Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)5400 NW GRAND BLVDROOM/SUITE 220Room/suite
City or town, state, and ZIP code
OKLAHOMA CITY, OK73112
A Employer identification number

73-1544035
B Telephone number (see page 10 of the instructions)

(405) 848-1338
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$389,068J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 202 202 202
4 Dividends and interest from securities...... 7,901 7,901 7,901
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 39,938
b Gross sales price for all assets on line 6a 230,563
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 120   120
12 Total. Add lines 1 through 11........ 48,161 8,103 8,223
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,315 5,315    
c Other professional fees (attach schedule).... Click to see attachment 4,876 4,876    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 411 411    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,617 10,602   0
25 Contributions, gifts, grants paid........ 80,450 80,450
26 Total expenses and disbursements. Add lines 24 and 25 91,067 10,602   80,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,906
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 8,223
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,238 4,527 4,527
2 Savings and temporary cash investments.......... 25,726 35,056 35,056
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 369,176 Click to see attachment315,651 349,485
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 398,140 355,234 389,068
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 398,140 355,234
30 Total net assets or fund balances (see page 17 of the
instructions).................... 398,140 355,234
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 398,140 355,234
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)............... 1 398,140
2 Enter amount from Part I, line 27a..................... 2 -42,906
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 355,234
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 355,234
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 77,900 506,567 0.153780
2009 142,434 480,968 0.296140
2008 162,866 701,778 0.232076
2007 189,252 568,259 0.333038
2006 132,525 654,884 0.202364
2 Total of line 1, column (d) ...................... 2 1.217398
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 0.243480
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 463,168
5 Multiply line 4 by line 3....................... 5 112,772
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 112,772
8 Enter qualifying distributions from Part XII, line 4.............. 8 80,450
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletOK
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVICKIE L NORICK Telephone no.bullet (405) 943-7123
    Located atbullet5400 GRAND BLVD SUITE 220OKLAHOMA CITYOK ZIP+4bullet731125354
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JAMES H NORICKClick to see attachment PRESIDENT
    5.00     		0 0 0
    3101 CASTLE ROCK
    OKLAHOMA CITY,OK73120
    VICKIE NORICKClick to see attachment EXECUTIVE DI
    10.00     		0 0 0
    2909 ELMHURST AVENUE
    OKLAHOMA CITY,OK73120
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    432,801
    b
    Average of monthly cash balances.......................
    1b
    37,420
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    470,221
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    470,221
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    7,053
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    463,168
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,158
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    23,158
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,158
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    23,158
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    23,158
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    80,450
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    80,450
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    80,450
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 23,158
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 100,320
    b From 2007....... 160,955
    c From 2008....... 127,791
    d From 2009....... 118,386
    e From 2010....... 52,572
    fTotal of lines 3a through e......... 560,024
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 80,450
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 23,158
    e Remaining amount distributed out of corpus 57,292
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 617,316
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		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) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		100,320
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		516,996
    10 Analysis of line 9:
    a Excess from 2007.... 160,955
    b Excess from 2008.... 127,791
    c Excess from 2009.... 118,386
    d Excess from 2010.... 52,572
    e Excess from 2011.... 57,292
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    VICKIE L NORICK
    5400 N GRAND BLVD STE 220
    5400 N GRAND BLVD STE 220
    OKLAHOMA CITY,OK731125354
    (405) 943-7123
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN WITH SUPPORTING DOCUMENTS
    cAny submission deadlines:
    WITHIN ONE YEAR OF PUBLICATION IN THE JOURNAL RECORD
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    OKLAHOMA
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIED ARTS
    ALLIED ARTS
    1 N HUDSON STE 140
    1 N HUDSON STE 140
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    AMERICAN RED CROSS
    AMERICAN RED CROSS
    601 NE 6TH STREET
    601 NE 6TH STREET
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 2,500
    ARTS COUNCIL OF OKLA
    ARTS COUNCIL OF OKLA
    400 WEST CALIFORNIA
    400 WEST CALIFORNIA
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 500
    BACONE COLLEGE
    BACONE COLLEGE
    2299 OLD BACONE RD
    2299 OLD BACONE RD
    MUSKOGEE,OK74403     		N/A PUBLIC GENERAL OPERATING 1,000
    BSA
    BSA
    3031 NW 64TH ST
    3031 NW 64TH ST
    OKLAHOMA CITY,OK73116     		N/A PUBLIC GENERAL OPERATING 250
    CAVETT KIDS FOUNDATION
    CAVETT KIDS FOUNDATION
    1200 N PHILLIPS AVENUE
    1200 N PHILLIPS AVENUE
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 500
    CHEROKEE HERITAGE
    CHEROKEE HERITAGE
    PO BOX 515
    PO BOX 515
    TAHLEQUAH,OK74465     		N/A PUBLIC GENERAL OPERATING 500
    CITY RESCUE MISSION
    CITY RESCUE MISSION
    PO BOX 960021
    PO BOX 960021
    OKLAHOMA CITY,OK73196     		N/A PUBLIC GENERAL OPERATING 500
    FREE TO LIVE
    FREE TO LIVE
    PO BOX 5884
    PO BOX 5884
    EDMOND,OK73083     		N/A PUBLIC GENERAL OPERATING 250
    GIRL SCOUTS COUNCIL
    GIRL SCOUTS COUNCIL
    121 NE 50TH STREET
    121 NE 50TH STREET
    OKLAHOMA CITY,OK73105     		N/A PUBLIC GENERAL OPERATING 100
    HABITAT FOR HUMANITY INTL
    HABITAT FOR HUMANITY INTL
    121 HABITAT STREET
    121 HABITAT STREET
    AMERICUS,GA31709     		N/A PUBLIC GENERAL OPERATING 250
    LIBRARY ENDOWMENT TRUST
    LIBRARY ENDOWMENT TRUST
    300 PARK AVENUE
    300 PARK AVENUE
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    MAKE A WISH FOUNDATION
    MAKE A WISH FOUNDATION
    PO BOX 97104
    PO BOX 97104
    WASHINGTON,DC20090     		N/A PUBLIC GENERAL OPERATING 500
    NATL COWBOY HALL OF FAME
    NATL COWBOY HALL OF FAME
    1700 NE 63RD STREET
    1700 NE 63RD STREET
    OKLAHOMA CITY,OK73111     		N/A PUBLIC GENERAL OPERATING 5,000
    NEIGHBORHOOD ALLIANCE
    NEIGHBORHOOD ALLIANCE
    1236 NW 36TH STREET
    1236 NW 36TH STREET
    OKLAHOMA CITY,OK73118     		N/A PUBLIC GENERAL OPERATING 5,000
    NICHOLS HILL UNITED METHO
    NICHOLS HILL UNITED METHODIST
    1212 BEDFORD DRIVE
    1212 BEDFORD DRIVE
    OKLAHOMA CITY,OK73116     		N/A PUBLIC GENERAL OPERATING 22,000
    OAKERHATER EPISCOPAL CENT
    OAKERHATER EPISCOPAL CENTER
    1000 E RUSSWORM DRIVE
    1000 E RUSSWORM DRIVE
    WATONGA,OK73744     		N/A PUBLIC GENERAL OPERATING 1,000
    OKLA HISTORICAL SOCIETY
    OKLA HISTORICAL SOCIETY
    2401 N LAIRD AVENUE
    2401 N LAIRD AVENUE
    OKLAHOMA CITY,OK73189     		N/A PUBLIC GENERAL OPERATING 500
    OKLA ZOOLOGICAL SOCIETY
    OKLA ZOOLOGICAL SOCIETY
    PO BOX 18424
    PO BOX 18424
    OKLAHOMA CITY,OK73112     		N/A PUBLIC GENERAL OPERATING 250
    OKC ART MUSEUM
    OKC ART MUSEUM
    415 COUCH DR
    415 COUCH DR
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    OKC BEATIFUL
    OKC BEAUTIFUL
    PO BOX 2296
    PO BOX 2296
    OKLAHOMA CITY,OK73118     		N/A PUBLIC GENERAL OPERATING 500
    OKC NATL MEMORIAL
    OKC NATL MEMORIAL
    PO BOX 323
    PO BOX 323
    OKLAHOMA CITY,OK73101     		N/A PUBLIC GENERAL OPERATING 500
    OSSM FOUNDATION
    OSSM FOUNDATION
    1141 N LINCOLN BLVD
    1141 N LINCOLN BLVD
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 100
    RAINBOW FLEET
    RAINBOW FLEET
    3024 PASEO
    3024 PASEO
    OKLAHOMA CITY,OK73103     		N/A PUBLIC GENERAL OPERATING 500
    RED EARTH INDIAN
    RED EARTH INDIAN
    2100 NE 52ND ST
    2100 NE 52ND ST
    OKLAHOMA CITY,OK73111     		N/A PUBLIC GENERAL OPERATING 11,000
    SKYLINE URBAN MISSION
    SKYLINE URBAN MISSION
    500 SE 15TH STREET
    500 SE 15TH STREET
    OKLAHOMA CITY,OK73129     		N/A PUBLIC GENERAL OPERATING 500
    ST PAUL'S EPISCOPAL
    ST PAUL'S EPISCOPAL
    127 NW 7TH
    127 NW 7TH
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 10,000
    TEEM
    TEEM
    14 NE 13TH STREET
    14 NE 13TH STREET
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 500
    THE OLAHOMA CARING FOUNDA
    THE OKLAHOMA CARING FOUNDATION
    PO BOX 3283
    PO BOX 3283
    TULSA,OK74102     		N/A PUBLIC GENERAL OPERATING 100
    THE TREE BANK FOUNDATION
    THE TREE BANK FOUNDATION
    16301 N ROCKWELL AVE
    16301 N ROCKWELL AVE
    EDMOND,OK73013     		N/A PUBLIC GENERAL OPERATING 100
    TOOKAH COTLOW SAPPER
    TOOKAH COTLOW SAPPER
    1109 LOMBARDY ROAD
    1109 LOMBARDY RAOD
    OKLAHOMA CITY,OK73118     		N/A PUBLIC GENERAL OPERATING 500
    UNITED STATES NAVY
    UNITED STATES NAVY MEMORIAL
    701 PENNSYLVANIA
    701 PENNSYLVANIA
    WASHINGTON,DC20004     		N/A PUBLIC GENERAL OPERATING 100
    UNITED WAY
    UNITED WAY
    PO BOX 837
    PO BOX 837
    OKLAHOMA CITY,OK73101     		N/A PUBLIC GENERAL OPERATING 10,000
    UPWARD TRANSITIONS
    UPWARD TRANSITIONS
    1033 N WALKER
    1033 N WALKER
    OKLAHOMA CIT,OK73102     		N/A PUBLIC GENERAL OPERATING 250
    VARIETY HEALTH CENTER
    VARIETY HEALTH CENTER
    PO BOX 2098
    PO BOX 2098
    OKLAHOMC CITY,OK73101     		N/A PUBLIC GENERAL OPERATING 100
    YMCA OF OKC
    YMCA OF OKC
    500 N BROADWAY
    500 N BRAODWAY
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    YOUTH SERVICES FOR OKLA C
    YOUTH SERVICES FOR OKLA COUNTY
    201 NE 50TH
    201 NE 50TH
    OKLAHOMA CITY,OK73105     		N/A PUBLIC GENERAL OPERATING 100
    YWCA OF OKC
    YWCA OF OKC
    2460 W I-44 SERVICE ROAD
    2460 W I-44 SERVICE RAOD
    OKLAHOMA CITY,OK73112     		N/A PUBLIC GENERAL OPERATING 1,000
    Total .................................bullet 3a 80,450
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 202  
    4 Dividends and interest from securities....     14 7,901  
    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         39,938
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER MISCELLANEOUS INCOME     1 120  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   8,223 39,938
    13Total. Add line 12, columns (b), (d), and (e)..................
