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 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
BENDON FAMILY FOUNDATION IM 42-52022
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

65-0631534
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,545,043J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 176,082
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 215,975 207,820  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 169,667
b Gross sales price for all assets on line 6a 4,217,321
7 Capital gain net income (from Part IV, line 2)... 169,667
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 38 38  
12 Total. Add lines 1 through 11........ 561,762 377,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,166     43,166
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500     2,500
c Other professional fees (attach schedule).... Click to see attachment 51,901 31,140   20,760
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 68,644 5,548   55,184
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,046 17,520   526
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,257 54,208   122,136
25 Contributions, gifts, grants paid........ 292,250 292,250
26 Total expenses and disbursements. Add lines 24 and 25 476,507 54,208   414,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,255
b Net investment income (if negative, enter -0-) 323,317
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,452 25,153 25,153
2 Savings and temporary cash investments.......... 353,522 237,330 237,330
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 642,794 Click to see attachment683,689 700,220
b Investments—corporate stock (attach schedule)........ 4,882,694 Click to see attachment5,008,825 5,495,443
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,090,363 Click to see attachment2,091,746 2,086,897
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,970,825 8,046,743 8,545,043
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,970,825 8,046,743
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).................... 7,970,825 8,046,743
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,970,825 8,046,743
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 7,970,825
2 Enter amount from Part I, line 27a..................... 2 85,255
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,126
4 Add lines 1, 2, and 3.......................... 4 8,060,206
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 13,463
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,046,743
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a NEW WORLD DEV SPNSRD ADR   2011-02-28 2011-07-06
b NEW WORLD DEV SPNSRD ADR   2011-02-28 2011-07-07
c NEW WORLD DEV SPNSRD ADR   2011-03-01 2011-07-07
d NEW YORK CMNTY BANCORP   2009-06-22 2011-07-01
e NIPPON YUSEN KABUSHIKI   2010-12-01 2011-10-13
NIPPON YUSEN KABUSHIKI   2011-01-04 2011-10-13
NIPPON YUSEN KABUSHIKI   2011-01-19 2011-10-13
NIPPON YUSEN KABUSHIKI   2011-01-24 2011-10-13
NOKIA CORP SPON ADR   2008-04-28 2011-07-22
NOKIA CORP SPON ADR   2008-04-28 2011-07-25
EDISON INTL CALIF   2010-03-09 2012-01-18
EDISON INTL CALIF   2012-01-04 2012-01-18
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2010-02-11 2012-06-08
DELHAIZE GROUP SPONS ADR   2010-10-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-08
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-08
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
EOG RESOURCES INC   2012-01-04 2012-06-21
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
ULTA SALON COSMETICS   2011-10-18 2011-12-27
ULTA SALON COSMETICS   2011-10-19 2011-12-27
ULTA SALON COSMETICS   2011-10-28 2011-12-27
REYNOLDS AMERICAN INC   2007-07-23 2011-09-06
REYNOLDS AMERICAN INC   2007-07-23 2011-11-01
ROCK TENN CO CL A   2012-01-10 2012-01-31
ROCK TENN CO CL A   2012-01-10 2012-03-16
ROCK TENN CO CL A   2012-01-10 2012-03-16
ROCK TENN CO CL A   2012-01-11 2012-03-16
ROCK TENN CO CL A   2012-01-11 2012-05-01
ROCK TENN CO CL A   2012-01-12 2012-05-01
ROCKWELL AUTOMATION INC   2011-02-14 2011-08-23
ROCKWELL AUTOMATION INC   2011-02-15 2011-08-23
ROCKWELL AUTOMATION INC   2011-02-16 2011-08-23
ROCKWELL AUTOMATION INC   2011-04-15 2011-08-23
ROCKWELL AUTOMATION INC   2011-04-18 2011-08-23
ROCKWELL AUTOMATION INC   2011-12-09 2012-04-25
ROCKWELL AUTOMATION INC   2011-12-09 2012-06-27
ROCKWELL AUTOMATION INC   2011-12-12 2012-06-27
ALLEGHENY TECH INC   2010-10-19 2011-10-05
ULTA SALON COSMETICS   2011-10-28 2011-12-28
UNILEVER PLC NEW ADR   2007-10-10 2011-09-06
UNILEVER PLC NEW ADR   2007-10-11 2011-09-06
UNION PACIFIC CORP   2011-10-06 2012-03-19
UNTD OVERSEAS BK SPN ADR   2010-05-04 2011-09-06
UNTD OVERSEAS BK SPN ADR   2010-05-05 2011-09-06
U.S. TRSY INFLATION BOND   2010-09-20 2012-02-14
U.S. TRSY INFLATION BOND   2010-09-20 2012-02-15
U.S. TRSY INFLATION BOND   2011-01-04 2012-02-15
U.S. TRSRY INFLATION BON   2010-09-20 2012-01-27
U.S. TRSRY INFLATION BON   2011-07-13 2012-01-27
U.S. TRSRY INFLATION BON   2011-07-13 2012-01-31
U.S. TRSRY INFLATION BON   2011-07-27 2012-01-31
U.S. TRSRY INFLATION BON   2011-07-27 2012-02-28
U.S. TRSRY INFLATION BON   2011-07-27 2012-02-29
U.S. TRSRY INFLATION BON   2011-07-27 2012-03-01
U.S. TREASURY NOTE   2010-02-26 2012-02-29
U.S. TREASURY NOTE   2010-03-09 2012-02-29
U.S. TREASURY NOTE   2010-03-26 2012-02-29
U.S. TREASURY NOTE   2010-10-25 2012-02-29
U.S. TREASURY NOTE   2011-01-04 2012-02-29
U.S. TREASURY NOTE   2011-11-08 2012-02-29
U.S. TREASURY NOTE   2010-10-25 2012-03-01
U.S. TREASURY NOTE   2011-08-09 2012-03-01
UNITED TECHS CORP COM   2010-03-09 2011-09-06
UNITED TECHS CORP COM   2010-03-09 2011-11-01
UNITED TECHS CORP COM   2010-03-09 2012-02-03
UNITED TECHS CORP COM   2010-04-28 2012-02-03
UNITED TECHS CORP COM   2010-04-28 2012-04-11
ALLEGHENY TECH INC   2010-11-12 2011-10-05
ALLEGHENY TECH INC   2010-11-04 2011-11-01
ALLEGHENY TECH INC   2010-11-04 2012-01-06
ALLEGHENY TECH INC   2010-11-05 2012-01-06
ALLEGHENY TECH INC   2010-11-05 2012-01-06
ALLEGHENY TECH INC   2010-11-12 2012-01-06
ALLEGHENY TECH INC   2010-11-04 2012-02-16
ALLEGHENY TECH INC   2010-11-05 2012-02-16
ALLEGHENY TECH INC   2010-11-12 2012-02-16
ALLEGHENY TECH INC   2011-03-30 2012-02-16
ALLEGHENY TECH INC   2011-08-23 2012-02-16
ALLERGAN INC   2009-11-04 2011-09-06
ALLERGAN INC   2009-11-04 2011-11-01
ALLIANCE DATA SYS CORP   2011-08-11 2011-09-06
ALLIANCE DATA SYS CORP   2011-08-11 2011-11-01
ALLIANCE DATA SYS CORP   2011-08-11 2012-01-31
FIXED INCOME SHARES   2007-07-26 2012-05-25
FIXED INCOME SHARES   2007-07-26 2012-05-25
ALLSTATE CORP DEL COM   2007-07-23 2012-06-14
ALPHA NATURAL RESOURCES   2009-07-06 2011-07-06
ALPHA NATURAL RESOURCES   2010-03-09 2011-07-06
ALPHA NATURAL RESOURCES   2010-05-27 2011-07-06
ALTRIA GROUP INC   2009-03-11 2011-08-04
ALTRIA GROUP INC   2009-05-15 2011-08-04
ALTRIA GROUP INC   2009-05-15 2011-08-05
ALTRIA GROUP INC   2009-05-15 2011-08-10
ALTRIA GROUP INC   2009-06-22 2011-08-10
ALTRIA GROUP INC   2009-06-22 2011-08-11
ALTRIA GROUP INC   2011-01-04 2011-08-11
AMAZON COM INC COM   2008-12-04 2011-07-13
AMAZON COM INC COM   2008-12-04 2011-07-27
AMAZON COM INC COM   2008-12-04 2011-10-26
AMAZON COM INC COM   2008-12-04 2011-10-26
AMAZON COM INC COM   2008-12-04 2011-10-26
AMAZON COM INC COM   2008-12-04 2011-10-26
AMAZON COM INC COM   2010-02-11 2011-10-26
AMAZON COM INC COM   2010-09-14 2011-10-26
AMEREN CORP   2007-09-26 2011-11-01
AMEREN CORP   2007-09-27 2011-11-01
ALLEGHENY TECH INC   2010-10-19 2011-10-04
GLAXOSMITHKLINE PLC ADR   2007-08-02 2011-08-18
GLAXOSMITHKLINE PLC ADR   2008-01-25 2011-08-18
GLAXOSMITHKLINE PLC ADR   2008-07-21 2011-08-18
GLAXOSMITHKLINE PLC ADR   2008-07-21 2011-08-19
GLAXOSMITHKLINE PLC ADR   2008-07-21 2011-08-22
GLAXOSMITHKLINE PLC ADR   2009-04-20 2011-08-22
GLAXOSMITHKLINE PLC ADR   2009-04-20 2011-11-01
GLAXOSMITHKLINE PLC ADR   2009-04-20 2012-05-22
GLAXOSMITHKLINE PLC ADR   2009-05-14 2012-05-22
GLAXOSMITHKLINE PLC ADR   2009-05-14 2012-05-23
GLAXOSMITHKLINE PLC ADR   2010-03-09 2012-05-23
GLAXOSMITHKLINE PLC ADR   2010-03-09 2012-05-31
GLAXOSMITHKLINE PLC ADR   2010-03-09 2012-06-01
GLAXOSMITHKLINE PLC ADR   2011-01-04 2012-06-01
GOOGLE INC CL A   2011-02-11 2012-01-12
GOOGLE INC CL A   2011-02-14 2012-01-12
GOOGLE INC CL A   2011-02-14 2012-04-30
GOOGLE INC CL A   2011-02-23 2012-04-30
GUESS INC COM   2012-02-01 2012-04-24
GUESS INC COM   2012-02-01 2012-04-25
GUESS INC COM   2012-02-02 2012-04-25
HANSEN NATURAL CORP   2011-05-19 2011-08-22
HANSEN NATURAL CORP   2011-05-19 2011-09-06
HITACHI LTD 10 NEW ADR   2011-04-28 2011-09-06
HOLLYFRONTIER CORP   2011-03-21 2011-09-06
HOLLYFRONTIER CORP   2011-03-21 2011-11-01
HOLLYFRONTIER CORP   2011-03-21 2011-11-14
HOLLYFRONTIER CORP   2011-03-21 2011-11-14
HUANENG PWR INTL SP ADR   2010-11-12 2011-07-27
HUANENG PWR INTL SP ADR   2010-11-12 2011-07-28
HUANENG PWR INTL SP ADR   2010-11-15 2011-07-28
HUANENG PWR INTL SP ADR   2010-11-15 2011-07-29
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-01
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-02
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-03
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-11
HUANENG PWR INTL SP ADR   2010-11-16 2011-08-11
HUANENG PWR INTL SP ADR   2010-12-08 2011-08-11
HUANENG PWR INTL SP ADR   2010-12-09 2011-08-11
HUANENG PWR INTL SP ADR   2010-12-10 2011-08-11
ROCKWELL COLLINS INC   2010-05-21 2011-08-09
ROCKWELL COLLINS INC   2010-05-21 2011-08-10
ROCKWELL COLLINS INC   2010-05-24 2011-08-10
ROCKWELL COLLINS INC   2010-10-20 2011-08-10
ROCKWELL COLLINS INC   2011-01-12 2011-08-10
ROCKWELL COLLINS INC   2011-01-13 2011-08-10
ROCKWELL COLLINS INC   2011-01-13 2011-08-11
ROPER INDUSTRIES INC COM   2009-03-18 2011-09-06
ROPER INDUSTRIES INC COM   2009-03-18 2011-11-01
HANSEN NATURAL CORP   2011-05-19 2011-11-01
ROPER INDUSTRIES INC COM   2009-03-18 2012-01-04
ROPER INDUSTRIES INC COM   2009-03-18 2012-01-30
AMN ELEC POWER CO   2011-08-15 2011-09-06
AMN ELEC POWER CO   2011-08-15 2012-01-13
AMN ELEC POWER CO   2011-08-16 2012-01-13
AMN ELEC POWER CO   2011-11-01 2012-01-13
AMN ELEC POWER CO   2012-01-04 2012-01-13
AMER EXPRESS COMPANY   2011-10-25 2012-05-01
AMER EXPRESS COMPANY   2011-11-01 2012-05-01
AMER EXPRESS COMPANY   2012-01-04 2012-05-01
AMERIPRISE FINL INC   2010-08-11 2011-08-12
AMERIPRISE FINL INC   2010-08-27 2011-08-12
ANNALY CAP MGMT INC   2008-07-09 2011-09-06
ANNALY CAP MGMT INC   2008-07-09 2011-09-06
ANNALY CAP MGMT INC   2008-07-09 2011-09-06
ANNALY CAP MGMT INC   2008-07-09 2011-09-06
ANNALY CAP MGMT INC   2008-07-15 2011-09-06
ANNALY CAP MGMT INC   2008-07-15 2011-09-26
ANNALY CAP MGMT INC   2008-07-15 2011-09-28
ANNALY CAP MGMT INC   2009-03-18 2011-09-28
ANNALY CAP MGMT INC   2009-03-24 2011-09-28
APPLE INC   2008-03-24 2011-09-06
APPLE INC   2008-03-24 2011-11-01
APPLE INC   2008-03-24 2012-04-17
APPLE INC   2008-03-24 2012-04-20
APPLE INC   2008-03-24 2012-05-17
ASTRAZENECA PLC SPND ADR   2008-09-16 2011-09-06
ASTRAZENECA PLC SPND ADR   2008-09-16 2011-11-01
BAKER HUGHES INC   2011-01-28 2011-08-09
BAKER HUGHES INC   2011-01-28 2011-09-29
BARCLAYS PLC ADR   2010-11-09 2012-03-27
BARCLAYS PLC ADR   2010-11-10 2012-03-27
BARCLAYS PLC ADR   2010-11-12 2012-03-27
BARCLAYS PLC ADR   2011-01-04 2012-03-27
BARCLAYS PLC ADR   2011-01-04 2012-03-30
BARCLAYS PLC ADR   2011-11-01 2012-03-30
BARCLAYS PLC ADR   2012-01-04 2012-03-30
BIOGEN IDEC INC   2011-11-02 2012-04-20
BOEING COMPANY   2010-06-11 2011-09-22
BRIGHAM EXPL INC COM   2011-07-20 2011-09-06
BRIGHAM EXPL INC COM   2011-07-20 2011-10-17
BRIGHAM EXPL INC COM   2011-07-21 2011-10-17
CF INDS HLDGS INC   2011-02-23 2011-08-23
HUDSON CITY BANCORP INC   2009-07-10 2011-11-01
IHS INC   2009-01-12 2011-09-06
IHS INC   2009-01-12 2011-11-01
IHS INC   2009-01-12 2011-11-22
IHS INC   2009-01-12 2011-11-23
IHS INC   2009-01-12 2012-01-30
IHS INC   2009-01-12 2012-01-31
IHS INC   2009-01-12 2012-02-23
IHS INC   2009-01-12 2012-02-23
IHS INC   2009-01-12 2012-02-23
IHS INC   2009-01-12 2012-02-23
