Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
THE EDWARD AND DOROTHY PERKINS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)WALSH AND AMICUCCI LLP   Room/suite
City or town, state, and ZIP code
PURCHASE, NY105772551
A Employer identification number

26-1193806
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,504,499J 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) 71
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 157,080 151,145  
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 259,767
b Gross sales price for all assets on line 6a 3,848,790
7 Capital gain net income (from Part IV, line 2)... 259,767
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).......      
12 Total. Add lines 1 through 11........ 416,918 410,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,000 12,800   51,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 24,000 12,000   12,000
b Accounting fees (attach schedule)....... Click to see attachment 20,500 10,250   10,250
c Other professional fees (attach schedule).... Click to see attachment 43,842 26,305   17,537
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 16,371 1,762    
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 1,903 954   949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,616 64,071   91,936
25 Contributions, gifts, grants paid........ 119,245 119,245
26 Total expenses and disbursements. Add lines 24 and 25 289,861 64,071   211,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 127,057
b Net investment income (if negative, enter -0-) 346,841
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 39,408 3,665 3,665
2 Savings and temporary cash investments.......... 189,062 145,179 145,179
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) 679,466 424,232 430,018
b Investments—corporate stock (attach schedule)........ 2,222,174 Click to see attachment1,589,226 1,717,255
c Investments—corporate bonds (attach schedule)........ 258,872 Click to see attachment242,898 275,798
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 818,112 Click to see attachment1,932,689 1,932,584
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) 4,207,094 4,337,889 4,504,499
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......... 4,207,094 4,337,889
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,207,094 4,337,889
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,207,094 4,337,889
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 4,207,094
2 Enter amount from Part I, line 27a..................... 2 127,057
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,062
4 Add lines 1, 2, and 3.......................... 4 4,342,213
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,324
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,337,889
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a KIMBERLY CLARK   2010-05-24 2012-01-05
b KIMBERLY CLARK   2010-05-24 2012-01-06
c KIMBERLY CLARK   2010-06-04 2012-01-06
d KIMBERLY CLARK   2010-06-04 2012-01-09
e KIMBERLY CLARK   2010-06-04 2012-03-30
KIMBERLY CLARK   2011-02-03 2012-03-30
KIMBERLY CLARK   2011-09-22 2012-03-30
KIMBERLY CLARK   2011-10-03 2012-03-30
KOC HLDG AS-UNSPON   2011-03-09 2012-03-30
KOC HLDG AS-UNSPON   2011-03-09 2012-03-30
KOC HLDG AS-UNSPON   2011-03-10 2012-03-30
KOC HLDG AS-UNSPON   2011-03-17 2012-03-30
KOHLS CORP WISC PV 1CT   2011-09-30 2012-03-26
KOHLS CORP WISC PV 1CT   2011-09-30 2012-03-26
KOHLS CORP WISC PV 1CT   2011-09-30 2012-03-30
KOHLS CORP WISC PV 1CT   2011-09-30 2012-05-17
MAKO SURGICAL CORP   2012-02-16 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-07 2012-04-11
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-11
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-18
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-19
CATHAY PAC AIR NEW SPADR   2011-03-17 2012-04-20
CATHAY PAC AIR NEW SPADR   2011-03-18 2012-04-20
CATHAY PAC AIR NEW SPADR   2011-03-18 2012-04-23
CATHAY PAC AIR NEW SPADR   2011-03-18 2012-04-24
CATHAY PAC AIR NEW SPADR   2012-03-01 2012-04-24
LIMITED BRANDS INC   2011-01-27 2012-03-30
LIMITED BRANDS INC   2011-01-27 2012-04-02
LIMITED BRANDS INC   2011-06-17 2012-04-02
LINCOLN NATIONAL COR CLD   2010-02-22 2011-07-07
LINCOLN NATIONAL COR CLD   2010-11-18 2011-07-07
LINCOLN NATIONAL COR CLD   2010-11-23 2011-07-07
LINCOLN NATIONAL COR CLD   2010-12-01 2011-07-07
LINCOLN NATIONAL COR CLD   2010-12-02 2011-07-07
LINCOLN NATIONAL COR CLD   2010-12-03 2011-07-07
LOCKHEED MARTIN CORP   2010-03-11 2011-12-01
LOCKHEED MARTIN CORP   2010-03-11 2012-02-29
LOCKHEED MARTIN CORP   2010-03-11 2012-03-30
LOCKHEED MARTIN CORP   2010-03-12 2012-03-30
LOOMIS SAYLES   2010-03-19 2011-07-07
MT CAPITAL TRUST IV   2010-02-22 2011-10-14
MT CAPITAL TRUST IV   2010-02-22 2011-10-18
MT CAPITAL TRUST IV   2010-02-22 2011-10-21
MGM RESORTS INTERNATIONL   2012-03-26 2012-03-30
MGM RESORTS INTERNATIONL   2012-03-26 2012-03-30
MADDEN STEVEN LTD   2012-01-30 2012-02-29
MADDEN STEVEN LTD   2012-01-30 2012-03-30
MADDEN STEVEN LTD   2012-01-31 2012-03-30
MAGNA INTL INC CL A VTG   2012-01-11 2012-02-29
MAGNA INTL INC CL A VTG   2012-01-11 2012-03-30
MAGNA INTL INC CL A VTG   2012-01-13 2012-03-30
MAKO SURGICAL CORP   2012-02-16 2012-02-29
MICROS SYSTEMS INC   2011-08-26 2012-02-29
MICROS SYSTEMS INC   2011-08-26 2012-03-30
MICROS SYSTEMS INC   2011-08-29 2012-03-30
MICROS SYSTEMS INC   2011-09-14 2012-03-30
MICROS SYSTEMS INC   2011-09-14 2012-04-03
MICROS SYSTEMS INC   2011-09-14 2012-04-04
MICROSOFT CORP   2010-11-26 2011-12-02
MICROSOFT CORP   2010-11-26 2012-02-29
MICROSOFT CORP   2010-11-26 2012-03-30
MICROSOFT CORP   2010-11-30 2012-03-30
MICROSOFT CORP   2011-08-09 2012-03-30
CENTURYLINK INC SHS   2011-02-03 2011-09-27
COMPANHIA D SNMNTO BSCO   2008-09-08 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-09 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-10 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-10 2012-02-29
COMPANHIA D SNMNTO BSCO   2008-09-11 2012-02-29
COMPANHIA D SNMNTO BSCO   2008-09-11 2012-03-30
COMPANHIA D SNMNTO BSCO   2008-09-12 2012-03-30
COMPANHIA D SNMNTO BSCO   2008-11-05 2012-03-30
COPEL PARANA ADR PREF B   2008-07-30 2012-03-30
COPEL PARANA ADR PREF B   2008-07-31 2012-03-30
COMPANHIA D SNMNTO BSCO   2008-09-03 2012-02-03
COMPANHIA D SNMNTO BSCO   2008-09-05 2012-02-03
COPEL PARANA ADR PREF B   2008-09-03 2012-03-30
CONOCOPHILLIPS   2009-08-12 2011-12-01
CONOCOPHILLIPS   2009-08-12 2012-02-29
CONOCOPHILLIPS   2009-08-12 2012-03-30
CONOCOPHILLIPS   2009-11-10 2012-03-30
CONSOLIDATED EDISON INC   2010-05-14 2012-01-04
