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 05-01-2011 , and ending 04-30-2012

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

Amended returnAddress changeName change

Name of foundation
ROSEMANANNA & ISADORE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

23-6676499

B Telephone number (see page 10 of the instructions)

(336) 747-8186

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

$3,334,511J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	42		42
4	Dividends and interest from securities......	103,294		100,728
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-3,535
b	Gross sales price for all assets on line 6a 2,001,327
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	99,801		100,770
13	Compensation of officers, directors, trustees, etc.	32,335		24,252		8,084
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		949	0	0	949
b	Accounting fees (attach schedule).......		2,616	0	0	2,616
c	Other professional fees (attach schedule)....		4,703	4,703		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,655	727		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,328	8		2,320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,586		29,690	0	13,969
25	Contributions, gifts, grants paid........	142,172				142,172
26	Total expenses and disbursements. Add lines 24 and 25	187,758		29,690	0	156,141
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,957
b	Net investment income (if negative, enter -0-)			71,080
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	145,781	90,450	90,450
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	364,646	325,920	333,278
	b	Investments—corporate stock (attach schedule)........	562,290	1,606,501	2,013,914
	c	Investments—corporate bonds (attach schedule)........	103,670	91,990	100,749
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,788,279	756,552	796,120
	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)	2,964,666	2,871,413	3,334,511
	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.........	2,964,666	2,871,413
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,964,666	2,871,413
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,964,666	2,871,413

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	2,964,666
2	Enter amount from Part I, line 27a.....................	2	-87,957
3	Other increases not included in line 2 (itemize)	3	5,130
4	Add lines 1, 2, and 3..........................	4	2,881,839
5	Decreases not included in line 2 (itemize)	5	10,426
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,871,413

