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 06-01-2011 , and ending 05-31-2012

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

Amended returnAddress changeName change

Name of foundation
HYMAN M SCHWARTZ CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482753302

A Employer identification number

26-6438653

B Telephone number (see page 10 of the instructions)

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

$614,742J 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	3		3
4	Dividends and interest from securities......	13,248		13,248
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,309
b	Gross sales price for all assets on line 6a 753,808
7	Capital gain net income (from Part IV, line 2)...			17,309
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........	30,560		30,560
13	Compensation of officers, directors, trustees, etc.	4,155		4,155
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		8,040	8,040		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		775			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).......		67	67
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,937		12,712	0	450
25	Contributions, gifts, grants paid........	31,840				31,840
26	Total expenses and disbursements. Add lines 24 and 25	45,777		12,712	0	32,290
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,217
b	Net investment income (if negative, enter -0-)			17,848
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..........	47,100	18,067	18,067
	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)
	b	Investments—corporate stock (attach schedule)........	508,427	429,575	434,825
	c	Investments—corporate bonds (attach schedule)........	68,070	161,147	161,850
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	623,597	608,789	614,742
	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.........	623,597	608,789
	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)....................	623,597	608,789
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	623,597	608,789

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	623,597
2	Enter amount from Part I, line 27a.....................	2	-15,217
3	Other increases not included in line 2 (itemize)	3	409
4	Add lines 1, 2, and 3..........................	4	608,789
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	608,789