CONSOLIDATED EDISON INC   2010-05-14 2012-01-05
CONSOLIDATED EDISON INC   2010-08-06 2012-01-05
CONSOLIDATED EDISON INC   2011-08-16 2012-01-05
COOPER COS INC COM NEW   2010-06-22 2011-08-24
PUBLIC STORAGE INC CLD   2010-02-22 2011-07-20
WSC SALE - 21   2001-01-01 2011-11-28
PUBLIC STORAGE INC CLD   2010-02-22 2011-11-28
PUBLIC STORAGE CLD   2010-02-22 2012-02-21
PUBLIC STORAGE   2010-02-22 2012-05-02
PUBLIC STORAGE   2010-02-22 2012-05-14
PUBLIC STORAGE   2010-02-22 2012-05-15
PUBLIC STORAGE   2010-02-22 2012-05-16
PUBLIC STORAGE   2010-02-22 2012-04-20
PUBLIC STORAGE   2010-02-22 2012-04-25
PUBLIC STORAGE   2010-02-22 2012-04-27
PUBLIC STORAGE   2012-04-05 2012-04-30
PUBLIC STORAGE   2012-04-05 2012-05-01
QUALCOMM INC   2011-07-21 2012-03-30
QUALCOMM INC   2011-07-22 2012-03-30
RAYTHEON CO DELAWARE NEW   2011-05-18 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-19 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-20 2011-12-02
RAYTHEON CO DELAWARE NEW   2011-05-20 2011-12-05
RAYTHEON CO DELAWARE NEW   2011-05-23 2011-12-05
REALTY INCOME CORP   2010-02-22 2012-02-23
U.S. TREASURY NOTE   2011-07-08 2012-04-30
U.S. TREASURY NOTE   2011-06-24 2011-09-01
U.S. TREASURY NOTE   2011-06-24 2012-01-05
U.S. TREASURY NOTE   2011-05-26 2011-11-29
U.S. TREASURY NOTE   2011-08-10 2012-01-04
U.S. TREASURY NOTE   2011-08-09 2011-12-01
U.S. TREASURY NOTE   2011-08-09 2012-03-01
U.S. TREASURY NOTE   2011-09-13 2011-12-01
U.S. TREASURY NOTE   2011-09-13 2012-03-30
U.S. TREASURY NOTE   2011-09-13 2012-03-30
R R DONNELLEY SONS   2008-09-03 2012-03-30
R R DONNELLEY SONS   2008-09-03 2012-03-30
R R DONNELLEY SONS   2008-11-05 2012-03-30
R R DONNELLEY SONS   2009-05-14 2012-03-30
DU PONT E I DE NEMOURS   2012-03-12 2012-03-30
DU PONT E I DE NEMOURS   2012-03-13 2012-03-30
DU PONT E I DE NEMOURS   2012-03-14 2012-03-30
DUKE ENERGY CORP   2009-05-19 2012-01-17
DUKE ENERGY CORP   2011-06-02 2012-01-17
DUKE REALTY CORPORAT CLD   2010-03-24 2012-03-05
DUKE REALTY CORPORAT CLD   2011-01-06 2012-03-05
E M C CORPORATION MASS   2009-05-12 2012-02-29
E M C CORPORATION MASS   2009-05-12 2012-03-30
E M C CORPORATION MASS   2009-10-08 2012-03-30
E M C CORPORATION MASS   2009-10-30 2012-03-30
EOG RESOURCES INC   2010-10-15 2011-09-22
EOG RESOURCES INC   2010-10-15 2012-02-29
EOG RESOURCES INC   2010-10-15 2012-03-02
EOG RESOURCES INC   2010-10-15 2012-03-30
EOG RESOURCES INC   2010-10-18 2012-03-30
EOG RESOURCES INC   2011-10-27 2012-03-30
EOG RESOURCES INC   2011-10-27 2012-04-25
EASTMAN CHEMICAL CO COM   2011-09-27 2011-12-01
WEINGARTEN REALTY   2010-02-22 2012-05-07
WEINGARTEN REALTY   2010-02-22 2012-05-08
WELLS FARGO CO NEW DEL   2010-08-26 2012-03-30
WELLS FARGO CO NEW DEL   2010-08-27 2012-03-30
WELLS FARGO CAPTL TR VII   2010-02-22 2012-03-14
WELLS FARGO CAPTL TR VII   2010-02-22 2012-03-15
WELLS FARGO CAPTL TR VII   2010-02-22 2012-03-16
WELLS FARGO CAPTL TR VII   2010-02-22 2012-05-01
WELLS FARGO CAPITAL IX   2010-02-22 2012-03-14
WELLS FARGO CAPITAL IX   2010-02-22 2012-03-15
WELLS FARGO CAPITAL IX   2010-02-22 2012-03-16
WELLS FARGO CAPITAL XI   2010-02-22 2012-03-15
WELLS FARGO CAPITAL XI   2010-02-22 2012-03-16
WELLS FARGO CAPITAL XI   2010-02-22 2012-03-19
WELLS FARGO CAPITAL XII   2010-02-22 2012-03-08
INTL BUSINESS MACHINES   2009-04-15 2011-12-01
INTL BUSINESS MACHINES   2010-02-23 2012-03-30
INTL BUSINESS MACHINES   2010-02-23 2012-04-03
INTL BUSINESS MACHINES   2010-02-23 2012-04-05
INTL BUSINESS MACHINES   2012-02-29 2012-04-05
INTL PAPER CO   2011-03-16 2011-12-01
INTL PAPER CO   2011-03-16 2012-02-29
INTL PAPER CO   2011-03-16 2012-03-30
INTL PAPER CO   2011-03-21 2012-03-30
INTL PAPER CO   2011-03-22 2012-03-30
INTL PAPER CO   2011-06-20 2012-03-30
INTUIT INC COM   2010-05-28 2011-08-03
INTUITIVE SURGICAL INC   2011-07-26 2011-10-06
INTUITIVE SURGICAL INC   2011-07-26 2011-10-18
INTUITIVE SURGICAL INC   2011-07-27 2011-10-18
FNMA PAD9975 04 502040   2011-08-25 2011-08-25
FNMA PAD9975 04 502040   2011-09-26 2011-09-26
FNMA PAD9975 04 502040   2011-10-25 2011-10-25
FNMA PAD9975 04 502040   2011-11-25 2011-11-25
FNMA PAD9975 04 502040   2011-12-27 2011-12-27
FNMA PAD9975 04 502040   2011-02-28 2012-04-09
FNMA PAE0392 05 502039   2011-07-25 2011-07-25
FNMA PAE0392 05 502039   2011-08-25 2011-08-25
FNMA PAE0392 05 502039   2011-09-26 2011-09-26
FNMA PAE0392 05 502039   2011-10-25 2011-10-25
FNMA PAE0392 05 502039   2011-11-25 2011-11-25
FNMA PAE0392 05 502039   2011-12-27 2011-12-27
FNMA PAE0392 05 502039   2011-04-25 2012-04-09
MICROSOFT CORP   2011-08-18 2012-03-30
MICROSOFT CORP   2011-08-18 2012-05-02
MICROSOFT CORP   2011-08-18 2012-05-08
MITSUI CO ADR   2008-09-12 2012-03-30
MITSUI CO ADR   2008-09-15 2012-03-30
MITSUI CO ADR   2009-05-12 2012-03-30
MIZUHO FINL GROUP INC   2011-04-28 2012-02-29
MIZUHO FINL GROUP INC   2011-04-28 2012-03-30
MIZUHO FINL GROUP INC   2011-04-29 2012-03-30
MIZUHO FINL GROUP INC   2011-05-02 2012-03-30
MIZUHO FINL GROUP INC   2011-05-03 2012-03-30
MIZUHO FINL GROUP INC   2011-05-04 2012-03-30
MIZUHO FINL GROUP INC   2011-05-05 2012-03-30
MIZUHO FINL GROUP INC   2011-05-06 2012-03-30
MIZUHO FINL GROUP INC   2011-05-09 2012-03-30
MIZUHO FINL GROUP INC   2011-05-10 2012-03-30
MIZUHO FINL GROUP INC   2011-05-11 2012-03-30
MIZUHO FINL GROUP INC   2011-05-12 2012-03-30
MONSANTO CO NEW DEL COM   2011-06-30 2012-02-29
MONSANTO CO NEW DEL COM   2011-06-30 2012-03-30
MONSANTO CO NEW DEL COM   2011-10-14 2012-03-30
MONSTER BEVERAGE CORP   2011-05-20 2012-01-30
MONSTER BEVERAGE CORP   2011-05-20 2012-02-29
MONSTER BEVERAGE CORP   2011-05-20 2012-03-30
MONSTER BEVERAGE CORP   2011-05-20 2012-04-30
MYLAN INC   2009-11-03 2011-09-01
MYLAN INC   2010-05-24 2011-09-01
MYLAN INC   2010-12-08 2011-09-01
NATIONAL CITY CAP TR CLD   2010-02-22 2011-11-15
NATIONAL CITY CAP TR CLD   2010-09-09 2011-11-15
PANERA BREAD CO CL A   2009-05-12 2012-01-04
PANERA BREAD CO CL A   2009-05-12 2012-01-23
PANERA BREAD CO CL A   2010-02-23 2012-01-23
PANERA BREAD CO CL A   2010-02-23 2012-01-24
PARKER HANNIFIN CORP   2010-11-02 2011-08-02
PARKER HANNIFIN CORP   2010-11-03 2011-08-02
PATTERSON UTI ENERGY INC   2011-07-11 2011-12-01
PATTERSON UTI ENERGY INC   2011-07-11 2012-01-19
PATTERSON UTI ENERGY INC   2011-07-12 2012-01-19
BANCO BRADESCO S A ADR   2010-07-29 2012-03-30
BAE SYS PLC SPN ADR   2010-02-16 2012-03-30
BANKRATE INC DEL COM   2012-02-17 2012-02-29
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-20
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-21
FHLMC G0 3432 05 502037   2011-07-15 2011-07-15
FHLMC G0 3432 05 502037   2011-08-15 2011-08-15