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. ABB LTD SPONSORED ADR	2011-06-03	2011-08-31
b	124. ABB LTD SPONSORED ADR	2011-06-03	2011-09-01
c	84. ABB LTD SPONSORED ADR	2011-06-21	2011-09-07
d	83. ABB LTD SPONSORED ADR	2011-06-28	2011-09-07
e	84. ABB LTD SPONSORED ADR	2011-07-26	2011-09-08
	22. AFLAC INC COM	2009-09-10	2011-12-14
	104. ADOBE SYS INC COM	2010-11-03	2011-12-14
	48. ADOBE SYS INC COM	2011-04-27	2011-12-14
	9. AGILENT TECHNOLOGIES INC COM	2010-02-02	2011-05-04
	12. AGILENT TECHNOLOGIES INC COM	2010-09-03	2011-05-04
	12. AGILENT TECHNOLOGIES INC COM	2010-02-02	2011-05-13
	19. AGILENT TECHNOLOGIES INC COM	2010-02-04	2011-05-19
	14. AGILENT TECHNOLOGIES INC COM	2010-02-05	2011-05-19
	7. AGILENT TECHNOLOGIES INC COM	2010-02-05	2011-06-30
	20. AGILENT TECHNOLOGIES INC COM	2011-07-26	2011-08-22
	4. AGILENT TECHNOLOGIES INC COM	2010-02-05	2011-08-22
	82. AGILENT TECHNOLOGIES INC COM	2010-02-05	2011-08-22
	34. AGILENT TECHNOLOGIES INC COM	2010-09-02	2011-08-22
	10. ALEXION PHARMACEUTICALS INC COM	2011-08-15	2011-10-07
	87. ALEXION PHARMACEUTICALS INC COM	2011-08-18	2011-12-14
	20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-26	2011-11-22
	19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-08-12	2011-11-23
	4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-08-12	2011-12-05
	4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-08-12	2011-12-14
	93. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-03-31	2011-12-14
	9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-02-07	2012-03-27
	12. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009	2010-06-23	2011-09-20
	53. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009	2011-03-01	2011-09-20
	58. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009	2010-06-23	2011-12-14
	65. ALTERA CORP COM	2011-10-25	2011-12-14
	4. AMAZON COM INC COM	2011-04-05	2011-05-13
	5. AMAZON COM INC COM	2011-04-27	2011-07-15
	1. AMAZON COM INC COM	2011-04-27	2011-12-14
	13. AMAZON COM INC COM	2011-10-07	2011-12-14
	59. AMAZON COM INC COM	2010-09-01	2011-12-14
	129. AMERICAN ELEC PWR CO INC COM	2010-06-15	2011-12-14
	8. AMERICAN TOWER CORP CL A	2011-07-06	2011-12-05
	149. AMERICAN TOWER CORP CL A	2011-07-26	2011-12-14
	64. AMERICAN TOWER CORP CL A	2011-06-14	2011-12-14
	31. AMERIPRISE FINANCIAL INC	2011-08-16	2011-12-14
	42. AMERIPRISE FINANCIAL INC	2011-03-25	2011-12-14
	1. APPLE COMPUTER INC COM	2011-10-07	2011-12-14
	15. APPLE COMPUTER INC COM	2011-07-26	2011-12-14
	77. APPLE COMPUTER INC COM	2009-10-15	2011-12-14
	4. APPLE COMPUTER INC COM	2011-08-01	2012-02-10
	6. APPLE COMPUTER INC COM	2011-08-01	2012-02-22
	34.00034 ARM HLDGS PLC SPONSORED ADR	2011-07-26	2011-08-18
	9.99966 ARM HLDGS PLC SPONSORED ADR	2011-07-26	2011-08-18
	6. ARM HLDGS PLC SPONSORED ADR	2011-07-26	2011-12-14
	224. ARM HLDGS PLC SPONSORED ADR	2011-06-03	2011-12-14
	21. BAIDU INC ADR	2011-01-24	2011-07-21
	9. BAIDU INC ADR	2010-12-31	2011-07-21
	13. BAIDU INC ADR	2011-10-07	2011-12-14
	56. BAIDU INC ADR	2010-06-15	2011-12-14
	35. BAKER HUGHES INC COM	2011-05-31	2011-08-19
	64. BAKER HUGHES INC COM	2011-07-28	2011-09-01
	5. BAKER HUGHES INC COM	2011-07-28	2011-09-02
	32. BAKER HUGHES INC COM	2011-07-28	2011-10-03
	41. BAKER HUGHES INC COM	2011-07-14	2011-10-04
	3. BAKER HUGHES INC COM	2011-07-13	2011-12-05
	36. BAKER HUGHES INC COM	2011-04-04	2011-12-05
	82. BAKER HUGHES INC COM	2011-05-09	2011-12-14
	166. BANK AMER CORP COM	2009-09-10	2011-08-08
	160. BANK AMER CORP COM	2011-05-17	2011-11-30
	597. BANK AMER CORP COM	2009-12-07	2011-11-30
	7000. BANK OF AMERICA CORP 4.875% 1/15/13	2009-12-09	2011-06-21
	82. BANK NEW YORK MELLON CORP COM	2009-10-28	2011-05-12
	84. BOEING CO COM	2010-05-24	2011-12-14
	25. BOEING CO COM	2011-01-27	2011-12-14
	29. BOSTON PPTYS INC COM	2011-08-10	2011-12-14
	250. BOSTON SCIENTIFIC CORP COM	2011-10-19	2011-12-14
	615. BOSTON SCIENTIFIC CORP COM	2011-05-17	2011-12-14
	60. CBS CORP CL B COM	2010-12-13	2011-06-03
	43. CBS CORP CL B COM	2010-12-13	2011-08-03
	24. CBS CORP CL B COM	2009-11-17	2011-08-03
	86. CBS CORP CL B COM	2009-11-17	2011-08-05
	177. CBS CORP CL B COM	2011-10-10	2011-12-14
	137. CVS CORP COM	2010-05-07	2011-10-06
	24. CAMERON INT'L CORP COM	2011-12-05	2011-12-14
	26. CELGENE CORP COM	2011-05-17	2011-10-06
	14. CELGENE CORP COM	2011-05-17	2011-10-18
	6. CELGENE CORP COM	2011-02-16	2011-10-18
	42. CELGENE CORP COM	2011-02-16	2011-12-14
	33. CENTURYTEL INC COM	2011-01-31	2011-10-27
	42. CENTURYTEL INC COM	2011-01-31	2011-11-04
	68. CERNER CORP COM	2011-11-25	2011-12-14
	9. CERNER CORP COM	2012-01-24	2012-04-24
	57. CHEVRONTEXACO CORP COM	2011-09-29	2011-12-14
	289. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2011-10-06	2011-12-14
	13. CITRIX SYS INC COM	2011-07-26	2011-10-05
	21. CITRIX SYS INC COM	2011-03-17	2011-12-14
	7. CITRIX SYS INC COM	2011-07-26	2011-12-14
	95. CITRIX SYS INC COM	2010-10-02	2011-12-14
	14. CLIFFS NAT RES INC	2011-01-13	2011-07-27
	4. CLIFFS NAT RES INC	2011-03-01	2011-07-27
	24. CLIFFS NAT RES INC	2011-01-13	2011-09-29
	17. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-09-13	2011-11-21
	19. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-09-13	2011-11-23
	121. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-09-01	2011-12-14
	83. COCA-COLA ENTERPRISES	2011-06-23	2011-11-03
	139.99964 COGNIZANT TECH SOLUTIONS CRP COM	2011-06-07	2011-12-14
	60. COGNIZANT TECH SOLUTIONS CRP COM	2011-08-31	2011-12-14
	4.00036 COGNIZANT TECH SOLUTIONS CRP COM	2011-06-07	2011-12-14
	255. COMCAST CORP NEW CL A	2010-07-02	2011-07-15
	89. COMCAST CORP NEW CL A	2010-08-12	2011-07-15
	91. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006	2011-08-03	2011-10-31
	23. CONOCOPHILLIPS COM	2011-03-31	2011-08-12
	35. CONOCOPHILLIPS COM	2011-03-28	2011-08-15
	26. CONOCOPHILLIPS COM	2011-03-23	2011-10-25
	16. CONOCOPHILLIPS COM	2011-05-03	2011-10-25
	77. COSTCO WHOLESALE CORP COM	2011-11-22	2011-12-14
	22. COSTCO WHOLESALE CORP COM	2011-11-09	2011-12-14
	9. CUMMINS INC COM	2011-07-26	2011-11-08
	84. CUMMINS INC COM	2010-07-13	2011-12-14
	8. CUMMINS INC COM	2011-07-26	2011-12-14
	5. CUMMINS INC COM	2011-04-21	2011-12-14
	22. DANAHER CORP COM	2011-04-27	2011-11-21
	150.00004 DANAHER CORP COM	2011-07-26	2011-12-14
	126.99996 DANAHER CORP COM	2011-06-15	2011-12-14
	54. DARDEN RESTAURANTS INC COM	2011-12-15	2012-01-24
	19. DEVON ENERGY CORP NEW COM	2011-03-01	2011-08-15
	97. DEVON ENERGY CORP NEW COM	2011-03-01	2011-12-14
	21. DEVON ENERGY CORP NEW COM	2011-11-11	2011-12-14
	7000. DIRECTV HLDG/FIN INC 5.000% 3/01/21	2011-04-05	2011-08-30
	14. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2010-05-04	2011-05-26
	52. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2010-05-11	2011-06-13
	32. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2010-03-25	2011-06-28
	47. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2010-03-25	2011-06-30
	19. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2011-07-26	2011-08-11
	11. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2011-07-26	2011-08-12
	164. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2010-03-02	2011-08-12
	45. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2011-07-15	2011-12-02
	184. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2011-10-12	2011-12-14
	126. DISH NETWORK CORP	2009-10-28	2011-10-07
	81. DISH NETWORK CORP	2009-09-10	2011-11-11
	23. DIRECTV-CLASS A	2011-07-26	2011-11-22
	93. DIRECTV-CLASS A	2011-08-12	2011-12-14
	154. DIRECTV-CLASS A	2010-11-04	2011-12-14
	87. DIRECTV-CLASS A	2011-01-28	2011-12-14
	126. DOLLAR GENERAL CORP	2011-10-05	2011-12-14
	58. DOW CHEM CO COM	2010-10-12	2011-05-17
	56. DOW CHEM CO COM	2009-09-10	2011-05-17
	48.99905 DOW CHEM CO COM	2011-05-03	2011-06-30
	28.00095 DOW CHEM CO COM	2011-05-04	2011-06-30
	89. DOW CHEM CO COM	2009-09-10	2011-08-04
	51. DOW CHEM CO COM	2011-05-04	2011-08-11
	135. DOW CHEM CO COM	2011-05-05	2011-08-12
	35. E M C CORP MASS COM	2011-01-25	2011-12-14
	263. E M C CORP MASS COM	2010-02-01	2011-12-14
	60. E M C CORP MASS COM	2011-07-26	2011-12-14
	218. E M C CORP MASS COM	2010-11-30	2011-12-14
	73. E M C CORP MASS COM	2011-09-14	2011-12-14
	22. EQT CORPORATION	2011-10-18	2011-12-05
	57. EQT CORPORATION	2011-09-01	2011-12-14
	17. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-30	2011-05-06
	8. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-27	2011-05-20
	32. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-27	2011-06-03
	31. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-27	2011-06-06
	7. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-26	2011-06-30
	41. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-26	2011-09-20
	20. EATON CORP COM W/RTS EXP 07/12/2005	2011-07-26	2011-09-20
	63. EATON CORP COM W/RTS EXP 07/12/2005	2010-07-23	2011-10-04
	137. ENSCO INTERNATIONAL PLC ADR	2011-10-12	2011-12-14
	27. ENTERGY CORP NEW COM	2009-09-10	2011-07-01
	44. ENTERGY CORP NEW COM	2009-09-10	2011-08-03
	107. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001	2010-02-05	2011-07-21
	11. EXXON MOBIL CORP COM	2011-10-12	2011-11-22
	110. EXXON MOBIL CORP COM	2011-10-17	2011-12-14
	96. EXXON MOBIL CORP COM	2011-09-30	2011-12-14
	120. FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-06-15
	164.88 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-07-15
	50.8 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-08-15
	111.41 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-09-15
	138.55 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-10-15
	95.2 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-11-15
	128.67 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2011-12-15
	99.38 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2012-01-15
	152.53 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2012-02-15
	143.6 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2012-03-15
	153.53 FHLMC POOL #G02596 6.000% 1/01/37	2011-05-09	2012-04-15
	320.4 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-05-15
	333.87 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-06-15
	344.56 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-07-15
	264.03 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-08-15
	302.51 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-09-15
	8804.33 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-09-22
	74.94 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-10-15
	74.15 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-11-15
	64.86 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2011-12-15
	63.82 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2012-01-15
	55.26 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2012-02-15
	74.7 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2012-03-15
	85.32 FHLMC POOL #G03551 6.000% 11/01/37	2010-10-20	2012-04-15
	4295.35 FHLMC POOL #G03819 6.000% 1/01/38	2010-12-07	2011-05-06
	5286.59 FHLMC POOL #G03819 6.000% 1/01/38	2010-12-07	2011-05-09
	386.75 FHLMC POOL #G03819 6.000% 1/01/38	2010-12-07	2011-05-15
	103.47 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-05-15
	69.47 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-06-15
	83.81 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-07-15
	75.15 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-08-15
	75.9 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-09-15
	73.48 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-10-15
	101.88 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-11-15
	101.64 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2011-12-15
	104.9 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2012-01-15
	92.5 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2012-02-15
	61.13 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2012-03-15
	119.72 FHLMC POOL #G03941 6.000% 2/01/38	2010-10-13	2012-04-15
	64.14 FHLMC POOL #G04593 5.500% 1/01/37	2011-12-06	2012-01-15
	53.47 FHLMC POOL #G04593 5.500% 1/01/37	2011-12-06	2012-02-15
	105.03 FHLMC POOL #G04593 5.500% 1/01/37	2011-12-06	2012-03-15
	93.81 FHLMC POOL #G04593 5.500% 1/01/37	2011-12-06	2012-04-15
	173.81 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-05-15
	108.15 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-06-15
	197.26 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-07-15
	5704.66 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-07-20
	22.05 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-08-15
	39.53 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-09-15
	22.71 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-10-15
	49.02 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-11-15
	21.1 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2011-12-15
	24.24 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2012-01-15
	37.38 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2012-02-15
	44.39 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2012-03-15
	38.55 FHLMC POOL #G06085 6.500% 9/01/38	2010-12-28	2012-04-15
	111.27 FHLMC POOL #A93093 4.500% 7/01/40	2010-07-12	2011-05-15
	19919.01 FHLMC POOL #A93093 4.500% 7/01/40	2010-07-12	2011-05-23
	104.74 FHLMC POOL #A95147 4.000% 11/01/40	2011-03-29	2011-05-15
	194.74 FHLMC POOL #A95147 4.000% 11/01/40	2011-03-29	2011-06-15
	27288.54 FHLMC POOL #A95147 4.000% 11/01/40	2011-03-29	2011-07-13
	261.19 FHLMC POOL #A95147 4.000% 11/01/40	2011-03-29	2011-07-15
	10720.5 FHLMC POOL #A95147 4.000% 11/01/40	2011-03-29	2011-07-19
	4000. FED HOME LN MTG CORP 4.500% 1/15/14	2009-09-16	2011-12-07
	5000. FED NATL MTG ASSN 1.250% 9/28/16	2011-08-19	2011-09-23
	5000. FED NATL MTG ASSN 1.250% 9/28/16	2011-08-19	2012-03-07
	44.94 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-08-25
	60.4 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-09-25
	76.9 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-10-25
	137.92 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-11-25
	946.83 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-12-14
	153.08 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2011-12-25