IHS INC   2009-04-20 2012-02-23
IHS INC   2009-04-20 2012-02-24
IHS INC   2011-08-05 2012-02-24
HUANENG PWR INTL SP ADR   2011-01-04 2011-08-11
HUDSON CITY BANCORP INC   2009-07-07 2011-11-01
IHS INC   2011-08-05 2012-02-27
IHS INC   2012-01-04 2012-02-27
IHS INC   2012-01-04 2012-02-28
ILLUMINA INC COM   2011-03-30 2011-10-03
ILLUMINA INC COM   2011-03-30 2011-10-03
ILLUMINA INC COM   2011-03-30 2011-10-04
ILLUMINA INC COM   2011-03-30 2012-01-26
ILLUMINA INC COM   2011-03-30 2012-01-26
IMPERIAL TOB GRP SPS ADR   2011-04-28 2011-09-06
IMPERIAL TOB GRP SPS ADR   2011-04-28 2011-11-01
INTEL CORP   2009-11-11 2011-09-06
INTEL CORP   2009-11-11 2011-10-27
INTEL CORP   2009-11-11 2011-11-04
INTL BUSINESS MACHINES   2009-06-22 2011-09-06
INTL BUSINESS MACHINES   2009-06-22 2011-11-01
INTL BUSINESS MACHINES   2009-06-22 2012-04-03
INTL BUSINESS MACHINES   2009-06-22 2012-04-05
INTL BUSINESS MACHINES   2010-02-11 2012-04-05
INTL BUSINESS MACHINES   2011-01-04 2012-04-05
INTL BUSINESS MACHINES   2012-01-04 2012-04-05
INTL PAPER CO   2011-03-16 2011-11-01
INTL PAPER CO   2011-03-16 2012-03-07
INTUIT INC COM   2010-05-28 2011-08-03
INTUITIVE SURGICAL INC   2011-07-26 2011-09-06
INTUITIVE SURGICAL INC   2011-07-26 2011-10-06
INTUITIVE SURGICAL INC   2011-07-26 2011-10-18
CF INDS HLDGS INC   2011-02-23 2011-11-01
CF INDS HLDGS INC   2011-02-24 2011-11-01
CF INDS HLDGS INC   2011-02-24 2012-01-17
CF INDS HLDGS INC   2011-02-24 2012-01-31
CME GROUP INC   2010-12-01 2011-09-06
CME GROUP INC   2010-12-01 2011-10-25
CME GROUP INC   2010-12-02 2011-10-25
CME GROUP INC   2010-12-02 2011-10-26
CME GROUP INC   2010-12-16 2011-10-26
CME GROUP INC   2010-12-17 2011-10-26
CME GROUP INC   2010-12-17 2011-10-27
CABOT OIL GAS CORP   2012-01-31 2012-05-15
CANADIAN NATURAL RES LTD   2007-07-23 2011-08-11
CANADIAN NATURAL RES LTD   2007-07-23 2011-10-06
CANADIAN NATURAL RES LTD   2007-07-23 2011-10-07
CANADIAN NATURAL RES LTD   2007-08-02 2011-10-07
CANADIAN NATURAL RES LTD   2007-08-02 2011-10-07
CANADIAN NATURAL RES LTD   2007-08-02 2011-10-07
CANADIAN NATURAL RES LTD   2010-10-05 2011-10-07
CAREFUSION CORP SHS   2010-08-20 2011-09-06
CAREFUSION CORP SHS   2010-08-20 2011-11-01
CATHAY PAC AIR NEW SPADR   2011-02-01 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-02 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-02 2012-04-02
CATHAY PAC AIR NEW SPADR   2011-02-07 2012-04-02
CATHAY PAC AIR NEW SPADR   2011-02-07 2012-04-03
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-03
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-18
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-19
CATHAY PAC AIR NEW SPADR   2011-03-18 2012-04-19
CATHAY PAC AIR NEW SPADR   2011-03-18 2012-04-20
CATHAY PAC AIR NEW SPADR   2011-11-01 2012-04-20
CATHAY PAC AIR NEW SPADR   2011-11-01 2012-04-23
CATHAY PAC AIR NEW SPADR   2011-11-01 2012-04-24
CATHAY PAC AIR NEW SPADR   2012-01-04 2012-04-24
CATHAY PAC AIR NEW SPADR   2012-01-04 2012-04-25
CATERPILLAR INC DEL   2010-07-28 2011-08-12
CATERPILLAR INC DEL   2010-07-28 2011-08-15
CENTURYLINK INC SHS   2009-02-27 2011-08-30
CENTURYLINK INC SHS   2009-03-05 2011-08-30
CF INDS HLDGS INC   2011-02-23 2011-09-06
INTUITIVE SURGICAL INC   2011-07-27 2011-10-18
ITC HLDGS CORP   2010-09-21 2011-09-06
ITC HLDGS CORP   2010-09-21 2011-09-26
ITC HLDGS CORP   2010-09-21 2011-09-27
ITC HLDGS CORP   2010-09-22 2011-09-27
ITC HLDGS CORP   2010-09-22 2011-09-28
ITC HLDGS CORP   2010-09-22 2011-10-11
ITC HLDGS CORP   2010-09-23 2011-10-11
ITC HLDGS CORP   2010-09-23 2011-11-01
ITC HLDGS CORP   2010-09-23 2012-05-14
ITC HLDGS CORP   2010-09-24 2012-05-14
ITC HLDGS CORP   2010-12-14 2012-05-14
ITC HLDGS CORP   2012-01-04 2012-05-14
JPMORGAN CHASE CO   2011-05-03 2012-04-11
JPMORGAN CHASE CO   2011-05-03 2012-05-07
JPMORGAN CHASE CO   2011-05-04 2012-05-07
JPMORGAN CHASE CO   2011-05-04 2012-06-11
JPMORGAN CHASE CO   2011-11-01 2012-06-11
JPMORGAN CHASE CO   2011-11-04 2012-06-11
JPMORGAN CHASE CO   2011-11-04 2012-06-11
JPMORGAN CHASE CO   2011-11-04 2012-06-12
JPMORGAN CHASE CO   2011-11-07 2012-06-12
JOHNSON AND JOHNSON COM   2009-07-09 2011-09-06
JOHNSON AND JOHNSON COM   2009-07-09 2011-11-04
JOHNSON AND JOHNSON COM   2009-10-29 2011-11-04
JOHNSON AND JOHNSON COM   2009-10-29 2011-12-02
JOHNSON AND JOHNSON COM   2010-02-11 2011-12-02
JOHNSON AND JOHNSON COM   2010-02-11 2012-03-16
JOHNSON AND JOHNSON COM   2010-04-12 2012-03-16
JOHNSON AND JOHNSON COM   2010-04-12 2012-04-18
JOHNSON AND JOHNSON COM   2011-01-04 2012-04-18
JOHNSON AND JOHNSON COM   2011-05-12 2012-04-18
JUNIPER NETWORKS INC   2010-11-11 2011-09-06
JUNIPER NETWORKS INC   2010-11-11 2011-11-01
JUNIPER NETWORKS INC   2010-11-11 2012-04-25
JUNIPER NETWORKS INC   2010-11-12 2012-04-25
JUNIPER NETWORKS INC   2011-03-04 2012-04-25
JUNIPER NETWORKS INC   2011-03-07 2012-04-25
JUNIPER NETWORKS INC   2012-01-04 2012-04-25
KBR INC   2011-08-29 2011-09-06
KBR INC   2011-08-29 2011-11-01
CENTURYLINK INC SHS   2009-04-20 2011-08-31
CENTURYLINK INC SHS   2009-04-20 2011-09-20
CENTURYLINK INC SHS   2010-03-09 2011-09-20
CENTURYLINK INC SHS   2011-08-08 2011-09-20
CENTURYLINK INC SHS   2011-08-08 2011-09-27
CHESAPEAKE ENERGY OKLA   2009-11-12 2011-09-06
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-05-11
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-05-11
CHESAPEAKE ENERGY OKLA   2010-10-20 2012-05-11
CHESAPEAKE ENERGY OKLA   2011-11-01 2012-05-11
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-05-29
CHESAPEAKE ENERGY OKLA   2011-11-01 2012-05-29
CHESAPEAKE ENERGY OKLA   2012-01-04 2012-05-29
CHEVRON CORP   2007-07-23 2011-09-06
CHEVRON CORP   2007-07-23 2011-11-01
CHINA PETE CHEM SPN ADR   2011-02-18 2011-09-06
CHIPOTLE MEXICAN GRILL   2012-05-22 2012-06-28
CITRIX SYSTEMS INC COM   2010-09-14 2011-09-06
CITRIX SYSTEMS INC COM   2010-09-14 2011-10-27
CITRIX SYSTEMS INC COM   2010-09-14 2011-11-01
CITRIX SYSTEMS INC COM   2010-09-14 2012-01-27
CITRIX SYSTEMS INC COM   2010-09-14 2012-01-27
CITRIX SYSTEMS INC COM   2010-10-25 2012-01-27
CITRIX SYSTEMS INC COM   2010-09-14 2012-01-30
CITRIX SYSTEMS INC COM   2010-10-25 2012-01-30
COACH INC   2009-06-30 2011-07-12
COACH INC   2010-11-01 2011-07-12
COACH INC   2010-11-02 2011-07-12
COACH INC   2010-11-02 2011-11-01
COACH INC   2010-11-02 2012-06-06
COACH INC   2011-01-12 2012-06-06
COACH INC   2011-01-12 2012-06-07
COACH INC   2011-01-13 2012-06-07
COACH INC   2011-05-19 2012-06-07
COACH INC   2012-01-04 2012-06-07
COCA COLA COM   2010-06-03 2011-09-06
COCA COLA COM   2010-06-03 2011-11-01
COCA COLA COM   2010-06-03 2012-02-09
COCA COLA COM   2010-06-03 2012-02-10
COCA COLA COM   2010-07-13 2012-02-10
CENTURYLINK INC SHS   2009-03-05 2011-08-31
COGNIZANT TECH SOLUTNS A   2011-04-25 2011-08-02
ROYAL DUTCH SHELL PLC   2007-10-02 2011-09-06
ROYAL DUTCH SHELL PLC   2007-10-02 2011-10-27
ROYAL DUTCH SHELL PLC   2007-10-02 2011-11-01
SM ENERGY CO SHS   2011-10-17 2011-11-01
SPX CORP COM   2010-10-05 2011-08-11
SPX CORP COM   2010-10-05 2011-08-12
SPX CORP COM   2010-10-06 2011-08-12
SAGE GROUP PLC UNSP ADR   2010-07-19 2011-11-01
SALESFORCE COM INC   2010-05-21 2011-07-21
SALESFORCE COM INC   2010-05-21 2011-07-27
SALESFORCE COM INC   2010-07-23 2011-07-27
SALESFORCE COM INC   2010-07-23 2011-07-28
SALESFORCE COM INC   2010-07-23 2011-07-29
SALESFORCE COM INC   2010-11-09 2011-07-29
SALESFORCE COM INC   2011-12-05 2012-04-20
SANOFI ADR   2010-10-26 2011-09-06
SANOFI ADR   2010-10-26 2012-06-28
SANOFI ADR   2010-10-27 2012-06-28
SANOFI ADR   2010-11-04 2012-06-28
SCHLUMBERGER LTD   2010-01-29 2012-03-02
STARBUCKS CORP   2010-05-07 2011-09-06
STARBUCKS CORP   2010-05-07 2011-11-01
STARBUCKS CORP   2010-05-07 2012-02-02
STARWOOD HOTELS AND   2011-04-15 2011-09-06
STARWOOD HOTELS AND   2011-04-15 2011-11-23
STARWOOD HOTELS AND   2011-04-15 2011-11-23
STARWOOD HOTELS AND   2011-04-15 2011-11-23
STARWOOD HOTELS AND   2011-04-15 2012-04-26
STARWOOD HOTELS AND   2011-04-15 2012-04-26
STARWOOD HOTELS AND   2011-04-15 2012-04-26
STARWOOD HOTELS AND   2011-04-18 2012-04-26
STARWOOD HOTELS AND   2011-04-18 2012-05-17
STARWOOD HOTELS AND   2011-04-18 2012-06-27
STARWOOD HOTELS AND   2011-08-04 2012-06-27
COGNIZANT TECH SOLUTNS A   2011-04-26 2011-08-02
COGNIZANT TECH SOLUTNS A   2011-04-26 2011-08-09
COGNIZANT TECH SOLUTNS A   2011-04-27 2011-08-09
COGNIZANT TECH SOLUTNS A   2012-01-05 2012-06-12
COGNIZANT TECH SOLUTNS A   2012-01-06 2012-06-12
COGNIZANT TECH SOLUTNS A   2012-01-06 2012-06-13
COGNIZANT TECH SOLUTNS A   2012-01-09 2012-06-13
COGNIZANT TECH SOLUTNS A   2012-01-10 2012-06-13
COMERICA INC COM   2011-04-07 2011-11-01
COMPANHIA D SNMNTO BSCO   2008-09-08 2011-09-06
COMPANHIA D SNMNTO BSCO   2008-09-09 2011-09-06
COMPANHIA D SNMNTO BSCO   2008-09-09 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-10 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-11 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-11 2012-04-11
COMPANHIA D SNMNTO BSCO   2008-09-12 2012-04-11
CONOCOPHILLIPS   2008-01-25 2011-09-06
CONOCOPHILLIPS   2009-04-20 2011-09-06
CONOCOPHILLIPS   2009-04-20 2011-11-01
COOPER COS INC COM NEW   2010-06-22 2011-08-24
COOPER COS INC COM NEW   2010-06-22 2011-08-25
COOPER COS INC COM NEW   2010-06-22 2011-08-26
COOPER COS INC COM NEW   2010-06-23 2011-08-26
COOPER COS INC COM NEW   2012-01-31 2012-04-26
COOPER COS INC COM NEW   2012-01-31 2012-06-07
COOPER COS INC COM NEW   2012-02-01 2012-06-07
CREDIT SUISSE GP SP ADR   2011-01-04 2011-11-01
CREDIT SUISSE GP SP ADR   2011-01-04 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-05 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-07 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-07 2012-02-02
CREDIT SUISSE GP SP ADR   2011-03-28 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-04 2012-02-03
CREDIT SUISSE GP SP ADR   2011-01-05 2012-02-03
CREDIT SUISSE GP SP ADR   2011-01-07 2012-02-03
CREDIT SUISSE GP SP ADR   2011-03-28 2012-02-03
CREDIT SUISSE GP SP ADR   2011-03-28 2012-03-27
CREDIT SUISSE GP SP ADR   2011-03-29 2012-03-27
CREDIT SUISSE GP SP ADR   2011-03-30 2012-03-27
CREDIT SUISSE GP SP ADR   2011-09-20 2012-03-27
STATOIL ASA SHS   2008-07-24 2011-11-01
STATOIL ASA SHS   2008-07-24 2011-11-01
STRYKER CORP   2011-05-12 2011-08-11
STRYKER CORP   2011-05-12 2011-08-18
STRYKER CORP   2011-05-13 2011-08-18
STRYKER CORP   2011-05-13 2011-08-19
STRYKER CORP   2011-05-16 2011-08-19
SVENSKA C AKTI SPONS ADR   2010-05-20 2012-02-16
SVENSKA C AKTI SPONS ADR   2010-05-21 2012-02-16
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-16
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-17
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-23
SVENSKA C AKTI SPONS ADR   2010-05-26 2012-02-23
SVENSKA C AKTI SPONS ADR   2010-05-26 2012-02-24
TAIWAN S MANUFCTRING ADR   2010-11-09 2011-09-06
TAIWAN S MANUFCTRING ADR   2010-11-09 2011-11-01
TATA MOTORS LTD ADR   2011-03-08 2012-01-12
TATA MOTORS LTD ADR   2011-03-08 2012-01-13
TATA MOTORS LTD ADR   2011-03-08 2012-01-13
TATA MOTORS LTD ADR   2011-03-08 2012-01-13
TATA MOTORS LTD ADR   2011-03-09 2012-01-13
TATA MOTORS LTD ADR   2011-03-10 2012-01-17
TATA MOTORS LTD ADR   2011-03-08 2012-01-17
TATA MOTORS LTD ADR   2011-03-09 2012-01-17
TATA MOTORS LTD ADR   2011-03-10 2012-01-17
TATA MOTORS LTD ADR   2011-03-10 2012-01-18
TATA MOTORS LTD ADR   2011-03-22 2012-01-18
TELSTRA CORP ADR   2009-12-18 2011-09-06
TEMPUR PEDIC INTL INC   2011-11-16 2012-01-17
TEMPUR PEDIC INTL INC   2011-11-16 2012-01-17
TEMPUR PEDIC INTL INC   2011-11-16 2012-01-26
TEMPUR PEDIC INTL INC   2011-11-16 2012-04-02
TEMPUR PEDIC INTL INC   2011-11-16 2012-05-08
TEMPUR PEDIC INTL INC   2011-11-16 2012-05-08
TEMPUR PEDIC INTL INC   2011-11-17 2012-05-08
TEMPUR PEDIC INTL INC   2011-11-22 2012-05-08
TEMPUR PEDIC INTL INC   2011-11-23 2012-05-08
TEMPUR PEDIC INTL INC   2012-05-01 2012-05-08
TERADATA CORP DEL   2010-01-27 2011-09-06
TERADATA CORP DEL   2010-01-27 2011-10-28
TERADATA CORP DEL   2010-01-27 2011-11-01
CROWN CASTLE INTL CORP   2011-09-22 2011-11-01
CROWN CASTLE INTL CORP   2011-09-22 2012-02-16