FHLMC G0 3432 05 502037   2011-09-15 2011-09-15
FHLMC G0 3432 05 502037   2011-10-17 2011-10-17
FHLMC G0 3432 05 502037   2011-11-15 2011-11-15
FHLMC G0 3432 05 502037   2011-12-15 2011-12-15
FHLMC G0 3432 05 502037   2008-01-15 2012-04-09
FHLMC G0 3432 05 502037   2008-01-23 2012-04-09
FHLMC G0 4913 052038   2012-03-13 2012-04-09
FHLMC G0 5937 04 502040   2012-03-12 2012-04-09
FHLMC G0 5188 052038   2011-11-15 2011-11-15
FHLMC G0 5188 052038   2011-12-15 2011-12-15
FHLMC G0 5188 052038   2011-10-12 2012-04-09
FHLMC G0 5188 052038   2011-10-12 2012-04-09
FNMA P190391 062038   2011-07-25 2011-07-25
FNMA P190391 062038   2011-08-25 2011-08-25
FNMA P190391 062038   2011-09-26 2011-09-26
FNMA P190391 062038   2011-10-25 2011-10-25
FNMA P190391 062038   2011-11-25 2011-11-25
FNMA P190391 062038   2011-12-27 2011-12-27
FNMA P190391 062038   2008-10-24 2012-04-09
FEDERAL HOME LN MTG CORP   2012-02-16 2012-03-30
FEDERAL HOME LN MTG CORP   2012-03-09 2012-03-30
FNMA PAH0936 03 502040   2012-01-11 2012-04-09
FNMA PAH3401 04 502041   2011-07-25 2011-07-25
FNMA PAH3401 04 502041   2011-08-25 2011-08-25
FNMA PAH3401 04 502041   2011-09-26 2011-09-26
FNMA PAH3401 04 502041   2011-10-25 2011-10-25
FNMA PAH3401 04 502041   2011-11-25 2011-11-25
FNMA PAH3401 04 502041   2011-12-27 2011-12-27
FNMA PAH3401 04 502041   2011-02-08 2012-04-09
FNMA PAH3401 04 502041   2011-02-08 2012-04-09
FNMA PAL0065 04 502041   2011-07-25 2011-07-25
FNMA PAL0065 04 502041   2011-08-25 2011-08-25
FNMA PAL0065 04 502041   2011-09-26 2011-09-26
FNMA PAL0065 04 502041   2011-10-25 2011-10-25
FNMA PAL0065 04 502041   2011-11-25 2011-11-25
FNMA PAL0065 04 502041   2011-12-27 2011-12-27
FNMA PAL0065 04 502041   2011-03-17 2012-04-09
FEDERAL NATL MTG ASSOC   2011-01-11 2011-12-01
FEDERAL NATL MTG ASSOC   2011-01-11 2012-03-30
FNMA P735580 052035   2011-07-25 2011-07-25
FNMA P735580 052035   2011-08-25 2011-08-25
FNMA P735580 052035   2011-09-26 2011-09-26
FNMA P735580 052035   2011-10-25 2011-10-25
FNMA P735580 052035   2011-11-25 2011-11-25
FNMA P735580 052035   2011-12-27 2011-12-27
FNMA P735580 052035   2008-05-16 2012-04-09
FNMA P745275 052036   2011-07-25 2011-07-25
ITC HLDGS CORP   2010-09-21 2011-09-26
ITC HLDGS CORP   2010-09-21 2011-09-27
ITC HLDGS CORP   2010-09-22 2011-09-27
ITC HLDGS CORP   2010-09-23 2011-09-27
ITC HLDGS CORP   2010-09-23 2011-09-28
ITC HLDGS CORP   2010-09-23 2011-10-11
ITC HLDGS CORP   2010-09-23 2011-12-01
ITC HLDGS CORP   2010-09-23 2012-02-29
ITC HLDGS CORP   2010-09-23 2012-03-30
JPM CAPXXVIII SER BB 25   2010-02-22 2011-08-30
JPM CAPXXVIII SER BB 25   2010-02-22 2011-08-31
JPM CAPXXVIII SER BB 25   2010-02-22 2012-03-15
JPM CAPXXVIII SER BB 25   2010-02-23 2012-03-15
JPM CAPXXVIII SER BB 25   2010-02-24 2012-03-15
JPM CAPXXVIII SER BB 25   2010-03-25 2012-03-15
JPM CAPXXVIII SER BB 25   2010-03-25 2012-03-16
JUNIPER NETWORKS INC   2010-11-11 2012-02-29
JUNIPER NETWORKS INC   2010-11-11 2012-03-30
JUNIPER NETWORKS INC   2010-11-12 2012-03-30
JUNIPER NETWORKS INC   2010-11-12 2012-04-25
JUNIPER NETWORKS INC   2011-03-04 2012-04-25
JUNIPER NETWORKS INC   2011-03-07 2012-04-25
KBR INC   2011-08-29 2011-12-01
KBR INC   2011-08-29 2012-02-29
KBR INC   2011-08-29 2012-03-27
KBR INC   2011-08-29 2012-03-30
KBR INC   2011-08-30 2012-03-30
KDDI CORP SHS   2011-01-18 2011-09-21
KDDI CORP SHS   2011-01-18 2012-03-30
KDDI CORP SHS   2011-01-27 2012-03-30
KDDI CORP SHS   2012-02-21 2012-03-30
KDDI CORP SHS   2012-02-21 2012-03-30
KIMBERLY CLARK   2010-05-10 2011-12-01
KIMBERLY CLARK   2010-05-10 2011-12-05
KIMBERLY CLARK   2010-05-10 2012-01-05
PATTERSON UTI ENERGY INC   2011-09-27 2012-01-19
PEPSICO INC   2011-03-02 2011-12-01
PEPSICO INC   2011-03-02 2012-02-29
PEPSICO INC   2011-03-02 2012-03-30
PEPSICO INC   2011-03-03 2012-03-30
PEPSICO INC   2011-03-11 2012-03-30
PEPSICO INC   2011-03-14 2012-03-30
PEPSICO INC   2011-05-18 2012-03-30
PETRLEO BRAS VTG SPD ADR   2008-10-24 2012-03-30
PETRLEO BRAS VTG SPD ADR   2009-05-12 2012-03-30
PETRLEO BRAS VTG SPD ADR   2009-05-12 2012-03-30
PETRLEO BRAS VTG SPD ADR   2010-05-24 2012-03-30
PETSMART INC   2010-08-25 2011-12-01
ALLSTATE CORP DEL COM   2009-08-12 2012-03-30
ALPHA NATURAL RESOURCES   2009-07-06 2011-07-06
ALPHA NATURAL RESOURCES   2010-05-27 2011-07-06
ALTRIA GROUP INC   2009-03-11 2011-08-04
ALTRIA GROUP INC   2009-05-14 2011-08-04
ALTRIA GROUP INC   2009-05-14 2011-08-05
ALTRIA GROUP INC   2009-05-14 2011-08-10
ALTRIA GROUP INC   2009-05-14 2011-08-11
ALTRIA GROUP INC   2011-02-03 2011-08-11
AMAZON COM INC COM   2008-12-04 2011-07-13
AMAZON COM INC COM   2008-12-04 2011-07-27
AMAZON COM INC COM   2008-12-04 2011-10-26
ANNALY CAP MGMT INC   2010-02-23 2012-03-30
APPLE INC   2008-03-24 2012-02-29
APPLE INC   2008-03-24 2012-03-30
APPLE INC   2008-10-22 2012-03-30
APPLE INC   2008-11-24 2012-03-30
APPLE INC   2008-12-09 2012-03-30
APPLE INC   2008-12-09 2012-04-17
APPLE INC   2008-12-09 2012-05-17
ASAHI GLASS JAPAN ADR   2010-11-04 2012-03-30
ASAHI GLASS JAPAN ADR   2010-11-08 2012-03-30
ASAHI GLASS JAPAN ADR   2010-11-08 2012-03-30
ASTRAZENECA PLC SPND ADR   2008-09-16 2011-12-01
ASTRAZENECA PLC SPND ADR   2008-09-16 2012-03-30
ASTRAZENECA PLC SPND ADR   2008-09-30 2012-03-30
ASTRAZENECA PLC SPND ADR   2008-11-11 2012-03-30
ASTRAZENECA PLC SPND ADR   2008-11-12 2012-03-30
ASTRAZENECA PLC SPND ADR   2009-08-12 2012-03-30
ASTRAZENECA PLC SPND ADR   2009-08-12 2012-03-30
AUST NW Z B G ADR   2009-06-17 2012-03-30
AUST NW Z B G ADR   2009-08-11 2012-03-30
BANKRATE INC DEL COM   2012-02-17 2012-03-30
BANKRATE INC DEL COM   2012-02-21 2012-03-30
BANKRATE INC DEL COM   2012-02-22 2012-03-30
BANKRATE INC DEL COM   2012-02-23 2012-03-30
BANKRATE INC DEL COM   2012-02-24 2012-03-30
BANKRATE INC DEL COM   2012-03-28 2012-03-30
BARCLAYS PLC ADR   2010-11-10 2012-03-27
BARCLAYS PLC ADR   2010-11-10 2012-03-27
U.S. TREASURY NOTE   2012-01-27 2012-03-30
U.S. TREASURY NOTE   2012-01-27 2012-03-30
U.S. TREASURY NOTE   2012-01-31 2012-03-30
U.S. TREASURY NOTE   2012-02-15 2012-04-04
U.S. TREASURY NOTE   2012-02-28 2012-03-30
U.S. TREASURY NOTE   2012-02-28 2012-03-30
U.S. TREASURY NOTE   2012-02-29 2012-03-30
U.S. TREASURY NOTE   2012-02-29 2012-03-30
U.S. TREASURY NOTE   2012-03-01 2012-03-30
UNITED TECHS CORP COM   2010-04-28 2012-02-03
UNITED TECHS CORP COM   2010-04-28 2012-02-29
UNITED TECHS CORP COM   2010-04-28 2012-03-30
UNITED TECHS CORP COM   2010-05-04 2012-03-30
UNITED TECHS CORP COM   2010-05-04 2012-04-11
UNITED THERAPEUTICS CORP   2011-11-07 2012-02-29
UNITED THERAPEUTICS CORP   2011-11-07 2012-03-30