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	7. CLIFFS NAT RES INC	2010-05-26	2011-06-02
b	10. CLIFFS NAT RES INC	2010-05-26	2011-06-03
c	29. PROCTER & GAMBLE CO	2008-07-15	2011-06-07
d	16. ANNALY MTG MGMT INC (REIT)	2010-07-26	2011-06-09
e	13. CLIFFS NAT RES INC	2010-05-26	2011-06-09
	13. BED BATH & BEYOND INC	2008-07-15	2011-06-17
	22. CVS CORPORATION (DEL)	2008-11-06	2011-06-17
	26. TRANSOCEAN LTD	2009-03-05	2011-06-17
	.75 AMC NETWORKS INC	2008-07-15	2011-07-11
	30. GENERAL MTRS CO CONV TO 1.2626 SHARES	2010-11-19	2011-08-24
	20. GENERAL MTRS CO CONV TO 1.2626 SHARES	2011-03-25	2011-08-24
	33. AMC NETWORKS INC	2008-07-15	2011-08-30
	99. AT&T INC	2010-08-18	2011-08-30
	86. AKAMAI TECHNOLOGIES	2009-07-30	2011-08-30
	29. AMAZON COM INC	2008-07-15	2011-08-30
	107. AMGEN INC	2008-07-15	2011-08-30
	75. ANADARKO PETROLEUM CORP	2010-08-24	2011-08-30
	27. ANHEUSER BUSCH INBEV SA/NV ADR	2010-12-03	2011-08-30
	34. ANHEUSER BUSCH INBEV SA/NV ADR	2011-02-02	2011-08-30
	146. ANNALY MTG MGMT INC (REIT)	2010-08-17	2011-08-30
	14. APACHE CORP	2011-06-17	2011-08-30
	175. ATLAS COPCO AB SPON ADR REPSTG CL B	2009-09-24	2011-08-30
	75. AUTODESK INC (DEL)	2009-01-14	2011-08-30
	38. AVNET INC	2010-10-05	2011-08-30
	180. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2008-07-15	2011-08-30
	75. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2011-01-10	2011-08-30
	46. BASF AG SPONSORED ADR	2008-07-15	2011-08-30
	6. BASF AG SPONSORED ADR	2010-11-05	2011-08-30
	35. BP AMOCO PLC	2010-12-10	2011-08-30
	49. BP AMOCO PLC	2011-04-15	2011-08-30
	55. BP AMOCO PLC	2010-08-25	2011-08-30
	89. BANK OF AMERICA CORP	2010-12-08	2011-08-30
	295. BANK OF AMERICA CORP	2009-12-04	2011-08-30
	191. BANK OF AMERICA CORP	2011-05-10	2011-08-30
	38. BANK NEW YORK MELLON CORP	2010-12-28	2011-08-30
	190. BARCLAYS PLC ADR	2011-03-25	2011-08-30
	75. BED BATH & BEYOND INC	2008-07-15	2011-08-30
	48. BEST BUY INC	2011-02-14	2011-08-30
	145. BIOGEN IDEC INC	2008-07-15	2011-08-30
	20. BLACKROCK INC	2010-05-21	2011-08-30
	4. BLACKROCK INC	2010-11-10	2011-08-30
	5. BOEING CO COMMON	2009-08-10	2011-08-30
	77. BROADCOM CORP	2011-06-08	2011-08-30
	75. BROADCOM CORP	2008-07-15	2011-08-30
	4. CME GROUP INC	2011-03-01	2011-08-30
	180. CRH PLC ADR	2008-07-15	2011-08-30
	50. CRH PLC ADR	2011-01-10	2011-08-30
	13. CVS CORPORATION (DEL)	2010-11-02	2011-08-30
	78. CVS CORPORATION (DEL)	2009-01-09	2011-08-30
	135. CABLEVISION SYSTEMS CORP	2008-07-15	2011-08-30
	125. CANON INC ADR REPRESENTING 5 SHARES	2008-07-15	2011-08-30
	80. CELGENE CORP	2010-07-01	2011-08-30
	16. CELGENE CORP	2011-01-28	2011-08-30
	35. CHEVRONTEXACO CORP	2010-08-03	2011-08-30
	3. CHEVRONTEXACO CORP	2010-12-20	2011-08-30
	172. CHIMERA INVESTMENT CORP	2011-06-09	2011-08-30
	363. CHIMERA INVESTMENT CORP	2010-11-24	2011-08-30
	335. CISCO SYS INC	2010-06-17	2011-08-30
	7. CITRIX SYS INC	2010-10-15	2011-08-30
	85. COCA COLA CO	2008-07-15	2011-08-30
	340. COMCAST CORP SPECIAL CL A	2008-07-15	2011-08-30
	120. COMCAST CORP SPECIAL CL A	2011-06-17	2011-08-30
	23. CONOCOPHILLIPS	2008-07-15	2011-08-30
	28. CREE, INC	2010-09-16	2011-08-30
	25. CREE, INC	2011-04-20	2011-08-30
	27. CREE, INC	2010-08-05	2011-08-30
	300. DANONE SPONSORED ADR	2008-07-15	2011-08-30
	55. DIAGEO PLC SPNSRD ADR NEW	2008-07-15	2011-08-30
	91. WALT DISNEY CO	2008-07-15	2011-08-30
	50. DIRECTV CL A	2009-11-24	2011-08-30
	7. DOLBY LABORATORIES INC CL A	2011-04-06	2011-08-30
	35. DOLBY LABORATORIES INC CL A	2008-10-22	2011-08-30
	45. DOW CHEMICAL CO	2008-07-15	2011-08-30
	65. EATON CORP	2011-06-17	2011-08-30
	210. EBAY INC	2010-08-06	2011-08-30
	13. EXXON MOBIL CORP COMMON STOCK	2009-09-28	2011-08-30
	7000. FEDERAL HOME LN MTG CORP DISC NT 0% 02/0	2011-05-05	2011-08-30
	9000. FEDERAL HOME LN MTG CORP 1.375% 02/25/20	2011-05-25	2011-08-30
	8000. FEDERAL NATL MTG ASSN 1.625% 10/26/2015	2011-05-25	2011-08-30
	10000. FEDERAL NATL MTG ASSN 2.75% 02/05/2014	2009-12-15	2011-08-30
	65. FIRST HORIZON NATIONAL CORP	2011-01-10	2011-08-30
	15. FLUOR CORP	2010-05-19	2011-08-30
	170. FOREST LABS INC	2009-08-06	2011-08-30
	115. GAP INC	2010-08-11	2011-08-30
	40. GAP INC	2010-10-08	2011-08-30
	129. GENERAL ELECTRIC CO	2008-07-15	2011-08-30
	114. GENERAL ELECTRIC CO	2010-12-10	2011-08-30
	49. GENERAL MTRS CO	2011-05-10	2011-08-30
	1. GOLDMAN SACHS GROUP INC	2008-07-15	2011-08-30
	2. GOOGLE INC CL A	2010-07-26	2011-08-30
	150. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF	2008-07-15	2011-08-30
	12. HSBC HOLDINGS PLC-SPONS ADR	2011-03-24	2011-08-30
	32. HSBC HOLDINGS PLC-SPONS ADR	2008-07-15	2011-08-30
	72. HARTFORD FINL SERVICES GROUP INC	2010-12-28	2011-08-30
	51. HEWLETT PACKARD CO	2009-08-10	2011-08-30
	24. HEWLETT PACKARD CO	2011-05-17	2011-08-30
	130. HOME DEPOT INC	2008-07-15	2011-08-30
	140. HONDA MOTOR NEW ADR	2009-08-18	2011-08-30
	1573. HONG KONG & CHINA GAS LTD SPON ADR	2009-06-03	2011-08-30
	43. HUMAN GENOME SCIENCES INC	2011-03-01	2011-08-30
	162. HUTCHISON WHAMPOA LTD ADR	2008-07-15	2011-08-30
	49. ICON PLC ADR	2011-01-10	2011-08-30
	101. ICON PLC ADR	2010-06-14	2011-08-30
	122. IMMUNOGEN INC	2010-11-08	2011-08-30
	430. ING GROEP NV ADR	2009-12-29	2011-08-30
	172. INTEL CORP	2008-07-15	2011-08-30
	76. INTERNATIONAL PAPER CO	2010-12-14	2011-08-30
	100. ISIS PHARMACEUTICALS	2010-10-19	2011-08-30
	51. J P MORGAN CHASE & CO	2008-07-15	2011-08-30
	65. JOHNSON & JOHNSON	2008-07-15	2011-08-30
	115. JUNIPER NETWORKS INC	2009-02-19	2011-08-30
	125. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2008-07-15	2011-08-30
	55. L-3 COMMUNICATIONS HLDGS INC	2008-07-15	2011-08-30
	150. LIBERTY MEDIA HLDG CORP INTERACTIVE SER	2008-07-15	2011-08-30
	35. LIBERTY MEDIA HLDG CORP CAP SER A	2008-07-15	2011-08-30
	33. LINCOLN NATL CORP IND	2010-07-26	2011-08-30
	8. MCDONALDS CORP	2009-09-17	2011-08-30
	103. MERCK & CO INC NEW	2010-08-18	2011-08-30
	9. METLIFE INC	2010-06-21	2011-08-30
	23. METLIFE INC	2011-03-15	2011-08-30
	30. METTLER-TOLEDO INTL INC	2008-07-15	2011-08-30
	36. MICROSOFT CORP	2011-06-17	2011-08-30
	260. MICROSOFT CORP	2010-05-27	2011-08-30
	135. MICRON TECHNOLOGY INC	2010-10-12	2011-08-30
	110. MICRON TECHNOLOGY INC	2011-01-20	2011-08-30
	150. MITSUBISHI UFJ FINL GROUP INC ADR	2011-01-10	2011-08-30
	700. MITSUBISHI UFJ FINL GROUP INC ADR	2008-07-15	2011-08-30
	16. MONSANTO CO	2010-02-05	2011-08-30
	130. NASDAQ STOCK MARKET INC	2008-07-15	2011-08-30
	30. NATIONAL-OILWELL INC	2008-10-24	2011-08-30
	77. NESTLE SA SPONSORED ADR	2008-07-15	2011-08-30
	24. NETAPP INC	2011-02-25	2011-08-30
	45. NEWMONT MNG CORP	2010-02-03	2011-08-30
	300. NEWS CORP CLASS B	2008-07-15	2011-08-30
	20. NIKE INC CL B	2011-06-07	2011-08-30
	229. NOMURA HOLDINGS INC ADR	2011-01-06	2011-08-30
	320. NOMURA HOLDINGS INC ADR	2009-08-18	2011-08-30
	70. NOVARTIS A G ADR	2008-07-15	2011-08-30
	30. NOVO NORDISK A S ADR	2008-07-15	2011-08-30
	50. NUCOR CORP	2009-02-17	2011-08-30
	15. NUCOR CORP	2011-01-10	2011-08-30
	141. NVIDIA CORP	2010-05-21	2011-08-30
	95. ORIX CORP SPONSORED ADR	2008-07-15	2011-08-30
	10. ORIX CORP SPONSORED ADR	2011-01-06	2011-08-30
	45. PACCAR INC	2010-05-20	2011-08-30
	65. PALL CORPORATION	2008-07-15	2011-08-30
	24. PEPSICO INC	2011-03-10	2011-08-30
	30. PEPSICO INC	2010-12-28	2011-08-30
	45. PEPSICO INC	2008-07-15	2011-08-30
	75. PETROLEO BRASILEIRO S A ADR	2009-03-13	2011-08-30
	12. PETROLEO BRASILEIRO S A ADR	2011-03-24	2011-08-30
	61. PROCTER & GAMBLE CO	2008-07-15	2011-08-30
	81. RADIOSHACK CORP	2011-03-24	2011-08-30
	80. RIO TINTO PLC ADR	2010-06-09	2011-08-30
	75. SANDISK CORP	2008-07-15	2011-08-30
	90. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2008-07-15	2011-08-30
	33. SCHWAB CHARLES CORP NEW	2010-11-10	2011-08-30