CUMMINS INC COM   2010-03-01 2011-08-09
CUMMINS INC COM   2010-03-01 2011-08-10
CUMMINS INC COM   2010-03-09 2011-08-10
NOKIA CORP SPON ADR   2008-04-28 2011-07-25
NOKIA CORP SPON ADR   2008-04-28 2011-07-25
NOKIA CORP SPON ADR   2008-04-28 2011-07-25
NOKIA CORP SPON ADR   2008-05-19 2011-07-25
NOKIA CORP SPON ADR   2008-05-19 2011-07-26
NOKIA CORP SPON ADR   2008-11-19 2011-07-26
NOKIA CORP SPON ADR   2010-03-09 2011-07-26
NOKIA CORP SPON ADR   2010-10-20 2011-07-26
NOKIA CORP SPON ADR   2011-03-16 2011-07-26
OI SA   2011-01-10 2012-04-18
OI SA   2011-01-12 2012-04-18
OI SA   2011-01-13 2012-04-18
OI SA   2011-03-09 2012-04-18
OI SA   2011-03-10 2012-04-18
OI SA   2011-03-11 2012-04-18
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2011-11-01
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2011-11-08
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2012-05-08
CYPRESS SEMICNDTR PV1CTS   2012-01-04 2012-05-08
DSW INC   2011-10-06 2011-11-01
DANAHER CORP DEL COM   2011-05-16 2011-09-06
DANAHER CORP DEL COM   2011-05-16 2011-11-01
DELTA AIR LINES INC   2012-05-01 2012-06-26
DENTSPLY INTL INC   2011-08-25 2011-09-06
DENTSPLY INTL INC   2011-08-25 2011-11-01
DIAGEO PLC SPSD ADR NEW   2008-07-21 2011-09-06
DIAGEO PLC SPSD ADR NEW   2008-07-21 2011-09-06
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-21
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-21
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-22
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-23
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-23
DIAMOND OFFSHORE DRLNG   2010-02-11 2011-11-23
DIAMOND OFFSHORE DRLNG   2010-02-11 2011-11-30
DIAMOND OFFSHORE DRLNG   2010-02-18 2011-11-30
DIAMOND OFFSHORE DRLNG   2010-10-20 2011-11-30
DISCOVER FINL SVCS   2011-10-11 2011-11-01
DISCOVER FINL SVCS   2011-10-11 2012-03-27
E M C CORPORATION MASS   2009-10-08 2011-11-01
EOG RESOURCES INC   2010-10-15 2011-09-06
EOG RESOURCES INC   2010-10-15 2011-09-22
EOG RESOURCES INC   2010-10-15 2011-11-01
EOG RESOURCES INC   2010-10-15 2012-03-02
EOG RESOURCES INC   2010-10-15 2012-04-25
EOG RESOURCES INC   2010-10-15 2012-04-25
EOG RESOURCES INC   2010-10-18 2012-04-25
EOG RESOURCES INC   2010-10-18 2012-06-20
EOG RESOURCES INC   2011-10-27 2012-06-20
EOG RESOURCES INC   2011-12-05 2012-06-20
EOG RESOURCES INC   2011-12-05 2012-06-21
CREDIT SUISSE GP SP ADR   2011-09-20 2012-04-04
TERADATA CORP DEL   2010-01-27 2012-03-27
TESLA MTRS INC   2012-02-16 2012-05-08
TESLA MTRS INC   2012-02-16 2012-05-09
TESLA MTRS INC   2012-02-17 2012-05-09
3M COMPANY   2009-12-11 2011-09-06
3M COMPANY   2009-12-11 2011-11-01
3M COMPANY   2009-12-11 2011-12-02
3M COMPANY   2010-02-11 2011-12-02
3M COMPANY   2010-02-18 2011-12-02
3M COMPANY   2010-02-18 2011-12-05
3M COMPANY   2010-06-10 2011-12-05
TIME WARNER INC SHS   2010-12-06 2011-11-01
TIME WARNER INC SHS   2010-12-06 2012-02-03
TIME WARNER INC SHS   2010-12-07 2012-02-03
TIME WARNER INC SHS   2010-12-09 2012-02-03
TORONTO DOMINION BANK   2009-03-20 2011-09-06
TOTAL S.A. SP ADR   2007-12-27 2011-11-01
TOTAL S.A. SP ADR   2007-12-27 2011-11-01
TOTAL S.A. SP ADR   2007-12-27 2011-11-01
OI SA   2011-03-11 2012-04-19
OI SA   2011-03-16 2012-04-19
OI SA   2011-11-01 2012-04-19
OI SA   2011-11-01 2012-04-20
OI SA   2012-01-04 2012-04-20
OI SA   2012-01-04 2012-05-24
OI S A   2011-01-10 2012-04-17
OI S A   2011-01-12 2012-04-17
OI S A   2011-01-13 2012-04-17
OI S A   2011-01-13 2012-04-18
OI S A   2011-03-09 2012-04-18
OI S A   2011-03-10 2012-04-18
OI S A   2011-03-11 2012-04-18
NETFLIX COM INC   2012-01-04 2012-05-31
NEW WORLD DEV SPNSRD ADR   2011-02-17 2011-07-06
OI S A   2011-03-16 2012-04-18
OI S A   2011-03-16 2012-04-23
OI S A   2011-11-01 2012-04-23
PROCTER GAMBLE CO   2009-07-17 2011-10-28
PROCTER GAMBLE CO   2009-07-17 2011-11-01
PROCTER GAMBLE CO   2009-07-17 2011-12-05
PROCTER GAMBLE CO   2010-03-09 2011-12-05
PROCTER GAMBLE CO   2010-05-19 2011-12-05
PROCTER GAMBLE CO   2011-05-16 2011-12-05
QUALCOMM INC   2011-07-21 2011-09-06
QUALCOMM INC   2011-07-21 2011-11-01
RAYTHEON CO DELAWARE NEW   2011-05-18 2011-09-06
RAYTHEON CO DELAWARE NEW   2011-05-18 2011-11-01
RAYTHEON CO DELAWARE NEW   2011-05-18 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-19 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-20 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-20 2011-12-05
RAYTHEON CO DELAWARE NEW   2011-05-23 2011-12-05
RED HAT INC   2011-01-26 2011-09-06
RED HAT INC   2011-01-26 2011-09-20
RED HAT INC   2011-01-27 2011-09-20
RED HAT INC   2011-01-27 2011-09-21
RED HAT INC   2012-01-17 2012-01-31
RED HAT INC   2012-01-17 2012-03-29
RED HAT INC   2012-01-17 2012-05-23
RED HAT INC   2012-01-18 2012-05-23
REED ELSEVIER N V   2011-04-29 2011-09-06
TOTAL S.A. SP ADR   2008-01-03 2011-11-01
TRACTOR SUPPLY CO   2010-11-08 2011-09-06
TRACTOR SUPPLY CO   2010-11-08 2011-09-14
TRACTOR SUPPLY CO   2010-11-09 2011-09-14
TRACTOR SUPPLY CO   2010-11-09 2011-09-30
TRACTOR SUPPLY CO   2010-11-10 2011-09-30
TRANSDIGM GROUP INC   2011-08-11 2011-09-06
TRANSDIGM GROUP INC   2011-08-11 2011-11-01
TRANSDIGM GROUP INC   2011-08-11 2012-01-19
TRANSDIGM GROUP INC   2011-08-11 2012-02-08
TRANSDIGM GROUP INC   2011-08-12 2012-02-08
TRANSDIGM GROUP INC   2011-08-15 2012-02-08
TRANSDIGM GROUP INC   2011-08-15 2012-02-24
TRANSDIGM GROUP INC   2012-01-04 2012-02-24
TRAVELERS COS INC   2007-07-23 2011-11-01
TRIMBLE NAV LTD   2011-01-14 2011-08-01
TRIMBLE NAV LTD   2011-01-14 2011-08-02
TRIMBLE NAV LTD   2011-01-18 2011-08-02
TRIMBLE NAV LTD   2011-01-18 2011-08-03
TRIMBLE NAV LTD   2011-05-19 2011-08-03
TRIMBLE NAV LTD   2011-05-20 2011-08-03
ULTA SALON COSMETICS   2011-10-18 2011-11-01
ULTA SALON COSMETICS   2011-10-18 2011-12-27
EASTMAN CHEMICAL CO COM   2011-09-27 2011-11-01
EASTMAN CHEMICAL CO COM   2011-09-27 2012-03-12
EASTMAN CHEMICAL CO COM   2011-09-28 2012-03-12
EASTMAN CHEMICAL CO COM   2011-09-28 2012-03-13
EASTMAN CHEMICAL CO COM   2011-09-29 2012-03-13
EASTMAN CHEMICAL CO COM   2011-10-13 2012-03-13
EASTMAN CHEMICAL CO COM   2011-10-13 2012-03-30
EASTMAN CHEMICAL CO COM   2011-10-14 2012-03-30
EASTMAN CHEMICAL CO COM   2011-10-14 2012-04-02
EASTMAN CHEMICAL CO COM   2011-10-17 2012-04-02
EASTMAN CHEMICAL CO COM   2012-01-04 2012-04-02
EDISON INTL CALIF   2009-03-11 2011-11-01
EDISON INTL CALIF   2009-03-11 2012-01-05
EDISON INTL CALIF   2009-03-17 2012-01-05
EDISON INTL CALIF   2009-03-17 2012-01-06
EDISON INTL CALIF   2009-03-17 2012-01-13
EDISON INTL CALIF   2009-04-20 2012-01-13
EDISON INTL CALIF   2009-04-20 2012-01-17
EDISON INTL CALIF   2009-04-20 2012-01-18
KROGER CO   2011-06-27 2012-02-13
KROGER CO   2011-08-22 2012-02-13
KROGER CO   2011-08-22 2012-02-14
LABORATORY CP AMER HLDGS   2011-06-17 2011-09-06
LABORATORY CP AMER HLDGS   2011-06-17 2011-11-01
LABORATORY CP AMER HLDGS   2011-06-17 2011-11-03
LABORATORY CP AMER HLDGS   2011-06-20 2011-11-03
LABORATORY CP AMER HLDGS   2011-06-20 2011-11-04
LAS VEGAS SANDS CORP   2011-08-04 2011-09-06
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2012-01-24
LAS VEGAS SANDS CORP   2011-08-04 2012-03-02
LAS VEGAS SANDS CORP   2011-08-04 2012-06-27
LAUDER ESTEE COS INC A   2011-08-10 2011-09-06
ELI LILLY CO   2011-05-03 2011-09-06
ELI LILLY CO   2011-05-03 2012-01-27
ELI LILLY CO   2011-05-06 2012-01-27
ELI LILLY CO   2011-05-06 2012-01-31
ELI LILLY CO   2011-11-01 2012-01-31
LIMITED BRANDS INC   2009-10-26 2011-09-06
LIMITED BRANDS INC   2009-10-26 2011-10-05
LIMITED BRANDS INC   2009-10-26 2011-11-01
LIMITED BRANDS INC   2009-10-26 2012-04-02
LIMITED BRANDS INC   2011-01-27 2012-04-02
LOCKHEED MARTIN CORP   2010-03-11 2011-09-06
LOCKHEED MARTIN CORP   2010-03-11 2011-11-01
MAKO SURGICAL CORP   2012-02-16 2012-05-08
MAKO SURGICAL CORP   2012-02-17 2012-05-08
MAKO SURGICAL CORP   2012-02-17 2012-06-11
MAKO SURGICAL CORP   2012-02-17 2012-06-12
MAKO SURGICAL CORP   2012-02-21 2012-06-12
MARATHON PETROLEUM CORP   2007-08-02 2011-07-13
MARATHON PETROLEUM CORP   2007-08-02 2011-07-13
MARATHON PETROLEUM CORP   2008-01-25 2011-07-13
MARATHON PETROLEUM CORP   2008-11-19 2011-07-13
UNITED TECHS CORP COM   2012-01-04 2012-04-11
UNITEDHEALTH GROUP INC   2010-06-09 2011-09-06
UNITEDHEALTH GROUP INC   2010-06-09 2011-11-01
UNITEDHEALTH GROUP INC   2010-06-09 2011-11-07
V F CORPORATION   2007-07-23 2011-07-14
V F CORPORATION   2007-07-23 2011-07-15
V F CORPORATION   2007-08-02 2011-07-15
V F CORPORATION   2007-08-02 2011-07-15
V F CORPORATION   2007-08-02 2011-07-15
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
MARATHON PETROLEUM CORP   2008-11-19 2011-07-14
MARATHON PETROLEUM CORP   2010-01-05 2011-07-14
MARATHON PETROLEUM CORP   2010-01-05 2011-07-15
MARATHON PETROLEUM CORP   2010-03-09 2011-07-15
MARATHON PETROLEUM CORP   2011-01-04 2011-07-15
MATTEL INC COM   2011-08-30 2011-11-01
MC CORMICK NON VTG   2011-03-01 2011-09-06
MC CORMICK NON VTG   2011-03-01 2011-11-01
MC CORMICK NON VTG   2011-03-01 2012-02-01
MCDONALDS CORP COM   2011-05-25 2011-09-06
MCDONALDS CORP COM   2011-05-25 2012-05-09
MCDONALDS CORP COM   2011-05-26 2012-05-09
MCDONALDS CORP COM   2011-11-01 2012-05-09
MCDONALDS CORP COM   2012-01-04 2012-05-09
MICROSOFT CORP   2010-11-26 2011-12-02
MICROSOFT CORP   2010-11-26 2012-05-02
MICROSOFT CORP   2010-11-30 2012-05-02
MICROSOFT CORP   2010-11-30 2012-05-08
MICROSOFT CORP   2011-08-09 2012-05-08
OI S A   2011-11-01 2012-04-24
OI S A   2012-01-04 2012-04-24
OI S A   2012-01-04 2012-05-24
OCCIDENTAL PETE CORP CAL   2012-02-03 2012-06-12
OCCIDENTAL PETE CORP CAL   2012-02-06 2012-06-12
MEAD JOHNSON NUTRTION CO   2010-05-21 2011-09-06
MEAD JOHNSON NUTRTION CO   2010-05-21 2012-01-24
MEAD JOHNSON NUTRTION CO   2010-05-24 2012-01-24
MEAD JOHNSON NUTRTION CO   2010-05-24 2012-02-01
MEAD JOHNSON NUTRTION CO   2010-10-20 2012-02-01
MEAD JOHNSON NUTRTION CO   2011-01-12 2012-02-01
MEAD JOHNSON NUTRTION CO   2011-01-13 2012-02-01
METLIFE INC COM   2009-05-04 2011-11-01
METROPCS COMM INC   2011-03-08 2011-08-12
METROPCS COMM INC   2011-03-09 2011-08-12
MICROS SYSTEMS INC   2011-08-26 2011-09-06
MICROS SYSTEMS INC   2011-08-26 2011-11-01
MICROS SYSTEMS INC   2011-08-26 2012-01-13
MICROS SYSTEMS INC   2011-08-26 2012-01-17
MICROS SYSTEMS INC   2011-08-26 2012-04-03
MICROS SYSTEMS INC   2011-08-26 2012-04-04
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2009-04-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2010-10-20 2012-06-15
DELHAIZE GROUP SPONS ADR   2011-11-01 2012-06-15
DELHAIZE GROUP SPONS ADR   2012-01-04 2012-06-15
DELHAIZE GROUP SPONS ADR   2012-01-04 2012-06-18
DELHAIZE GROUP SPONS ADR   2012-05-08 2012-06-18
EXPRESS SCRIPTS INC COM   2011-05-16 2011-09-06
EXPRESS SCRIPTS INC COM   2011-05-16 2011-11-01
FHLMC G0 3432 05 502037   2011-07-15 2011-07-15
FHLMC G0 3432 05 502037   2011-08-15 2011-08-15
FHLMC G0 3432 05 502037   2011-09-15 2011-09-15
FHLMC G0 3432 05 502037   2011-10-17 2011-10-17
FHLMC G0 3432 05 502037   2011-11-15 2011-11-15
FHLMC G0 3432 05 502037   2011-12-15 2011-12-15
FHLMC G0 3432 05 502037   2008-01-15 2012-04-09
FHLMC G0 3432 05 502037   2008-01-15 2012-04-09
FHLMC G0 5188 052038   2011-10-17 2011-10-17
FHLMC G0 5188 052038   2011-11-15 2011-11-15
FHLMC G0 5188 052038   2011-12-15 2011-12-15
FHLMC G0 5188 052038   2011-10-12 2012-04-09
FHLMC G0 6020 05 502039   2012-04-03 2012-04-09
FNMA PAL0065 04 502041   2011-07-25 2011-07-25
FNMA PAL0065 04 502041   2011-08-25 2011-08-25
FNMA PAL0065 04 502041   2011-09-26 2011-09-26
FNMA PAL0065 04 502041   2011-10-25 2011-10-25
FNMA PAL0065 04 502041   2011-11-25 2011-11-25
FNMA PAL0065 04 502041   2011-12-27 2011-12-27
FNMA PAL0065 04 502041   2011-03-17 2012-04-09
FNMA P735580 052035   2011-07-25 2011-07-25
FNMA P735580 052035   2011-08-25 2011-08-25
FNMA P735580 052035   2011-09-26 2011-09-26
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-06-15
V F CORPORATION   2008-01-25 2011-07-15
V F CORPORATION   2008-01-25 2011-07-20
V F CORPORATION   2009-06-22 2011-07-20
V F CORPORATION   2009-06-22 2011-07-21
V F CORPORATION   2011-01-04 2011-07-21