	10296.48 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2012-01-11
	118.64 FNMA POOL #AH5575 4.000% 2/01/41	2011-07-26	2012-01-25
	10.94 FNMA POOL #AH5857 3.500% 2/01/41	2011-09-23	2011-10-25
	2893.33 FNMA POOL #AH5857 3.500% 2/01/41	2011-09-23	2011-11-08
	45.32 FNMA POOL #AH5857 3.500% 2/01/41	2011-09-23	2011-11-25
	39.2 FNMA POOL #AH6582 4.000% 3/01/41	2011-04-26	2011-05-25
	83.39 FNMA POOL #AH6582 4.000% 3/01/41	2011-04-26	2011-06-25
	22611.55 FNMA POOL #AH6582 4.000% 3/01/41	2011-04-26	2011-07-19
	151.2 FNMA POOL #AH6582 4.000% 3/01/41	2011-04-26	2011-07-25
	83.61 FNMA POOL #AI6111 4.000% 6/01/26	2011-08-09	2011-09-25
	239.07 FNMA POOL #AI6111 4.000% 6/01/26	2011-08-09	2011-10-25
	7200.4 FNMA POOL #AI6111 4.000% 6/01/26	2011-08-09	2011-11-08
	401.52 FNMA POOL #AI6111 4.000% 6/01/26	2011-08-09	2011-11-25
	3000. FNMA POOL #AI8082 3.500% 11/01/41	2011-11-08	2011-11-21
	13.62 FNMA POOL #AI7919 4.000% 8/01/41	2011-08-29	2011-09-25
	62.56 FNMA POOL #AI7919 4.000% 8/01/41	2011-08-29	2011-10-25
	383.37 FNMA POOL #AI7919 4.000% 8/01/41	2011-08-29	2011-11-25
	8099.74 FNMA POOL #AI7919 4.000% 8/01/41	2011-08-29	2011-12-08
	413.81 FNMA POOL #AI7919 4.000% 8/01/41	2011-08-29	2011-12-25
	15.3 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2011-09-25
	14.77 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2011-10-25
	14.53 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2011-11-25
	14.41 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2011-12-25
	15.4 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2012-01-25
	14.48 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2012-02-25
	16.21 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2012-03-25
	15.13 FNMA POOL #AI8505 3.500% 8/01/26	2011-08-11	2012-04-25
	70.56 FNMA POOL #AJ1759 3.500% 9/01/26	2011-09-27	2011-10-25
	91.7 FNMA POOL #AJ1759 3.500% 9/01/26	2011-09-27	2011-11-25
	95.88 FNMA POOL #AJ1759 3.500% 9/01/26	2011-09-27	2011-12-25
	7480.87 FNMA POOL #AJ1759 3.500% 9/01/26	2011-09-27	2012-01-10
	260.99 FNMA POOL #AJ1759 3.500% 9/01/26	2011-09-27	2012-01-25
	35.88 FNMA POOL #AJ6091 4.000% 12/01/41	2011-12-08	2012-01-25
	12.76 FNMA POOL #AJ6091 4.000% 12/01/41	2011-12-08	2012-02-25
	36.59 FNMA POOL #AJ6091 4.000% 12/01/41	2011-12-08	2012-03-25
	212.89 FNMA POOL #AJ6091 4.000% 12/01/41	2011-12-08	2012-04-25
	22.96 FNMA POOL #AJ7680 3.500% 12/01/41	2012-02-16	2012-03-25
	4919.15 FNMA POOL #AJ7680 3.500% 12/01/41	2012-02-16	2012-04-16
	34.3 FNMA POOL #AJ7680 3.500% 12/01/41	2012-02-16	2012-04-25
	32.75 FNMA POOL #AJ8479 4.000% 12/01/41	2012-01-11	2012-02-25
	80.87 FNMA POOL #AJ8479 4.000% 12/01/41	2012-01-11	2012-03-25
	99.22 FNMA POOL #AJ8479 4.000% 12/01/41	2012-01-11	2012-04-25
	1972.29 FNMA POOL #AK4047 3.000% 2/01/27	2012-03-20	2012-04-20
	45.27 FNMA POOL #AK4047 3.000% 2/01/27	2012-03-20	2012-04-25
	1995.08 FNMA POOL #AK8211 3.500% 4/01/42	2012-03-26	2012-04-24
	7.39 FNMA POOL #AK8211 3.500% 4/01/42	2012-03-26	2012-04-25
	1162.35 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-05-25
	973.66 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-06-25
	676.52 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-07-25
	6986.25 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-08-22
	6112.97 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-08-23
	890.76 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-08-25
	6986.25 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-08-25
	7859.53 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-08-29
	137.09 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-09-25
	142.72 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-10-25
	117.76 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-11-25
	104.82 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2011-12-25
	131.86 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2012-01-25
	97.56 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2012-02-25
	120.29 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2012-03-25
	136.99 FNMA POOL #AL0095 6.000% 7/01/38	2011-03-17	2012-04-25
	127.11 FNMA POOL #AL1013 5.500% 1/01/37	2012-01-09	2012-02-25
	109.54 FNMA POOL #AL1013 5.500% 1/01/37	2012-01-09	2012-03-25
	107.31 FNMA POOL #AL1013 5.500% 1/01/37	2012-01-09	2012-04-25
	47.24 FNMA POOL #AL1148 3.500% 12/01/26	2012-01-10	2012-02-25
	3846.42 FNMA POOL #AL1148 3.500% 12/01/26	2012-01-10	2012-03-20
	133.27 FNMA POOL #AL1148 3.500% 12/01/26	2012-01-10	2012-03-25
	124.16 FNMA POOL #AL1148 3.500% 12/01/26	2012-01-10	2012-04-25
	107.88 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2011-09-25
	97.52 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2011-10-25
	95.63 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2011-11-25
	96.88 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2011-12-25
	100.23 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2012-01-25
	98.85 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2012-02-25
	96.04 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2012-03-25
	90.67 FNMA POOL #735439 6.000% 9/01/19	2011-08-23	2012-04-25
	160.79 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2011-09-25
	155.1 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2011-10-25
	156.35 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2011-11-25
	139.66 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2011-12-25
	151.25 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2012-01-25
	137.15 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2012-02-25
	132.15 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2012-03-25
	129.18 FNMA POOL #735930 5.500% 12/01/18	2011-08-23	2012-04-25
	97.38 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2011-09-25
	100.46 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2011-10-25
	89.98 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2011-11-25
	102.96 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2011-12-25
	93.5 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2012-01-25
	92.59 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2012-02-25
	83.01 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2012-03-25
	84.05 FNMA POOL #745238 6.000% 12/01/20	2011-08-22	2012-04-25
	48.06 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-05-25
	42.06 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-06-25
	43.25 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-07-25
	33.88 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-08-25
	38.08 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-09-25
	32.98 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-10-25
	35.14 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-11-25
	31.03 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2011-12-25
	33.65 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2012-01-25
	35.27 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2012-02-25
	39.04 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2012-03-25
	42.35 FNMA POOL #745875 6.500% 9/01/36	2009-09-28	2012-04-25
	80.84 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-06-25
	61.52 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-07-25
	64.16 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-08-25
	68.09 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-09-25
	55.6 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-10-25
	64.53 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-11-25
	911.9 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-12-14
	56.82 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2011-12-25
	39.28 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2012-01-25
	38.83 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2012-02-25
	45.13 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2012-03-25
	48.37 FNMA POOL #745932 6.500% 11/01/36	2011-05-10	2012-04-25
	3411.14 FNMA POOL #888745 6.500% 10/01/37	2011-03-09	2011-05-10
	95.97 FNMA POOL #888745 6.500% 10/01/37	2011-03-09	2011-05-25
	106.7 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-06-25
	90.51 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-07-25
	85.93 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-08-25
	98.54 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-09-25
	96.31 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-10-25
	82.58 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-11-25
	73.48 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2011-12-25
	77.81 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2012-01-25
	83.23 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2012-02-25
	84.92 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2012-03-25
	89.26 FNMA POOL #888881 6.500% 12/01/37	2011-05-13	2012-04-25
	894.66 FNMA POOL #890277 6.000% 9/01/39	1950-01-01	2011-05-25
	805.56 FNMA POOL #890277 6.000% 9/01/39	2011-05-06	2011-06-25
	29897.14 FNMA POOL #890277 6.000% 9/01/39	2011-05-06	2011-07-20
	878.82 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-07-25
	212.17 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-08-25
	182.98 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-09-25
	214.86 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-10-25
	207.34 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-11-25
	794.86 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-12-14
	182.7 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2011-12-25
	161.06 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2012-01-25
	211.35 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2012-02-25
	193.81 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2012-03-25
	168.24 FNMA POOL #890277 6.000% 9/01/39	2011-03-29	2012-04-25
	8000. FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-07-20
	324.71 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-08-25
	355.68 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-09-25
	7659.8 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-09-27
	193.95 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-10-25
	174.14 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-11-25
	219.04 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2011-12-25
	3433.63 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2012-01-09
	3433.63 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2012-01-10
	205.42 FNMA POOL #890326 5.500% 1/01/40	2011-07-13	2012-01-25
	97.24 FNMA POOL #995112 5.500% 7/01/36	2012-01-10	2012-02-25
	108.86 FNMA POOL #995112 5.500% 7/01/36	2012-01-10	2012-03-25
	102.96 FNMA POOL #995112 5.500% 7/01/36	2012-01-10	2012-04-25
	150.85 FNMA POOL #AB0532 5.500% 12/01/38	2011-12-06	2012-01-25
	183.6 FNMA POOL #AB0532 5.500% 12/01/38	2011-12-06	2012-02-25
	125.74 FNMA POOL #AB0532 5.500% 12/01/38	2011-12-06	2012-03-25
	157.56 FNMA POOL #AB0532 5.500% 12/01/38	2011-12-06	2012-04-25
	28.42 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2011-09-25
	25.31 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2011-10-25
	5715.85 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2011-11-21
	85.78 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2011-11-25
	7.64 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2011-12-25
	1882.87 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2012-01-09
	14.77 FNMA POOL #AB1796 3.500% 11/01/40	2011-08-25	2012-01-25
	25.42 FNMA POOL #AB2075 3.500% 1/01/41	2011-09-22	2011-10-25
	21.86 FNMA POOL #AB2075 3.500% 1/01/41	2011-09-22	2011-11-25
	3835.2 FNMA POOL #AB2075 3.500% 1/01/41	2011-09-22	2011-12-08
	40.36 FNMA POOL #AB2075 3.500% 1/01/41	2011-09-22	2011-12-25
	7723.7 FNMA POOL #AB3010 4.000% 5/01/26	2011-07-26	2011-08-09
	123.94 FNMA POOL #AB3010 4.000% 5/01/26	2011-07-26	2011-08-25
	48.78 FNMA POOL #AB3026 4.000% 5/01/41	2011-05-23	2011-06-25
	19887.17 FNMA POOL #AB3026 4.000% 5/01/41	2011-05-23	2011-07-19
	35.46 FNMA POOL #AB3026 4.000% 5/01/41	2011-05-23	2011-07-25
	11.96 FNMA POOL #AB3867 3.500% 11/01/41	2011-12-08	2012-01-25
	11.3 FNMA POOL #AB3867 3.500% 11/01/41	2011-12-08	2012-02-25
	11.53 FNMA POOL #AB3867 3.500% 11/01/41	2011-12-08	2012-03-25
	15.98 FNMA POOL #AB3867 3.500% 11/01/41	2011-12-08	2012-04-25
	36.17 FNMA POOL #AB3900 3.000% 11/01/26	2011-11-08	2011-12-25
	43.7 FNMA POOL #AB3900 3.000% 11/01/26	2011-11-08	2012-01-25
	39.75 FNMA POOL #AB3900 3.000% 11/01/26	2011-11-08	2012-02-25
	50.99 FNMA POOL #AB3900 3.000% 11/01/26	2011-11-08	2012-03-25
	84.51 FNMA POOL #AB3900 3.000% 11/01/26	2011-11-08	2012-04-25
	27.45 FNMA POOL #AB4103 3.500% 12/01/41	2012-01-09	2012-02-25
	27.28 FNMA POOL #AB4103 3.500% 12/01/41	2012-01-09	2012-03-25
	35.51 FNMA POOL #AB4103 3.500% 12/01/41	2012-01-09	2012-04-25
	17.7 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-05-25
	15.54 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-06-25
	24.18 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-07-25
	30.08 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-08-25
	713.34 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-09-09
	18.04 FNMA POOL #AE0493 6.500% 10/01/40	2010-11-19	2011-09-25
	35.67 FNMA POOL #AE0493 6.500% 10/01/40	2012-03-22	2012-04-25
	30.23 FNMA POOL #AE0937 3.500% 2/01/41	2011-09-22	2011-10-25
	43.58 FNMA POOL #AE0937 3.500% 2/01/41	2011-09-22	2011-11-25
	51.74 FNMA POOL #AE0937 3.500% 2/01/41	2011-09-22	2011-12-25
	6688.28 FNMA POOL #AE0937 3.500% 2/01/41	2011-09-22	2012-01-09
	49.54 FNMA POOL #AE0937 3.500% 2/01/41	2011-09-22	2012-01-25
	2621.723 FID ADV EMER MKTS INC- CL I #607	2009-08-24	2011-07-19
	103. FIFTH THIRD BANCORP COM	2011-07-20	2011-08-10
	253. FIFTH THIRD BANCORP COM	2011-07-20	2011-12-14
	284. FORD MTR CO DEL COM	2009-10-28	2011-12-14
	39. FRANKLIN RES INC COM	2010-06-18	2011-12-14
	55. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010	2011-11-02	2011-12-14
	35. GENERAL ELEC CO COM	2011-02-02	2011-05-20
	88. GENERAL ELEC CO COM	2011-02-02	2011-06-21
	115. GENERAL ELEC CO COM	2011-02-01	2011-10-05
	124. GENERAL ELEC CO COM	2011-01-31	2011-10-05
	186. GENERAL ELEC CO COM	2011-09-02	2011-10-06