UNITED THERAPEUTICS CORP   2011-11-08 2012-03-30
UNITEDHEALTH GROUP INC   2010-06-09 2011-11-07
UNITEDHEALTH GROUP INC   2010-06-09 2012-02-29
UNITEDHEALTH GROUP INC   2010-06-09 2012-03-30
UNITEDHEALTH GROUP INC   2010-06-16 2012-03-30
UNITEDHEALTH GROUP INC   2010-10-26 2012-03-30
EASTMAN CHEMICAL CO COM   2011-09-27 2012-02-29
EASTMAN CHEMICAL CO COM   2011-09-28 2012-02-29
EASTMAN CHEMICAL CO COM   2011-09-28 2012-03-12
EASTMAN CHEMICAL CO COM   2011-09-29 2012-03-12
EASTMAN CHEMICAL CO COM   2011-09-29 2012-03-13
EASTMAN CHEMICAL CO COM   2011-10-13 2012-03-13
EASTMAN CHEMICAL CO COM   2011-10-13 2012-03-30
EASTMAN CHEMICAL CO COM   2011-10-14 2012-03-30
EASTMAN CHEMICAL CO COM   2011-10-14 2012-04-02
EASTMAN CHEMICAL CO COM   2011-10-17 2012-04-02
EDISON INTL CALIF   2009-03-10 2011-12-01
EDISON INTL CALIF   2009-03-11 2011-12-01
EDISON INTL CALIF   2009-03-11 2012-01-05
EDISON INTL CALIF   2009-03-17 2012-01-05
EDISON INTL CALIF   2009-03-17 2012-01-06
EDISON INTL CALIF   2010-02-23 2012-01-06
EDISON INTL CALIF   2010-02-23 2012-01-13
EDISON INTL CALIF   2010-02-23 2012-01-17
EDISON INTL CALIF   2010-02-23 2012-01-18
EDISON INTL CALIF   2010-05-24 2012-01-18
EDISON INTL CALIF   2011-02-03 2012-01-18
EL PASO NATURAL GAS   2009-11-19 2011-08-11
EMBARQ CORP   2009-05-19 2012-05-16
ENSCO PLC-SPON ADR   2011-11-21 2012-02-29
ENSCO PLC-SPON ADR   2011-11-21 2012-03-30
ENSCO PLC-SPON ADR   2011-11-22 2012-03-30
ENSCO PLC-SPON ADR   2011-11-23 2012-03-30
USB CAPITAL X   2010-02-22 2011-07-12
USB CAPITAL X   2010-02-22 2011-07-14
V F CORPORATION   2007-12-03 2011-07-14
V F CORPORATION   2007-12-03 2011-07-15
V F CORPORATION   2007-12-03 2011-07-20
V F CORPORATION   2007-12-03 2011-07-21
V F CORPORATION   2011-02-03 2011-07-21
VALE SA   2011-02-14 2012-03-30
VALE SA   2011-02-14 2012-03-30
MICHAEL KORS HLDGS LTD   2012-01-18 2012-02-15
MICHAEL KORS HLDGS LTD   2012-01-18 2012-02-29
MICHAEL KORS HLDGS LTD   2012-01-18 2012-03-02
MICHAEL KORS HLDGS LTD   2012-01-19 2012-03-02
MICHAEL KORS HLDGS LTD   2012-01-19 2012-03-30
MICHAEL KORS HLDGS LTD   2012-01-20 2012-03-30
PARTNERRE LTD   2010-02-22 2012-04-10
PRUDENTIAL PLC   2010-02-22 2012-05-07
RENAISSANCERE HLDGS LTD   2008-10-23 2011-12-01
RENAISSANCERE HLDGS LTD   2008-10-23 2012-03-30
RENAISSANCERE HLDGS LTD   2009-05-12 2012-03-30
SEADRILL LTD   2011-05-09 2011-12-01
SEADRILL LTD   2011-05-09 2012-02-29
FOSSIL INC COM   2012-02-24 2012-05-07
FRANCE TELECOM ADR   2008-09-18 2012-03-30
FRANCE TELECOM ADR   2008-09-18 2012-03-30
FRANCE TELECOM ADR   2008-10-02 2012-03-30
FRANCE TELECOM ADR   2008-10-02 2012-03-30
FRANCE TELECOM ADR   2008-10-03 2012-03-30
FRANCE TELECOM ADR   2009-01-22 2012-03-30
FRANCE TELECOM ADR   2009-01-23 2012-03-30
FRANCE TELECOM ADR   2009-01-27 2012-03-30
FRANCE TELECOM ADR   2009-08-12 2012-03-30
FRANCE TELECOM ADR   2010-02-23 2012-03-30
FREEPRT-MCMRAN CPR GLD   2010-05-04 2011-09-22
FREEPRT-MCMRAN CPR GLD   2010-10-01 2011-09-22
FREEPRT-MCMRAN CPR GLD   2010-10-01 2011-09-29
FREEPRT-MCMRAN CPR GLD   2010-10-01 2011-09-29
FREEPRT-MCMRAN CPR GLD   2010-10-01 2011-12-01
FREEPRT-MCMRAN CPR GLD   2010-10-01 2012-02-29
FREEPRT-MCMRAN CPR GLD   2010-10-01 2012-03-30
FREEPRT-MCMRAN CPR GLD   2010-10-29 2012-03-30
FREEPRT-MCMRAN CPR GLD   2010-11-01 2012-03-30
FUJI HEAVY INDS LTD ADR   2010-08-16 2012-03-30
FUJI HEAVY INDS LTD ADR   2010-08-17 2012-03-30
ENSCO PLC-SPON ADR   2011-12-01 2012-03-30
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-03-30
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-03-30
DELHAIZE GROUP SPONS ADR   2008-08-18 2012-03-30
DELHAIZE GROUP SPONS ADR   2009-05-12 2012-03-30
EXPRESS SCRIPTS INC COM   2011-05-16 2012-02-29
EXPRESS SCRIPTS INC COM   2011-05-16 2012-03-30
EXPRESS SCRIPTS INC COM   2011-05-17 2012-03-30
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-20
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-23
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-25
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-30
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-15
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-19
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-07
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-08
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-11
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-14
GENERAL ELECTRIC CAP COR   2010-02-22 2011-09-08
GENERAL ELECTRIC CAP COR   2010-02-22 2012-03-29
GENERAL ELECTRIC CAP COR   2010-02-22 2012-03-30
GENERAL ELECTRIC CAP COR   2010-02-22 2012-04-02
GENERAL ELEC CAP CORP   2010-02-22 2011-07-27
GENERAL ELEC CAP CORP   2010-02-22 2011-08-30
GENERAL ELEC CAP CORP   2010-02-22 2011-08-31
GENERAL ELEC CAP CORP   2010-02-22 2011-09-01
GENERAL ELEC CAP CORP   2010-02-22 2011-09-02
GENERAL ELEC CAP CORP   2010-02-22 2011-09-06
GENERAL ELEC CAP CORP   2010-02-22 2011-09-07
GENERAL ELEC CAP CORP   2010-02-22 2011-11-03
GENERAL ELEC CAP CORP   2010-02-22 2011-11-21
GENERAL ELEC CAP CORP   2010-02-22 2011-11-23
GENERAL ELEC CAP CORP   2010-02-22 2011-11-25
GENERAL ELEC CAP CORP   2010-02-22 2011-11-28
GENERAL ELEC CAP CORP   2010-02-22 2012-01-25
GENERAL ELEC CAP CORP   2010-02-22 2012-01-27
GENERAL ELEC CAP CORP   2010-02-22 2012-01-30
GENERAL ELEC CAP CORP   2010-02-22 2012-01-31
GENTEX CORP   2010-04-12 2011-12-01
GENTEX CORP   2010-04-12 2012-01-06
GENTEX CORP   2010-04-12 2012-02-29
GENTEX CORP   2010-04-12 2012-03-30
GENTEX CORP   2010-04-13 2012-03-30
PETSMART INC   2010-08-25 2012-01-04
PETSMART INC   2010-08-25 2012-02-29
PETSMART INC   2010-08-25 2012-03-30
PETSMART INC   2010-08-26 2012-03-30
PEUGEOT CITROENS SPN ADR   2011-07-26 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-07-27 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-11-28 2012-01-12
PEUGEOT CITROENS SPN ADR   2011-11-28 2012-01-13
PFIZER INC   2010-03-24 2011-12-01
PFIZER INC   2010-03-24 2012-03-30
PFIZER INC   2010-04-26 2012-03-30
PFIZER INC   2010-05-05 2012-03-30
PHILIP MORRIS INTL INC   2012-02-10 2012-03-30
PHILIP MORRIS INTL INC   2012-02-13 2012-03-30
PHILIP MORRIS INTL INC   2010-02-22 2012-04-11
PHILLIPS 66 SHS   2010-02-22 2012-05-03
PHILLIPS 66 SHS   2010-04-07 2012-05-03
PHILLIPS 66 SHS   2011-08-16 2012-05-03
PHILLIPS 66 SHS   2012-04-12 2012-05-03
PITNEY BOWES INC   2010-12-15 2012-03-30
STARWOOD HOTELS AND   2011-04-18 2012-03-30
STARWOOD HOTELS AND   2011-04-18 2012-03-30
STARWOOD HOTELS AND   2011-08-04 2012-03-30
STARWOOD HOTELS AND   2011-04-15 2012-04-26
STARWOOD HOTELS AND   2011-04-18 2012-04-26
STARWOOD HOTELS AND   2011-04-18 2012-04-26