VALMONT INDUSTRIES   2011-02-16 2011-09-06
VALMONT INDUSTRIES   2011-02-16 2011-11-01
VALMONT INDUSTRIES   2011-02-16 2012-01-30
VALMONT INDUSTRIES   2011-02-16 2012-01-31
VALMONT INDUSTRIES   2011-02-17 2012-01-31
VALMONT INDUSTRIES   2011-02-18 2012-01-31
VALMONT INDUSTRIES   2011-02-18 2012-01-31
VARIAN MEDICAL SYS INC   2011-05-10 2011-09-06
VARIAN MEDICAL SYS INC   2011-05-10 2011-10-26
VARIAN MEDICAL SYS INC   2011-05-11 2011-10-26
VERIFONE SYSTEMS INC   2011-09-20 2011-11-01
VERIFONE SYSTEMS INC   2011-09-20 2012-02-01
WAL-MART STORES INC   2011-06-23 2011-09-06
WAL-MART STORES INC   2011-06-23 2011-11-01
WAL-MART STORES INC   2011-06-23 2011-12-05
ORACLE CORP 0.01 DEL   2008-04-01 2011-09-06
ORACLE CORP 0.01 DEL   2008-04-01 2012-03-23
ORACLE CORP 0.01 DEL   2010-03-09 2012-03-23
ORACLE CORP 0.01 DEL   2010-04-12 2012-03-23
PANERA BREAD CO CL A   2009-04-01 2011-09-06
MONSTER BEVERAGE CORP   2011-05-20 2012-04-30
MYLAN INC   2009-11-03 2011-09-01
MYLAN INC   2010-03-09 2011-09-01
MYLAN INC   2010-12-08 2011-09-01
NATIONAL-OILWELL VARCO   2011-03-17 2011-11-01
NATIONAL-OILWELL VARCO   2011-03-17 2012-03-02
NATIONAL-OILWELL VARCO   2011-03-17 2012-04-25
NATIONAL-OILWELL VARCO   2011-03-17 2012-05-07
NATIONAL-OILWELL VARCO   2011-03-18 2012-05-07
NATIONAL-OILWELL VARCO   2011-03-18 2012-05-08
NATIONAL-OILWELL VARCO   2011-04-06 2012-05-08
NATIONAL-OILWELL VARCO   2011-07-27 2012-05-08
NATIONAL-OILWELL VARCO   2011-12-02 2012-05-08
NATIONAL-OILWELL VARCO   2012-01-04 2012-05-08
NETAPP INC   2010-07-23 2011-09-06
NETAPP INC   2010-07-23 2011-11-01
NETAPP INC   2010-09-30 2011-11-01
NETAPP INC   2010-09-30 2011-11-14
NETAPP INC   2011-04-21 2011-11-14
NETAPP INC   2012-03-26 2012-06-12
NETAPP INC   2012-03-26 2012-06-13
NETFLIX COM INC   2010-08-06 2011-07-05
NETFLIX COM INC   2010-08-06 2011-07-13
NETFLIX COM INC   2010-08-06 2011-09-06
NETFLIX COM INC   2010-08-06 2011-09-15
NETFLIX COM INC   2010-08-06 2011-09-29
NETFLIX COM INC   2010-10-20 2011-09-29
NETFLIX COM INC   2010-12-09 2011-09-29
NETFLIX COM INC   2011-11-04 2012-01-26
MITSUI CO ADR   2009-04-20 2011-09-06
MIZUHO FINL GROUP INC   2011-04-28 2011-09-06
MONSANTO CO NEW DEL COM   2011-06-30 2011-09-06
MONSANTO CO NEW DEL COM   2011-06-30 2011-11-01
MONSTER BEVERAGE CORP   2011-05-19 2012-01-30
MONSTER BEVERAGE CORP   2011-05-20 2012-01-30
NETFLIX COM INC   2011-11-04 2012-05-30
NETFLIX COM INC   2011-11-04 2012-05-31
PANERA BREAD CO CL A   2009-04-20 2012-01-04
PANERA BREAD CO CL A   2009-04-20 2012-01-23
PANERA BREAD CO CL A   2009-06-25 2012-01-23
PANERA BREAD CO CL A   2009-06-25 2012-01-24
PARKER HANNIFIN CORP   2010-11-02 2011-08-02
PARKER HANNIFIN CORP   2010-11-03 2011-08-02
PATTERSON UTI ENERGY INC   2011-07-11 2011-09-06
PATTERSON UTI ENERGY INC   2011-07-11 2011-11-01
PATTERSON UTI ENERGY INC   2011-07-11 2012-01-19
PATTERSON UTI ENERGY INC   2011-07-12 2012-01-19
PATTERSON UTI ENERGY INC   2011-08-01 2012-01-19
PATTERSON UTI ENERGY INC   2011-09-27 2012-01-19
PATTERSON UTI ENERGY INC   2012-01-04 2012-01-19
PEPSICO INC   2011-03-02 2011-09-06
PEPSICO INC   2011-03-02 2011-09-06
PEPSICO INC   2011-03-02 2011-12-01
PEPSICO INC   2011-03-03 2011-12-01
PETSMART INC   2010-08-25 2011-09-06
PETSMART INC   2010-08-25 2011-11-01
PETSMART INC   2010-08-25 2012-01-04
PEUGEOT CITROENS SPN ADR   2011-07-26 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-07-26 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-07-27 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-11-01 2012-01-12
PEUGEOT CITROENS SPN ADR   2012-01-04 2012-01-12
PANERA BREAD CO CL A   2009-04-01 2011-11-01
PANERA BREAD CO CL A   2009-04-01 2012-01-04
PEUGEOT CITROENS SPN ADR   2011-07-26 2012-01-13
PFIZER INC   2010-03-24 2011-09-06
PFIZER INC   2010-03-24 2011-11-01
POTASH CORP SASKATCHEWAN   2010-11-04 2011-08-19
POTASH CORP SASKATCHEWAN   2010-12-16 2011-08-19
POTASH CORP SASKATCHEWAN   2010-12-16 2011-08-22
POTASH CORP SASKATCHEWAN   2011-03-30 2011-08-22
PRAXAIR INC   2011-08-26 2011-11-01
PRECISION CASTPARTS   2010-07-27 2011-09-06
PROCTER GAMBLE CO   2009-07-07 2011-09-06
PROCTER GAMBLE CO   2009-07-07 2011-09-26
PROCTER GAMBLE CO   2009-07-08 2011-09-26
PROCTER GAMBLE CO   2009-07-08 2011-09-27
PROCTER GAMBLE CO   2009-07-08 2011-10-28
ABERCROMBIE FITCH CO   2011-06-17 2011-09-06
ABERCROMBIE FITCH CO   2011-06-17 2011-11-01
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2012-02-28
ABERCROMBIE FITCH CO   2011-06-17 2012-02-28
ABERCROMBIE FITCH CO   2011-07-10 2012-02-28
ABERCROMBIE FITCH CO   2011-07-10 2012-02-29
ABERCROMBIE FITCH CO   2011-09-29 2012-02-29
ABERCROMBIE FITCH CO   2012-01-04 2012-02-29
AFFILIATED MANAGERS GRP   2009-05-18 2011-09-06
AFFILIATED MANAGERS GRP   2009-05-18 2011-11-01
AFFILIATED MANAGERS GRP   2009-05-18 2012-01-31
AFFILIATED MANAGERS GRP   2009-05-18 2012-02-22
AFFILIATED MANAGERS GRP   2009-05-18 2012-02-23
AFFILIATED MANAGERS GRP   2012-01-04 2012-02-23
AGRIUM INC   2008-09-02 2011-09-06
AGRIUM INC   2008-09-02 2012-06-06
AGRIUM INC   2009-04-20 2012-06-06
AGRIUM INC   2009-04-20 2012-06-07
ALLEGHENY TECH INC   2010-05-12 2011-09-06
ALLEGHENY TECH INC   2010-05-12 2011-09-22
ALLEGHENY TECH INC   2010-05-12 2011-09-22
ALLEGHENY TECH INC   2010-10-18 2011-09-22
ALLEGHENY TECH INC   2010-05-12 2011-10-04
ALLEGHENY TECH INC   2010-10-18 2011-10-04
ALLEGHENY TECH INC   2010-10-18 2011-10-04
ALLEGHENY TECH INC   2010-10-19 2011-10-04
AT T INC   2007-07-23 2011-09-06
WAL-MART STORES INC   2011-06-23 2012-01-17
WAL-MART STORES INC   2011-06-23 2012-01-17
WAL-MART STORES INC   2011-06-24 2012-01-17
WAL-MART STORES INC   2011-07-14 2012-01-17
WATSON PHARMACEUTICALS   2011-10-26 2011-11-01
WEBMD HEALTH CORP   2011-04-18 2011-07-20
WEBMD HEALTH CORP   2011-04-19 2011-07-20
WEBMD HEALTH CORP   2011-04-20 2011-07-20
WEIGHT WATCHERS INTL NEW   2011-10-12 2011-11-01
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-01-13
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-05-03
WEIGHT WATCHERS INTL NEW   2011-11-16 2012-05-03
WEIGHT WATCHERS INTL NEW   2012-01-04 2012-05-03
WELLS FARGO CO NEW DEL   2010-08-26 2011-11-01
WSTN DIGITAL CORP DEL   2011-01-28 2011-09-06
WSTN DIGITAL CORP DEL   2011-01-28 2011-11-01
WSTN DIGITAL CORP DEL   2011-01-28 2011-11-15
WHIRLPOOL CORP   2011-08-04 2012-02-03
WHIRLPOOL CORP   2011-08-05 2012-02-03
WHIRLPOOL CORP   2011-08-08 2012-02-03
WYNDHAM WORLDWIDE CORP W   2010-03-12 2011-09-06
FNMA P735580 052035   2011-10-25 2011-10-25
FNMA P735580 052035   2011-11-25 2011-11-25
FNMA P735580 052035   2011-12-27 2011-12-27
FNMA P735580 052035   2008-05-16 2012-04-09
FNMA P745275 052036   2011-07-25 2011-07-25
FNMA P745275 052036   2011-08-25 2011-08-25
FNMA P745275 052036   2011-09-26 2011-09-26
FNMA P745275 052036   2011-10-25 2011-10-25
FNMA P745275 052036   2011-11-25 2011-11-25
FNMA P745275 052036   2011-12-27 2011-12-27
FNMA P745275 052036   2010-10-25 2012-04-09
FNMA P888343 052035   2011-12-27 2011-12-27
FNMA P888343 052035   2011-11-08 2012-04-09
FNMA P889452 05 502038   2011-12-27 2011-12-27
FNMA P889452 05 502038   2011-11-08 2012-04-09
FNMA P889572 05 502038   2011-07-25 2011-07-25
FNMA P889572 05 502038   2011-08-25 2011-08-25
FNMA P889572 05 502038   2011-09-26 2011-09-26
FNMA P889572 05 502038   2011-10-25 2011-10-25
FNMA P889572 05 502038   2011-11-25 2011-11-25
FNMA P889572 05 502038   2011-12-27 2011-12-27
FNMA P889572 05 502038   2011-02-08 2012-04-09
FNMA P889579 062038   2011-07-25 2011-07-25
FNMA P889579 062038   2011-08-25 2011-08-25
FNMA P889579 062038   2011-09-26 2011-09-26
FNMA P889579 062038   2011-10-25 2011-10-25
FNMA P889579 062038   2011-11-25 2011-11-25
FNMA P889579 062038   2011-12-27 2011-12-27
FNMA P889579 062038   2008-10-20 2012-04-09
FNMA P889982 05 502038   2011-07-25 2011-07-25
FNMA P889982 05 502038   2011-08-25 2011-08-25
FNMA P889982 05 502038   2011-09-26 2011-09-26
FNMA P889982 05 502038   2011-10-25 2011-10-25
FNMA P889982 05 502038   2011-11-25 2011-11-25
FNMA P889982 05 502038   2011-12-27 2011-12-27
FNMA P889982 05 502038   2010-10-25 2012-04-09
FNMA P971036 04 502039   2011-12-27 2011-12-27
FNMA P971036 04 502039   2011-11-08 2012-04-09
FNMA P995672 04 502039   2011-07-25 2011-07-25
FNMA P995672 04 502039   2011-08-25 2011-08-25
WYNDHAM WORLDWIDE CORP W   2010-03-12 2011-10-06
WYNDHAM WORLDWIDE CORP W   2010-03-15 2011-10-06
WYNDHAM WORLDWIDE CORP W   2011-01-27 2011-10-06
WYNDHAM WORLDWIDE CORP W   2011-01-28 2011-10-06
WYNN RESORTS LTD   2010-12-03 2011-09-06
WYNN RESORTS LTD   2010-12-03 2011-11-01
WYNN RESORTS LTD   2010-12-03 2012-01-12
WYNN RESORTS LTD   2011-08-05 2012-01-12
WYNN RESORTS LTD   2012-01-04 2012-01-12
YAMANA GOLD INC   2009-04-17 2011-08-10
YAMANA GOLD INC   2009-04-20 2011-08-10
YAMANA GOLD INC   2009-04-20 2011-11-01
YELP INC CL A   2012-03-28 2012-04-24
YELP INC CL A   2012-03-28 2012-04-25
YELP INC CL A   2012-03-28 2012-04-25
YELP INC CL A   2012-03-28 2012-04-26
YELP INC CL A   2012-03-28 2012-04-26
YUM BRANDS INC   2011-05-20 2012-02-03
ZEBRA TECHNOLOGIES CRP A   2011-01-14 2011-09-06
ZEBRA TECHNOLOGIES CRP A   2011-01-14 2011-09-14
ZEBRA TECHNOLOGIES CRP A   2011-01-20 2011-09-14
ZEBRA TECHNOLOGIES CRP A   2011-01-26 2011-09-14
ZEBRA TECHNOLOGIES CRP A   2011-01-26 2011-09-15
ZEBRA TECHNOLOGIES CRP A   2011-01-27 2011-09-15
ZEBRA TECHNOLOGIES CRP A   2011-01-28 2011-09-15
ZEBRA TECHNOLOGIES CRP A   2011-01-28 2011-09-16
ZEBRA TECHNOLOGIES CRP A   2011-01-31 2011-09-16
ZEBRA TECHNOLOGIES CRP A   2011-01-31 2011-09-19
ZEBRA TECHNOLOGIES CRP A   2011-02-01 2011-09-19
COVIDIEN PLC SHS NEW   2010-01-22 2011-09-06
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-01-31
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-06-25
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-06-25
MARVELL TECHNOLOGY GROUP   2012-01-17 2012-06-25
MARVELL TECHNOLOGY GROUP   2012-02-24 2012-06-25
MICHAEL KORS HLDGS LTD   2012-01-18 2012-02-15
MICHAEL KORS HLDGS LTD   2012-01-18 2012-03-02
MICHAEL KORS HLDGS LTD   2012-01-19 2012-03-02
MICHAEL KORS HLDGS LTD   2012-01-19 2012-06-05
MICHAEL KORS HLDGS LTD   2012-01-20 2012-06-05
MICHAEL KORS HLDGS LTD   2012-05-01 2012-06-05
FNMA P995672 04 502039   2011-10-25 2011-10-25
FNMA P995672 04 502039   2011-11-25 2011-11-25
FNMA P995672 04 502039   2011-12-27 2011-12-27
FNMA P995672 04 502039   2011-02-03 2012-04-09
FNMA PAA7681 04 502039   2012-03-23 2012-04-09
FNMA PAE0392 05 502039   2011-07-25 2011-07-25
FNMA PAE0392 05 502039   2011-08-25 2011-08-25
FNMA PAE0392 05 502039   2011-09-26 2011-09-26
FNMA PAE0392 05 502039   2011-10-25 2011-10-25
FNMA PAE0392 05 502039   2011-11-25 2011-11-25
FNMA PAE0392 05 502039   2011-12-27 2011-12-27
FNMA PAE0392 05 502039   2011-04-25 2012-04-09
FNMA PAE5471 04 502040   2011-11-25 2011-11-25
FNMA PAE5471 04 502040   2011-12-27 2011-12-27
FNMA PAE5471 04 502040   2011-10-13 2012-04-09
F5 NETWORKS INC COM   2011-11-15 2012-04-12
FORTINET INC   2011-11-15 2012-01-31
FORTINET INC   2011-11-15 2012-01-31
FORTINET INC   2011-11-16 2012-01-31
FORTINET INC   2011-11-16 2012-01-31
FOSSIL INC COM   2012-01-19 2012-02-13
FOSSIL INC COM   2012-01-19 2012-03-08
FOSSIL INC COM   2012-01-19 2012-05-07
FOSSIL INC COM   2012-02-24 2012-05-07
FRANCE TELECOM ADR   2008-09-18 2012-06-06
FRANCE TELECOM ADR   2008-09-18 2012-06-06
FRANCE TELECOM ADR   2008-09-18 2012-06-06
FRANCE TELECOM ADR   2008-09-18 2012-06-06
FRANCE TELECOM ADR   2008-10-02 2012-06-06
FRANCE TELECOM ADR   2008-10-02 2012-06-06
FRANCE TELECOM ADR   2008-10-03 2012-06-06
FRANCE TELECOM ADR   2008-10-03 2012-06-07
FRANCE TELECOM ADR   2009-01-22 2012-06-07
FRANCE TELECOM ADR   2009-01-23 2012-06-07
FRANCE TELECOM ADR   2009-01-27 2012-06-07
FRANCE TELECOM ADR   2009-01-27 2012-06-08
FRANCE TELECOM ADR   2009-04-20 2012-06-08
FREEPRT-MCMRAN CPR GLD   2010-01-11 2011-09-22
FREEPRT-MCMRAN CPR GLD   2010-01-11 2011-09-29
FREEPRT-MCMRAN CPR GLD   2010-10-01 2011-09-29
FNMA P995672 04 502039   2011-09-26 2011-09-26
RENAISSANCERE HLDGS LTD   2009-06-22 2011-09-06
RENAISSANCERE HLDGS LTD   2009-06-22 2011-11-01
