TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

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

Amended returnAddress changeName change

Name of foundation
JAMES M EWELL CHARITABLE FOUNDATION

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

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

A Employer identification number

30-6084978

B Telephone number (see page 10 of the instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,566,759J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	7		7
4	Dividends and interest from securities......	47,605		47,605
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,395
b	Gross sales price for all assets on line 6a 736,752
7	Capital gain net income (from Part IV, line 2)...			47,395
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).......		827	40
12	Total. Add lines 1 through 11........	95,834		95,047
13	Compensation of officers, directors, trustees, etc.	41,475		41,475
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		22,227	22,227		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,770			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	10,030		10,030	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,067	1,067
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,469		75,249	0	450
25	Contributions, gifts, grants paid........	91,175				91,175
26	Total expenses and disbursements. Add lines 24 and 25	168,644		75,249	0	91,625
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-72,810
b	Net investment income (if negative, enter -0-)			19,798
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	76,831	50,347	50,347
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,515,019	1,465,975	1,516,412
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,591,850	1,516,322	1,566,759
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,591,850	1,516,322
	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)....................	1,591,850	1,516,322
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,591,850	1,516,322

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	1,591,850
2	Enter amount from Part I, line 27a.....................	2	-72,810
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,519,040
5	Decreases not included in line 2 (itemize)	5	2,718
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,516,322

