761.01 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-02-28
	293.22 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-03-14
	283.92 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-03-15
	456.55 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-03-15
	710.71 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-03-15
	2349.6 UNITS OF BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2001-1	P	2008-11-19	2011-03-15
	201.47 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-03-18
	57.29 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-03-28
	1248.41 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-03-28
	233.95 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-03-28
	94.75 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-03-28
	213.97 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-04-14
	285.29 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-04-15
	458.81 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-04-15
	602.89 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-04-15
	2.78 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83%	P	2008-06-16	2011-04-15
	163.78 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-04-18
	61.64 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-04-26
	1024.16 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-04-26
	703.06 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-04-26
	595.71 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-04-26
	286.68 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-05-16
	461.07 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-05-16
	752.59 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-05-16
	1810.53 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-	P	2008-10-15	2011-05-16
	2728.00 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.8	P	2008-06-16	2011-05-17
	177.39 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-05-18
	53.46 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-05-26
	1056.27 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-05-26
	761.82 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-05-26
	133.72 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-05-26
	1804.89 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C	P	2009-06-10	2011-05-27
	515.24 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-06-14
	1755.34 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.8	P	2008-06-16	2011-06-15
	288.07 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-06-15
	463.35 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-06-15
	782.47 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-06-15
	165.40 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-06-20
	44.11 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-06-20
	55.18 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-06-28
	946.62 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7 C	P	2008-01-23	2011-06-28
	229.68 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-06-28
	709.63 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-06-28
	241.51 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C	P	2008-10-15	2011-07-14
	289.47 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-07-15
	465.64 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-07-15
	502.76 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-07-15
	3207.67 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.8	P	2008-06-16	2011-07-15