	175. SCHWAB CHARLES CORP NEW	2009-02-19	2011-08-30
	29. SHIRE PHARMACEUTICALS GR ADR	2008-07-15	2011-08-30
	75. SMITH & NEPHEW PLC ADR	2008-07-15	2011-08-30
	98. STAPLES INC	2011-06-22	2011-08-30
	25. STATE STREET CORP	2009-11-18	2011-08-30
	90. SUNCOR ENERGY INC NEW	2009-09-01	2011-08-30
	29. SUNTRUST BANKS INC	2010-12-15	2011-08-30
	120. TELEFONICA, S.A. (SPAIN) SPON ADR	2008-07-15	2011-08-30
	200. TESCO PLC SPONSORED ADR	2008-07-15	2011-08-30
	71. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-03-31	2011-08-30
	187. TEXAS INSTRS INC	2008-07-15	2011-08-30
	45. THERMO ELECTRON CORP	2010-08-27	2011-08-30
	24. 3M CO	2010-08-17	2011-08-30
	11. 3M CO	2010-12-20	2011-08-30
	50. TOTAL S A SPONSORED ADR	2008-07-15	2011-08-30
	20. TOTAL S A SPONSORED ADR	2011-01-10	2011-08-30
	27. TOYOTA MTR CORP ADR	2008-07-15	2011-08-30
	28. TRAVELERS COS INC	2010-12-08	2011-08-30
	50. TREND MICRO INC SPON ADR	2009-06-02	2011-08-30
	25. TREND MICRO INC SPON ADR	2011-01-10	2011-08-30
	165. UNITED OVERSEAS BK LTD ADR	2010-06-10	2011-08-30
	44. UNITED PARCEL SERVICE CL B	2011-05-17	2011-08-30
	4000. UNITED STATES TREASURY 4.875% 08/15/201	2010-01-07	2011-08-30
	10000. UNITED STATES TREAS NTS 3.75% 11/15/2018	2010-03-29	2011-08-30
	11000. UNITED STATES TREASURY 1.375% 11/15/201	2011-02-09	2011-08-30
	4000. UNITED STATES TREASURY 3% 02/28/2017	2011-02-10	2011-08-30
	4000. UNITED STATES TREASURY DTD 11/15/2010 2	2010-11-16	2011-08-30
	25. UNITEDHEALTH GROUP INC	2008-07-15	2011-08-30
	45. VERTEX PHARMACEUTICALS INC	2008-11-17	2011-08-30
	175. VESTAS WIND SYS A/S UTD KINGDOM ADR	2010-05-17	2011-08-30
	147. VESTAS WIND SYS A/S UTD KINGDOM ADR	2011-03-01	2011-08-30
	28. VISA INC CL A	2010-06-10	2011-08-30
	215. VODAFONE GROUP PLC ADR	2010-08-10	2011-08-30
	34. WAL-MART STORES INC	2008-07-15	2011-08-30
	116. WAL-MART DE MEXICO SA SP ADR	2008-07-15	2011-08-30
	175. YAHOO INC	2009-03-27	2011-08-30
	21. COVIDIEN PLC	2008-07-15	2011-08-30
	330. SEAGATE TECHNOLOGY	2010-08-23	2011-08-30
	14. ACE LIMITED	2010-12-21	2011-08-30
	275. WEATHERFORD INTL LTD	2009-04-01	2011-08-30
	125. TE CONNECTIVITY LTD	2008-07-15	2011-08-30
	107. TYCO INTERNATIONAL LTD	2008-07-15	2011-08-30
	275. UBS AG-NEW	2008-07-15	2011-08-30
	59. ASML HOLDING NV NY REG SHS	2009-01-22	2011-08-30
	35. ASML HOLDING NV NY REG SHS	2010-09-15	2011-08-30
	4. ILLINOIS TOOL WKS INC	2011-08-30	2011-08-31
	6. ALTERA CORP	2011-08-30	2011-09-06
	8. ALTERA CORP	2011-08-30	2011-09-07
	23. HSBC HOLDINGS PLC-SPONS ADR	2008-07-15	2011-09-12
	36. LINCOLN NATL CORP IND	2010-07-27	2011-09-12
	14. BASF AG SPONSORED ADR	2008-07-15	2011-09-13
	1. GREEN MOUNTAIN COFFEE INC	2011-08-30	2011-09-13
	2. O REILLY AUTOMOTIVE INC NEW	2011-08-30	2011-09-13
	13. EXPRESS SCRIPTS INC CL A	2011-08-30	2011-09-14
	5. EXPRESS SCRIPTS INC CL A	2011-08-30	2011-09-15
	3. GOODRICH CORP	2011-08-30	2011-09-19
	4. GOODRICH CORP	2011-08-30	2011-09-20
	3. NETFLIX.COM INC	2011-08-30	2011-09-20
	3. CLIFFS NAT RES INC	2011-08-30	2011-09-21
	25. HALLIBURTON CO HLDG	2011-08-30	2011-09-21
	9. WALTER INDS INC	2011-08-30	2011-09-21
	2. APPLE COMPUTER INC	2011-08-30	2011-09-27
	6. GOODRICH CORP	2011-08-30	2011-10-03
	3. CERNER CORP	2011-08-30	2011-10-04
	5. GOODRICH CORP	2011-08-30	2011-10-04
	4. SCRIPPS NETWORKS INTERACTIVE CL A	2011-08-30	2011-10-04
	9. SCRIPPS NETWORKS INTERACTIVE CL A	2011-08-30	2011-10-11
	1. AMAZON COM INC	2008-07-15	2011-10-26
	3. APACHE CORP	2011-06-17	2011-10-26
	10. APACHE CORP	2010-08-12	2011-10-26
	28. COMCAST CORP CL A	2011-08-30	2011-10-26
	8. CONOCOPHILLIPS	2008-11-05	2011-10-26
	14. HESS CORP COM	2011-08-30	2011-10-26
	9. MCDONALDS CORP	2009-09-17	2011-10-26
	2. OCCIDENTAL PETROLEUM CORP	2011-08-30	2011-10-26
	18. PNC FINANCIAL SERVICES GROUP	2010-12-08	2011-10-26
	7. PEABODY ENERGY CORP	2011-08-30	2011-10-26
	7. PEPSICO INC	2008-07-15	2011-10-26
	6. TARGET CORP	2010-12-08	2011-10-26
	55. US BANCORP	2011-08-30	2011-10-26
	4. O REILLY AUTOMOTIVE INC NEW	2011-08-30	2011-10-27
	4. AMAZON COM INC	2008-07-15	2011-10-31
	5. GREEN MOUNTAIN COFFEE INC	2011-08-30	2011-11-07
	9. GREEN MOUNTAIN COFFEE INC	2011-08-30	2011-11-10
	4. PEABODY ENERGY CORP	2011-08-30	2011-11-11
	4. PEABODY ENERGY CORP	2011-08-30	2011-11-14
	3. ABERCROMBIE & FITCH CO CL A	2011-08-30	2011-11-16
	5. ABERCROMBIE & FITCH CO CL A	2011-08-30	2011-11-16
	10. FMC TECHNOLOGIES INC	2011-08-30	2011-12-06
	1. SCHLUMBERGER LTD	2011-08-30	2011-12-09
	2. RANGE RESOURCES CORP	2011-09-27	2011-12-12
	6. RANGE RESOURCES CORP	2011-09-27	2011-12-13
	5. APACHE CORP	2010-07-23	2011-12-15
	7. CONOCOPHILLIPS	2008-11-05	2011-12-15
	32. FIFTH THIRD BANCORP COM	2011-03-25	2011-12-15
	4. GOLDMAN SACHS GROUP INC	2008-07-15	2011-12-15
	13. MCDONALDS CORP	2009-09-17	2011-12-15
	8. NESTLE SA SPONSORED ADR	2008-07-15	2011-12-15
	7. PNC FINANCIAL SERVICES GROUP	2010-12-08	2011-12-15
	4. PNC FINANCIAL SERVICES GROUP	2011-08-30	2011-12-15
	7. PPG INDS INC	2011-08-30	2011-12-15
	6. PEPSICO INC	2008-07-15	2011-12-15
	10. PRUDENTIAL FINL INC	2011-08-30	2011-12-15
	8. TARGET CORP	2010-12-08	2011-12-15
	14. WAL-MART STORES INC	2008-07-15	2011-12-15
	7. ACE LIMITED	2010-12-21	2011-12-15
	18. TYCO INTERNATIONAL LTD	2008-07-15	2011-12-15
	1. PERRIGO CO	2011-08-30	2011-12-22
	3. PERRIGO CO	2011-08-30	2011-12-27
	1. CME GROUP INC	2011-02-24	2012-01-10
	5. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2011-08-30	2012-01-10
	16. PEABODY ENERGY CORP	2011-08-30	2012-01-10
	17. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2011-08-30	2012-01-12
	3. SCHLUMBERGER LTD	2010-06-10	2012-01-12
	2. SCHLUMBERGER LTD	2010-06-10	2012-01-13
	11. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2011-09-30	2012-01-17
	10. FRANKLIN RES INC	2011-08-30	2012-01-17
	4. SCHLUMBERGER LTD	2010-06-10	2012-01-17
	12. TIME WARNER CABLE INC	2011-08-30	2012-01-17
	16. ACCENTURE PLC CL A	2011-08-30	2012-01-17
	3. CME GROUP INC	2011-03-10	2012-01-19
	5. SCHLUMBERGER LTD	2010-06-10	2012-01-20
	3. DEERE & CO	2012-01-18	2012-01-23
	3. VARIAN MEDICAL SYSTEMS INC	2011-08-30	2012-01-23
	9. CITRIX SYS INC	2010-10-15	2012-01-25
	32. CARNIVAL CORP	2011-10-26	2012-01-30
	3. FMC TECHNOLOGIES INC	2011-08-30	2012-01-30
	18. KOHLS CORP	2011-08-30	2012-01-30
	3. P G & E CORPORATION	2011-08-30	2012-01-30
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2011-10-26	2012-01-30
	13. ACCENTURE PLC CL A	2011-08-30	2012-01-30
	3. LAUDER ESTEE COS INC	2011-08-30	2012-01-31
	25. ABERCROMBIE & FITCH CO CL A	2012-01-13	2012-02-02
	4. DEERE & CO	2012-01-18	2012-02-03
	6. AMERICAN TOWER REIT	2011-08-30	2012-02-07
	2. DEERE & CO	2011-06-10	2012-02-09
	24. AON CORPORATION	2011-12-15	2012-02-13
	3. BOSTON PROPERTYS INC	2011-08-30	2012-02-13
	4. DEERE & CO	2011-06-10	2012-02-13
	7. GENERAL DYNAMICS CORP	2011-08-30	2012-02-13
	8. P G & E CORPORATION	2011-08-30	2012-02-13
	11. PEABODY ENERGY CORP	2011-08-30	2012-02-13
	4. UNITED TECHNOLOGIES CORP	2011-08-30	2012-02-13
	34. VERIZON COMMUNICATIONS	2011-08-30	2012-02-13
	6. EDWARDS LIFESCIENCES CORP	2011-08-30	2012-02-14
	3. CITRIX SYS INC	2010-10-15	2012-02-22
	2. LINKEDIN CORP - A	2011-11-17	2012-02-22
	6. CELANESE CORP DE COM SER A	2011-12-15	2012-02-23
	10. CONOCOPHILLIPS	2008-11-05	2012-02-23
	3. DEERE & CO	2011-08-30	2012-02-23
	20. METLIFE INC	2010-06-21	2012-02-23
	12. PEPSICO INC	2008-07-15	2012-02-23
	14. PUBLIC SERVICE ENTERPRISE GROUP INC	2011-10-26	2012-02-23
	13. GENERAL MILLS INC	2011-09-22	2012-02-24
	7. GENERAL MILLS INC	2011-09-22	2012-02-28
	7. GENERAL MILLS INC	2011-09-22	2012-02-28
	17. AMERICAN ELEC PWR INC	2011-10-26	2012-02-29
	10. WAL-MART STORES INC	2008-07-15	2012-02-29
	6. CITRIX SYS INC	2010-10-15	2012-03-07