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	65. AMN HEALTHCARE SVCS INC		2011-03-23	2011-08-12
b	19. AMN HEALTHCARE SVCS INC		2011-03-23	2011-08-23
c	36. AMN HEALTHCARE SVCS INC		2011-03-23	2011-09-26
d	14. AT&T INC		2009-07-31	2011-03-21
e	6. AT&T INC		2009-07-31	2011-05-26
	13. AT&T INC		2010-08-12	2011-08-16
	2. ABOVENET INC		2011-05-03	2011-05-26
	2. ABOVENET INC		2011-05-03	2011-06-30
	12. ABOVENET INC		2011-05-03	2011-09-01
	46. ACCRETIVE HEALTH INC		2011-03-28	2011-06-28
	17. ACCRETIVE HEALTH INC		2011-06-30	2011-07-13
	15. ADOBE SYS INC		2011-03-09	2011-06-14
	7. AEON COMPANY LTD UNSPON ADR		2011-01-21	2011-05-26
	5. AEON COMPANY LTD UNSPON ADR		2011-01-21	2011-06-14
	10. ADVENT SOFTWARE INC		2010-08-10	2011-03-17
	13. ADVENT SOFTWARE INC		2010-04-01	2011-03-22
	7. ADVENT SOFTWARE INC		2010-04-01	2011-04-28
	32. ADVENT SOFTWARE INC		2010-04-01	2011-05-10
	17. ADVENT SOFTWARE INC		2011-06-30	2011-07-13
	9. AETNA INC		2010-04-06	2011-03-11
	2. AETNA INC		2010-04-06	2011-05-10
	6. AETNA INC		2010-04-06	2011-05-26
	6. AETNA INC		2010-04-06	2011-06-21
	9. AIR LIQUIDE ADR		2010-04-01	2011-05-26
	6. AIR LIQUIDE ADR		2010-04-01	2011-06-14
	17. AIR PRODUCTS & CHEMICAL INC		2009-03-09	2011-03-02
	33. AKORN INC		2011-07-15	2011-09-26
	19. AKORN INC		2011-10-13	2011-10-31
	4. AKZO NV SPONSORED ADR		2010-04-01	2011-05-26
	4. AKZO NV SPONSORED ADR		2010-04-01	2011-06-14
	41. ALASKA COMM SYSTEMS GROUP		2011-06-30	2011-08-12
	24. ALASKA COMM SYSTEMS GROUP		2011-06-30	2011-08-29
	17. ALCOA INC		2009-10-09	2011-01-05
	17. ALCOA INC		2009-10-09	2011-04-11
	8. ALCOA INC		2009-10-09	2011-05-26
	75. ALLIANT TECHSYSTEMS INC		2010-04-05	2011-03-04
	8. ALLIANT TECHSYSTEMS INC		2011-02-04	2011-05-26
	2. ALLIANT TECHSYSTEMS INC		2010-05-10	2011-05-26
	4. ALLSTATE CORP		2011-04-28	2011-05-26
	19. ALLSTATE CORP		2011-05-11	2011-07-18
	9. ALLSTATE CORP		2011-05-12	2011-07-29
	7. ALTRA HLDGS INC		2011-03-17	2011-04-05
	8. ALTRA HLDGS INC		2011-03-17	2011-06-30
	7. ALTRA HLDGS INC		2011-03-17	2011-08-18
	4. ALTRA HLDGS INC		2011-03-17	2011-08-19
	39. ALTRA HLDGS INC		2011-08-22	2011-08-25
	125. AMERICA MOVIL ADR SERIES L		2010-04-05	2011-05-06
	9. AMERICAN CAMPUS COMMUNITIES INC (REIT)		2011-06-30	2011-10-24
	3. AMERICAN ELEC PWR INC		2007-08-08	2011-05-26
	38. AMERICAN EQUITY INVT LIFE HLDG		2010-04-01	2011-06-30
	24. AMERICAN EXPRESS CO		2009-10-15	2011-01-19
	2. AMERICAN EXPRESS CO		2010-05-07	2011-05-26
	11. AMERIGROUP CORPORATION		2010-04-01	2011-03-14
	8. AMERIGROUP CORPORATION		2010-04-01	2011-03-21
	1. AMERIGROUP CORPORATION		2010-04-01	2011-05-26
	23. AMERIGROUP CORPORATION		2010-04-01	2011-06-16
	3. AMERIPRISE FINL INC		2010-04-16	2011-05-26
	15. AMPHENOL CORP CL A		2010-04-05	2011-06-14
	5. ANADARKO PETROLEUM CORP	P	2010-10-12	2011-01-01
	2. ANADARKO PETROLEUM CORP	P	2010-05-14	2011-01-01
	6. ANADARKO PETROLEUM CORP		2010-05-14	2011-03-28
	5. ANADARKO PETROLEUM CORP		2010-05-20	2011-04-12
	1. ANADARKO PETROLEUM CORP		2010-05-20	2011-05-26
	5. ANADARKO PETROLEUM CORP		2010-06-04	2011-07-26
	8. ANCESTRY COM INC		2011-03-28	2011-04-05
	2. ANCESTRY COM INC		2011-03-28	2011-05-02
	2. ANCESTRY COM INC		2011-03-28	2011-05-26
	8. ANCESTRY COM INC		2011-03-28	2011-06-30
	17. ANCESTRY COM INC		2011-03-24	2011-08-08
	1. ANIXTER INTERNATIONAL INC		2010-04-01	2011-05-26
	7. ANIXTER INTERNATIONAL INC		2010-04-01	2011-06-30
	2. ARCH CHEMICALS INC COM		2011-05-26	2011-06-30
	5. ARCH CHEMICALS INC COM		2010-04-01	2011-06-30
	22. ARCH CHEMICALS INC COM		2010-04-01	2011-07-28
	5. ARIBA INC		2011-01-13	2011-05-26
	9. ARIBA INC		2011-01-13	2011-06-30
	1. ARIBA INC		2011-01-13	2011-08-01
	6. ARIBA INC		2011-08-09	2011-10-20
	7. ARIBA INC		2011-01-13	2011-10-20
	7. ARIBA INC		2011-01-13	2011-11-07
	20. ARUBA NETWORKS INC		2010-06-03	2011-02-22
	9. ARUBA NETWORKS INC		2010-06-03	2011-04-14
	19. ARUBA NETWORKS INC		2010-06-03	2011-05-02
	8. ATLAS AIR INC		2010-12-28	2011-02-28
	5. ATLAS AIR INC		2010-04-01	2011-03-11
	2. ATLAS AIR INC		2010-04-01	2011-07-28
	3. ATLAS AIR INC		2010-04-01	2011-08-02
	16. ATLAS AIR INC		2010-04-01	2011-10-20
	4. ATWOOD OCEANICS INC		2010-04-01	2011-05-10
	4. ATWOOD OCEANICS INC		2010-04-01	2011-06-30
	3. AVERY DENNISON CORP		2007-12-14	2011-05-26
	34. AVERY DENNISON CORP		2008-01-31	2011-08-05
	18. AVISTA CORP		2010-04-01	2011-06-30
	3. AVON PRODUCTS INC		2011-03-14	2011-05-10
	7. AVON PRODUCTS INC		2011-03-14	2011-05-26
	7. BG GROUP PLC SPON ADR		2010-04-01	2011-04-08
	1. BG GROUP PLC SPON ADR		2010-04-01	2011-05-26
	1. BG GROUP PLC SPON ADR		2010-04-01	2011-06-14
	65. BHP BILLITON PLC ADR		2010-04-01	2011-04-12
	6. BP AMOCO PLC		2011-04-08	2011-05-26
	7. BP AMOCO PLC		2011-04-08	2011-06-14
	9. BNP PARIBAS ADR		2011-02-25	2011-05-26
	10. BNP PARIBAS ADR		2011-02-25	2011-06-14
	45. BNP PARIBAS ADR		2011-08-18	2011-10-18
	2. BNP PARIBAS ADR		2011-08-18	2011-11-23
	32. BNP PARIBAS ADR		2010-04-01	2011-11-23
	7. BAKER HUGHES INC		2008-10-10	2011-01-12
	13. BAKER HUGHES INC		2009-07-31	2011-01-25
	2. BAKER HUGHES INC		2009-08-05	2011-01-26
	5. BAKER HUGHES INC		2008-10-10	2011-02-01
	17. BAKER HUGHES INC		2009-03-09	2011-03-02
	10. BAKER HUGHES INC		2009-08-05	2011-03-17
	5. BAKER HUGHES INC		2009-08-05	2011-03-28
	3. BAKER HUGHES INC		2010-05-19	2011-05-26
	7. BAKER HUGHES INC		2009-08-31	2011-06-07
	10. BAKER HUGHES INC		2009-08-31	2011-06-29
	2. BAKER HUGHES INC		2009-08-31	2011-07-21
	16. BANCO SANTANDER BRASIL S A ADR		2010-04-01	2011-05-26
	9. BANCO SANTANDER BRASIL S A ADR		2010-04-01	2011-06-14
	10. BANCO SANTANDER BRASIL S A ADR		2011-08-18	2011-11-22
	183. BANCO SANTANDER BRASIL S A ADR		2010-04-01	2011-11-22
	11. BANK OF THE OZARKS INC		2010-04-01	2011-06-30
	7. BARCLAYS PLC ADR		2010-05-20	2011-05-26
	6. BARCLAYS PLC ADR		2010-05-20	2011-06-14
	8. BARNES GROUP INC		2011-06-14	2011-07-28
	5. BAYER AG ADR		2010-04-01	2011-05-26
	2. BAYER AG ADR		2010-04-01	2011-06-14
	8. BAYER AG ADR		2010-04-01	2011-12-08
	3. BAYER AG ADR		2011-08-18	2011-12-08
	9. BAYERISCHE MOTOREN WERKE A G ADR		2010-06-03	2011-05-26
	4. BAYERISCHE MOTOREN WERKE A G ADR		2010-06-03	2011-06-14
	10. BELDEN CDT INC		2011-04-13	2011-05-26
	10. BELDEN CDT INC		2011-04-13	2011-11-18
	4. BENCHMARK ELECTRONICS INC		2010-04-01	2011-05-26
	30. BENCHMARK ELECTRONICS INC		2010-04-01	2011-06-30
	53. BENCHMARK ELECTRONICS INC		2010-04-01	2011-08-15
	15. BERKSHIRE HATHAWAY CL B		2010-04-05	2011-06-14
	4. BEST BUY INC		2011-01-12	2011-05-10
	10. BEST BUY INC		2011-01-12	2011-05-26
	19. BEST BUY INC		2011-01-12	2011-10-31
	18. BIOGEN IDEC INC		2010-04-15	2011-03-24
	5. BIOGEN IDEC INC		2010-04-15	2011-04-21
	3. BIOGEN IDEC INC		2010-05-10	2011-04-21
	3. BIOGEN IDEC INC		2010-05-10	2011-05-26
	2. BIOGEN IDEC INC		2010-05-10	2011-07-29
	9. BIOGEN IDEC INC		2010-06-04	2011-08-02
	6. BJ'S RESTAURANTS INC		2011-08-15	2011-08-26
	25. BLACKBOARD INC		2010-07-23	2011-01-13
	53. BLACKSTONE GROUP L P		2008-08-27	2011-02-02
	11. BLACKSTONE GROUP L P		2008-08-27	2011-02-03
	19. BLACKSTONE GROUP L P		2008-09-10	2011-03-03
	26. BLACKSTONE GROUP L P		2009-07-31	2011-04-21
	2. BLACKSTONE GROUP L P		2010-05-06	2011-05-26
	13. BLACKSTONE GROUP L P		2010-05-06	2011-07-25
	26. BLACKSTONE GROUP L P		2010-06-24	2011-08-09
	28. BLACKSTONE GROUP L P		2010-06-24	2011-09-06
	24. BOSTON SCIENTIFIC CORP		2009-08-03	2011-05-10
	84. BOSTON SCIENTIFIC CORP		2009-11-02	2011-05-26
	113. BRIGHTPOINT INC		2010-04-01	2011-01-13
	9. BRISTOW GROUP INC		2010-04-01	2011-06-30
	9. BRUKER BIOSCIENCES CORP		2010-10-15	2011-04-07
	13. BRUKER BIOSCIENCES CORP		2010-10-15	2011-06-30
	6. BRUKER BIOSCIENCES CORP		2011-05-06	2011-06-30
	24. BRUKER BIOSCIENCES CORP		2010-10-15	2011-08-12
	6. BRUKER BIOSCIENCES CORP		2010-10-15	2011-08-23
	22. CBS CORP NEW CL B		2010-05-12	2011-04-25
	22. CBS CORP NEW CL B		2010-05-12	2011-05-02
	3. CBS CORP NEW CL B		2010-05-06	2011-05-26
	9. CBS CORP NEW CL B		2010-05-06	2011-06-02
	10. CBS CORP NEW CL B		2010-05-06	2011-06-15
	11. CLECO CORPORATION		2010-06-16	2011-06-30
	6. CRH PLC ADR		2011-01-12	2011-05-10
	9. CRH PLC ADR		2011-01-12	2011-05-26
	82. CVS CORPORATION (DEL)		2009-11-18	2011-03-31
	3. CA INC		2010-01-07	2011-05-26
	15. CA INC		2011-02-08	2011-05-26
	11. CABELAS INC CL A		2011-11-07	2011-12-05
	12. CAL DIVE INTL INC DEL		2011-06-08	2011-12-15
	33. CAL DIVE INTL INC DEL		2011-06-08	2011-12-16
	10. CAL DIVE INTL INC DEL		2011-06-08	2011-12-19
	51. CAL DIVE INTL INC DEL		2011-06-08	2011-12-20
	30. CAL DIVE INTL INC DEL		2011-05-09	2011-12-21
	21. CAL DIVE INTL INC DEL		2011-05-09	2011-12-22
	16. CAL DIVE INTL INC DEL		2011-05-09	2011-12-23
	38. CAL DIVE INTL INC DEL		2011-05-09	2011-12-27
	32. CAL DIVE INTL INC DEL		2011-05-09	2011-12-28
	53. CAL DIVE INTL INC DEL		2011-08-02	2011-12-29
	48. CAL DIVE INTL INC DEL		2011-08-19	2011-12-30
	6. CALIPER LIFE SCIENCES INC		2011-07-15	2011-08-09
	31. CALIPER LIFE SCIENCES INC		2011-07-15	2011-09-26
	18. CALIPER LIFE SCIENCES INC		2011-08-15	2011-09-27
	13. CAMERON INTL CORP		2010-07-30	2011-01-12
	5. CAMERON INTL CORP		2010-07-30	2011-03-11
	7. CAMERON INTL CORP		2011-05-06	2011-05-26
	3. CANON INC ADR REPRESENTING 5 SHARES		2011-02-23	2011-06-14
	3. CARDTRONICS INC		2011-02-15	2011-05-26
	7. CARDTRONICS INC		2011-02-15	2011-07-28
	14. CARDTRONICS INC		2011-08-09	2011-08-26
	11. CARDTRONICS INC		2011-02-15	2011-12-05
	4. CARDTRONICS INC		2011-02-15	2011-12-27
	10. CARTER'S INC		2010-09-20	2011-05-26
	10. CARTER'S INC		2010-09-20	2011-07-29
	30. CARTER'S INC		2010-09-20	2011-08-18
	7. CASEYS GEN STORES _ COM		2011-02-23	2011-05-26
	20. CATO CORP NEW CL A		2010-04-01	2011-06-30
	2. CEPHEID INC		2011-03-22	2011-05-26
	22. CEPHEID INC		2011-03-22	2011-06-30
	4. CEPHEID INC		2011-03-22	2011-07-07
	6. CEPHEID INC		2011-09-29	2011-10-13
	3. CEPHEID INC		2011-03-22	2011-10-20
	7. CEPHEID INC		2011-03-22	2011-12-13
	11. CHEESECAKE FACTORY INC		2011-06-20	2011-09-20
	10. CHEESECAKE FACTORY INC		2011-06-20	2011-10-07
	1. CHEMED CORP		2010-04-01	2011-05-26
	12. CHEMED CORP		2010-04-01	2011-06-30
	3. CHEMED CORP		2010-04-01	2011-08-10
	11. CHINA CONSTR BK CORP ADR		2010-04-16	2011-05-26
	6. CHINA CONSTR BK CORP ADR		2010-04-16	2011-06-14
	1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2010-12-14	2011-05-26
	2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2010-12-14	2011-06-14
	27. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2010-12-14	2011-06-21
	8. CHINA UNICOM LTD SPON ADR		2010-04-01	2011-05-26
	8. CHINA UNICOM LTD SPON ADR		2010-04-01	2011-06-14
	58. CHINA UNICOM LTD SPON ADR		2010-04-01	2011-09-20
	410. CISCO SYS INC		2009-03-09	2011-04-01
	1. CLEAN HARBORS INC		2011-05-10	2011-05-26
	6. COMCAST CORP CL A		2007-08-08	2011-05-26
	4. COMSCORE INC		2011-03-04	2011-04-14
	20. COMSCORE INC		2011-03-04	2011-08-04
	15. COMSCORE INC		2011-03-04	2011-08-12
	7. CON-WAY INC		2011-04-21	2011-05-26
	9. CON-WAY INC		2011-04-21	2011-06-21
	26. CONCUR TECHNOLOGIES INC		2010-04-01	2011-01-24
	15. CONOCOPHILLIPS		2011-03-09	2011-06-14
	20. CONOCOPHILLIPS		2010-04-05	2011-07-25
	5. CONOCOPHILLIPS		2011-03-09	2011-07-25
	4. CONSOLIDATED GRAPHICS INC		2010-04-01	2011-03-28
	13. CONSOLIDATED GRAPHICS INC		2010-04-01	2011-06-30
	2. CONSOLIDATED GRAPHICS INC		2010-04-01	2011-07-28
	3. CONSOLIDATED GRAPHICS INC		2010-04-01	2011-08-12
	13. CONSOLIDATED GRAPHICS INC		2010-04-01	2011-08-29
	3. COOPER TIRE & RUBBER		2011-05-26	2011-06-30
	5. COOPER TIRE & RUBBER		2010-04-01	2011-06-30
	6. CORPORATE EXECUTIVE BRD CO COM		2011-03-04	2011-04-27
	10. CORPORATE EXECUTIVE BRD CO COM		2011-03-04	2011-06-30
	6. CORPORATE EXECUTIVE BRD CO COM		2011-01-12	2011-10-12
	5. CORPORATE EXECUTIVE BRD CO COM		2011-01-12	2011-11-11
	4. CREDIT SUISSE GROUP-SPON ADR		2010-04-01	2011-05-26
	4. CREDIT SUISSE GROUP-SPON ADR		2010-04-01	2011-06-14
	12. CYBERONICS INC		2011-07-19	2011-08-05
	19. CYMER INC		2011-02-17	2011-04-25
	22. CYPRESS SEMICONDUCTOR CORP		2010-05-06	2011-03-10
	3. CYPRESS SEMICONDUCTOR CORP		2010-05-06	2011-05-26
	9. CYPRESS SEMICONDUCTOR CORP		2010-05-06	2011-08-25
	15. CYPRESS SEMICONDUCTOR CORP		2010-05-06	2011-08-26
	5. CYPRESS SEMICONDUCTOR CORP		2010-05-06	2011-09-29
	9. DANONE SPONSORED ADR		2010-04-01	2011-05-26
	7. DANONE SPONSORED ADR		2010-04-01	2011-06-14
	2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2010-07-27	2011-05-26
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2010-07-27	2011-06-14
	57. DELL INC		2009-11-20	2011-02-16
	5. DELL INC		2009-11-20	2011-05-26
	14. DELL INC		2009-07-31	2011-07-29
	12. DELL INC		2011-03-11	2011-09-29
	63. DEMANDTEC INC		2011-02-17	2011-06-16
	40. DEMANDTEC INC		2011-06-30	2011-07-05
	12. DENSO CORPORATION ADR		2010-10-28	2011-05-26
	10. DENSO CORPORATION ADR		2010-10-28	2011-06-14
	27. DEUTSCHE BOERSE ADR		2009-08-10	2011-05-26
	11. DEUTSCHE BOERSE ADR		2009-08-10	2011-06-14
	8. DEVON ENERGY CORPORATION		2009-10-15	2011-03-23
	2. DEVON ENERGY CORPORATION		2010-05-05	2011-05-26
	15. DEVON ENERGY CORPORATION		2010-04-05	2011-06-14
	6. DEVON ENERGY CORPORATION		2010-12-06	2011-08-04
	9. DEVON ENERGY CORPORATION		2010-05-05	2011-08-04
	10. DIAMOND OFFSHORE DRILLING INC		2010-08-18	2011-06-14
	17. DIODES INC		2010-04-13	2011-03-29
	4. DIODES INC		2010-04-13	2011-05-12
	4. DIODES INC		2010-04-13	2011-10-12
	15. DOLLAR TREE INC		2010-11-24	2011-06-14
	15. DOLLAR TREE INC		2010-11-24	2011-10-19
	10. DOMINOS PIZZA INC		2011-05-06	2011-05-20
	7. DOMINOS PIZZA INC		2011-05-06	2011-06-30
	5. DOMINOS PIZZA INC		2011-05-06	2011-07-28
	8. DOMINOS PIZZA INC		2011-05-06	2011-10-20
	15. DOMINOS PIZZA INC		2011-05-06	2011-10-28
	7. DRESSER-RAND GROUP INC		2010-12-08	2011-03-14
	6. DRESSER-RAND GROUP INC		2010-12-08	2011-05-26
	9. DU PONT E I DE NEMOURS & CO		2007-08-08	2011-02-07
	6. DU PONT E I DE NEMOURS & CO		2007-08-08	2011-02-17
	4. DU PONT E I DE NEMOURS & CO		2011-04-01	2011-05-26
	3. DUN & BRADSTREET CORP		2009-08-10	2011-02-01
	8. DUN & BRADSTREET CORP		2009-09-18	2011-03-02
	6. DUN & BRADSTREET CORP		2010-04-06	2011-03-02
	6. EDP-ELECTRICIDADE DE PORTUGAL S A		2010-10-14	2011-05-26
	5. EDP-ELECTRICIDADE DE PORTUGAL S A		2010-10-14	2011-06-14
	25. EDP-ELECTRICIDADE DE PORTUGAL S A		2010-10-14	2011-11-09
	69. EDP-ELECTRICIDADE DE PORTUGAL S A		2010-05-27	2011-12-27
	7. EDP-ELECTRICIDADE DE PORTUGAL S A		2011-08-18	2011-12-27
	8. EARTHLINK INC		2011-01-14	2011-05-26
	38. EARTHLINK INC		2011-01-14	2011-06-30
	29. EAST JAPAN RAILWAY CO ADR		2010-04-01	2011-05-26
	17. EAST JAPAN RAILWAY CO ADR		2010-04-01	2011-06-14
	6. EDISON INTERNATIONAL		2010-06-04	2011-05-26
	24. EDISON INTERNATIONAL		2010-06-04	2011-10-13
	45. EL PASO ELECTRIC CO		2010-04-01	2011-03-29
	15. EMERSON ELEC CO		2010-04-05	2011-06-14
	15. ENERGIZER HOLDINGS INC		2010-04-05	2011-06-14
	85. ENERGIZER HOLDINGS INC		2010-04-05	2011-07-28
	33. ENPRO INDUSTRIES INC		2010-12-28	2011-03-21
	4. ENSCO INTL LTD ADR		2009-10-22	2011-05-26
	12. ERICSSON LM TEL-SP ADR		2010-04-01	2011-05-26
	9. ERICSSON LM TEL-SP ADR		2010-04-01	2011-06-14
	4. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2010-10-13	2011-05-26
	5. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2010-10-13	2011-06-14
	4. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2011-08-18	2011-11-23
	73. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2010-10-13	2011-11-23
	123. ESPRIT HLDGS LTD ADR		2010-04-01	2011-04-11
	48. ESPRIT HLDGS LTD ADR		2010-05-12	2011-04-11
	5. EXAMWORKS GROUP INC		2011-06-30	2011-08-03
	3. EXAMWORKS GROUP INC		2011-06-30	2011-08-09
	6. EXAMWORKS GROUP INC		2011-06-30	2011-08-22
	19. EXAMWORKS GROUP INC		2011-06-30	2011-09-27
	5. EXPEDITORS INTERNATIONAL		2010-05-07	2011-05-26
	3. EXPRESS INC		2011-02-25	2011-05-26
	7. EXPRESS INC		2011-06-16	2011-08-23
	22. EXPRESS INC		2011-06-16	2011-10-06
	26. F N B CORP PA		2011-06-30	2011-12-05