SEADRILL LTD   2011-05-09 2011-09-06
SEADRILL LTD   2011-05-09 2011-11-01
SINA CORPORATION   2011-01-13 2011-07-12
SINA CORPORATION   2011-01-13 2011-07-19
SINA CORPORATION   2011-01-13 2011-08-03
SINA CORPORATION   2011-01-13 2011-08-04
SINA CORPORATION   2011-01-13 2011-09-29
SINA CORPORATION   2011-01-14 2011-09-29
SINA CORPORATION   2011-01-14 2011-09-30
SINA CORPORATION   2011-01-18 2011-09-30
TYCO INTL LTD NAMEN-AKT   2011-06-29 2011-11-01
TYCO INTL LTD NAMEN-AKT   2011-06-29 2012-02-09
TYCO INTL LTD NAMEN-AKT   2011-06-30 2012-02-09
TYCO INTL LTD NAMEN-AKT   2011-07-01 2012-02-09
TYCO INTL LTD NAMEN-AKT   2012-01-04 2012-02-09
CHECK POINT SOFTWRE TECH   2010-09-30 2011-08-05
CHECK POINT SOFTWRE TECH   2010-09-30 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-30 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-31 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-31 2011-08-09
ASML HLDG N.V. NEW YORK   2011-07-25 2011-11-01
CORE LAB N.V. COM   2010-11-16 2011-09-06
CORE LAB N.V. COM   2010-11-16 2011-11-01
CORE LAB N.V. COM   2010-11-16 2012-04-02
CORE LAB N.V. COM   2010-11-17 2012-04-02
AVAGO TECHNOLOGIES LTD   2011-05-19 2011-09-06
AVAGO TECHNOLOGIES LTD   2011-05-19 2011-10-21
AVAGO TECHNOLOGIES LTD   2011-05-20 2011-10-21
AVAGO TECHNOLOGIES LTD   2011-05-20 2011-11-01
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-09
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-09
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-10
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-10
AVAGO TECHNOLOGIES LTD   2011-05-23 2012-01-10
AVAGO TECHNOLOGIES LTD   2011-05-31 2012-01-10
FUJI HEAVY INDS LTD ADR   2010-08-16 2012-06-14
FUJI HEAVY INDS LTD ADR   2010-08-17 2012-06-14
GARDNER DENVER INC   2011-08-02 2011-09-06
GARDNER DENVER INC   2011-08-02 2011-11-01
GARDNER DENVER INC   2011-08-02 2012-02-29
GENTEX CORP   2010-04-12 2011-11-01
GENTEX CORP   2010-04-12 2012-01-06
GENTEX CORP   2010-04-12 2012-04-13
GENTEX CORP   2010-04-13 2012-04-13
KBR INC   2011-08-29 2012-03-27
KDDI CORP SHS   2011-01-18 2011-09-21
KIMBERLY CLARK   2010-05-10 2011-09-06
KIMBERLY CLARK   2010-05-10 2011-12-05
KIMBERLY CLARK   2010-05-10 2011-12-06
KIMBERLY CLARK   2010-05-10 2012-01-05
KIMBERLY CLARK   2010-06-04 2012-01-05
KIMBERLY CLARK   2010-06-04 2012-01-06
KIMBERLY CLARK   2010-06-04 2012-01-09
KOHLS CORP WISC PV 1CT   2011-09-30 2012-03-26
KOHLS CORP WISC PV 1CT   2011-09-30 2012-05-17
KOHLS CORP WISC PV 1CT   2011-11-01 2012-05-17
KOHLS CORP WISC PV 1CT   2012-01-04 2012-05-17
KRAFT FOODS INC VA CL A   2007-07-23 2011-11-01
KRAFT FOODS INC VA CL A   2007-07-23 2011-11-04
KRAFT FOODS INC VA CL A   2007-08-02 2011-11-04
KRAFT FOODS INC VA CL A   2007-08-02 2011-11-04
KRAFT FOODS INC VA CL A   2007-08-02 2011-11-04
KRAFT FOODS INC VA CL A   2009-04-20 2011-11-07
KRAFT FOODS INC VA CL A   2007-08-02 2011-11-07
KRAFT FOODS INC VA CL A   2008-01-25 2011-11-07
KRAFT FOODS INC VA CL A   2009-04-20 2011-11-07
KRAFT FOODS INC VA CL A   2009-04-20 2011-11-08
KRAFT FOODS INC VA CL A   2010-03-09 2011-11-08
KRAFT FOODS INC VA CL A   2011-01-04 2011-11-08
KROGER CO   2011-06-24 2011-11-01
KROGER CO   2011-06-24 2012-01-20
KROGER CO   2011-06-24 2012-01-20
KROGER CO   2011-06-24 2012-01-23
KROGER CO   2011-06-24 2012-01-23
KROGER CO   2011-06-27 2012-01-23
KROGER CO   2011-06-27 2012-02-10
SEE ATTACHED      
SEE ATTACHED      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,946   2,286 -340
b 630   750 -120
c 2,234   2,711 -477
d 8,130   5,569 2,561
e 580   1,001 -421
543   940 -397
2,887   5,190 -2,303
3,120   5,442 -2,322
1,527   7,663 -6,136
235   1,213 -978
4,036   3,353 683
161   165 -4
385   692 -307
315   566 -251
1,156   2,074 -918
1,752   3,898 -2,146
911   1,792 -881
596   1,073 -477
280   501 -221
70   125 -55
350   627 -277
105   189 -84
35   63 -28
561   1,010 -449
806   1,452 -646
490   881 -391
455   818 -363
701   1,259 -558
267   534 -267
67   133 -66
274   303 -29
334   667 -333
1,175   1,328 -153
12,660   13,899 -1,239
326   337 -11
6,803   6,001 802
418   359 59
3,695   3,828 -133
1,578   1,467 111
4,117   3,986 131
6,999   6,550 449
3,759   3,853 -94
6,579   6,831 -252
2,591   4,157 -1,566
5,953   9,562 -3,609
2,039   3,341 -1,302
3,252   5,488 -2,236
2,315   3,832 -1,517
2,114   2,157 -43
2,757   3,313 -556
6,155   7,235 -1,080
3,163   4,482 -1,319
6,453   6,742 -289
227   226 1
2,401   2,447 -46
10,643   8,368 2,275
58   58  
1,517   1,485 32
12,757   10,849 1,908
12,751   10,848 1,903
2,125   1,770 355
19,750   16,920 2,830
11,286   10,018 1,268
2,890   2,504 386
8,670   7,550 1,120
10,064   8,785 1,279
11,430   10,039 1,391
5,657   5,020 637
20,000   20,000  
4,000   4,000  
25,000   24,935 65
12,000   12,000  
1,000   1,000  
2,000   2,005 -5
13,157   13,127 30
27,854   27,678 176
70   72 -2
224   216 8
1,620   1,438 182
7,614   6,965 649
8,431   7,855 576
362   560 -198
1,260   1,621 -361
47   56 -9
2,418   2,799 -381
1,660   1,921 -261
1,707   1,834 -127
45   58 -13
1,579   1,979 -400
12,947   14,618 -1,671
7,038   10,495 -3,457
2,617   2,552 65
1,027   755 272
82   58 24
2,701   2,632 69
595   526 69
7,429   5,877 1,552
6,855   5,780 1,075
6,005   6,088 -83
8,841   14,957 -6,116
14,738   7,482 7,256
2,247   2,453 -206
4,493   3,724 769
1,945   1,233 712
9,360   6,181 3,179
8,770   5,787 2,983
4,319   3,013 1,306
2,994   1,998 996
4,346   2,916 1,430
3,736   3,723 13
4,083   946 3,137
11,866   2,638 9,228
404   100 304
2,019   498 1,521
19,588   4,828 14,760
1,615   399 1,216
10,097   5,983 4,114
7,875   5,701 2,174
1,215   2,065 -850
4,455   7,589 -3,134
3,536   5,136 -1,600
1,943   2,444 -501
2,067   2,375 -308
9,176   10,835 -1,659
4,538   5,369 -831
5,970   6,979 -1,009
8,475   6,102 2,373
5,586   3,818 1,768
891   601 290
8,599   6,226 2,373
5,566   4,097 1,469
175   151 24
5,566   4,749 817
5,227   4,523 704
5,967   5,456 511
18,864   18,716 148
1,258   1,257 1
7,218   7,541 -323
2,406   2,449 -43
9,252   10,413 -1,161
5,767   6,388 -621
4,325   4,671 -346
5,932   5,167 765
930   758 172
1,607   1,737 -130
2,035   1,702 333
908   866 42
11,784   12,233 -449
7,200   7,588 -388
918   1,099 -181
408   491 -83
388   467 -79
804   957 -153
432   513 -81
335   397 -62
328   397 -69
188   257 -69
291   393 -102
171   222 -51
2,223   2,884 -661
684   887 -203
4,226   5,120 -894
2,407   3,025 -618
5,091   6,462 -1,371
555   725 -170
2,777   3,646 -869
1,111   1,479 -368
2,747   3,821 -1,074
2,377   1,432 945
548   304 244
1,109   896 213
5,354   2,647 2,707
3,182   1,475 1,707
603   598 5
17,745   16,079 1,666
206   186 20
41   39 2
454   450 4
30,539   25,105 5,434
1,579   1,279 300
789   626 163
21,493   20,833 660
1,122   1,081 41
993   922 71
1,637   1,526 111
383   357 26
314   292 22
1,916   1,585 331
17,426   14,420 3,006
2,339   2,002 337
3,365   2,918 447
7,251   6,300 951
2,624   976 1,648
394   139 255
14,590   3,346 11,244
2,903   697 2,206
9,072   2,370 6,702
982   969 13
845   792 53
3,736   4,213 -477
9,815   13,863 -4,048
643   753 -110
3,489   4,077 -588
3,956   4,455 -499
386   409 -23
785   885 -100
2,748   2,072 676
1,238   967 271
4,340   3,862 478
4,114   4,602 -488
1,346   1,630 -284
30,215   27,638 2,577
1,600   1,480 120
15,172   11,480 3,692
1,387   3,186 -1,799
2,523   1,583 940
567   326 241
2,586   1,397 1,189
3,611   2,002 1,609
3,139   1,630 1,509
1,343   698 645
926   466 460
185   93 92
1,112   559 553
556   279 277
6,577   3,017 3,560
2,706   1,232 1,474
3,173   2,416 757
1,146   1,442 -296
708   1,626 -918
5,086   3,908 1,178
1,387   1,299 88
279   260 19
958   1,743 -785
421   767 -346
2,733   5,019 -2,286
158   209 -51
4,203   5,577 -1,374
2,088   2,184 -96
503   493 10
777   793 -16
14,963   11,889 3,074
8,585   7,153 1,432
6,754   4,301 2,453
2,353   1,364 989
18,820   9,441 9,379
6,153   3,147 3,006
10,256   6,190 4,066
1,231   887 344
615   556 59
3,550   3,385 165
11,705   8,745 2,960
22,388   17,711 4,677
1,492   1,597 -105
5,536   5,987 -451
384   399 -15
1,085   934 151
310   272 38
4,653   3,666 987
5,410   4,073 1,337
255   299 -44
7,321   8,374 -1,053
2,092   2,480 -388
5,257   6,201 -944
1,840   2,250 -410
3,943   4,808 -865
1,640   1,923 -283
6,531   6,054 477
5,947   6,034 -87
15,034   18,139 -3,105
1,704   2,072 -368
1,315   1,518 -203
1,076   1,242 -166
239   276 -37
7,322   9,019 -1,697
2,328   2,172 156
469   430 39
2,957   4,176 -1,219
604   881 -277
1,595   2,340 -745
1,003   1,506 -503
985   1,506 -521
3,299   4,280 -981
1,751   2,351 -600
1,218   1,644 -426
609   820 -211
1,355   1,821 -466
500   523 -23
1,580   1,676 -96
1,339   1,428 -89
274   280 -6
943   967 -24
6,638   5,138 1,500
16,844   12,846 3,998
2,894   2,122 772
6,917   4,785 2,132
1,107   801 306
21,136   22,037 -901
3,021   2,494 527
1,364   1,095 269
3,497   2,798 699
3,193   2,567 626
680   550 130
1,244   1,039 205
3,000   2,470 530
863   723 140
6,974   5,903 1,071
3,772   3,219 553
6,618   5,777 841
996   1,041 -45
12,240   12,752 -512
6,367   6,923 -556
8,838   9,623 -785
5,906   8,164 -2,258
3,794   3,742 52
10,327   10,581 -254
4,454   4,564 -110
1,767   1,826 -59
1,407   1,465 -58
4,761   4,196 565
5,749   5,103 646
1,278   1,194 84
5,084   4,777 307
4,766   4,724 42
1,627   1,575 52
3,969   3,973 -4
4,052   4,169 -117
3,166   3,161 5
14,246   14,975 -729
158   275 -117
114   172 -58
2,050   3,409 -1,359
7,621   12,904 -5,283
1,118   2,375 -1,257
1,098   2,347 -1,249
311   309 2
1,649   1,705 -56
451   500 -49
430   303 127
6,761   4,868 1,893
1,752   1,704 48
4,029   3,693 336
3,359   3,147 212
855   704 151
6,046   9,533 -3,487
9,939   15,670 -5,731
64   90 -26
303   511 -208
10,058   16,174 -6,116
2,163   3,602 -1,439
4,117   6,080 -1,963
4,061   3,990 71
2,137   1,948 189
678   764 -86
20,757   21,752 -995
781   929 -148
4,363   3,849 514
70   66 4
720   730 -10
4,514   4,579 -65
1,570   1,465 105
706   691 15
1,412   1,343 69
28,327   11,529 16,798
6,354   4,797 1,557
1,324   1,007 317
1,196   956 240
11,946   9,564 2,382
5,030   4,339 691
2,457   2,169 288
2,765   2,446 319
7,126   6,978 148
676   677 -1
829   632 197
939   737 202
10,398   8,056 2,342
6,553   5,107 1,446
1,689   1,319 370
8,955   6,104 2,851
287   327 -40
444   573 -129
5,394   6,059 -665
138   164 -26
1,038   999 39
9,395   10,983 -1,588
1,750   2,015 -265
9,371   10,749 -1,378
138   116 22
7,091   3,950 3,141
4,524   2,551 1,973
8,318   5,584 2,734
2,032   1,371 661
2,740   1,861 879
11,679   9,255 2,424
9,762   7,617 2,145
4,053   4,027 26
1,400   1,342 58
10,986   10,549 437
2,980   3,006 -26
5,277   4,443 834
225   154 71
82   51 31
9,448   5,084 4,364
245   344 -99
617   804 -187
2,820   3,676 -856
44   57 -13
816   854 -38
58   61 -3
350   354 -4
2,389   2,348 41
9,609   10,654 -1,045
4,549   5,155 -606
1,011   952 59
9,109   10,397 -1,288
5,927   7,614 -1,687
255   327 -72
11,809   13,501 -1,692
4,618   5,259 -641
294   333 -39
9,509   10,793 -1,284
3,815   4,482 -667
175   269 -94
4,443   3,306 1,137
1,463   1,068 395
1,230   712 518
4,099   2,254 1,845
888   485 403
2,771   1,381 1,390
2,696   1,377 1,319
3,715   4,360 -645
717   417 300
1,891   1,062 829
5,114   2,992 2,122
10,134   5,983 4,151
4,020   2,336 1,684
5,148   2,970 2,178
8,186   6,864 1,322
1,059   939 120
2,931   2,681 250
1,122   1,780 -658
1,823   2,773 -950
490   744 -254
1,333   2,053 -720
1,496   2,304 -808
1,143   1,797 -654
1,874   2,582 -708
504   693 -189
1,539   2,148 -609
1,958   2,995 -1,037
555   813 -258
1,139   1,673 -534
2,862   4,189 -1,327
1,285   1,071 214
264   336 -72
144   183 -39
4,999   6,787 -1,788
1,840   2,577 -737
6,686   9,425 -2,739
2,855   4,048 -1,193
3,970   5,691 -1,721
317   207 110
2,753   1,825 928
350   236 114
3,630   2,435 1,195
376   247 129
3,653   2,401 1,252
1,403   909 494
321   314 7
494   449 45
1,504   1,965 -461
1,506   1,901 -395
892   1,163 -271
1,090   1,422 -332
1,804   2,409 -605
147   181 -34
1,139   1,374 -235
414   529 -115
518   648 -130
1,625   1,995 -370
2,279   2,742 -463
2,786   2,720 66
1,619   1,815 -196
3,122   3,501 -379