	3. DEERE & CO	2011-08-30	2012-03-07
	8. DEERE & CO	2011-08-30	2012-03-07
	5. LAUDER ESTEE COS INC	2011-08-30	2012-03-16
	1. CELGENE CORP	2011-10-27	2012-03-19
	3. SHIRE PHARMACEUTICALS GR ADR	2008-07-15	2012-03-19
	8. ORACLE CORPORATION	2010-10-13	2012-03-21
	8. SCHLUMBERGER LTD	2010-08-24	2012-03-21
	1. APPLE COMPUTER INC	2011-01-25	2012-03-22
	24. HALLIBURTON CO HLDG	2011-08-30	2012-03-22
	20. PUBLIC SERVICE ENTERPRISE GROUP INC	2011-08-30	2012-03-22
	7. SCHLUMBERGER LTD	2012-03-22	2012-03-22
	16. TIME WARNER INC	2012-01-30	2012-03-22
	17. VODAFONE GROUP PLC ADR	2010-01-28	2012-03-22
	22. WELLS FARGO & CO NEW	2010-12-21	2012-03-22
	9. SCHLUMBERGER LTD	2010-08-24	2012-03-23
	2. INTERCONTINENTALEXCHANGE INC	2011-08-30	2012-03-26
	4. CITRIX SYS INC	2010-10-15	2012-03-28
	5. CITRIX SYS INC	2010-10-15	2012-04-09
	33. AT&T INC	2011-12-15	2012-04-13
	33. AT&T INC	2011-03-10	2012-04-13
	16. AT&T INC	2010-08-06	2012-04-13
	53.523 CAMBIAR CONQUISTADOR FUND INV CL	2011-08-30	2012-04-13
	1. AMAZON COM INC	2008-07-15	2012-04-13
	26. AMERICAN ELEC PWR INC	2011-08-30	2012-04-13
	43. AMERICAN EXPRESS CO	2011-08-30	2012-04-13
	2. AMERICAN TOWER REIT	2011-08-30	2012-04-13
	19. AMERIPRISE FINL INC	2012-02-13	2012-04-13
	8. AMGEN INC	2008-07-15	2012-04-13
	20. AMGEN INC	2011-04-05	2012-04-13
	15. ANADARKO PETROLEUM CORP	2011-10-26	2012-04-13
	1. APPLE COMPUTER INC	2011-08-30	2012-04-13
	5. APPLE COMPUTER INC	2011-01-25	2012-04-13
	12. AVALONBAY COMMUNITIES INC REITS	2011-12-15	2012-04-13
	9. BED BATH & BEYOND INC	2012-03-22	2012-04-13
	19. BHP LIMITED SPONS ADR	2011-08-30	2012-04-13
	5. BOEING CO COMMON	2011-12-15	2012-04-13
	13. BOEING CO COMMON	2009-08-10	2012-04-13
	2. BORG-WARNER AUTOMOTIVE INC	2011-10-24	2012-04-13
	13. BOSTON PROPERTYS INC	2011-12-15	2012-04-13
	1. CAMERON INTL CORP	2012-02-08	2012-04-13
	12. CELANESE CORP DE COM SER A	2011-12-15	2012-04-13
	1. CELGENE CORP	2011-10-27	2012-04-13
	35. CENTURYTEL INC	2012-02-13	2012-04-13
	1. CERNER CORP	2011-08-30	2012-04-13
	30. CHEVRONTEXACO CORP	2012-02-23	2012-04-13
	1. CLIFFS NAT RES INC	2011-08-30	2012-04-13
	5. COGNIZANT TECHNOLOGY SOLUTIONS	2011-08-30	2012-04-13
	35. COMCAST CORP CL A	2012-01-18	2012-04-13
	1. CONCHO RES INC	2011-08-30	2012-04-13
	19. CONOCOPHILLIPS	2008-11-05	2012-04-13
	1. COSTCO WHOLESALE CORP	2011-08-30	2012-04-13
	6. DANAHER CORP	2011-10-24	2012-04-13
	11. DEERE & CO	2012-03-22	2012-04-13
	20. WALT DISNEY CO	2012-01-30	2012-04-13
	39. WALT DISNEY CO	2008-07-15	2012-04-13
	1. ECOLAB INC	2011-08-30	2012-04-13
	1. EDWARDS LIFESCIENCES CORP	2011-08-30	2012-04-13
	1. EXPRESS SCRIPTS HLDG CO	2011-08-30	2012-04-13
	30. EXXON MOBIL CORP COMMON STOCK	2010-09-17	2012-04-13
	2. FMC TECHNOLOGIES INC	2011-08-30	2012-04-13
	23. FIFTH THIRD BANCORP COM	2011-03-25	2012-04-13
	36. FIFTH THIRD BANCORP COM	2011-08-30	2012-04-13
	2. FLUOR CORP	2008-11-20	2012-04-13
	88. FORD MOTOR CO	2012-02-29	2012-04-13
	1. FRANKLIN RES INC	2011-08-30	2012-04-13
	30. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2009-01-20	2012-04-13
	3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-08-30	2012-04-13
	9. GENERAL DYNAMICS CORP	2011-08-30	2012-04-13
	9. GENERAL ELECTRIC CO	2011-12-15	2012-04-13
	151. GENERAL ELECTRIC CO	2008-07-15	2012-04-13
	1. GOOGLE INC CL A	2008-09-23	2012-04-13
	21. HESS CORP COM	2012-02-13	2012-04-13
	11. HONEYWELL INTERNATIONAL INC	2012-02-13	2012-04-13
	12. HUMANA INC	2011-08-30	2012-04-13
	3. ILLINOIS TOOL WKS INC	2011-08-30	2012-04-13
	10. IBM CORP	2010-05-12	2012-04-13
	2. INTUIT INC	2011-10-24	2012-04-13
	48.559 IVY FDS INC MID CAP GROWTH FD CL I	2011-08-30	2012-04-13
	27. J P MORGAN CHASE & CO	2008-07-15	2012-04-13
	53. JOHNSON & JOHNSON	2010-12-14	2012-04-13
	17. JOHNSON CONTROLS	2012-01-18	2012-04-13
	60.884 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND	2011-08-30	2012-04-13
	117. KEYCORP (NEW)	2011-08-30	2012-04-13
	39. KRAFT FOODS INC CL A	2012-03-22	2012-04-13
	2. LAS VEGAS SANDS CORP	2011-08-30	2012-04-13
	37. MACYS INC	2012-02-29	2012-04-13
	22. MARATHON OIL CORP	2012-02-23	2012-04-13
	6. MERCK & CO INC NEW	2012-01-30	2012-04-13
	10. MERCK & CO INC NEW	2010-07-30	2012-04-13
	3. MONSANTO CO	2010-02-05	2012-04-13
	29. NATIONAL GRID PLC ADR	2012-01-30	2012-04-13
	15. NESTLE SA SPONSORED ADR	2008-07-15	2012-04-13
	4. NETAPP INC	2011-02-24	2012-04-13
	2. O REILLY AUTOMOTIVE INC NEW	2011-08-30	2012-04-13
	8. OCCIDENTAL PETROLEUM CORP	2011-08-30	2012-04-13
	18. ORACLE CORPORATION	2011-12-15	2012-04-13
	78. ORACLE CORPORATION	2010-11-29	2012-04-13
	16. P G & E CORPORATION	2011-08-30	2012-04-13
	26. PNC FINANCIAL SERVICES GROUP	2012-01-30	2012-04-13
	47. PPL CORPORATION	2011-09-12	2012-04-13
	17. PEABODY ENERGY CORP	2011-08-30	2012-04-13
	3384.449 PIMCO FUNDS EMERGING LOCAL BOND CL P	2011-10-24	2012-04-13
	22. PRUDENTIAL FINL INC	2011-08-30	2012-04-13
	5. QUALCOMM INC	2011-08-30	2012-04-13
	180. REGIONS FINL CORP	2012-03-22	2012-04-13
	41. REYNOLDS AMERICAN INC	2011-12-15	2012-04-13
	2. SCHLUMBERGER LTD	2011-10-13	2012-04-13
	7. SCHLUMBERGER LTD	2010-08-24	2012-04-13
	26. SEMPRA ENERGY	2011-08-30	2012-04-13
	13. SIMON PROPERTY GROUP INC (REIT)	2011-12-15	2012-04-13
	1. STARBUCKS CORP	2011-08-30	2012-04-13
	14. STATE STREET CORP	2012-01-18	2012-04-13
	5. TD AMERITRADE HLDG CORP	2011-08-30	2012-04-13
	72. TJX COMPANIES INC NEW	2011-10-26	2012-04-13
	12. TARGET CORP	2010-12-08	2012-04-13
	5. TARGET CORP	2012-02-29	2012-04-13
	1357.815 TEMPLETON GLOBAL BOND FD CL AD	2011-10-24	2012-04-13
	15. THERMO ELECTRON CORP	2010-10-13	2012-04-13
	33. TRAVELERS COS INC	2012-02-13	2012-04-13
	36. US BANCORP	2011-08-30	2012-04-13
	32. UNILEVER NV- NY SHARES	2011-08-30	2012-04-13
	5. UNION PACIFIC CORP	2011-08-30	2012-04-13
	25. UNITED TECHNOLOGIES CORP	2011-08-30	2012-04-13
	59. UNITEDHEALTH GROUP INC	2008-07-15	2012-04-13
	1. VARIAN MEDICAL SYSTEMS INC	2011-08-30	2012-04-13
	2. VERISIGN INC	2011-08-30	2012-04-13
	4. VISA INC CL A	2010-12-01	2012-04-13
	69.888 VIRTUS EMERGING MARKETS OPP FUND	2011-08-30	2012-04-13
	49. VODAFONE GROUP PLC ADR	2010-01-28	2012-04-13
	13. WELLS FARGO & CO NEW	2010-12-21	2012-04-13
	1. YUM! BRANDS INC	2011-08-30	2012-04-13
	24. COVIDIEN PLC	2008-07-15	2012-04-13
	3. ACE LIMITED	2012-02-13	2012-04-13
	17. ACE LIMITED	2010-12-21	2012-04-13
	2. OCCIDENTAL PETROLEUM CORP	2011-08-30	2012-04-16
	2. YUM! BRANDS INC	2011-08-30	2012-04-16
	31. GENWORTH FINL INC CL A	2012-04-13	2012-04-19
	4. O REILLY AUTOMOTIVE INC NEW	2011-08-30	2012-04-19
	1. APPLE COMPUTER INC	2011-04-21	2012-04-24
	210. GENWORTH FINL INC CL A	2012-04-13	2012-04-24
	6. VERISIGN INC	2011-08-30	2012-04-24
	5. C H ROBINSON WORLDWIDE INC	2011-08-30	2012-04-25
	6. CERNER CORP	2011-08-30	2012-04-25
	25. MOTOROLA SOLUTIONS INC.	2012-04-13	2012-04-25
	11. C H ROBINSON WORLDWIDE INC	2011-08-30	2012-04-26
	17. VARIAN MEDICAL SYSTEMS INC	2011-08-30	2012-04-26
	5. CLIFFS NAT RES INC	2011-08-30	2012-04-27
	6. RAYTHEON COMPANY	2012-04-13	2012-04-30
	11. CLIFFS NAT RES INC	2011-08-30	2012-05-01
	4. PERRIGO CO	2012-03-07	2012-05-01
	3. LINKEDIN CORP - A	2012-03-09	2012-05-02
	8. MICROSOFT CORP	2012-04-13	2012-05-04
	2. OCCIDENTAL PETROLEUM CORP	2011-08-30	2012-05-04
	22. COGNIZANT TECHNOLOGY SOLUTIONS	2011-08-30	2012-05-07
	21. COGNIZANT TECHNOLOGY SOLUTIONS	2011-08-30	2012-05-07
	3. OCCIDENTAL PETROLEUM CORP	2011-08-30	2012-05-09
	4. BAIDU COM INC SPONSORED ADR	2012-04-13	2012-05-11
	6. GOLDMAN SACHS GROUP INC	2012-04-13	2012-05-14
	4. MICROSOFT CORP	2012-04-13	2012-05-15
	12. MICROSOFT CORP	2012-04-13	2012-05-15
	7. FOSSIL INC	2012-03-08	2012-05-16
	26. MICROSOFT CORP	2012-01-23	2012-05-16
	11. ORACLE CORPORATION	2011-08-30	2012-05-16
