Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
HARVEY FIRESTONE JR FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2000 BRUSH STREET SUITE 440   Room/suite
City or town, state, and ZIP code
DETROIT, MI48226
A Employer identification number

34-1388254
B Telephone number (see page 10 of the instructions)

(313) 961-0500
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$18,171,532J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments 902 902  
4 Dividends and interest from securities...... 450,616 450,616  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 661,901
b Gross sales price for all assets on line 6a 13,363,457
7 Capital gain net income (from Part IV, line 2)... 661,901
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... -87,070 -89,070  
12 Total. Add lines 1 through 11........ 1,026,349 1,024,349  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,000 1,000   1,000
c Other professional fees (attach schedule).... 76,283 76,283   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 30,084     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,894 1,894    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,261 79,177 0 1,000
25 Contributions, gifts, grants paid........ 915,000 915,000
26 Total expenses and disbursements. Add lines 24 and 25 1,025,261 79,177 0 916,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,088
b Net investment income (if negative, enter -0-) 945,172
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets 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............... 265    
2 Savings and temporary cash investments.......... 775,478 277,665 277,665
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 5,932,296    
b Investments—corporate stock (attach schedule)........ 9,438,591 Click to see attachment12,993,066 13,171,867
c Investments—corporate bonds (attach schedule)........   Click to see attachment4,646,298 4,721,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 18,084,790   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1 1 1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,231,421 17,917,030 18,171,532
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......... 34,231,421 17,917,030
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).................... 34,231,421 17,917,030
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 34,231,421 17,917,030
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 34,231,421
2 Enter amount from Part I, line 27a..................... 2 1,088
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 34,232,509
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 39,168
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 34,193,341
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 200. AIR PRODUCTS & CHEMICAL INC   2010-12-01 2011-01-01
b 100. BIOMARIN PHARMACEUTICAL INC   2010-06-25 2011-01-03
c 50. FMC CORP - NEW   2009-08-20 2011-01-03
d 200. NORTHEAST UTILS   2009-08-20 2011-01-03
e 470. THERMO ELECTRON CORP   2009-08-20 2011-01-03
240. ABB LTD SPONSORED ADR   2009-08-20 2011-01-04
300. COMMSCOPE INC   2010-07-30 2011-01-04
300. NORTHEAST UTILS   2009-10-30 2011-01-04
300. DENBURY RESOURCES INC COM NEW   2009-08-20 2011-01-05
300. SEALED AIR CORP NEW   2010-07-19 2011-01-05
230. VULCAN MATLS CO   2010-09-30 2011-01-05
1870. BOSTON SCIENTIFIC CORP   2010-02-17 2011-01-06
100. MOLYCORP INC DEL   2011-01-03 2011-01-06
600. MOLYCORP INC DEL   2010-12-20 2011-01-06
100. REGAL BELOIT CORP WISCONSIN   2010-12-08 2011-01-06
300. SEALED AIR CORP NEW   2010-08-30 2011-01-06
300. SUNTRUST BANKS INC   2009-08-20 2011-01-06
100. UMPQUA HLDGS CORP   2010-03-09 2011-01-06
950. CRH PLC   2010-08-04 2011-01-06
1510. SCHWAB CHARLES CORP NEW   2010-08-10 2011-01-07
600. SUNTRUST BANKS INC   2009-08-20 2011-01-07
100. UMPQUA HLDGS CORP   2010-03-08 2011-01-07
300. UMPQUA HLDGS CORP   2010-06-22 2011-01-10
870. YINGLI GREEN ENERGY HLDG CO LTD ADR   2010-05-19 2011-01-10
100. UMPQUA HLDGS CORP   2010-06-22 2011-01-11
500. MOLYCORP INC DEL   2010-12-20 2011-01-12
1000. ALCOA INC   2010-10-08 2011-01-13
100. ALBEMARLE CORP   2009-10-23 2011-01-14
100. EQT CORP   2010-03-10 2011-01-18
100. SEALED AIR CORP NEW   2010-08-31 2011-01-18
100. SEALED AIR CORP NEW   2010-08-27 2011-01-18
100. EQT CORP   2010-03-10 2011-01-19
280. EMBRAER S A ADR   2009-08-20 2011-01-19
500. MARATHON OIL CORP   2010-10-25 2011-01-19
100. MOLYCORP INC DEL   2010-12-06 2011-01-19
100. PENTAIR INC   2010-11-03 2011-01-19
200. RAYONIER INC (REIT)   2010-04-20 2011-01-19
500. SEALED AIR CORP NEW   2010-08-27 2011-01-19
400. SEALED AIR CORP NEW   2010-07-06 2011-01-19
1000. SQUARE ENIX HLDGS CO LTD   2009-08-21 2011-01-19
100. EQT CORP   2010-04-21 2011-01-20
100. PENTAIR INC   2010-11-03 2011-01-20
100. RAYONIER INC (REIT)   2010-03-26 2011-01-21
100. EQT CORP   2009-08-28 2011-01-24
110. MARTIN MARIETTA MATERIALS INC   2010-04-07 2011-01-24
100. PENTAIR INC   2010-11-02 2011-01-24
100. CAREFUSION CORP   2010-12-08 2011-01-25
100. EQT CORP   2009-08-28 2011-01-25
400. JOHNSON & JOHNSON   2009-08-24 2011-01-26
100. CAREFUSION CORP   2010-11-03 2011-01-27
100. DUN & BRADSTREET CORP   2009-08-20 2011-01-27
100. DUN & BRADSTREET CORP   2009-08-20 2011-01-27
50. POTASH CORP SASK INC   2010-08-06 2011-01-27
100. FIDELITY NATL TITLE GROUP INC CL A   2010-09-30 2011-01-28
250. NEWMONT MNG CORP   2010-12-06 2011-01-28
100. POTASH CORP SASK INC   2010-07-13 2011-01-28
300. DENBURY RESOURCES INC COM NEW   2009-08-20 2011-01-31
100. FIDELITY NATL TITLE GROUP INC CL A   2010-09-30 2011-01-31
400. PATTERSON UTI ENERGY INC   2010-03-08 2011-01-31
100. PENTAIR INC   2010-09-23 2011-01-31
100. CAREFUSION CORP   2010-11-03 2011-02-01
200. CUMMINS ENGINE INC   2010-10-08 2011-02-01
500. DENBURY RESOURCES INC COM NEW   2009-08-20 2011-02-01
500. FIDELITY NATL TITLE GROUP INC CL A   2010-09-30 2011-02-01
300. FIFTH THIRD BANCORP COM   2011-01-20 2011-02-01
60. VISTAPRINT NV   2010-10-13 2011-02-01
60. VISTAPRINT NV   2010-10-13 2011-02-01
100. CAREFUSION CORP   2010-08-11 2011-02-02
300. DENBURY RESOURCES INC COM NEW   2009-08-20 2011-02-03
240. MONSANTO CO   2009-09-11 2011-02-03
100. NETLOGIC MICROSYSTEMS INC   2010-12-20 2011-02-03
100. DENBURY RESOURCES INC COM NEW   2009-08-20 2011-02-04
500. GENERAL ELECTRIC CO   2010-12-29 2011-02-04
150. IBM CORP   2010-12-02 2011-02-04
2340. TRICAN WELL SVC LTD COM   2009-08-21 2011-02-04
500. VALE S A ADR   2010-10-20 2011-02-04
100000. FORD MOTOR CREDIT CO 7.25% 10/25/2011   2010-08-18 2011-02-08
170. COVIDIEN PLC   2009-08-20 2011-02-08
100. CAREFUSION CORP   2010-08-11 2011-02-09
100. CAREFUSION CORP   2010-08-11 2011-02-09
100. CHEMTURA CORP   2011-01-26 2011-02-09
100. CHEMTURA CORP   2011-01-26 2011-02-09
100. CHEMTURA CORP   2011-01-11 2011-02-09
100. CAREFUSION CORP   2010-08-13 2011-02-10
200. CHEMTURA CORP   2011-01-11 2011-02-10
600. CALFRAC WELL SERVICES LTD   2009-08-21 2011-02-11
500. CHEMTURA CORP   2011-01-06 2011-02-11
1300. CISCO SYS INC   2009-08-24 2011-02-11
200. HERTZ GLOBAL HLDGS INC   2010-09-30 2011-02-11
600. HERTZ GLOBAL HLDGS INC   2011-01-31 2011-02-11
200. HERTZ GLOBAL HLDGS INC   2010-09-30 2011-02-11
100. ALLIED WORLD ASSURANCE CO   2010-10-15 2011-02-11
310. AMERICAN EXPRESS CO   2010-10-27 2011-02-15
290. HERTZ GLOBAL HLDGS INC   2010-10-12 2011-02-15
370. HERTZ GLOBAL HLDGS INC   2010-10-12 2011-02-15
432. NORBORD INC   2009-08-21 2011-02-15
100. ALLIED WORLD ASSURANCE CO   2010-10-07 2011-02-15
120. HERTZ GLOBAL HLDGS INC   2010-08-09 2011-02-16
520. HERTZ GLOBAL HLDGS INC   2010-08-09 2011-02-16
150. MANPOWER INC WIS   2010-05-21 2011-02-16
140. RANKSTAD HOLDING NV   2010-05-06 2011-02-16
100. ALLIED WORLD ASSURANCE CO   2010-10-07 2011-02-16
200. BECTON DICKINSON & CO   2010-04-16 2011-02-17
90. BECTON DICKINSON & CO   2009-08-20 2011-02-17
100. EQT CORP   2009-08-20 2011-02-17
400. HERTZ GLOBAL HLDGS INC   2010-10-01 2011-02-17
180. SHERWIN WILLIAMS CO   2009-08-20 2011-02-17
40. SHERWIN WILLIAMS CO   2010-07-30 2011-02-17
100. HERTZ GLOBAL HLDGS INC   2010-10-01 2011-02-18
200. AMPHENOL CORP CL A   2010-09-02 2011-02-22
50. WASHINGTON POST CO CL B   2010-04-05 2011-02-22
290. ACCENTURE PLC CL A   2010-01-05 2011-02-22
500. AUTOLIV INC   2010-12-20 2011-02-23
100. AVIS BUDGET GROUP INC   2010-04-26 2011-02-23
100. AVIS BUDGET GROUP INC   2010-04-26 2011-02-23
200. CATERPILLAR INC   2010-09-03 2011-02-23
150. CELGENE CORP   2010-08-02 2011-02-23
250. CELGENE CORP   2009-08-24 2011-02-23
500. GILEAD SCIENCES INC   2009-08-24 2011-02-23
300. ITC HLDGS CORP   2010-09-30 2011-02-23
300. MOLYCORP INC DEL   2011-02-11 2011-02-23
500. THE MOSAIC CO   2011-01-26 2011-02-23
300. ROCHE HLDG LTD SPON ADR   2010-02-01 2011-02-23
200. SCHLUMBERGER LTD   2010-09-30 2011-02-23
100. 3M CO   2010-09-30 2011-02-23
300. AVIS BUDGET GROUP INC   2010-04-27 2011-02-24
400. CALGON CARBON CORP   2010-01-21 2011-02-24
160. HESS CORP COM   2009-09-15 2011-02-24
100. NU SKIN ENTERPRISES INC   2010-11-18 2011-02-24
200. SANKYO CO LTD JPY ORDS   2009-08-21 2011-02-24
100. AVIS BUDGET GROUP INC   2010-04-26 2011-02-25
200. AVIS BUDGET GROUP INC   2011-01-11 2011-02-25
200. CALGON CARBON CORP   2009-10-28 2011-02-25
100. CHEMTURA CORP   2011-01-10 2011-02-25
100. NU SKIN ENTERPRISES INC   2010-12-20 2011-02-25
100. STANLEY BLACK & DECKER INC   2011-01-21 2011-02-25
340. ADECCO SA REG   2010-02-26 2011-02-25
300. CHEMTURA CORP   2011-01-10 2011-02-28
450. HSBC HOLDINGS PLC-SPONS ADR   2010-08-02 2011-02-28
200. HESS CORP COM   2010-12-09 2011-02-28
400. CHEMTURA CORP   2011-01-07 2011-03-01
500. CHURCH & DWIGHT INC   2010-12-20 2011-03-01
400. HSBC HOLDINGS PLC-SPONS ADR   2010-08-03 2011-03-01
200. MOOG INC-CL A   2009-12-17 2011-03-01
250. NETFLIX.COM INC   2011-02-04 2011-03-01
300. TOKYO ELECTRON LTD Y50   2009-08-21 2011-03-01
1190. CALFRAC WELL SERVICES LTD   2009-08-21 2011-03-02
400. CHEMTURA CORP   2011-01-19 2011-03-02
100. CHEMTURA CORP   2011-01-19 2011-03-02
800. ON SEMICONDUCTOR CORP   2010-12-13 2011-03-02
200. ON SEMICONDUCTOR CORP   2010-11-08 2011-03-02
500. CHEMTURA CORP   2011-01-25 2011-03-03
200. NU SKIN ENTERPRISES INC   2010-12-20 2011-03-03
500. ON SEMICONDUCTOR CORP   2010-11-26 2011-03-03
100. MOHAWK INDS INC   2010-05-18 2011-03-04
300. ON SEMICONDUCTOR CORP   2010-11-24 2011-03-04
100. MOHAWK INDS INC   2010-04-27 2011-03-07
570. ABB LTD SPONSORED ADR   2009-08-20 2011-03-08
900. BHP LIMITED SPONS ADR   2010-11-17 2011-03-08
200. HESS CORP COM   2010-11-08 2011-03-08
200. MOHAWK INDS INC   2010-05-14 2011-03-08
100. ALLIANCE DATA SYS CORP   2010-04-26 2011-03-09
500. AVIS BUDGET GROUP INC   2011-01-26 2011-03-09
300. AVIS BUDGET GROUP INC   2010-04-23 2011-03-09
400. AVIS BUDGET GROUP INC   2010-05-24 2011-03-09
300. DEVON ENERGY CORPORATION   2010-12-28 2011-03-09
200. EQT CORP   2009-08-20 2011-03-09
250. SCHLUMBERGER LTD   2010-09-30 2011-03-09
600. AVIS BUDGET GROUP INC   2010-08-10 2011-03-10
300. AVIS BUDGET GROUP INC   2010-08-10 2011-03-10
100. CARTER'S INC   2010-09-30 2011-03-10
100. EQT CORP   2009-08-20 2011-03-10
100. HESS CORP COM   2010-11-08 2011-03-10
100. NATIONAL-OILWELL INC   2010-02-17 2011-03-10
200. NATIONAL-OILWELL INC   2010-12-13 2011-03-10
300. NATIONAL-OILWELL INC   2011-01-27 2011-03-10
250. PEABODY ENERGY CORP   2010-11-08 2011-03-10
300. AVIS BUDGET GROUP INC   2010-08-23 2011-03-11
100. CARTER'S INC   2010-09-28 2011-03-11
200. EQT CORP   2009-08-20 2011-03-11
100. CARTER'S INC   2010-09-27 2011-03-14
200. EQT CORP   2009-08-20 2011-03-14