    1348,161
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,885 3,885    
    BOOKKEEPING FEES 1,430 1,430    

    TY 2011 CompensationExplanation
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Person Name Explanation
    JAMES H NORICK  
    VICKIE NORICK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    6-AAR CORPORATION 2007-03 PURCHASE 2011-02   167 180     -13  
    2-AAR CORPORATION 2007-03 PURCHASE 2011-11   38 60     -22  
    19-AGILENT TECH INC 2011-05 PURCHASE 2011-09   644 944     -300  
    15-AON CORP 2006-09 PURCHASE 2011-02   748 510     238  
    2-AON CORP 2007-08 PURCHASE 2011-02   100 83     17  
    6-AON CORP 2007-08 PURCHASE 2011-11   276 249     27  
    4.46511-AARONS INC 2006-07 PURCHASE 2011-02   91 78     13  
    3.53489-AARONS INC 2006-07 PURCHASE 2011-02   72 62     10  
    6-AARONS INC 2006-07 PURCHASE 2011-11   154 104     50  
    24-ABB LTD -SPONS ADR F 2010-01 PURCHASE 2011-01   522 495     27  
    16-ABB LTD -SPONS ADR F 2010-01 PURCHASE 2011-01   348 329     19  
    24-ABB LTD -SPONS ADR F 2010-01 PURCHASE 2011-01   528 494     34  
    5-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2011-11   90 85     5  
    3-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2011-11   54 51     3  
    5-ABBOTT LABORATORIES 2002-08 PURCHASE 2011-02   227 188     39  
    5-ABBOTT LABORATORIES 2002-08 PURCHASE 2011-11   267 188     79  
    14-ABERCROMBIE & FITCH CO 2009-11 PURCHASE 2011-05   1,009 582     427  
    2-ABERCROMBIE & FITCH CO 2009-11 PURCHASE 2011-11   149 83     66  
    1-ABERCROMBIE & FITCH CO 2009-11 PURCHASE 2011-11   57 42     15  
    14-ABERCROMBIE & FITCH CO 2011-03 PURCHASE 2011-11   796 830     -34  
    3-ACCENTURE PLC IRELAND 2011-05 PURCHASE 2011-11   174 168     6  
    13-ACME PACKET INC 2011-07 PURCHASE 2011-11   482 953     -471  
    1-AGRIUM INC 2009-06 PURCHASE 2011-02   98 48     50  
    1-AGRIUM INC 2009-06 PURCHASE 2011-11   79 48     31  
    1-AGRIUM INC 2009-06 PURCHASE 2011-11   71 48     23  
    90-ALCATEL-LUCENT ADR 2008-03 PURCHASE 2011-02   426 463     -37  
    54-ALCATEL-LUCENT ADR 2009-02 PURCHASE 2011-02   256 103     153  
    478-ALCATEL-LUCENT ADR 2009-02 PURCHASE 2011-02   2,217 908     1,309  
    3-ALTERA CORPORATION 2008-05 PURCHASE 2011-02   124 68     56  
    2-ALTERA CORPORATION 2008-05 PURCHASE 2011-11   75 45     30  
    19-ALTERA CORPORATION 2008-05 PURCHASE 2011-12   665 430     235  
    11-ALTRIA GROUP INC 2002-08 PURCHASE 2011-02   268 126     142  
    8-ALTRIA GROUP INC 2002-08 PURCHASE 2011-11   218 92     126  
    2-ALTRIA GROUP INC 2002-12 PURCHASE 2011-11   55 19     36  
    20-ALUMINA LTD SPONSORED 2010-05 PURCHASE 2011-01   194 111     83  
    17-ALUMINA LTD SPONSORED 2010-05 PURCHASE 2011-01   166 94     72  
    23-ALUMINA LTD SPONSORED 2010-05 PURCHASE 2011-11   138 127     11  
    3-AMAZON COM INC 2007-04 PURCHASE 2011-02   564 186     378  
    3-AMAZON COM INC 2007-04 PURCHASE 2011-05   580 186     394  
    1-AMAZON COM INC 2007-05 PURCHASE 2011-05   193 69     124  
    4-AMAZON COM INC 2007-05 PURCHASE 2011-08   788 276     512  
    2-AMAZON COM INC 2007-05 PURCHASE 2011-11   423 138     285  
    2-AMCOL INTL CORP 2011-05 PURCHASE 2011-08   60 69     -9  
    4-AMCOL INTL CORP 2011-05 PURCHASE 2011-11   116 138     -22  
    4-AMEDISYS INC 2007-08 PURCHASE 2011-02   138 152     -14  
    2-AMERICAN EXPRESS CO 2001-02 PURCHASE 2011-11   100 79     21  
    4-AMERIGROUP CORP 2005-06 PURCHASE 2011-02   220 160     60  
    2-AMERIGROUP CORP 2005-06 PURCHASE 2011-08   92 80     12  
    4-AMERIGROUP CORP 2005-06 PURCHASE 2011-11   221 160     61  
    4-8AMGEN INC 2010-05 PURCHASE 2011-12   240 226     14  
    6-8AMGEN INC 2010-05 PURCHASE 2011-12   360 318     42  
    5-8AMGEN INC 2011-03 PURCHASE 2011-12   300 267     33  
    5-8AMGEN INC 2011-03 PURCHASE 2011-12   300 267     33  
    5-8AMGEN INC 2011-03 PURCHASE 2011-12   300 265     35  
    14-8AMGEN INC 2011-03 PURCHASE 2011-12   840 739     101  
    21-AMGEN INC 2007-07 PURCHASE 2011-03   1,097 1,143     -46  
    6-AMGEN INC 2007-11 PURCHASE 2011-03   313 328     -15  
    11-AMGEN INC 2007-11 PURCHASE 2011-05   660 602     58  
    2-AMGEN INC 2009-04 PURCHASE 2011-05   120 95     25  
    3-AMGEN INC 2009-04 PURCHASE 2011-10   172 143     29  
    1-AMGEN INC 2009-09 PURCHASE 2011-10   57 60     -3  
    3-AMGEN INC 2009-09 PURCHASE 2011-11   169 181     -12  
    3-AMGEN INC 2009-09 PURCHASE 2011-11   174 181     -7  
    4-AMGEN INC 2010-05 PURCHASE 2011-11   232 226     6  
    5-AMGEN INC 2010-05 PURCHASE 2011-11   282 282        
    16-AMPHENOL CORP NEW 2008-06 PURCHASE 2011-02   909 754     155  
    8-ANGLO AMERICAN PLC ADR 2009-07 PURCHASE 2011-02   218 114     104  
    10-ANGLO AMERICAN PLC ADR 2009-07 PURCHASE 2011-03   268 143     125  
    14-ANGLO AMERICAN PLC ADR 2009-07 PURCHASE 2011-03   371 200     171  
    21-ANGLO AMERICAN PLC ADR 2009-07 PURCHASE 2011-03   556 310     246  
    8-ANGLO AMERICAN PLC ADR 2009-07 PURCHASE 2011-03   208 118     90  
    11-ANGLOGOLD ASHANTI LTD 2008-03 PURCHASE 2011-11   493 382     111  
    3-ANGLOGOLD ASHANTI LTD 2008-07 PURCHASE 2011-11   134 74     60  
    3-ANGLOGOLD ASHANTI LTD 2008-07 PURCHASE 2011-11   142 74     68  
    3-APACHE CORP COMMON 2006-09 PURCHASE 2011-02   354 189     165  
    2-APACHE CORP COMMON 2006-09 PURCHASE 2011-02   237 126     111  
    1-APACHE CORP COMMON 2006-09 PURCHASE 2011-11   95 63     32  
    3-APACHE CORP COMMON 2006-12 PURCHASE 2011-11   314 199     115  
    1-APACHE CORP COMMON 2006-12 PURCHASE 2011-11   99 66     33  
    2-APPLE INC 2005-06 PURCHASE 2011-02   715 76     639  
    1-APPLE INC 2005-06 PURCHASE 2011-07   392 38     354  
    1-APPLE INC 2005-06 PURCHASE 2011-08   359 38     321  
    1-APPLE INC 2005-06 PURCHASE 2011-09   404 38     366  
    1-APPLE INC 2005-06 PURCHASE 2011-11   397 38     359  
    1-APPLE INC 2005-06 PURCHASE 2011-11   376 38     338  
    28-EXPEDIA INC 2009-10 PURCHASE 2011-02   588 673     -85  
    36-EXPEDIA INC 2010-08 PURCHASE 2011-02   756 881     -125  
    5-ARCOS DORADOS HOLDINGS A 2011-06 PURCHASE 2011-11   114 109     5  
    6-ARM HOLDINGS PLC 2010-08 PURCHASE 2011-02   178 96     82  
    3-ARM HOLDINGS PLC 2010-08 PURCHASE 2011-11   82 48     34  
    16-ARM HOLDINGS PLC 2010-08 PURCHASE 2011-12   430 255     175  
    23-ARM HOLDINGS PLC 2010-08 PURCHASE 2011-12   618 367     251  
    14-ARRIS GROUP INC 2007-10 PURCHASE 2011-02   192 173     19  
    16-ARRIS GROUP INC 2007-10 PURCHASE 2011-11   169 197     -28  
    12-ASTORIA FINCL CORP 2005-06 PURCHASE 2011-02   179 338     -159  
    2-ASTORIA FINCL CORP 2005-06 PURCHASE 2011-08   20 56     -36  
    6-ASTORIA FINCL CORP 2005-06 PURCHASE 2011-11   47 169     -122  
    4-ASTORIA FINCL CORP 2005-06 PURCHASE 2011-11   28 113     -85  
    11-ASTRAZENECA PLC SPON ADR 2010-02 PURCHASE 2011-02   533 482     51  
    6-ASTRAZENECA PLC SPON ADR 2010-02 PURCHASE 2011-08   282 263     19  
    4-ASTRAZENECA PLC SPON ADR 2010-02 PURCHASE 2011-11   188 175     13  
    6-ASML HOLDING NV-NY 2010-07 PURCHASE 2011-02   260 186     74  
    18-ASML HOLDING NV-NY 2010-07 PURCHASE 2011-06   679 558     121  
    5-ASML HOLDING NV-NY 2010-08 PURCHASE 2011-06   189 145     44  
    5-ASML HOLDING NV-NY 2010-08 PURCHASE 2011-07   170 145     25  
    17-ASML HOLDING NV-NY 2010-08 PURCHASE 2011-07   578 479     99  
    2-ASML HOLDING NV-NY 2011-10 PURCHASE 2011-11   81 79     2  
    4-AUTODESK INC 2010-12 PURCHASE 2011-02   171 155     16  
    20-AUTODESK INC 2010-12 PURCHASE 2011-07   776 774     2  
    3-AUTODESK INC 2011-01 PURCHASE 2011-07   116 120     -4  
    4-AUTODESK INC 2011-01 PURCHASE 2011-11   133 160     -27  
    5-AUTOMATIC DATA PROCESSIN 2005-10 PURCHASE 2011-02   248 194     54  