	66. GENERAL ELEC CO COM	2011-01-26	2011-10-06
	652. GENERAL ELEC CO COM	2010-10-19	2011-12-14
	81. GENERAL ELEC CO COM	2010-12-23	2011-12-14
	157. GENERAL MILLS INC COM W/RTS EXP 02/01/2006	2010-04-30	2011-12-14
	85. GENERAL MOTORS CO	2010-11-18	2011-09-28
	30. GILEAD SCIENCES INC COM	2011-12-15	2012-02-07
	72. GILEAD SCIENCES INC COM	2011-12-15	2012-02-17
	7000. GOLDMAN SACHS GROUP 6.150% 4/01/18	2009-12-09	2011-06-21
	3. GOOGLE INC CL A	2011-01-14	2011-09-14
	13. GOOGLE INC CL A	2010-10-19	2011-12-14
	13. GOOGLE INC CL A	2011-11-14	2011-12-14
	2. GOOGLE INC CL A	2012-01-17	2012-03-30
	60. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-05-09	2011-07-13
	7. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-01-31	2011-09-01
	40. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-07-26	2011-09-01
	208. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-01-26	2011-10-19
	10. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-10-07	2011-10-19
	40. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2011-12-01	2011-12-14
	138. HARTFORD FINL SVCS GRP COM	2010-06-23	2011-12-14
	34. HERTZ GLOBAL HOLDINGS INC	2011-04-20	2011-05-24
	16. HERTZ GLOBAL HOLDINGS INC	2011-04-20	2011-05-25
	153. HERTZ GLOBAL HOLDINGS INC	2011-09-01	2011-12-14
	357. HERTZ GLOBAL HOLDINGS INC	2011-05-03	2011-12-14
	60. HESS CORP	2011-02-25	2011-05-04
	86. HESS CORP	2011-02-02	2011-05-04
	75. HOME DEPOT INC COM	2011-11-22	2011-12-14
	118. HONEYWELL INTL INC COM	2009-10-15	2011-12-14
	50. ILLINOIS TOOL WORKS INC COM	2010-08-19	2011-12-14
	31. INFORMATICA CORP COM	2011-12-15	2011-12-21
	10. INTERCONTINENTALEXCHANGE INC	2011-12-15	2012-02-29
	3. INTUITIVE SURGICAL INC	2011-12-15	2012-03-15
	1. INTUITIVE SURGICAL INC	2011-12-15	2012-04-20
	16. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-05-25	2011-06-30
	12. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-06-30	2011-06-30
	6. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-05-25	2011-10-21
	50. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2011-07-26	2011-10-21
	83. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-05-25	2011-11-08
	153. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-05-25	2011-11-09
	351. JP MORGAN CHASE & CO COM	2010-12-13	2011-12-14
	48. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-03-07	2011-09-07
	23. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-03-18	2011-09-08
	30. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-03-04	2011-09-08
	50. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-02-09	2011-09-09
	20. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-26	2011-09-12
	33. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-02-08	2011-09-12
	20. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-26	2011-09-13
	32. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-02-04	2011-09-13
	100. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2010-05-18	2012-01-19
	21. JUNIPER NETWORKS INC COM	2009-10-23	2011-09-15
	68. JUNIPER NETWORKS INC COM	2011-07-26	2011-09-15
	27. JUNIPER NETWORKS INC COM	2010-11-03	2011-09-15
	189. JUNIPER NETWORKS INC COM	2010-06-30	2011-09-16
	37. KLA TENCOR CORP COM RTS EXP 04/25/2006	2011-07-26	2011-10-28
	46. LEAR CORP	2011-10-03	2011-11-22
	54. LIBERTY GLOBAL INC SER A	2011-10-10	2011-12-14
	157. LIBERTY INTERACTIVE CORP-A	2011-06-08	2011-12-14
	115. LULULEMON ATHLETICA INC	2011-11-21	2011-12-14
	90. MARSH & MCLENNAN COS INC COM	2009-09-10	2011-12-14
	4. MASTERCARD INC	2011-04-15	2011-06-30
	5. MASTERCARD INC	2011-10-07	2011-11-23
	1. MASTERCARD INC	2011-04-15	2011-11-23
	1. MASTERCARD INC	2011-04-07	2011-12-05
	24. MASTERCARD INC	2011-04-18	2011-12-14
	112. MAXIM INTEGRATED PRODS INC COM	2011-07-25	2011-12-14
	40. MERCK & CO INC NEW	2009-12-16	2011-10-12
	49. MERCK & CO INC NEW	2010-03-26	2011-10-24
	151. MERCK & CO INC NEW	2010-06-28	2011-12-14
	67. MERCK & CO INC NEW	2011-05-17	2011-12-14
	35. METLIFE INC COM	2011-03-08	2011-06-10
	28. METLIFE INC COM	2011-03-08	2011-06-14
	27. METLIFE INC COM	2011-03-04	2011-06-15
	30. METLIFE INC COM	2011-03-24	2011-06-15
	58. METLIFE INC COM	2011-03-24	2011-06-15
	56. MICROSOFT CORP COM	2011-02-18	2011-10-10
	17. MICROSOFT CORP COM	2011-02-18	2011-12-14
	96. MICRON TECHNOLOGY INC COM	2011-02-25	2011-06-07
	205. MICRON TECHNOLOGY INC COM	2011-02-25	2011-06-10
	205. MICRON TECHNOLOGY INC COM	2011-02-08	2011-06-13
	127. MONSANTO CO NEW COM	2011-11-22	2011-12-14
	125. MORGAN STANLEY DEAN WITTER & CO COM NEW	2011-11-01	2011-12-14
	37. MOSAIC CO/THE	2011-07-08	2011-12-14
	31. NATIONAL OILWELL INC COM	2011-10-26	2011-12-05
	61. NETAPP INC	2011-11-18	2011-12-14
	183. NEWELL RUBBERMAID INC COM	2009-09-28	2011-06-07
	16. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2009-10-06	2011-05-04
	25. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2009-10-06	2011-08-08
	27. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2009-10-06	2011-08-22
	26.00012 NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2011-02-17	2011-10-13
	7.99988 NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2011-01-31	2011-10-13
	20. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2011-07-26	2011-10-13
	2. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2010-04-06	2011-10-13
	8. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2011-01-31	2011-10-14
	42. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2010-04-06	2011-10-14
	56. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2010-03-30	2011-10-17
	35. NIKE INC CL B COM	2011-04-08	2011-06-23
	34. NOVARTIS AG SPONSORED ADR	2012-01-17	2012-01-20
	21. NOVARTIS AG SPONSORED ADR	2011-12-15	2012-04-24
	153. NVIDIA CORP COM	2011-06-22	2011-12-14
	15. OCCIDENTAL PETE CORP COM	2011-04-01	2011-05-27
	2. OCCIDENTAL PETE CORP COM	2009-09-10	2011-05-27
	14. OCCIDENTAL PETE CORP COM	2009-09-10	2011-08-19
	16. OCCIDENTAL PETE CORP COM	2009-09-10	2011-09-30
	5. OCCIDENTAL PETE CORP COM	2011-05-04	2011-12-05
	88. OCCIDENTAL PETE CORP COM	2010-10-11	2011-12-14
	54. OCCIDENTAL PETE CORP COM	2011-05-09	2011-12-14
	31. OCCIDENTAL PETE CORP COM	2011-07-26	2011-12-14
	34. OCCIDENTAL PETE CORP COM	2009-09-10	2011-12-14
	31. ORACLE CORP COM	2010-09-30	2011-05-17
	10. ORACLE CORP COM	2011-07-26	2011-11-14
	80. ORACLE CORP COM	2011-10-07	2011-12-14
	384. ORACLE CORP COM	2010-09-30	2011-12-14
	36. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010	2010-12-03	2011-10-19
	100. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010	2010-10-13	2011-12-14
	3731.343 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2007-03-08	2011-07-19
	94. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010	2010-12-13	2011-07-20
	182. PPL CORP COM	2011-05-17	2011-12-14
	22. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007	2011-04-05	2011-05-05
	22. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007	2011-01-19	2011-05-05
	23. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007	2011-01-20	2011-05-06
	22. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007	2011-01-21	2011-05-06
	22. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007	2011-03-14	2011-05-09
	25. PEPSICO INC COM	2010-05-07	2011-06-22
	16. PEPSICO INC COM	2011-03-01	2011-07-08
	9. PEPSICO INC COM	2010-05-07	2011-07-08
	16. PEPSICO INC COM	2010-07-01	2011-08-09
	11. PEPSICO INC COM	2011-03-01	2011-08-09
	373. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007	2011-11-07	2011-12-14
	2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2011-07-26	2011-11-14
	19. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2011-10-05	2011-12-14
	50. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-09-14	2011-12-14
	6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2011-05-06	2011-12-14
	28. T ROWE PRICE GRP INC COM	2011-12-15	2012-01-12
	24. T ROWE PRICE GRP INC COM	2011-12-15	2012-04-11
	5. PRICELINE COM INC	2011-07-26	2011-12-14
	22. PRICELINE COM INC	2009-11-05	2011-12-14
	1. PRICELINE COM INC	2011-04-07	2012-04-11
	2. PRICELINE COM INC	2012-01-24	2012-04-11
	47. PROCTER & GAMBLE CO COM	2010-08-18	2011-06-22
	36. PROCTER & GAMBLE CO COM	2011-12-15	2012-02-07
	161. PROGRESS ENERGY INC COM	2011-12-14	2012-01-17
	120. PRUDENTIAL FINANCIAL INC COM	2010-10-25	2011-12-14
	69. PUBLIC SVC ENTERPRISE GRP INC COM	2011-08-03	2011-12-14
	103. QUALCOMM INC COM W/RTS ATTACHED	2011-07-26	2011-12-14
	187. QUALCOMM INC COM W/RTS ATTACHED	2010-11-11	2011-12-14
	19. RANGE RES CORP COM	2011-07-28	2011-09-28
	11. RANGE RES CORP COM	2011-07-28	2011-09-29
	33. RANGE RES CORP COM	2011-08-09	2011-11-03
	145. SLM CORP COM	2010-01-19	2011-05-17
	270. SLM CORP COM	2010-01-19	2011-12-14
	53. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-12-15	2012-01-12
	7. SALESFORCE COM INC	2011-07-26	2011-08-18
	42. SALESFORCE COM INC	2010-10-12	2011-12-14
	40.00021 SALESFORCE COM INC	2011-09-15	2011-12-14
	6.99979 SALESFORCE COM INC	2011-09-15	2011-12-14
	26. SALESFORCE COM INC	2011-12-15	2011-12-21
	9. SALESFORCE COM INC	2011-01-07	2012-03-30
	17. SCHLUMBERGER LTD COM	2011-07-08	2011-08-11
	34. SCHLUMBERGER LTD COM	2010-11-01	2011-09-23
	2. SCHLUMBERGER LTD COM	2011-07-08	2011-09-23
	117. SCHLUMBERGER LTD COM	2011-12-05	2011-12-14
	35. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-11-25	2011-12-14
	18. SIMON PPTY GRP INC NEW COM	2011-09-23	2011-12-14
	1214. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007	2009-09-10	2011-12-14
	435. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007	2011-03-03	2011-12-14
	35. STARBUCKS CORP COM	2011-03-10	2011-07-06
	40. STARBUCKS CORP COM	2011-07-26	2011-12-14
	180. STARBUCKS CORP COM	2011-03-15	2011-12-14
	32. STARBUCKS CORP COM	2011-12-15	2012-03-22
	42. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-10-27	2011-12-14
	42. STATE STR CORP COM	2010-05-18	2011-08-16
	41. STATE STR CORP COM	2010-05-18	2011-09-26
	49. SUNTRUST BKS INC COM	2011-05-17	2011-08-10
	28. SUNTRUST BKS INC COM	2010-12-20	2011-08-10
	85. SUNTRUST BKS INC COM	2010-12-20	2012-03-15
	78. TD AMERITRADE HLDG CORP	2011-03-08	2011-08-31
	73. TD AMERITRADE HLDG CORP	2011-04-27	2011-09-01
	76. TD AMERITRADE HLDG CORP	2011-03-01	2011-09-01
	70. TD AMERITRADE HLDG CORP	2011-07-26	2011-09-02
	77. TD AMERITRADE HLDG CORP	2011-03-02	2011-09-02
	10. TJX COS INC NEW COM	2011-09-20	2011-11-14
	10. TJX COS INC NEW COM	2011-09-20	2011-12-05
	178. TJX COS INC NEW COM	2011-10-07	2011-12-14
	46. TEVA PHARMACEUTICAL INDS LTD ADR	2010-11-15	2011-11-02
	74. TEVA PHARMACEUTICAL INDS LTD ADR	2010-11-15	2011-12-14
	35. TEVA PHARMACEUTICAL INDS LTD ADR	2011-03-01	2011-12-14
	85. TEXAS INSTRS INC COM	2010-06-25	2011-07-22
	87. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-10-14	2011-12-14
	81. TRAVELERS COMPANIES, INC	2009-09-10	2011-12-14
	29. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2010-05-24	2011-10-27
	67. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2010-12-13	2011-10-27
	221. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2010-06-18	2011-12-14
	43. UNILEVER N V NEW YORK SHS NEW	2011-01-06	2011-10-25
	85. UNILEVER N V NEW YORK SHS NEW	2009-09-10	2011-12-14
	96. UNILEVER N V NEW YORK SHS NEW	2011-03-01	2011-12-14
	1. UNION PAC CORP COM	2011-06-09	2011-07-08
	9. UNION PAC CORP COM	2011-07-26	2011-11-21
	7. UNION PAC CORP COM	2011-03-18	2011-11-30
	14. UNION PAC CORP COM	2011-07-26	2011-11-30
	81. UNION PAC CORP COM	2010-11-04	2011-12-14
	15. UNION PAC CORP COM	2011-03-18	2011-12-14
	2000. UNITED STATES TREAS BDS DTD 2/15/96 6% 02/15/2026	2011-08-19	2011-09-26
	1000. UNITED STATES TREAS BD DTD 8/15/98 5.5%	2009-09-16	2011-09-27
	1000. US TREASURY BD DTD 8/15/2002 4.375% 08/1	2011-06-03	2011-10-05
	19000. US TREASURY BD DTD 8/15/2002 4.375% 08/1	2009-09-16	2011-10-05
	1000. U S TREASURY NOTES 3.625% 5/15/13	2011-06-28	2011-09-22
	1000. US TREASURY NOTE 4.000% 2/15/15	2012-03-02	2012-03-22
	7000. US TREASURY NOTE 2.750% 10/31/13	2011-06-28	2012-03-07
	1000. US TREASURY NOTE 2.750% 10/31/13	2011-09-27	2012-03-07
	12000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-07-20
	7998.51329 US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-07-26
	8001.48671 US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-07-26
	5000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-08-17
	7000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-08-19
	3000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-09-15
	4000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2011-11-08
	4000. US TREASURY NOTE 2.750% 2/15/19	2011-11-21	2011-12-06
	4000. US TREASURY NOTE 2.750% 2/15/19	2011-07-19	2012-01-19
	3000. US TREASURY NOTE 2.750% 2/15/19	2011-11-21	2012-01-19
	1000. US TREASURY NOTE 1.375% 3/15/12	2009-09-16	2011-05-03
	17000. US TREASURY NOTE 1.375% 3/15/12	2009-09-16	2011-09-02
	1000. US TREASURY NOTE 1.375% 3/15/12	2011-06-28	2011-09-02
	7000. US TREASURY NOTE 3.125% 5/15/19	2010-04-23	2011-06-01
	21000. US TREASURY NOTE 3.125% 5/15/19	2011-05-26	2011-06-01
	4000. US TREASURY NOTE 3.125% 5/15/19	2010-04-07	2011-08-10
	5000. US TREASURY NOTE 1.500% 7/15/12	2011-12-15	2011-12-19
	1000. US TREASURY NOTE 1.500% 7/15/12	2011-12-15	2012-02-10
	4000. US TREASURY NOTE 1.500% 7/15/12	2011-12-15	2012-02-10
	2000. US TREASURY NOTE 1.500% 7/15/12	2011-12-04	2012-02-16
	2000. US TREASURY NOTE 1.500% 7/15/12	2011-12-04	2012-04-10
	7000. US TREASURY NOTE 1.500% 7/15/12	2012-01-30	2012-04-19
	5000. US TREASURY NOTE 1.375% 9/15/12	2010-12-30	2011-05-13
	1000. US TREASURY NOTE 3.125% 10/31/16	2011-12-27	2012-01-24
	6000. US TREASURY NOTE 1.000% 8/31/11	2011-04-28	2011-05-05
	1000. US TREASURY NOTE 2.625% 12/31/14	2011-12-27	2012-01-27
	7000. US TREASURY NOTE 3.125% 1/31/17	2011-06-21	2012-01-26
	4000. US TREASURY NOTE 0.875% 2/29/12	2011-06-28	2011-08-02
	3000. US TREASURY NOTE 0.875% 2/29/12	2011-07-20	2011-08-02
	1000. US TREASURY NOTE 0.875% 2/29/12	2011-10-31	2011-12-14
	9000. US TREASURY NOTE 0.875% 2/29/12	2011-12-06	2011-12-15
	2000. US TREASURY NOTE 3.500% 5/15/20	2011-03-02	2011-05-03
	5000. US TREASURY NOTE 1.875% 9/30/17	2012-02-10	2012-03-16