970. WILLIS GROUP HOLDINGS PLC   2009-08-20 2011-03-14
100. ALLIANCE DATA SYS CORP   2010-04-26 2011-03-15
310. BECTON DICKINSON & CO   2009-08-20 2011-03-15
150. DEVON ENERGY CORPORATION   2010-11-08 2011-03-15
100. EQT CORP   2010-06-22 2011-03-15
100000. FEDERAL NATL MTG ASSN 1.8% 03/15/2013-20   2010-03-04 2011-03-15
100. NU SKIN ENTERPRISES INC   2010-09-29 2011-03-15
200. NU SKIN ENTERPRISES INC   2011-02-02 2011-03-15
350. 3M CO   2010-09-20 2011-03-15
290. ACCENTURE PLC CL A   2010-01-05 2011-03-15
100. CALGON CARBON CORP   2009-10-28 2011-03-16
400. CALGON CARBON CORP   2009-11-27 2011-03-16
200. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-01-03 2011-03-16
400. NATIONAL-OILWELL INC   2010-02-26 2011-03-16
200. NATIONAL-OILWELL INC   2010-09-03 2011-03-16
200. NETLOGIC MICROSYSTEMS INC   2010-09-30 2011-03-16
340. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2009-08-20 2011-03-16
250. ACCENTURE PLC CL A   2010-09-01 2011-03-16
260. ACCENTURE PLC CL A   2009-08-20 2011-03-16
530. COVIDIEN PLC   2009-08-20 2011-03-16
2420. HSBC HOLDINGS PLC   2010-04-21 2011-03-16
200. CALGON CARBON CORP   2009-11-23 2011-03-17
1000. FIDELITY NATL TITLE GROUP INC CL A   2010-10-01 2011-03-17
400. FIDELITY NATL TITLE GROUP INC CL A   2010-10-13 2011-03-17
100. NETLOGIC MICROSYSTEMS INC   2010-09-29 2011-03-17
200. CALGON CARBON CORP   2009-11-19 2011-03-18
600. FIDELITY NATL TITLE GROUP INC CL A   2010-10-13 2011-03-18
100. NETLOGIC MICROSYSTEMS INC   2010-10-01 2011-03-18
100. CALGON CARBON CORP   2010-08-09 2011-03-21
300. HERTZ GLOBAL HLDGS INC   2010-10-01 2011-03-21
400. HERTZ GLOBAL HLDGS INC   2010-08-10 2011-03-21
600. HERTZ GLOBAL HLDGS INC   2010-08-10 2011-03-21
50. JONES LANG LASALLE INC   2010-12-15 2011-03-21
200. NETLOGIC MICROSYSTEMS INC   2010-10-15 2011-03-21
400. HERTZ GLOBAL HLDGS INC   2010-10-15 2011-03-22
100. HERTZ GLOBAL HLDGS INC   2010-08-23 2011-03-22
100. HERTZ GLOBAL HLDGS INC   2010-08-23 2011-03-22
100. CALGON CARBON CORP   2010-08-10 2011-03-23
90000. AT&T BROADBAND CORP 8.375% 03/15/2013   2009-09-17 2011-03-25
50000. AMERICAN EXPRESS CO NT 4.875% 07/15/2013   2009-10-05 2011-03-25
100. AVERY DENNISON CORP   2010-04-27 2011-03-25
100. CARTER'S INC   2010-07-20 2011-03-25
200. EMBRAER S A ADR   2009-08-20 2011-03-25
655000. FEDERAL NATL MTG ASSN 4.875% 12/15/2016   2010-03-03 2011-03-25
135000. FEDERAL NATL MTG ASSN 5% 05/11/2017   2009-09-17 2011-03-25
285000. FEDERAL NATL MTG ASSN 5% 10/15/2011   2009-09-17 2011-03-25
20000. HARTFORD FINL SVCS GROUP INC 6.3% 03/15/   2010-04-23 2011-03-25
90000. HONEYWELL SR NT 5% 02/15/2019   2009-09-17 2011-03-25
90000. IBM CORP 7.625% 10/15/2018   2009-09-17 2011-03-25
135000. JOHNSON & JOHNSON 5.55% 08/15/2017   2009-09-17 2011-03-25
90000. KRAFT FOODS INC 6.125% 02/01/2018   2009-09-17 2011-03-25
200. LIVE NATION INC   2010-12-27 2011-03-25
100. LIVE NATION INC   2010-12-20 2011-03-25
90000. METLIFE INC 5% 06/15/2015   2009-09-17 2011-03-25
200. NETLOGIC MICROSYSTEMS INC   2010-09-21 2011-03-25
200. NU SKIN ENTERPRISES INC   2010-09-29 2011-03-25
25000. SUNOCO INC NT 9.625% 04/15/2015   2009-09-17 2011-03-25
90000. U S TREAS NTS 4.875% DUE 02/15/2012   2009-09-17 2011-03-25
90000. UNITED STATES TREASURY NOTE 4.25% 11/15   2009-09-17 2011-03-25
450000. UNITED STATES TREAS NTS 4.25% 11/15/2014   2009-09-17 2011-03-25
115000. UNITED STATES TREAS NTS 3.875% 05/15/201   2009-09-17 2011-03-25
90000. UNITEDHEALTH GROUP INC 6% 06/15/2017   2009-09-17 2011-03-25
4660. ALCATEL ALSTHOM SPON ADR   2009-08-20 2011-03-28
100. ALLIANCE DATA SYS CORP   2010-05-03 2011-03-28
100. LIVE NATION INC   2010-12-13 2011-03-28
100. NU SKIN ENTERPRISES INC   2010-09-28 2011-03-28
100. NU SKIN ENTERPRISES INC   2010-09-28 2011-03-28
200. CARTER'S INC   2010-07-20 2011-03-29
100. LIVE NATION INC   2010-12-13 2011-03-29
300. LIVE NATION INC   2010-12-14 2011-03-29
300. LIVE NATION INC   2010-12-14 2011-03-29
300. NU SKIN ENTERPRISES INC   2010-09-27 2011-03-29
100. CARTER'S INC   2010-07-16 2011-03-30
150. JONES LANG LASALLE INC   2010-12-15 2011-03-30
200. LIVE NATION INC   2010-12-14 2011-03-30
100. LIVE NATION INC   2010-12-14 2011-03-30
300. NU SKIN ENTERPRISES INC   2010-09-24 2011-03-30
3020. REED ELSEVIER PLC   2010-01-04 2011-03-30
1300. REED ELSEVIER PLC   2010-01-04 2011-03-30
100. LIVE NATION INC   2010-12-14 2011-03-31
75. OCEANEERING INTL INC   2011-02-03 2011-03-31
200. LIVE NATION INC   2010-12-14 2011-04-01
300. LIVE NATION INC   2010-12-08 2011-04-01
100. LIVE NATION INC   2010-12-07 2011-04-01
200. RENAISSANCE RE HLDGS LTD   2011-03-14 2011-04-01
100. ALBEMARLE CORP   2009-10-23 2011-04-04
200. EXXON MOBIL CORP COMMON STOCK   2011-03-25 2011-04-04
300. PENTAIR INC   2010-09-23 2011-04-04
100. RENAISSANCE RE HLDGS LTD   2011-03-15 2011-04-04
100. ALBEMARLE CORP   2009-10-26 2011-04-05
100. EQUIFAX INC   2011-03-11 2011-04-05
31. BAKER HUGHES INC   2009-08-20 2011-04-06
159. BAKER HUGHES INC   2009-08-20 2011-04-06
100. EQUIFAX INC   2011-03-02 2011-04-06
190. SCHLUMBERGER LTD   2009-11-16 2011-04-06
110. SCHLUMBERGER LTD   2009-11-18 2011-04-06
300. TERUMO CORPORATION   2011-03-02 2011-04-06
50. WEATHERFORD INTL LTD   2009-08-20 2011-04-06
560. WEATHERFORD INTL LTD   2011-03-02 2011-04-06
180. HESS CORP COM   2009-09-15 2011-04-07
100. MCDONALDS CORP   2009-08-24 2011-04-08
150. MCDONALDS CORP   2010-09-03 2011-04-08
100. EQUIFAX INC   2011-03-01 2011-04-11
100. RAYONIER INC (REIT)   2010-03-05 2011-04-11
500. TALISMAN ENERGY INC   2009-08-21 2011-04-11
180. WASTE MANAGEMENT INC   2009-10-14 2011-04-11
100. EQUIFAX INC   2010-01-28 2011-04-12
1090. COMPAGNIE GENERALE DE GEOPHYSIQUE - VERI   2009-08-21 2011-04-12
100. EQUIFAX INC   2010-01-28 2011-04-13
100. PENTAIR INC   2010-09-07 2011-04-13
100. RAYONIER INC (REIT)   2010-03-04 2011-04-13
660. CRH PLC   2010-08-26 2011-04-13
200. FMC TECHNOLOGIES INC   2011-03-07 2011-04-14
50. HESS CORP COM   2010-10-06 2011-04-14
100. PENTAIR INC   2010-08-30 2011-04-14
100. PENTAIR INC   2010-08-30 2011-04-14
350. RAYONIER INC (REIT)   2010-03-03 2011-04-14
100. RENAISSANCE RE HLDGS LTD   2011-03-15 2011-04-14
100. GREIF INC CL A   2010-12-17 2011-04-15
100. HARMAN INTL INDS INC NEW   2011-01-10 2011-04-15
100. HARMAN INTL INDS INC NEW   2010-11-23 2011-04-15
200. PATTERSON UTI ENERGY INC   2010-03-08 2011-04-15
200. PENTAIR INC   2010-08-27 2011-04-15
200. PENTAIR INC   2010-08-26 2011-04-15
200. DANA HOLDING CORP   2011-02-28 2011-04-18
400. DANA HOLDING CORP   2011-02-28 2011-04-18
100. ASHLAND INC NEW   2011-03-03 2011-04-19
200. DANA HOLDING CORP   2011-01-14 2011-04-19
300. DANA HOLDING CORP   2011-01-19 2011-04-19
50. PENTAIR INC   2010-08-25 2011-04-19
100. ASHLAND INC NEW   2010-12-21 2011-04-20
100. AVERY DENNISON CORP   2010-04-29 2011-04-20
240. GEN-PROBE INC   2009-10-23 2011-04-20
1000. INTERPUBLIC GROUP COS INC   2011-03-11 2011-04-20
100. INTERPUBLIC GROUP COS INC   2011-02-14 2011-04-20
210. SIEMENS AG   2009-08-21 2011-04-20
100. RENAISSANCE RE HLDGS LTD   2011-03-17 2011-04-20
100. ALLIANCE DATA SYS CORP   2010-06-17 2011-04-21
700. INTERPUBLIC GROUP COS INC   2011-03-25 2011-04-21
25. PRICELINE.COM   2011-04-05 2011-04-21
100. AVERY DENNISON CORP   2010-04-29 2011-04-25
100. AVERY DENNISON CORP   2011-02-09 2011-04-25
400. BARRICK GOLD CORP   2011-04-20 2011-04-25
1000. BARRICK GOLD CORP   2010-12-06 2011-04-25
50. JONES LANG LASALLE INC   2010-10-27 2011-04-25
50. JONES LANG LASALLE INC   2010-04-21 2011-04-25
200. MONSTER WORLDWIDE INC   2011-01-21 2011-04-25
250. PATTERSON UTI ENERGY INC   2010-03-08 2011-04-25
250. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2009-08-21 2011-04-25
250. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-10-21 2011-04-25
390. JUNIPER NETWORKS INC   2011-04-06 2011-04-26
90. JUNIPER NETWORKS INC   2009-08-20 2011-04-26
500. MONSTER WORLDWIDE INC   2011-01-28 2011-04-26
600. INTERPUBLIC GROUP COS INC   2011-03-25 2011-04-27
200. MONSTER WORLDWIDE INC   2011-01-31 2011-04-27
600. INTERPUBLIC GROUP COS INC   2011-02-10 2011-04-28
400. INTERPUBLIC GROUP COS INC   2009-08-20 2011-04-28
100. INTERPUBLIC GROUP COS INC   2011-02-03 2011-04-28
200. INTERPUBLIC GROUP COS INC   2009-08-20 2011-04-29
100. RALCORP HLDGS INC NEW   2009-08-20 2011-04-29
150. ALBEMARLE CORP   2009-10-27 2011-05-02
1000. INTERPUBLIC GROUP COS INC   2009-08-20 2011-05-02
50. JONES LANG LASALLE INC   2010-04-21 2011-05-02
100. ALBEMARLE CORP   2009-10-27 2011-05-03
100. ALLIANCE DATA SYS CORP   2010-05-14 2011-05-03
50. HANSEN NAT CORP   2011-04-20 2011-05-03
50. HANSEN NAT CORP   2010-12-22 2011-05-03
300. INTERPUBLIC GROUP COS INC   2009-08-20 2011-05-03
720. AUTOMATIC DATA PROCESSING INC   2009-08-20 2011-05-04
150. CLEAN HARBORS INC   2011-03-24 2011-05-04
50. ALLIANCE DATA SYS CORP   2010-05-21 2011-05-05
40. BMC SOFTWARE INC   2011-03-15 2011-05-05
20. BMC SOFTWARE INC   2011-03-15 2011-05-05
10. BMC SOFTWARE INC   2011-03-15 2011-05-06
100. BMC SOFTWARE INC   2011-03-15 2011-05-06
20. BMC SOFTWARE INC   2011-02-03 2011-05-06
300. LIVE NATION INC   2010-12-07 2011-05-06
100. LIVE NATION INC   2010-12-17 2011-05-06
400. LIVE NATION INC   2010-12-17 2011-05-06
540. VIRGIN MEDIA INC   2010-06-29 2011-05-06
100. LIVE NATION INC   2010-12-06 2011-05-09
300. LIVE NATION INC   2010-12-06 2011-05-09
100. LIVE NATION INC   2010-12-03 2011-05-09
50. ALLIANCE DATA SYS CORP   2010-06-22 2011-05-10
200. LIVE NATION INC   2010-12-03 2011-05-10
500. LIVE NATION INC   2010-12-03 2011-05-10
400. LIVE NATION INC   2010-12-03 2011-05-11
100. LIVE NATION INC   2011-02-28 2011-05-11
170. QIAGEN NV   2011-02-17 2011-05-11
1000. FMC TECHNOLOGIES INC   2009-08-24 2011-05-12
200. FMC TECHNOLOGIES INC   2011-03-07 2011-05-12
300. FMC TECHNOLOGIES INC   2010-08-02 2011-05-12
300. LIVE NATION INC   2011-02-28 2011-05-12
330. AMERICAN EXPRESS CO   2010-10-27 2011-05-13
100. LIVE NATION INC   2011-02-28 2011-05-13
600. SANTEN PHARMACEUTICL JPY50   2010-04-13 2011-05-13
250. MOLYCORP INC DEL   2011-05-04 2011-05-16
100. NETLOGIC MICROSYSTEMS INC   2011-05-06 2011-05-18
100. NETLOGIC MICROSYSTEMS INC   2011-05-06 2011-05-18
100. NETLOGIC MICROSYSTEMS INC   2011-05-09 2011-05-19
200. NETLOGIC MICROSYSTEMS INC   2010-09-20 2011-05-19
100. NETLOGIC MICROSYSTEMS INC   2010-09-16 2011-05-20
800. AEROVIRONMENT INC   2011-04-19 2011-05-23
100. BERKSHIRE HATHAWAY CL B   2011-03-22 2011-05-23
500. CANADIAN NATL RAILWAY CO   2011-03-29 2011-05-23
100. BARD C R INC   2009-08-20 2011-05-27
100. ALLIANCE DATA SYS CORP   2010-06-25 2011-05-31
50. PIONEER NATURAL RESOURCES   2011-03-18 2011-05-31
250. MONSANTO CO   2010-12-29 2011-06-01
100. MONSANTO CO   2011-04-27 2011-06-01
150. SCHLUMBERGER LTD   2010-09-30 2011-06-01
600. SCHLUMBERGER LTD   2009-08-24 2011-06-01
600. US BANCORP   2010-07-23 2011-06-01
1000. US BANCORP   2010-04-14 2011-06-01
50. ALLIANCE DATA SYS CORP   2010-06-28 2011-06-02
100. CATERPILLAR INC   2010-09-03 2011-06-02
450. DEERE & CO   2011-05-02 2011-06-03
400. DEERE & CO   2010-03-16 2011-06-03
370. EMBRAER S A ADR   2009-08-20 2011-06-03
460. JUNIPER NETWORKS INC   2009-08-20 2011-06-03
100. BOSTON PROPERTYS INC   2011-04-21 2011-06-06
750. CORNING INCORPORATED   2011-01-27 2011-06-06
15. APPLE COMPUTER INC   2011-04-27 2011-06-10
300. WALT DISNEY CO   2011-03-25 2011-06-10
100. DIRECTV CL A   2011-04-27 2011-06-10
200. DIRECTV CL A   2010-08-05 2011-06-10
350. FEDEX CORP   2010-09-27 2011-06-10
100. UNION PACIFIC CORP   2011-04-27 2011-06-10
200. ALLIED WORLD ASSURANCE CO   2011-06-03 2011-06-13