	38. FLOWERS FOODS INC		2010-04-01	2011-02-28
	9. FOOT LOCKER INC		2010-04-05	2011-05-23
	4. FOOT LOCKER INC		2010-04-05	2011-05-26
	12. FOOT LOCKER INC		2010-04-05	2011-07-06
	16. FOOT LOCKER INC		2010-04-05	2011-07-07
	13. FOOT LOCKER INC		2010-04-05	2011-11-28
	14. FORMFACTOR INC		2010-12-08	2011-05-10
	21. FORMFACTOR INC		2010-12-08	2011-05-26
	21. FORMFACTOR INC		2011-06-24	2011-12-15
	9. FORMFACTOR INC		2011-08-25	2011-12-16
	3. FORMFACTOR INC		2011-08-25	2011-12-19
	10. FORMFACTOR INC		2011-08-25	2011-12-21
	13. FORMFACTOR INC		2011-08-18	2011-12-23
	15. FORMFACTOR INC		2010-12-08	2011-12-23
	3. FORMFACTOR INC		2010-12-08	2011-12-27
	6. FORMFACTOR INC		2010-12-08	2011-12-27
	27. FORMFACTOR INC		2010-12-08	2011-12-28
	21. FORMFACTOR INC		2010-12-08	2011-12-29
	26. FORMFACTOR INC		2010-12-08	2011-12-30
	36.799 FORUM FDS ABSOLUTE STRATEGIES FUND CL I		2000-01-01	2011-07-22
	12. FOSSIL INC		2010-12-28	2011-02-15
	15. FOSSIL INC		2010-06-29	2011-03-02
	2. FOSSIL INC		2011-06-30	2011-08-25
	3. FOSSIL INC		2011-06-30	2011-08-29
	3. FOSSIL INC		2011-06-30	2011-10-13
	2. GATX CORP		2011-03-08	2011-05-26
	49. GSI COMMERCE INC		2010-04-01	2011-01-25
	10. GAMESTOP CORP NEW CL A		2011-04-05	2011-05-26
	28. GAP INC		2009-07-31	2011-02-03
	7. GAP INC		2009-07-31	2011-02-03
	34. GAP INC		2009-07-31	2011-05-05
	4. GAP INC		2007-08-08	2011-05-26
	6. GARTNER GROUP INC CL A		2010-04-01	2011-03-22
	3. GARTNER GROUP INC CL A		2010-04-01	2011-03-24
	3. GARTNER GROUP INC CL A		2010-04-01	2011-04-07
	5. GARTNER GROUP INC CL A		2010-04-01	2011-05-10
	5. GARTNER GROUP INC CL A		2010-04-01	2011-06-30
	6. GARTNER GROUP INC CL A		2010-04-01	2011-07-07
	11. GARTNER GROUP INC CL A		2010-04-01	2011-08-02
	3. GARTNER GROUP INC CL A		2010-04-01	2011-08-05
	5. GARTNER GROUP INC CL A		2011-08-09	2011-10-27
	7. GARTNER GROUP INC CL A		2011-08-09	2011-11-07
	5. GAYLORD ENTMT CO NEW		2010-10-26	2011-04-28
	2. GAYLORD ENTMT CO NEW		2010-10-26	2011-05-26
	10. GAYLORD ENTMT CO NEW		2010-07-26	2011-06-30
	6. GAYLORD ENTMT CO NEW		2011-07-25	2011-08-12
	2. GAYLORD ENTMT CO NEW		2010-07-26	2011-08-12
	11. GAYLORD ENTMT CO NEW		2010-07-26	2011-09-20
	18. GAYLORD ENTMT CO NEW		2010-07-30	2011-09-20
	9. GENERAL ELECTRIC CO		2011-02-07	2011-05-26
	5. GENUINE PARTS CO		2008-07-15	2011-05-26
	20. GENUINE PARTS CO		2008-07-15	2011-06-21
	24. GENZYME CORP-GENERAL DIVISION		2010-06-04	2011-04-06
	5. GUESS INC		2011-04-25	2011-05-26
	1. HDFC BANK LTD ADR		2010-04-01	2011-05-26
	1. HDFC BANK LTD ADR		2010-04-01	2011-06-14
	3. HDFC BANK LTD ADR		2011-08-18	2011-11-22
	20. HDFC BANK LTD ADR		2010-04-01	2011-11-22
	30. HFF INC		2010-08-02	2011-06-30
	5. HFF INC		2011-05-26	2011-06-30
	1. HFF INC		2010-08-02	2011-08-15
	7. HSBC HOLDINGS PLC-SPONS ADR		2009-08-10	2011-05-26
	5. HSBC HOLDINGS PLC-SPONS ADR		2009-08-10	2011-06-14
	1. HAEMONETICS CORP MASS		2011-03-29	2011-05-26
	3. HAEMONETICS CORP MASS		2011-03-29	2011-06-30
	5. HARLEY DAVIDSON INC		2010-11-09	2011-03-07
	7. HARLEY DAVIDSON INC		2010-11-12	2011-03-09
	2. HARLEY DAVIDSON INC		2010-11-12	2011-05-26
	8. HARLEY DAVIDSON INC		2011-06-03	2011-06-20
	2. HARLEY DAVIDSON INC		2011-06-03	2011-06-20
	4. HARLEY DAVIDSON INC		2010-11-26	2011-06-20
	7. HARLEY DAVIDSON INC		2010-11-26	2011-06-21
	11. HARLEY DAVIDSON INC		2010-11-23	2011-06-23
	5. HARLEY DAVIDSON INC		2010-11-01	2011-06-27
	19. HARLEY DAVIDSON INC		2010-11-16	2011-06-28
	6. HEALTHSPRING INC		2011-08-26	2011-10-27
	4. HEALTHSPRING INC		2011-08-26	2011-11-03
	9. HEALTHSPRING INC		2011-09-09	2011-12-05
	2. HEICO CORP NEW		2011-06-30	2011-08-25
	7. HEICO CORP NEW		2011-06-30	2011-09-20
	9. HEINEKEN N V ADR		2010-04-01	2011-05-26
	5. HEINEKEN N V ADR		2010-04-01	2011-06-14
	20. HENNES & MAURITZ AB-UNSP ADR		2011-04-08	2011-05-26
	12. HENNES & MAURITZ AB-UNSP ADR		2011-04-08	2011-06-14
	9. HIBBETT SPORTS INC		2011-08-22	2011-09-01
	47. HOLOGIC INC		2010-04-06	2011-02-10
	28. HOLOGIC INC		2010-04-06	2011-03-14
	18. HOLOGIC INC		2010-04-06	2011-04-21
	28. HOLOGIC INC		2010-05-04	2011-05-10
	10. HOLOGIC INC		2010-05-04	2011-05-26
	7. HOME DEPOT INC		2008-04-28	2011-02-22
	9. HOME DEPOT INC		2008-06-10	2011-05-18
	6. HOME DEPOT INC		2008-06-10	2011-05-26
	8. HOME PROPERTIES INC (REIT)		2010-04-01	2011-06-30
	3. HONDA MOTOR NEW ADR		2011-01-31	2011-05-26
	3. HONDA MOTOR NEW ADR		2011-01-31	2011-06-14
	4. HONEYWELL INTERNATIONAL INC		2007-08-08	2011-05-26
	16. HONEYWELL INTERNATIONAL INC		2007-08-08	2011-12-29
	5. HUB GROUP INC CL A		2011-03-30	2011-05-26
	9. HUB GROUP INC CL A		2011-03-30	2011-06-30
	6. HUB GROUP INC CL A		2011-07-07	2011-09-29
	10. HUB GROUP INC CL A		2011-07-07	2011-10-20
	6. HUB GROUP INC CL A		2011-03-24	2011-10-27
	6. HUB GROUP INC CL A		2011-03-24	2011-10-31
	6. HUB GROUP INC CL A		2011-03-24	2011-11-02
	23. HUTCHISON WHAMPOA LTD ADR		2010-04-01	2011-01-31
	4. HUTCHISON WHAMPOA LTD ADR		2010-04-01	2011-05-26
	3. HUTCHISON WHAMPOA LTD ADR		2010-04-01	2011-06-14
	38. ISTA PHARMACEUTICALS INC		2011-05-11	2011-07-05
	36. ISTA PHARMACEUTICALS INC		2011-04-19	2011-08-12
	46. ISTA PHARMACEUTICALS INC		2011-04-19	2011-08-22
	17. IXIA		2011-10-13	2011-12-20
	11. ITT INDS INC		2010-04-06	2011-04-21
	10. ITT INDS INC		2010-04-21	2011-05-26
	.5 ITT INDS INC		2010-04-06	2011-11-07
	4. ICICI BANK LTD SPON ADR		2010-04-01	2011-05-26
	4. ICICI BANK LTD SPON ADR		2010-04-01	2011-06-14
	4. ICICI BANK LTD SPON ADR		2011-08-18	2011-11-22
	24. ICICI BANK LTD SPON ADR		2010-04-01	2011-11-22
	7. IMPAX LABORATORIES INC		2011-08-09	2011-09-27
	17. INFORMATICA CORP		2010-12-28	2011-03-08
	14. INFORMATICA CORP		2010-04-01	2011-06-30
	8. INFORMATICA CORP		2010-04-01	2011-09-07
	7. INFORMATICA CORP		2011-08-12	2011-09-07
	25. ING GROEP NV ADR		2011-03-07	2011-05-26
	27. ING GROEP NV ADR		2011-03-07	2011-06-14
	39. ING GROEP NV ADR		2011-08-18	2011-11-22
	81. ING GROEP NV ADR		2010-12-14	2011-11-22
	20. ING GROEP NV ADR		2010-04-01	2011-11-22
	52. INNERWORKINGS INC		2011-04-27	2011-05-26
	36. INNERWORKINGS INC		2011-04-27	2011-06-13
	21. INSULET CORP		2011-10-13	2011-11-18
	9. INTEL CORP		2008-09-15	2011-02-01
	13. INTEL CORP		2010-11-04	2011-03-22
	4. INTEL CORP		2008-09-15	2011-03-22
	8. INTEL CORP		2008-09-15	2011-05-26
	15. INTEL CORP		2009-07-31	2011-07-20
	9. INTEL CORP		2010-10-25	2011-11-07
	1. INTEL CORP		2010-08-10	2011-11-08
	15. INTERACTIVE INTELLIGENCE INC		2011-06-16	2011-06-30
	33. INTERCLICK INC		2011-06-30	2011-08-10
	39. INTERCLICK INC		2011-06-30	2011-08-29
	20. INTERLINE BRANDS INC		2010-04-01	2011-06-30
	7. IBM CORP		2009-07-31	2011-02-16
	1. IBM CORP		2009-07-31	2011-05-26
	5. IBM CORP		2009-07-31	2011-08-23
	1. IBM CORP		2006-01-03	2011-08-24
	8. IBM CORP		2006-01-03	2011-09-21
	7. IBM CORP		2006-03-10	2011-09-27
	8. IBM CORP		2006-02-16	2011-09-29
	6. IBM CORP		2006-02-16	2011-09-30
	188. ISHARES BARCLAYS AGGREGATE BD FD		2010-04-01	2011-06-14
	2312. ISHARES BARCLAYS AGGREGATE BD FD		2010-04-01	2011-06-23
	8. JACK IN THE BOX INC		2010-04-01	2011-06-30
	146. JOHNSON & JOHNSON		2009-07-02	2011-01-03
	2. JOHNSON & JOHNSON		2011-03-01	2011-05-26
	63.016 JPMORGAN STRATEGIC INCOME OPPTYS FD CL A		2011-06-29	2011-07-22
	9. KIT DIGITAL INC		2011-06-30	2011-08-09
	32. KIT DIGITAL INC		2011-07-25	2011-11-07
	22. K12 INC		2010-04-01	2011-03-22
	10. K12 INC		2010-04-01	2011-05-04
	15. K12 INC		2010-04-01	2011-05-10
	5. K12 INC		2011-08-29	2011-09-20
	17. K12 INC		2010-04-01	2011-09-20
	7. K12 INC		2011-09-29	2011-10-27
	4. KAO CORP-SPONSORED ADR		2009-08-10	2011-05-26
	5. KAO CORP-SPONSORED ADR		2010-04-01	2011-06-14
	3. KDDI CORP ADR		2010-04-23	2011-05-26
	1. KDDI CORP ADR		2010-04-23	2011-06-14
	4. KENEXA CORP		2011-07-07	2011-08-05
	31. KENEXA CORP		2011-08-15	2011-08-29
	23. KENNAMETAL INC		2011-01-12	2011-02-24
	48. KEPPEL LTD ADR		2010-04-01	2011-01-31
	.5 KEPPEL LTD ADR		2010-04-01	2011-05-16
	13. KEPPEL LTD ADR		2010-04-01	2011-05-26
	14. KEPPEL LTD ADR		2010-04-01	2011-06-14
	9. KEY ENERGY SERVICES INC		2011-07-14	2011-07-28
	19. KFORCE INC		2011-02-23	2011-06-30
	31. KFORCE INC		2011-08-03	2011-08-08
	10. KFORCE INC		2010-07-23	2011-08-08
	11. KFORCE INC		2010-07-23	2011-08-12
	73. KFORCE INC		2010-06-28	2011-09-20
	3. KIMBERLY CLARK CORP		2007-08-08	2011-05-26
	10. KIMBERLY CLARK CORP		2007-08-08	2011-07-15
	5. KIMCO REALTY CORP (REIT)		2011-02-28	2011-05-26
	13. KINDRED HEALTHCARE INC		2010-04-01	2011-03-21
	20. KINDRED HEALTHCARE INC		2010-04-01	2011-03-23
	20. KINDRED HEALTHCARE INC		2010-04-01	2011-03-24
	18. KINGFISHER PLC SPONS ADR		2011-01-19	2011-05-26
	12. KINGFISHER PLC SPONS ADR		2011-01-19	2011-06-14
	53. KODIAK OIL & GAS CORP		2011-03-22	2011-10-18
	6. KRAFT FOODS INC CL A		2007-08-08	2011-05-26
	33. KROGER CO		2010-04-06	2011-03-15
	3. KROGER CO		2010-04-06	2011-05-10
	9. KROGER CO		2010-04-06	2011-05-26
	10. KROGER CO		2010-04-06	2011-07-29
	6. KROGER CO		2010-04-06	2011-10-12
	36. KROGER CO		2010-06-04	2011-11-07
	20. LKQ CORP		2011-05-11	2011-06-14
	10. LKQ CORP		2011-05-11	2011-10-19
	53. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-04-01	2011-01-20
	10. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-04-01	2011-05-26
	5. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-04-01	2011-06-14
	21. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-04-01	2011-12-08
	7. LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-08-18	2011-12-08
	21. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-04-01	2011-12-13
	5. LABORATORY CORP OF AMER HLDGS		2009-08-03	2011-05-06
	2. LABORATORY CORP OF AMER HLDGS		2009-08-03	2011-05-26
	11. LABORATORY CORP OF AMER HLDGS		2009-09-18	2011-09-22
	26. LEGG MASON INC		2008-07-15	2011-04-21
	15. LEGG MASON INC		2009-05-12	2011-05-26
	9. LEGG MASON INC		2009-05-12	2011-07-29
	27. LENDER PROCESSING SERVICES		2010-11-01	2011-02-16
	6. LENNAR CORP		2009-09-25	2011-01-12
	7. LENNAR CORP		2009-09-25	2011-05-26
	15. LINCOLN ELECTRIC HLDGS		2010-04-05	2011-06-14
	8. LINEAR TECHNOLOGY CORP		2006-05-02	2011-05-26
	14. LOGMEIN INC		2011-06-30	2011-07-13
	15. MBIA INC		2011-03-03	2011-04-18
	20. MBIA INC		2010-11-19	2011-04-18
	5. MBIA INC		2010-11-19	2011-05-26
	30. MBIA INC		2009-08-18	2011-08-04
	51. MBIA INC		2011-06-29	2011-08-04
	1. MBIA INC		2010-11-19	2011-08-04
	85. MBIA INC		2009-12-04	2011-08-09
	3. MWI VETERINARY SUPPLY INC		2011-08-22	2011-09-02
	11. MADDEN STEVEN LTD		2010-11-01	2011-02-22
	14. MADDEN STEVEN LTD		2010-11-05	2011-02-23
	10. MADDEN STEVEN LTD		2011-10-28	2011-11-16
	21. MADDEN STEVEN LTD		2011-10-12	2011-12-09
	102. MAGMA DESIGN AUTOMATION INC		2011-08-31	2011-12-06
	28. MAN SE ADR		2010-04-20	2011-05-26
	16. MAN SE ADR		2010-04-20	2011-06-14
	128. MAN SE ADR		2010-04-20	2011-06-22
	205. MAN SE ADR		2010-04-01	2011-08-12
	9. MARSH & MCLENNAN COS INC		2006-04-05	2011-01-12
	4. MARSH & MCLENNAN COS INC		2006-04-05	2011-05-10
	6. MARSH & MCLENNAN COS INC		2006-04-05	2011-05-26
	8. MARSH & MCLENNAN COS INC		2006-04-05	2011-10-12
	30. MARSH & MCLENNAN COS INC		2010-06-28	2011-10-31
	10. MASTERCARD INC		2010-05-19	2011-11-22
	10. MATTHEWS INTL CORP CL A		2010-04-01	2011-06-30
	14. MEADWESTVACO CORP		2007-12-28	2011-02-02
	14. MEADWESTVACO CORP		2007-12-28	2011-04-28
	3. MEADWESTVACO CORP		2007-12-28	2011-05-26
	16. MEADWESTVACO CORP		2007-12-28	2011-06-15
	15. MEDCO HEALTH SOLUTIONS INC		2010-08-27	2011-06-14
	11. MEREDITH CORP		2010-04-01	2011-03-28
	9. MEREDITH CORP		2010-04-01	2011-06-30
	30.902 MERGER FD		2011-06-29	2011-07-22
	10. MICROSOFT CORP		2005-08-03	2011-05-26
	10. MICROSOFT CORP		2011-03-09	2011-05-26
	30. MICROSOFT CORP		2005-08-03	2011-06-14
	90. MICROSOFT CORP		2005-08-03	2011-07-25
	20. MICROSOFT CORP		2005-08-03	2011-10-19
	9. MICROCHIP TECHNOLOGY INC		2010-12-10	2011-02-15
	3. MICROCHIP TECHNOLOGY INC		2011-04-04	2011-05-26
	6. MID-AMER APARTMENT COMUNITIES INC (REIT)		2010-04-01	2011-06-30
	3. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES		2010-04-01	2011-05-26
	3. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES		2010-04-01	2011-06-14
	24. MITSUBISHI UFJ FINL GROUP INC ADR		2011-06-02	2011-06-14
	160. MITSUBISHI UFJ FINL GROUP INC ADR		2011-06-02	2011-08-30
	8. MOLSON COORS BREWING CO CL B		2011-05-20	2011-05-26
	6. MORGAN STANLEY		2011-02-07	2011-05-26
	25. MORGAN STANLEY		2011-02-09	2011-09-23
	19. MORGAN STANLEY		2010-01-15	2011-09-23
	35. MORGAN STANLEY		2009-12-23	2011-10-05
	12. MORGAN STANLEY		2009-12-23	2011-10-07
	15. MORGAN STANLEY		2009-12-29	2011-11-03
	22. MORGAN STANLEY		2010-05-06	2011-11-03
	13. MORGAN STANLEY		2010-01-22	2011-11-11
	16. MORGAN STANLEY		2010-01-22	2011-11-17
	37. MORGAN STANLEY		2010-05-12	2011-11-21
	.286 MOTOROLA SOLUTIONS INC.		2007-09-25	2011-01-10
	.286 MOTOROLA SOLUTIONS INC.		2008-04-24	2011-01-10
	9. MOTOROLA SOLUTIONS INC.		2008-06-03	2011-03-15
	8. MOTOROLA SOLUTIONS INC.		2007-11-13	2011-05-12
	17. MOTOROLA SOLUTIONS INC.		2010-04-06	2011-05-12
	3. MOTOROLA SOLUTIONS INC.		2007-12-28	2011-05-26
	5. MOTOROLA SOLUTIONS INC.		2010-04-06	2011-05-26
	5. MOTOROLA SOLUTIONS INC.		2008-07-21	2011-06-21
	22. MOTOROLA SOLUTIONS INC.		2008-10-10	2011-10-20
	6. MOTOROLA SOLUTIONS INC.		2007-12-28	2011-10-27
	2. MOTOROLA SOLUTIONS INC.		2007-11-19	2011-11-03
	25. MOTOROLA SOLUTIONS INC.		2010-10-11	2011-12-20
	16. MOTOROLA SOLUTIONS INC.		2010-10-15	2011-12-22
	10. MOTOROLA SOLUTIONS INC.		2009-07-13	2011-12-22
	21. MOTOROLA SOLUTIONS INC.		2011-03-03	2011-12-29
	.5 MOTOROLA MOBILITY HLDGS INC		2007-09-25	2011-01-10
	5. MOTOROLA MOBILITY HLDGS INC		2008-06-03	2011-05-10
	3. MOTOROLA MOBILITY HLDGS INC		2011-01-12	2011-05-26
	15. MOTOROLA MOBILITY HLDGS INC		2010-04-06	2011-05-26
	50. MOTOROLA MOBILITY HLDGS INC		2011-07-29	2011-08-15
	31. MOTOROLA MOBILITY HLDGS INC		2010-04-06	2011-08-15
	22. MOTOROLA MOBILITY HLDGS INC		2011-08-02	2011-08-18
	8. MOTOROLA MOBILITY HLDGS INC		2007-12-28	2011-08-23
	6. MOTOROLA MOBILITY HLDGS INC		2007-12-28	2011-08-24
	12. NPS PHARMACEUTICALS INC		2011-06-30	2011-08-22
	42. NPS PHARMACEUTICALS INC		2011-06-30	2011-09-23
	41. NARA BANCORP INC		2011-06-30	2011-07-26
	35. NARA BANCORP INC		2011-06-30	2011-10-06
	7. NESTLE SA SPONSORED ADR		2010-04-01	2011-05-26
	5. NESTLE SA SPONSORED ADR		2010-04-01	2011-06-14
	17. NETLOGIC MICROSYSTEMS INC		2011-09-09	2011-09-27
	8. NEW YORK COMMUNITY BANCORP		2010-12-13	2011-05-26
	4. NEWFIELD EXPLORATION CO		2008-10-10	2011-05-26
	13. NEWPARK RESOURCES INC NEW		2011-08-01	2011-09-07
	39. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2010-04-01	2011-03-03
	16. NOMURA HOLDINGS INC ADR		2010-04-01	2011-05-26
	8. NOMURA HOLDINGS INC ADR		2010-04-01	2011-06-14
	9. NOMURA HOLDINGS INC ADR		2011-08-18	2011-10-19
	191. NOMURA HOLDINGS INC ADR		2010-04-01	2011-10-19
	9. NORTHERN TRUST CORP		2010-11-03	2011-05-26
	1. NORTHERN TRUST CORP		2011-05-19	2011-05-26
	8. NORTHWESTERN CORP		2010-04-01	2011-03-31
	19. NORTHWESTERN CORP		2010-04-01	2011-06-30
	15. NOVO NORDISK A S ADR		2010-04-05	2011-06-14
	3. OLD DOMINION FGHT LINES INC		2010-04-28	2011-05-12
	6. OLD DOMINION FGHT LINES INC		2010-04-28	2011-07-28
	5. OLD REP INTL CORP		2011-01-03	2011-05-26
	108. OLD REP INTL CORP		2010-12-27	2011-06-29
	62. OLD REP INTL CORP		2011-01-19	2011-06-29
	18. OMNIVISION TECHNOLOGIES INC		2011-03-08	2011-03-28
	9. OMNIVISION TECHNOLOGIES INC		2011-06-30	2011-08-22
	11. OMNIVISION TECHNOLOGIES INC		2011-06-30	2011-08-29
	25. ORACLE CORPORATION		2009-10-12	2011-05-26
	15. ORACLE CORPORATION		2011-03-09	2011-06-14
	15. ORACLE CORPORATION		2009-10-12	2011-06-14
	50. ORACLE CORPORATION		2009-10-12	2011-07-25
	10. ORACLE CORPORATION		2009-04-03	2011-10-19
	6. PICO HOLDINGS INC		2010-06-28	2011-05-26
	1. PS BUSINESS PKS INC CALIF (REIT)		2011-03-22	2011-05-26
	5. PS BUSINESS PKS INC CALIF (REIT)		2011-03-22	2011-06-30