	178.97 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-07-18
	48.25 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-07-18
	34.37 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-07-26
	1088.46 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-07-26
	227.82 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-07-26
	373.51 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-07-26
	1330.70 UNITS OF SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS SER	P	2009-06-23	2011-08-02
	290.79 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-08-15
	467.95 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-08-15
	673.82 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-08-15
	1782.98 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-	P	2008-10-15	2011-08-15
	440.14 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83	P	2008-06-16	2011-08-16
	723.89 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-08-18
	48.50 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-08-18
	68.87 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-08-26
	918.33 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7 C	P	2008-01-23	2011-08-26
	294.28 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-08-26
	496.6 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-08-26
	1385.60 UNITS OF GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-	P	2008-10-15	2011-09-14
	292.29 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-09-15
	470.26 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-09-15
	1102.57 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-09-15
	392.96 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83	P	2008-06-16	2011-09-15
	165.92 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-09-19
	44.53 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-09-19
	1141.53 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7	P	2008-01-23	2011-09-27
	87.47 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-09-27
	341.03 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-09-27
	621.85 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-09-27
	293.63 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-10-17
	500.29 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-10-17
	769.35 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-10-17
	431.64 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83	P	2008-06-16	2011-10-17
	179.09 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-10-18
	48.64 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-10-18
	94.16 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-10-26
	386.13 UNITS OF BANC OF AMERICA ALTERNATIVE LOAN TRUST SERIES 2003-7 C	P	2008-01-23	2011-10-26
	413.67 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-10-26
	1947.08 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5%	P	2009-01-06	2011-10-26
	295.05 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-11-15
	475.05 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-11-15
	792.1 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-11-15
	396.88 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83	P	2008-06-16	2011-11-15
	167.52 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-11-21
	43.53 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C10	P	2009-06-10	2011-11-21
	829.55 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-11-28