700. HEINEKEN NV   2009-08-21 2011-06-14
2000. CORNING INCORPORATED   2009-10-14 2011-06-15
500. CORNING INCORPORATED   2011-01-26 2011-06-15
200. PEABODY ENERGY CORP   2010-09-03 2011-06-15
300. PEABODY ENERGY CORP   2009-08-24 2011-06-15
50. REGAL BELOIT CORP WISCONSIN   2010-10-26 2011-06-15
50. REGAL BELOIT CORP WISCONSIN   2011-03-14 2011-06-15
230. NESTLE SA REGISTERED   2009-08-21 2011-06-15
200. MOSAIC CO NEW   2011-04-01 2011-06-16
420. PEPSICO INC   2010-07-01 2011-06-16
100. REGAL BELOIT CORP WISCONSIN   2010-10-26 2011-06-17
100. HSN INC   2011-05-06 2011-06-20
100. HSN INC   2011-03-17 2011-06-21
150. HSN INC   2011-03-17 2011-06-21
150. HSN INC   2010-12-08 2011-06-21
400. PROCTER & GAMBLE CO   2009-08-21 2011-06-21
200. UMPQUA HLDGS CORP   2010-08-10 2011-06-21
250. BAYERISCHE MOTOREN WERKE (BMW) DEM NEW S   2010-01-28 2011-06-21
100. UMPQUA HLDGS CORP   2010-08-10 2011-06-22
100. UMPQUA HLDGS CORP   2010-02-24 2011-06-22
2000. BOMBARDIER INC CL B SUBORD VTG   2011-03-31 2011-06-23
100. HSN INC   2010-12-06 2011-06-23
200. IAC / INTERACTIVECORP   2011-04-20 2011-06-23
300. MOSAIC CO NEW   2011-04-01 2011-06-23
200. UNION PACIFIC CORP   2010-11-19 2011-06-23
100. UNION PACIFIC CORP   2010-06-16 2011-06-23
50. COOPER COMPANIES INC   2010-11-23 2011-06-24
150. HANSEN NAT CORP   2010-12-22 2011-06-24
300. IAC / INTERACTIVECORP   2011-04-20 2011-06-24
100. UMPQUA HLDGS CORP   2010-02-24 2011-06-24
100. UMPQUA HLDGS CORP   2010-02-25 2011-06-24
200. IAC / INTERACTIVECORP   2011-04-07 2011-06-27
100. UMPQUA HLDGS CORP   2010-02-23 2011-06-27
2520. ALCATEL ALSTHOM SPON ADR   2009-08-20 2011-06-28
200. COOPER COMPANIES INC   2010-11-23 2011-06-28
300. CROCS INC COM   2011-04-29 2011-06-28
50. HSN INC   2010-12-03 2011-06-28
50. HSN INC   2011-02-01 2011-06-28
100. UMPQUA HLDGS CORP   2010-08-11 2011-06-28
100. CROCS INC COM   2011-03-08 2011-06-29
100. CROCS INC COM   2011-03-07 2011-06-30
240. ALLIANZ SE - REG DM50 (REGD) (VINKULIERT   2009-08-21 2011-06-30
50. DANONE   2010-04-16 2011-06-30
230. DANONE   2010-12-27 2011-06-30
100. WMS INDS INC   2010-10-29 2011-07-01
410. LAND SECURITIES GROUP PLC   2011-02-18 2011-07-01
350. TELEVISION FRANCAISE   2009-08-21 2011-07-04
150. HANSEN NAT CORP   2010-06-29 2011-07-05
100. NETLOGIC MICROSYSTEMS INC   2010-09-17 2011-07-05
100. WMS INDS INC   2010-10-28 2011-07-05
50. IAC / INTERACTIVECORP   2011-04-05 2011-07-06
150. IAC / INTERACTIVECORP   2011-04-05 2011-07-06
100. NETLOGIC MICROSYSTEMS INC   2010-09-17 2011-07-06
100. WMS INDS INC   2010-10-28 2011-07-06
100. WMS INDS INC   2011-01-26 2011-07-06
50. HSN INC   2011-01-11 2011-07-07
50. HANSEN NAT CORP   2010-06-29 2011-07-07
150. IAC / INTERACTIVECORP   2011-04-01 2011-07-07
50. IAC / INTERACTIVECORP   2011-03-30 2011-07-07
200. NETLOGIC MICROSYSTEMS INC   2010-09-15 2011-07-07
100. WMS INDS INC   2011-01-26 2011-07-07
50. HANSEN NAT CORP   2010-06-29 2011-07-08
200. BIOMARIN PHARMACEUTICAL INC   2011-03-10 2011-07-11
50. HSN INC   2011-01-11 2011-07-11
100. BIOMARIN PHARMACEUTICAL INC   2011-03-04 2011-07-12
50. RALCORP HLDGS INC NEW   2009-08-20 2011-07-12
100. WMS INDS INC   2011-01-26 2011-07-12
50. HSN INC   2011-02-23 2011-07-13
100. WMS INDS INC   2010-10-27 2011-07-13
200. WMS INDS INC   2011-01-26 2011-07-13
2380. SK TELECOM CO ADR   2009-08-20 2011-07-14
100. STANLEY BLACK & DECKER INC   2011-05-27 2011-07-14
200. WMS INDS INC   2010-10-26 2011-07-14
100. WMS INDS INC   2011-03-17 2011-07-14
350. RALCORP HLDGS INC NEW   2009-08-20 2011-07-15
100. WMS INDS INC   2011-04-04 2011-07-18
300. AVERY DENNISON CORP   2011-05-26 2011-07-19
150. OCEANEERING INTL INC   2011-02-03 2011-07-19
50. OCEANEERING INTL INC   2011-01-31 2011-07-19
100. WMS INDS INC   2011-04-04 2011-07-19
3900. BUMRUNGRAD HOSPITAL PU-NVDR ADR   2010-02-01 2011-07-19
100. AVERY DENNISON CORP   2010-04-21 2011-07-20
50. GREIF INC CL A   2009-08-20 2011-07-20
100. NORTHERN TRUST CORP   2011-05-03 2011-07-20
100. NORTHERN TRUST CORP   2010-07-30 2011-07-20
440. NORTHERN TRUST CORP   2009-10-27 2011-07-20
100. BARD C R INC   2009-08-20 2011-07-21
50. GREIF INC CL A   2009-08-20 2011-07-21
100. MANPOWER INC WIS   2009-08-20 2011-07-21
100. MANPOWER INC WIS   2011-06-30 2011-07-21
1560. BRITISH LAND CO PLC   2011-02-07 2011-07-21
200. BARD C R INC   2009-08-20 2011-07-22
100. MANPOWER INC WIS   2009-08-20 2011-07-22
670. AMDOCS LTD   2009-08-20 2011-07-22
100. ALLIED WORLD ASSURANCE CO   2010-07-30 2011-07-22
610. WASTE MANAGEMENT INC   2009-10-14 2011-07-25
3920. MISYS PLC ORD   2009-08-21 2011-07-25
100. ALLIED WORLD ASSURANCE CO   2010-07-28 2011-07-25
200. CROCS INC COM   2011-03-07 2011-07-26
300. MANPOWER INC WIS   2009-10-29 2011-07-26
50. REGAL BELOIT CORP WISCONSIN   2010-10-14 2011-07-26
500. GIVEN IMAGING LTD   2010-09-28 2011-07-26
300. VISTAPRINT NV   2010-10-13 2011-07-26
250. VISTAPRINT NV   2010-10-13 2011-07-26
1000. ABBOTT LABS   2011-03-31 2011-07-27
60. HARMAN INTL INDS INC NEW   2011-05-10 2011-07-27
40. HARMAN INTL INDS INC NEW   2011-05-10 2011-07-28
20. HARMAN INTL INDS INC NEW   2010-11-22 2011-07-28
80. HARMAN INTL INDS INC NEW   2010-11-22 2011-07-29
200. ALLIED WORLD ASSURANCE CO   2010-07-28 2011-07-29
500. BHP LIMITED SPONS ADR   2011-07-07 2011-08-01
500. NIKE INC CL B   2011-07-07 2011-08-01
50. ALLIED WORLD ASSURANCE CO   2010-07-21 2011-08-01
400. CAREFUSION CORP   2010-08-13 2011-08-02
100. CAREFUSION CORP   2010-08-12 2011-08-02
200. DANA HOLDING CORP   2011-06-29 2011-08-02
400. DANA HOLDING CORP   2011-02-23 2011-08-02
4000. BOMBARDIER INC CL B SUBORD VTG   2011-03-31 2011-08-03
500. CAREFUSION CORP   2010-08-27 2011-08-03
100. CAREFUSION CORP   2010-09-03 2011-08-03
300. DANA HOLDING CORP   2011-04-06 2011-08-03
200. OCEANEERING INTL INC   2011-01-31 2011-08-03
100. WESCO INTERNATIONAL INC   2011-04-26 2011-08-03
1000. CAMPBELL SOUP CO   2011-03-10 2011-08-04
850. DIRECTV CL A   2010-06-14 2011-08-04
150. DIRECTV CL A   2010-08-05 2011-08-04
300. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-07-21 2011-08-04
500. HESS CORP COM   2010-08-02 2011-08-04
150. HESS CORP COM   2010-10-06 2011-08-04
100. MOLYCORP INC DEL   2011-02-11 2011-08-04
100. MOLYCORP INC DEL   2010-12-06 2011-08-04
250. MONSANTO CO   2011-04-27 2011-08-04
150. MONSANTO CO   2010-12-17 2011-08-04
500. MOSAIC CO NEW   2011-01-26 2011-08-04
100. OCEANEERING INTL INC   2011-01-19 2011-08-04
200. SALESFORCE.COM INC   2011-07-07 2011-08-04
400. CAVIUM INC   2011-05-18 2011-08-05
100. EQUINIX INC COM NEW   2011-04-29 2011-08-05
70. MARTIN MARIETTA MATERIALS INC   2010-04-07 2011-08-05
30. MARTIN MARIETTA MATERIALS INC   2010-10-26 2011-08-05
300. MOLYCORP INC DEL   2010-12-06 2011-08-05
100. MOOG INC-CL A   2011-04-27 2011-08-05
50. MOOG INC-CL A   2009-08-20 2011-08-05
100. REGAL BELOIT CORP WISCONSIN   2010-10-27 2011-08-05
280. VULCAN MATLS CO   2011-06-07 2011-08-05
200. VULCAN MATLS CO   2010-09-30 2011-08-05
300. COSTCO WHOLESALE CORP   2010-08-02 2011-08-08
300. COSTCO WHOLESALE CORP   2010-10-25 2011-08-08
400. EXXON MOBIL CORP COMMON STOCK   2011-03-25 2011-08-08
500. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-07-14 2011-08-08
70. GOOGLE INC CL A   2010-06-21 2011-08-08
250. IBM CORP   2011-03-10 2011-08-08
500. PEABODY ENERGY CORP   2009-08-24 2011-08-08
670. CAMECO CORP   2010-02-10 2011-08-09
170. CAMECO CORP   2011-03-16 2011-08-09
530. CAMECO CORP   2010-08-23 2011-08-09
300. FIFTH THIRD BANCORP COM   2011-03-03 2011-08-09
400. FIFTH THIRD BANCORP COM   2011-01-20 2011-08-09
200. IDEX CORP   2011-07-21 2011-08-09
650. SHAW GROUP INC   2011-03-16 2011-08-09
60. STRAYER EDUCATION INC   2011-02-01 2011-08-09
500. ADVANTEST CORPORATION   2010-08-02 2011-08-09
200. ADVANTEST CORPORATION   2011-05-30 2011-08-09
1900. MEDIASET ITL1000 SHARES   2010-05-26 2011-08-09
1550. MEDIASET ITL1000 SHARES   2011-07-21 2011-08-09
150. ANHEUSER BUSCH INBEV SA/NV ADR   2010-09-03 2011-08-10
150. ANHEUSER BUSCH INBEV SA/NV ADR   2011-04-27 2011-08-10
700. ANHEUSER BUSCH INBEV SA/NV ADR   2009-08-31 2011-08-10
300. WALT DISNEY CO   2011-03-25 2011-08-10
400. WALT DISNEY CO   2010-06-17 2011-08-10
200. REGAL BELOIT CORP WISCONSIN   2010-10-28 2011-08-10
130. STATE STREET CORP   2011-01-21 2011-08-10
100. VISTEON CORP   2011-02-28 2011-08-10
420. BOEING CO COMMON   2009-12-17 2011-08-11
100. COMERICA INC COMMON STOCK   2010-08-10 2011-08-11
200. COMERICA INC COMMON STOCK   2011-04-26 2011-08-11
400. FIFTH THIRD BANCORP COM   2011-03-02 2011-08-11
100. REGAL BELOIT CORP WISCONSIN   2010-11-04 2011-08-11
1110. SAFEWAY INC   2010-07-30 2011-08-11
120. SAFEWAY INC   2011-06-06 2011-08-11
50. VISTEON CORP   2011-01-07 2011-08-11
1000. SUMCO CORP, TOKYO SHS   2010-05-12 2011-08-11
400. SHIN-ETSU CHEMCIAL CO JPY50 ORDS   2011-02-01 2011-08-11
570. BANK NEW YORK MELLON CORP   2009-09-16 2011-08-12
160. DEVRY INC DEL   2011-04-26 2011-08-12
1380. ERICSSON LM TEL-SP ADR   2011-03-18 2011-08-12
1650. ERICSSON LM TEL-SP ADR   2011-03-18 2011-08-12
950. SPIRIT AEROSYSTEMS HLDGS INC   2011-02-02 2011-08-12
150. WESTERN UN CO   2011-07-01 2011-08-12
590. WESTERN UN CO   2010-02-10 2011-08-12
140. NESTLE SA REGISTERED   2009-08-21 2011-08-12
600. CAREFUSION CORP   2010-09-03 2011-08-15
350. GENERAL MILLS INC   2011-02-16 2011-08-16
1080. ABB LTD SPONSORED ADR   2009-08-20 2011-08-17
3120. ERICSSON LM TELEFON SEK1.0 SER B   2011-03-17 2011-08-17
100. DANA HOLDING CORP   2011-04-06 2011-08-18
150. DEVON ENERGY CORPORATION   2011-04-28 2011-08-18
150. DEVON ENERGY CORPORATION   2010-11-08 2011-08-18
800. E M C CORP   2011-07-22 2011-08-18
160. CAPELLA ED CO   2011-05-25 2011-08-19
200. DANA HOLDING CORP   2011-04-06 2011-08-19
50. HYATT HOTELS CORP CL A   2011-07-07 2011-08-19
250. INTERCONTINENTAL HOTELS GRP ADR   2011-07-08 2011-08-19
250. PLAINS EXPLORATION & PRODUCT   2011-06-29 2011-08-19
690. QUANTA SVCS INC   2010-08-17 2011-08-19
200. BML INC   2009-08-21 2011-08-19
200. DANA HOLDING CORP   2011-01-31 2011-08-22
50. HYATT HOTELS CORP CL A   2011-07-07 2011-08-22
200. UMPQUA HLDGS CORP   2010-02-05 2011-08-22
50. VISTEON CORP   2011-01-04 2011-08-22
400. DANA HOLDING CORP   2011-01-31 2011-08-23
100. MOOG INC-CL A   2009-08-20 2011-08-23
500. UMPQUA HLDGS CORP   2010-02-05 2011-08-23
50. VISTEON CORP   2011-01-04 2011-08-23
30. STRAUMANN HOLDINGS AG REG   2009-08-21 2011-08-23
180. ALLIANZ SE - REG DM50 (REGD) (VINKULIERT   2009-08-21 2011-08-23
50. GREIF INC CL A   2011-08-12 2011-08-24
50. MOOG INC-CL A   2009-08-20 2011-08-24
150. MOOG INC-CL A   2009-08-20 2011-08-24
100. VISTEON CORP   2011-01-05 2011-08-24
50. VISTEON CORP   2010-10-26 2011-08-24
1530. WESTERN UN CO   2010-02-10 2011-08-25
400. DANA HOLDING CORP   2011-02-08 2011-08-26
50. GREIF INC CL A   2011-08-11 2011-08-26
200. DANA HOLDING CORP   2011-06-24 2011-08-29
50. GREIF INC CL A   2011-08-10 2011-08-29
400. DANA HOLDING CORP   2011-06-24 2011-08-31
100. ALBEMARLE CORP   2011-08-05 2011-09-01
150. DANA HOLDING CORP   2011-06-03 2011-09-01
250000. CHEVRON CORP 3.45% 03/03/2012   2009-08-21 2011-09-06
50. NAVISTAR INTL CORP NEW   2011-07-07 2011-09-09
100. ALBEMARLE CORP   2011-08-05 2011-09-12
50. ALBEMARLE CORP   2009-10-27 2011-09-12
50. NAVISTAR INTL CORP NEW   2011-07-07 2011-09-12
100. AECOM TECHNOLOGY CORP DELAWARE   2010-12-17 2011-09-13
100. AECOM TECHNOLOGY CORP DELAWARE   2010-01-12 2011-09-13
100. AECOM TECHNOLOGY CORP DELAWARE   2011-02-11 2011-09-13
200. ALBEMARLE CORP   2009-10-30 2011-09-13
50. NAVISTAR INTL CORP NEW   2011-07-06 2011-09-13
50. VISTEON CORP   2010-10-26 2011-09-13