    2-BABCOCK & WILCOX CO 2010-01 PURCHASE 2011-02   62 46     16  
    14-BABCOCK & WILCOX CO 2010-01 PURCHASE 2011-03   421 322     99  
    1-BAIDU INC ADR 2009-02 PURCHASE 2011-02   129 14     115  
    17-BAIDU INC ADR 2009-02 PURCHASE 2011-10   1,816 232     1,584  
    4-BAIDU INC ADR 2010-07 PURCHASE 2011-10   427 317     110  
    1-BAKER HUGHES INC 2011-05 PURCHASE 2011-11   53 71     -18  
    2-BAKER HUGHES INC 2011-05 PURCHASE 2011-11   109 142     -33  
    8-BARD C R INC 2011-07 PURCHASE 2011-10   675 905     -230  
    1-BARRICK GOLD CORP 2008-04 PURCHASE 2011-02   47 38     9  
    1-BARRICK GOLD CORP 2008-09 PURCHASE 2011-02   47 28     19  
    13-BARRICK GOLD CORP 2008-09 PURCHASE 2011-04   710 360     350  
    1-BARRICK GOLD CORP 2008-09 PURCHASE 2011-08   52 28     24  
    6-BARRICK GOLD CORP 2009-03 PURCHASE 2011-08   312 178     134  
    5-BARRICK GOLD CORP 2009-03 PURCHASE 2011-11   243 148     95  
    4-BARRICK GOLD CORP 2009-03 PURCHASE 2011-11   208 119     89  
    4-BLACKBOARD INC 2011-01 PURCHASE 2011-02   159 167     -8  
    24-BLACKBOARD INC 2011-01 PURCHASE 2011-09   1,071 1,004     67  
    10-BRUKER CORPORATION 2010-06 PURCHASE 2011-01   161 118     43  
    12-BRUKER CORPORATION 2010-06 PURCHASE 2011-01   195 142     53  
    3-BRUKER CORPORATION 2010-06 PURCHASE 2011-01   49 36     13  
    27-BRUKER CORPORATION 2010-06 PURCHASE 2011-01   435 328     107  
    5-BRUKER CORPORATION 2010-06 PURCHASE 2011-02   94 61     33  
    1-BRUKER CORPORATION 2010-06 PURCHASE 2011-08   13 12     1  
    15-BRUKER CORPORATION 2010-07 PURCHASE 2011-08   191 197     -6  
    14-BRUKER CORPORATION 2010-08 PURCHASE 2011-08   179 189     -10  
    6-BRUKER CORPORATION 2010-08 PURCHASE 2011-08   78 81     -3  
    14-BRUKER CORPORATION 2010-08 PURCHASE 2011-08   182 194     -12  
    4-BUCYRUS INTERNATIONL INC 2008-07 PURCHASE 2011-02   363 283     80  
    13-BUCYRUS INTERNATIONL INC 2008-07 PURCHASE 2011-07   1,196 919     277  
    16-BUCYRUS INTERNATIONL INC 2009-09 PURCHASE 2011-07   1,472 474     998  
    15-BUCYRUS INTERNATIONL INC 2010-05 PURCHASE 2011-07   1,380 750     630  
    2-BRISTOW GROUP INC 2010-07 PURCHASE 2011-02   92 65     27  
    4-BRISTOW GROUP INC 2010-07 PURCHASE 2011-11   193 131     62  
    3-CME GROUP INC 2008-11 PURCHASE 2011-06   791 664     127  
    2-CUBIST PHARMACEUTICALS 2011-10 PURCHASE 2011-11   75 79     -4  
    11-CVS CAREMARK CORP 2009-11 PURCHASE 2011-11   394 317     77  
    4-CVS CAREMARK CORP 2009-11 PURCHASE 2011-11   155 115     40  
    2-CABOT MICROELECTRONICS 2011-03 PURCHASE 2011-11   76 96     -20  
    6-CABOT OIL & GAS 2005-06 PURCHASE 2011-02   243 106     137  
    6-CABOT OIL & GAS 2005-06 PURCHASE 2011-08   461 106     355  
    6-CABOT OIL & GAS 2005-06 PURCHASE 2011-11   466 106     360  
    4-CANTEL MEDICAL CORP 2010-06 PURCHASE 2011-02   88 66     22  
    2-CANTEL MEDICAL CORP 2010-06 PURCHASE 2011-11   55 33     22  
    36-CARMAX INC 2010-06 PURCHASE 2011-01   1,189 779     410  
    31-CARREFOUR SA-UNSPON ADR 2009-10 PURCHASE 2011-02   296 278     18  
    90-CARREFOUR SA SPONS ADR 2009-10 PURCHASE 2011-11   464 806     -342  
    4-CASH AMER INTERNATIONAL 2007-02 PURCHASE 2011-02   165 163     2  
    10-CASH AMER INTERNATIONAL 2007-02 PURCHASE 2011-08   548 406     142  
    5-CATERPILLAR INC 2006-07 PURCHASE 2011-11   460 367     93  
    2-CELGENE CORP 2011-09 PURCHASE 2011-11   128 120     8  
    1-CELGENE CORP 2011-09 PURCHASE 2011-11   63 60     3  
    16-CERNER CORP 2011-05 PURCHASE 2011-10   1,055 960     95  
    3-CHECK POINT SOFTWARE F 2010-11 PURCHASE 2011-02   150 128     22  
    5-CHECK POINT SOFTWARE F 2010-11 PURCHASE 2011-11   284 214     70  
    8-CHECKPOINT SYSTEMS INC 2005-06 PURCHASE 2011-02   180 141     39  
    2-CHESAPEAKE ENERGY CORP 2011-05 PURCHASE 2011-11   54 62     -8  
    5-CHEVRON CORPORATION 2002-08 PURCHASE 2011-02   481 188     293  
    5-CHEVRON CORPORATION 2002-08 PURCHASE 2011-11   517 188     329  
    10-CIRRUS LOGIC INC 2010-08 PURCHASE 2011-04   155 168     -13  
    31-CIRRUS LOGIC INC 2010-08 PURCHASE 2011-04   472 522     -50  
    5-CISCO SYS INC 2007-07 PURCHASE 2011-02   94 149     -55  
    4-CISCO SYS INC 2007-07 PURCHASE 2011-02   75 119     -44  
    18-CISCO SYS INC 2007-07 PURCHASE 2011-05   298 537     -239  
    19-CISCO SYS INC 2007-10 PURCHASE 2011-05   315 586     -271  
    1-CISCO SYS INC 2008-02 PURCHASE 2011-05   17 23     -6  
    42-CISCO SYS INC 2008-02 PURCHASE 2011-05   680 980     -300  
    24-CISCO SYS INC 2011-05 PURCHASE 2011-11   427 406     21  
    6-CISCO SYS INC 2011-05 PURCHASE 2011-11   115 102     13  
    0.4-CITIGROUP INC NEW 2011-05 PURCHASE 2011-05   18       18  
    1-CLIFFS NATURAL RESOURCES 2010-08 PURCHASE 2011-02   88 61     27  
    1-CLIFFS NATURAL RESOURCES 2010-08 PURCHASE 2011-11   66 61     5  
    3-COACH INC 2008-04 PURCHASE 2011-02   174 106     68  
    8-COACH INC 2008-04 PURCHASE 2011-03   419 283     136  
    10-COACH INC 2008-10 PURCHASE 2011-03   523 194     329  
    3-COACH INC 2008-10 PURCHASE 2011-03   157 59     98  
    2-COACH INC 2008-10 PURCHASE 2011-11   128 40     88  
    8-COCA COLA COMPANY 2002-08 PURCHASE 2011-02   507 405     102  
    7-COCA COLA COMPANY 2002-08 PURCHASE 2011-11   471 354     117  
    2-COGNIZANT TECHNOLOGY 2009-10 PURCHASE 2011-02   150 83     67  
    11-COGNIZANT TECHNOLOGY 2009-10 PURCHASE 2011-05   845 456     389  
    11-COGNIZANT TECHNOLOGY 2009-10 PURCHASE 2011-06   745 456     289  
    1-COGNIZANT TECHNOLOGY 2011-10 PURCHASE 2011-11   72 71     1  
    3-COMPLETE PRODUCTION SVCS 2010-11 PURCHASE 2011-02   77 83     -6  
    4-COMPLETE PRODUCTION SVCS 2010-11 PURCHASE 2011-11   127 111     16  
    2-COMPLETE PRODUCTION SVCS 2010-11 PURCHASE 2011-11   67 56     11  
    11-COMPLETE PRODUCTION SVCS 2010-11 PURCHASE 2011-12   366 306     60  
    12-COMPLETE PRODUCTION SVCS 2010-11 PURCHASE 2011-12   400 329     71  
    1-COMPLETE PRODUCTION SVCS 2011-07 PURCHASE 2011-12   33 40     -7  
    27-CA INC 2005-06 PURCHASE 2011-02   674 757     -83  
    22-CA INC 2005-06 PURCHASE 2011-11   466 616     -150  
    8-CA INC 2005-06 PURCHASE 2011-11   173 224     -51  
    6-CONOCOPHILLIPS 2004-12 PURCHASE 2011-02   428 266     162  
    6-CONOCOPHILLIPS 2004-12 PURCHASE 2011-07   469 266     203  
    6-CONOCOPHILLIPS 2005-08 PURCHASE 2011-07   469 397     72  
    2-CONOCOPHILLIPS 2009-05 PURCHASE 2011-07   156 88     68  
    6-CONOCOPHILLIPS 2009-05 PURCHASE 2011-11   410 265     145  
    1-CNOOC LTD-ADR 2010-08 PURCHASE 2011-02   214 172     42  
    3-CNOOC LTD-ADR 2010-08 PURCHASE 2011-06   715 517     198  
    2-CNOOC LTD-ADR 2010-10 PURCHASE 2011-06   477 406     71  
    3-CNOOC LTD-ADR 2010-10 PURCHASE 2011-07   710 609     101  
    3-CNOOC LTD-ADR 2010-11 PURCHASE 2011-07   710 700     10  
    8-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2011-02   211 236     -25  
    24-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2011-03   641 708     -67  
    5-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2011-03   134 141     -7  
    3-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2011-11   101 85     16  
    2-CORE LABORATORIES INC 2009-02 PURCHASE 2011-02   193 67     126  
    2-CORE LABORATORIES INC 2009-02 PURCHASE 2011-08   221 67     154  
    2-CORE LABORATORIES INC 2009-02 PURCHASE 2011-11   219 67     152  
    4-COVANCE INC 2005-06 PURCHASE 2011-02   220 186     34  
    2-COVANCE INC 2005-06 PURCHASE 2011-11   97 93     4  
    5-FIRST SOLAR INC 2007-11 PURCHASE 2011-05   628 1,081     -453  
    16-COVIDIEN PLC 2011-06 PURCHASE 2011-10   722 854     -132  
    1-DECKERS OUTDOOR CORP 2011-03 PURCHASE 2011-11   113 80     33  
    10-DECKERS OUTDOOR CORP 2011-03 PURCHASE 2011-12   770 804     -34  