	118.66 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLA	P	2008-04-11	2011-11-28
	635.98 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5% 0	P	2009-01-06	2011-11-28
	2000 UNITS OF COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD	P	2009-06-15	2011-12-02
	10000 UNITS OF MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED FD-1	P	2005-12-16	2011-12-02
	296.57 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P30080 5.5% 11/0	P	2005-12-20	2011-12-15
	477.41 UNITS OF FEDERAL HOME LOAN MORTGAGE GOLD POOL #P10044 5.5% 10/0	P	2005-12-20	2011-12-15
	907.15 UNITS OF FEDERAL HOME LOAN MORTGAGE 5.5% 05/01/2018	P	2005-12-20	2011-12-15
	435.45 UNITS OF MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A6 4.83	P	2008-06-16	2011-12-15
	180.84 UNITS OF LB-UBS COMMERCIAL MORTGAGE TRUST SERIES 2004-C4 CLASS	P	2008-04-24	2011-12-19
	127.47 UNITS OF WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C1	P	2009-06-10	2011-12-19
	1368.39 UNITS OF COUNTRYWIDE HOME LOANS SERIES 2004-J1 CLASS 1A1 4.5%	P	2009-01-06	2011-12-28
	561.97 UNITS OF CS FIRST BOSTON MORTGAGE SECURITIES CORP SERIES 2005-3	P	2009-06-22	2011-12-28
	54.05 UNITS OF AMERIQUEST MORTGAGE SECURITIES INC SERIES 2003-IA1 CLAS	P	2008-04-11	2011-12-28
	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	16,627	19,259	-2,632
b	14,006	17,636	-3,630
c	783	1,052	-269
d	21,229	24,106	-2,877
e	2,280	1,581	699
	1,524	1,054	470
	3,811	2,643	1,168
	2,287	1,585	702
	759	528	231
	3,038	1,952	1,086
	3,798	2,440	1,358
	756	488	268
	1,133	735	398
	1,314	857	457
	3,968	2,572	1,396
	3,000	2,649	351
	2,438	2,119	319
	623	530	93
	4,950	2,561	2,389
	4,719	4,681	38
	3,637	3,628	9
	2,740	2,803	-63
	2,283	2,363	-80
	4,851	3,309	1,542
	2,454	1,702	752
	1,341	1,380	-39
	3,996	3,560	436
	6,660	6,029	631
	133	122	11
	2,635	2,747	-112
	3,221	3,218	3
	114	111	3
	8,073	7,901	172
	3,923	3,938	-15
	3,695	3,697	-2
	2,587	2,649	-62
	8,539	8,324	215
	1,423	1,406	17
	2,846	2,837	9
	854	846	8
	3,273	3,296	-23
	11,540	7,741	3,799
	3,693	3,723	-30
	4,864	3,337	1,527
	2,432	1,854	578
	4,459	3,327	1,132
	1,621	1,639	-18
	4,053	3,860	193
	9,653	7,876	1,777
	3,148	2,644	504
	1,399	1,275	124
	4,547	4,204	343
	4,115	2,934	1,181
	6,360	5,272	1,088
	3,758	2,864	894
	4,697	3,676	1,021
	4,322	3,811	511
	3,946	3,654	292
	3,382	3,345	37
	3,194	3,276	-82
	3,814	3,876	-62
	3,609	3,750	-141
	2,588	2,722	-134
	9,838	9,624	214
	6,404	6,183	221
	4,854	4,489	365
	3,640	3,416	224
	2,184	2,197	-13
	3,155	3,174	-19
	1,630	2,264	-634
	277	382	-105
	3,477	3,491	-14
	3,477	3,558	-81
	1,565	1,609	-44
	1,850	1,595	255
	2,476	2,513	-37
	5,447	5,521	-74
	3,284	1,707	1,577
	1,642	1,418	224
	4,105	3,463	642
	3,048	2,390	658
	3,516	3,016	500
	3,152	2,853	299
	1,103	1,044	59
	3,152	2,912	240
	1,261	1,208	53
	1,729	1,379	350
	2,075	2,029	46
	10,911	8,432	2,479
	4,631	3,591	1,040
	1,142	1,078	64
	8,917	9,431	-514
	6,496	6,717	-221
	2,894	3,308	-414
	5,343	5,550	-207
	4,363	4,566	-203
	2,904	2,175	729
	3,535	2,892	643
	4,545	4,074	471
	4,083	3,828	255
	2,456	2,144	312
	1,351	1,187	164
	3,438	3,370	68
	2,456	2,181	275
	1,719	1,537	182
	6,630	4,371	2,259
	3,916	3,002	914
	3,914	4,289	-375
	2,827	3,301	-474
	1,557	1,492	65
	2,565	2,458	107
	10,342	9,147	1,195
	7,895	7,482	413
	3,079	2,944	135
	3,153	3,361	-208
	1,777	4,159	-2,382
	3,114	5,459	-2,345
	1,713	2,998	-1,285
	1,868	2,134	-266
	50,000	48,545	1,455
	29,632	20,450	9,182
	28,384	25,255	3,129