50. ZEBRA TECHNOLOGIES CORP CL A   2011-06-15 2011-09-13
100. AECOM TECHNOLOGY CORP DELAWARE   2011-02-11 2011-09-14
100. AECOM TECHNOLOGY CORP DELAWARE   2010-03-15 2011-09-14
230. MANPOWER INC WIS   2010-05-21 2011-09-14
120. MANPOWER INC WIS   2011-08-22 2011-09-14
100. ZEBRA TECHNOLOGIES CORP CL A   2011-04-08 2011-09-14
270. RANKSTAD HOLDING NV   2010-05-06 2011-09-14
100. AECOM TECHNOLOGY CORP DELAWARE   2010-01-25 2011-09-15
50. VISTEON CORP   2010-12-01 2011-09-15
100. CERNER CORP   2011-02-18 2011-09-16
210. ADIDAS AG DEM5 ORDS   2009-08-21 2011-09-16
130. COCHLEAR LIMITED   2010-11-25 2011-09-16
50. VISTEON CORP   2010-12-01 2011-09-19
150. CARTER'S INC   2011-06-01 2011-09-20
50. CARTER'S INC   2011-06-01 2011-09-20
100. HSN INC   2011-08-18 2011-09-20
100. HANSEN NAT CORP   2010-06-29 2011-09-20
50. VISTEON CORP   2010-11-29 2011-09-20
50. HSN INC   2011-08-09 2011-09-21
200. COMERICA INC COMMON STOCK   2011-04-26 2011-09-22
150. COMERICA INC COMMON STOCK   2010-03-12 2011-09-22
50. FIFTH THIRD BANCORP COM   2011-04-20 2011-09-22
700. FIFTH THIRD BANCORP COM   2011-04-21 2011-09-22
100. OCEANEERING INTL INC   2011-01-19 2011-09-22
1000. ORACLE CORPORATION   2011-08-09 2011-09-22
200. PLAINS EXPLORATION & PRODUCT   2011-04-06 2011-09-22
300. UMPQUA HLDGS CORP   2010-02-04 2011-09-22
50. VISTEON CORP   2010-11-29 2011-09-22
240. COCHLEAR LIMITED   2010-11-25 2011-09-22
110. COCHLEAR LIMITED   2009-12-21 2011-09-22
100. HARMAN INTL INDS INC NEW   2010-11-02 2011-09-23
300. UMPQUA HLDGS CORP   2010-02-04 2011-09-23
50. HSN INC   2010-11-30 2011-09-26
50. HSN INC   2011-02-23 2011-09-26
300. HARMAN INTL INDS INC NEW   2010-10-18 2011-09-26
500. MERITOR INC   2011-04-28 2011-09-26
200. MERITOR INC   2011-04-28 2011-09-26
200. UMPQUA HLDGS CORP   2010-02-04 2011-09-26
100. UMPQUA HLDGS CORP   2011-03-25 2011-09-26
100. HSN INC   2010-11-30 2011-09-27
100. HARMAN INTL INDS INC NEW   2010-10-14 2011-09-27
100. MERITOR INC   2011-04-28 2011-09-27
400. MERITOR INC   2011-04-28 2011-09-27
200. UMPQUA HLDGS CORP   2011-03-25 2011-09-27
100. UMPQUA HLDGS CORP   2011-03-25 2011-09-27
200. HSN INC   2010-11-29 2011-09-28
500. MERITOR INC   2011-04-28 2011-09-28
100. MERITOR INC   2011-04-28 2011-09-28
400. UMPQUA HLDGS CORP   2011-03-25 2011-09-28
300. UMPQUA HLDGS CORP   2011-03-25 2011-09-29
190. COCA COLA CO   2010-05-27 2011-10-03
150. MOOG INC-CL A   2009-08-20 2011-10-03
300. NATIONAL-OILWELL INC   2011-07-26 2011-10-03
150. LIBERTY MEDIA CORP NEW   2011-09-21 2011-10-04
150. MOOG INC-CL A   2009-08-20 2011-10-04
600. PLAINS EXPLORATION & PRODUCT   2011-04-26 2011-10-04
100. IDEX CORP   2011-04-04 2011-10-06
200. LIBERTY MEDIA CORP NEW   2011-09-27 2011-10-06
100. IDEX CORP   2011-03-25 2011-10-07
200. IDEX CORP   2011-03-14 2011-10-07
100. LIBERTY MEDIA CORP NEW   2011-09-23 2011-10-07
550. IDEX CORP   2011-03-15 2011-10-10
100. LIBERTY MEDIA CORP NEW   2011-09-27 2011-10-10
100. CARTER'S INC   2011-06-21 2011-10-11
60. LIBERTY MEDIA CORP NEW   2011-09-27 2011-10-11
1300. ADVANTEST CORPORATION   2009-11-24 2011-10-11
200. CARTER'S INC   2011-06-23 2011-10-12
200. IAC / INTERACTIVECORP   2011-09-22 2011-10-12
100. NV ENERGY INC   2011-05-10 2011-10-12
300. NV ENERGY INC   2011-06-03 2011-10-12
100. NV ENERGY INC   2011-06-03 2011-10-12
100. NAVISTAR INTL CORP NEW   2011-07-06 2011-10-14
50. NAVISTAR INTL CORP NEW   2011-07-06 2011-10-14
90. AVERY DENNISON CORP   2010-04-21 2011-10-19
50. CYTEC INDUSTRIES INC   2011-05-06 2011-10-19
100. ON SEMICONDUCTOR CORP   2011-03-25 2011-10-19
500. ON SEMICONDUCTOR CORP   2011-03-25 2011-10-19
400. ON SEMICONDUCTOR CORP   2009-08-20 2011-10-19
400. ON SEMICONDUCTOR CORP   2010-11-29 2011-10-19
300. ON SEMICONDUCTOR CORP   2011-07-22 2011-10-19
40. AVERY DENNISON CORP   2011-06-24 2011-10-20
10. AVERY DENNISON CORP   2010-04-21 2011-10-20
10. AVERY DENNISON CORP   2011-06-24 2011-10-20
110. AVERY DENNISON CORP   2010-04-20 2011-10-20
100. CYTEC INDUSTRIES INC   2011-05-06 2011-10-20
500. ON SEMICONDUCTOR CORP   2009-08-20 2011-10-20
1400. ON SEMICONDUCTOR CORP   2009-08-20 2011-10-20
100. WESCO INTERNATIONAL INC   2011-04-25 2011-10-20
90. AVERY DENNISON CORP   2010-04-20 2011-10-21
10. AVERY DENNISON CORP   2010-11-09 2011-10-21
30. AVERY DENNISON CORP   2010-11-09 2011-10-21
400. GENERAL MILLS INC   2009-08-20 2011-10-21
40. GENERAL MILLS INC   2011-02-16 2011-10-21
260. KELLOGG CO   2009-08-20 2011-10-21
150. WESCO INTERNATIONAL INC   2011-02-14 2011-10-21
900. ON SEMICONDUCTOR CORP   2010-10-15 2011-10-24
500. ON SEMICONDUCTOR CORP   2011-09-09 2011-10-24
300. ON SEMICONDUCTOR CORP   2009-10-30 2011-10-24
200000. FORD MOTOR CREDIT CO 7.25% 10/25/2011   2010-05-03 2011-10-25
300. HANSEN NAT CORP   2010-07-01 2011-10-25
60. MASTERCARD INC   2010-10-14 2011-10-25
370. DISCOVER FINL SVCS   2011-05-16 2011-10-26
230. VISA INC CL A   2010-10-13 2011-10-26
60. CERNER CORP   2011-02-18 2011-10-27
10. CERNER CORP   2010-06-30 2011-10-27
90. FEDEX CORP   2010-06-23 2011-10-27
710. CARNIVAL CORP   2011-03-21 2011-10-28
100. CYTEC INDUSTRIES INC   2011-04-25 2011-10-28
200. PLAINS EXPLORATION & PRODUCT   2011-04-26 2011-10-28
790. UNILEVER PLC-SPONSORED ADR   2011-02-09 2011-10-28
100. CYTEC INDUSTRIES INC   2011-03-04 2011-10-31
100. CYTEC INDUSTRIES INC   2011-03-11 2011-10-31
50. PALL CORPORATION   2009-09-25 2011-10-31
200. PALL CORPORATION   2011-08-10 2011-10-31
37. STRAUMANN HOLDINGS AG REG   2009-08-21 2011-10-31
100. CARTER'S INC   2011-06-13 2011-11-01
500. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-10-12 2011-11-01
1000. OSHKOSH TRUCK CORP   2011-10-06 2011-11-01
50. CARTER'S INC   2011-06-13 2011-11-02
50. CARTER'S INC   2010-07-19 2011-11-02
50. CYTEC INDUSTRIES INC   2011-03-11 2011-11-02
10. CYTEC INDUSTRIES INC   2010-12-13 2011-11-02
20. CYTEC INDUSTRIES INC   2010-12-13 2011-11-02
50. MOOG INC-CL A   2009-08-20 2011-11-02
3900. BUMRUNGRAD HOSPITAL PU-NVDR ADR   2010-02-01 2011-11-02
100. COMERICA INC COMMON STOCK   2010-09-29 2011-11-03
100. COMERICA INC COMMON STOCK   2011-04-20 2011-11-03
170. CYTEC INDUSTRIES INC   2010-12-13 2011-11-03
50. CYTEC INDUSTRIES INC   2011-01-21 2011-11-03
100. MOOG INC-CL A   2009-08-20 2011-11-03
130. NORFOLK SOUTHERN CORP   2010-07-12 2011-11-03
160. NORFOLK SOUTHERN CORP   2011-02-24 2011-11-03
200. MOOG INC-CL A   2009-08-20 2011-11-04
6500. POPULAR INC   2010-05-04 2011-11-07
200. PLAINS EXPLORATION & PRODUCT   2011-04-25 2011-11-08
50. PLAINS EXPLORATION & PRODUCT   2011-04-13 2011-11-10
100. ASHLAND INC NEW   2011-06-29 2011-11-11
300. FOOT LOCKER INC   2011-09-23 2011-11-11
100. ASHLAND INC NEW   2011-06-24 2011-11-14
100. FOOT LOCKER INC   2011-09-22 2011-11-14
100. ASHLAND INC NEW   2011-06-24 2011-11-15
200. FOOT LOCKER INC   2011-09-22 2011-11-15
100. NAVISTAR INTL CORP NEW   2011-07-06 2011-11-15
200. WESCO INTERNATIONAL INC   2011-03-08 2011-11-15
200. PALL CORPORATION   2011-07-25 2011-11-16
100. NAVISTAR INTL CORP NEW   2011-07-06 2011-11-17
1610. MEDIASET ITL1000 SHARES   2010-06-29 2011-11-17
1850. MEDIASET ITL1000 SHARES   2011-09-28 2011-11-17
50. COMERICA INC COMMON STOCK   2010-09-29 2011-11-18
150. COMERICA INC COMMON STOCK   2011-04-25 2011-11-18
50. GREIF INC CL A   2009-08-20 2011-11-18
100. NAVISTAR INTL CORP NEW   2011-07-06 2011-11-18
100. ZEBRA TECHNOLOGIES CORP CL A   2011-04-26 2011-11-18
150. COMERICA INC COMMON STOCK   2010-10-27 2011-11-21
50. COMERICA INC COMMON STOCK   2011-04-25 2011-11-21
180. COMERICA INC COMMON STOCK   2010-03-09 2011-11-21
50. GREIF INC CL A   2009-08-20 2011-11-21
200. INTERCONTINENTAL HOTELS GRP ADR   2011-07-08 2011-11-21
156. SCHWAB CHARLES CORP NEW   2010-08-10 2011-11-21
884. SCHWAB CHARLES CORP NEW   2010-09-07 2011-11-21
340. SCHWAB CHARLES CORP NEW   2011-08-03 2011-11-21
30. ZEBRA TECHNOLOGIES CORP CL A   2011-04-26 2011-11-21
30. COMERICA INC COMMON STOCK   2010-03-09 2011-11-22
30. COMERICA INC COMMON STOCK   2010-03-09 2011-11-22
30. GREIF INC CL A   2009-08-20 2011-11-22
750. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2011-08-09 2011-11-22
80. INTERCONTINENTAL HOTELS GRP ADR   2011-07-08 2011-11-22
90. ZEBRA TECHNOLOGIES CORP CL A   2011-04-26 2011-11-22
80. ZEBRA TECHNOLOGIES CORP CL A   2011-04-11 2011-11-22
110. COMERICA INC COMMON STOCK   2010-03-09 2011-11-23
30. COMERICA INC COMMON STOCK   2010-03-09 2011-11-23
10. GREIF INC CL A   2009-08-20 2011-11-23
50. COMERICA INC COMMON STOCK   2010-03-09 2011-11-25
150. COMERICA INC COMMON STOCK   2010-03-09 2011-11-28
20. COMERICA INC COMMON STOCK   2010-03-09 2011-11-28
60. GREIF INC CL A   2009-08-20 2011-11-28
140. GREIF INC CL A   2009-08-20 2011-11-28
90. GREIF INC CL A   2009-08-20 2011-11-28
70. GREIF INC CL A   2009-08-20 2011-11-28
150. HYATT HOTELS CORP CL A   2011-07-07 2011-11-28
300. VALIDUS HOLDINGS LTD   2011-05-04 2011-11-28
50. COMERICA INC COMMON STOCK   2010-03-09 2011-11-29
150. NAVISTAR INTL CORP NEW   2011-07-12 2011-11-30
320. UNITED PARCEL SERVICE CL B   2009-08-20 2011-11-30
100. CARTER'S INC   2010-07-19 2011-12-01
50. BIOMARIN PHARMACEUTICAL INC   2011-03-07 2011-12-02
100. CARTER'S INC   2010-07-19 2011-12-02
310. HENKEL KGAA NON VTG PREF DEM5 SH   2009-08-21 2011-12-02
50. BIOMARIN PHARMACEUTICAL INC   2011-03-07 2011-12-05
200. BIOMARIN PHARMACEUTICAL INC   2010-06-08 2011-12-05
700. CIENA CORP   2011-04-21 2011-12-05
100. PALL CORPORATION   2011-07-20 2011-12-05
200. POPULAR INC   2010-04-14 2011-12-05
200. POPULAR INC   2010-04-14 2011-12-05
100. POPULAR INC   2010-04-14 2011-12-05
430. SUCCESSFACTORS INC   2011-09-20 2011-12-05
100. BIOMARIN PHARMACEUTICAL INC   2010-06-08 2011-12-06
350. FIFTH THIRD BANCORP COM   2011-05-06 2011-12-06
250. FIFTH THIRD BANCORP COM   2010-10-07 2011-12-06
300. FOOT LOCKER INC   2011-09-12 2011-12-06
100. NAVISTAR INTL CORP NEW   2011-07-12 2011-12-06
1100. POPULAR INC   2010-04-14 2011-12-06
100. POPULAR INC   2010-04-14 2011-12-06
200. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2011-12-07
100. CARTER'S INC   2010-07-19 2011-12-07
200. FIRST NIAGARA FINL GROUP INC   2011-12-07 2011-12-07
100. FIRST NIAGARA FINL GROUP INC   2011-12-07 2011-12-07
800. FIRST NIAGARA FINL GROUP INC   2011-12-07 2011-12-07
1200. POPULAR INC   2010-05-13 2011-12-07
100. POPULAR INC   2010-05-13 2011-12-07
100. CARTER'S INC   2010-07-19 2011-12-08
50. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-05-23 2011-12-08
50. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-05-23 2011-12-08
50. NAVISTAR INTL CORP NEW   2011-07-21 2011-12-08
150. PALL CORPORATION   2011-07-20 2011-12-08
200. POPULAR INC   2010-05-13 2011-12-08
600. POPULAR INC   2010-05-13 2011-12-08
50. COOPER COMPANIES INC   2009-08-20 2011-12-09
150. COOPER COMPANIES INC   2011-11-02 2011-12-09
300. PATTERSON UTI ENERGY INC   2011-10-20 2011-12-09
100. PATTERSON UTI ENERGY INC   2010-03-05 2011-12-09
300. PATTERSON UTI ENERGY INC   2010-03-18 2011-12-09
100. PATTERSON UTI ENERGY INC   2010-03-18 2011-12-12
200. PATTERSON UTI ENERGY INC   2010-07-16 2011-12-12
250000. PFIZER INC NT 4.45% 03/15/2012   2009-08-21 2011-12-12
150. PATTERSON UTI ENERGY INC   2010-07-16 2011-12-13
800. ADVANTEST CORPORATION   2011-05-30 2011-12-13
700. ADVANTEST CORPORATION   2009-11-24 2011-12-13
200. NATIONAL-OILWELL INC   2011-09-07 2011-12-14
1510. REED ELSEVIER PLC   2010-01-04 2011-12-15
1340. BOSTON SCIENTIFIC CORP   2010-02-17 2011-12-16
150. DR PEPPER SNAPPLE GROUP   2011-12-09 2011-12-19
500. FIFTH THIRD BANCORP COM   2010-10-18 2011-12-20
230. MINDRAY MEDICAL INTL LTD ADR   2011-05-25 2011-12-20