STARWOOD HOTELS AND   2011-04-18 2012-05-17
STARWOOD HOTELS AND   2011-04-18 2012-05-17
STARWOOD HOTELS AND   2011-04-18 2012-05-17
STATOIL ASA SHS   2008-07-24 2011-12-01
STATOIL ASA SHS   2008-09-03 2011-12-01
STATOIL ASA SHS   2008-09-03 2012-02-29
STATOIL ASA SHS   2008-09-03 2012-03-30
STATOIL ASA SHS   2008-12-08 2012-03-30
STRYKER CORP   2011-05-12 2011-08-11
STRYKER CORP   2011-05-12 2011-08-18
STRYKER CORP   2011-05-13 2011-08-18
STRYKER CORP   2011-05-13 2011-08-19
STRYKER CORP   2011-05-16 2011-08-19
SUNTRUST CAPITAL IX   2010-02-22 2011-11-22
SUNTRUST CAPITAL IX   2010-02-22 2012-02-02
SUNTRUST CAPITAL IX   2010-02-22 2012-02-03
SUNTRUST CAPITAL IX   2010-02-22 2012-02-06
SUNTRUST CAPITAL IX   2010-02-22 2012-02-07
SUNTRUST CAPITAL IX   2010-02-22 2012-02-21
SUNTRUST CAPITAL IX   2010-02-22 2012-02-22
SUNTRUST CAPITAL IX   2010-02-22 2012-02-23
SEADRILL LTD   2011-05-09 2012-03-30
SEADRILL LTD   2011-05-10 2012-03-30
SINA CORPORATION   2011-01-13 2011-07-12
SINA CORPORATION   2011-01-13 2011-07-19
SINA CORPORATION   2011-01-13 2011-08-03
SINA CORPORATION   2011-01-13 2011-08-04
SINA CORPORATION   2011-01-13 2011-09-29
SINA CORPORATION   2011-01-14 2011-09-29
SINA CORPORATION   2011-01-14 2011-09-30
SINA CORPORATION   2011-01-18 2011-09-30
TYCO INTL LTD NAMEN-AKT   2011-06-29 2012-02-10
TYCO INTL LTD NAMEN-AKT   2011-06-30 2012-02-10
TYCO INTL LTD NAMEN-AKT   2011-06-30 2012-02-13
TYCO INTL LTD NAMEN-AKT   2011-07-01 2012-02-13
GOLDMAN SACHS GROUP INC   2009-05-19 2011-08-10
GENTEX CORP   2010-04-14 2012-03-30
GENTEX CORP   2010-05-24 2012-03-30
GENTEX CORP   2011-08-26 2012-03-30
GENTEX CORP   2011-08-26 2012-04-13
GLAXOSMITHKLINE PLC ADR   2007-12-03 2011-08-10
GLAXOSMITHKLINE PLC ADR   2007-12-03 2011-08-18
GLAXOSMITHKLINE PLC ADR   2007-12-03 2011-08-19
GLAXOSMITHKLINE PLC ADR   2007-12-03 2011-08-22
GLAXOSMITHKLINE PLC ADR   2008-02-06 2011-08-22
GLAXOSMITHKLINE PLC ADR   2008-07-21 2011-08-22
GLAXOSMITHKLINE PLC ADR   2008-07-21 2011-10-27
GLAXOSMITHKLINE PLC ADR   2008-07-21 2012-03-30
GLAXOSMITHKLINE PLC ADR   2008-07-21 2012-05-22
GLAXOSMITHKLINE PLC ADR   2010-02-24 2012-05-22
GLAXOSMITHKLINE PLC ADR   2010-02-24 2012-05-23
GLAXOSMITHKLINE PLC ADR   2010-05-24 2012-05-23
GLAXOSMITHKLINE PLC ADR   2010-05-24 2012-05-31
GOOGLE INC CL A   2011-02-11 2012-01-12
GOOGLE INC CL A   2011-02-14 2012-01-12
GOOGLE INC CL A   2011-02-14 2012-03-30
GOOGLE INC CL A   2011-02-23 2012-03-30
GOOGLE INC CL A   2011-04-01 2012-03-30
GOOGLE INC CL A   2011-04-01 2012-04-30
GOOGLE INC CL A   2011-08-03 2012-04-30
GUESS INC COM   2012-02-01 2012-02-29
GLAXOSMITHKLINE PLC ADR   2008-07-21 2012-03-30
GLAXOSMITHKLINE PLC ADR   2009-05-14 2012-03-30
GLAXOSMITHKLINE PLC ADR   2010-02-24 2012-03-30
GUESS INC COM   2012-02-01 2012-03-30
GUESS INC COM   2012-02-01 2012-04-24
GUESS INC COM   2012-02-02 2012-04-24
GUESS INC COM   2012-02-02 2012-04-25
HANG SENG BK LTD SPN ADR   2012-02-29 2012-03-30
HANG SENG BK LTD SPN ADR   2012-03-05 2012-03-30
HANG SENG BK LTD SPN ADR   2012-03-05 2012-03-30
HANG SENG BK LTD SPN ADR   2012-03-06 2012-03-30
HANSEN NATURAL CORP   2011-05-19 2011-08-22
HANSEN NATURAL CORP   2011-05-20 2011-08-22
HANSEN NATURAL CORP   2011-05-20 2011-12-01
HARRIS CORP DEL   2009-01-30 2012-03-30
HARRIS CORP DEL   2009-02-06 2012-03-30
HEINEKEN NV ADR   2011-08-18 2012-03-30
HEINEKEN NV ADR   2011-08-18 2012-03-30
HITACHI LTD 10 NEW ADR   2011-04-28 2011-12-01
HITACHI LTD 10 NEW ADR   2011-04-29 2011-12-01
HITACHI LTD 10 NEW ADR   2011-04-29 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-02 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-03 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-04 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-05 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-06 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-10 2012-03-30
HITACHI LTD 10 NEW ADR   2011-05-11 2012-03-30
ILLUMINA INC COM   2011-03-30 2012-03-30
ILLUMINA INC COM   2011-03-30 2012-03-30
SVENSKA C AKTI SPONS ADR   2010-05-20 2012-02-16
SVENSKA C AKTI SPONS ADR   2010-05-21 2012-02-16
SVENSKA C AKTI SPONS ADR   2010-05-21 2012-02-17
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-17
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-23
SVENSKA C AKTI SPONS ADR   2010-05-24 2012-02-24
SVENSKA C AKTI SPONS ADR   2010-05-25 2012-02-24
SVENSKA C AKTI SPONS ADR   2010-05-25 2012-02-29
SVENSKA C AKTI SPONS ADR   2010-05-25 2012-03-30
TAIWAN S MANUFCTRING ADR   2010-11-09 2011-12-01
TAIWAN S MANUFCTRING ADR   2010-11-09 2012-02-29
TAIWAN S MANUFCTRING ADR   2010-11-09 2012-03-30
TAIWAN S MANUFCTRING ADR   2010-11-10 2012-03-30
TATA MOTORS LTD ADR   2011-03-08 2012-01-12
XEROX CORP   2008-07-03 2012-03-30
XEROX CORP   2008-07-07 2012-03-30
XEROX CORP   2008-07-08 2012-03-30
XEROX CORP   2008-11-05 2012-03-30
XEROX CORPORATION   2009-05-19 2011-08-15
XEROX CORPORATION   2010-02-24 2011-08-15
YAMANA GOLD INC   2009-04-17 2011-08-10
YAMANA GOLD INC   2009-04-20 2011-08-10
YAMANA GOLD INC   2009-04-20 2011-12-01
YAMANA GOLD INC   2009-04-20 2012-03-30
WELLS FARGO CAPITAL XII   2010-02-22 2012-03-09
WSTN DIGITAL CORP DEL   2011-01-28 2011-11-15
WHIRLPOOL CORP   2011-08-04 2012-02-29
WHIRLPOOL CORP   2011-08-04 2012-03-30
WHIRLPOOL CORP   2011-08-05 2012-03-30
WHIRLPOOL CORP   2011-08-08 2012-03-30
WHIRLPOOL CORP   2011-08-10 2012-03-30
WOORI FIN HLDGS CO S ADR   2010-11-30 2012-03-30
WOORI FIN HLDGS CO S ADR   2010-11-30 2012-03-30
ILLUMINA INC COM   2011-03-31 2012-03-30
IMPERIAL TOB GRP SPS ADR   2011-04-28 2011-11-28
IMPERIAL TOB GRP SPS ADR   2011-04-28 2012-03-30
IMPERIAL TOB GRP SPS ADR   2011-04-29 2012-03-30
IMPERIAL TOB GRP SPS ADR   2011-05-02 2012-03-30
IMPERIAL TOB GRP SPS ADR   2011-05-03 2012-03-30
IMPERIAL TOB GRP SPS ADR   2011-05-06 2012-03-30
INTEL CORP   2009-11-11 2011-10-27
INTEL CORP   2009-11-11 2011-11-04
INTEL CORP   2009-11-11 2011-12-01
INTEL CORP   2009-11-11 2012-02-29
INTEL CORP   2009-11-11 2012-03-30
INTEL CORP   2010-08-27 2012-03-30
INTEL CORP   2010-08-27 2012-03-30
INTEL CORP   2011-02-03 2012-03-30
INTL BUSINESS MACHINES   2009-04-07 2011-12-01
MAKO SURGICAL CORP   2012-02-17 2012-03-30
MAKO SURGICAL CORP   2012-02-17 2012-05-08
MAKO SURGICAL CORP   2012-02-17 2012-05-08
MAKO SURGICAL CORP   2012-02-21 2012-05-08
MANULIFE FINANCIAL CORP   2011-06-24 2012-03-30
MANULIFE FINANCIAL CORP   2011-06-24 2012-03-30
MANULIFE FINANCIAL CORP   2011-06-27 2012-03-30
MANULIFE FINANCIAL CORP   2011-06-30 2012-03-30
MANULIFE FINANCIAL CORP   2011-06-30 2012-03-30
MANULIFE FINANCIAL CORP   2011-07-01 2012-03-30