	14. PACKAGING CORP OF AMERICA		2007-08-08	2011-01-26
	6. PACKAGING CORP OF AMERICA		2007-08-08	2011-02-03
	12. PACKAGING CORP OF AMERICA		2007-08-08	2011-02-17
	8. PACKAGING CORP OF AMERICA		2007-08-08	2011-02-23
	6. PACKAGING CORP OF AMERICA		2007-08-08	2011-05-26
	34. PACKAGING CORP OF AMERICA		2007-08-08	2011-06-01
	14. PACKAGING CORP OF AMERICA		2007-08-08	2011-06-07
	18. PARAMETRIC TECHNOLOGY CORP COM NEW		2010-12-28	2011-03-24
	27. PARAMETRIC TECHNOLOGY CORP COM NEW		2010-04-07	2011-06-30
	9. PARAMETRIC TECHNOLOGY CORP COM NEW		2010-04-05	2011-09-14
	15. PARAMETRIC TECHNOLOGY CORP COM NEW		2010-04-05	2011-09-20
	26. PARAMETRIC TECHNOLOGY CORP COM NEW		2010-07-23	2011-09-26
	31. PAREXEL INTERNATIONAL CORP		2010-11-03	2011-02-08
	5. PARKER HANNIFIN CORP		2006-06-27	2011-03-02
	16. PARKER HANNIFIN CORP		2008-10-10	2011-05-19
	13. PEOPLES UTD FINL INC		2007-07-13	2011-05-10
	14. PEOPLES UTD FINL INC		2007-07-13	2011-05-26
	33. PEOPLES UTD FINL INC		2011-05-19	2011-05-26
	37. PEOPLES UTD FINL INC		2011-03-02	2011-10-12
	17. PEOPLES UTD FINL INC		2011-03-02	2011-12-15
	15. PEPSICO INC		2009-10-15	2011-06-14
	3. PETROLEO BRASILEIRO S A ADR		2011-02-23	2011-05-26
	15. PETROLEO BRASILEIRO S A ADR		2010-04-05	2011-06-14
	2. PETROLEO BRASILEIRO S A ADR		2011-02-23	2011-06-14
	125. PETROLEO BRASILEIRO S A ADR		2010-04-05	2011-08-24
	44. PETROLEO BRASILEIRO S A ADR		2011-08-18	2011-08-24
	14. PFIZER INC		2007-08-08	2011-05-26
	33. PHARMACEUTICAL PROD DEVELOPMENT		2009-09-18	2011-02-24
	12. PHARMACEUTICAL PROD DEVELOPMENT		2010-04-06	2011-02-24
	8. PIER #1 INC		2011-04-07	2011-05-26
	29. PIER #1 INC		2011-04-07	2011-08-12
	5. PIER #1 INC		2011-04-07	2011-08-29
	31. PIER #1 INC		2011-04-07	2011-09-01
	27.027 PIMCO COMMODITY RR STRAT INS STRATEGY FU		2010-03-31	2011-07-22
	30. PINNACLE ENTERTAINMENT INC		2011-06-30	2011-10-27
	12. PINNACLE ENTERTAINMENT INC		2011-06-30	2011-11-11
	43. PINNACLE ENTERTAINMENT INC		2011-08-12	2011-12-22
	3. PIONEER NATURAL RESOURCES		2008-10-30	2011-05-26
	15. PITNEY BOWES INC		2009-08-03	2011-04-27
	47. PITNEY BOWES INC		2009-08-03	2011-05-06
	3. PLEXUS CORP		2010-04-01	2011-03-10
	14. PLEXUS CORP		2010-04-01	2011-04-05
	2. PLEXUS CORP		2010-04-01	2011-05-26
	17. PLEXUS CORP		2010-04-01	2011-06-30
	9. PRECISION CASTPARTS		2008-10-02	2011-03-21
	.5 PROGRESS SOFTWARE CORP		2010-04-01	2011-01-31
	8. PROGRESS SOFTWARE CORP		2010-04-01	2011-03-17
	3. PROGRESS SOFTWARE CORP		2010-04-01	2011-05-26
	22. PROGRESS SOFTWARE CORP		2010-04-01	2011-06-30
	4. PROGRESS SOFTWARE CORP		2010-04-01	2011-07-28
	12. PROGRESSIVE CORP		2007-07-16	2011-05-26
	33. PT INDOSAT ADR		2010-04-08	2011-05-16
	4. PUBLICIS GROUPE ADR		2011-01-20	2011-05-26
	4. PUBLICIS GROUPE ADR		2011-01-20	2011-06-14
	6. QUEST DIAGNOSTICS INC		2007-07-16	2011-04-21
	6. QUEST DIAGNOSTICS INC		2007-07-16	2011-05-26
	4. QUEST DIAGNOSTICS INC		2007-07-16	2011-06-21
	6. QUEST DIAGNOSTICS INC		2010-07-30	2011-10-31
	16. QUESTCOR PHARMACEUTICALS INC		2011-06-30	2011-08-08
	6. QUESTCOR PHARMACEUTICALS INC		2011-06-30	2011-08-19
	11. QUESTCOR PHARMACEUTICALS INC		2011-06-30	2011-08-22
	6. RLI CORP		2010-04-01	2011-06-30
	9. RLI CORP		2010-04-01	2011-10-28
	4. RLI CORP		2010-04-01	2011-11-02
	40. RADIANT SYSTEM INC		2010-11-05	2011-02-16
	22. RAILAMERICA INC		2010-04-01	2011-02-23
	35. RAILAMERICA INC		2010-04-01	2011-05-17
	24. RAILAMERICA INC		2010-04-01	2011-05-19
	1. RAILAMERICA INC		2010-04-01	2011-06-13
	28. RAILAMERICA INC		2011-05-26	2011-06-13
	30. RAILAMERICA INC		2010-04-01	2011-06-23
	7. RECKITT BENCKISER GROUP PLC ADR		2010-04-01	2011-05-26
	11. RECKITT BENCKISER GROUP PLC ADR		2010-04-01	2011-06-14
	8. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2011-05-26
	20. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2011-07-29
	10. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2011-08-01
	3. REPUBLIC SVCS INC		2005-10-13	2011-05-10
	9. REPUBLIC SVCS INC		2005-10-13	2011-05-26
	15. REPUBLIC SVCS INC		2005-10-13	2011-10-12
	20. RESMED INC		2011-01-04	2011-06-14
	180. RESMED INC		2011-03-09	2011-11-22
	18. REX ENERGY CORP		2010-06-16	2011-03-28
	15. REX ENERGY CORP		2010-05-07	2011-09-14
	4. RICOH LTD ADR		2010-04-01	2011-05-26
	2. RICOH LTD ADR		2010-04-01	2011-06-14
	51. RICOH LTD ADR		2010-04-01	2011-07-13
	6. RIO TINTO PLC ADR		2011-04-12	2011-05-26
	3. RIO TINTO PLC ADR		2011-04-12	2011-06-14
	5. ROBBINS & MYERS INC		2011-01-19	2011-07-13
	8. ROCHE HLDG LTD SPON ADR		2010-04-01	2011-05-26
	8. ROCHE HLDG LTD SPON ADR		2010-04-01	2011-06-14
	9. ROCHE HLDG LTD SPON ADR		2011-08-18	2011-12-08
	14. ROCHE HLDG LTD SPON ADR		2010-04-01	2011-12-08
	4. ROCKWELL COLLINS		2011-05-20	2011-05-26
	15. ROCKWELL COLLINS		2010-04-05	2011-06-14
	85. ROCKWELL COLLINS		2010-04-05	2011-09-27
	11. ROCKWELL COLLINS		2011-05-20	2011-10-31
	12.212 ROWE T PRICE EMG MKTS STK FD INTL FUNDS		2000-01-01	2011-07-22
	12. ROYAL PTT NEDERLAND SPONSORED ADR		2010-04-01	2011-05-26
	5. ROYAL PTT NEDERLAND SPONSORED ADR		2010-04-01	2011-06-14
	5. RUSH ENTERPRISES INC CL A		2011-03-22	2011-08-01
	28. SBA COMMUNICATIONS CORP		2010-12-28	2011-03-22
	13. SBA COMMUNICATIONS CORP		2010-05-25	2011-03-22
	16. SXC HEALTH SOLUTIONS CORP		2010-12-28	2011-02-18
	22. SXC HEALTH SOLUTIONS CORP		2010-04-01	2011-02-24
	6. SXC HEALTH SOLUTIONS CORP		2011-07-05	2011-08-04
	8. SAFEWAY INC		2009-06-16	2011-05-10
	27. SAFEWAY INC		2009-06-16	2011-05-26
	12. SAFEWAY INC		2011-03-01	2011-10-31
	18. SAFEWAY INC		2011-03-01	2011-12-15
	10. SALIX PHARMACEUTICALS LTD		2010-04-01	2011-01-12
	20. SALIX PHARMACEUTICALS LTD		2010-04-01	2011-01-14
	9. SANOFI-SYNTHELABO ADR		2010-04-01	2011-05-26
	7. SANOFI-SYNTHELABO ADR		2010-04-01	2011-06-14
	37. SANOFI-SYNTHELABO ADR		2010-04-01	2011-09-20
	7. SANOFI-SYNTHELABO ADR		2011-08-18	2011-09-20
	18. SANOFI-SYNTHELABO ADR		2010-04-01	2011-12-08
	24. SANOFI-AVENTIS		2011-04-06	2011-04-25
	34. SAVVIS INC		2011-04-15	2011-05-19
	15. SCHLUMBERGER LTD		2010-04-01	2011-02-22
	31. SCHLUMBERGER LTD		2010-05-20	2011-03-10
	12. SCOTTS CO		2011-06-22	2011-10-31
	20. SEALED AIR CORP NEW		2010-04-28	2011-02-02
	43. SEALED AIR CORP NEW		2010-04-28	2011-05-19
	7. SELECTIVE INSURANCE GROUP INC		2010-04-01	2011-06-30
	4. SELECTIVE INSURANCE GROUP INC		2011-05-26	2011-06-30
	3. SHUTTERFLY INC		2011-08-29	2011-10-27
	11. SHUTTERFLY INC		2011-09-02	2011-12-13
	3. SIEMENS AG ADR		2010-04-01	2011-05-26
	3. SIEMENS AG ADR		2010-04-01	2011-06-14
	4. SIGMA ALDRICH CORP		2005-10-13	2011-05-26
	3. SIGMA ALDRICH CORP		2005-10-13	2011-06-21
	4. SIGNATURE BANK		2010-12-28	2011-01-19
	9. SIGNATURE BANK		2007-02-12	2011-01-19
	5. SIGNATURE BANK		2010-04-01	2011-06-30
	4. SIGNATURE BANK		2007-02-12	2011-07-25
	10. SIGNATURE BANK		2007-02-12	2011-09-20
	2. SIGNATURE BANK		2007-02-12	2011-10-12
	7. SIGNATURE BANK		2007-02-12	2011-10-12
	7. SIGNATURE BANK		2009-07-31	2011-10-28
	32. SILGAN HOLDINGS INC		2010-04-01	2011-04-13
	4. SILGAN HOLDINGS INC		2010-12-28	2011-04-13
	4. SIRONA DENTAL SYS INC		2010-04-01	2011-03-22
	6. SIRONA DENTAL SYS INC		2010-04-01	2011-07-28
	2. SIRONA DENTAL SYS INC		2010-04-01	2011-08-05
	15. SIRONA DENTAL SYS INC		2010-04-01	2011-11-15
	5. SKILLED HEALTHCARE GROUP INC CL A		2011-02-16	2011-05-26
	16. SKILLED HEALTHCARE GROUP INC CL A		2011-02-16	2011-06-30
	27. SKILLED HEALTHCARE GROUP INC CL A		2011-02-16	2011-09-09
	56. SKILLED HEALTHCARE GROUP INC CL A		2011-09-01	2011-09-26
	42. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-05-26
	2. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-15
	6. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-16
	1. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-19
	9. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-20
	26. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-21
	7. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-23
	2. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-27
	4. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-28
	15. SMART TECHNOLOGIES INC CL A SUBORDINATE		2011-05-03	2011-12-30
	15. SMITH & NEPHEW PLC ADR		2010-07-08	2011-02-22
	1. SMITH & NEPHEW PLC ADR		2010-07-08	2011-05-26
	2. SMITH & NEPHEW PLC ADR		2010-07-08	2011-06-14
	1. SNAP ON INC		2010-04-01	2011-05-26
	8. SNAP ON INC		2010-04-01	2011-06-30
	13. SOLUTIA INC		2010-12-28	2011-03-23
	26. SOLUTIA INC		2010-04-01	2011-05-10
	13. SOLUTIA INC		2010-04-01	2011-05-19
	33. SOLUTIA INC		2010-04-01	2011-05-26
	2. SOTHEBY'S HOLDINGS INC CL A		2011-03-02	2011-05-26
	9. SOTHEBY'S HOLDINGS INC CL A		2011-03-02	2011-06-30
	13. SOTHEBY'S HOLDINGS INC CL A		2011-05-10	2011-08-02
	6. SOTHEBY'S HOLDINGS INC CL A		2011-05-10	2011-08-08
	3. SOUTHWESTERN ENERGY CO		2011-02-04	2011-05-10
	7. SOUTHWESTERN ENERGY CO		2011-02-04	2011-05-26
	36. SPRINT NEXTEL CORP		2011-03-09	2011-03-21
	116. SPRINT NEXTEL CORP		2010-10-15	2011-03-21
	18. SPRINT NEXTEL CORP		2010-10-15	2011-05-26
	12. STAPLES INC		2011-05-18	2011-05-26
	23. STAPLES INC		2011-05-18	2011-10-31
	65. STAPLES INC		2011-07-29	2011-12-15
	3. STATE STREET CORP		2011-01-19	2011-05-26
	.5 STIFEL FINANCIAL CORP		2011-03-17	2011-04-06
	15. STIFEL FINANCIAL CORP		2011-03-17	2011-06-14
	58. STONERIDGE INC		2011-02-03	2011-04-06
	25. SUCCESSFACTORS INC		2011-03-02	2011-03-03
	5. SUCCESSFACTORS INC		2011-03-02	2011-05-26
	19. SUCCESSFACTORS INC		2011-03-02	2011-08-12
	9. SUCCESSFACTORS INC		2011-02-24	2011-08-23
	6. SUCCESSFACTORS INC		2011-02-24	2011-08-25
	38. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2010-04-01	2011-05-26
	28. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2010-04-01	2011-06-14
	125. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2010-04-01	2011-08-30
	18. SUPER MICRO COMPUTER INC		2011-06-30	2011-08-24
	21. SUPER MICRO COMPUTER INC		2011-06-30	2011-12-05
	29. SWISS REINS CO SPONSORED ADR		2010-04-16	2011-02-22
	27. SWISS REINS CO SPONSORED ADR		2010-10-12	2011-02-25
	29. SWISS REINS CO SPONSORED ADR		2010-10-12	2011-03-07
	31. SYMANTEC CORP		2009-09-18	2011-03-02
	41. SYMANTEC CORP		2009-09-18	2011-04-11
	57. SYMANTEC CORP		2008-11-03	2011-05-12
	5. SYMANTEC CORP		2010-04-23	2011-05-26
	16. SYMANTEC CORP		2008-11-03	2011-05-26
	2. SYMANTEC CORP		2010-07-30	2011-07-29
	18. SYMANTEC CORP		2008-11-03	2011-07-29
	9. SYMRISE AG ADR		2010-04-01	2011-05-26
	3. SYMRISE AG ADR		2010-04-01	2011-06-14
	3. SYNCHRONOSS TECHNOLOGIES INC		2011-05-19	2011-05-26
	7. SYNCHRONOSS TECHNOLOGIES INC		2011-05-19	2011-08-02
	7. SYNCHRONOSS TECHNOLOGIES INC		2011-05-19	2011-10-03
	11. SYNCHRONOSS TECHNOLOGIES INC		2011-05-19	2011-10-13
	11. SYNTEL INC		2011-01-24	2011-07-25
	5. SYNTEL INC		2011-01-24	2011-08-02
	6. SYNTEL INC		2011-01-11	2011-08-15
	8. SYNTEL INC		2011-08-12	2011-09-20
	24. TAIWAN SEMICONDUCTOR SPON ADR		2010-04-01	2011-05-26
	15. TAIWAN SEMICONDUCTOR SPON ADR		2010-04-01	2011-06-14
	100. TAIWAN SEMICONDUCTOR SPON ADR		2010-04-01	2011-11-30
	5. TECHNE CORP		2006-09-27	2011-03-22
	6. TECHNE CORP		2010-04-06	2011-05-17
	16. TECHNE CORP		2006-09-27	2011-05-23
	3. TECK COMINCO LIMITED CL B		2010-04-01	2011-05-26
	2. TECK COMINCO LIMITED CL B		2010-04-01	2011-06-14
	5. TELECOM ITALIA SPA SPON ADR		2010-08-26	2011-05-26
	2. TELECOM ITALIA SPA SPON ADR		2010-08-26	2011-06-14
	61. TENET HEALTHCARE CORP		2009-07-31	2011-04-12
	11. TENET HEALTHCARE CORP		2011-05-04	2011-05-26
	11. TESCO PLC SPONSORED ADR		2010-09-24	2011-05-26
	7. TESCO PLC SPONSORED ADR		2010-09-24	2011-06-14
	9. TESCO PLC SPONSORED ADR		2011-08-18	2011-12-13
	30. TESCO PLC SPONSORED ADR		2010-09-24	2011-12-13
	6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2010-04-15	2011-05-26
	15. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2010-04-05	2011-06-14
	23. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2010-04-15	2011-10-12
	20. TEXAS ROADHOUSE INC CLASS A		2010-04-01	2011-05-03
	23. TEXAS ROADHOUSE INC CLASS A		2010-04-01	2011-06-30
	15. TEXAS ROADHOUSE INC CLASS A		2010-04-01	2011-08-02
	18. TEXAS ROADHOUSE INC CLASS A		2010-04-01	2011-08-15
	7. TEXTRON INC		2011-03-02	2011-05-26
	2. THERMO ELECTRON CORP		2010-05-07	2011-05-26
	4. TOKIO MARINE HOLDINGS ADR		2010-04-01	2011-05-26
	2. TOKIO MARINE HOLDINGS ADR		2010-04-01	2011-06-14
	1. TORO CO.		2010-12-28	2011-05-26
	8. TORO CO.		2010-04-01	2011-06-30
	1. TORO CO.		2010-12-28	2011-06-30
	2. TORO CO.		2010-04-01	2011-09-07
	13. TRAVELERS COS INC		2007-08-08	2011-01-25
	3. TRAVELERS COS INC		2007-08-08	2011-05-26
	2. TREEHOUSE FOODS INC		2010-04-01	2011-05-26
	7. TREEHOUSE FOODS INC		2010-04-01	2011-06-30
	6. TREEHOUSE FOODS INC		2010-04-01	2011-07-25
	5. TREEHOUSE FOODS INC		2010-04-01	2011-11-30
	9. UGI CORP		2006-05-18	2011-01-12
	3. UGI CORP		2006-05-18	2011-05-10
	6. UGI CORP		2006-05-18	2011-05-26
	15. ULTA SALON COSMETICS & FRAGRANCE		2011-03-10	2011-06-03
	8. ULTA SALON COSMETICS & FRAGRANCE		2011-06-10	2011-06-30
	5. ULTA SALON COSMETICS & FRAGRANCE		2011-08-02	2011-08-16
	5. ULTA SALON COSMETICS & FRAGRANCE		2011-06-10	2011-08-22
	15. UNITED BANKSHARES INC W VA		2010-04-01	2011-03-04
	21. UNITED BANKSHARES INC W VA		2010-04-01	2011-03-07
	24. UNITED OVERSEAS BK LTD ADR		2011-08-31	2011-10-21
	25. UNITED RENTALS INC		2011-03-17	2011-07-25
	13. UNITED RENTALS INC		2011-01-25	2011-10-18
	10. US STEEL CORP		2010-01-29	2011-02-15
	2. US STEEL CORP		2010-01-29	2011-02-18
	2. US STEEL CORP		2011-04-19	2011-05-26
	9. US STEEL CORP		2011-07-27	2011-10-05
	2. US STEEL CORP		2010-05-03	2011-10-05
	9. US STEEL CORP		2010-05-20	2011-10-10
	7. US STEEL CORP		2009-11-02	2011-10-13
	10. US STEEL CORP		2009-05-05	2011-10-18
	14. US STEEL CORP		2009-05-15	2011-10-20
	19. US STEEL CORP		2009-05-15	2011-10-21
	6. UNITED STATIONERS INC		2010-05-06	2011-06-30
	15. UNITED TECHNOLOGIES CORP		2010-04-05	2011-06-14
	7. UNITED THERAPEUTICS CORP DEL		2010-04-05	2011-03-22
	1. UNITED THERAPEUTICS CORP DEL		2011-04-05	2011-05-26
	3. UNITED THERAPEUTICS CORP DEL		2011-04-05	2011-05-31
	16. UNITED THERAPEUTICS CORP DEL		2010-04-05	2011-05-31
	19. VCA ANTECH INC		2010-12-08	2011-05-10
	46. VCA ANTECH INC		2010-12-08	2011-05-18
	17. VALERO ENERGY CORP		2010-11-03	2011-02-01
	23. VALERO ENERGY CORP		2008-10-01	2011-02-17
	14. VALERO ENERGY CORP		2010-11-03	2011-03-02
	6. VALERO ENERGY CORP		2008-10-01	2011-03-04
	3. VALERO ENERGY CORP		2010-09-16	2011-05-10
	3. VALERO ENERGY CORP		2008-10-01	2011-05-26
	9. VALERO ENERGY CORP		2010-09-16	2011-05-26
	.1 VALLEY NATL BANCORP		2010-08-10	2011-05-20
	13. VALLEY NATL BANCORP		2010-08-10	2011-06-30
	16. VALUECLICK INC		2011-02-18	2011-05-26
	7. VALUECLICK INC		2011-02-18	2011-06-30
	5. VALUECLICK INC		2011-02-18	2011-07-28
	28. VENOCO INC		2010-12-28	2011-01-12
	45. VENOCO INC		2010-04-01	2011-02-15
	3. VERIFONE HLDGS INC		2011-03-22	2011-05-26
	10. VERIFONE HLDGS INC		2011-03-22	2011-10-13
	4. VERIFONE HLDGS INC		2011-01-24	2011-12-27
	13. VODAFONE GROUP PLC ADR		2009-08-10	2011-05-26
	5. VODAFONE GROUP PLC ADR		2009-08-10	2011-06-14
	30. WMS INDS INC		2010-04-01	2011-02-03
	59. WPP PLC ADR		2010-04-01	2011-01-19
	15. WALGREEN CO		2010-04-05	2011-05-26
	20. WALGREEN CO		2010-04-05	2011-06-14
	20. WALGREEN CO		2010-04-05	2011-07-25
	15. WALGREEN CO		2011-03-09	2011-07-25
	10. WALGREEN CO		2010-04-05	2011-10-19
	8. WARNACO GROUP INC		2010-04-01	2011-05-26
	19. WARNACO GROUP INC		2010-04-01	2011-06-27
	13. WASTE MANAGEMENT INC		2007-08-08	2011-03-02
	8. WASTE MANAGEMENT INC		2007-08-08	2011-03-03
	5. WASTE MANAGEMENT INC		2007-08-08	2011-03-04
	14. WASTE MANAGEMENT INC		2007-08-08	2011-03-08
	6. WASTE MANAGEMENT INC		2007-08-08	2011-03-14
	14. WASTE MANAGEMENT INC		2009-09-09	2011-03-16
	7. WASTE MANAGEMENT INC		2009-09-09	2011-03-17
	7. WASTE MANAGEMENT INC		2009-07-31	2011-03-21
	7. WASTE MANAGEMENT INC		2009-07-31	2011-03-21
	6. WATERS CORP		2008-10-30	2011-03-02
	5. WATERS CORP		2008-10-30	2011-05-06