300. PATTERSON UTI ENERGY INC   2010-05-07 2011-12-20
10. BMC SOFTWARE INC   2011-02-03 2011-12-21
80. BMC SOFTWARE INC   2011-07-28 2011-12-21
30. BMC SOFTWARE INC   2011-07-28 2011-12-21
100. CYTEC INDUSTRIES INC   2011-01-21 2011-12-21
250. RIO TINTO PLC ADR   2011-09-01 2011-12-21
30. BMC SOFTWARE INC   2011-07-28 2011-12-22
60. BMC SOFTWARE INC   2011-07-28 2011-12-22
50. CYTEC INDUSTRIES INC   2010-12-01 2011-12-22
50. CYTEC INDUSTRIES INC   2011-01-21 2011-12-22
60. BMC SOFTWARE INC   2011-07-28 2011-12-23
100. AMERICAN WATER WORKS CO INC   2010-01-21 2011-12-27
200. ASSOCIATED BANC CORP   2011-03-25 2011-12-27
200. ATMEL CORP   2011-10-25 2011-12-27
100. AVERY DENNISON CORP   2010-11-09 2011-12-27
50. AVNET INC   2011-12-05 2011-12-27
100. BMC SOFTWARE INC   2011-08-01 2011-12-27
60. BMC SOFTWARE INC   2011-08-01 2011-12-27
50. BE AEROSPACE INC   2011-11-16 2011-12-27
50. CIGNA CORP   2010-10-15 2011-12-27
50. CIGNA CORP   2011-06-24 2011-12-27
100. CMS ENERGY CORP   2011-08-04 2011-12-27
100. CIENA CORP   2011-03-16 2011-12-27
50. CORN PRODS INTL INC   2011-12-09 2011-12-27
50. CYTEC INDUSTRIES INC   2010-12-01 2011-12-27
50. CYTEC INDUSTRIES INC   2010-12-08 2011-12-27
50. DUN & BRADSTREET CORP   2011-04-26 2011-12-27
50. EQUIFAX INC   2011-06-27 2011-12-27
50. FMC CORP - NEW   2011-11-14 2011-12-27
100. FIFTH THIRD BANCORP COM   2010-10-18 2011-12-27
100. FOOT LOCKER INC   2011-10-04 2011-12-27
100. HSN INC   2011-12-08 2011-12-27
100. HARMAN INTL INDS INC NEW   2011-10-25 2011-12-27
100. IAC / INTERACTIVECORP   2011-12-09 2011-12-27
100. INTERMEC INC   2011-07-08 2011-12-27
300. LSI LOGIC CORP   2009-12-21 2011-12-27
300. MONSTER WORLDWIDE INC   2011-02-08 2011-12-27
100. NV ENERGY INC   2011-12-12 2011-12-27
50. OGE ENERGY CORP   2010-12-17 2011-12-27
6912.443 PIMCO TOTAL RETURN FD INST CLASS   2011-09-01 2011-12-27
50. PALL CORPORATION   2011-07-20 2011-12-27
400. POPULAR INC   2010-05-07 2011-12-27
50. RAYONIER INC (REIT)   2011-11-08 2011-12-27
50. STANLEY BLACK & DECKER INC   2011-05-04 2011-12-27
300. TFS FINL CORP   2009-08-20 2011-12-27
100. UIL HLDGS CORP   2011-08-12 2011-12-27
50. WESCO INTERNATIONAL INC   2011-03-08 2011-12-27
100. XYLEM INC   2011-12-06 2011-12-27
50. RENAISSANCE RE HLDGS LTD   2011-06-14 2011-12-27
100. VALIDUS HOLDINGS LTD   2011-05-02 2011-12-27
20. BMC SOFTWARE INC   2011-08-01 2011-12-28
180. BIOMARIN PHARMACEUTICAL INC   2011-05-26 2011-12-28
260. CISCO SYS INC   2010-07-30 2011-12-28
30. FLOWSERVE CORP   2011-05-06 2011-12-28
10. GOOGLE INC CL A   2011-05-10 2011-12-28
240. KRAFT FOODS INC CL A   2011-01-05 2011-12-28
180. KROGER CO   2009-12-07 2011-12-28
100. LIBERTY GLOBAL INC   2010-10-26 2011-12-28
10. MASTERCARD INC   2010-10-14 2011-12-28
310. NEWS CORP INC CL A   2011-07-21 2011-12-28
40. PALL CORPORATION   2009-09-25 2011-12-28
50. QUALCOMM INC   2011-08-09 2011-12-28
190. QUANTA SVCS INC   2010-08-17 2011-12-28
70. RYANAIR HLDGS PLC SPON ADR   2011-03-09 2011-12-28
50. STATE STREET CORP   2011-01-21 2011-12-28
180. TIME WARNER INC   2010-10-29 2011-12-28
20. VISA INC CL A   2010-10-13 2011-12-28
40. BMC SOFTWARE INC   2010-07-29 2011-12-29
10. BMC SOFTWARE INC   2011-08-01 2011-12-29
120. ANHEUSER-BUSCH INBEV   2011-03-01 2011-12-29
1. ATLANTIC FUND 1, LP   2009-09-01 2011-12-31
(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 18,163   17,411 752
b 2,689   1,955 734
c 3,978   2,452 1,526
d 6,402   4,726 1,676
e 26,521   21,324 5,197
5,368   4,445 923
9,393   6,064 3,329
9,536   7,041 2,495
5,610   4,696 914
7,639   6,403 1,236
9,504   8,482 1,022
13,915   14,639 -724
5,432   5,739 -307
32,591   23,385 9,206
6,804   6,201 603
7,692   6,236 1,456
8,614   6,544 2,070
1,237   1,296 -59
17,855   20,380 -2,525
27,033   23,023 4,010
17,080   13,089 3,991
1,221   1,289 -68
3,688   3,832 -144
9,190   7,794 1,396
1,235   1,271 -36
26,232   18,069 8,163
15,826   12,969 2,857
5,989   3,435 2,554
4,699   4,400 299
2,695   2,069 626
2,674   2,065 609
4,640   4,400 240
9,254   6,169 3,085
21,150   18,062 3,088
4,542   3,275 1,267
3,654   3,349 305
11,340   9,204 2,136
12,915   10,070 2,845
10,381   7,890 2,491
18,454   24,333 -5,879
4,542   4,354 188
3,597   3,325 272
5,658   4,431 1,227
4,586   4,094 492
9,307   9,399 -92
3,596   3,290 306
2,616   2,365 251
4,505   4,094 411
24,343   24,415 -72
2,590   2,364 226
8,525   7,398 1,127
8,520   7,398 1,122
8,695   5,773 2,922
1,410   1,601 -191
13,845   15,778 -1,933
17,424   9,432 7,992
5,940   4,696 1,244
1,374   1,601 -227
9,215   6,119 3,096
3,602   3,265 337
2,639   2,364 275
21,017   18,680 2,337
10,333   7,827 2,506
6,766   7,896 -1,130
4,642   4,200 442
2,999   2,286 713
2,999   2,286 713
2,604   2,320 284
6,148   4,696 1,452
17,972   19,269 -1,297
3,995   3,237 758
2,060   1,565 495
10,222   9,185 1,037
24,577   21,824 2,753
52,982   23,363 29,619
17,085   16,553 532
103,375   102,023 1,352
8,417   6,839 1,578
2,714   2,320 394
2,722   2,320 402
1,679   1,630 49
1,699   1,623 76
1,682   1,616 66
2,722   2,295 427
3,310   3,225 85
20,220   6,951 13,269
8,307   8,046 261
24,394   28,318 -3,924
3,259   2,148 1,111
9,778   8,849 929
3,265   2,147 1,118
6,186   5,743 443
14,294   13,640 654
4,678   3,011 1,667
5,977   3,832 2,145
7,027   5,238 1,789
6,199   5,602 597
1,948   1,241 707
8,424   5,378 3,046
10,073   6,887 3,186
7,907   6,513 1,394
6,197   5,297 900
15,790   15,540 250
7,105   6,119 986
4,764   4,032 732
6,465   4,131 2,334
15,205   10,953 4,252
3,379   2,762 617
1,605   1,028 577
11,299   8,832 2,467
22,184   24,183 -1,999
15,305   12,264 3,041
35,814   40,539 -4,725
1,563   1,631 -68
1,518   1,631 -113
20,066   14,222 5,844
7,959   8,462 -503
13,264   13,165 99
19,080   22,826 -3,746
20,111   18,336 1,775
14,069   14,713 -644
40,517   38,924 1,593
11,037   12,691 -1,654
18,612   12,451 6,161
9,027   8,763 264
4,523   4,782 -259
5,696   5,908 -212
13,370   8,671 4,699
3,183   3,102 81
11,300   11,680 -380
1,517   1,631 -114
3,033   2,928 105
2,810   2,900 -90
1,622   1,609 13
3,190   3,061 129
7,499   6,746 753
22,251   16,906 5,345
4,882   4,827 55
24,598   24,262 336
17,141   14,943 2,198
6,337   6,418 -81
37,449   34,754 2,695
21,269   20,856 413
8,970   5,603 3,367
51,143   55,065 -3,922
19,442   16,237 3,205
39,233   13,787 25,446
6,228   6,410 -182
1,560   1,601 -41
8,939   7,171 1,768
2,236   1,657 579
7,928   7,954 -26
6,263   5,918 345
5,519   4,128 1,391
5,722   6,225 -503
3,378   2,464 914
5,519   6,203 -684
13,549   10,556 2,993
84,810   72,817 11,993
16,796   14,145 2,651
11,143   11,768 -625
7,999   7,615 384
7,930   7,277 653
4,758   4,388 370
6,352   4,427 1,925
26,761   22,486 4,275
9,370   8,064 1,306
22,109   15,564 6,545
9,234   6,520 2,714
4,627   3,121 1,506
2,883   2,647 236
4,469   4,032 437
7,894   6,624 1,270
7,515   4,438 3,077
15,029   12,474 2,555
22,544   21,488 1,056
15,480   14,870 610
4,669   2,922 1,747
2,881   2,595 286
8,911   8,064 847
2,863   2,562 301
8,879   8,064 815
38,109   24,958 13,151
7,861   7,615 246
23,879   21,077 2,802
13,033   10,796 2,237
4,453   3,883 570
100,000   99,985 15
2,784   2,829 -45
5,569   5,698 -129
30,928   30,593 335
14,490   10,626 3,864
1,464   1,446 18
5,839   5,706 133
9,960   12,222 -2,262
29,640   17,479 12,161
14,820   8,131 6,689
7,991   5,620 2,371
19,029   15,944 3,085
12,406   9,379 3,027
12,902   9,474 3,428
26,831   21,322 5,509
24,103   25,713 -1,610
2,884   2,811 73
13,692   15,527 -1,835
5,489   5,959 -470
3,922   2,804 1,118
2,844   2,772 72
8,216   8,658 -442
3,835   2,758 1,077
1,407   1,261 146
4,651   3,082 1,569
6,217   4,108 2,109
9,320   6,162 3,158
5,008   4,109 899
7,784   5,427 2,357
6,288   4,083 2,205
1,554   933 621
1,571   933 638
1,396   1,258 138
101,722   98,532 3,190
53,351   51,126 2,225
4,125   4,247 -122
2,797   2,556 241
6,607   4,406 2,201
732,895   708,160 24,735
151,837   144,911 6,926
292,478   290,941 1,537
21,684   20,932 752
97,625   94,238 3,387
113,060   107,275 5,785
155,478   148,076 7,402
101,021   95,068 5,953
2,049   2,358 -309
1,019   1,177 -158
96,997   93,057 3,940
8,206   5,302 2,904
5,899   5,588 311
30,496   29,105 1,391
93,677   92,890 787
97,717   94,956 2,761
494,928   477,456 17,472
122,982   118,665 4,317
99,397   93,706 5,691
26,794   16,124 10,670
8,452   7,571 881
1,001   1,175 -174
2,892   2,757 135
2,889   2,757 132
5,548   5,112 436
992   1,175 -183
2,982   3,524 -542
2,973   3,523 -550
8,661   8,081 580
2,796   2,524 272
14,872   12,097 2,775
1,996   2,349 -353
999   1,174 -175
8,641   7,985 656
25,670   25,063 607
11,049   10,789 260
1,000   1,174 -174
6,696   5,818 878
2,006   2,339 -333
3,015   3,480 -465
999   1,157 -158
13,850   13,068 782
5,984   3,435 2,549
16,929   16,692 237
11,575   9,624 1,951
7,110   6,530 580
5,991   3,372 2,619
3,954   3,684 270
2,204   1,167 1,037
11,347   5,986 5,361
3,935   3,582 353
17,784   12,876 4,908
10,296   7,323 2,973
15,647   16,310 -663
1,093   994 99
12,240   11,977 263
15,197   9,303 5,894
7,619   5,614 2,005
11,428   10,773 655
3,813   3,564 249
6,167   4,330 1,837
12,073   8,169 3,904
6,804   5,362 1,442
3,752   3,192 560
37,325   22,431 14,894
3,736   3,192 544
3,796   3,119 677
6,037   4,312 1,725
15,773   10,547 5,226
9,112   9,700 -588
3,953   3,088 865
3,773   3,085 688
3,773   3,076 697
21,005   14,950 6,055
7,001   6,530 471
6,392   6,214 178
4,598   4,525 73
4,610   4,214 396
5,967   3,060 2,907
7,571   6,124 1,447
7,558   6,111 1,447
3,302   3,786 -484
6,610   7,470 -860
5,550   5,748 -198
3,346   3,698 -352
5,008   5,524 -516
1,870   1,520 350
5,634   5,305 329
4,177   4,069 108
16,649   10,305 6,344
11,792   12,540 -748
1,176   1,234 -58
29,008   17,103 11,905
6,996   6,408 588
8,979   7,310 1,669
8,537   8,513 24
13,502   12,987 515
4,169   4,069 100
4,162   4,005 157
20,990   20,646 344
52,475   54,769 -2,294
5,325   3,985 1,340
5,325   3,920 1,405
3,560   4,367 -807
7,599   3,822 3,777
11,282   12,875 -1,593
11,282   13,332 -2,050
15,350   15,073 277
3,542   2,217 1,325
8,886   10,262 -1,376
7,203   7,244 -41
3,514   3,322 192
7,196   7,069 127
4,706   2,450 2,256
1,177   1,145 32
2,328   1,225 1,103
7,651   6,192 1,459
10,535   5,033 5,502
11,417   6,124 5,293
5,093   3,920 1,173
6,828   3,322 3,506
9,344   7,053 2,291
3,166   3,193 -27
3,166   2,695 471
3,423   1,837 1,586
38,951   27,302 11,649
15,709   14,730 979
4,599   3,447 1,152
2,059   1,928 131
1,031   964 67
517   482 35
5,147   4,779 368
1,036   952 84
3,278   3,472 -194
1,091   1,153 -62
4,341   4,611 -270
17,287   9,104 8,183
1,071   1,151 -80
3,204   3,450 -246
1,068   1,147 -79
4,565   3,328 1,237
2,143   2,294 -151
5,345   5,735 -390
4,271   4,584 -313
1,072   1,066 6
3,590   3,350 240
41,665   23,480 18,185
8,333   9,700 -1,367
12,500   8,456 4,044
3,204   3,197 7
16,322   13,270 3,052
1,049   1,066 -17
23,365   18,790 4,575
14,390   18,040 -3,650
3,775   3,953 -178
3,770   3,953 -183
3,605   3,938 -333
7,255   5,274 1,981
3,614   2,576 1,038
22,765   26,599 -3,834
7,778   8,540 -762
37,824   37,169 655
11,069   7,449 3,620
9,383   6,533 2,850
4,589   5,003 -414
17,438   17,204 234
6,975   6,781 194
12,510   9,293 3,217
50,040   33,082 16,958
14,822   14,266 556
24,704   27,899 -3,195
4,558   3,167 1,391
10,174   7,042 3,132
37,075   41,468 -4,393
32,956   23,440 9,516
11,665   8,151 3,514
15,053   11,330 3,723
10,409   9,885 524
14,148   16,439 -2,291
4,906   5,261 -355
11,607   12,939 -1,332
4,689   4,799 -110
9,377   7,835 1,542
29,808   28,474 1,334
10,003   10,139 -136
11,256   12,011 -755
40,803   27,900 12,903