	22. AUTODESK INC (DEL)	2012-03-27	2012-05-18
	7. AUTODESK INC (DEL)	2012-03-16	2012-05-18
	36. ORACLE CORPORATION	2011-08-30	2012-05-18
	31. ORACLE CORPORATION	2011-08-30	2012-05-18
	2. RALPH LAUREN CORP	2011-09-15	2012-05-21
	7. NETAPP INC	2011-12-22	2012-05-22
	22. NETAPP INC	2011-03-16	2012-05-24
	5. NETAPP INC	2011-11-17	2012-05-24
	2. BAIDU COM INC SPONSORED ADR	2011-08-30	2012-05-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	615	381	234
b	877	544	333
c	1,894	1,876	18
d	295	289	6
e	1,108	708	400
	679	358	321
	822	657	165
	1,609	1,895	-286
	28	14	14
	1,134	1,490	-356
	756	973	-217
	1,212	615	597
	2,938	2,641	297
	1,896	1,451	445
	6,130	1,989	4,141
	5,914	5,643	271
	5,452	2,704	2,748
	1,480	1,558	-78
	1,864	1,936	-72
	2,645	2,560	85
	1,436	1,636	-200
	3,370	2,049	1,321
	2,080	1,915	165
	991	1,015	-24
	2,772	4,986	-2,214
	1,155	1,249	-94
	3,204	2,972	232
	418	485	-67
	1,373	1,522	-149
	1,923	2,286	-363
	2,158	3,195	-1,037
	726	1,072	-346
	2,408	5,036	-2,628
	1,559	2,350	-791
	791	1,154	-363
	2,047	3,543	-1,496
	4,290	2,068	2,222
	1,211	1,602	-391
	13,603	9,322	4,281
	3,335	2,894	441
	667	666	1
	330	228	102
	2,729	2,587	142
	2,658	2,202	456
	1,062	1,226	-164
	3,132	4,263	-1,131
	870	947	-77
	465	399	66
	2,787	2,175	612
	2,428	1,556	872
	5,796	5,797	-1
	4,760	4,072	688
	952	838	114
	3,445	2,703	742
	295	268	27
	532	622	-90
	1,122	1,467	-345
	5,273	7,333	-2,060
	409	413	-4
	5,965	4,411	1,554
	7,131	6,286	845
	2,517	2,733	-216
	1,561	1,968	-407
	883	1,432	-549
	789	1,072	-283
	852	839	13
	3,999	3,990	9
	4,321	3,895	426
	3,040	2,707	333
	2,198	1,075	1,123
	235	380	-145
	1,176	1,047	129
	1,269	1,449	-180
	2,773	3,109	-336
	6,489	5,403	1,086
	963	906	57
	6,993	6,993
	9,146	9,025	121
	8,175	7,845	330
	10,494	10,177	317
	452	778	-326
	905	646	259
	5,816	4,922	894
	1,923	2,056	-133
	669	735	-66
	2,077	3,494	-1,417
	1,836	1,969	-133
	1,156	1,549	-393
	115	163	-48
	1,080	975	105
	3,222	3,396	-174
	514	626	-112
	1,371	2,347	-976
	1,377	1,922	-545
	1,331	2,224	-893
	626	878	-252
	4,371	2,836	1,535
	4,455	4,553	-98
	3,555	2,675	880
	575	1,075	-500
	3,063	3,240	-177
	1,033	1,078	-45
	2,130	2,799	-669
	1,346	950	396
	3,601	2,909	692
	3,485	3,632	-147
	2,043	1,797	246
	754	937	-183
	1,892	1,648	244
	4,275	4,408	-133
	2,512	1,774	738
	2,560	4,117	-1,557
	3,689	4,989	-1,300
	2,385	1,987	398
	2,457	530	1,927
	678	818	-140
	727	451	276
	3,365	3,678	-313
	297	377	-80
	759	1,003	-244
	4,689	2,799	1,890
	948	870	78
	6,847	6,847
	806	1,057	-251
	657	1,052	-395
	657	796	-139
	3,067	6,194	-3,127
	1,116	1,234	-118
	3,042	3,255	-213
	2,011	722	1,289
	4,666	3,288	1,378
	900	1,243	-343
	2,844	2,252	592
	5,188	4,389	799
	1,731	1,634	97
	962	1,494	-532
	1,345	4,353	-3,008
	3,998	3,984	14
	3,128	1,896	1,232
	1,805	2,040	-235
	542	657	-115
	1,933	1,666	267
	4,243	6,501	-2,258
	447	494	-47
	1,698	1,812	-114
	3,332	2,551	781
	1,550	1,552	-2
	1,937	1,958	-21
	2,906	2,958	-52
	2,158	2,236	-78
	345	483	-138
	3,881	3,947	-66
	1,060	1,177	-117
	4,838	2,624	2,214
	2,785	1,266	1,519
	4,854	4,696	158
	407	514	-107
	2,158	2,365	-207
	2,767	1,335	1,432
	3,670	3,968	-298
	1,422	1,506	-84
	876	1,067	-191
	2,856	2,761	95
	569	766	-197
	2,460	3,272	-812
	3,590	4,460	-870
	2,884	3,565	-681
	4,902	5,138	-236
	2,464	1,915	549
	1,966	2,033	-67
	901	960	-59
	2,402	3,896	-1,494
	961	1,061	-100
	1,913	2,402	-489
	1,412	1,539	-127
	1,535	1,743	-208
	767	836	-69
	4,985	3,808	1,177
	2,959	3,221	-262
	4,748	4,429	319
	11,456	10,397	1,059
	11,113	11,149	-36
	4,381	4,157	224
	4,161	3,899	262
	1,180	558	622
	2,036	1,195	841
	1,178	3,014	-1,836
	989	1,605	-616
	2,465	2,245	220
	5,724	5,457	267
	1,799	1,923	-124
	3,017	2,248	769
	2,426	2,361	65
	1,093	1,029	64
	3,855	5,054	-1,199
	900	863	37
	4,684	6,151	-1,467
	3,897	4,302	-405
	4,426	4,173	253
	3,856	5,148	-1,292
	2,063	926	1,137
	1,224	986	238
	187	186	1
	206	226	-20
	277	302	-25
	900	1,687	-787
	639	889	-250
	858	904	-46
	110	103	7
	136	130	6
	566	610	-44
	204	235	-31
	312	263	49
	419	351	68
	394	708	-314
	196	247	-51
	914	1,086	-172
	607	751	-144
	806	780	26
	723	527	196
	195	202	-7
	599	439	160
	144	168	-24
	346	379	-33
	201	69	132
	288	351	-63
	960	927	33
	687	598	89
	577	560	17
	795	813	-18
	832	507	325
	173	172	1
	969	1,079	-110
	282	341	-59
	434	460	-26
	330	355	-25
	1,386	1,265	121
	301	261	40
	861	274	587
	344	516	-172
	366	928	-562
	162	195	-33
	160	195	-35
	143	195	-52
	238	324	-86
	536	443	93
	73	77	-4
	129	128	1
	384	384
	442	459	-17
	477	381	96
	383	444	-61
	371	652	-281
	1,273	733	540
	437	342	95
	380	420	-40
	217	197	20
	562	529	33
	390	394	-4
	482	496	-14
	419	473	-54
	815	792	23
	468	432	36
	808	702	106
	101	97	4
	301	290	11
	228	305	-77
	113	212	-99
	576	779	-203
	399	720	-321
	210	174	36
	137	116	21
	264	394	-130
	969	1,193	-224
	272	233	39
	794	786	8
	856	864	-8
	720	893	-173
	367	291	76
	261	255	6
	205	171	34
	602	531	71
	966	1,071	-105
	153	133	20
	828	840	-12
	121	126	-5
	330	378	-48
	735	702	33
	173	147	26
	1,037	1,380	-343
	354	329	25
	378	319	59
	176	163	13
	1,169	1,147	22
	313	311	2
	353	326	27
	493	447	46
	332	336	-4
	392	535	-143
	337	295	42
	1,297	1,236	61
	445	447	-2
	220	177	43
	180	152	28
	291	253	38
	748	545	203
	252	241	11
	765	838	-73
	757	789	-32
	427	475	-48
	496	513	-17
	266	276	-10
	265	276	-11
	640	665	-25
	593	566	27
	429	354	75
	238	240	-2
	632	640	-8
	311	245	66
	76	66	10
	308	138	170
	238	228	10
	593	459	134
	598	340	258
	808	1,042	-234
	593	673	-80
	500	510	-10
	567	581	-14
	465	367	98
	737	675	62
	652	498	154
	278	233	45
	312	236	76
	380	295	85
	1,013	940	73
	1,013	947	66
	491	421	70
	979	875	104
	188	69	119
	972	1,001	-29
	2,478	2,098	380
	127	106	21
	1,025	1,002	23
	529	422	107
	1,323	1,084	239
	1,139	1,183	-44
	624	390	234
	3,120	1,700	1,420
	1,657	1,596	61
	629	598	31
	1,346	1,598	-252
	365	352	13
	950	593	357
	164	145	19
	1,316	1,321	-5
	51	57	-6
	561	505	56
	78	66	12
	1,340	1,332	8
	73	67	6
	3,061	3,134	-73
	70	82	-12
	368	315	53
	1,036	788	248
	98	86	12
	1,406	1,035	371
	87	78	9
	325	284	41
	869	841	28
	841	738	103
	1,639	1,160	479
	62	53	9
	69	75	-6
	57	47	10
	2,494	1,986	508
	95	89	6
	328	319	9
	513	375	138
	117	61	56
	1,051	1,087	-36
	123	119	4
	1,119	356	763
	112	140	-28
	623	574	49
	171	150	21
	2,870	4,090	-1,220
	626	436	190
	1,175	1,235	-60
	644	657	-13
	1,073	918	155
	166	140	26
	2,043	1,270	773
	121	103	18
	916	827	89
	1,190	873	317
	3,386	3,450	-64
	547	593	-46
	1,265	1,111	154
	960	767	193
	1,450	1,382	68
	122	95	27
	1,489	1,252	237
	656	767	-111
	228	232	-4
	381	349	32
	232	230	2
	1,480	1,434	46
	906	641	265
	164	203	-39
	189	130	59
	725	687	38
	515	516	-1
	2,234	2,176	58
	683	673	10
	1,610	1,328	282
	1,267	1,330	-63
	491	827	-336
	36,044	37,569	-1,525
	1,331	1,090	241
	340	256	84
	1,107	1,102	5
	1,717	1,554	163
	140	135	5
	490	387	103
	1,629	1,356	273
	1,885	1,527	358
	62	38	24
	616	568	48
	97	76	21
	2,873	2,002	871
	694	710	-16
	289	283	6
	17,692	18,608	-916
	823	718	105
	1,943	1,713	230
	1,117	828	289
	1,035	1,074	-39
	541	463	78
	2,013	1,844	169
	3,424	1,316	2,108
	67	57	10
	80	63	17
	483	301	182
	681	645	36
	1,320	1,058	262
	439	386	53
	73	54	19
	1,291	1,176	115
	217	221	-4
	1,231	1,048	183
	176	172	4
	144	108	36
	186	237	-51
	384	261	123
	560	350	210
	1,273	1,608	-335
	249	188	61
	306	357	-51
	437	404	33
	1,281	1,219	62
	648	786	-138
	1,084	966	118
	312	411	-99
	325	316	9
	683	904	-221
	420	419	1
	315	270	45
	248	246	2
	174	172	2
	1,253	1,384	-131
	1,176	1,321	-145
	252	258	-6
	494	598	-104
	601	720	-119
	122	123	-1
	362	366	-4
	504	728	-224
	783	738	45
	295	307	-12
	652	916	-264
	203	269	-66
	915	1,005	-90
	799	866	-67
	288	292	-4
	235	252	-17
	629	1,049	-420
	143	179	-36
	234	297	-63