3,286   3,112 174
3,383   2,593 790
1,374   1,945 -571
1,282   1,745 -463
4,809   6,825 -2,016
2,244   2,707 -463
3,114   3,767 -653
5,542   7,167 -1,625
2,560   1,477 1,083
10,916   4,999 5,917
922   454 468
1,070   1,085 -15
6,005   4,966 1,039
7,778   5,040 2,738
3,333   2,227 1,106
4,385   3,037 1,348
29   148 -119
132   682 -550
103   534 -431
361   1,890 -1,529
363   1,860 -1,497
1,464   3,338 -1,874
878   2,128 -1,250
158   291 -133
2,576   3,529 -953
350   567 -217
178   293 -115
144   242 -98
117   196 -79
183   308 -125
39   65 -26
1,229   1,163 66
4,785   4,251 534
15,205   19,518 -4,313
1,002   1,249 -247
1,175   1,129 46
128   162 -34
94   108 -14
22,956   23,815 -859
1,127   1,133 -6
1,135   1,067 68
236   219 17
3,140   2,911 229
3,790   5,730 -1,940
856   1,294 -438
6,592   10,074 -3,482
296   462 -166
829   1,320 -491
2,900   4,262 -1,362
3,065   4,436 -1,371
3,005   4,381 -1,376
8,593   9,915 -1,322
1,070   1,173 -103
9,823   7,239 2,584
262   196 66
343   400 -57
3,420   4,401 -981
840   1,000 -160
5,374   4,701 673
1,055   1,088 -33
2,743   2,601 142
1,794   1,721 73
12,410   13,466 -1,056
7,092   7,051 41
560   615 -55
7,029   7,893 -864
4,688   4,236 452
6,401   2,641 3,760
9,642   10,908 -1,266
1,928   2,188 -260
8,675   9,876 -1,201
545   565 -20
230   242 -12
1,838   1,857 -19
3,997   3,998 -1
1,279   1,287 -8
2,760   2,735 25
12,178   11,584 594
3,754   3,449 305
5,718   4,692 1,026
8,975   7,456 1,519
4,999   4,135 864
2,145   945 1,200
201   330 -129
1,003   1,649 -646
802   1,319 -517
46   75 -29
320   505 -185
384   410 -26
161   168 -7
220   218 2
5   6 -1
3,172   4,566 -1,394
1,630   2,387 -757
411   614 -203
848   1,315 -467
989   1,537 -548
1,625   2,519 -894
692   1,075 -383
128   154 -26
830   980 -150
71   108 -37
2,930   4,011 -1,081
2,851   2,632 219
8,331   7,154 1,177
1,136   998 138
194   166 28
3,237   3,171 66
4,856   4,723 133
453   469 -16
245   285 -40
50   57 -7
608   739 -131
170   197 -27
3,771   4,090 -319
8,950   9,784 -834
6,270   6,836 -566
593   644 -51
5,158   5,585 -427
2,128   2,453 -325
10,690   11,166 -476
5,021   5,246 -225
8,755   9,054 -299
6,956   6,474 482
4,498   3,194 1,304
2,060   1,683 377
3,433   2,901 532
200   237 -37
4,363   7,372 -3,009
1,298   919 379
9,466   5,888 3,578
1,544   959 585
13,795   8,963 4,832
5,390   3,487 1,903
2,188   2,161 27
448   432 16
6,348   5,619 729
457   346 111
11,780   8,988 2,792
1,715   1,326 389
9,608   7,247 2,361
1,875   1,497 378
3,001   2,759 242
5,588   6,992 -1,404
711   906 -195
6,835   8,993 -2,158
10,034   11,887 -1,853
5,374   6,200 -826
526   610 -84
1,199   1,237 -38
4,372   4,605 -233
1,002   947 55
5,179   3,642 1,537
3,263   2,213 1,050
6,068   4,110 1,958
6,016   4,107 1,909
5,031   3,592 1,439
3,567   2,555 1,012
3,463   2,533 930
2,805   2,042 763
7,584   5,490 2,094
52   40 12
2,579   1,632 947
3,156   1,958 1,198
8,051   5,606 2,445
5,095   3,549 1,546
2,025   1,408 617
1,742   1,198 544
7,076   4,848 2,228
1,332   919 413
5,519   5,689 -170
4,174   4,037 137
3,802   3,672 130
1,646   1,931 -285
899   1,062 -163
3,630   4,248 -618
9,404   11,084 -1,680
8,675   10,306 -1,631
817   804 13
629   759 -130
555   670 -115
2,777   3,350 -573
407   491 -84
555   670 -115
8,861   8,307 554
5,047   3,975 1,072
6,168   6,431 -263
1,041   1,012 29
3,886   4,071 -185
14,926   14,495 431
1,763   1,730 33
17,622   17,026 596
318   300 18
2,659   1,459 1,200
6,534   3,171 3,363
979   448 531
3,748   1,518 2,230
240   146 94
3,550   4,136 -586
370   414 -44
5,869   7,887 -2,018
3,408   4,585 -1,177
1,659   2,365 -706
1,162   1,710 -548
4,328   6,463 -2,135
80   83 -3
638   665 -27
2,992   3,051 -59
2,114   1,052 1,062
477   449 28
591   403 188
510   341 169
7,066   4,839 2,227
16,873   13,331 3,542
2,479   1,982 497
451   348 103
2,366   1,826 540
1,916   1,478 438
33   68 -35
534   1,113 -579
2,781   1,429 1,352
2,626   1,764 862
1,245   830 415
973   624 349
467   361 106
168   162 6
2,676   2,758 -82
528   523 5
5,955   5,564 391
444   414 30
13,835   12,432 1,403
16,418   14,673 1,745
184   185 -1
369   398 -29
8,334   8,366 -32
9,407   7,504 1,903
12,775   10,197 2,578
5,658   4,743 915
10,953   9,124 1,829
2,262   1,963 299
2,145   1,779 366
8   9 -1
6,422   7,898 -1,476
8,424   10,357 -1,933
3,322   2,330 992
11,124   7,621 3,503
3,401   2,364 1,037
3,464   2,315 1,149
147   116 31
5,306   4,482 824
2,211   1,883 328
664   552 112
10,076   14,813 -4,737
10,117   14,905 -4,788
45   46 -1
1,223   1,185 38
6,208   5,832 376
1,176   1,094 82
3,979   3,281 698
2,902   2,461 441
768   1,605 -837
568   1,167 -599
367   737 -370
301   602 -301
468   938 -470
434   869 -435
668   1,349 -681
234   482 -248
1,202   2,258 -1,056
868   1,496 -628
500   863 -363
934   1,161 -227
271   358 -87
44   60 -16
585   585  
516   516  
674   674  
587   587  
704   704  
596   596  
287   267 20
1,148   1,069 79
1,064   1,064  
1,417   1,417  
1,341   1,341  
7,208   7,167 41
3,151   3,284 -133
351   351  
458   458  
699   699  
1,504   1,504  
1,476   1,476  
1,302   1,302  
61,618   58,065 3,553
495   495  
518   518  
611   611  
100   201 -101
2,254   1,508 746
3,432   2,262 1,170
6,863   3,476 3,387
4,815   2,317 2,498
3,973   2,803 1,170
2,227   2,501 -274
411   481 -70
2,851   2,597 254
1,596   1,443 153
319   293 26
2,767   2,963 -196
1,703   1,824 -121
2,069   2,775 -706
5,763   7,186 -1,423
16,661   20,585 -3,924
1,286   1,273 13
7,175   6,605 570
4,560   4,721 -161
1,579   1,485 94
16,313   14,854 1,459
105   81 24
4,123   2,910 1,213
2,863   2,498 365
13,085   11,942 1,143
1,772   888 884
15,233   7,015 8,218
21,950   17,373 4,577
2,057   2,148 -91
5,760   5,623 137
199   233 -34
5,541   5,200 341
7,578   7,761 -183
4,925   5,433 -508
3,448   3,858 -410
205   236 -31
4,917   5,657 -740
7,240   8,463 -1,223
7,786   8,198 -412
888   917 -29
1,405   1,720 -315
117   129 -12
1,050   1,346 -296
18,943   22,334 -3,391
4,905   5,830 -925
2,325   3,557 -1,232
7,304   11,132 -3,828
4,886   2,001 2,885
4,462   1,765 2,697
1,090   588 502
2,903   2,001 902
6,129   6,473 -344
2,563   3,463 -900
5,572   9,490 -3,918
5,439   4,253 1,186
1,570   1,182 388
575   650 -75
64   72 -8
1,195   1,225 -30
1,385   896 489
5,861   3,801 2,060
3,572   4,796 -1,224
11,687   16,470 -4,783
3,993   1,680 2,313
10,433   4,112 6,321
1,910   664 1,246
8,316   2,913 5,403
13,982   15,350 -1,368
8,418   9,272 -854
689   978 -289
1,680   2,746 -1,066
5,557   9,406 -3,849
10,201   17,254 -7,053
578   898 -320
5,893   6,199 -306
1,305   1,502 -197
3,350   3,386 -36
1,055   1,066 -11
3,079   3,009 70
4,041   4,022 19
1,435   1,179 256
1,599   1,146 453
9,296   5,926 3,370
275   694 -419
1,648   4,165 -2,517
2,215   5,065 -2,850
3,211   3,747 -536
704   693 11
1,187   499 688
2,891   1,165 1,726
1,653   4,139 -2,486
2,904   2,746 158
294   264 30
8,579   7,865 714
5,209   4,750 459
3,877   3,492 385
4,962   5,547 -585
787   753 34
1,401   1,086 315
747   626 121
1,689   1,408 281
1,752   1,461 291
3,592   2,974 618
2,583   2,087 496
1,430   1,569 -139
1,393   1,242 151
3,961   4,641 -680
3,961   4,641 -680
725   850 -125
12,554   14,708 -2,154
725   850 -125
3,386   4,794 -1,408
620   890 -270
238   352 -114
888   1,336 -448
9,906   13,681 -3,775
280   286 -6
1,192   847 345
1,580   1,017 563
7,635   4,293 3,342
13,981   7,513 6,468
6,870   3,672 3,198
1,585   1,472 113
86   80 6
1,253   1,278 -25
6,108   3,037 3,071
4,930   2,414 2,516
929   1,156 -227
798   1,151 -353
1,367   1,982 -615
608   763 -155
1,157   2,199 -1,042
514   860 -346
964   1,431 -467
2,765   4,015 -1,250
889   1,281 -392
3,532   3,130 402
5,328   4,832 496
2,395   2,124 271
18,380   16,426 1,954
1,009   1,048 -39
4,196   6,266 -2,070
11,637   17,859 -6,222
4,091   6,398 -2,307
1,058   1,015 43
5,854   5,749 105
12,572   13,730 -1,158
4,521   4,978 -457
1,486   1,341 145
75   71 4
1,185   1,487 -302
1,044   1,352 -308
18,447   24,670 -6,223
4,826   4,554 272
3,378   3,196 182
1,792   1,607 185
2,553   2,163 390
602   602  
740   740  
685   685  
1,246   1,131 115
197   197  
201   201  
221   221  
239   239  
260   260  
289   289  
694   684 10
78   78  
2,785   2,773 12
428   428  
348   347 1
1,065   1,065  
1,017   1,017  
1,107   1,107  
1,073   1,073  
1,127   1,127  
1,064   1,064  
312   303 9
1,095   1,095  
1,003   1,003  
1,008   1,008  
919   919  
930   930  
887   887  
1,185   1,088 97
219   219  
196   196  
220   220  
229   229  
225   225  
232   232  
332   327 5
423   423  
459   455 4
693   693  
1,214   1,214  
15,287   13,331 1,956
2,884   2,499 385
5,797   5,887 -90
1,211   1,225 -14
1,772   1,239 533
1,284   1,032 252
15,738   14,867 871
4,262   5,440 -1,178
1,202   1,245 -43
60   30 30
6,422   3,332 3,090
73   39 34
3,500   5,093 -1,593
105   152 -47
5,365   7,730 -2,365
3,555   6,084 -2,529
106   180 -74
5,645   4,955 690
1,287   1,508 -221
65   77 -12
2,784   3,291 -507
2,428   2,929 -501
416   508 -92
5,817   7,180 -1,363
1,982   2,394 -412
3,200   3,861 -661
1,088   1,324 -236
1,629   2,064 -435
2,458   3,200 -742
2,141   2,186 -45
6,858   6,954 -96
9,718   13,782 -4,064
4,903   6,551 -1,648
578   761 -183
5,481   7,668 -2,187
6,083   3,942 2,141
4,164   2,581 1,583
366   229 137
9,219   6,884 2,335
10,295   7,774 2,521
3,995   4,973 -978
2,331   2,331  
2,667   2,667  
2,533   2,533  
518   492 26
661   658 3
531   531  
573   573  
542   542  
498   498  
513   513  
535   535  
20,408   20,116 292
919   919  
898   898  
838   827 11
11,736   10,819 917
7,736   8,884 -1,148
1,051   1,207 -156
1,632   1,892 -260
626   726 -100
13,296   11,841 1,455
7,077   5,101 1,976
6,714   4,827 1,887
10,514   9,957 557
297   727 -430
166   406 -240
238   582 -344
48   116 -68
1,961   4,630 -2,669
713   1,684 -971
285   673 -388
71   168 -97
416   871 -455
178   363 -185
463   948 -485
1,289   2,576 -1,287
1,703   3,051 -1,348
2,645   3,646 -1,001
3,110   4,456 -1,346
16,274   22,933 -6,659
1,481   1,481  
773   570 203
67   47 20
388   439 -51
444   472 -28
3,738   3,015 723
2,990   2,153 837
1,795   1,550 245
3,728   3,359 369
2,481   2,929 -448
5,473   6,509 -1,036
5,587   6,943 -1,356
349   436 -87
177   195 -18
4,526   4,449 77
10,941   10,859 82
2,785   2,773 12
448   431 17
5,043   3,554 1,489
5,323   3,961 1,362
8,159   8,356 -197
3,184   3,271 -87
3,106   3,271 -165
2,139   1,984 155
2,498   1,859 639
540   404 136
6,898   4,203 2,695
3,847   2,391 1,456
1,895   2,127 -232
3,834   3,975 -141
1,076   1,106 -30
1,083   1,140 -57
1,240   1,417 -177
6,228   7,119 -891
5,871   6,600 -729
1,260   1,344 -84
646   703 -57
7,285   7,958 -673
4,906   3,485 1,421
721   519 202
2,045   2,333 -288
442   500 -58
4,779   5,749 -970
2,504   1,873 631
6,558   4,639 1,919
5,593   4,873 720
98   86 12
5,487   4,381 1,106
5,508   3,854 1,654
5,318   4,902 416
7,748   6,913 835
71   63 8
5,753   4,964 789
4,733   3,913 820
4,065   3,371 694
1,890   1,565 325
10,525   10,823 -298
19,214   20,349 -1,135
801   901 -100
706   711 -5
5,190   5,346 -156
12,652   12,830 -178
246   228 18
1,300   1,206 94
808   750 58
1,969   1,258 711
247   228 19
5,302   4,499 803
1,308   831 477
3,772   2,404 1,368
1,763   1,465 298
3,244   2,909 335
385   416 -31
621   637 -16
1,528   1,568 -40
2,893   2,939 -46
627   648 -21
2,387   2,407 -20
3,780   3,890 -110
13,183     13,183
18,547     18,547
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       -340
b       -120
c       -477
d       2,561
e       -421
      -397
      -2,303
      -2,322
      -6,136
      -978
      683
      -4
      -307
      -251
      -918
      -2,146
      -881
      -477
      -221
      -55
      -277
      -84
      -28
      -449
      -646
      -391
      -363
      -558
      -267
      -66
      -29
      -333
      -153
      -1,239
      -11
      802
      59
      -133
      111
      131
      449
      -94
      -252
      -1,566
      -3,609
      -1,302
      -2,236
      -1,517
      -43
      -556
      -1,080
      -1,319
      -289
      1
      -46
      2,275
       