	1000. US TREASURY NOTE 2.625% 11/15/20	2011-10-27	2011-12-08
	2000. US TREASURY NOTE 2.625% 11/15/20	2011-12-27	2012-01-11
	4000. US TREASURY NOTE 2.625% 11/15/20	2012-01-20	2012-03-14
	2000. US TREASURY NOTE 2.625% 11/15/20	2011-10-27	2012-03-26
	4000. US TREASURY NOTE 1.375% 11/30/15	2012-01-20	2012-04-11
	1000. US TREASURY NOTE 3.625% 2/15/21	2011-06-28	2011-07-22
	1000. US TREASURY NOTE 2.625% 4/30/18	2011-12-19	2011-12-21
	1000. US TREASURY NOTE 2.625% 4/30/18	2011-12-25	2011-12-29
	6000. US TREASURY NOTE 3.125% 5/15/21	2011-06-01	2011-06-14
	10000. US TREASURY NOTE 3.125% 5/15/21	2011-06-01	2011-07-20
	3000. US TREASURY NOTE 3.125% 5/15/21	2011-08-10	2011-08-25
	3000. US TREASURY NOTE 3.125% 5/15/21	2011-06-01	2011-08-29
	3000. US TREASURY NOTE 3.125% 5/15/21	2011-08-10	2011-09-27
	4000. US TREASURY NOTE 3.125% 5/15/21	2011-09-19	2011-10-07
	5000. US TREASURY NOTE 3.125% 5/15/21	2011-06-01	2011-10-27
	2000. US TREASURY NOTE 3.125% 5/15/21	2011-11-30	2011-12-14
	4000. US TREASURY NOTE 3.125% 5/15/21	2011-06-01	2011-12-15
	2999.89228 US TREASURY NOTE 3.125% 5/15/21	2011-12-19	2012-01-23
	1000.10772 US TREASURY NOTE 3.125% 5/15/21	2011-12-19	2012-01-23
	1000. US TREASURY NOTE 3.125% 5/15/21	2012-01-06	2012-02-16
	2000. US TREASURY NOTE 3.125% 5/15/21	2011-07-25	2012-02-16
	7000. US TREASURY NOTE 0.375% 7/31/13	2011-09-29	2012-04-23
	1000. US TREASURY NOTE 1.500% 7/31/16	2011-09-27	2011-12-14
	1000. US TREASURY NOTE 1.500% 7/31/16	2011-12-27	2011-12-29
	5000. US TREASURY NOTE 1.500% 7/31/16	2011-09-27	2012-01-11
	17. UNITEDHEALTH GRP INC COM	2010-11-30	2011-07-07
	19. UNITEDHEALTH GRP INC COM	2010-12-31	2011-07-08
	141. UNITEDHEALTH GRP INC COM	2011-12-01	2011-12-14
	6. UNITEDHEALTH GRP INC COM	2010-12-30	2011-12-14
	153. UNITEDHEALTH GRP INC COM	2010-02-09	2011-12-14
	7000. VALE OVERSEAS LIMITE 6.250% 1/23/17	2011-01-20	2012-01-18
	139. VISA INC-CLASS A SHRS	2011-09-13	2011-12-14
	12. VMWARE INC	2011-12-15	2011-12-21
	35. WELLPOINT INC	2009-09-10	2011-10-12
	9. WELLPOINT INC	2009-09-10	2011-10-14
	19. WELLPOINT INC	2009-09-10	2011-10-28
	48. WELLPOINT INC	2009-09-10	2011-12-14
	31473.722 WELLS FARGO ADV INTL EQ FD INS #4117	2004-11-22	2011-12-05
	38. WILLIAMS COS INC COM W/RTS ATTACHED	2011-11-04	2011-12-14
	58. WILLIAMS COS INC COM W/RTS ATTACHED	2011-11-02	2011-12-14
	.6667 WPX ENERGY INC	2011-12-14	2012-01-11
	95. WPX ENERGY INC	2011-12-14	2012-04-17
	32. DAIMLERCHRYSLER AG COM	2010-03-30	2011-05-02
	32. DAIMLERCHRYSLER AG COM	2010-03-30	2011-05-03
	56. EVEREST REINSURANCE GROUP LTD SHS	2009-09-10	2011-12-14
	109. INVESCO LIMITED	2009-09-10	2011-12-14
	51. TRANSOCEAN LTD.	2011-12-01	2011-12-14
	51. LYONDELLBASELL INDU-CL A	2011-05-17	2011-10-10
	49. LYONDELLBASELL INDU-CL A	2011-10-19	2011-12-14
	88. LYONDELLBASELL INDU-CL A	2011-05-17	2011-12-14
	171. AVAGO TECHNOLOGIES LTD	2011-12-05	2011-12-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	214	266	-52
b	2,645	3,281	-636
c	1,610	2,178	-568
d	1,601	2,117	-516
e	1,599	2,096	-497
	920	882	38
	2,755	2,980	-225
	1,272	1,603	-331
	445	265	180
	593	356	237
	629	354	275
	975	556	419
	718	409	309
	363	204	159
	627	899	-272
	125	117	8
	2,510	2,372	138
	1,041	981	60
	647	529	118
	5,477	4,379	1,098
	1,598	1,649	-51
	1,503	1,411	92
	337	297	40
	331	297	34
	7,703	5,573	2,130
	854	790	64
	296	366	-70
	1,306	1,687	-381
	1,523	1,767	-244
	2,212	2,497	-285
	816	792	24
	1,048	968	80
	177	194	-17
	2,298	2,786	-488
	10,428	5,939	4,489
	5,068	4,080	988
	475	433	42
	8,649	7,712	937
	3,715	3,228	487
	1,384	1,395	-11
	1,876	2,534	-658
	380	376	4
	5,705	6,051	-346
	29,285	13,260	16,025
	1,985	1,614	371
	3,083	2,421	662
	802	1,003	-201
	236	293	-57
	151	201	-50
	5,640	5,986	-346
	3,199	2,204	995
	1,371	883	488
	1,536	1,875	-339
	6,615	4,191	2,424
	1,920	2,612	-692
	3,868	5,096	-1,228
	292	393	-101
	1,452	2,493	-1,041
	1,803	3,072	-1,269
	166	222	-56
	1,988	2,656	-668
	3,842	5,864	-2,022
	1,244	2,800	-1,556
	845	1,901	-1,056
	3,152	9,992	-6,840
	7,332	7,334	-2
	2,335	2,318	17
	5,923	4,595	1,328
	1,763	1,769	-6
	2,709	2,744	-35
	1,298	1,452	-154
	3,192	4,451	-1,259
	1,628	1,080	548
	1,139	773	366
	636	333	303
	1,997	1,192	805
	4,390	3,868	522
	4,585	4,764	-179
	1,132	1,310	-178
	1,639	1,553	86
	924	836	88
	396	322	74
	2,656	2,252	404
	1,156	1,430	-274
	1,505	1,820	-315
	3,842	3,914	-72
	650	542	108
	5,791	5,223	568
	5,187	4,511	676
	728	970	-242
	1,345	1,451	-106
	448	522	-74
	6,087	5,568	519
	1,311	1,301	10
	375	385	-10
	1,379	2,092	-713
	1,008	958	50
	1,116	1,061	55
	7,205	5,885	1,320
	2,165	2,377	-212
	9,156	10,629	-1,473
	3,924	4,123	-199
	262	299	-37
	6,138	4,575	1,563
	2,142	1,597	545
	2,305	2,306	-1
	1,532	1,857	-325
	2,351	2,782	-431
	1,840	2,046	-206
	1,133	1,211	-78
	6,402	6,323	79
	1,829	1,854	-25
	910	1,005	-95
	7,394	5,854	1,540
	704	893	-189
	440	544	-104
	1,015	1,214	-199
	6,873	7,696	-823
	5,819	6,884	-1,065
	2,475	2,337	138
	1,320	1,716	-396
	5,893	8,214	-2,321
	1,276	1,441	-165
	7,539	7,084	455
	568	514	54
	1,998	1,834	164
	1,217	1,112	105
	1,820	1,518	302
	615	770	-155
	365	446	-81
	5,435	4,968	467
	1,640	1,769	-129
	6,519	6,923	-404
	3,239	2,166	1,073
	2,076	1,392	684
	1,059	1,197	-138
	4,223	4,270	-47
	6,993	6,265	728
	3,951	3,642	309
	5,148	4,706	442
	2,145	1,731	414
	2,071	1,296	775
	1,738	2,011	-273
	993	1,127	-134
	2,730	2,060	670
	1,449	2,104	-655
	3,981	5,378	-1,397
	778	835	-57
	5,849	4,436	1,413
	1,334	1,646	-312
	4,835	4,304	531
	1,619	1,612	7
	1,362	1,379	-17
	3,028	3,203	-175
	891	663	228
	410	311	99
	1,562	1,244	318
	1,470	1,201	269
	359	271	88
	1,629	1,547	82
	795	1,021	-226
	2,192	2,366	-174
	6,462	6,537	-75
	1,845	2,116	-271
	2,836	3,448	-612
	5,865	4,417	1,448
	841	853	-12
	8,767	8,246	521
	7,558	7,071	487
	120	132	-12
	165	181	-16
	51	56	-5
	111	122	-11
	139	152	-13
	95	105	-10
	129	141	-12
	99	109	-10
	153	167	-14
	144	158	-14
	154	169	-15
	320	348	-28
	334	362	-28
	345	374	-29
	264	286	-22
	303	328	-25
	9,679	9,551	128
	75	81	-6
	74	80	-6
	65	70	-5
	64	69	-5
	55	60	-5
	75	81	-6
	85	93	-8
	4,698	4,664	34
	5,795	5,741	54
	387	420	-33
	103	112	-9
	69	75	-6
	84	91	-7
	75	81	-6
	76	82	-6
	73	80	-7
	102	110	-8
	102	110	-8
	105	114	-9
	93	100	-7
	61	66	-5
	120	130	-10
	64	70	-6
	53	58	-5
	105	114	-9
	94	102	-8
	174	193	-19
	108	120	-12
	197	219	-22
	6,371	6,333	38
	22	24	-2
	40	44	-4
	23	25	-2
	49	54	-5
	21	23	-2
	24	27	-3
	37	42	-5
	44	49	-5
	39	43	-4
	111	116	-5
	20,654	20,759	-105
	105	103	2
	195	191	4
	27,523	26,796	727
	261	256	5
	10,816	10,527	289
	4,335	4,328	7
	5,009	4,996	13
	5,058	4,996	62
	45	45
	60	61	-1
	77	78	-1
	138	139	-1
	991	955	36
	153	154	-1
	10,853	10,380	473
	119	120	-1
	11	11
	2,951	2,990	-39
	45	47	-2
	39	39
	83	83
	22,814	22,430	384
	151	150	1
	84	88	-4
	239	252	-13
	7,568	7,580	-12
	402	423	-21
	3,060	3,061	-1
	14	14
	63	65	-2
	383	398	-15
	8,490	8,399	91
	414	429	-15
	15	16	-1
	15	15
	15	15
	14	15	-1
	15	16	-1
	14	15	-1
	16	17	-1
	15	16	-1
	71	74	-3
	92	96	-4
	96	101	-5
	7,856	7,844	12
	261	274	-13
	36	38	-2
	13	13
	37	38	-1
	213	224	-11
	23	24	-1
	5,099	5,094	5
	34	36	-2
	33	35	-2
	81	85	-4
	99	105	-6
	2,055	2,035	20
	45	47	-2
	2,070	2,046	24
	7	8	-1
	1,162	1,269	-107
	974	1,063	-89
	677	739	-62
	7,744	7,628	116
	6,761	6,675	86
	891	973	-82
	7,664	7,628	36
	8,659	8,582	77
	137	150	-13
	143	156	-13
	118	129	-11
	105	114	-9
	132	144	-12
	98	107	-9
	120	131	-11
	137	150	-13
	127	139	-12
	110	119	-9
	107	117	-10
	47	50	-3
	4,022	4,045	-23
	133	140	-7
	124	131	-7
	108	118	-10
	98	107	-9
	96	105	-9
	97	106	-9
	100	110	-10
	99	108	-9
	96	105	-9
	91	100	-9
	161	175	-14
	155	169	-14
	156	171	-15
	140	152	-12
	151	165	-14
	137	150	-13
	132	144	-12
	129	141	-12
	97	107	-10
	100	110	-10
	90	99	-9
	103	113	-10
	94	103	-9
	93	102	-9
	83	91	-8
	84	92	-8
	48	51	-3
	42	45	-3
	43	46	-3
	34	36	-2
	38	41	-3
	33	35	-2
	35	38	-3
	31	33	-2
	34	36	-2
	35	38	-3
	39	42	-3
	42	45	-3
	81	91	-10
	62	69	-7
	64	72	-8
	68	77	-9
	56	63	-7
	65	73	-8
	1,010	1,029	-19
	57	64	-7
	39	44	-5
	39	44	-5
	45	51	-6
	48	55	-7
	3,845	3,826	19
	96	108	-12
	107	120	-13
	91	102	-11
	86	97	-11
	99	111	-12
	96	109	-13
	83	93	-10
	73	83	-10
	78	88	-10
	83	94	-11
	85	96	-11
	89	101	-12
	895	1,044	-149
	806	878	-72
	32,728	32,607	121
	879	955	-76
	212	231	-19
	183	199	-16
	215	234	-19
	207	225	-18
	873	864	9
	183	199	-16
	161	175	-14
	211	230	-19
	194	211	-17
	168	183	-15
	8,640	8,691	-51
	325	353	-28
	356	386	-30
	8,301	8,321	-20
	194	211	-17
	174	189	-15
	219	238	-19
	3,736	3,730	6
	3,743	3,730	13
	205	223	-18
	97	106	-9
	109	119	-10
	103	113	-10
	151	164	-13
	184	200	-16
	126	137	-11
	158	172	-14
	28	29	-1
	25	26	-1
	5,831	5,762	69
	86	86
	8	8
	1,943	1,898	45
	15	15
	25	26	-1
	22	23	-1
	3,924	3,978	-54
	40	42	-2
	8,115	8,097	18
	124	130	-6
	49	49
	20,065	19,966	99
	35	36	-1
	12	12
	11	12	-1
	12	12
	16	16
	36	37	-1
	44	45	-1
	40	41	-1
	51	52	-1
	85	87	-2
	27	28	-1
	27	28	-1
	36	37	-1
	18	20	-2
	16	17	-1
	24	27	-3
	30	33	-3
	793	792	1
	18	20	-2
	36	40	-4
	30	31	-1
	44	45	-1
	52	54	-2
	6,904	6,937	-33
	50	51	-1
	35,000	31,618	3,382
	1,016	1,279	-263
	2,993	3,142	-149
	2,894	2,049	845
	3,685	3,683	2
	2,030	2,145	-115
	687	725	-38
	1,647	1,810	-163
	1,749	2,339	-590
	1,871	2,497	-626
	2,807	3,106	-299
	996	1,321	-325
	10,732	10,604	128
	1,333	1,464	-131
	6,255	5,171	1,084
	1,762	3,013	-1,251
	1,650	1,169	481
	3,363	2,806	557
	7,681	7,610	71
	1,587	1,864	-277
	8,050	7,993	57
	8,050	7,909	141
	1,289	1,258	31
	3,182	2,793	389
	304	298	6
	1,737	2,264	-527
	7,288	8,476	-1,188
	350	342	8
	1,224	1,454	-230
	2,225	3,703	-1,478
	544	587	-43
	250	293	-43
	1,675	1,957	-282
	3,909	6,069	-2,160
	4,608	5,053	-445
	6,612	6,950	-338
	2,925	2,799	126
	6,130	4,558	1,572
	2,287	2,121	166
	1,116	1,236	-120
	1,392	1,166	226
	1,575	1,266	309
	571	422	149
	378	272	106
	283	223	60
	108	102	6
	903	1,039	-136
	1,553	1,413	140
	2,715	2,569	146
	11,032	15,028	-3,996
	1,467	1,994	-527
	689	924	-235
	899	1,222	-323
	1,454	2,000	-546
	576	776	-200
	950	1,289	-339
	581	776	-195
	929	1,221	-292
	3,247	2,652	595
	451	577	-126
	1,461	2,271	-810
	580	881	-301
	3,858	4,886	-1,028
	1,743	1,633	110
	1,839	1,963	-124
	2,060	2,033	27
	2,391	2,758	-367
	5,040	5,772	-732
	2,760	2,095	665
	1,211	1,066	145
	1,741	1,573	168
	348	267	81
	377	266	111
	8,688	6,346	2,342
	2,798	2,632	166
	1,300	1,514	-214
	1,633	1,852	-219
	5,326	5,513	-187
	2,363	2,479	-116
	1,420	1,609	-189
	1,172	1,269	-97
	1,093	1,216	-123
	1,210	1,343	-133
	2,279	2,574	-295
	1,500	1,513	-13
	436	459	-23
	864	1,094	-230
	1,738	2,328	-590
	1,703	2,294	-591
	8,651	8,949	-298
	1,886	2,057	-171
	1,732	2,546	-814
	2,261	2,126	135
	2,254	2,137	117
	2,650	2,855	-205
	1,061	738	323
	1,321	1,154	167
	1,232	1,246	-14
	1,056	1,832	-776
	325	569	-244
	812	1,444	-632
	81	109	-28
	331	581	-250
	1,738	2,202	-464
	2,319	2,769	-450
	2,851	2,707	144
	1,896	1,896
	1,150	1,169	-19
	2,072	2,452	-380
	1,612	1,573	39
	215	152	63
	1,152	1,062	90
	1,162	1,214	-52
	497	541	-44
	7,849	6,693	1,156
	4,817	5,706	-889
	2,765	3,266	-501
	3,016	2,580	436
	1,055	842	213
	322	322
	2,416	2,557	-141
	11,597	10,034	1,563
	1,550	1,735	-185
	3,884	4,566	-682
	35,000	37,239	-2,239
	5,291	5,116	175
	5,247	4,890	357
	1,969	2,078	-109
	1,968	1,999	-31
	2,047	2,032	15
	1,958	1,925	33
	1,956	1,903	53
	1,728	1,612	116
	1,116	1,017	99
	628	580	48
	993	975	18
	682	699	-17
	7,751	7,010	741
	333	321	12
	2,922	2,941	-19
	7,688	6,441	1,247
	923	947	-24
	1,661	1,520	141
	1,496	1,303	193
	2,229	2,654	-425
	9,805	3,605	6,200
	748	510	238
	1,497	1,040	457
	3,015	2,867	148
	2,298	2,341	-43
	8,759	8,784	-25
	5,686	6,060	-374
	2,157	2,173	-16
	5,502	5,914	-412
	9,989	8,957	1,032
	1,159	1,247	-88
	659	722	-63
	2,337	1,836	501
	2,332	1,621	711
	3,437	2,661	776
	1,922	1,794	128
	818	1,061	-243
	4,554	3,674	880
	4,337	5,748	-1,411
	759	926	-167
	2,550	2,759	-209
	1,388	1,236	152
	1,237	1,516	-279
	2,077	2,346	-269
	122	178	-56
	7,957	8,225	-268
	3,436	3,280	156
	2,180	2,016	164
	2,817	4,593	-1,776
	1,009	1,888	-879
	1,418	1,303	115
	1,724	1,608	116
	7,756	6,502	1,254
	1,759	1,387	372
	1,881	2,164	-283
	1,441	1,879	-438
	1,278	1,642	-364
	902	1,367	-465
	515	759	-244
	2,077	2,305	-228
	1,198	1,761	-563
	1,114	1,607	-493
	1,160	1,656	-496
	1,020	1,377	-357
	1,122	1,644	-522
	611	576	35
	633	576	57
	11,130	9,983	1,147
	1,793	2,342	-549
	3,054	3,732	-678
	1,444	1,762	-318
	2,676	2,038	638
	3,814	4,708	-894
	4,550	3,928	622
	754	695	59
	1,742	1,762	-20
	5,737	5,199	538
	1,450	1,306	144
	2,797	2,359	438
	3,159	2,913	246
	104	101	3
	901	934	-33
	714	669	45
	1,428	1,444	-16
	7,986	7,312	674
	1,479	1,402	77
	2,888	2,805	83
	1,385	1,168	217
	1,036	1,049	-13
	19,686	20,590	-904
	1,056	1,059	-3
	1,099	1,105	-6
	7,284	7,346	-62
	1,041	1,051	-10
	12,345	12,353	-8
	8,207	8,234	-27
	8,210	8,237	-27
	5,405	5,257	148
	7,593	7,233	360
	3,248	3,090	158
	4,348	4,118	230
	4,329	4,350	-21
	4,373	4,113	260
	3,280	3,263	17
	1,010	1,002	8
	17,116	17,038	78
	1,007	1,009	-2
	7,305	6,697	608
	21,914	21,457	457
	4,412	3,812	600
	5,040	5,041	-1
	1,006	1,008	-2
	4,023	4,033	-10
	2,011	2,018	-7
	2,007	2,018	-11
	7,023	7,056	-33
	5,070	5,069	1
	1,106	1,103	3
	6,018	6,019	-1
	1,067	1,065	2
	7,805	7,498	307
	4,016	4,020	-4
	3,012	3,014	-2
	1,002	1,003	-1
	9,016	9,024	-8
	2,059	2,021	38
	5,147	5,233	-86
	1,067	1,038	29
	2,145	2,130	15
	4,213	4,205	8
	2,093	2,075	18
	4,112	4,118	-6
	1,058	1,052	6
	1,085	1,092	-7
	1,087	1,088	-1
	6,015	6,078	-63
	10,178	10,131	47
	3,242	3,256	-14
	3,233	3,039	194
	3,315	3,336	-21
	4,375	4,146	229
	5,336	5,065	271
	2,226	2,198	28
	4,443	4,052	391
	3,295	3,364	-69
	1,098	1,122	-24
	1,108	1,136	-28
	2,217	2,019	198
	7,014	7,015	-1
	1,033	1,027	6
	1,032	1,029	3
	5,172	5,133	39
	889	626	263
	982	684	298
	6,785	6,705	80
	289	215	74
	7,362	4,949	2,413
	7,956	7,793	163
	13,356	12,095	1,261
	904	1,023	-119
	2,364	1,885	479
	599	485	114
	1,303	1,023	280
	3,098	2,585	513
	304,036	341,227	-37,191
	1,161	1,189	-28
	1,772	1,747	25
	11	11
	1,528	1,630	-102
	2,502	1,496	1,006
	2,444	1,484	960
	4,556	4,698	-142
	2,081	2,460	-379
	2,053	2,235	-182
	1,409	1,972	-563
	1,495	1,482	13
	2,686	2,761	-75
	4,908	5,825	-917