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			234
b			333
c			18
d			6
e			400
			321
			165
			-286
			14
			-356
			-217
			597
			297
			445
			4,141
			271
			2,748
			-78
			-72
			85
			-200
			1,321
			165
			-24
			-2,214
			-94
			232
			-67
			-149
			-363
			-1,037
			-346
			-2,628
			-791
			-363
			-1,496
			2,222
			-391
			4,281
			441
			1
			102
			142
			456
			-164
			-1,131
			-77
			66
			612
			872
			-1
			688
			114
			742
			27
			-90
			-345
			-2,060
			-4
			1,554
			845
			-216
			-407
			-549
			-283
			13
			9
			426
			333
			1,123
			-145
			129
			-180
			-336
			1,086
			57

			121
			330
			317
			-326
			259
			894
			-133
			-66
			-1,417
			-133
			-393
			-48
			105
			-174
			-112
			-976
			-545
			-893
			-252
			1,535
			-98
			880
			-500
			-177
			-45
			-669
			396
			692
			-147
			246
			-183
			244
			-133
			738
			-1,557
			-1,300
			398
			1,927
			-140
			276
			-313
			-80
			-244
			1,890
			78

			-251
			-395
			-139
			-3,127
			-118
			-213
			1,289
			1,378
			-343
			592
			799
			97
			-532
			-3,008
			14
			1,232
			-235
			-115
			267
			-2,258
			-47
			-114
			781
			-2
			-21
			-52
			-78
			-138
			-66
			-117
			2,214
			1,519
			158
			-107
			-207
			1,432
			-298
			-84
			-191
			95
			-197
			-812
			-870
			-681
			-236
			549
			-67
			-59
			-1,494
			-100
			-489
			-127
			-208
			-69
			1,177
			-262
			319
			1,059
			-36
			224
			262
			622
			841
			-1,836
			-616
			220
			267
			-124
			769
			65
			64
			-1,199
			37
			-1,467
			-405
			253
			-1,292
			1,137
			238
			1
			-20
			-25
			-787
			-250
			-46
			7
			6
			-44
			-31
			49
			68
			-314
			-51
			-172
			-144
			26
			196
			-7
			160
			-24
			-33
			132
			-63
			33
			89
			17
			-18
			325
			1
			-110
			-59
			-26
			-25
			121
			40
			587
			-172
			-562
			-33
			-35
			-52
			-86
			93
			-4
			1