      32
      1,908
      1,903
      355
      2,830
      1,268
      386
      1,120
      1,279
      1,391
      637
       
       
      65
       
       
      -5
      30
      176
      -2
      8
      182
      649
      576
      -198
      -361
      -9
      -381
      -261
      -127
      -13
      -400
      -1,671
      -3,457
      65
      272
      24
      69
      69
      1,552
      1,075
      -83
      -6,116
      7,256
      -206
      769
      712
      3,179
      2,983
      1,306
      996
      1,430
      13
      3,137
      9,228
      304
      1,521
      14,760
      1,216
      4,114
      2,174
      -850
      -3,134
      -1,600
      -501
      -308
      -1,659
      -831
      -1,009
      2,373
      1,768
      290
      2,373
      1,469
      24
      817
      704
      511
      148
      1
      -323
      -43
      -1,161
      -621
      -346
      765
      172
      -130
      333
      42
      -449
      -388
      -181
      -83
      -79
      -153
      -81
      -62
      -69
      -69
      -102
      -51
      -661
      -203
      -894
      -618
      -1,371
      -170
      -869
      -368
      -1,074
      945
      244
      213
      2,707
      1,707
      5
      1,666
      20
      2
      4
      5,434
      300
      163
      660
      41
      71
      111
      26
      22
      331
      3,006
      337
      447
      951
      1,648
      255
      11,244
      2,206
      6,702
      13
      53
      -477
      -4,048
      -110
      -588
      -499
      -23
      -100
      676
      271
      478
      -488
      -284
      2,577
      120
      3,692
      -1,799
      940
      241
      1,189
      1,609
      1,509
      645
      460
      92
      553
      277
      3,560
      1,474
      757
      -296
      -918
      1,178
      88
      19
      -785
      -346
      -2,286
      -51
      -1,374
      -96
      10
      -16
      3,074
      1,432
      2,453
      989
      9,379
      3,006
      4,066
      344
      59
      165
      2,960
      4,677
      -105
      -451
      -15
      151
      38
      987
      1,337
      -44
      -1,053
      -388
      -944
      -410
      -865
      -283
      477
      -87
      -3,105
      -368
      -203
      -166
      -37
      -1,697
      156
      39
      -1,219
      -277
      -745
      -503
      -521
      -981
      -600
      -426
      -211
      -466
      -23
      -96
      -89
      -6
      -24
      1,500
      3,998
      772
      2,132
      306
      -901
      527
      269
      699
      626
      130
      205
      530
      140
      1,071
      553
      841
      -45
      -512
      -556
      -785
      -2,258
      52
      -254
      -110
      -59
      -58
      565
      646
      84
      307
      42
      52
      -4
      -117
      5
      -729
      -117
      -58
      -1,359
      -5,283
      -1,257
      -1,249
      2
      -56
      -49
      127
      1,893
      48
      336
      212
      151
      -3,487
      -5,731
      -26
      -208
      -6,116
      -1,439
      -1,963
      71
      189
      -86
      -995
      -148
      514
      4
      -10
      -65
      105
      15
      69
      16,798
      1,557
      317
      240
      2,382
      691
      288
      319
      148
      -1
      197
      202
      2,342
      1,446
      370
      2,851
      -40
      -129
      -665
      -26
      39
      -1,588
      -265
      -1,378
      22
      3,141
      1,973
      2,734
      661
      879
      2,424
      2,145
      26
      58
      437
      -26
      834
      71
      31
      4,364
      -99
      -187
      -856
      -13
      -38
      -3
      -4
      41
      -1,045
      -606
      59
      -1,288
      -1,687
      -72
      -1,692
      -641
      -39
      -1,284
      -667
      -94
      1,137
      395
      518
      1,845
      403
      1,390
      1,319
      -645
      300
      829
      2,122
      4,151
      1,684
      2,178
      1,322
      120
      250
      -658
      -950
      -254
      -720
      -808
      -654
      -708
      -189
      -609
      -1,037
      -258
      -534
      -1,327
      214
      -72
      -39
      -1,788
      -737
      -2,739
      -1,193
      -1,721
      110
      928
      114
      1,195
      129
      1,252
      494
      7
      45
      -461
      -395
      -271
      -332
      -605
      -34
      -235
      -115
      -130
      -370
      -463
      66
      -196
      -379
      174
      790
      -571
      -463
      -2,016
      -463
      -653
      -1,625
      1,083
      5,917
      468
      -15
      1,039
      2,738
      1,106
      1,348
      -119
      -550
      -431
      -1,529
      -1,497
      -1,874
      -1,250
      -133
      -953
      -217
      -115
      -98
      -79
      -125
      -26
      66
      534
      -4,313
      -247
      46
      -34
      -14
      -859
      -6
      68
      17
      229
      -1,940
      -438
      -3,482
      -166
      -491
      -1,362
      -1,371
      -1,376
      -1,322
      -103
      2,584
      66
      -57
      -981
      -160
      673
      -33
      142
      73
      -1,056
      41
      -55
      -864
      452
      3,760
      -1,266
      -260
      -1,201
      -20
      -12
      -19
      -1
      -8
      25
      594
      305
      1,026
      1,519
      864
      1,200
      -129
      -646
      -517
      -29
      -185
      -26
      -7
      2
      -1
      -1,394
      -757
      -203
      -467
      -548
      -894
      -383
      -26
      -150
      -37
      -1,081
      219
      1,177
      138
      28
      66
      133
      -16
      -40
      -7
      -131
      -27
      -319
      -834
      -566
      -51
      -427
      -325
      -476
      -225
      -299
      482
      1,304
      377
      532
      -37
      -3,009
      379
      3,578
      585
      4,832
      1,903
      27
      16
      729
      111
      2,792
      389
      2,361
      378
      242
      -1,404
      -195
      -2,158
      -1,853
      -826
      -84
      -38
      -233
      55
      1,537
      1,050
      1,958
      1,909
      1,439
      1,012
      930
      763
      2,094
      12
      947
      1,198
      2,445
      1,546
      617
      544
      2,228
      413
      -170
      137
      130
      -285
      -163
      -618
      -1,680
      -1,631
      13
      -130
      -115
      -573
      -84
      -115
      554
      1,072
      -263
      29
      -185
      431
      33
      596
      18
      1,200
      3,363
      531
      2,230
      94
      -586
      -44
      -2,018
      -1,177
      -706
      -548
      -2,135
      -3
      -27
      -59
      1,062
      28
      188
      169
      2,227
      3,542
      497
      103
      540
      438
      -35
      -579
      1,352
      862
      415
      349
      106
      6
      -82
      5
      391
      30
      1,403
      1,745
      -1
      -29
      -32
      1,903
      2,578
      915
      1,829
      299
      366
      -1
      -1,476
      -1,933
      992
      3,503
      1,037
      1,149
      31
      824
      328
      112
      -4,737
      -4,788
      -1
      38
      376
      82
      698
      441
      -837
      -599
      -370
      -301
      -470
      -435
      -681
      -248
      -1,056
      -628
      -363
      -227
      -87
      -16
       