	21,462	24,529	-3,067
	21,457	22,910	-1,453
	2,799	2,920	-121
	16,329	18,163	-1,834
	18,586	15,637	2,949
	28,682	20,261	8,421
	18,910	30,635	-11,725
	18,143	22,992	-4,849
	7,250	10,566	-3,316
	18,345	23,131	-4,786
	1,977	3,044	-1,067
	494	761	-267
	2,798	6,206	-3,408
	82	182	-100
	3,202	5,959	-2,757
	2,561	2,329	232
	6,524	5,823	701
	3,908	3,494	414
	80	153	-73
	803	1,323	-520
	2,328	3,922	-1,594
	4,983	2,332	2,651
	5,221	5,402	-181
	2,299	2,041	258
	7,802	6,083	1,719
	3,787	5,202	-1,415
	2,840	5,614	-2,774
	1,556	1,217	339
	5,260	1,984	3,276
	7,554	3,133	4,421
	1,079	1,124	-45
	5,084	1,984	3,100
	3,558	1,389	2,169
	2,451	4,004	-1,553
	1,243	2,002	-759
	8,033	6,606	1,427
	2,398	2,041	357
	2,399	2,041	358
	2,401	2,059	342
	2,441	2,002	439
	3,088	2,447	641
	5,147	4,080	1,067
	6,399	4,867	1,532
	800	756	44
	2,235	4,004	-1,769
	1,104	1,917	-813
	4,156	4,538	-382
	2,771	2,990	-219
	2,097	2,242	-145
	572	811	-239
	6,191	2,075	4,116
	2,381	762	1,619
	476	338	138
	476	344	132
	1,334	750	584
	1,520	858	662
	2,291	2,161	130
	5,717	5,402	315
	2,306	2,161	145
	1,665	3,118	-1,453
	2,998	4,700	-1,702
	5,786	6,050	-264
	579	540	39
	5,304	2,040	3,264
	6,600	5,942	658
	6,000	4,773	1,227
	6,000	5,296	704
	2,336	3,655	-1,319
	467	633	-166
	871	1,176	-305
	3,817	5,269	-1,452
	1,170	614	556
	1,560	816	744
	650	342	308
	3,935	1,995	1,940
	2,578	1,832	746
	3,800	3,074	726
	3,257	2,293	964
	431	727	-296
	538	928	-390
	1,831	2,926	-1,095
	8,831	8,471	360
	538	544	-6
	2,820	3,347	-527
	3,447	4,109	-662
	7,157	5,031	2,126
	2,354	2,658	-304
	377	321	56
	2,520	2,540	-20
	2,835	2,285	550
	463	454	9
	926	1,028	-102
	3,241	2,259	982
	4,518	3,227	1,291
	707	1,121	-414
	2,593	4,209	-1,616
	3,394	3,376	18
	1,084	1,076	8
	2,121	2,019	102
	12,465	10,166	2,299
	6,343	5,407	936
	4,696	6,477	-1,781
	1,252	2,058	-806
	313	309	4
	1,565	1,419	146
	522	400	122
	3,633	2,802	831
	2,102	1,848	254
	2,080	1,901	179
	173	143	30
	4,733	3,880	853
	3,471	2,843	628
	5,651	2,045	3,606
	1,633	603	1,030
	4,593	4,501	92
	1,441	5,752	-4,311
	864	2,314	-1,450
	148	386	-238
	475	1,339	-864
	1,081	3,154	-2,073
	1,711	2,333	-622
	9,957	6,473	3,484
	12,006	10,206	1,800
	9,584	6,344	3,240
	1,164	746	418
	4,107	2,906	1,201
	2,328	1,679	649
	3,081	2,234	847
	1,663	850	813
	6,098	3,387	2,711
	2,402	2,170	232
	554	610	-56
	3,696	3,366	330
	1,846	1,076	770
	3,231	1,859	1,372
	4,154	2,705	1,449
	1,385	1,190	195
	10,129	7,053	3,076
	1,321	999	322
	1,321	1,123	198
	11,891	6,398	5,493
	319	281	38
	5,691	6,095	-404
	3,187	3,216	-29
	4,097	2,818	1,279
	1,821	1,303	518
	1,995	1,094	901
	6,360	3,515	2,845
	10,775	11,315	-540
	3,664	4,408	-744
	2,586	2,150	436
	4,526	3,837	689
	5,388	4,879	509
	3,155	1,456	1,699
	3,321	1,650	1,671
	1,827	952	875
	3,487	1,608	1,879
	4,678	9,722	-5,044
	2,037	4,194	-2,157
	3,048	6,619	-3,571
	5,638	4,384	1,254
	1,708	1,460	248
	3,417	3,561	-144
	6,476	5,840	636
	8,018	7,196	822
	3,392	2,182	1,210
	6,168	5,403	765
	3,336	1,252	2,084
	4,325	1,811	2,514
	7,971	3,531	4,440
	7,502	3,863	3,639
	1,334	1,075	259
	3,049	2,699	350
	3,430	3,217	213
	20,751	18,495	2,256
	10,016	8,961	1,055
	6,664	8,508	-1,844
	952	824	128
	6,474	5,455	1,019
	2,475	2,086	389
	2,475	1,897	578
	8,428	6,921	1,507
	10,535	8,069	2,466
	778	1,110	-332
	936	1,143	-207
	1,816	2,560	-744
	851	998	-147
	596	693	-97
	284	333	-49
	5,051	5,905	-854
	13,066	10,609	2,457
	1,668	2,435	-767
	556	683	-127
	834	1,153	-319
	4,240	3,859	381
	4,211	2,895	1,316