    6-DELPHI FINL GRP INC CL A 2005-06 PURCHASE 2011-02   178 177     1  
    2-DELPHI FINL GRP INC CL A 2005-06 PURCHASE 2011-08   47 59     -12  
    4-DELPHI FINL GRP INC CL A 2005-06 PURCHASE 2011-11   102 118     -16  
    2-DELPHI FINL GRP INC CL A 2005-06 PURCHASE 2011-11   53 59     -6  
    4-DIGITAL RIVER INC 2008-07 PURCHASE 2011-02   142 160     -18  
    4-DIGITAL RIVER INC 2008-07 PURCHASE 2011-11   71 160     -89  
    2-DIGITAL RIVER INC 2008-07 PURCHASE 2011-11   31 80     -49  
    2-DIRECTV CLASS A COM 2011-07 PURCHASE 2011-11   91 106     -15  
    5-DISNEY WALT COMPANY 2010-03 PURCHASE 2011-02   217 168     49  
    5-DISNEY WALT COMPANY 2010-03 PURCHASE 2011-11   171 168     3  
    2-DOVER CORP COMMON 2010-05 PURCHASE 2011-02   133 106     27  
    3-DOVER CORP COMMON 2010-05 PURCHASE 2011-11   164 160     4  
    1-DOVER CORP COMMON 2010-05 PURCHASE 2011-11   55 52     3  
    1-DOVER CORP COMMON 2010-05 PURCHASE 2011-11   53 52     1  
    5-EMC CORP 2010-07 PURCHASE 2011-02   135 90     45  
    9-EMC CORP 2010-07 PURCHASE 2011-11   216 163     53  
    2-EQT CORP 2011-03 PURCHASE 2011-11   123 93     30  
    17-EQT CORP 2011-03 PURCHASE 2011-11   1,078 793     285  
    2-EATON CORP 2010-04 PURCHASE 2011-02   224 158     66  
    22-EATON CORP 2010-04 PURCHASE 2011-06   1,043 871     172  
    7-EATON CORP 2010-11 PURCHASE 2011-11   308 318     -10  
    2-EATON CORP 2010-11 PURCHASE 2011-11   88 91     -3  
    6-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2011-02   200 143     57  
    4-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2011-11   101 95     6  
    2-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2011-11   45 48     -3  
    9-EXXON MOBIL CORP 2002-08 PURCHASE 2011-02   743 322     421  
    8-EXXON MOBIL CORP 2002-08 PURCHASE 2011-11   617 286     331  
    7-F5 NETWORKS INC 2010-01 PURCHASE 2011-01   776 362     414  
    1-F5 NETWORKS INC 2010-01 PURCHASE 2011-02   127 52     75  
    6-F5 NETWORKS INC 2010-01 PURCHASE 2011-03   594 310     284  
    4-ENERSYS INC 2011-08 PURCHASE 2011-11   88 88        
    65-FINMECCANICA SPA-UNS ADR 2010-08 PURCHASE 2011-10   244 368     -124  
    8-FLIR SYSTEMS INC 2005-06 PURCHASE 2011-02   257 118     139  
    2-FLIR SYSTEMS INC 2005-06 PURCHASE 2011-08   48 30     18  
    8-FLIR SYSTEMS INC 2005-06 PURCHASE 2011-11   202 118     84  
    4-FLIR SYSTEMS INC 2005-06 PURCHASE 2011-11   102 59     43  
    3-FLUOR CORP (NEW) 2010-06 PURCHASE 2011-02   218 130     88  
    2-FLUOR CORP (NEW) 2010-06 PURCHASE 2011-11   110 86     24  
    5-FOMENTO ECONOMICO MEX SA 2008-04 PURCHASE 2011-02   267 220     47  
    14-FOMENTO ECONOMICO MEX SA 2008-04 PURCHASE 2011-03   789 616     173  
    2-FORTINET INC 2011-02 PURCHASE 2011-02   81 81        
    10-FORTINET INC 2011-02 PURCHASE 2011-07   207 202     5  
    16-FORTINET INC 2011-02 PURCHASE 2011-07   324 323     1  
    20-FORTINET INC 2011-02 PURCHASE 2011-07   405 406     -1  
    8-FOSSIL INC 2011-06 PURCHASE 2011-08   597 855     -258  
    2-FRANKLIN ELECTRIC CO INC 2011-05 PURCHASE 2011-11   88 85     3  
    2-FRANKLIN ELECTRIC CO INC 2011-05 PURCHASE 2011-11   87 85     2  
    1-FRANKLIN RESOURCES 2008-05 PURCHASE 2011-02   129 99     30  
    1-FRANKLIN RESOURCES 2008-05 PURCHASE 2011-11   101 99     2  
    1-FRANKLIN RESOURCES 2008-05 PURCHASE 2011-11   100 99     1  
    5-FRPRT-MCMRN CPPR & GLD B 2009-11 PURCHASE 2011-02   268 212     56  
    5-FRPRT-MCMRN CPPR & GLD B 2009-11 PURCHASE 2011-11   194 212     -18  
    3-FRPRT-MCMRN CPPR & GLD B 2009-11 PURCHASE 2011-11   116 127     -11  
    2-FRPRT-MCMRN CPPR & GLD B 2009-11 PURCHASE 2011-11   75 85     -10  
    20-GAZPROM O A O 2010-10 PURCHASE 2011-02   570 429     141  
    42-GAZPROM O A O 2010-10 PURCHASE 2011-11   480 450     30  
    19-GAZPROM O A O 2010-10 PURCHASE 2011-11   232 204     28  
    1-GEN-PROBE INC 2007-10 PURCHASE 2011-02   64 70     -6  
    14-GEN-PROBE INC 2007-10 PURCHASE 2011-07   878 975     -97  
    11-GENERAL ELECTRIC COMPANY 2002-08 PURCHASE 2011-02   234 352     -118  
    9-GENERAL ELECTRIC COMPANY 2002-08 PURCHASE 2011-11   147 288     -141  
    4-FIRST POTOMAC REALTY TR 2009-09 PURCHASE 2011-02   64 45     19  
    4-FIRST POTOMAC REALTY TR 2009-09 PURCHASE 2011-08   53 45     8  
    6-FIRST POTOMAC REALTY TR 2009-09 PURCHASE 2011-11   83 68     15  
    4-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2011-02   197 140     57  
    4-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2011-11   180 140     40  
    2-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2011-11   84 70     14  
    2-GOLD FIELDS LTD NEW ADR 2007-03 PURCHASE 2011-02   32 34     -2  
    30-GOLD FIELDS LTD NEW ADR 2007-05 PURCHASE 2011-02   476 526     -50  
    27-GOLD FIELDS LTD NEW ADR 2007-11 PURCHASE 2011-02   428 488     -60  
    3-GOLD FIELDS LTD NEW ADR 2008-02 PURCHASE 2011-02   48 42     6  
    16-GOLD FIELDS LTD NEW ADR 2008-02 PURCHASE 2011-10   238 222     16  
    13-GOLD FIELDS LTD NEW ADR 2008-02 PURCHASE 2011-11   223 181     42  
    2-GOLDCORP INC 2011-07 PURCHASE 2011-11   95 109     -14  
    1-GOOGLE INC CL A 2005-06 PURCHASE 2011-02   619 288     331  
    1-GOOGLE INC CL A 2005-06 PURCHASE 2011-11   597 288     309  
    5-GRAFTECH INTERNATIONAL 2009-08 PURCHASE 2011-02   113 75     38  
    25-GRAFTECH INTERNATIONAL 2009-08 PURCHASE 2011-03   486 376     110  
    27-GRAFTECH INTERNATIONAL 2009-08 PURCHASE 2011-03   540 406     134  
    5-HSBC HOLDINGS PLC-SPONS 2004-09 PURCHASE 2011-02   286 397     -111  
    5-HALLIBURTON COMPANY 2008-11 PURCHASE 2011-02   221 88     133  
    3-HALLIBURTON COMPANY 2008-11 PURCHASE 2011-02   141 53     88  
    25-HALLIBURTON COMPANY 2009-06 PURCHASE 2011-02   1,178 542     636  
    9-HALLIBURTON COMPANY 2010-08 PURCHASE 2011-02   424 259     165  
    4-HALLIBURTON COMPANY 2010-08 PURCHASE 2011-11   157 115     42  
    2-HANSEN NATURAL CORP 2010-09 PURCHASE 2011-02   113 95     18  
    1-HANSEN NATURAL CORP 2010-09 PURCHASE 2011-11   86 47     39  
    6-HARSCO CORPORATION 2005-06 PURCHASE 2011-02   213 164     49  
    6-HARSCO CORPORATION 2005-06 PURCHASE 2011-11   133 164     -31  
    12-HARTFORD FINL SVCS GROUP 2005-06 PURCHASE 2011-11   224 915     -691  
    3-HARTFORD FINL SVCS GROUP 2007-07 PURCHASE 2011-11   56 289     -233  
    6-HEALTHWAYS INC 2005-06 PURCHASE 2011-02   75 237     -162  
    4-HEALTHWAYS INC 2005-06 PURCHASE 2011-11   28 158     -130  
    4-HEALTHWAYS INC 2005-06 PURCHASE 2011-11   24 158     -134  
    2-HELEN OF TROY LIMITED 2011-08 PURCHASE 2011-11   56 58     -2  
    2-HELEN OF TROY LIMITED 2011-08 PURCHASE 2011-11   57 58     -1  
    2-HELMRICH & PAYNE INC 2010-10 PURCHASE 2011-02   119 85     34  
    18-HELMRICH & PAYNE INC 2010-10 PURCHASE 2011-05   1,054 767     287  
    1-HELMRICH & PAYNE INC 2011-02 PURCHASE 2011-05   59 61     -2  
    2-HELMRICH & PAYNE INC 2011-02 PURCHASE 2011-11   102 123     -21  
    2-HELMRICH & PAYNE INC 2011-02 PURCHASE 2011-11   109 123     -14  
    1-HERBALIFE LTD 2010-09 PURCHASE 2011-02   68 59     9  
    19-HERBALIFE LTD 2010-09 PURCHASE 2011-08   1,025 565     460  
    1-HERBALIFE LTD 2010-09 PURCHASE 2011-11   59 30     29  
    3-HERBALIFE LTD 2010-09 PURCHASE 2011-11   171 89     82  
    2-HESS CORPORATION 2007-04 PURCHASE 2011-11   120 114     6  
    1-HESS CORPORATION 2007-08 PURCHASE 2011-11   60 58     2  
    8-HEXCEL CORP NEW 2006-05 PURCHASE 2011-02   165 165        
    2-HEXCEL CORP NEW 2006-05 PURCHASE 2011-11   48 41     7  
    6-HEXCEL CORP NEW 2006-05 PURCHASE 2011-11   143 123     20  
    2-HEXCEL CORP NEW 2006-05 PURCHASE 2011-11   47 41     6  
    5-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2011-02   183 225     -42  