MANULIFE FINANCIAL CORP   2012-02-29 2012-03-30
MARATHON OIL CORP   2007-12-03 2012-02-29
MARATHON OIL CORP   2007-12-03 2012-03-30
MARATHON OIL CORP   2008-02-06 2012-03-30
MARATHON OIL CORP   2009-05-12 2012-03-30
MARATHON OIL CORP   2010-02-23 2012-03-30
MARATHON PETROLEUM CORP   2007-12-03 2011-07-13
MARATHON PETROLEUM CORP   2008-02-06 2011-07-13
MARATHON PETROLEUM CORP   2008-02-06 2011-07-14
MARATHON PETROLEUM CORP   2009-05-12 2011-07-14
YAMANA GOLD INC   2009-10-12 2012-03-30
YANZHOU COAL MNG SPD ADR   2010-08-17 2012-03-30
YANZHOU COAL MNG SPD ADR   2010-08-20 2012-03-30
YELP INC CL A   2012-03-28 2012-03-30
YELP INC CL A   2012-03-28 2012-03-30
YELP INC CL A   2012-03-28 2012-04-24
YELP INC CL A   2012-03-28 2012-04-25
YELP INC CL A   2012-03-28 2012-04-26
YELP INC CL A   2012-03-31 2012-04-26
YUM BRANDS INC   2011-05-20 2012-02-03
YUM BRANDS INC   2011-05-20 2012-02-29
YUM BRANDS INC   2011-05-20 2012-03-30
YUM BRANDS INC   2011-05-23 2012-03-30
ZEBRA TECHNOLOGIES CRP A   2011-01-20 2011-09-14
ZEBRA TECHNOLOGIES CRP A   2011-01-24 2011-09-14
ZEBRA TECHNOLOGIES CRP A   2011-01-24 2011-09-15
ZEBRA TECHNOLOGIES CRP A   2011-01-24 2011-09-16
ZEBRA TECHNOLOGIES CRP A   2011-01-24 2011-09-19
ZURICH FINL SVCS SPN ADR   2010-05-05 2011-12-01
ZURICH FINL SVCS SPN ADR   2010-05-06 2011-12-01
ZURICH FINL SVCS SPN ADR   2010-05-06 2012-02-29
ZURICH FINL SVCS SPN ADR   2010-05-06 2012-03-30
ZURICH FINL SVCS SPN ADR   2010-05-07 2012-03-30
ZURICH FINL SVCS SPN ADR   2010-05-24 2012-03-30
ZURICH FINL SVCS SPN ADR   2010-06-03 2012-03-30
ZURICH FINL SVCS SPN ADR   2010-06-04 2012-03-30
COMCAST CORP   2010-02-22 2012-02-27
SANTANDER FIN PFD SA UNI   2010-02-22 2011-07-06
SANTANDER FIN PFD SA UNI   2010-02-22 2011-07-07
PITNEY BOWES INC   2010-12-22 2012-03-30
PITNEY BOWES INC   2010-12-23 2012-03-30
PITNEY BOWES INC   2010-12-23 2012-03-30
PITNEY BOWES INC   2010-12-27 2012-03-30
PITNEY BOWES INC   2010-12-28 2012-03-30
PITNEY BOWES INC   2011-03-25 2012-03-30
PITNEY BOWES INC   2011-03-28 2012-03-30
PITNEY BOWES INC   2011-03-31 2012-03-30
POTASH CORP SASKATCHEWAN   2010-11-04 2011-08-19
POTASH CORP SASKATCHEWAN   2010-12-16 2011-08-19
POTASH CORP SASKATCHEWAN   2010-12-16 2011-08-22
POTASH CORP SASKATCHEWAN   2011-03-30 2011-08-22
PRAXAIR INC   2011-08-26 2012-02-29
PRAXAIR INC   2011-08-26 2012-03-30
PRAXAIR INC   2011-08-29 2012-03-30
PRAXAIR INC   2011-08-30 2012-03-30
PRECISION CASTPARTS   2010-07-27 2012-02-29
PRECISION CASTPARTS   2010-07-27 2012-03-30
ATT INC   2007-12-03 2012-03-30
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2011-11-15
ABERCROMBIE FITCH CO   2011-06-17 2012-02-28
ABERCROMBIE FITCH CO   2011-06-17 2012-02-28
ABERCROMBIE FITCH CO   2011-09-29 2012-02-28
ABERCROMBIE FITCH CO   2011-09-29 2012-02-29
AEON COMPANY LTD ADR   2012-03-28 2012-03-30
AEON COMPANY LTD ADR   2012-03-28 2012-03-30
AFFILIATED MANAGERS GRP   2009-05-18 2011-12-01
AFFILIATED MANAGERS GRP   2009-05-18 2012-01-31
AFFILIATED MANAGERS GRP   2009-05-18 2012-02-22
AFFILIATED MANAGERS GRP   2009-05-18 2012-02-23
AGRIUM INC   2008-09-02 2012-03-30
AGRIUM INC   2008-09-03 2012-03-30
AGRIUM INC   2009-05-12 2012-03-30
AIRGAS INC COM   2012-02-08 2012-02-29
AIRGAS INC COM   2012-02-08 2012-03-30
COOPER COS INC COM NEW   2010-06-23 2011-08-26
COOPER COS INC COM NEW   2012-01-31 2012-02-29
COOPER COS INC COM NEW   2012-01-31 2012-03-30
COOPER COS INC COM NEW   2012-02-01 2012-03-30
COOPER COS INC COM NEW   2010-06-22 2011-08-25
COOPER COS INC COM NEW   2010-06-22 2011-08-26
GOLDMAN SACHS GROUP INC   2010-02-24 2011-08-10
GOLDMAN SACHS GROUP INC   2011-06-02 2011-08-10
CHECK POINT SOFTWRE TECH   2010-09-30 2011-08-05
CHECK POINT SOFTWRE TECH   2010-09-30 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-30 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-31 2011-08-08
CHECK POINT SOFTWRE TECH   2011-03-31 2011-08-09
ASML HLDG N.V. NEW YORK   2011-07-25 2011-12-01
ASML HLDG N.V. NEW YORK   2011-07-25 2012-02-29
ASML HLDG N.V. NEW YORK   2011-07-25 2012-03-30
ASML HLDG N.V. NEW YORK   2011-07-27 2012-03-30
CORE LAB N.V. COM   2010-11-16 2011-12-01
CORE LAB N.V. COM   2010-11-16 2012-01-04
AT T INC   2007-12-03 2011-12-01
ATT INC   2007-12-03 2012-03-30
MARATHON PETROLEUM CORP   2010-02-23 2011-07-14
MARATHON PETROLEUM CORP   2010-02-23 2011-07-15
MARKEL CORPORATION   2010-02-22 2011-10-31
MARKEL CORPORATION   2010-02-22 2011-11-02
MARKEL CORPORATION   2010-02-22 2011-11-28
MARKEL CORPORATION   2010-02-22 2012-04-27
MARKS AND SPENCER GP ADR   2009-09-11 2012-03-30
MARKS AND SPENCER GP ADR   2009-09-11 2012-03-30
MARKS AND SPENCER GP ADR   2009-09-14 2012-03-30
MARKS AND SPENCER GP ADR   2009-09-15 2012-03-30
MATTEL INC COM   2011-08-30 2011-12-01
MATTEL INC COM   2011-08-30 2012-02-29
MATTEL INC COM   2011-08-30 2012-03-30
MATTEL INC COM   2011-09-06 2012-03-30
MATTEL INC COM   2011-09-27 2012-03-30
MC CORMICK NON VTG   2011-03-01 2011-12-01
MC CORMICK NON VTG   2011-03-01 2012-02-01
MC CORMICK NON VTG   2011-03-01 2012-02-29
MC CORMICK NON VTG   2011-03-01 2012-03-30
MC CORMICK NON VTG   2011-03-02 2012-03-30
NEW WORLD DEV SPNSRD ADR   2011-02-28 2011-07-06
NEW WORLD DEV SPNSRD ADR   2011-03-01 2011-07-06
NEW WORLD DEV SPNSRD ADR   2011-03-01 2011-07-07
NEW YORK CMNTY BANCORP   2010-05-07 2011-11-09
NEW YORK CMNTY BANCORP   2010-05-14 2011-11-09
NEWFIELD EXPLORATION CO   2011-10-21 2012-03-13
NEXEN INC CANADA COM   2008-10-24 2012-03-30
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-08-18
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-08-19
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-08-22
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-08-23
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-08-24
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-09-12
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-09-27
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-09-28
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-09-29
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-09-30
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-10-03
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-10-27
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-10-28
NEXTERA ENERGY CAPITAL H   2010-02-22 2011-11-04
NIKE INC CL B   2012-03-19 2012-03-30
NIPPON YUSEN KABUSHIKI   2010-12-01 2011-10-13
NIPPON YUSEN KABUSHIKI   2011-01-19 2011-10-13
NIPPON YUSEN KABUSHIKI   2011-01-24 2011-10-13
NITTO DENKO CORP ADR   2010-09-30 2012-02-29
NITTO DENKO CORP ADR   2010-09-30 2012-03-30
NOKIA CORP SPON ADR   2008-04-28 2011-07-22