	4,591	4,880	-289
	3,324	2,867	457
	2,058	1,841	217
	5,224	3,862	1,362
	1,160	773	387
	8,013	6,416	1,597
	2,456	2,331	125
	4,912	4,677	235
	491	470	21
	9,078	7,474	1,604
	6,523	7,159	-636
	2,718	3,281	-563
	14,476	14,926	-450
	2,740	2,700	40
	1,712	1,704	8
	1,256	1,160	96
	6,278	4,252	2,026
	5,986	4,576	1,410
	2,006	2,657	-651
	2,428	3,282	-854
	3,957	4,005	-48
	5,276	4,310	966
	5,254	5,759	-505
	5,254	3,662	1,592
	6,165	979	5,186
	5,155	2,135	3,020
	5,590	1,836	3,754
	3,600	3,452	148
	16,942	7,723	9,219
	1,478	2,347	-869
	2,269	2,302	-33
	851	1,272	-421
	7,324	6,149	1,175
	4,979	4,053	926
	3,270	2,702	568
	8,432	4,233	4,199
	9,922	2,912	7,010
	4,345	2,759	1,586
	2,008	4,344	-2,336
	669	1,661	-992
	3,341	3,765	-424
	5,629	2,721	2,908
	4,868	2,578	2,290
	1,081	3,420	-2,339
	10,208	8,793	1,415
	5,974	2,200	3,774
	2,619	4,211	-1,592
	4,188	2,935	1,253
	675	708	-33
	3,825	4,010	-185
	1,000	1,050	-50
	625	674	-49
	463	145	318
	740	231	509
	459	145	314
	1,810	573	1,237
	1,457	1,240	217
	2,754	2,341	413
	512	435	77
	2,351	1,998	353
	493	848	-355
	2,515	4,450	-1,935
	1,429	1,194	235
	165	113	52
	1,380	834	546
	1,161	316	845
	1,328	818	510
	857	231	626
	1,574	1,092	482
	595	162	433
	5,748	3,604	2,144
	2,361	1,657	704
	837	231	606
	1,526	1,092	434
	1,473	1,062	411
	2,991	812	2,179
	7,920	5,582	2,338
	2,427	1,711	716
	752	159	593
	601	129	472
	654	139	515
	130	290	-160
	75	174	-99
	100	232	-132
	377	537	-160
	842	214	628
	1,249	316	933
	429	1,043	-614
	699	171	528
	402	103	299
	261	420	-159
	445	723	-278
	187	303	-116
	1,234	2,006	-772
	831	222	609
	349	560	-211
	797	1,283	-486
	307	738	-431
	167	405	-238
	225	565	-340
	213	536	-323
	477	1,187	-710
	1,839	4,967	-3,128
	2,512	530	1,982
	649	1,004	-355
	446	94	352
	608	269	339
	1,335	591	744
	1,655	788	867
	186	311	-125
	1,201	591	610
	491	773	-282
	363	562	-199
	614	964	-350
	310	482	-172
	776	1,225	-449
	260	245	15
	281	282	-1
	452	453	-1
	634	639	-5
	7,793	7,091	702
	1,357	1,349	8
	42	38	4
	1,181	1,097	84
	409	405	4
	2,776	2,928	-152
	211	199	12
	283	283
	454	456	-2
	986	994	-8
	1,048	954	94
	7,752	7,625	127
	1,821	1,810	11
	45	41	4
	1,346	1,250	96
	761	754	7
	293	277	16
	284	285	-1
	457	458	-1
	711	716	-5
	2,350	2,138	212
	201	198	3
	57	52	5
	1,248	1,241	7
	234	217	17
	95	94	1
	214	202	12
	285	286	-1
	459	460	-1
	603	608	-5
	3	3
	164	161	3
	62	56	6
	1,024	1,018	6
	703	653	50
	596	590	6
	287	288	-1
	461	462	-1
	753	759	-6
	1,811	1,711	100
	2,728	2,585	143
	177	174	3
	53	49	4
	1,056	1,050	6
	762	708	54
	134	133	1
	1,805	1,595	210
	515	487	28
	1,755	1,664	91
	288	289	-1
	463	465	-2
	782	789	-7
	165	163	2
	44	39	5
	55	50	5
	947	941	6
	230	213	17
	710	703	7
	242	228	14
	289	290	-1
	466	467	-1
	503	507	-4
	3,208	3,040	168
	179	176	3
	48	43	5
	34	31	3
	1,088	1,082	6
	228	212	16
	374	370	4
	1,331	1,404	-73
	291	292	-1
	468	469	-1
	674	679	-5
	1,783	1,685	98
	440	417	23
	724	712	12
	49	43	6
	69	63	6
	918	913	5
	294	273	21
	497	492	5
	1,386	1,309	77
	292	293	-1
	470	472	-2
	1,103	1,112	-9
	393	372	21
	166	163	3
	45	39	6
	1,142	1,135	7
	87	80	7
	341	317	24
	622	616	6
	294	295	-1
	500	502	-2
	769	776	-7
	432	409	23
	179	176	3
	49	43	6
	94	86	8
	386	384	2
	414	410	4
	1,947	1,808	139
	295	296	-1
	475	476	-1
	792	799	-7
	397	376	21
	168	165	3
	44	38	6
	830	822	8
	119	108	11
	636	591	45
	2,000	1,984	16
	10,000	10,000
	297	297
	477	479	-2
	907	915	-8
	435	413	22
	181	178	3
	127	113	14
	1,368	1,271	97
	562	557	5
	54	49	5
			15,835