	12. WATERS CORP		2009-03-09	2011-05-19
	7. WATSON PHARMACEUTICALS INC		2007-08-08	2011-02-15
	6. WATSON PHARMACEUTICALS INC		2007-08-08	2011-02-16
	9. WATSON PHARMACEUTICALS INC		2007-08-08	2011-03-15
	6. WATSON PHARMACEUTICALS INC		2007-08-08	2011-03-16
	8. WATSON PHARMACEUTICALS INC		2007-08-21	2011-03-21
	5. WATSON PHARMACEUTICALS INC		2007-08-21	2011-03-21
	7. WATSON PHARMACEUTICALS INC		2007-08-21	2011-03-22
	14. WATSON PHARMACEUTICALS INC		2008-03-26	2011-03-28
	9. WATSON PHARMACEUTICALS INC		2008-03-26	2011-03-29
	20. WELLS FARGO & CO NEW		2011-03-09	2011-06-14
	12. WESTERN UN CO		2010-04-06	2011-05-26
	1. WESTPAC BKG LTD SPON ADR		2010-04-01	2011-05-26
	1. WESTPAC BKG LTD SPON ADR		2010-04-01	2011-06-14
	15. WILLIAMS COS INC		2009-08-03	2011-03-02
	9. WILLIAMS COS INC		2009-08-03	2011-04-08
	9. WILLIAMS COS INC		2009-03-10	2011-05-06
	41. WILLIAMS COS INC		2009-03-10	2011-05-19
	14. WINDSTREAM CORP		2010-12-10	2011-05-26
	5. WISCONSIN ENERGY COMMON		2005-10-13	2011-01-12
	10. WISCONSIN ENERGY COMMON		2005-10-13	2011-05-06
	6. WISCONSIN ENERGY COMMON		2005-10-13	2011-05-26
	28. WISCONSIN ENERGY COMMON		2005-10-13	2011-10-12
	9. ZIMMER HOLDINGS INC		2008-09-29	2011-03-03
	8. ZIMMER HOLDINGS INC		2009-03-09	2011-04-07
	6. ZIMMER HOLDINGS INC		2009-03-09	2011-05-19
	14. ZIMMER HOLDINGS INC		2010-11-03	2011-05-19
	10. ALTERRA CAPITAL HOLDINGS LTD		2011-06-30	2011-10-20
	12. ARGO GROUP INTL HOLDINGS LTD		2010-04-01	2011-06-30
	4. NABORS INDUSTRIES LTD		2011-04-11	2011-05-26
	4. SEAGATE TECHNOLOGY		2011-07-14	2011-11-03
	13. SEAGATE TECHNOLOGY		2011-07-14	2011-11-08
	14. SEAGATE TECHNOLOGY		2011-06-29	2011-11-11
	11. SEAGATE TECHNOLOGY		2011-06-29	2011-11-17
	15. ACE LIMITED		2010-04-05	2011-06-14
	35. ACE LIMITED		2010-04-05	2011-07-25
	35. ACE LIMITED		2010-04-05	2011-10-14
	10. ACE LIMITED		2011-03-09	2011-10-14
	22. WEATHERFORD INTL LTD		2011-03-21	2011-05-26
	7. FOSTER WHEELER AG		2011-05-19	2011-05-26
	7. TE CONNECTIVITY LTD		2008-07-28	2011-03-22
	6. TE CONNECTIVITY LTD		2008-07-28	2011-05-26
	12. TE CONNECTIVITY LTD		2007-09-12	2011-07-12
	5. TE CONNECTIVITY LTD		2007-09-12	2011-07-20
	14. TE CONNECTIVITY LTD		2007-09-12	2011-11-30
	6. TE CONNECTIVITY LTD		2007-09-12	2011-12-27
	7. TYCO INTERNATIONAL LTD		2008-10-30	2011-02-01
	13. TYCO INTERNATIONAL LTD		2007-09-12	2011-04-15
	3. TYCO INTERNATIONAL LTD		2007-09-12	2011-05-26
	5. TYCO INTERNATIONAL LTD		2008-10-30	2011-05-26
	7. TYCO INTERNATIONAL LTD		2007-09-12	2011-06-17
	21. TYCO INTERNATIONAL LTD		2009-04-29	2011-10-13
	32. AERCAP HOLDINGS NV		2010-08-09	2011-03-22
	18. AERCAP HOLDINGS NV		2010-08-09	2011-03-30
	47. AERCAP HOLDINGS NV		2010-09-28	2011-04-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	354	489	-135
b	98	143	-45
c	147	271	-124
d	396	367	29
e	186	157	29
	375	340	35
	148	134	14
	141	134	7
	710	768	-58
	1,302	1,225	77
	479	486	-7
	485	530	-45
	79	90	-11
	56	64	-8
	265	234	31
	353	289	64
	191	156	35
	848	712	136
	483	478	5
	328	322	6
	85	72	13
	261	215	46
	269	215	54
	236	206	30
	164	137	27
	1,534	772	762
	280	246	34
	174	160	14
	278	233	45
	277	233	44
	288	363	-75
	172	212	-40
	280	241	39
	307	241	66
	129	114	15
	5,253	6,228	-975
	563	574	-11
	141	156	-15
	124	136	-12
	531	638	-107
	250	296	-46
	166	136	30
	189	155	34
	101	136	-35
	56	78	-22
	551	651	-100
	6,517	6,449	68
	357	321	36
	114	143	-29
	484	404	80
	1,083	648	435
	101	82	19
	653	370	283
	483	269	214
	69	34	35
	1,449	774	675
	180	141	39
	771	643	128
	374	292	82
	154	116	38
	499	348	151
	391	274	117
	77	54	23
	418	239	179
	277	279	-2
	86	70	16
	81	70	11
	327	278	49
	458	569	-111
	67	47	20
	462	328	134
	69	71	-2
	172	171	1
	1,038	752	286
	166	118	48
	304	212	92
	31	24	7
	188	146	42
	221	165	56
	231	165	66
	596	277	319
	286	125	161
	655	263	392
	544	432	112
	326	265	61
	110	106	4
	152	159	-7
	535	849	-314
	168	141	27
	175	141	34
	124	154	-30
	990	1,736	-746
	463	376	87
	88	80	8
	204	187	17
	887	624	263
	114	89	25
	113	89	24
	5,372	4,567	805
	272	281	-9
	304	328	-24
	332	347	-15
	381	386	-5
	913	1,616	-703
	34	49	-15
	539	1,250	-711
	416	296	120
	791	525	266
	132	78	54
	344	123	221
	1,165	399	766
	691	389	302
	372	194	178
	221	131	90
	514	252	262
	712	349	363
	159	69	90
	174	202	-28
	99	113	-14
	72	89	-17
	1,317	2,305	-988
	568	381	187
	125	115	10
	104	99	5
	189	184	5
	386	343	43
	165	137	28
	499	548	-49
	187	188	-1
	252	143	109
	122	64	58
	356	366	-10
	320	366	-46
	67	82	-15
	494	617	-123
	736	1,091	-355
	1,132	1,220	-88
	122	143	-21
	312	358	-46
	500	680	-180
	1,278	981	297
	519	273	246
	312	154	158
	279	154	125
	202	103	99
	920	446	474
	258	263	-5
	1,007	1,041	-34
	877	992	-115
	188	188
	347	156	191
	500	329	171
	33	25	8
	227	159	68
	321	286	35
	342	244	98
	169	263	-94
	580	771	-191
	1,010	861	149
	449	341	108
	188	135	53
	264	195	69
	122	115	7
	335	360	-25
	76	90	-14
	547	335	212
	565	335	230
	81	45	36
	248	135	113
	260	150	110
	383	292	91
	144	115	29
	192	173	19
	2,798	2,423	375
	68	69	-1
	342	374	-32
	274	283	-9
	25	74	-49
	67	205	-138
	20	62	-42
	106	316	-210
	63	186	-123
	47	130	-83
	36	99	-63
	86	235	-149
	72	198	-126
	119	313	-194
	108	183	-75
	41	50	-9
	322	254	68
	187	139	48
	673	513	160
	296	182	114
	336	338	-2
	141	143	-2
	64	58	6
	161	135	26
	329	304	25
	296	212	84
	111	77	34
	323	247	76
	336	247	89
	880	741	139
	285	297	-12
	580	439	141
	63	54	9
	759	594	165
	135	108	27
	239	235	4
	114	81	33
	223	189	34
	301	331	-30
	250	300	-50
	67	54	13
	784	647	137
	159	162	-3
	201	190	11
	104	103	1
	96	96
	195	193	2
	2,526	2,385	141
	167	91	76
	169	91	78
	1,300	657	643
	6,971	8,233	-1,262
	98	103	-5
	148	154	-6
	117	115	2
	262	573	-311
	232	430	-198
	272	269	3
	339	316	23
	1,320	1,084	236
	1,079	1,173	-94
	1,492	1,061	431
	373	391	-18
	204	168	36
	710	546	164
	106	84	22
	105	126	-21
	475	546	-71
	59	70	-11
	99	96	3
	235	241	-6
	436	394	42
	194	226	-32
	189	189
	170	206	-36
	164	206	-42
	307	361	-54
	937	985	-48
	419	272	147
	67	37	30
	148	110	38
	240	184	56
	77	61	16
	125	110	15
	102	86	16
	162	136	26
	83	68	15
	898	944	-46
	78	70	8
	230	188	42
	181	183	-2
	502	876	-374
	313	368	-55
	209	188	21
	177	156	21
	206	205	1
	83	83
	743	571	172
	164	140	24
	1,183	1,004	179
	441	444	-3
	662	605	57
	684	613	71
	553	393	160
	123	93	30
	75	93	-18
	946	841	105
	1,209	841	368
	242	221	21
	178	154	24
	137	110	27
	248	176	72
	479	331	148
	348	286	62
	292	245	47
	482	433	49
	331	289	42
	208	221	-13
	258	223	35
	634	593	41
	476	448	28
	218	224	-6
	182	186	-4
	774	905	-131
	2,102	2,288	-186
	213	208	5
	62	71	-9
	293	338	-45
	278	336	-58
	159	197	-38
	237	195	42
	905	778	127
	1,353	919	434
	791	767	24
	1,052	943	109
	6,909	5,342	1,567
	1,204	1,010	194
	217	195	22
	175	127	48
	127	96	31
	95	90	5
	126	113	13
	29	70	-41
	532	1,649	-1,117
	1,114	1,918	-804
	435	677	-242
	76	127	-51
	39	76	-37
	85	152	-67
	204	481	-277
	262	196	66
	63	54	9
	120	142	-22
	490	447	43
	285	268	17
	1,016	937	79
	223	139	84
	99	62	37
	280	186	94
	382	248	134
	303	201	102
	145	140	5
	201	210	-9
	104	185	-81
	44	78	-34
	14	24	-10
	48	78	-30
	66	101	-35
	76	150	-74
	15	30	-15
	30	60	-30
	137	270	-133
	107	210	-103
	132	260	-128
	400	392	8
	947	506	441
	1,146	535	611
	186	234	-48
	303	351	-48
	276	351	-75
	78	71	7
	1,132	1,363	-231
	278	229	49
	560	476	84
	138	114	24
	789	550	239
	76	64	12
	238	134	104
	121	67	54
	124	67	57
	192	112	80
	201	112	89
	249	134	115
	414	246	168
	106	67	39
	204	171	33
	273	239	34
	181	170	11
	61	64	-3
	301	297	4
	168	189	-21
	56	59	-3
	247	327	-80
	385	528	-143
	173	188	-15
	267	191	76
	1,049	766	283
	1,834	1,221	613
	224	201	23
	159	143	16
	164	143	21
	79	95	-16
	528	573	-45
	448	270	178
	75	83	-8
	13	9	4
	357	386	-29
	253	276	-23
	67	64	3
	192	192
	202	159	43
	287	222	65
	73	63	10
	294	291	3
	74	73	1
	148	126	22
	266	219	47
	413	339	74
	191	154	37
	737	582	155
	326	228	98
	216	152	64
	490	332	158
	108	110	-2
	341	384	-43
	263	231	32
	145	129	16
	146	142	4
	84	85	-1
	323	312	11
	921	860	61
	591	512	79
	395	329	66
	630	470	160
	208	164	44
	266	208	58
	337	244	93
	217	161	56
	486	370	116
	114	130	-16
	108	130	-22
	232	232
	876	928	-52
	187	176	11
	339	317	22
	171	237	-66
	330	378	-48
	190	211	-21
	188	211	-23
	184	211	-27
	1,339	855	484
	219	149	70
	167	112	55
	276	401	-125
	154	360	-206
	189	460	-271
	178	158	20
	648	652	-4
	570	564	6
	9	10	-1
	182	174	8
	190	174	16
	114	147	-33
	684	1,043	-359
	135	110	25
	802	524	278
	817	370	447
	311	211	100
	272	342	-70
	291	310	-19
	320	335	-15
	260	382	-122
	539	839	-300
	133	210	-77
	437	451	-14
	296	305	-9
	363	315	48
	193	178	15
	261	272	-11
	80	79	1
	180	158	22
	346	294	52
	214	179	35
	24	20	4
	527	489	38
	188	264	-76
	215	312	-97
	368	385	-17
	1,143	826	317
	167	118	49
	818	481	337
	165	82	83
	1,398	653	745
	1,247	570	677
	1,436	645	791
	1,065	484	581
	20,138	19,533	605
	248,775	240,214	8,561
	184	188	-4
	9,188	8,731	457
	131	122	9
	748	749	-1
	87	110	-23
	256	388	-132
	716	485	231
	369	220	149
	532	330	202
	139	135	4
	474	375	99
	258	184	74
	100	903	-803
	128	529	-401
	210	148	62
	72	49	23
	94	112	-18
	633	816	-183
	862	957	-95
	873	649	224
	9	6	3
	233	160	73
	247	172	75
	176	173	3
	247	335	-88
	272	368	-96
	88	142	-54
	97	152	-55
	721	935	-214
	202	209	-7
	667	696	-29
	95	97	-2
	305	226	79
	458	348	110
	453	348	105
	163	156	7
	108	104	4
	330	364	-34
	207	195	12
	791	724	67
	73	66	7
	219	197	22
	249	219	30
	136	132	4
	830	752	78
	503	523	-20
	280	261	19
	1,596	1,276	320
	328	241	87
	169	120	49
	632	505	127
	211	222	-11
	611	505	106
	488	338	150
	196	135	61
	865	704	161
	968	1,050	-82
	498	418	80
	261	172	89
	890	768	122
	123	88	35
	128	97	31
	540	420	120
	272	285	-13
	536	536
	149	160	-11
	199	206	-7
	44	52	-8
	232	154	78
	394	450	-56
	8	10	-2
	577	340	237
	217	201	16
	477	466	11
	580	582	-2
	350	374	-24
	752	764	-12
	732	520	212
	379	259	120
	219	148	71
	1,726	1,161	565
	1,890	1,732	158
	247	265	-18
	119	118	1
	184	177	7
	222	236	-14
	923	758	165
	3,563	2,045	1,518
	399	318	81
	405	449	-44
	470	445	25
	99	95	4
	513	506	7
	841	674	167
	370	381	-11
	281	311	-30
	500	501	-1
	247	273	-26
	247	258	-11
	727	819	-92
	2,498	2,458	40
	545	546	-1
	340	318	22
	116	113	3
	405	309	96
	149	161	-12
	148	161	-13
	111	110	1
	699	734	-35
	368	382	-14
	141	183	-42
	341	755	-414
	259	567	-308
	479	1,038	-559
	171	352	-181
	242	438	-196
	372	629	-257
	213	368	-155
	234	452	-218
	493	1,021	-528
	11	21	-10
	11	11
	366	330	36
	378	571	-193
	806	500	306
	140	196	-56
	233	145	88
	232	139	93
	976	492	484
	280	391	-111
	92	130	-38
	1,154	1,123	31
	745	481	264
	465	28	437
	978	847	131
	16	31	-15
	123	156	-33
	73	97	-24
	367	393	-26
	1,914	1,180	734
	1,186	649	537
	834	485	349
	304	477	-173
	228	332	-104
	79	115	-36
	273	402	-129
	343	330	13
	220	282	-62
	441	357	84
	315	255	60
	821	649	172
	128	141	-13
	295	81	214
	105	122	-17
	1,304	1,264	40
	77	118	-41
	40	59	-19
	33	37	-4
	701	1,405	-704
	437	450	-13
	49	49
	241	214	27
	626	507	119
	1,872	1,183	689
	112	74	38
	225	148	77
	62	69	-7
	1,263	1,480	-217
	725	843	-118
	599	598	1
	211	311	-100
	193	380	-187
	828	518	310
	481	492	-11
	481	311	170
	1,610	1,025	585
	316	193	123
	175	190	-15
	57	58	-1
	276	292	-16
	399	348	51
	173	149	24
	362	298	64
	232	199	33
	171	149	22
	970	845	125
	399	348	51
	396	374	22
	626	509	117
	153	167	-14
	254	278	-24
	395	466	-71
	652	666	-14
	433	252	181
	1,404	739	665
	176	236	-60
	185	254	-69
	435	443	-8
	453	471	-18
	211	216	-5
	1,041	937	104
	101	117	-16
	500	690	-190
	67	78	-11
	3,472	5,750	-2,278
	1,221	1,692	-471
	289	341	-52
	901	642	259
	328	274	54
	95	92	3
	290	332	-42
	55	57	-2
	346	355	-9
	250	211	39
	329	447	-118
	132	179	-47
	422	585	-163
	274	83	191
	392	309	83
	1,158	967	191
	87	111	-24
	485	516	-31
	74	74
	589	626	-37
	1,289	669	620
	15	10	5
	211	166	45
	81	62	19
	526	458	68
	99	83	16
	256	267	-11
	989	1,110	-121
	106	102	4
	112	102	10
	340	327	13
	342	327	15
	243	218	25
	337	297	40
	467	383	84
	162	144	18
	284	263	21
	370	341	29
	641	511	130
	277	227	50
	704	784	-80
	288	260	28
	528	414	114
	368	284	84
	14	12	2
	401	433	-32
	412	355	57
	78	79	-1
	123	125	-2
	109	168	-59
	252	420	-168
	128	210	-82
	96	69	27
	283	206	77
	434	343	91
	623	704	-81
	4,608	6,278	-1,670
	203	216	-13
	206	178	28
	214	324	-110
	110	162	-52
	2,823	4,134	-1,311
	408	432	-24
	205	216	-11
	266	207	59
	342	324	18
	336	324	12
	365	370	-5
	567	567
	241	246	-5
	890	940	-50
	4,561	5,325	-764
	618	678	-60
	435	320	115
	171	191	-20
	73	80	-7
	97	97
	1,036	952	84
	475	408	67
	794	575	219
	1,082	738	344
	323	380	-57
	197	165	32
	655	558	97
	235	258	-23
	377	380	-3
	448	385	63
	852	770	82
	345	336	9
	268	261	7
	1,242	1,381	-139
	235	243	-8
	632	672	-40
	59	58	1
	1,336	1,211	125
	1,409	965	444
	2,651	1,927	724
	585	613	-28
	552	451	101
	1,115	970	145
	113	117	-4
	65	65
	140	154	-14
	276	559	-283
	381	306	75
	397	306	91
	277	124	153
	207	93	114
	200	202	-2
	451	300	151
	284	170	114
	241	133	108
	526	333	193
	105	67	38
	369	233	136
	395	207	188
	1,313	992	321
	164	145	19
	196	152	44
	309	229	80
	95	76	19
	657	572	85
	60	64	-4
	152	205	-53
	119	345	-226
	187	502	-315
	302	416	-114
	8	20	-12
	24	59	-35
	4	10	-6
	36	89	-53
	102	257	-155
	26	69	-43
	8	20	-12
	15	40	-25
	55	148	-93
	885	664	221
	55	44	11
	108	89	19
	60	44	16
	502	348	154
	299	248	51
	629	434	195
	303	217	86
	797	551	246
	84	95	-11
	394	426	-32
	521	611	-90
	221	256	-35
	129	118	11
	301	275	26
	159	168	-9
	513	532	-19
	105	81	24
	198	200	-2
	345	382	-37
	913	1,049	-136
	135	145	-10
	24	24
	555	706	-151
	838	853	-15
	908	881	27
	169	176	-7
	474	664	-190
	179	313	-134
	124	208	-84
	216	249	-33
	163	183	-20
	713	818	-105
	238	289	-51
	298	337	-39
	1,779	1,431	348
	1,646	1,304	342
	1,742	1,383	359
	539	496	43
	757	614	143
	1,162	780	382
	97	86	11
	308	211	97
	39	26	13
	347	238	109
	265	220	45
	95	73	22
	92	95	-3
	245	222	23
	163	222	-59
	283	349	-66
	638	609	29
	263	276	-13
	291	330	-39
	336	407	-71
	317	254	63
	200	159	41
	1,289	1,057	232
	354	256	98
	485	331	154
	1,289	818	471
	149	134	15
	96	90	6
	68	65	3
	28	26	2
	418	242	176
	69	71	-2
	223	231	-8
	141	147	-6
	163	167	-4
	543	631	-88
	296	372	-76
	742	955	-213
	900	1,073	-173
	311	276	35
	407	317	90
	232	207	25
	256	248	8
	155	186	-31
	129	103	26
	106	112	-6
	54	56	-2
	63	63
	487	395	92
	61	63	-2
	108	99	9
	736	669	67
	183	154	29
	119	87	32
	381	305	76
	324	262	62
	323	218	105
	291	203	88
	98	68	30
	193	135	58
	759	631	128
	519	450	69
	279	307	-28
	246	281	-35
	417	399	18
	578	559	19
	618	717	-99
	641	740	-99
	272	339	-67
	621	510	111
	125	85	40
	89	105	-16
	195	415	-220
	43	108	-65
	207	424	-217
	165	233	-68
	231	290	-59
	318	385	-67
	437	426	11
	210	179	31
	1,261	1,118	143
	455	394	61
	65	68	-3
	193	205	-12
	1,030	888	142
	465	443	22
	1,150	1,072	78
	438	307	131
	691	777	-86
	374	247	127
	172	175	-3
	86	52	34
	79	87	-8
	239	155	84
	1	1
	177	180	-3
	281	249	32
	115	109	6
	91	78	13
	570	411	159
	792	601	191
	141	160	-19
	385	464	-79
	145	167	-22
	358	276	82
	132	106	26
	1,245	1,271	-26
	3,760	3,074	686
	653	566	87
	883	755	128
	800	755	45
	600	639	-39
	338	377	-39
	441	386	55
	938	918	20
	478	476	2
	297	293	4
	185	183	2
	526	512	14
	221	220	1
	506	499	7
	254	198	56
	257	196	61
	257	187	70
	494	267	227
	483	223	260
	1,187	393	794
	393	219	174
	339	188	151
	499	282	217
	328	188	140
	439	249	190
	275	149	126
	387	209	178
	782	412	370
	501	261	240
	544	656	-112
	245	210	35
	118	129	-11
	118	129	-11
	451	260	191
	281	150	131
	277	99	178
	1,258	446	812
	186	195	-9
	296	188	108
	313	188	125
	187	113	74
	886	526	360
	569	563	6
	487	347	140
	409	193	216
	955	724	231
	205	222	-17
	356	391	-35
	109	126	-17
	69	67	2
	235	217	18
	248	218	30
	186	171	15
	984	788	196
	2,284	1,838	446
	2,178	1,838	340
	622	623	-1
	432	457	-25
	231	237	-6
	238	253	-15
	214	197	17
	430	386	44
	183	161	22
	437	450	-13
	188	193	-5
	316	169	147
	679	554	125
	144	128	16
	241	121	120
	328	298	30
	917	487	430
	412	407	5
	227	229	-2
	592	591	1