NOKIA CORP SPON ADR   2008-05-19 2011-07-22
NOKIA CORP SPON ADR   2008-05-19 2011-07-25
NOKIA CORP SPON ADR   2009-05-12 2011-07-25
NOKIA CORP SPON ADR   2009-05-12 2011-07-26
NOKIA CORP SPON ADR   2010-05-24 2011-07-26
NOKIA CORP SPON ADR   2011-02-03 2011-07-26
PRECISION CASTPARTS   2010-07-28 2012-03-30
PROCTER GAMBLE CO   2009-07-08 2011-09-26
PROCTER GAMBLE CO   2009-07-08 2011-09-27
PROCTER GAMBLE CO   2009-07-17 2011-09-27
PROCTER GAMBLE CO   2009-07-17 2011-10-28
PROCTER GAMBLE CO   2010-02-23 2011-10-28
PROCTER GAMBLE CO   2010-05-19 2011-10-28
PROCTER GAMBLE CO   2010-05-19 2011-12-05
PROCTER GAMBLE CO   2010-05-24 2011-12-05
PROCTER GAMBLE CO   2011-05-16 2011-12-05
PROCTER GAMBLE CO   2011-05-16 2012-02-29
PROCTER GAMBLE CO   2011-05-16 2012-03-30
PROCTER GAMBLE CO   2011-06-22 2012-03-30
PROCTER GAMBLE CO   2011-08-15 2012-03-30
PROCTER GAMBLE CO   2010-02-22 2012-04-11
PROCTER GAMBLE CO/THE   2011-08-11 2012-05-03
PROGRESS ENERGY INC   2010-02-22 2011-10-12
PROGRESS ENERGY INC   2011-08-16 2011-10-12
PROLOGIS INC   2010-02-22 2012-04-25
PUBLIC STORAGE, INC.   2010-02-22 2011-11-29
PUBLIC STORAGE, INC.   2010-02-22 2011-11-30
PUBLIC STORAGE, INC.   2010-02-22 2012-03-09
PUBLIC STORAGE INC   2010-02-22 2012-02-09
TATA MOTORS LTD ADR   2011-03-08 2012-01-13
TATA MOTORS LTD ADR   2011-03-08 2012-01-17
TATA MOTORS LTD ADR   2011-03-09 2012-01-17
TATA MOTORS LTD ADR   2011-03-08 2012-01-17
TATA MOTORS LTD ADR   2011-03-09 2012-01-18
TATA MOTORS LTD ADR   2011-03-10 2012-01-18
TATA MOTORS LTD ADR   2011-03-10 2012-02-29
TATA MOTORS LTD ADR   2011-03-22 2012-02-29
TATA MOTORS LTD ADR   2011-03-22 2012-03-30
TATA MOTORS LTD ADR   2011-03-23 2012-03-30
COOPER COS INC COM NEW   2012-02-01 2012-03-30
COOPER COS INC COM NEW   2012-02-01 2012-04-26
CREDIT SUISSE GP SP ADR   2011-01-04 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-04 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-05 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-07 2012-02-02
CREDIT SUISSE GP SP ADR   2011-01-07 2012-02-03
CREDIT SUISSE GP SP ADR   2011-03-28 2012-02-03
CREDIT SUISSE GP SP ADR   2011-03-29 2012-02-03
CREDIT SUISSE GP SP ADR   2011-01-31 2012-03-27
CREDIT SUISSE GP SP ADR   2011-03-29 2012-03-27
CREDIT SUISSE GP SP ADR   2011-03-30 2012-03-27
CREDIT SUISSE GP SP ADR   2011-09-20 2012-03-27
CREDIT SUISSE GP SP ADR   2011-09-20 2012-03-30
CREDIT SUISSE GP SP ADR   2011-09-20 2012-04-04
CROWN CASTLE INTL CORP   2011-09-22 2011-12-01
CROWN CASTLE INTL CORP   2011-09-22 2012-02-16
CROWN CASTLE INTL CORP   2011-09-22 2012-02-29
CROWN CASTLE INTL CORP   2011-09-22 2012-03-30
CUMMINS INC COM   2010-03-01 2011-08-09
CUMMINS INC COM   2010-05-04 2011-08-09
CUMMINS INC COM   2010-05-04 2011-08-10
CUMMINS INC COM   2010-05-24 2011-08-10
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2011-11-08
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2011-12-01
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2012-02-29
NATIONAL CITY CAPITAL TR   2010-02-22 2012-04-05
NATIONAL CITY CAPITAL TR   2010-02-22 2012-05-25
NATIONAL CITY CAPITAL TR   2012-04-09 2012-05-25
NATIONAL-OILWELL VARCO   2011-03-17 2012-02-29
NATIONAL-OILWELL VARCO   2011-03-17 2012-03-02
NATIONAL-OILWELL VARCO   2011-03-17 2012-03-30
NATIONAL-OILWELL VARCO   2011-03-18 2012-03-30
NATIONAL-OILWELL VARCO   2011-04-06 2012-03-30
NATIONAL-OILWELL VARCO   2011-07-27 2012-03-30
NATIONAL-OILWELL VARCO   2011-07-27 2012-04-25
NATIONAL-OILWELL VARCO   2011-07-27 2012-05-07
NATIONAL-OILWELL VARCO   2011-07-27 2012-05-08
NATIONAL-OILWELL VARCO   2011-12-02 2012-05-08
NATL RURAL UTILITY CFC   2010-02-22 2011-11-15
NATL RURAL UTILITY CFC   2010-02-22 2011-12-22
NATL RURAL UTILITY CFC   2010-02-22 2012-03-09
NATL RURAL UTILITY CFC   2010-02-22 2012-03-12
NATL RURAL UTILITY CFC   2010-02-22 2012-03-13
WOORI FIN HLDGS CO S ADR   2010-12-14 2012-03-30
WOORI FIN HLDGS CO S ADR   2010-12-15 2012-03-30
WYNDHAM WORLDWIDE CORP W   2010-03-12 2011-10-06
WYNDHAM WORLDWIDE CORP W   2010-03-15 2011-10-06
WYNDHAM WORLDWIDE CORP W   2010-05-24 2011-10-06
WYNDHAM WORLDWIDE CORP W   2011-01-27 2011-10-06
WYNDHAM WORLDWIDE CORP W   2011-01-28 2011-10-06
WYNDHAM WORLDWIDE   2011-01-06 2012-03-26
WYNN RESORTS LTD   2010-12-03 2011-12-01
WYNN RESORTS LTD   2010-12-03 2012-01-12
WYNN RESORTS LTD   2011-08-05 2012-01-12
XCEL ENERGY INC   2010-02-22 2011-12-20
XCEL ENERGY INC   2010-02-22 2011-12-23
XCEL ENERGY INC   2010-02-22 2011-12-27
XEROX CORP   2008-06-30 2012-02-29
XEROX CORP   2008-06-30 2012-03-30
XEROX CORP   2008-06-30 2012-03-30
ALLEGHENY TECH INC   2010-11-05 2012-01-06
ALLEGHENY TECH INC   2010-11-12 2012-01-06
ALLEGHENY TECH INC   2010-11-12 2012-02-16
ALLEGHENY TECH INC   2011-03-30 2012-02-16
ALLEGHENY TECH INC   2011-08-23 2012-02-16
ALLERGAN INC   2009-11-04 2011-12-01
ALLERGAN INC   2009-11-04 2012-02-29
ALLERGAN INC   2009-11-04 2012-03-30
ALLERGAN INC   2009-11-05 2012-03-30
ALLERGAN INC   2010-11-01 2012-03-30
ALLIANCE DATA SYS CORP   2011-08-11 2011-12-01
ALLIANCE DATA SYS CORP   2011-08-11 2012-01-31
ALLIANCE DATA SYS CORP   2011-08-11 2012-02-29
ALLIANCE DATA SYS CORP   2011-08-11 2012-03-30
ALLIANCE DATA SYS CORP   2011-08-12 2012-03-30
FIXED INCOME SHARES   2007-12-06 2011-12-01
FIXED INCOME SHARES   2007-12-06 2012-03-09
FIXED INCOME SHARES   2007-12-06 2012-03-30
FIXED INCOME SHARES   2007-12-06 2011-12-01
FIXED INCOME SHARES   2007-12-06 2012-03-30
FIXED INCOME SHARES   2007-12-06 2012-03-30
ALLSTATE CORP DEL COM   2007-12-03 2012-03-30
ALLSTATE CORP DEL COM   2007-12-03 2012-03-30
AMAZON COM INC COM   2010-02-23 2011-10-26
AMAZON COM INC COM   2010-05-04 2011-10-26
AMAZON COM INC COM   2010-09-14 2011-10-26
AMAZON COM INC COM   2010-09-14 2012-02-29
AMAZON COM INC COM   2010-09-14 2012-03-30
AMAZON COM INC COM   2011-08-23 2012-03-30
AMAZON COM INC COM   2012-02-10 2012-03-30
AMEREN CORP   2007-12-03 2011-11-28
AMEREN CORP   2007-12-03 2012-03-30
AMEREN CORP   2007-12-03 2012-03-30
AMEREN CORP   2008-02-06 2012-03-30
AMEREN CORP   2010-02-23 2012-03-30
AMN ELEC POWER CO   2011-08-15 2012-01-17
AMN ELEC POWER CO   2011-08-15 2012-01-18
AMN ELEC POWER CO   2012-01-05 2012-03-30
NOKIA CORP SPON ADR   2011-03-16 2011-07-26
NORTHROP GRUMMAN CORP   2009-10-27 2012-03-30
NORTHROP GRUMMAN CORP   2009-10-28 2012-03-30
OI SA   2011-01-10 2012-04-18
OI SA   2011-03-16 2012-04-18
OI SA   2011-11-28 2012-04-18
OI SA   2011-11-28 2012-04-19
ROCK TENN CO CL A   2012-01-12 2012-03-30
ROCK TENN CO CL A   2012-01-12 2012-05-01
ROCKWELL AUTOMATION INC   2011-02-14 2011-08-23