35,902   31,980 3,922
8,976   10,402 -1,426
10,753   9,315 1,438
16,130   11,052 5,078
3,241   2,954 287
3,241   3,542 -301
14,332   9,338 4,994
12,115   16,217 -4,102
28,946   25,419 3,527
6,466   5,853 613
3,069   3,304 -235
3,092   3,149 -57
4,672   4,568 104
4,672   4,580 92
25,882   21,239 4,643
2,293   2,529 -236
23,056   10,388 12,668
1,147   1,265 -118
1,147   1,239 -92
13,188   14,859 -1,671
3,089   2,981 108
7,318   6,355 963
18,685   24,326 -5,641
20,109   16,985 3,124
10,054   7,583 2,471
3,798   2,582 1,216
11,703   7,772 3,931
10,922   9,447 1,475
1,112   1,239 -127
1,112   1,237 -125
7,290   6,221 1,069
1,123   1,216 -93
14,264   8,719 5,545
15,111   9,957 5,154
7,752   6,026 1,726
1,557   1,474 83
1,557   1,464 93
1,118   1,210 -92
2,564   1,876 688
2,562   1,855 707
33,379   25,669 7,710
3,723   3,107 616
17,126   14,448 2,678
3,057   4,348 -1,291
5,687   4,994 693
6,500   5,421 1,079
12,365   6,046 6,319
4,082   2,575 1,507
2,984   4,282 -1,298
1,936   1,551 385
5,802   4,649 1,153
4,041   2,575 1,466
2,811   4,282 -1,471
2,811   4,236 -1,425
1,761   1,436 325
4,125   1,994 2,131
5,789   4,647 1,142
1,930   1,549 381
8,099   5,088 3,011
2,798   4,230 -1,432
4,014   1,994 2,020
5,706   4,885 821
1,695   1,436 259
2,878   2,415 463
4,346   3,096 1,250
2,903   4,230 -1,327
1,703   1,423 280
2,913   4,198 -1,285
5,826   8,460 -2,634
37,033   38,128 -1,095
7,024   7,369 -345
5,697   8,335 -2,638
2,849   3,559 -710
29,684   21,673 8,011
2,714   3,541 -827
9,943   12,705 -2,762
6,479   5,768 711
2,177   1,915 262
2,719   3,541 -822
4,666   3,338 1,328
3,266   3,797 -531
3,172   2,519 653
4,484   4,948 -464
4,484   4,695 -211
19,732   26,201 -6,469
11,283   7,449 3,834
3,196   2,519 677
5,506   4,866 640
5,506   5,398 108
15,137   13,374 1,763
20,475   14,898 5,577
5,402   4,866 536
21,212   16,234 4,978
5,582   4,966 616
21,991   18,172 3,819
25,555   13,821 11,734
5,532   4,941 591
5,481   3,689 1,792
15,637   14,497 1,140
3,283   2,899 384
10,430   9,171 1,259
13,402   11,428 1,974
11,168   9,524 1,644
51,999   49,318 2,681
2,601   2,854 -253
1,704   1,903 -199
852   842 10
3,322   3,366 -44
10,937   9,728 1,209
44,839   48,331 -3,492
44,069   46,936 -2,867
2,723   2,399 324
9,835   9,163 672
2,494   2,286 208
3,132   3,667 -535
6,363   7,320 -957
22,230   29,719 -7,489
12,321   11,326 995
2,474   2,249 225
4,585   5,455 -870
8,012   7,637 375
4,684   6,100 -1,416
32,728   34,367 -1,639
39,460   31,727 7,733
6,964   5,877 1,087
14,276   10,167 4,109
31,304   26,618 4,686
9,391   9,264 127
5,551   4,904 647
5,551   3,275 2,276
16,746   16,952 -206
10,047   9,737 310
33,712   38,924 -5,212
3,803   3,814 -11
27,842   30,993 -3,151
12,301   18,358 -6,057
9,298   10,146 -848
4,775   5,981 -1,206
2,046   2,442 -396
16,436   9,824 6,612
4,012   4,354 -342
2,006   1,383 623
5,584   5,794 -210
9,364   10,626 -1,262
6,688   7,376 -688
22,310   15,473 6,837
22,310   19,389 2,921
29,012   33,384 -4,372
21,822   16,147 5,675
39,171   34,980 4,191
42,454   40,667 1,787
21,807   17,782 4,025
14,854   18,198 -3,344
3,769   5,082 -1,313
11,750   13,662 -1,912
3,068   4,215 -1,147
4,061   5,600 -1,539
6,974   9,002 -2,028
14,350   21,397 -7,047
6,164   7,184 -1,020
7,344   13,320 -5,976
2,938   3,693 -755
6,985   11,363 -4,378
5,698   7,683 -1,985
7,536   8,302 -766
7,536   9,500 -1,964
35,168   29,143 6,025
9,125   12,939 -3,814
12,167   14,039 -1,872
10,145   11,551 -1,406
4,434   6,249 -1,815
4,929   7,394 -2,465
24,062   23,014 1,048
2,382   3,723 -1,341
4,764   7,439 -2,675
3,805   5,542 -1,737
4,979   5,579 -600
20,027   23,182 -3,155
2,165   2,659 -494
2,421   3,695 -1,274
13,638   20,912 -7,274
19,019   22,912 -3,893
11,621   17,147 -5,526
7,199   7,975 -776
15,417   16,824 -1,407
18,617   20,116 -1,499
13,880   22,825 -8,945
2,553   3,041 -488
10,042   9,625 417
8,920   5,684 3,236
15,336   13,334 2,002
12,789   12,570 219
23,052   20,002 3,050
34,546   37,082 -2,536
1,213   1,816 -603
9,754   13,319 -3,565
9,754   10,558 -804
16,160   21,854 -5,694
4,905   9,570 -4,665
2,406   3,598 -1,192
1,567   2,164 -597
4,006   5,341 -1,335
7,153   9,409 -2,256
11,417   13,456 -2,039
5,201   4,959 242
2,249   3,578 -1,329
1,553   2,164 -611
1,763   2,342 -579
2,217   3,568 -1,351
4,457   7,147 -2,690
3,665   2,767 898
4,470   5,810 -1,340
2,251   3,568 -1,317
5,825   6,511 -686
17,903   19,252 -1,349
2,690   2,742 -52
1,852   1,383 469
5,545   4,150 1,395
4,631   7,121 -2,490
2,315   3,203 -888
24,613   24,961 -348
4,680   7,073 -2,393
2,649   2,663 -14
2,404   3,448 -1,044
2,707   2,591 116
5,143   6,854 -1,711
5,064   5,643 -579
1,924   2,564 -640
253,893   251,882 2,011
1,842   2,895 -1,053
4,415   5,611 -1,196
2,208   1,661 547
1,806   2,895 -1,089
2,115   2,883 -768
2,115   2,957 -842
2,115   2,836 -721
9,173   6,488 2,685
1,844   2,831 -987
2,271   3,203 -932
1,648   2,048 -400
2,145   2,836 -691
2,145   2,836 -691
8,159   10,560 -2,401
4,257   4,471 -214
3,241   3,856 -615
7,559   12,560 -5,001
2,143   2,836 -693
2,366   3,094 -728
6,721   4,989 1,732
14,244   9,735 4,509
6,874   10,020 -3,146
2,387   3,094 -707
4,876   4,696 180
1,627   1,559 68
3,401   3,069 332
9,299   3,985 5,314
2,426   3,076 -650
1,710   1,488 222
4,381   7,406 -3,025
3,286   5,539 -2,253
476   667 -191
6,657   9,224 -2,567
3,754   3,814 -60
28,046   26,997 1,049
4,730   7,420 -2,690
2,507   3,445 -938
2,093   3,076 -983
12,187   18,499 -6,312
5,586   6,600 -1,014
3,060   3,809 -749
2,502   3,445 -943
1,753   1,419 334
1,753   1,423 330
9,230   10,774 -1,544
3,337   8,581 -5,244
1,336   3,433 -2,097
1,679   2,297 -618
842   1,111 -269
3,517   2,827 690
3,267   3,539 -272
722   1,716 -994
2,865   6,865 -4,000
1,752   2,222 -470
873   1,109 -236
7,109   5,619 1,490
3,485   8,581 -5,096
681   1,716 -1,035
3,361   4,437 -1,076
2,588   3,328 -740
12,506   9,688 2,818
4,750   4,150 600
15,212   24,761 -9,549
9,107   10,818 -1,711
4,660   4,150 510
12,437   22,189 -9,752
3,341   4,459 -1,118
12,147   14,108 -1,961
3,237   4,304 -1,067
6,474   8,310 -1,836
6,063   7,000 -937
17,897   22,701 -4,804
6,046   6,979 -933
3,419   3,079 340
3,629   4,176 -547
14,270   30,015 -15,745
6,876   6,111 765
8,077   6,614 1,463
1,529   1,584 -55
4,621   4,705 -84
1,531   1,537 -6
4,266   5,662 -1,396
2,079   2,831 -752
2,325   3,417 -1,092
1,882   2,845 -963
704   1,016 -312
3,494   5,079 -1,585
2,785   3,084 -299
2,785   3,280 -495
2,089   2,792 -703
1,023   1,507 -484
256   380 -124
255   377 -122
2,808   4,119 -1,311
3,747   5,638 -1,891
3,358   3,854 -496
9,395   10,792 -1,397
4,373   6,027 -1,654
2,311   3,370 -1,059
257   371 -114
771   1,114 -343
15,876   11,698 4,178
1,588   1,437 151
14,248   12,139 2,109
6,670   8,981 -2,311
6,282   6,694 -412
3,490   3,596 -106
2,097   2,020 77
200,000   200,000  
25,887   11,921 13,966
19,660   13,909 5,751
8,515   9,338 -823
20,661   17,579 3,082
3,905   2,994 911
651   383 268
7,663   6,661 1,002
25,632   28,865 -3,233
4,712   5,546 -834
6,654   7,098 -444
27,038   23,790 3,248
4,543   5,504 -961
4,505   5,360 -855
2,599   1,645 954
10,395   8,883 1,512
6,574   8,030 -1,456
3,737   2,939 798
19,017   18,607 410
19,806   17,144 2,662
1,871   1,469 402
1,871   1,255 616
2,260   2,608 -348
452   510 -58
904   1,020 -116
1,810   1,383 427
5,025   3,338 1,687
2,525   3,667 -1,142
2,525   3,657 -1,132
7,673   8,665 -992
2,257   2,537 -280
3,627   2,767 860
9,581   7,036 2,545
11,793   10,203 1,590
7,644   5,534 2,110
11,311   24,807 -13,496
7,193   6,887 306
1,749   1,711 38
5,256   6,367 -1,111
6,969   6,269 700
5,206   6,251 -1,045
2,320   2,002 318
5,304   6,121 -817
4,545   3,997 548
4,059   5,662 -1,603
9,842   11,919 -2,077
10,733   10,962 -229
3,853   5,662 -1,809
4,455   9,478 -5,023
5,119   8,361 -3,242
1,247   1,821 -574
3,741   5,462 -1,721
2,350   2,519 -169
3,766   5,662 -1,896
3,691   3,852 -161
3,630   5,365 -1,735
1,210   1,821 -611
4,355   6,395 -2,040
2,292   2,519 -227
3,329   4,256 -927
1,717   2,379 -662
9,736   12,523 -2,787
3,745   5,081 -1,336
1,065   1,156 -91
718   1,050 -332
722   1,050 -328
1,374   1,511 -137
14,670   17,176 -2,506
1,320   1,703 -383
3,168   3,463 -295
2,820   3,067 -247
2,538   3,850 -1,312
690   1,050 -360
446   504 -58
1,154   1,750 -596
3,555   5,250 -1,695
471   700 -229
2,601   3,022 -421
5,885   7,052 -1,167
3,861   4,534 -673
2,956   3,526 -570
4,946   6,490 -1,544
8,904   9,773 -869
1,197   1,750 -553
5,564   8,290 -2,726
22,468   16,890 5,578
3,916   2,509 1,407
1,730   1,201 529
3,989   2,508 1,481
18,074   11,817 6,257
1,691   1,201 490
6,808   3,782 3,026
8,423   18,350 -9,927
5,445   5,420 25
289   745 -456
292   745 -453
146   372 -226
17,049   10,323 6,726
3,358   1,891 1,467
4,343   4,560 -217
3,102   3,131 -29
7,356   5,914 1,442
3,901   5,526 -1,625
1,504   4,091 -2,587
138   370 -232
6,612   3,171 3,441
4,046   2,508 1,538
1,778   1,700 78
879   850 29
7,109   6,800 309
1,596   4,358 -2,762
135   362 -227
4,046   2,508 1,538
1,150   2,154 -1,004
1,150   2,154 -1,004
1,871   2,742 -871
7,959   8,130 -171
253   724 -471
757   2,150 -1,393
3,392   1,401 1,991
10,175   10,193 -18
6,307   6,623 -316
2,102   1,525 577
6,297   4,369 1,928
2,018   1,441 577
3,969   2,871 1,098
252,644   252,949 -305
3,009   2,129 880
8,246   14,773 -6,527
7,215   16,162 -8,947
13,320   13,134 186
11,855   12,532 -677
6,889   10,490 -3,601
5,778   5,682 96
6,108   6,260 -152
5,794   6,672 -878
5,843   4,176 1,667
332   476 -144
2,631   3,598 -967
988   1,349 -361
4,445   5,074 -629
12,015   15,255 -3,240
990   1,349 -359
1,980   2,692 -712
2,265   2,492 -227
2,265   2,537 -272
1,983   2,690 -707
3,270   2,251 1,019
2,270   2,971 -701
1,653   2,238 -585
2,861   3,677 -816
1,581   1,553 28
3,302   4,465 -1,163
1,979   2,579 -600
1,949   1,898 51
2,174   1,795 379
2,174   2,441 -267
2,218   1,819 399
1,217   2,533 -1,316
2,642   2,574 68
2,284   2,492 -208
2,282   2,490 -208
3,722   4,145 -423
1,959   1,695 264
4,386   4,153 233
1,278   1,239 39
2,390   1,925 465
3,777   3,609 168
3,763   4,140 -377
4,307   4,190 117
685   1,116 -431
1,756   1,772 -16
2,365   4,903 -2,538
1,630   1,517 113
2,833   2,275 558
75,000   75,913 -913
2,883   2,710 173
541   1,361 -820
2,226   2,124 102
3,420   3,606 -186
2,691   3,414 -723
3,562   3,176 386
2,695   2,980 -285
2,488   2,476 12
3,747   3,544 203
3,163   3,254 -91
645   860 -215
6,053   4,959 1,094
4,726   6,005 -1,279
2,921   3,666 -745
6,397   5,430 967
8,937   7,576 1,361
4,392   4,115 277
4,067   3,593 474
3,721   2,318 1,403
5,400   5,120 280
2,266   1,315 951
2,712   2,387 325
4,054   3,705 349
1,998   2,030 -32
2,018   2,404 -386
6,465   5,834 631
2,018   1,508 510
1,299   1,410 -111
325   430 -105
7,235   6,793 442
1,719,365   1,719,409 -44
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       752
b       734
c       1,526
d       1,676
e       5,197
      923
      3,329
      2,495
      914
      1,236
      1,022
      -724
      -307
      9,206
      603
      1,456
      2,070
      -59
      -2,525
      4,010
      3,991
      -68
      -144
      1,396
      -36
      8,163
      2,857
      2,554
      299
      626
      609
      240
      3,085
      3,088
      1,267
      305
      2,136
      2,845
      2,491
      -5,879
      188
      272
      1,227
      492
      -92
      306
      251
      411
      -72
      226
      1,127
      1,122
      2,922
      -191
      -1,933
      7,992
      1,244
      -227
      3,096
      337
      275
      2,337
      2,506
      -1,130
      442
      713
      713
      284