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			-52
b			-636
c			-568
d			-516
e			-497
			38
			-225
			-331
			180
			237
			275
			419
			309
			159
			-272
			8
			138
			60
			118
			1,098
			-51
			92
			40
			34
			2,130
			64
			-70
			-381
			-244
			-285
			24
			80
			-17
			-488
			4,489
			988
			42
			937
			487
			-11
			-658
			4
			-346
			16,025
			371
			662
			-201
			-57
			-50
			-346
			995
			488
			-339
			2,424
			-692
			-1,228
			-101
			-1,041
			-1,269
			-56
			-668
			-2,022
			-1,556
			-1,056
			-6,840
			-2
			17
			1,328
			-6
			-35
			-154
			-1,259
			548
			366
			303
			805
			522
			-179
			-178
			86
			88
			74
			404
			-274
			-315
			-72
			108
			568
			676
			-242
			-106
			-74
			519
			10
			-10
			-713
			50
			55
			1,320
			-212
			-1,473
			-199
			-37
			1,563
			545
			-1
			-325
			-431
			-206
			-78
			79
			-25
			-95
			1,540
			-189
			-104
			-199
			-823
			-1,065
			138
			-396
			-2,321
			-165
			455
			54
			164
			105
			302
			-155
			-81
			467
			-129
			-404
			1,073
			684
			-138
			-47
			728
			309
			442
			414
			775
			-273
			-134
			670
			-655
			-1,397
			-57
			1,413
			-312
			531
			7
			-17
			-175
			228
			99
			318
			269
			88
			82
			-226
			-174
			-75
			-271
			-612
			1,448
			-12
			521
			487
			-12
			-16
			-5
			-11
			-13
			-10
			-12
			-10
			-14
			-14
			-15
			-28
			-28
			-29
			-22
			-25
			128
			-6
			-6
			-5
			-5
			-5
			-6
			-8
			34
			54
			-33
			-9
			-6
			-7
			-6
			-6
			-7
			-8
			-8
			-9
			-7
			-5
			-10
			-6
			-5
			-9
			-8
			-19
			-12
			-22
			38
			-2
			-4
			-2
			-5
			-2
			-3
			-5
			-5
			-4
			-5
			-105
			2
			4
			727
			5
			289
			7
			13
			62