			-17
			96
			-61
			-281
			540
			95
			-40
			20
			33
			-4
			-14
			-54
			23
			36
			106
			4
			11
			-77
			-99
			-203
			-321
			36
			21
			-130
			-224
			39
			8
			-8
			-173
			76
			6
			34
			71
			-105
			20
			-12
			-5
			-48
			33
			26
			-343
			25
			59
			13
			22
			2
			27
			46
			-4
			-143
			42
			61
			-2
			43
			28
			38
			203
			11
			-73
			-32
			-48
			-17
			-10
			-11
			-25
			27
			75
			-2
			-8
			66
			10
			170
			10
			134
			258
			-234
			-80
			-10
			-14
			98
			62
			154
			45
			76
			85
			73
			66
			70
			104
			119
			-29
			380
			21
			23
			107
			239
			-44
			234
			1,420
			61
			31
			-252
			13
			357
			19
			-5
			-6
			56
			12
			8
			6
			-73
			-12
			53
			248
			12
			371
			9
			41
			28
			103
			479
			9
			-6
			10
			508
			6
			9
			138
			56
			-36
			4
			763
			-28
			49
			21
			-1,220
			190
			-60
			-13
			155
			26
			773
			18
			89
			317
			-64
			-46
			154
			193
			68
			27
			237
			-111
			-4
			32
			2
			46
			265
			-39
			59
			38
			-1
			58
			10
			282
			-63
			-336
			-1,525
			241
			84
			5
			163
			5
			103
			273
			358
			24
			48
			21
			871
			-16
			6
			-916
			105
			230
			289
			-39
			78
			169
			2,108
			10
			17
			182
			36
			262
			53
			19
			115
			-4
			183
			4
			36
			-51
			123
			210
			-335
			61
			-51
			33
			62
			-138
			118
			-99
			9
			-221
			1
			45
			2
			2
			-131
			-145
			-6
			-104
			-119
			-1
			-4
			-224
			45
			-12
			-264
			-66
			-90
			-67
			-4
			-17
			-420
			-36
			-63