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			-2,632
b			-3,630
c			-269
d			-2,877
e			699
			470
			1,168
			702
			231
			1,086
			1,358
			268
			398
			457
			1,396
			351
			319
			93
			2,389
			38
			9
			-63
			-80
			1,542
			752
			-39
			436
			631
			11
			-112
			3
			3
			172
			-15
			-2
			-62
			215
			17
			9
			8
			-23
			3,799
			-30
			1,527
			578
			1,132
			-18
			193
			1,777
			504
			124
			343
			1,181
			1,088
			894
			1,021
			511
			292
			37
			-82
			-62
			-141
			-134
			214
			221
			365
			224
			-13
			-19
			-634
			-105
			-14
			-81
			-44
			255
			-37
			-74
			1,577
			224
			642
			658
			500
			299
			59
			240
			53
			350
			46
			2,479
			1,040
			64
			-514
			-221
			-414
			-207
			-203
			729
			643
			471
			255
			312
			164
			68
			275
			182
			2,259
			914
			-375
			-474
			65
			107
			1,195
			413
			135
			-208
			-2,382
			-2,345
			-1,285
			-266
			1,455
			9,182
			3,129
			-3,067
			-1,453
			-121
			-1,834
			2,949
			8,421
			-11,725
			-4,849
			-3,316
			-4,786
			-1,067
			-267
			-3,408
			-100
			-2,757
			232
			701
			414
			-73
			-520
			-1,594
			2,651
			-181
			258
			1,719
			-1,415
			-2,774
			339
			3,276
			4,421
			-45
			3,100
			2,169
			-1,553
			-759
			1,427
			357
			358
			342
			439
			641
			1,067
			1,532
			44
			-1,769
			-813
			-382
			-219
			-145
			-239
			4,116
			1,619
			138
			132
			584
			662
			130
			315
			145
			-1,453
			-1,702
			-264
			39
			3,264
			658
			1,227
			704
			-1,319
			-166
			-305
			-1,452
			556
			744
			308
			1,940
			746
			726
			964
			-296
			-390
			-1,095
			360
			-6
			-527
			-662
			2,126
			-304
			56
			-20
			550
			9
			-102
			982
			1,291
			-414
			-1,616
			18
			8
			102
			2,299
			936
			-1,781
			-806
			4
			146
			122
			831
			254
			179
			30
			853
			628
			3,606
			1,030
			92
			-4,311
			-1,450
			-238
			-864
			-2,073
			-622
			3,484
			1,800
			3,240
			418
			1,201
			649
			847
			813
			2,711
			232
			-56
			330
			770
			1,372
			1,449
			195
			3,076
			322
			198
			5,493
			38
			-404
			-29
			1,279
			518
			901
			2,845
			-540
			-744
			436
			689
			509
			1,699
			1,671
			875
			1,879
			-5,044
			-2,157
			-3,571
			1,254
			248
			-144
			636
			822
			1,210
			765
			2,084
			2,514
			4,440
			3,639
			259
			350
			213
			2,256
			1,055
			-1,844
			128
			1,019
			389
			578
			1,507
			2,466
			-332
			-207
			-744
			-147
			-97
			-49
			-854
			2,457
			-767
			-127
			-319
			381
			1,316
			-289
			457
			217
			1,362
			387
			1,597
			125
			235
			21
			1,604
			-636
			-563
			-450
			40
			8
			96
			2,026
			1,410
			-651
			-854
			-48
			966
			-505
			1,592
			5,186
			3,020
			3,754
			148
			9,219
			-869
			-33
			-421
			1,175
			926
			568
			4,199
			7,010
			1,586
			-2,336
			-992
			-424
			2,908
			2,290
			-2,339
			1,415
			3,774
			-1,592
			1,253
			-33
			-185
			-50
			-49
			318
			509
			314
			1,237
			217
			413
			77
			353
			-355
			-1,935
			235
			52
			546
			845
			510
			626
			482
			433
			2,144
			704
			606
			434
			411
			2,179
			2,338
			716
			593
			472
			515
			-160
			-99
			-132
			-160
			628
			933
			-614
			528
			299
			-159
			-278
			-116
			-772
			609
			-211
			-486
			-431
			-238
			-340
			-323
			-710
			-3,128
			1,982
			-355
			352
			339
			744
			867
			-125
			610
			-282
			-199
			-350
			-172
			-449
			15
			-1
			-1
			-5
			702
			8
			4
			84
			4
			-152
			12