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			-135
b			-45
c			-124
d			29
e			29
			35
			14
			7
			-58
			77
			-7
			-45
			-11
			-8
			31
			64
			35
			136
			5
			6
			13
			46
			54
			30
			27
			762
			34
			14
			45
			44
			-75
			-40
			39
			66
			15
			-975
			-11
			-15
			-12
			-107
			-46
			30
			34
			-35
			-22
			-100
			68
			36
			-29
			80
			435
			19
			283
			214
			35
			675
			39
			128
			82
			38
			151
			117
			23
			179
			-2
			16
			11
			49
			-111
			20
			134
			-2
			1
			286
			48
			92
			7
			42
			56
			66
			319
			161
			392
			112
			61
			4
			-7
			-314
			27
			34
			-30
			-746
			87
			8
			17
			263
			25
			24
			805
			-9
			-24
			-15
			-5
			-703
			-15
			-711
			120
			266
			54
			221
			766
			302
			178
			90
			262
			363
			90
			-28
			-14
			-17
			-988
			187
			10
			5
			5
			43
			28
			-49
			-1
			109
			58
			-10
			-46
			-15
			-123
			-355
			-88
			-21
			-46
			-180
			297
			246
			158
			125
			99
			474
			-5
			-34
			-115

			191
			171
			8
			68
			35
			98
			-94
			-191
			149
			108
			53
			69
			7
			-25
			-14
			212
			230
			36
			113
			110
			91
			29
			19
			375
			-1
			-32
			-9
			-49
			-138
			-42
			-210
			-123
			-83
			-63
			-149
			-126
			-194
			-75
			-9
			68
			48
			160
			114
			-2
			-2
			6
			26
			25
			84
			34
			76
			89
			139
			-12
			141
			9
			165
			27
			4
			33
			34
			-30
			-50
			13
			137
			-3
			11
			1