      1,452
      -1,297
      758
      495
      1,037
      2,753
      29,619
      532
      1,352
      1,578
      394
      402
      49
      76
      66
      427
      85
      13,269
      261
      -3,924
      1,111
      929
      1,118
      443
      654
      1,667
      2,145
      1,789
      597
      707
      3,046
      3,186
      1,394
      900
      250
      986
      732
      2,334
      4,252
      617
      577
      2,467
      -1,999
      3,041
      -4,725
      -68
      -113
      5,844
      -503
      99
      -3,746
      1,775
      -644
      1,593
      -1,654
      6,161
      264
      -259
      -212
      4,699
      81
      -380
      -114
      105
      -90
      13
      129
      753
      5,345
      55
      336
      2,198
      -81
      2,695
      413
      3,367
      -3,922
      3,205
      25,446
      -182
      -41
      1,768
      579
      -26
      345
      1,391
      -503
      914
      -684
      2,993
      11,993
      2,651
      -625
      384
      653
      370
      1,925
      4,275
      1,306
      6,545
      2,714
      1,506
      236
      437
      1,270
      3,077
      2,555
      1,056
      610
      1,747
      286
      847
      301
      815
      13,151
      246
      2,802
      2,237
      570
      15
      -45
      -129
      335
      3,864
      18
      133
      -2,262
      12,161
      6,689
      2,371
      3,085
      3,027
      3,428
      5,509
      -1,610
      73
      -1,835
      -470
      1,118
      72
      -442
      1,077
      146
      1,569
      2,109
      3,158
      899
      2,357
      2,205
      621
      638
      138
      3,190
      2,225
      -122
      241
      2,201
      24,735
      6,926
      1,537
      752
      3,387
      5,785
      7,402
      5,953
      -309
      -158
      3,940
      2,904
      311
      1,391
      787
      2,761
      17,472
      4,317
      5,691
      10,670
      881
      -174
      135
      132
      436
      -183
      -542
      -550
      580
      272
      2,775
      -353
      -175
      656
      607
      260
      -174
      878
      -333
      -465
      -158
      782
      2,549
      237
      1,951
      580
      2,619
      270
      1,037
      5,361
      353
      4,908
      2,973
      -663
      99
      263
      5,894
      2,005
      655
      249
      1,837
      3,904
      1,442
      560
      14,894
      544
      677
      1,725
      5,226
      -588
      865
      688
      697
      6,055
      471
      178
      73
      396
      2,907
      1,447
      1,447
      -484
      -860
      -198
      -352
      -516
      350
      329
      108
      6,344
      -748
      -58
      11,905
      588
      1,669
      24
      515
      100
      157
      344
      -2,294
      1,340
      1,405
      -807
      3,777
      -1,593
      -2,050
      277
      1,325
      -1,376
      -41
      192
      127
      2,256
      32
      1,103
      1,459
      5,502
      5,293
      1,173
      3,506
      2,291
      -27
      471
      1,586
      11,649
      979
      1,152
      131
      67
      35
      368
      84
      -194
      -62
      -270
      8,183
      -80
      -246
      -79
      1,237
      -151
      -390
      -313
      6
      240
      18,185
      -1,367
      4,044
      7
      3,052
      -17
      4,575
      -3,650
      -178
      -183
      -333
      1,981
      1,038
      -3,834
      -762
      655
      3,620
      2,850
      -414
      234
      194
      3,217
      16,958
      556
      -3,195
      1,391
      3,132
      -4,393
      9,516
      3,514
      3,723
      524
      -2,291
      -355
      -1,332
      -110
      1,542
      1,334
      -136
      -755
      12,903
      3,922
      -1,426
      1,438
      5,078
      287
      -301
      4,994
      -4,102
      3,527
      613
      -235
      -57
      104
      92
      4,643
      -236
      12,668
      -118
      -92
      -1,671
      108
      963
      -5,641
      3,124
      2,471
      1,216
      3,931
      1,475
      -127
      -125
      1,069
      -93
      5,545
      5,154
      1,726
      83
      93
      -92
      688
      707
      7,710
      616
      2,678
      -1,291
      693
      1,079
      6,319
      1,507
      -1,298
      385
      1,153
      1,466
      -1,471
      -1,425
      325
      2,131
      1,142
      381
      3,011
      -1,432
      2,020
      821
      259
      463
      1,250
      -1,327
      280
      -1,285
      -2,634
      -1,095
      -345
      -2,638
      -710
      8,011
      -827
      -2,762
      711
      262
      -822
      1,328
      -531
      653
      -464
      -211
      -6,469
      3,834
      677
      640
      108
      1,763
      5,577
      536
      4,978
      616
      3,819
      11,734
      591
      1,792
      1,140
      384
      1,259
      1,974
      1,644
      2,681
      -253
      -199
      10
      -44
      1,209
      -3,492
      -2,867
      324
      672
      208
      -535
      -957
      -7,489
      995
      225
      -870
      375
      -1,416
      -1,639
      7,733
      1,087
      4,109
      4,686
      127
      647
      2,276
      -206
      310
      -5,212
      -11
      -3,151
      -6,057
      -848
      -1,206
      -396
      6,612
      -342
      623
      -210
      -1,262
      -688
      6,837
      2,921
      -4,372
      5,675
      4,191
      1,787
      4,025
      -3,344
      -1,313
      -1,912
      -1,147
      -1,539
      -2,028
      -7,047
      -1,020
      -5,976
      -755
      -4,378
      -1,985
      -766
      -1,964
      6,025
      -3,814
      -1,872
      -1,406
      -1,815
      -2,465
      1,048
      -1,341
      -2,675
      -1,737
      -600
      -3,155
      -494
      -1,274
      -7,274
      -3,893
      -5,526
      -776
      -1,407
      -1,499
      -8,945
      -488
      417
      3,236
      2,002
      219
      3,050
      -2,536
      -603
      -3,565
      -804
      -5,694
      -4,665
      -1,192
      -597
      -1,335
      -2,256
      -2,039
      242
      -1,329
      -611
      -579
      -1,351
      -2,690
      898
      -1,340
      -1,317
      -686
      -1,349
      -52
      469
      1,395
      -2,490
      -888
      -348
      -2,393
      -14
      -1,044
      116
      -1,711
      -579
      -640
      2,011
      -1,053
      -1,196
      547
      -1,089
      -768
      -842
      -721
      2,685
      -987
      -932
      -400
      -691
      -691
      -2,401
      -214
      -615
      -5,001
      -693
      -728
      1,732
      4,509
      -3,146
      -707
      180
      68
      332
      5,314
      -650
      222
      -3,025
      -2,253
      -191
      -2,567
      -60
      1,049
      -2,690
      -938
      -983
      -6,312
      -1,014
      -749
      -943
      334
      330
      -1,544
      -5,244
      -2,097
      -618
      -269
      690
      -272
      -994
      -4,000
      -470
      -236
      1,490
      -5,096
      -1,035
      -1,076
      -740
      2,818
      600
      -9,549
      -1,711
      510
      -9,752
      -1,118
      -1,961
      -1,067
      -1,836
      -937
      -4,804
      -933
      340
      -547
      -15,745
      765
      1,463
      -55
      -84
      -6
      -1,396
      -752
      -1,092
      -963
      -312
      -1,585
      -299
      -495
      -703
      -484
      -124
      -122
      -1,311
      -1,891
      -496
      -1,397
      -1,654
      -1,059
      -114
      -343
      4,178
      151
      2,109
      -2,311
      -412
      -106
      77
       
      13,966
      5,751
      -823
      3,082
      911
      268
      1,002
      -3,233
      -834
      -444
      3,248
      -961
      -855
      954
      1,512
      -1,456
      798
      410
      2,662
      402
      616
      -348
      -58
      -116
      427
      1,687
      -1,142
      -1,132
      -992
      -280
      860
      2,545
      1,590
      2,110
      -13,496
      306
      38
      -1,111
      700
      -1,045
      318
      -817
      548
      -1,603
      -2,077
      -229
      -1,809
      -5,023
      -3,242
      -574
      -1,721
      -169
      -1,896
      -161
      -1,735
      -611
      -2,040
      -227
      -927
      -662
      -2,787
      -1,336
      -91
      -332
      -328
      -137
      -2,506
      -383
      -295
      -247
      -1,312
      -360
      -58
      -596
      -1,695
      -229
      -421
      -1,167
      -673
      -570
      -1,544
      -869
      -553
      -2,726
      5,578
      1,407
      529
      1,481
      6,257
      490
      3,026
      -9,927
      25
      -456
      -453
      -226
      6,726
      1,467
      -217
      -29
      1,442
      -1,625
      -2,587
      -232
      3,441
      1,538
      78
      29
      309
      -2,762
      -227
      1,538
      -1,004
      -1,004
      -871
      -171
      -471
      -1,393
      1,991
      -18
      -316
      577
      1,928
      577
      1,098
      -305
      880
      -6,527
      -8,947
      186
      -677
      -3,601
      96
      -152
      -878
      1,667
      -144
      -967
      -361
      -629
      -3,240
      -359
      -712
      -227
      -272
      -707
      1,019
      -701
      -585
      -816
      28
      -1,163
      -600
      51
      379
      -267
      399
      -1,316
      68
      -208
      -208
      -423
      264
      233
      39
      465
      168
      -377
      117
      -431
      -16
      -2,538
      113
      558
      -913
      173
      -820
      102
      -186
      -723
      386
      -285
      12
      203
      -91
      -215
      1,094
      -1,279
      -745
      967
      1,361
      277
      474
      1,403
      280
      951
      325
      349
      -32
      -386
      631
      510
      -111
      -105
      442
      -44
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 2 661,901
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 802,000 17,083,214 0.046947
2009 1,015,950 16,115,185 0.063043
2008 1,092,634 20,506,128 0.053283
2007 990,225 23,166,236 0.042744
2006 1,201,828 22,446,008 0.053543
2 Total of line 1, column (d) ...................... 2 0.25956
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051912
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 18,602,559
5 Multiply line 4 by line 3....................... 5 965,696
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,452
7 Add lines 5 and 6......................... 7 975,148
8 Enter qualifying distributions from Part XII, line 4.............. 8 916,000
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 18,903
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 0
3 Add lines 1 and 2............................ 3 18,903
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,903
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 22,868
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,532
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 113
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 14,384
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet14,384 Refunded Bullet 11 0
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
     
    No
    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)bulletOH
    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 .