    3-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2011-11   119 135     -16  
    2-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2011-11   80 89     -9  
    0.3952-HOLLYFRONTIER CORP 2011-02 PURCHASE 2011-07   28 24     4  
    30-HOLLYFRONTIER CORP 2011-02 PURCHASE 2011-10   888 898     -10  
    3-IMAX CORP 2010-05 PURCHASE 2011-02   84 59     25  
    5-IMAX CORP 2010-05 PURCHASE 2011-07   140 98     42  
    5-IMAX CORP 2010-05 PURCHASE 2011-07   141 98     43  
    26-IMAX CORP 2010-05 PURCHASE 2011-07   732 516     216  
    2-ITRON INC 2006-12 PURCHASE 2011-02   127 98     29  
    4-ITRON INC 2006-12 PURCHASE 2011-11   146 196     -50  
    2-ILLUMINA INC 2010-03 PURCHASE 2011-02   143 80     63  
    2-ILLUMINA INC 2010-03 PURCHASE 2011-11   60 80     -20  
    16-ILLUMINA INC 2010-03 PURCHASE 2011-12   423 641     -218  
    1-INFORMATICA CORP 2011-05 PURCHASE 2011-11   44 55     -11  
    13-INFOSYS TECHNOLOGIES F 2010-04 PURCHASE 2011-01   879 804     75  
    11-INTEL CORP 2001-01 PURCHASE 2011-02   239 342     -103  
    6-INTEL CORP 2001-01 PURCHASE 2011-02   131 187     -56  
    10-INTEL CORP 2001-01 PURCHASE 2011-11   241 311     -70  
    4-INTEL CORP 2001-01 PURCHASE 2011-11   96 125     -29  
    1-INTERCONTINENTALEXCHANGE 2009-02 PURCHASE 2011-02   129 58     71  
    1-INTERCONTINENTALEXCHANGE 2009-02 PURCHASE 2011-11   118 58     60  
    5-INTL BUSINESS MACH CORP 2010-01 PURCHASE 2011-11   910 657     253  
    3-INTUIT INC 2010-11 PURCHASE 2011-11   158 144     14  
    7-JABIL CIRCUIT INC 2009-10 PURCHASE 2011-02   152 105     47  
    45-JABIL CIRCUIT INC 2009-10 PURCHASE 2011-07   923 675     248  
    6-JEFFERIES GROUP 2005-06 PURCHASE 2011-02   153 116     37  
    4-JEFFERIES GROUP 2005-06 PURCHASE 2011-11   49 77     -28  
    4-JEFFERIES GROUP 2005-06 PURCHASE 2011-11   43 77     -34  
    6-JOHNSON & JOHNSON 2004-03 PURCHASE 2011-02   364 317     47  
    5-JOHNSON & JOHNSON 2004-03 PURCHASE 2011-09   328 265     63  
    5-JOHNSON & JOHNSON 2004-03 PURCHASE 2011-11   318 265     53  
    19-KLA-TENCOR CORP 2011-02 PURCHASE 2011-06   725 943     -218  
    4-KIMBERLY-CLARK CORP 2005-06 PURCHASE 2011-01   256 258     -2  
    1-KIMBERLY-CLARK CORP 2008-05 PURCHASE 2011-01   64 64        
    5-KIMBERLY-CLARK CORP 2008-05 PURCHASE 2011-01   331 322     9  
    5-KIMBERLY-CLARK CORP 2008-05 PURCHASE 2011-01   326 322     4  
    1-KIMBERLY-CLARK CORP 2008-05 PURCHASE 2011-01   65 64     1  
    6-KIMBERLY-CLARK CORP 2009-03 PURCHASE 2011-01   391 280     111  
    30-KINROSS GOLD CORP 2010-02 PURCHASE 2011-08   520 521     -1  
    11-KINROSS GOLD CORP 2010-02 PURCHASE 2011-11   154 191     -37  
    4-KOMATSU LTD F 2010-11 PURCHASE 2011-02   121 112     9  
    9-KOMATSU LTD F 2010-11 PURCHASE 2011-11   220 253     -33  
    4-KOMATSU LTD F 2010-11 PURCHASE 2011-11   100 112     -12  
    5-KRAFT FOODS INC CL A 2010-10 PURCHASE 2011-02   153 159     -6  
    5-KRAFT FOODS INC CL A 2010-10 PURCHASE 2011-11   175 159     16  
    5-KROGER COMPANY COMMON 2009-09 PURCHASE 2011-03   115 102     13  
    15-KROGER COMPANY COMMON 2009-09 PURCHASE 2011-03   346 306     40  
    5-KROGER COMPANY COMMON 2009-09 PURCHASE 2011-03   115 103     12  
    5-KROGER COMPANY COMMON 2009-09 PURCHASE 2011-06   120 103     17  
    5-KROGER COMPANY COMMON 2009-12 PURCHASE 2011-06   120 100     20  
    10-KROGER COMPANY COMMON 2010-03 PURCHASE 2011-06   240 225     15  
    20-KROGER COMPANY COMMON 2010-03 PURCHASE 2011-06   481 450     31  
    5-KROGER COMPANY COMMON 2010-03 PURCHASE 2011-06   122 112     10  
    10-LABORATORY CORP OF AMER 2011-04 PURCHASE 2011-09   815 935     -120  
    5-LAUDER ESTEE COS INC CLA 2002-08 PURCHASE 2011-11   478 138     340  
    6-LIFE TIME FITNESS INC 2008-04 PURCHASE 2011-02   264 187     77  
    4-LIFE TIME FITNESS INC 2008-04 PURCHASE 2011-11   166 125     41  
    2-LIFE TIME FITNESS INC 2008-04 PURCHASE 2011-11   79 62     17  
    3-NETAPP INC 2008-06 PURCHASE 2011-02   182 72     110  
    19-NETAPP INC 2008-06 PURCHASE 2011-02   1,007 457     550  
    18-NETAPP INC 2008-06 PURCHASE 2011-03   839 433     406  
    7-LOCKHEED MARTIN CORP 2005-06 PURCHASE 2011-02   571 454     117  
    7-LOCKHEED MARTIN CORP 2005-06 PURCHASE 2011-04   546 454     92  
    5-LOCKHEED MARTIN CORP 2005-06 PURCHASE 2011-07   401 324     77  
    1-LOCKHEED MARTIN CORP 2009-03 PURCHASE 2011-07   80 65     15  
    3-LOCKHEED MARTIN CORP 2009-03 PURCHASE 2011-08   210 196     14  
    6-LOCKHEED MARTIN CORP 2009-08 PURCHASE 2011-08   420 448     -28  
    16-LOEWS CORPORATION 2008-10 PURCHASE 2011-02   689 613     76  
    1-LOEWS CORPORATION 2008-10 PURCHASE 2011-11   39 38     1  
    4-LOEWS CORPORATION 2008-10 PURCHASE 2011-11   156 138     18  
    6-LONGTOP FNL TECH LTD ADR 2010-03 PURCHASE 2011-01   190 220     -30  
    15-LONGTOP FNL TECH LTD ADR 2010-03 PURCHASE 2011-01   476 550     -74  
    4-LUFKIN INDS INC 2010-06 PURCHASE 2011-02   296 167     129  
    2-LUFKIN INDS INC 2010-06 PURCHASE 2011-11   115 84     31  
    2-LUFKIN INDS INC 2010-06 PURCHASE 2011-11   127 84     43  
    3-LULULEMON ATHLETICA INC 2010-01 PURCHASE 2011-02   254 93     161  
    4-LULULEMON ATHLETICA INC 2010-01 PURCHASE 2011-02   335 124     211  
    1-LULULEMON ATHLETICA INC 2010-01 PURCHASE 2011-02   84 31     53  
    17-LULULEMON ATHLETICA INC 2010-01 PURCHASE 2011-02   1,389 535     854  
    15-MAGNA INTL INC CL A 2009-02 PURCHASE 2011-01   880 222     658  
    7-MARVELL TECHNOLOGY 2009-05 PURCHASE 2011-02   138 77     61  
    10-MARVELL TECHNOLOGY 2009-05 PURCHASE 2011-03   163 110     53  
    53-MARVELL TECHNOLOGY 2009-05 PURCHASE 2011-03   836 584     252  
    4-MCDERMOTT INTL INC 2010-01 PURCHASE 2011-02   89 50     39  
    28-MCDERMOTT INTL INC 2010-01 PURCHASE 2011-06   502 352     150  
    5-MCDONALDS CORP 2002-08 PURCHASE 2011-02   379 112     267  
    5-MCDONALDS CORP 2002-08 PURCHASE 2011-11   464 112     352  
    5-MCGRAW HILL CO INC 2002-12 PURCHASE 2011-02   188 152     36  
    5-MCGRAW HILL CO INC 2002-12 PURCHASE 2011-11   209 152     57  
    2-MEAD JOHNSON NUTRITN 2011-06 PURCHASE 2011-11   142 134     8  
    12-MELCO PBL ENTNMNT ADR 2010-11 PURCHASE 2011-02   84 72     12  
    50-MELCO PBL ENTNMNT ADR 2010-11 PURCHASE 2011-03   380 301     79  
    43-MELCO PBL ENTNMNT ADR 2010-11 PURCHASE 2011-04   332 259     73  
    42-MELCO PBL ENTNMNT ADR 2010-11 PURCHASE 2011-04   325 262     63  
    14-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2011-02   156 106     50  
    4-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2011-08   41 30     11  
    10-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2011-11   98 75     23  
    4-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2011-11   37 30     7  
    2-MERCADOLIBRE INC 2009-10 PURCHASE 2011-02   145 81     64  
    5-MERCADOLIBRE INC 2009-10 PURCHASE 2011-10   344 202     142  
    11-MERCADOLIBRE INC 2009-10 PURCHASE 2011-10   724 445     279  
    5-MERCK & CO INC NEW 2008-12 PURCHASE 2011-02   165 132     33  
    8-MERCK & CO INC NEW 2008-12 PURCHASE 2011-11   275 211     64  
    5-MERCK & CO INC NEW 2008-12 PURCHASE 2011-11   172 132     40  
    2-MERCK & CO INC NEW 2008-12 PURCHASE 2011-11   71 53     18  
    3-MERCK & CO INC NEW 2009-02 PURCHASE 2011-11   107 75     32  
    6-MERITAGE HOMES CORP 2005-06 PURCHASE 2011-02   158 494     -336  
    4-MERITAGE HOMES CORP 2005-06 PURCHASE 2011-11   69 329     -260  
    10-METLIFE INC 2008-10 PURCHASE 2011-11   338 284     54  
    19-MICROCHIP TECHNOLOGY INC 2007-01 PURCHASE 2011-09   627 645     -18  
    9-MICROSOFT CORP 2005-06 PURCHASE 2011-02   245 226     19  
    2-MICROSOFT CORP 2005-06 PURCHASE 2011-05   48 50     -2  
    73-MICROSOFT CORP 2006-11 PURCHASE 2011-05   1,767 2,136     -369  