			-2
			-8
			94
			127
			11
			4
			96
			7
			16
			-1
			-1
			-5
			212
			3
			5
			7
			17
			1
			12
			-1
			-1
			-5

			3
			6
			6
			50
			6
			-1
			-1
			-6
			100
			143
			3
			4
			6
			54
			1
			210
			28
			91
			-1
			-2
			-7
			2
			5
			5
			6
			17
			7
			14
			-1
			-1
			-4
			168
			3
			5
			3
			6
			16
			4
			-73
			-1
			-1
			-5
			98
			23
			12
			6
			6
			5
			21
			5
			77
			-1
			-2
			-9
			21
			3
			6
			7
			7
			24
			6
			-1
			-2
			-7
			23
			3
			6
			8
			2
			4
			139
			-1
			-1
			-7
			21
			3
			6
			8
			11
			45
			16


			-2
			-8
			22
			3
			14
			97
			5
			5

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	174,409
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	269,200	12,360,203	0.02178
2009	373,590	9,891,489	0.037769
2008	371,440	12,765,103	0.029098
2007	1,936,226	15,893,852	0.121822
2006	3,542,911	18,855,736	0.187896

2	Total of line 1, column (d) ......................	2	0.398365
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	0.079673
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	12,457,453
5	Multiply line 4 by line 3.......................	5	992,523
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,192
7	Add lines 5 and 6.........................	7	997,715
8	Enter qualifying distributions from Part XII, line 4..............	8	139,510
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	10,383
	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	10,383
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,383
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	8,688
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	15,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,688
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	13,305
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax13,305	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

ET MEREDITH FOUNDATION Telephone no. bullet

(515) 284-2096

Located at bullet

1716 LOCUST STDES MOINESIA ZIP+4 bullet

503093038

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
KATHERINE C MEREDITH	PRESIDENT 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	PRESIDENT 1.0	0
JOHN ZIESER	SECRETARY 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	SECRETARY 1.0	0
CHERI A CIPPERLEY	TREASURER 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	TREASURER 1.0	0
D MELL FRAZIER	VICE PRESIDENT 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	VICE PRESIDENT 1.0	0
ET MEREDITH IV	VICE PRESIDENT 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	VICE PRESIDENT 1.0	0
RUTH ANNE MEREDITH	DIRECTOR 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	DIRECTOR 1.0	0
MICHAEL FRAZIER	DIRECTOR 1.0	0
1716 LOCUST STREET DES MOINES,IA503093038	DIRECTOR 1.0	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










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

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

11,998,898

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

648,262

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

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

12,647,160

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

12,647,160

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

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

189,707

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

12,457,453

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

622,873

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

622,873

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

10,383

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

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

10,383

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

612,490

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

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

612,490

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

612,490

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 ..........

139,510

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

139,510

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

139,510

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			612,490
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:2009, 2008, 2007
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	956,649
b From 2007.......	1,160,309
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........		2,116,958
4Qualifying distributions for 2011 from Part
XII, line 4: $ 139,510
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.....			139,510
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		472,980	472,980
(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		1,643,978
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) .............		483,669
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		1,160,309
10 Analysis of line 9:
a Excess from 2007....	1,160,309
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

NONE

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
SCIENCE CENTER OF IOWA 401 W MARTIN LUTHER KING JR PARKWAY DES MOINES,IA50309	N/A	PUBLIC CHARITY	ADVANCEMENT OF SCIENCE EDUCATION	80,000
Des Moines Art Center 4700 GRAND AVE Des Moines,IA50312	N/A	PUBLIC CHARITY	Advancement of Arts	10,000
Sheridan County Historical Society 850 SIBLEY CIRCLE Sheridan,WY82801	N/A	PUBLIC CHARITY	Preserve historical heritage	4,760
Civic Center of Greater Des Moines 221 WALNUT STREET Des Moines,IA50309	N/A	PUBLIC CHARITY	Advancement of Performing Arts	3,000
Charlie Russell Riders Foundation PO BOX 1284 Big Fork,MT59911	N/A	PUBLIC CHARITY	Advancement of Arts	1,000
Harrison Volunteer Fire Department PO BOX 200 Harrison,MT59735	N/A	PUBLIC CHARITY	Support for Fire Prevention	1,000
Whitehall Volunteer Fire Department PO BOX 198 Whitehall,MT59759	N/A	PUBLIC CHARITY	Support for Fire Prevention	1,000
Whiterock Conservancy 1390 IOWA 141 Coon Rapids,IA50058	N/A	PUBLIC CHARITY	Conserve and protect natural resources	1,000
Girl Scouts 1 E ALGER ST Sheridan,WY82801	N/A	PUBLIC CHARITY	Support for girl scouting	250
Simpson College 701 NORTH C STREET Indianola,IA50125	N/A	PUBLIC CHARITY	Support for education	10,000
Destination Imagination - Big Horn Schools PO BOX 490 Big Horn,WY82833	N/A	PUBLIC CHARITY	Supoort for education	5,000
Coast Guard Foundation 394 TAUGWONK ROAD Stonington,CT06378	N/A	PUBLIC CHARITY	Support for education	500
Sheridan Memorial Hospital Foundation 1401 WEST 5TH STREET Sheridan,WY82801	N/A	PUBLIC CHARITY	Support for health and rehabilitation	11,000
St Ambrose Cathedral 607 HIGH STREET Des Moines,IA50309	N/A	PUBLIC CHARITY	Support for family life and faith formation	10,000
Sarasota Memorial Healthcare Foundation 1700 S TAMIAMI TRAIL Sarasota,FL34239	N/A	PUBLIC CHARITY	Support for health and rehabilitation	500
St Mary Family Center 1815 HUBBELL AVE DES MOINES,IA50316	N/A	PUBLIC CHARITY	Support for family life and faith formation	500
Total ................................. 3a				139,510