    8b
    Yes
     
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 584-4515
    Located atbullet16150 MICHIGAN AVENUEDEARBORNMI ZIP+4bullet48126
    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
     
     
    .........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.) .........
    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
     
     
    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
    ANNE F BALL TRUSTEE
    1     		0    
    DEER PARK 4 WOODSIDE ROAD
    GREENWICH,CT06830
    MARTHA F FORD TRUSTEE
    1     		0    
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    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
    17,478,385
    b
    Average of monthly cash balances.......................
    1b
    1,407,462
    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
    18,885,847
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,885,847
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    283,288
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,602,559
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    930,128
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    930,128
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    18,903
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,903
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    911,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,000
    5
    Add lines 3 and 4............................
    5
    913,225
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    913,225
    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 ..........
    1a
    916,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    916,000
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    916,000
    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 7 913,225
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 739,890
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 916,000
    a Applied to 2010, but not more than line 2a 739,890
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 176,110
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		737,115
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    CHRISTINE JAGGI
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    (313) 961-0500
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO,THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    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
    STRIKING VIKINGS
    56 BEAVER STREETN 205
    NEW YORK,NY10004     		NONE EXEMPT SUPPORT 1,000
    MUSEM OF FINE ARTS BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 6,000
    STARKIDS SCHOLARSHIP PROGRAM
    PO BOX 6214
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 500
    HILL HOUSE INC
    127 MOUNT VERNON STREET
    BOSTON,MA02108     		NONE EXEMPT SUPPORT 1,000
    PRESERVATION SOCIETY OF NEWPORT
    COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 6,000
    THE NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 500
    ST COLUMBA CHAPEL
    55VAUCLUSE AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    ST GEORGE'S SCHOOL
    372 PURGATORY
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 5,000
    THE REDWOOD LIBRARY
    50 BELLEVUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 500
    SEAMAN'S CHURCH INSTITUTE
    18 MARKET SQUARE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,500
    THE NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 6,000
    MARTIN LUTHER KING COMMUNITY CENTER
    20 DR MARCUS F WHEATLAND
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,000
    UNITED WAY OF GREENWICH
    1 LAFAYETTE COURT
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 50,000
    YALE NEW HAVEN HOSPITAL
    OFFICE OF DEVELOPMENT
    PO BOX 1849
    NEW HAVEN,CT06508     		NONE EXEMPT SUPPORT 1,000
    GREENWICH COUNCIL BOY SCOUTS OF
    AMERICA
    63 MASON STREET
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    BOYS & GIRLS CLUB OF GREE
    744 LAKE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 2,000
    FAMILY CENTERS INC
    PO BOX 7550
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 117,500
    GREENWICH COUNTRY DAY SCHOOL
    PO BOX 623
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 2,000
    GREENWICH HOSPITAL
    5 PERRY ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 10,000
    NEW CANAAN COUNTRY SCHOOL
    PO BOX 997
    NEW CANAAN,CT06840     		NONE EXEMPT SUPPORT 5,500
    MISS PORTERS SCHOOL INC
    60 MAIN STREET
    FARMINGTON,CT06032     		NONE EXEMPT SUPPORT 22,000
    YWCA GREENWICH
    259 E PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    DARIEN LIBRARY
    1441 BOSTON POST ROAD
    DARIEN,CT06820     		NONE EXEMPT SUPPORT 500
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD BOX 800
    LAKEVILLE,CT06039     		NONE EXEMPT SUPPORT 1,500
    GREENWICH ACADEMY
    200 N MAPLE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    DIOCESE OF BRIDGEPORT
    238 JEWETT STREET
    BRIDGEPORT,CT06606     		NONE EXEMPT SUPPORT 3,000
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		NONE EXEMPT SUPPORT 5,500
    KIDS IN CRISIS INC
    ONE SALEM STREET
    COS COB,CT06807     		NONE EXEMPT SUPPORT 5,000
    THE CHILDRENS SCHOOL STAMFORD
    118 SCOFIELDTOWN ROAD
    STAMFORD,CT06903     		NONE EXEMPT SUPPORT 500
    ALLIANCE FOR CANCER GENE THERAPY
    96 CUMMINGS POINTE ROAD
    STAMFORD,CT06902     		NONE EXEMPT SUPPORT 2,000
    GREENWICH LIBRARY
    101 WEST PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 2,500
    GREENWICH HISTORICAL SOCIETY INC
    39 STRICKLAND ROAD
    COS COB,CT06807     		NONE EXEMPT SUPPORT 500
    NEIGHBOR TO NEIGHBOR INC
    248 EAST PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    UNITES SERVICE ORGNIZATIONS
    2111 WILSON BLVD
    ARLINGTON,VA22201     		NONE EXEMPT SUPPORT 8,000
    THE CHAPIN SCHOOL M M BURKET
    100 EAST END AVENUE
    NEW YORK,NY10028     		NONE EXEMPT SUPPORT 3,000
    CEREBRAL PALSY
    1660L ST NW SUITE 700
    WASHINGTON,DC20036     		NONE EXEMPT SUPPORT 1,000
    GIRLS INC
    120 WALL STREET FLOOR 3
    NEW YORK,NY10005     		NONE EXEMPT SUPPORT 500
    STEPHEN GRAYNOR SCHOOL
    148 W 90TH STREET
    NEW YORK,NY10024     		NONE EXEMPT SUPPORT 3,000
    EAST HARLEM EMPLOYMENT SERVICE
    240 EAST 123RD STREET
    NEW YORK,NY10035     		NONE EXEMPT SUPPORT 500
    STARLIGHT STARBRIGHT CHILDRENS
    FOUNDATION
    1560 BROADWAY SUITE 600
    NEW YORK,NY10036     		NONE EXEMPT SUPPORT 1,500
    NEW YORK ACADEMY OF ART
    111 FRANKLIN STREET
    NEW YORK,NY10013     		NONE EXEMPT SUPPORT 1,000
    ABINGDON THEATER
    312 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 2,000
    ASSOCIATION OF COMMUNITY EMPLOYMENT
    PROGRAMS
    598 BROADWAY 7TH FLOOR
    NEW YORK,NY10012     		NONE EXEMPT SUPPORT 500
    THE SALVATION ARMY
    855 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE EXEMPT SUPPORT 3,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE BOX 14
    POUGHKEEPSIE,NY12604     		NONE EXEMPT SUPPORT 16,000
    BERKSHIRE FARM CENTER
    13640 ROUTE 22
    CANAAN,NY12029     		NONE EXEMPT SUPPORT 1,000
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		NONE EXEMPT SUPPORT 2,500
    ST LAWRENCE UNIVERSITY
    23 ROMODA DRIVE
    CANTON,NY13617     		NONE EXEMPT SUPPORT 2,500
    GREENWICH EMERGENCY MEDICAL SERVICE
    1111 E PUTNAM AVENUE
    RIVERSIDE,CT06878     		NONE EXEMPT SUPPORT 1,000
    GREENWICH ADULT DAY CARE
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    AQUIDNECK LAND TRUST
    790 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    FRIENDS OF NATHANEIL WITHERELL
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    BRUCE MUSEUM
    ONE MUSEUM DRIVE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 2,000
    PONTIFICAL NORTH AMERICN COLLEGE
    3211 4TH STREET NE
    WASHINGTON,DC20017     		NONE EXEMPT SUPPORT 75,000
    NEW ENGLAND CONSERVATORY OF
    MUSIC
    295 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 30,000
    MEALS ON WHEELS ASSOCIATION OF
    AMERICA
    203 S UNION STREET
    ALEXANDRIA,VA22314     		NONE EXEMPT SUPPORT 1,000
    SOCIAL VENTURE PARTNERS OF RHODE
    ISLAND
    460 HARRIS AVENUE 30
    PROVIDENCE,RI02909     		NONE EXEMPT SUPPORT 1,000
    MIAMI OF OHIO PARENTS COUNCIL
    725 E CHESTNUT STREET
    OXFORD,OH45056     		NONE EXEMPT SUPPORT 2,000
    WINNETKA ALLIANCE FOR EARLY
    CHILDHOOD
    1235 OAK STREET
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 1,000
    KOHL CHILDRENS MUSEUM OF GREATER
    CHICAGO INC
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		NONE EXEMPT SUPPORT 10,000
    THE WINNETKA PUBLIC SCHOOL
    FOUNDATION
    PO BOX 97
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 500
    VOLUNTEER CENTER OF NEW TREIR
    TOWNSHIP
    520 GLENDALE AVENUE
    WINNETEA,IL60093     		NONE EXEMPT SUPPORT 1,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202     		NONE EXEMPT SUPPORT 100,000
    DETROIT INSTITUTE OF THE ARTS
    5200 WOODWARD AVENUE
    DETROIT,MI48202     		NONE EXEMPT SUPPORT 50,000
    HENRY FORD MUSEUM & GREENFIELD
    VILLAGE
    20900 OAKWOOD BLVD
    DEARBORN,MI48124     		NONE EXEMPT SUPPORT 111,000
    MUNSON MEDICAL CENTER
    210 BEAUMONT PL
    TRAVERSE CITY,MI49684     		NONE EXEMPT SUPPORT 1,000
    CHRIST CHURCH GROSSE POINTE
    61 GROSSE POINTE BLVD
    GROSSE POINTE,MI48236     		NONE EXEMPT SUPPORT 85,000
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202     		NONE EXEMPT SUPPORT 15,000
    UNITED WAY OF NORTHWEST MICHIGAN
    521 S UNION STREET
    TRAVERSE CITY,MI48684     		NONE EXEMPT SUPPORT 1,000
    NORTHPORT EMERGENCY MEDICAL S
    PO BOX 338
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 1,000
    SPECIAL OLYMPICS MICHIGAN
    CENTRAL MICHIGAN UNIVERSITY
    524 E BELLOWS STREET
    MOUNT PLEASANT,MI48859     		NONE EXEMPT SUPPORT 1,000
    GLEANERS FOOD BANK
    2131 BEAUFAIT
    DETROIT,MI48207     		NONE EXEMPT SUPPORT 1,000
    LEELANDAU CHILDRENS CENTER
    PO BOX 317
    LEELAND,MI49654     		NONE EXEMPT SUPPORT 3,000
    HABITAT FOR HUMANITY
    14325 JANE STREET
    DETROIT,MI48227     		NONE EXEMPT SUPPORT 8,000
    LEELANAU CONSERVANCY
    PO BOX 1007
    LELAND,MI49654     		NONE EXEMPT SUPPORT 2,000
    INLAND SEAS EDUCATION ASSOCIATION
    PO BOX 218
    SUTON BAY,MI49682     		NONE EXEMPT SUPPORT 500
    SHARE CARE OF LEELANAU
    215 HIGN STREET
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 1,000
    THE WATERSHED CENTER
    13272 S WEST BAT SHORE DR
    TRAVERSE CITY,MI49864     		NONE EXEMPT SUPPORT 500
    AMERICAN RED CROSS
    100 MACK AVENUE
    DETROIT,MI48224     		NONE EXEMPT SUPPORT 1,000
    NORTHPORT COMMUNITY ARTS CENTER
    PO BOX 319
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 500
    LEELANAU TOWNSHIP COMMUNITY
    FOUNDATION
    PO BOX 818
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 5,000
    ATWILL MEMORIAL CHAPEL
    932 N BIRCHWOOD DRIVE
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 2,000
    GEORGETOWN UNIVERSITY
    37 AND 37 STREET NW
    WASHINGTON,DC20057     		NONE EXEMPT SUPPORT 3,000
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118     		NONE EXEMPT SUPPORT 15,000
    PRINCETON UNIVERSITY
    PO BOX 291
    PRINCETON,NJ08544     		NONE EXEMPT SUPPORT 35,000
    ST JUDE'S CHILDREN'S RESEARCH
    HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE EXEMPT SUPPORT 1,000
    ABILITIES UNITED
    525 E CHARLESTON ROAD
    PALTO ALTO,CA94306     		NONE EXEMPT SUPPORT 30,000
    STRATFORD SHAKESPEAREAN FESTIVAL
    FOUNDATION
    500 WOODWARD AVENUE SUITE 3500
    DETROIT,MI48226     		NONE EXEMPT SUPPORT 5,000
    Total .................................bullet 3a 915,000
    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     14 902  
    4 Dividends and interest from securities....     14 361,546  
    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     18 661,901  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 2,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,026,349  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,026,349
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE BONDS 4,646,298 4,721,999

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE STOCKS 9,736,047 9,926,430
    MUTUAL FUNDS 3,257,019 3,245,437

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    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 OtherDecreasesSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Description Amount
    DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME 39,168