    6-MICROSOFT CORP 2006-11 PURCHASE 2011-11   157 176     -19  
    21-MOODY'S CORP 2011-06 PURCHASE 2011-09   605 868     -263  
    2-MOOG INC CL A 2005-06 PURCHASE 2011-02   90 63     27  
    2-MOOG INC CL A 2005-06 PURCHASE 2011-08   77 63     14  
    4-MOOG INC CL A 2005-06 PURCHASE 2011-11   155 127     28  
    7-JPMORGAN CHASE & CO 2001-01 PURCHASE 2011-02   327 308     19  
    6-JPMORGAN CHASE & CO 2001-01 PURCHASE 2011-11   200 264     -64  
    0.0161-MOTOROLA MOBILITY HLDGS 2005-06 PURCHASE 2011-01   1 1        
    0.00715-MOTOROLA MOBILITY HLDGS 2006-06 PURCHASE 2011-01     1     -1  
    0.00639-MOTOROLA MOBILITY HLDGS 2006-11 PURCHASE 2011-01              
    0.00281-MOTOROLA MOBILITY HLDGS 2006-12 PURCHASE 2011-01              
    0.00357-MOTOROLA MOBILITY HLDGS 2007-03 PURCHASE 2011-01              
    0.00434-MOTOROLA MOBILITY HLDGS 2007-06 PURCHASE 2011-01              
    0.00766-MOTOROLA MOBILITY HLDGS 2008-01 PURCHASE 2011-01              
    0.01329-MOTOROLA MOBILITY HLDGS 2008-01 PURCHASE 2011-01     1     -1  
    0.06369-MOTOROLA MOBILITY HLDGS 2009-02 PURCHASE 2011-01   2 1     1  
    7.85889-MOTOROLA MOBILITY HLDGS 2005-06 PURCHASE 2011-01   259 490     -231  
    3.49284-MOTOROLA MOBILITY HLDGS 2006-06 PURCHASE 2011-01   115 252     -137  
    3.1186-MOTOROLA MOBILITY HLDGS 2006-11 PURCHASE 2011-01   103 227     -124  
    1.37218-MOTOROLA MOBILITY HLDGS 2006-12 PURCHASE 2011-01   45 95     -50  
    1.74642-MOTOROLA MOBILITY HLDGS 2007-03 PURCHASE 2011-01   58 110     -52  
    2.12065-MOTOROLA MOBILITY HLDGS 2007-06 PURCHASE 2011-01   70 130     -60  
    3.74233-MOTOROLA MOBILITY HLDGS 2008-01 PURCHASE 2011-01   124 189     -65  
    4.54809-MOTOROLA MOBILITY HLDGS 2008-01 PURCHASE 2011-01   150 231     -81  
    1.93861-MOTOROLA MOBILITY HLDGS 2008-01 PURCHASE 2011-08   74 99     -25  
    23.06139-MOTOROLA MOBILITY HLDGS 2009-02 PURCHASE 2011-08   879 296     583  
    5-MOTOROLA MOBILITY HLDGS 2009-02 PURCHASE 2011-08   190 64     126  
    3-MOTOROLA MOBILITY HLDGS 2009-02 PURCHASE 2011-08   114 39     75  
    9-MOTOROLA MOBILITY HLDGS 2011-03 PURCHASE 2011-08   343 237     106  
    3-MOTOROLA MOBILITY HLDGS 2011-03 PURCHASE 2011-08   114 73     41  
    7-MOTOROLA MOBILITY HLDGS 2011-03 PURCHASE 2011-08   266 170     96  
    3-MOTOROLA MOBILITY HLDGS 2011-04 PURCHASE 2011-08   114 73     41  
    5-MOTOROLA MOBILITY HLDGS 2011-04 PURCHASE 2011-08   190 122     68  
    5-MOTOROLA MOBILITY HLDGS 2011-04 PURCHASE 2011-09   189 122     67  
    14-MOTOROLA MOBILITY HLDGS 2011-04 PURCHASE 2011-09   529 333     196  
    0.85714-MOTOROLA SOLUTIONS INC 2011-01 PURCHASE 2011-01   32       32  
    8.88957-MOTOROLA SOLUTIONS INC 2005-06 PURCHASE 2011-02   351 672     -321  
    3.95092-MOTOROLA SOLUTIONS INC 2006-06 PURCHASE 2011-02   156 345     -189  
    2.15951-MOTOROLA SOLUTIONS INC 2006-11 PURCHASE 2011-02   85 190     -105  
    1.36809-MOTOROLA SOLUTIONS INC 2006-11 PURCHASE 2011-04   60 120     -60  
    1.55214-MOTOROLA SOLUTIONS INC 2006-12 PURCHASE 2011-04   68 131     -63  
    1.97546-MOTOROLA SOLUTIONS INC 2007-03 PURCHASE 2011-04   87 150     -63  
    2.39877-MOTOROLA SOLUTIONS INC 2007-06 PURCHASE 2011-04   106 179     -73  
    1.70554-MOTOROLA SOLUTIONS INC 2008-01 PURCHASE 2011-04   75 104     -29  
    2.52758-MOTOROLA SOLUTIONS INC 2008-01 PURCHASE 2011-10   118 154     -36  
    6.47242-MOTOROLA SOLUTIONS INC 2008-01 PURCHASE 2011-10   302 399     -97  
    0.865-MOTOROLA SOLUTIONS INC 2008-01 PURCHASE 2011-11   39 53     -14  
    3.135-MOTOROLA SOLUTIONS INC 2009-02 PURCHASE 2011-11   143 49     94  
    9-MOTOROLA SOLUTIONS INC 2009-02 PURCHASE 2011-12   421 140     281  
    4-MEDNAX INC 2008-09 PURCHASE 2011-02   255 224     31  
    4-MEDNAX INC 2008-09 PURCHASE 2011-11   266 224     42  
    2-NII HLDGS INC CL B 2010-01 PURCHASE 2011-02   84 68     16  
    10-NII HLDGS INC CL B 2010-01 PURCHASE 2011-03   382 340     42  
    9-NII HLDGS INC CL B 2010-01 PURCHASE 2011-03   348 306     42  
    5-NRG ENERGY INC 2008-03 PURCHASE 2011-05   123 211     -88  
    11-NRG ENERGY INC 2008-03 PURCHASE 2011-05   271 465     -194  
    36-NVIDIA CORP 2011-02 PURCHASE 2011-12   541 868     -327  
    1-NATIONAL OILWELL VARCO 2008-11 PURCHASE 2011-02   78 30     48  
    2-NATIONAL OILWELL VARCO 2008-11 PURCHASE 2011-11   135 60     75  
    2-NATIONAL OILWELL VARCO 2008-11 PURCHASE 2011-11   137 60     77  
    7-NESTLE S A REG ADR 2002-08 PURCHASE 2011-02   372 155     217  
    6-NESTLE S A REG ADR 2002-08 PURCHASE 2011-11   342 133     209  
    1-NETFLIX.COM INC 2010-08 PURCHASE 2011-02   230 127     103  
    5-NETFLIX.COM INC 2010-08 PURCHASE 2011-09   808 634     174  
    23-NETLOGIC MICROSYSTEMS 2011-03 PURCHASE 2011-09   1,106 899     207  
    28-NEW ORIENTAL EDUCAT SP 2011-09 PURCHASE 2011-10   673 835     -162  
    10-NEWS CORP INC-CL A 2002-08 PURCHASE 2011-02   174 85     89  
    20-NEWS CORP INC-CL A 2002-08 PURCHASE 2011-09   345 170     175  
    7-NEWS CORP INC-CL A 2002-08 PURCHASE 2011-11   119 59     60  
    6-NEWMONT MINING CORP 2007-04 PURCHASE 2011-02   341 262     79  
    5-NEWMONT MINING CORP NEW 2007-04 PURCHASE 2011-11   325 218     107  
    7-NINTENDO LTD ADR 2009-08 PURCHASE 2011-11   129 233     -104  
    14-NIPPON TELE & TELE CORP 2005-06 PURCHASE 2011-10   328 302     26  
    22-NIPPON TELE & TELE CORP 2007-05 PURCHASE 2011-10   516 534     -18  
    3-NIPPON TELE & TELE CORP 2007-05 PURCHASE 2011-11   76 73     3  
    4-NIPPON TELE & TELE CORP 2007-06 PURCHASE 2011-11   102 90     12  
    20-NOBLE CP BAAR NAMEN-AKT 2011-03 PURCHASE 2011-07   728 907     -179  
    6-NOBLE ENERGY INC 2008-10 PURCHASE 2011-11   519 194     325  
    49-NOKIA CORP SPONSORED ADR 2009-07 PURCHASE 2011-11   313 643     -330  
    4-NOVO NORDISK A S ADR 2008-04 PURCHASE 2011-02   475 283     192  
    1-NOVO NORDISK A S ADR 2008-05 PURCHASE 2011-02   119 67     52  
    1-NOVO NORDISK A S ADR 2008-05 PURCHASE 2011-02   119 67     52  
    2-NOVO NORDISK A S ADR 2008-05 PURCHASE 2011-11   208 134     74  
    4-NUANCE COMMUNICATIONS 2011-10 PURCHASE 2011-11   103 104     -1  
    23-OMNIVISION TECHNOLOGIES 2010-10 PURCHASE 2011-08   420 538     -118  
    12-OMNIVISION TECHNOLOGIES 2010-10 PURCHASE 2011-08   219 273     -54  
    5-OCCIDENTAL PETE CORP 2010-03 PURCHASE 2011-02   497 418     79  
    3-OCCIDENTAL PETE CORP 2010-03 PURCHASE 2011-02   299 251     48  
    5-OCCIDENTAL PETE CORP 2010-03 PURCHASE 2011-11   453 418     35  
    2-OCCIDENTAL PETE CORP 2010-03 PURCHASE 2011-11   181 167     14  
    4-ONEOK INC NEW 2005-06 PURCHASE 2011-02   241 127     114  
    2-ONEOK INC NEW 2005-06 PURCHASE 2011-11   148 64     84  
    1-OPEN TEXT CORP 2011-03 PURCHASE 2011-11   60 62     -2  
    8-ORACLE CORP 2009-02 PURCHASE 2011-02   266 143     123  
    11-ORACLE CORP 2009-02 PURCHASE 2011-11   353 197     156  
    6-NEWCREST MINING LTD F 2006-07 PURCHASE 2011-11   204 95     109  
    2-NEWCREST MINING LTD F 2008-08 PURCHASE 2011-11   68 42     26  
    5-NEWCREST MINING LTD F 2008-08 PURCHASE 2011-11   184 106     78  
    4-PVH CORP 2005-06 PURCHASE 2011-11   296 131     165  
    9-PERUSAHAAN PERSEROAN 2011-02 PURCHASE 2011-11   299 301     -2  
    3-PAN AMERICAN SILVER CRP 2010-10 PURCHASE 2011-02   103 91     12  
    2-PAN AMERICAN SILVER CRP 2010-10 PURCHASE 2011-11   55 61     -6  
    3-PARKER HANNIFIN CORP 2008-03 PURCHASE 2011-02   278 187     91  
    10-PARKER HANNIFIN CORP 2008-03 PURCHASE 2011-05   938 625     313  
    2-PARKER HANNIFIN CORP 2010-04 PURCHASE 2011-05   188 139     49  
    2-PARKER HANNIFIN CORP 2010-04 PURCHASE 2011-11   158 139     19  
    3-PATTERSON-UTI ENERGY INC 2011-02 PURCHASE 2011-02   77 77        