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	55,272
4 Dividends and interest from securities....			14	349,543
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	174,409
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL REFUND				28
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				579,252

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

13579,252

(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

Name of organization Edwin T Meredith Foundation
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part I	Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	KATHERINE MEREDITH 1716 LOCUST STREET DES MOINES, IA 503093038	$23,315	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Name of organization Edwin T Meredith Foundation
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part II	Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NEUBERGER BERMAN HIGH INCOME	1,073,831	1,028,996
FEDERAL HOME LOAN MORTGAGE	26,234	28,087
FEDERAL HOME LOAN MORTGAGE	54,953	59,303
FEDERAL HOME LOAN MORTGAGE	35,603	38,437
FARMER MAC 5.1%	45,777	46,872
FEDERAL NATIONAL MORTGAGE	40,000	40,006
AT&T INC	49,964	54,923
AMERIQUEST MORTGAGE SECURITIES	3,522	3,874
BANC OF AMERICA COMMERCIAL	0	0
BANC OF AMERICA ALTERNATIVE	0	0
CFCRE COMMERCIAL MORTGAGE	50,744	52,058
COUNTRYWIDE HOME LOAN SERIES	11,522	12,606
COCA-COLA ENTERPRISES	42,012	44,384
CS FIRST BOSTON MORTGAGE	10,082	10,743
DEERE & CO	51,372	56,840
GE CAPITAL COMMERCIAL MORTGAGE	23,955	25,121
GENERAL DYNAMICS CORP	39,936	40,437
GOLDMAN SACHS GROUP INC	54,454	51,211
GREENWICH CAPITAL COMMERCIAL	0	0
GREENWICH CAPITAL COMMERCIAL	33,465	35,387
GS MORTGAGE SECURITIES CORP II	28,393	30,113
JP MORGAN CHASE COMMERCIAL	54,441	54,256
LB UBS COMMERCIAL MORTGAGE	29,453	30,514
MASS MUTUAL GLOB FNDG II	54,763	55,613
MORGAN STANLEY CAPITAL I	23,897	25,826
MORGAN STANLEY	54,951	50,672
ROYAL BANK OF CANADA	29,929	31,102
SALOMON BROTHERS MORTGAGE	34,178	35,321
SMALL BUSINESS ADMINISTRATION	11,566	11,444
TORONTO-DOMINION BANK	39,851	40,795
TOYOTA MOTOR CREDIT CORP	41,427	43,660
WACHOVIA BANK COMMERCIAL	20,143	23,891

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MEREDITH CORP	74,772	6,034,504
KEELEY SECURITIES	424,099	487,089
NWQ SECURITIES	876,329	866,841
WILLIAM BLAIR SECURITIES	832,721	1,174,225
LAZARD SECURITIES	0	0
RIVERBRIDGE SECURITIES	544,055	679,159
THORNBURG SECURITIES	784,124	626,789

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	21,999	21,999
INVESTMENT COUNSEL FEES	34,759	34,759