       
       
       
       
       
      20
      79
       
       
       
      41
      -133
       
       
       
       
       
       
      3,553
       
       
       
      -101
      746
      1,170
      3,387
      2,498
      1,170
      -274
      -70
      254
      153
      26
      -196
      -121
      -706
      -1,423
      -3,924
      13
      570
      -161
      94
      1,459
      24
      1,213
      365
      1,143
      884
      8,218
      4,577
      -91
      137
      -34
      341
      -183
      -508
      -410
      -31
      -740
      -1,223
      -412
      -29
      -315
      -12
      -296
      -3,391
      -925
      -1,232
      -3,828
      2,885
      2,697
      502
      902
      -344
      -900
      -3,918
      1,186
      388
      -75
      -8
      -30
      489
      2,060
      -1,224
      -4,783
      2,313
      6,321
      1,246
      5,403
      -1,368
      -854
      -289
      -1,066
      -3,849
      -7,053
      -320
      -306
      -197
      -36
      -11
      70
      19
      256
      453
      3,370
      -419
      -2,517
      -2,850
      -536
      11
      688
      1,726
      -2,486
      158
      30
      714
      459
      385
      -585
      34
      315
      121
      281
      291
      618
      496
      -139
      151
      -680
      -680
      -125
      -2,154
      -125
      -1,408
      -270
      -114
      -448
      -3,775
      -6
      345
      563
      3,342
      6,468
      3,198
      113
      6
      -25
      3,071
      2,516
      -227
      -353
      -615
      -155
      -1,042
      -346
      -467
      -1,250
      -392
      402
      496
      271
      1,954
      -39
      -2,070
      -6,222
      -2,307
      43
      105
      -1,158
      -457
      145
      4
      -302
      -308
      -6,223
      272
      182
      185
      390
       
       
       
      115
       
       
       
       
       
       
      10
       
      12
       
      1
       
       
       
       
       
       
      9
       
       
       
       
       
       
      97
       
       
       
       
       
       
      5
       
      4
       
       
      1,956
      385
      -90
      -14
      533
      252
      871
      -1,178
      -43
      30
      3,090
      34
      -1,593
      -47
      -2,365
      -2,529
      -74
      690
      -221
      -12
      -507
      -501
      -92
      -1,363
      -412
      -661
      -236
      -435
      -742
      -45
      -96
      -4,064
      -1,648
      -183
      -2,187
      2,141
      1,583
      137
      2,335
      2,521
      -978
       
       
       
      26
      3
       
       
       
       
       
       
      292
       
       
      11
      917
      -1,148
      -156
      -260
      -100
      1,455
      1,976
      1,887
      557
      -430
      -240
      -344
      -68
      -2,669
      -971
      -388
      -97
      -455
      -185
      -485
      -1,287
      -1,348
      -1,001
      -1,346
      -6,659
       
      203
      20
      -51
      -28
      723
      837
      245
      369
      -448
      -1,036
      -1,356
      -87
      -18
      77
      82
      12
      17
      1,489
      1,362
      -197
      -87
      -165
      155
      639
      136
      2,695
      1,456
      -232
      -141
      -30
      -57
      -177
      -891
      -729
      -84
      -57
      -673
      1,421
      202
      -288
      -58
      -970
      631
      1,919
      720
      12
      1,106
      1,654
      416
      835
      8
      789
      820
      694
      325
      -298
      -1,135
      -100
      -5
      -156
      -178
      18
      94
      58
      711
      19
      803
      477
      1,368
      298
      335
      -31
      -16
      -40
      -46
      -21
      -20
      -110
      13,183
      18,547
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 169,667
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 . . . . . . . . . . . . . 		Bracket 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?
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 346,240 8,273,512 000.041849
2009 320,125 7,409,468 000.043205
2008 186,669 6,438,761 000.028991
2007 116,978 8,313,205 000.014071
2006 117,448 2,106,792 000.055747
2 Total of line 1, column (d) ...................... 2 000.183863
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. . . 		3 000.036773
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 8,346,617
5 Multiply line 4 by line 3....................... 5 306,930
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,233
7 Add lines 5 and 6......................... 7 310,163
8 Enter qualifying distributions from Part XII, line 4.............. 8 414,386
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,233
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,233
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,233
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 13,472
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 13472 7 13,472
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,239
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,233 Refunded Bullet 11 7,006
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    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 .Click to see attachment
    8b
     
    No
    9
    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..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    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? .................
    16
     
    No
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    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.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)?
    5b
     
     
    .........bullet
    c
    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?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    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
    SUSAN K BENDON VICE PRESIDENT
    016.00     		43,166    
    451 LAULEA PAIA
    MAUI,HI96779
    JAMES A BENDON PRESIDENT
    000.00     		0    
    451 LAULEA PAIA
    MAUI,HI96779
    JOHN JAMES BENDON DIRECTOR
    000.00     		0    
    451 LAULEA PAIA
    MAUI,HI96779
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    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 NONE  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,218,844
    b
    Average of monthly cash balances.......................
    1b
    254,879
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,473,723
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,473,723
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    127,106
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,346,617
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    417,331
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    417,331
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,233
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,233
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    414,098
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    414,098
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    414,098
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    414,386
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    414,386
    5
    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)............
    5
    3,233
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    411,153
    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)
    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 7 414,098
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 404,734
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 414,386
    a Applied to 2010, but not more than line 2a 404,734
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 9,652
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		404,446
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    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)
    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)
    aPaid during the year
    MA KA HANA KA 'IKE
    PO BOX 968
    HANA,HI96713     		NONE 501(C)(3) GENERAL OPERATING 3,000
    CHOROIDEREMIA RESEARCH FOUNDATION
    23 EAST BRUNDRETH STREET
    SPRINGFIELD,MA011092110     		NONE 501(C)(3) GENERAL OPERATING 1,000
    BOOK TRUST
    201 LINDEN STREET
    FT COLLINS,CO80524     		NONE 501(C)(3) GENERAL OPERATING 5,000
    HAWAII METH PROJECT
    PO BOX 3073
    HONOLULU,HI96802     		NONE 501(C)(3) GENERAL OPERATING 1,000
    OLOWALU CULTURAL RESERVE
    1977 KAOHU STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 1,000
    HAWAII PUBLIC RADIO
    738 KAHEKA STREET
    HONOLULU,HI96814     		NONE 501(C)(3) GENERAL OPERATING 1,000
    PACIFIC CANCER FOUNDATION
    95 MAHALANI STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 5,000
    NATURE CONSERVANCY OF HAWAII
    PO BOX 1716
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 1,000
    LAHAINA INTERMEDIATE SCHOOL FOUNDAT
    871 LAHAINALUNA RD
    LAHAINA,HI967611398     		NONE 501(C)(3) GENERAL OPERATING 5,000
    ROUTT COUNTY UNITED WAY
    1125 LINCOLN AVE
    STEAMBOAT SPRINGS,CO80487     		NONE 501(C)(3) GENERAL OPERATING 5,000
    WHALE TRUST
    300 PAANI PL
    PAIA,HI96779     		NONE 501(C)(3) GENERAL OPERATING 1,500
    FEED MY SHEEP
    1 HANSEN STREET
    PUUNENE,HI96784     		NONE 501(C)(3) GENERAL OPERATING 5,000
    SALVATION ARMY MAUI
    45 WEST KAMEHAMEHA
    KAHULUI,HI96732     		NONE 501(C)(3) GENERAL OPERATING 2,000
    UNIVERSITY OF HAWAII FOUNDATION
    2444 DOLE STREET
    HONOLULU,HI96822     		NONE 501(C)(3) GENERAL OPERATING 35,000
    MAUI UNITED WAY
    270 HOOKAHI STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 40,000
    MAUI FAMILY YMCA
    250 KANALOA AVE
    KAHULUI,HI96732     		NONE 501(C)(3) GENERAL OPERATING 1,000
    SEABURY HALL
    480 OLINDA ROAD
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 1,000
    HAWAII COUNCIL FOR THE HUMANITIES
    3599 WAIALAE AVE
    HONOLULU,HI96816     		NONE 501(C)(3) GENERAL OPERATING 1,000
    ALOHA HOUSE MAUI
    200 IKE DRIVE
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 2,500
    MAUI ACADEMY OF PERFORMING ARTS
    81 NORTH CHURCH STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 3,000
    IMUA FAMILY SERVICES
    95 MAHALANI STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 3,000
    WOMEN HELPING WOMEN
    1935 MAIN STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 1,000
    HOSPICE MAUI
    400 MAHALANI STREET
    MAUI,HI96793     		NONE 501(C)(3) GENERAL OPERATING 50,000
    MAUI ADULT DAYCARE CENTERS
    11 MAHAOLU STREET
    KAHULUI,HI96732     		NONE 501(C)(3) GENERAL OPERATING 1,000
    MAUI YOUTH AND FAMILY SERVICES INC
    200 IKE DRIVE
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 1,250
    MAUI ARTS AND CULTURAL CENTER
    1 CAMERON WAY
    KAHULUI,HI96732     		NONE 501(C)(3) GENERAL OPERATING 10,000
    MONTESSORI SCHOOL OF MAUI
    2933 BALDWIN AVE
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 15,000
    KIHEI LUTHERN CHURCH
    220 MOI PLACE
    KIHEI,HI96753     		NONE 501(C)(3) GENERAL OPERATING 10,000
    FRIENDS OF CHILDRENS JUSTICE CENTER
    1773 WILI PA LOOP
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 2,000
    PACIFIC PRIMATE SANCTUARY
    500A HALOA ROAD
    HAIKU,HI96708     		NONE 501(C)(3) GENERAL OPERATING 20,000
    MALAMA FAMILY RECOVERY CENTER
    388 ANO STREET
    KAHULUI,HI96732     		NONE 501(C)(3) GENERAL OPERATING 2,500
    HAWAIIAN KAMALII INC
    PO BOX 5053
    KAHULUI,HI96733     		NONE 501(C)(3) GENERAL OPERATING 4,000
    COMMUNITY CLINIC OF MAUI
    670 WAIALE ROAD
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 2,500
    HALE KAU KAU
    25 WEST LIPOA STREET
    KIHEI,HI96754     		NONE 501(C)(3) GENERAL OPERATING 4,000
    PAIA YOUTH COUNCIL
    28 HANA HWY
    PAIA,HI96779     		NONE 501(C)(3) GENERAL OPERATING 1,000
    MAUI FOOD BANK
    760 KOLU STREET
    WAILUKU,HI96793     		NONE 501(C)(3) GENERAL OPERATING 10,000
    HAWAII PUBLIC TELEVISION
    2350 DOLE STREET
    HONOLULU,HI96822     		NONE 501(C)(3) GENERAL OPERATING 1,000
    ANIMAL CARE FOUNDATION
    6650 HAWAII KAI DRIVE
    HONOLULU,HI96825     		NONE 501(C)(3) GENERAL OPERATING 3,000
    HAWAII CANINES FOR INDEPENDENCE
    675 KEALALOA AVE
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 25,000
    HUI NOEAU VISUAL ARTS CENTER
    2841 BALDWIN AVE
    MAKAWAO,HI96768     		NONE 501(C)(3) GENERAL OPERATING 1,000
    HALE KAU KAU
    25 WEST LIPOA STREET
    KIHEI,HI96754     		NONE 501(C)(3) GENERAL OPERATING 5,000
    Total .................................bullet 3a 292,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    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 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 215,975  
    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     18 169,667  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTHE ENDOWMENT TEI FUND LP       38  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   385,680  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13385,680
    (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.
    DownArrow     		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)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 13472


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    BENDON FAMILY FOUNDATION IM 42-52022
     
    Employer identification number

    65-0631534
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BENDON FAMILY FOUNDATION IM 42-52022
          		Employer identification number

    65-0631534
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    BENDON CLUT    
    PO BOX 1501
       
    PENNINGTON, NJ   08534

    		$176,082




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BENDON FAMILY FOUNDATION IM 42-52022
          		Employer identification number

    65-0631534
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BENDON FAMILY FOUNDATION IM 42-52022
          		Employer identification number

    65-0631534
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0

    TY 2011 AccountingFeesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 2,500     2,500

    TY 2011 ExplnOfNonFilingWithAGStmt
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Statement:
    THERE IS NO AG FILING REQUIREMENT FOR THE STATE OF FLORIDA.

    TY 2011 GeneralExplanationAttachment
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
      5,008,825 5,495,443

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
        2,091,746 2,086,897

    TY 2011 OtherDecreasesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    BOND AMORTIZATION 3,652
    COST BASIS ADJUSTMENT 8,669
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 1,142


    TY 2011 OtherExpensesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 776 776    
    STATE AG FEES 61     61
    INVESTMENT FEES 801 801    
    PARTNERSHIP DEDUCTIONS 15,943 15,943    
    OTHER MISC FEES 465     465


    TY 2011 OtherIncomeSchedule2
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP K-1 38 38  


    TY 2011 OtherIncreasesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    GAIN ON PY SALES SETTLED IN CY 1,153
    LOSS ON CY SALES NOT SETTLED AT YEAR END 2,973


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 51,751 31,050   20,700
    CMA FEE 150 90   60


    TY 2011 TaxesSchedule
    Name:
    BENDON FAMILY FOUNDATION IM 42-52022
    EIN: 65-0631534
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX 55,184 0 0 55,184
    ESTIMATED EXCISE TAX PAID 7,912 0 0 0
    FOREIGN TAX WITHHELD 5,548 5,548 0 0