			-1
			-1
			-1
			36
			-1
			473
			-1

			-39
			-2


			384
			1
			-4
			-13
			-12
			-21
			-1

			-2
			-15
			91
			-15
			-1


			-1
			-1
			-1
			-1
			-1
			-3
			-4
			-5
			12
			-13
			-2

			-1
			-11
			-1
			5
			-2
			-2
			-4
			-6
			20
			-2
			24
			-1
			-107
			-89
			-62
			116
			86
			-82
			36
			77
			-13
			-13
			-11
			-9
			-12
			-9
			-11
			-13
			-12
			-9
			-10
			-3
			-23
			-7
			-7
			-10
			-9
			-9
			-9
			-10
			-9
			-9
			-9
			-14
			-14
			-15
			-12
			-14
			-13
			-12
			-12
			-10
			-10
			-9
			-10
			-9
			-9
			-8
			-8
			-3
			-3
			-3
			-2
			-3
			-2
			-3
			-2
			-2
			-3
			-3
			-3
			-10
			-7
			-8
			-9
			-7
			-8
			-19
			-7
			-5
			-5
			-6
			-7
			19
			-12
			-13
			-11
			-11
			-12
			-13
			-10
			-10
			-10
			-11
			-11
			-12
			-149
			-72
			121
			-76
			-19
			-16
			-19
			-18
			9
			-16
			-14
			-19
			-17
			-15
			-51
			-28
			-30
			-20
			-17
			-15
			-19
			6
			13
			-18
			-9
			-10
			-10
			-13
			-16
			-11
			-14
			-1
			-1
			69


			45

			-1
			-1
			-54
			-2
			18
			-6

			99
			-1

			-1


			-1
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-2
			-1
			-3
			-3
			1
			-2
			-4
			-1
			-1
			-2
			-33
			-1
			3,382
			-263
			-149
			845
			2
			-115
			-38
			-163
			-590
			-626
			-299
			-325
			128
			-131
			1,084
			-1,251
			481
			557
			71
			-277
			57
			141
			31
			389
			6
			-527
			-1,188
			8
			-230
			-1,478
			-43
			-43
			-282
			-2,160
			-445
			-338
			126
			1,572
			166
			-120
			226
			309
			149
			106
			60
			6
			-136
			140
			146
			-3,996
			-527
			-235
			-323
			-546
			-200
			-339
			-195
			-292
			595
			-126
			-810
			-301
			-1,028
			110
			-124
			27
			-367
			-732
			665
			145
			168
			81
			111
			2,342
			166
			-214
			-219
			-187
			-116
			-189
			-97
			-123
			-133
			-295
			-13
			-23
			-230
			-590
			-591
			-298
			-171
			-814
			135
			117
			-205
			323
			167
			-14
			-776
			-244
			-632
			-28
			-250
			-464
			-450
			144

			-19
			-380
			39
			63
			90
			-52
			-44
			1,156
			-889
			-501
			436
			213

			-141
			1,563
			-185
			-682
			-2,239
			175
			357
			-109
			-31
			15
			33
			53
			116
			99
			48
			18
			-17
			741
			12
			-19
			1,247
			-24
			141
			193
			-425
			6,200
			238
			457
			148
			-43
			-25
			-374
			-16
			-412
			1,032
			-88
			-63
			501
			711
			776
			128
			-243
			880
			-1,411
			-167
			-209
			152
			-279
			-269
			-56
			-268
			156
			164
			-1,776
			-879
			115
			116
			1,254
			372
			-283
			-438
			-364
			-465
			-244
			-228
			-563
			-493
			-496
			-357
			-522
			35
			57
			1,147
			-549
			-678
			-318
			638
			-894
			622
			59
			-20
			538
			144
			438
			246
			3
			-33
			45
			-16
			674
			77
			83
			217
			-13
			-904
			-3
			-6
			-62
			-10
			-8
			-27
			-27
			148
			360
			158
			230
			-21
			260
			17
			8
			78
			-2
			608
			457
			600
			-1
			-2
			-10
			-7
			-11
			-33
			1
			3
			-1
			2
			307
			-4
			-2
			-1
			-8
			38
			-86
			29
			15
			8
			18
			-6
			6
			-7
			-1
			-63
			47
			-14
			194
			-21
			229
			271
			28
			391
			-69
			-24
			-28
			198
			-1
			6
			3
			39
			263
			298
			80
			74
			2,413
			163
			1,261
			-119
			479
			114
			280
			513
			-37,191
			-28
			25

			-102
			1,006
			960
			-142
			-379
			-182
			-563
			13
			-75
			-917

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	-3,535
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	222,885	3,249,597	0.068589
2009	60,732	2,803,494	0.021663
2008	94,697	2,965,408	0.031934
2007	102,797	3,954,117	0.025997
2006	89,197	3,802,978	0.023455

2	Total of line 1, column (d) ......................	2	0.171638
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	0.034328
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,249,606
5	Multiply line 4 by line 3.......................	5	111,552
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	711
7	Add lines 5 and 6.........................	7	112,263
8	Enter qualifying distributions from Part XII, line 4..............	8	156,141
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	711
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	711
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	711
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,423
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,423
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	712
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax712	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(336) 747-8186

Located at bullet

1 W 4TH ST D4000-062WINSTONSALEMNC ZIP+4 bullet

271013818

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
WELLS FARGO BANK NA	CO-TRUSTEE 0	32,335
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282881114	CO-TRUSTEE 0	32,335
LEONARD I KORMAN	CO-TRUSTEE 0	0
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 0	0
MORRIS P BARAN ESQ	CO-TRUSTEE 0	0
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 0	0
DANIEL J PACI	CO-TRUSTEE 0	0
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 0	0
ALISON KORMAN FELDMAN	CO-TRUSTEE 0	0
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

3,176,770

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

122,322

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

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

3,299,092

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

3,299,092

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

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

49,486

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

3,249,606

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

162,480

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

162,480

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

711

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

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

711

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

161,769

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

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

161,769

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

161,769

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 ..........

156,141

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

156,141

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

711

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

155,430

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					161,769
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				129,596
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 156,141
a Applied to 2010, but not more than line 2a				129,596
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					26,545
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					135,224
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	0

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRANDEIS UNIVERSITY MS 128 PO BOX 549110 WALTHAM,MA022549110	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
BOYS TOWN JERUSALEM FND OF AMERICA BENJAMIN FOX PAVILION JENKINTOWN,PA19046	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
AMERICAN TECH SOCIETY IIT 100 FOUR FALLS CORP CTR STE 211 WEST CONSHOHOCKEN,PA19428	NONE	PUBLIC EXEMPT	GENERAL USE	12,362
AMERICAN FRIENDS HEBRW UNIV ONE BATTERY PARK PLAZA NEW YORK,NY100041405	NONE	PUBLIC EXEMPT	GENERAL USE	18,544
AMERICAN COMMITTEE FOR WEIZMAN 633 THIRD AVE NEW YORK,NY10017	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
ALBERT EINSTEIN COLLEGE 500 W 185TH ST NEW YORK,NY10033	NONE	PUBLIC EXEMPT	GENERAL USE	12,362
HADASSAH MEDICAL RELIEF ASSN 50 WEST 58TH STREET NEW YORK,NY10019	NONE	PUBLIC EXEMPT	GENERAL USE	3,090
AMERICAN FRIENDS OF PONEVEZ YESH 2 NESHAMNY INTRPLX PO BOX 2000 NEW YORK,NY10010	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
AMERICAN MIZRACHI WOMEN (AMIT) 817 BROADWAY NEW YORK,NY10003	NONE	PUBLIC EXEMPT	GENERAL USE	3,090
BAR-ILAN UNIVERSITY IN ISRAEL 160 EAST 56TH ST NEW YORK,NY10022	NONE	PUBLIC EXEMPT	GENERAL USE	12,362
PHILA COLLEGE OF OSTEOPATHY 4190 CITY AVENUE STE 240 PHILADELPHIA,PA191311693	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
GRATZ COLLEGE 7605 OLD YORK ROAD MELROSE PARK,PA19027	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
MEDICAL COLLEGE UNIVERSITY OF PENNSYLVANIA 3630 HAMILTON WALK PHILADELPHIA,PA19104	NONE	PUBLIC EXEMPT	GENERAL USE	6,181
TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA,PA191226094	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA,PA19131	NONE	PUBLIC EXEMPT	GENERAL USE	6,181
DREXEL UNIVERSITY 3141 CHESTNUT STREET STE 225 PHILADELPHIA,PA19104	NONE	PUBLIC EXEMPT	GENERAL USE	12,362
GENERAL BICUR CHOLIM HOSPITAL 156 FIFTH AVENUE 811 NEW YORK,NY10010	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
AMERICAN FRIENDS OF MEIR MED CTR 114 OLD COUNTRY ROAD STE 212 MINEOLA,NY11501	NONE	PUBLIC EXEMPT	GENERAL USE	6,182
Total ................................. 3a				142,172