			2
			141
			76
			78
			643
			-1,262
			-5
			-6
			2
			-311
			-198
			3
			23
			236
			-94
			431
			-18
			36
			164
			22
			-21
			-71
			-11
			3
			-6
			42
			-32

			-36
			-42
			-54
			-48
			147
			30
			38
			56
			16
			15
			16
			26
			15
			-46
			8
			42
			-2
			-374
			-55
			21
			21
			1

			172
			24
			179
			-3
			57
			71
			160
			30
			-18
			105
			368
			21
			24
			27
			72
			148
			62
			47
			49
			42
			-13
			35
			41
			28
			-6
			-4
			-131
			-186
			5
			-9
			-45
			-58
			-38
			42
			127
			434
			24
			109
			1,567
			194
			22
			48
			31
			5
			13
			-41
			-1,117
			-804
			-242
			-51
			-37
			-67
			-277
			66
			9
			-22
			43
			17
			79
			84
			37
			94
			134
			102
			5
			-9
			-81
			-34
			-10
			-30
			-35
			-74
			-15
			-30
			-133
			-103
			-128
			8
			441
			611
			-48
			-48
			-75
			7
			-231
			49
			84
			24
			239
			12
			104
			54
			57
			80
			89
			115
			168
			39
			33
			34
			11
			-3
			4
			-21
			-3
			-80
			-143
			-15
			76
			283
			613
			23
			16
			21
			-16
			-45
			178
			-8
			4
			-29
			-23
			3