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	17,309
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	36,770	671,793	0.054734
2009	35,085	609,701	0.057545
2008	68,613	619,041	0.110838
2007
2006

2	Total of line 1, column (d) ......................	2	0.223117
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	0.074372
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	640,490
5	Multiply line 4 by line 3.......................	5	47,635
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	178
7	Add lines 5 and 6.........................	7	47,813
8	Enter qualifying distributions from Part XII, line 4..............	8	32,290
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	357
	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	357
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	357
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	300
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	300
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	57
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	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

COMERICA TRUST TAX DEPARTMENT Telephone no. bullet

(313) 222-3302

Located at bullet

500 WOODWARD AVEDETROITMI ZIP+4 bullet

482263302

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
COMERICA BANK	TRUSTEE 2	4,155
350 TENTH AVE STE 700 SAN DIEGO,CA921018706	TRUSTEE 2	4,155

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

607,696

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

42,548

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

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

650,244

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

650,244

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

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

9,754

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

640,490

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

32,025

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

32,025

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

357

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

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

357

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

31,668

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

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

31,668

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

31,668

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 ..........

32,290

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

32,290

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

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

32,290

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					31,668
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	39,358
d From 2009.......	4,600
e From 2010.......	3,456
fTotal of lines 3a through e.........		47,414
4Qualifying distributions for 2011 from Part
XII, line 4: $ 32,290
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					31,668
e Remaining amount distributed out of corpus		622
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		48,036
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		48,036
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	39,358
c Excess from 2009....	4,600
d Excess from 2010....	3,456
e Excess from 2011....	622

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
DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI,OH45250	NONE	EXEMPT	SUPPORT	6,368
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	SUPPORT	EXEMPT	6,368
UNITED JEWISH FED OF SD COUNTY 4950 MURPHY CANYON RD SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	6,368
JEWISH FAMILY SERVICES OF SD CO 8804 BALBOA AVENUE SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	6,368
SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO,CA92138	NONE	EXEMPT	SUPPORT	6,368
Total ................................. 3a				31,840

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3
4 Dividends and interest from securities....			14	13,248
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	17,309
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)..				30,560

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

1330,560

(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

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