    6-PATTERSON-UTI ENERGY INC 2011-02 PURCHASE 2011-11   118 153     -35  
    5-PEPSICO INCORPORATED 2002-08 PURCHASE 2011-02   317 216     101  
    5-PEPSICO INCORPORATED 2002-08 PURCHASE 2011-11   312 216     96  
    6-PHARMACEUTICAL PROD DEV 2005-06 PURCHASE 2011-02   173 138     35  
    6-PHARMACEUTICAL PROD DEV 2005-06 PURCHASE 2011-11   198 138     60  
    49-PHARMACEUTICAL PROD DEV 2005-06 PURCHASE 2011-12   1,629 1,124     505  
    30-PFIZER INCORPORATED 2010-03 PURCHASE 2011-02   564 516     48  
    25-PFIZER INCORPORATED 2010-03 PURCHASE 2011-11   491 430     61  
    8-PFIZER INCORPORATED 2010-03 PURCHASE 2011-11   159 138     21  
    5-PFIZER INCORPORATED 2010-04 PURCHASE 2011-11   99 85     14  
    11-PHILIP MORRIS INTL INC 2002-08 PURCHASE 2011-02   656 287     369  
    10-PHILIP MORRIS INTL INC 2002-08 PURCHASE 2011-11   684 261     423  
    5-PHILIP MORRIS INTL INC 2002-08 PURCHASE 2011-11   342 131     211  
    2-PHILIP MORRIS INTL INC 2002-08 PURCHASE 2011-11   144 52     92  
    8-PHILIP MORRIS INTL INC 2002-08 PURCHASE 2011-11   606 209     397  
    4-PHILLIPS-VAN HEUSEN CORP 2005-06 PURCHASE 2011-02   248 131     117  
    9-PITNEY BOWES INC 2005-06 PURCHASE 2011-02   233 389     -156  
    3-PITNEY BOWES INC 2007-11 PURCHASE 2011-02   78 114     -36  
    6-PITNEY BOWES INC 2007-11 PURCHASE 2011-04   147 228     -81  
    8-PITNEY BOWES INC 2007-11 PURCHASE 2011-07   177 304     -127  
    3-PLANTRONICS INC 2010-03 PURCHASE 2011-02   106 93     13  
    5-PLANTRONICS INC 2010-03 PURCHASE 2011-02   177 156     21  
    2-PLANTRONICS INC 2010-03 PURCHASE 2011-02   71 63     8  
    13-PLANTRONICS INC 2010-03 PURCHASE 2011-02   458 410     48  
    3-POLYCOM INC 2010-11 PURCHASE 2011-02   147 106     41  
    35-POLYCOM INC 2010-11 PURCHASE 2011-10   577 617     -40  
    11-POLYCOM INC 2010-11 PURCHASE 2011-10   181 194     -13  
    40-POLYUS GOLD INTL LTD 2011-10 PURCHASE 2011-11   130 127     3  
    2-PRAXAIR INC 2005-03 PURCHASE 2011-02   194 96     98  
    3-PRAXAIR INC 2006-05 PURCHASE 2011-02   291 169     122  
    1-PRICELINE COM INC NEW 2009-11 PURCHASE 2011-02   455 207     248  
    1-PRICELINE COM INC NEW 2009-11 PURCHASE 2011-04   516 207     309  
    1-PRICELINE COM INC NEW 2009-11 PURCHASE 2011-04   555 207     348  
    1-PRICELINE COM INC NEW 2010-03 PURCHASE 2011-05   527 243     284  
    2-PRICELINE COM INC NEW 2010-03 PURCHASE 2011-08   1,009 487     522  
    1-PRICELINE COM INC NEW 2010-03 PURCHASE 2011-11   502 243     259  
    5-PROCTER & GAMBLE CO 2004-01 PURCHASE 2011-02   324 249     75  
    5-PROCTER & GAMBLE CO 2004-01 PURCHASE 2011-11   317 249     68  
    7-PROTECTIVE LIFE CORP 2005-06 PURCHASE 2011-02   203 294     -91  
    1-PROTECTIVE LIFE CORP 2006-08 PURCHASE 2011-02   29 44     -15  
    6-PROTECTIVE LIFE CORP 2006-08 PURCHASE 2011-11   106 265     -159  
    2-PROTECTIVE LIFE CORP 2006-08 PURCHASE 2011-11   41 88     -47  
    8-PRUDENTIAL FINANCIAL INC 2007-03 PURCHASE 2011-09   401 727     -326  
    7-QUALCOMM INC 2008-06 PURCHASE 2011-02   401 340     61  
    5-QUALCOMM INC 2008-06 PURCHASE 2011-02   287 243     44  
    5-QUALCOMM INC 2008-06 PURCHASE 2011-11   252 243     9  
    5-QUALCOMM INC 2008-06 PURCHASE 2011-11   252 243     9  
    2-QUALCOMM INC 2010-04 PURCHASE 2011-11   112 85     27  
    20-QUALITY SYSTEMS INC 2011-07 PURCHASE 2011-10   779 911     -132  
    2-QUALITY SYSTEMS INC 2011-07 PURCHASE 2011-10   78 92     -14  
    5-RAYTHEON COMPANY 2005-06 PURCHASE 2011-11   216 197     19  
    6-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2011-02   232 113     119  
    6-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2011-11   175 113     62  
    2-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2011-11   56 38     18  
    2-REINSURANCE GROUP OF AMR 2009-02 PURCHASE 2011-02   122 54     68  
    4-REINSURANCE GROUP OF AMR 2009-02 PURCHASE 2011-11   200 108     92  
    5-RIO TINTO PLC 2010-10 PURCHASE 2011-11   262 320     -58  
    3-RIVERBED TECHNOLOGY INC 2010-03 PURCHASE 2011-02   126 43     83  
    25-RIVERBED TECHNOLOGY INC 2010-03 PURCHASE 2011-04   851 359     492  
    25-RIVERBED TECHNOLOGY INC 2010-03 PURCHASE 2011-07   793 359     434  
    1-ROVI CORP 2011-01 PURCHASE 2011-02   64 65     -1  
    14-ROVI CORP 2011-01 PURCHASE 2011-03   758 903     -145  
    2-T ROWE PRICE GROUP INC 2007-11 PURCHASE 2011-02   138 122     16  
    2-T ROWE PRICE GROUP INC 2007-11 PURCHASE 2011-11   102 122     -20  
    18-ST JUDE MEDICAL INC 2011-03 PURCHASE 2011-08   738 925     -187  
    1-SALESFORCE.COM 2011-09 PURCHASE 2011-11   129 129        
    11-SANOFI ADR 2008-01 PURCHASE 2011-11   379 492     -113  
    4-SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2011-02   177 90     87  
    4-SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2011-11   156 90     66  
    1-SCHLUMBERGER LTD 2009-06 PURCHASE 2011-02   90 57     33  
    11-SCHLUMBERGER LTD 2009-06 PURCHASE 2011-02   1,019 630     389  
    2-SCHLUMBERGER LTD 2010-11 PURCHASE 2011-02   185 148     37  
    1-SCHLUMBERGER LTD 2010-11 PURCHASE 2011-11   70 74     -4  
    5-ROYAL DUTCH SHL ADR CL A 2002-09 PURCHASE 2011-02   340 214     126  
    5-ROYAL DUTCH SHL ADR CL A 2002-09 PURCHASE 2011-11   344 214     130  
    10-ROYAL DUTCH SHELL ADR B 2005-06 PURCHASE 2011-02   685 653     32  
    21-ROYAL DUTCH SHELL ADR B 2005-06 PURCHASE 2011-09   1,332 1,372     -40  
    10-ROYAL DUTCH SHELL ADR B 2007-02 PURCHASE 2011-09   634 672     -38  
    4-SCOTTS MIRACLE-GRO CO 2005-06 PURCHASE 2011-02   212 143     69  
    4-SCOTTS MIRACLE-GRO CO 2005-06 PURCHASE 2011-11   187 143     44  
    2-SCRIPPS NETWORKS INT 2010-12 PURCHASE 2011-02   103 105     -2  
    16-SCRIPPS NETWORKS INT 2010-12 PURCHASE 2011-05   802 843     -41  
    36-SEKISUI HOUSE F 2005-06 PURCHASE 2011-11   314 369     -55  
    10-SEVEN & I HOLDINGS ADR 2009-03 PURCHASE 2011-06   533 439     94  
    5-SEVEN & I HOLDINGS ADR 2009-03 PURCHASE 2011-09   285 219     66  
    5-SHIESEIDO CO LTD 2005-06 PURCHASE 2011-10   97 65     32  
    28-SHIESEIDO CO LTD 2005-06 PURCHASE 2011-10   544 364     180  
    1-SINA CORP 2011-02 PURCHASE 2011-02   92 91     1  
    10-SINA CORP 2011-02 PURCHASE 2011-06   924 910     14  
    51-TELECOM ITALIA SPA 2005-06 PURCHASE 2011-03   679 1,281     -602  
    2-SNAP-ON INC 2005-06 PURCHASE 2011-02   118 69     49  
    2-SNAP-ON INC 2005-06 PURCHASE 2011-11   103 69     34  
    2-SNAP-ON INC 2005-06 PURCHASE 2011-11   99 69     30  
    4-SOLARWINDS INC 2011-05 PURCHASE 2011-11   113 93     20  
    4-SO JERSEY IND INC 2010-02 PURCHASE 2011-02   214 152     62  
    2-SO JERSEY IND INC 2010-02 PURCHASE 2011-11   108 76     32  
    2-SO JERSEY IND INC 2010-02 PURCHASE 2011-11   109 76     33  
    6-SRA INTERNATIONAL IN-CL 2008-04 PURCHASE 2011-02   167 155     12  
    46-SRA INTERNATIONAL IN-CL 2008-04 PURCHASE 2011-04   1,419 1,188     231  
    8-STARBUCKS CORP 2009-06 PURCHASE 2011-02   265 115     150  
    26-STARBUCKS CORP 2009-06 PURCHASE 2011-05   913 372     541  
    25-STARBUCKS CORP 2009-06 PURCHASE 2011-08   892 358     534  
    6-STARBUCKS CORP 2010-11 PURCHASE 2011-08   214 183     31  
    2-STARBUCKS CORP 2010-11 PURCHASE 2011-11   83 61     22  
    4-STATE AUTO FINANCIAL 2006-12 PURCHASE 2011-02   64 138     -74  
    4-STATE AUTO FINANCIAL 2006-12 PURCHASE 2011-11   51 138     -87  
    14-SUNCOR ENERGY INC NEW 2010-05 PURCHASE 2011-02   567 405     162  
    12-SUNCOR ENERGY INC NEW 2010-05 PURCHASE 2011-03   559 347     212  
    21-SUNCOR ENERGY INC NEW 2010-05 PURCHASE 2011-05   877 608     269  
    25-SUNCOR ENERGY INC NEW 2010-05 PURCHASE 2011-07   1,035 724     311  
    4-SWIFT ENERGY CO 2008-11 PURCHASE 2011-02   172 88     84  
    4-SWIFT ENERGY CO 2008-11 PURCHASE 2011-11   119 88     31  