			43
			65
			10
			3
			1
			22
			47
			74
			37
			155
			98
			64
			158
			-2
			-43
			32
			16
			4
			-1
			11
			61
			79
			66
			160
			44
			58
			93
			56
			116
			-16
			-22

			-52
			11
			22
			-66
			-48
			-21
			-23
			-27
			484
			70
			55
			-125
			-206
			-271
			20
			-4
			6
			-1
			8
			16
			-33
			-359
			25
			278
			447
			100
			-70
			-19
			-15
			-122
			-300
			-77
			-14
			-9
			48
			15
			-11
			1
			22
			52
			35
			4
			38
			-76
			-97
			-17
			317
			49
			337
			83
			745
			677
			791
			581
			605
			8,561
			-4
			457
			9
			-1
			-23
			-132
			231
			149
			202
			4
			99
			74
			-803
			-401
			62
			23
			-18
			-183
			-95
			224
			3
			73
			75
			3
			-88
			-96
			-54
			-55
			-214
			-7
			-29
			-2
			79
			110
			105
			7
			4
			-34
			12
			67
			7
			22
			30
			4
			78
			-20
			19
			320
			87
			49
			127
			-11
			106
			150
			61
			161
			-82
			80
			89
			122
			35
			31
			120
			-13

			-11
			-7
			-8
			78
			-56
			-2
			237
			16
			11
			-2
			-24
			-12
			212
			120
			71
			565
			158
			-18
			1
			7
			-14
			165
			1,518
			81
			-44
			25
			4
			7
			167
			-11
			-30
			-1
			-26
			-11
			-92
			40
			-1
			22
			3
			96
			-12
			-13
			1
			-35
			-14
			-42
			-414
			-308
			-559
			-181
			-196
			-257
			-155
			-218
			-528
			-10

			36
			-193
			306
			-56
			88
			93
			484
			-111
			-38
			31
			264
			437
			131
			-15
			-33
			-24
			-26
			734
			537
			349
			-173
			-104
			-36
			-129
			13
			-62
			84
			60
			172
			-13
			214
			-17
			40
			-41
			-19
			-4
			-704
			-13

			27
			119
			689
			38
			77
			-7
			-217
			-118
			1
			-100
			-187
			310
			-11
			170
			585
			123
			-15
			-1
			-16
			51
			24
			64
			33
			22
			125
			51
			22
			117
			-14
			-24
			-71
			-14
			181
			665
			-60
			-69
			-8
			-18
			-5
			104
			-16
			-190
			-11
			-2,278
			-471
			-52
			259
			54
			3
			-42
			-2
			-9
			39
			-118
			-47
			-163
			191
			83
			191
			-24
			-31

			-37
			620
			5
			45
			19
			68
			16
			-11
			-121
			4
			10
			13
			15
			25
			40
			84
			18
			21
			29
			130
			50
			-80
			28
			114
			84
			2
			-32
			57
			-1
			-2
			-59
			-168
			-82
			27
			77
			91
			-81
			-1,670
			-13
			28
			-110
			-52
			-1,311
			-24
			-11
			59
			18
			12
			-5

			-5
			-50
			-764
			-60
			115
			-20
			-7

			84
			67
			219
			344
			-57
			32
			97
			-23
			-3
			63
			82
			9
			7
			-139
			-8
			-40
			1
			125
			444
			724
			-28
			101
			145
			-4

			-14
			-283
			75
			91
			153
			114
			-2
			151
			114
			108
			193
			38
			136
			188
			321
			19
			44
			80
			19
			85
			-4
			-53
			-226
			-315
			-114
			-12
			-35
			-6
			-53
			-155
			-43
			-12
			-25
			-93
			221
			11
			19
			16
			154
			51
			195
			86
			246
			-11
			-32
			-90
			-35
			11
			26
			-9
			-19
			24
			-2
			-37
			-136
			-10

			-151
			-15
			27
			-7
			-190
			-134
			-84
			-33
			-20
			-105
			-51
			-39
			348
			342
			359
			43
			143
			382
			11
			97
			13
			109
			45
			22
			-3
			23
			-59
			-66
			29
			-13
			-39
			-71
			63
			41
			232
			98
			154
			471
			15
			6
			3
			2
			176
			-2
			-8
			-6
			-4
			-88
			-76
			-213
			-173
			35
			90
			25
			8
			-31
			26
			-6
			-2

			92
			-2
			9
			67
			29
			32
			76
			62
			105
			88
			30
			58
			128
			69
			-28
			-35
			18
			19
			-99
			-99
			-67
			111
			40
			-16
			-220
			-65
			-217
			-68
			-59
			-67
			11
			31
			143
			61
			-3
			-12
			142
			22
			78
			131
			-86
			127
			-3
			34
			-8
			84

			-3
			32
			6
			13
			159
			191
			-19
			-79
			-22
			82
			26
			-26
			686
			87
			128
			45
			-39
			-39
			55
			20
			2
			4
			2
			14
			1
			7
			56
			61
			70
			227
			260
			794
			174
			151
			217
			140
			190
			126
			178
			370
			240
			-112
			35
			-11
			-11
			191
			131
			178
			812
			-9
			108
			125
			74
			360
			6
			140
			216
			231
			-17
			-35
			-17
			2
			18
			30
			15
			196
			446
			340
			-1
			-25
			-6
			-15
			17
			44
			22
			-13
			-5
			147
			125
			16
			120
			30
			430
			5
			-2
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	47,395
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	93,929	1,644,632	0.057112
2009	102,629	58,520	1.753742
2008	135,536	1,849,061	0.0733
2007	148,269	2,234,748	0.066347
2006	109,722	2,024,230	0.054204

2	Total of line 1, column (d) ......................	2	2.004705
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	0.400941
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,652,039
5	Multiply line 4 by line 3.......................	5	662,370
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	198
7	Add lines 5 and 6.........................	7	662,568
8	Enter qualifying distributions from Part XII, line 4..............	8	91,625
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	396
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	396
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	396
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	761
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,733
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,494
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,098
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax396	Refunded	11	1,702

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DEBORAH CURRIN	CO TRUSTEE 1	7,978
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	7,978
DANA EWELL	CO TRUSTEE 1	7,978
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	7,978
BERNARD EWELL	CO TRUSTEE 1	7,978
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	7,978
JONATHAN EWELL	CO TRUSTEE 1	7,978
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	7,978
COMERICA BANK	CORPORATE TRUSTEE 2	9,563
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	9,563

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

1,607,140

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

70,057

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

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

1,677,197

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,677,197

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

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

25,158

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

1,652,039

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

82,602

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

82,602

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

396

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

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

396

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

82,206

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

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

82,206

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

82,206

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

91,625

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

91,625

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

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

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

91,625

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					82,206
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	9,406
b From 2007.......	39,128
c From 2008.......	43,083
d From 2009.......	100,002
e From 2010.......	11,832
fTotal of lines 3a through e.........		203,451
4Qualifying distributions for 2011 from Part
XII, line 4: $ 91,625
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					82,206
e Remaining amount distributed out of corpus		9,419
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		212,870
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		9,406
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		203,464
10 Analysis of line 9:
a Excess from 2007....	39,128
b Excess from 2008....	43,083
c Excess from 2009....	100,002
d Excess from 2010....	11,832
e Excess from 2011....	9,419

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WKSU-FMKENT STATE UNIVERSITY PO BOX 5190 KENT,OH44242	NONE	EXEMPT	SUPPORT	5,000
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	3,750
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE,NM87501	NONE	EXEMPT	SUPPORT	1,000
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	5,698
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	5,000
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	5,294
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	3,750
HUDSON COMMUNITY FOUNDATION PO BOX 944 HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
HUDSON LIBRARY & HISTORICAL SOCIETY 96 LIBRARY STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	2,794
COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	3,000
PARALLEL STUDIOS INC 167 SOARING HAWK TRAIL SANTA FE,NM87508	NONE	EXEMPT	SUPPORT	750
PEOPLE FOR NATIVE ECOSYSTEMS PO BOX 4973 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	8,044
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES PO BOX 1018 LAGUNA BEACH,CA92652	NONE	EXEMPT	SUPPORT	5,698
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	11,397
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,500
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	2,500
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	4,000
Total ................................. 3a				91,175

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	7
4 Dividends and interest from securities....			14	47,605
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	47,395
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	827
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				95,834

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

1395,834

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

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