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	42
4 Dividends and interest from securities....			14	103,294
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	-3,535
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,801

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

1399,801

(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 Bond	End of Year Book Value	End of Year Fair Market Value
013817AV3 ALCOA INC	8,087	8,408
00206RAR3 AT&T INC	7,494	8,416
060505AX2 BANK OF AMERICA CORP
208251AE8 CONOCO INC	6,944	8,164
126650BN9 CVS CAREMARK CORP	7,745	8,693
25459HBA2 DIRECTV HLDG/FIN INC
36962G3P7 GENERAL ELEC CAP COR	7,278	8,945
38141GFM1 GOLDMAN SACHS GROUP
46625HHP8 JPMORGAN CHASE & CO	7,055	7,374
50075NAV6 KRAFT FOODS INC	7,509	8,467
717081DB6 PFIZER INC.	7,937	8,818
902118BN7 TYCO INTERNATIONAL	8,069	8,503
91911TAG8 VALE OVERSEAS
92343VAV6 VERIZON COMMUNICATIO	7,811	8,668
38141GGQ1 GOLDMAN SACHS GROUP	7,979	8,096
91911TAM5 VALE OVERSEAS LIMITE	8,082	8,197

Name of Stock	End of Year Book Value	End of Year Fair Market Value
124857202 CBS CORP NEW
20030N101 COMCAST CORP CLASS A	8,897	11,622
25470M109 DISH NETWORK
345370860 FORD MOTOR COMPANY
3704V100 GENERAL MOTORS CO
478366107 JOHNSON CONTROLS
651229106 NEWELL RUBBERMAID
654106103 NIKE INC CL B
122650100 CVS/CAREMARK CORP
370334104 GENERAL MILLS INC
713448108 PEPSICO INC	5,299	5,676
742718109 PROCTER & GAMBLE CO
13342B105 CAMERON INTL CORP	11,637	11,890
208825C104 CONCOPHILLIPS
251179M103 DEVON ENERGY CORP
42809H107 HESS CORP
651290108 NEWFIELD EXPL CO COM
674599105 OCCIDENTAL PETE CORP
001055102 AFLAC INC	2,301	2,477
020002101 ALLSTATE CORP	8,742	10,966
03076C106 AMERIPRISE FINL INC
06458100 BANK NEW YORK MELLON
060505104 BANK OF AMERICA CORP
354613101 FRANKLIN RESOURCES
416515104 HARTFORD FINANCIAL
46625H100 JP MORGAN CHASE & CO
571748102 MARSH & MCLENNAN COS	8,871	9,600
693475105 PNC FINANCIAL
744320102 PRUDENTIAL FINL INC
78442P106 SLM CORP
857477103 STATE STREET CORP
867914103 SUNTRUST BANKS INC	4,314	5,512
89417E109 TRAVELERS COMPANIES,	8,853	10,098
902973304 US BANCORP DEL NEW
101137107 BOSTON SCIENTIFIC
151020104 CELGENE CORP COM
58933Y105 MERCK & CO INC NEW	8,937	9,810
94973V107 WELLPOINT INC COM
097023105 BOEING CO
18683K101 CLIFFS NAT RES INC
369604103 GENERAL ELECTRIC
438516106 HONEYWELL INTERNATI
452308109 ILLINOIS TOOL WORKS
00724F101 ADOBE SYS INC
268648102 E M C CORP MASS
38259P508 GOOGLE INC	7,956	8,468
54918104 MICROSOFT CORP
882508104 TEXAS INSTRUMENTS IN	4,509	5,078
260543103 DOW CHEMICAL
156700106 CENTURYLINK, INC
852061100 SPRINT NEXTEL CORP
025537101 AMERICAN ELECTRIC
29364G103 ENTERGY CORP NEW COM
69331C108 PG&E CORP COM
69351T106 PPL CORPORATION
G3223R108 EVEREST RE GROUP LTD
G491BT108 INVESCO LIMITED
806857108 SCHLUMBERGER LTD
881624209 TEVA PHARMCEUTICAL
904784709 UNILEVER N.V. ADR
254687106 WALT DISNEY CO
023135106 AMAZON COM INC COM	5,179	6,725
478366107 JOHNSON CONTROLS INC
55616P104 MACY'S INC
741503403 PRICELINE COM INC	6,197	10,651
855244109 STARBUCKS CORP COM	5,982	7,917
25490A101 THE DIRECTTV
057224107 BAKER HUGHES INC COM
406216101 HALLIBURTON CO
42809H107 HESS CORP
651390108 NEWFIELD EXPL CO COM
674599105 OCCIDENTAL PETE CORP
59156R108 METLIFE
87236Y108 TD AMERITRADE HLDG
018490102 ALLERGAN INC	13,827	15,840
302182100 EXPRESS SCRIPTS INC
91324P102 UNITEDHEALTH GROUP
231021106 CUMMINS INC
235851102 DANAHER CORP	8,342	9,326
278058102 EATON CORP
369604103 GENERAL ELECTRIC CO
42805T105 HERTZ GLOBAL HOLDING
701094104 PARKER HANNIFIN CORP
740189105 PRECISION CASTPARTS
907818108 UNION PACIFIC CORP
00846U101 AGILENT TECHNOLGIES
037833100 APPLE INC	8,749	13,432
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT	10,705	11,733
268648102 E M C CORP MASS
38259P508 GOOGLE INC
48203R104 JUNIPER NETWORKS INC	4,482	4,222
57636Q104 MASTERCARD INC CL A
595112103 MICRON TECHNOLOGY IN
68389X105 ORACLE CORPORATION
747525103 QUALCOMM INC	14,007	16,979
79466L302 SALESFORCE COM INC	3,290	4,828
00206R102 AT & T INC	8,789	10,005
004764106 ACME PACKET INC	3,393	3,032
025816109 AMERICAN EXPRESS CO	6,919	8,851
039483102 ARCHER DANIELS MIDLA	8,903	9,927
064058100 BANK NEW YORK MELLON	8,878	11,210
071813109 BAXTER INTL INC	8,865	10,085
12541W209 C H ROBINSON WORLDWI	7,312	6,571
126650100 CVS/CAREMARK CORPORA	19,440	23,113
14149Y108 CARDINAL HEALTH INC	8,888	9,130
143130102 CARMAX INC	8,055	8,242
156782104 CERNER CORP COM	3,535	4,785
166764100 CHEVRON CORP	8,794	9,164
17275R102 CISCO SYSTEMS INC	8,872	9,957
191216100 COCA COLA CO	6,519	7,327
20825C104 CONOCOPHILLIPS	8,818	9,169
22160K105 COSTCO WHOLESALE COR	7,261	7,583
263534109 DU PONT E I DE NEMOU	8,778	10,692
278865100 ECOLAB INC	8,292	9,617
281020107 EDISON INTL COM	8,864	9,990
28176E108 EDWARDS LIFESCIENCES	5,757	7,052
302130109 EXPEDITORS INTL WASH	5,525	5,480
375558103 GILEAD SCIENCES INC	6,631	8,531
393122106 GREEN MOUNTAIN COFFE	3,512	3,070
411511843 HARBOR SMALL-CAP VAL	95,835	137,691
44980Q518 ING INTERNATIONAL RE	60,000	59,562
45666Q102 INFORMATICA CORP	1,316	1,519
458140100 INTEL CORP	8,857	10,733
45865V100 INTERCONTINENTALEXCH	4,315	4,922
459200101 INTERNATIONAL BUSINE	5,451	6,005
461202103 INTUIT COM	5,749	6,493
46120E602 INTUITIVE SURGICAL I	2,110	2,891
464287499 ISHARES TR RUSSELL M	178,408	263,396
478160104 JOHNSON & JOHNSON	8,870	9,114
494368103 KIMBERLY CLARK CORP	8,748	9,730
500255104 KOHLS CORP	7,062	7,169
50075N104 KRAFT FOODS INC	8,860	9,728
548661107 LOWES COS INC	12,678	15,546
565849106 MARATHON OIL CORP	8,934	9,594
58733R102 MERCADOLIBRE INC	5,940	6,772
594918104 MICROSOFT CORP	6,975	8,068
620076307 MOTOROLA SOLUTIONS,	8,868	9,900
666807102 NORTHROP GRUMMAN COR	8,862	10,125
66987V109 NOVARTIS AG - ADR	4,675	4,634
714290103 PERRIGO CO	4,475	4,825
717081103 PFIZER INC	8,791	9,572
722005667 PIMCO COMMODITY REAL	120,000	104,747
74144T108 T ROWE PRICE GROUP I	4,778	5,554
74733V100 QUESTAR MARKET RESOU	7,484	7,918
74834L100 QUEST DIAGNOSTICS IN	8,869	9,173
755111507 RAYTHEON CO	8,883	10,666
779919109 T ROWE PRICE REAL ES	147,268	270,873
786514208 SAFEWAY INC NEW	8,799	8,518
867224107 SUNCOR ENERGY INC NE	9,717	11,994
88579Y101 3M CO	4,030	4,557
901165100 TWEEDY BROWNE FD GLO	200,000	217,539
922042858 VANGUARD MSCI EMERGI	140,723	165,794
92343V104 VERIZON COMMUNICATIO	8,797	9,287
928563402 VMWARE INC	3,837	5,027
94106L109 WASTE MANAGEMENT INC	8,785	9,439
94985D244 WF ADV TRAD S/C GRWT	90,000	137,820
969457100 WILLIAMS COS INC	7,241	9,767
984121103 XEROX CORP	8,764	8,675
G24140108 COOPER INDUSTRIES PL	5,356	6,445
H5833N103 NOBLE CORPORATION	5,715	6,699

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287176 ISHARES BARCLAYS TIP	AT COST	100,409	117,270
693390841 PIMCO HIGH YIELD FD-	AT COST	147,761	142,506
957663701 WESTERN ASSET INTERM	AT COST	260,000	270,234
315920702 FID ADV EMER MKTS IN	AT COST	68,382	79,892
693390882 PIMCO FOREIGN BD FD	AT COST	110,000	116,344
411511843 HARBOR SMALL-CAP
464287499 ISHARES TR RUSSELL
94984B348 WELLS FARGO ADVANTAG
94985D244 WELLS FARGO ADVANT
922042858 VANGUARD MSCI EMERG
44980Q518 ING I NTERNATIONAL
722005667 PIMCO COMMODITY
779919109 T ROWE PRICE REAL
042068106 ARM HOLDINGS PLC
056752108 BAIDU INC
D1668R123 DAIMLERCHRYSLER AG
722005220 PIMCO FOREIGN BOND (	AT COST	70,000	69,874

Description	Amount
ROC BASIS ADJUSTMENT	2,732
DISALLOWED WASH SALES	5,716
ACCD INTEREST PURCHASED 2011 EFFECTIVE 2012	165
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	1,813

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE PREMIUMS	1,625	0	1,625
ASSOC OF SMALL FDN MEMBERSHIP	695	0	695
ADR FEES	8	8	0

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	2,145
ACCD INTEREST PURCHASED 2010 EFFECTIVE 2011	351
LTCG POSTING 2011 EFFECTIVE 2010	2,528
COST BASIS ADJUSTMENT ON EXCHANGE	87
ROUNDING	19

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	3,334	3,334
INVESTMENT MGMT FEES-SUBJECT T	1,369	1,369

Category	Amount	Net Investment Income
FOREIGN TAXES	160	160
FEDERAL TAX PAYMENT - PRIOR YE	505	0
FEDERAL ESTIMATES - PRINCIPAL	1,423	0
FOREIGN TAXES ON QUALIFIED FOR	353	353
FOREIGN TAXES ON NONQUALIFIED	214	214