    2-SWIFT ENERGY CO 2008-11 PURCHASE 2011-11   53 44     9  
    10-SWISSCOM AG F 2005-06 PURCHASE 2011-02   443 327     116  
    4-SWISSCOM AG F 2005-06 PURCHASE 2011-11   157 131     26  
    8-SYSCO CORPORATION 2004-12 PURCHASE 2011-03   223 279     -56  
    10-SYSCO CORPORATION 2004-12 PURCHASE 2011-03   279 371     -92  
    19-TNT EXPRESS NV ADR 2011-09 PURCHASE 2011-11   148 161     -13  
    15-TALEO CORP CL A 2010-03 PURCHASE 2011-08   366 390     -24  
    5-TALEO CORP CL A 2010-03 PURCHASE 2011-08   122 131     -9  
    5-TARGET CORP 2002-08 PURCHASE 2011-02   272 162     110  
    5-TARGET CORP 2002-08 PURCHASE 2011-11   261 162     99  
    2-TECK RESOURCES LTD CL B 2010-10 PURCHASE 2011-02   117 83     34  
    24-TECK RESOURCES LTD CL B 2010-10 PURCHASE 2011-03   1,311 995     316  
    4-TELEDYNE TECHNOLOGIES IN 2007-04 PURCHASE 2011-02   202 178     24  
    2-TELEDYNE TECHNOLOGIES IN 2007-04 PURCHASE 2011-11   106 89     17  
    2-TERADATA CORP 2011-06 PURCHASE 2011-11   117 114     3  
    6-TEX INSTRUMENTS INC 2006-11 PURCHASE 2011-02   214 181     33  
    6-TEX INSTRUMENTS INC 2006-11 PURCHASE 2011-11   180 181     -1  
    5-TIME WARNER INC NEW 2010-10 PURCHASE 2011-02   183 158     25  
    3-TIME WARNER INC NEW 2010-10 PURCHASE 2011-02   110 95     15  
    6-TIME WARNER INC NEW 2010-10 PURCHASE 2011-11   207 190     17  
    6-TIMKEN COMPANY 2005-08 PURCHASE 2011-02   310 168     142  
    1-TIMKEN COMPANY 2005-08 PURCHASE 2011-11   41 28     13  
    3-TIMKEN COMPANY 2005-08 PURCHASE 2011-11   123 84     39  
    0.14533-TIM PARTICIPACOES S A 2011-06 PURCHASE 2011-08   4 4        
    0.11627-TIM PARTICIPACOES S A 2011-06 PURCHASE 2011-08   3 3        
    3-TIM PARTICIPACOES S A 2011-06 PURCHASE 2011-11   76 85     -9  
    32-TORO COMPANY 2008-05 PURCHASE 2011-01   1,989 1,242     747  
    5-TOTAL S.A. SPONS ADR 2006-03 PURCHASE 2011-02   292 321     -29  
    6-TOTAL S.A. SPONS ADR 2006-03 PURCHASE 2011-11   303 386     -83  
    7-TOYOTA MTR CORP ADR F 2010-09 PURCHASE 2011-02   629 489     140  
    3-TRIMBLE NAVIGATION LTD 2008-05 PURCHASE 2011-02   143 106     37  
    3-TRIMBLE NAVIGATION LTD 2008-05 PURCHASE 2011-05   124 106     18  
    10-TRIMBLE NAVIGATION LTD 2008-12 PURCHASE 2011-05   415 215     200  
    14-TRIMBLE NAVIGATION LTD 2009-01 PURCHASE 2011-05   581 309     272  
    6-TRUSTMARK CORP 2008-12 PURCHASE 2011-02   148 111     37  
    4-TRUSTMARK CORP 2008-12 PURCHASE 2011-11   84 74     10  
    2-TRUSTMARK CORP 2008-12 PURCHASE 2011-11   41 37     4  
    1-TUPPERWARE CORP 2011-06 PURCHASE 2011-11   55 67     -12  
    12-TUPPERWARE CORP 2011-06 PURCHASE 2011-12   675 800     -125  
    6-URS CORP NEW 2006-04 PURCHASE 2011-02   279 244     35  
    2-URS CORP NEW 2006-04 PURCHASE 2011-11   69 81     -12  
    7-UNION PACIFIC CORP 2005-06 PURCHASE 2011-02   693 231     462  
    1-UNION PACIFIC CORP 2005-06 PURCHASE 2011-11   99 33     66  
    6-UNITED BANKSHARES INC 2008-12 PURCHASE 2011-02   173 189     -16  
    4-UNITED BANKSHARES INC 2008-12 PURCHASE 2011-11   90 126     -36  
    2-UNITED BANKSHARES INC 2008-12 PURCHASE 2011-11   50 63     -13  
    4-UNITED FIRE & CASUALTY C 2005-09 PURCHASE 2011-02   80 162     -82  
    2-UNITED FIRE & CASUALTY C 2005-09 PURCHASE 2011-08   33 81     -48  
    4-UNITED FIRE & CASUALTY C 2005-09 PURCHASE 2011-11   70 162     -92  
    5-UNITED TECHNOLOGIES CORP 2008-01 PURCHASE 2011-02   425 363     62  
    7-UNITED TECHNOLOGIES CORP 2008-01 PURCHASE 2011-10   492 509     -17  
    3-UNITED TECHNOLOGIES CORP 2008-01 PURCHASE 2011-10   211 221     -10  
    5-UNITED TECHNOLOGIES CORP 2008-01 PURCHASE 2011-11   380 369     11  
    1-UNITED THERAPEUTICS CORP 2010-09 PURCHASE 2011-02   68 57     11  
    14-UNITED THERAPEUTICS CORP 2010-09 PURCHASE 2011-06   780 791     -11  
    5-UNUM GROUP 2010-05 PURCHASE 2011-02   133 110     23  
    9-UNUM GROUP 2010-05 PURCHASE 2011-02   239 202     37  
    7-UNUM GROUP 2010-05 PURCHASE 2011-11   165 157     8  
    2-VMWARE INC CLASS A 2011-09 PURCHASE 2011-11   192 185     7  
    10-VALEANT PHARMACEUTICALS 2011-06 PURCHASE 2011-08   405 538     -133  
    7-VALEANT PHARMACEUTICALS 2011-06 PURCHASE 2011-08   284 368     -84  
    6-VALSPAR CORPORATION 2005-06 PURCHASE 2011-02   231 144     87  
    4-VALSPAR CORPORATION 2005-06 PURCHASE 2011-11   134 96     38  
    2-VALSPAR CORPORATION 2005-06 PURCHASE 2011-11   71 48     23  
    15-VARIAN MEDICAL SYSTEMS 2009-03 PURCHASE 2011-02   1,016 440     576  
    2-VEECO INSTRUMENTS INC 2010-05 PURCHASE 2011-02   103 88     15  
    15-VEECO INSTRUMENTS INC 2010-05 PURCHASE 2011-07   676 659     17  
    3-VERIFONE SYSTEMS INC 2010-12 PURCHASE 2011-02   134 123     11  
    2-VERIFONE SYSTEMS INC 2010-12 PURCHASE 2011-11   82 82        
    19-VERIFONE SYSTEMS INC 2010-12 PURCHASE 2011-12   671 779     -108  
    1-VERTEX PHARM INC 2011-05 PURCHASE 2011-11   38 56     -18  
    15-VERTEX PHARM INC 2011-05 PURCHASE 2011-11   465 844     -379  
    14-VIACOM INC CL B 2006-03 PURCHASE 2011-02   630 545     85  
    5-VIACOM INC CL B 2006-04 PURCHASE 2011-02   225 195     30  
    5-VIACOM INC CL B 2006-04 PURCHASE 2011-11   213 195     18  
    6-VIACOM INC CL B 2009-02 PURCHASE 2011-11   256 93     163  
    4-VIACOM INC CL B 2009-02 PURCHASE 2011-11   181 62     119  
    2.125-VODAFONE GROUP SPONS ADR 2006-02 PURCHASE 2011-02   62 52     10  
    16.875-VODAFONE GROUP SPONS ADR 2006-05 PURCHASE 2011-02   492 435     57  
    9-VODAFONE GROUP SPONS ADR 2006-05 PURCHASE 2011-11   246 232     14  
    4-VODAFONE GROUP SPONS ADR 2006-05 PURCHASE 2011-11   110 103     7  
    2-WACOAL HOLDINGS CORP-SP 2005-06 PURCHASE 2011-11   121 128     -7  
    2-WACOAL HOLDINGS CORP-SP 2005-06 PURCHASE 2011-11   124 128     -4  
    3-WADDELL & REED FINL INC 2011-04 PURCHASE 2011-11   81 121     -40  
    2-WADDELL & REED FINL INC 2011-04 PURCHASE 2011-12   51 81     -30  
    8-WADDELL & REED FINL INC 2011-04 PURCHASE 2011-12   204 327     -123  
    11-WADDELL & REED FINL INC 2011-04 PURCHASE 2011-12   268 449     -181  
    5-WAL-MART STORES INC 2001-01 PURCHASE 2011-02   278 272     6  
    5-WAL-MART STORES INC 2001-01 PURCHASE 2011-11   283 272     11  
    6-WALGREEN COMPANY 2002-08 PURCHASE 2011-02   254 215     39  
    6-WALGREEN COMPANY 2002-08 PURCHASE 2011-11   198 215     -17  
    10-WATERS CORPORATION 2008-09 PURCHASE 2011-01   776 580     196  
    10-WATERS CORPORATION 2009-06 PURCHASE 2011-01   776 511     265  
    11-WATERS CORPORATION 2011-04 PURCHASE 2011-08   896 989     -93  
    2-WATSON PHARMACEUTICALS 2011-07 PURCHASE 2011-11   135 139     -4  
    8-WELLS FARGO COMPANY 2005-06 PURCHASE 2011-11   203 248     -45  
    4-WGL HOLDINGS INC 2008-10 PURCHASE 2011-02   150 113     37  
    4-WGL HOLDINGS INC 2008-10 PURCHASE 2011-11   165 113     52  
    2-WGL HOLDINGS INC 2008-10 PURCHASE 2011-11   83 57     26  
    1-WYNN RESORTS LTD 2011-09 PURCHASE 2011-11   130 143     -13  
    65-CENTRAIS ELEC BRAZ RTS 2011-03 PURCHASE 2011-03   1       1  
    31-COMPANHIA DE BEBIDAS RTS 2011-06 PURCHASE 2011-06              
    SMALL VARIANCES 2010-01 PURCHASE 2011-12   2       2  
    BOOK BASIS ADJUSTMENT 2010-01 PURCHASE 2011-12     607     -607  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS 315,651 349,485

    TY 2011 OtherExpensesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 15      
    MISCELLANOUS EXPENSES        


    TY 2011 OtherIncomeSchedule2
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER MISCELLANEOUS INCOME 120   120


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 4,876 4,876    


    TY 2011 TaxesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TREASURY-2009 FORM 990PF        
    FOREIGN TAX ON INVESTMENT 411 411