ROCKWELL AUTOMATION INC   2011-02-15 2011-08-23
ROCKWELL AUTOMATION INC   2011-02-16 2011-08-23
ROCKWELL AUTOMATION INC   2011-04-15 2011-08-23
ROCKWELL AUTOMATION INC   2011-04-18 2011-08-23
ROCKWELL AUTOMATION INC   2011-12-09 2012-03-30
ROCKWELL AUTOMATION INC   2011-12-12 2012-03-30
ROCKWELL AUTOMATION INC   2011-12-13 2012-03-30
ROCKWELL AUTOMATION INC   2011-12-13 2012-04-25
ROCKWELL COLLINS INC   2010-05-21 2011-08-09
ROCKWELL COLLINS INC   2010-05-21 2011-08-10
ROCKWELL COLLINS INC   2010-05-24 2011-08-10
ROCKWELL COLLINS INC   2011-01-12 2011-08-10
ROCKWELL COLLINS INC   2011-01-13 2011-08-10
ROCKWELL COLLINS INC   2011-01-13 2011-08-11
ROPER INDUSTRIES INC COM   2009-03-18 2011-12-01
ROPER INDUSTRIES INC COM   2009-03-18 2012-01-04
ROPER INDUSTRIES INC COM   2009-03-18 2012-01-30
ROPER INDUSTRIES INC COM   2009-03-18 2012-02-29
ROCK TENN CO CL A   2012-01-11 2012-03-16
ROCK TENN CO CL A   2012-01-11 2012-03-30
ROPER INDUSTRIES INC COM   2009-03-18 2012-03-30
ROPER INDUSTRIES INC COM   2009-05-12 2012-03-30
ROYAL DUTCH SHELL PLC   2007-12-03 2011-12-01
ROYAL DUTCH SHELL PLC   2007-12-03 2012-03-30
ROYAL DUTCH SHELL PLC   2007-12-03 2012-03-30
ROYAL DUTCH SHELL PLC   2008-12-15 2012-03-30
ROYAL DUTCH SHELL PLC   2009-05-14 2012-03-30
SK TELECOM ADR   2008-07-24 2012-03-30
SK TELECOM ADR   2008-07-24 2012-03-30
SK TELECOM ADR   2008-07-25 2012-03-30
SK TELECOM ADR   2009-05-12 2012-03-30
SM ENERGY CO SHS   2011-10-17 2011-12-01
SM ENERGY CO SHS   2011-10-17 2012-02-29
SM ENERGY CO SHS   2011-10-17 2012-03-30
SM ENERGY CO SHS   2011-10-18 2012-03-30
SPX CORP COM   2010-10-05 2011-08-11
SPX CORP COM   2010-10-05 2011-08-12
SPX CORP COM   2010-10-06 2011-08-12
HOLLYFRONTIER CORP   2011-03-21 2011-11-14
HOLLYFRONTIER CORP   2011-03-21 2011-11-14
HUANENG PWR INTL SP ADR   2010-11-12 2011-07-27
HUANENG PWR INTL SP ADR   2010-11-12 2011-07-28
HUANENG PWR INTL SP ADR   2010-11-15 2011-07-28
HUANENG PWR INTL SP ADR   2010-11-15 2011-07-29
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-01
TELENORTE LES PART SPADR   2011-01-10 2012-03-30
TELENORTE LES PART SPADR   2011-01-10 2012-03-30
TELENORTE LES PART SPADR   2011-01-12 2012-03-30
TELENORTE LES PART SPADR   2011-01-13 2012-03-30
TELENORTE LES PART SPADR   2011-03-09 2012-03-30
TELENORTE LES PART SPADR   2011-03-10 2012-03-30
TELENORTE LES PART SPADR   2011-03-11 2012-03-30
TELENORTE LES PART SPADR   2011-03-16 2012-03-30
TELEFONICA SA SPAIN ADR   2010-02-22 2012-05-18
TELEFONICA SA SPAIN ADR   2010-02-22 2012-05-18
TELEFONICA SA SPAIN ADR   2011-03-04 2012-05-18
TELEFONICA SA SPAIN ADR   2011-05-09 2012-05-18
    2011-06-09 2012-05-18
TELEFONICA SA SPAIN ADR   2012-04-12 2012-05-18
TELEFONICA SA SPAIN ADR   2012-05-15 2012-05-18
TELEFONICA SA SPAIN ADR   2010-02-22 2012-05-21
TELEPHONE DATA SYSTEMS   2010-02-22 2012-05-01
TELEPHONE DATA SYSTEMS   2010-02-22 2012-05-02
TELEPHONE DATA SYSTEMS   2012-04-05 2012-05-02
TELSTRA CORP ADR   2009-12-18 2011-12-01
TELSTRA CORP ADR   2009-12-18 2012-02-29
TELSTRA CORP ADR   2009-12-18 2012-03-30
TELSTRA CORP ADR   2010-05-24 2012-03-30
TEMPUR PEDIC INTL INC   2011-11-16 2011-12-01
TEMPUR PEDIC INTL INC   2011-11-16 2012-01-17
TEMPUR PEDIC INTL INC   2011-11-16 2012-01-26
TEMPUR PEDIC INTL INC   2011-11-16 2012-02-29
TEMPUR PEDIC INTL INC   2011-11-16 2012-03-30
TEMPUR PEDIC INTL INC   2011-11-16 2012-03-30
TEMPUR PEDIC INTL INC   2011-11-17 2012-03-30
TEMPUR PEDIC INTL INC   2011-11-17 2012-04-02
ULTA SALON COSMETICS   2011-10-19 2011-12-27
ULTA SALON COSMETICS   2011-10-28 2011-12-27
ULTA SALON COSMETICS   2011-10-28 2011-12-28
UNILEVER PLC NEW ADR   2007-12-03 2011-10-27
UNILEVER PLC NEW ADR   2007-12-03 2012-03-30
UNILEVER PLC NEW ADR   2008-01-30 2012-03-30
UNILEVER PLC NEW ADR   2008-02-06 2012-03-30
UNION PACIFIC CORP   2011-10-06 2012-02-29
UNION PACIFIC CORP   2011-10-06 2012-03-19
UNION PACIFIC CORP   2011-10-06 2012-03-30
UNTD OVERSEAS BK SPN ADR   2010-05-05 2012-03-30
UNTD OVERSEAS BK SPN ADR   2010-05-10 2012-03-30
UNTD OVERSEAS BK SPN ADR   2010-05-24 2012-03-30
UNTD OVERSEAS BK SPN ADR   2010-06-02 2012-03-30
UNTD OVERSEAS BK SPN ADR   2010-06-04 2012-03-30
U.S. TRSY INFLATION BOND   2010-09-20 2011-12-01
U.S. TRSY INFLATION BOND   2010-09-20 2012-02-14
CHEVRON CORP   2009-05-12 2012-03-30
CHINA PETE CHEM SPN ADR   2011-02-18 2011-12-01
NATL RURAL UTILITY CFC   2010-02-22 2012-03-14
NATL RURAL UTILITY CFC   2010-02-22 2012-03-15
NETAPP INC   2010-09-30 2011-11-14
NETAPP INC   2010-10-16 2011-11-14
NETAPP INC   2012-03-26 2012-03-30
NETFLIX COM INC   2010-08-06 2011-07-05
NETFLIX COM INC   2010-08-06 2011-07-13
NETFLIX COM INC   2010-08-06 2011-09-15
NETFLIX COM INC   2010-08-06 2011-09-29
CHINA PETE CHEM SPN ADR   2011-02-18 2012-03-30
NETFLIX COM INC   2010-12-09 2011-09-29
CHINA PETE CHEM SPN ADR   2011-02-22 2012-03-30
NETFLIX COM INC   2011-11-04 2011-12-01
CINN FINCL CRP OHIO   2010-02-22 2012-02-02
NETFLIX COM INC   2011-11-04 2012-01-26
CINN FINCL CRP OHIO   2010-02-22 2012-02-03
NETFLIX COM INC   2011-11-04 2012-02-29
NETFLIX COM INC   2011-11-04 2012-03-30
CITIGROUP INC   2011-03-01 2011-08-16
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-02-29
NETFLIX COM INC   2011-11-04 2012-05-30
NETFLIX COM INC   2011-11-04 2012-05-30
NETFLIX COM INC   2011-11-04 2012-05-31
NETFLIX COM INC   2011-11-04 2012-05-31
NEW WORLD DEV SPNSRD ADR   2011-02-17 2011-07-06
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-03-30
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-05-11
CHESAPEAKE ENERGY OKLA   2010-04-26 2012-05-11
CHESAPEAKE ENERGY OKLA   2010-04-26 2012-05-11
CHESAPEAKE ENERGY OKLA   2010-05-24 2012-05-11
CHESAPEAKE ENERGY OKLA   2012-02-03 2012-05-11
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-03-30
CITIGROUP INC   2012-01-04 2012-05-16
CHESAPEAKE ENERGY OKLA   2009-11-12 2012-05-29
CITRIX SYSTEMS INC COM   2010-09-14 2011-10-27
CHESAPEAKE ENERGY OKLA   2010-04-26 2012-05-29
CHESAPEAKE ENERGY OKLA   2012-02-03 2012-05-29
CHEVRON CORP   2007-12-03 2011-12-01
CHEVRON CORP   2007-12-03 2012-03-30
CITRIX SYSTEMS INC COM   2010-09-14 2012-01-27
AMN ELEC POWER CO   2012-01-05 2012-03-30
AMN ELEC POWER CO   2012-01-06 2012-03-30
AMN ELEC POWER CO   2012-01-12 2012-03-30
AMN ELEC POWER CO   2012-01-13 2012-03-30
AMER EXPRESS COMPANY   2011-10-25 2012-03-30
AMER EXPRESS COMPANY   2011-10-25 2012-05-01
AMER EXPRESS COMPANY   2012-02-29 2012-05-01
AMERIPRISE FINL INC   2010-08-11 2011-08-12
AMERIPRISE FINL INC   2010-08-27 2011-08-12
AMERIPRISE FINL INC   2010-08-27 2011-12-01
AMERIPRISE FINL INC   2010-08-27 2012-02-29
AMERIPRISE FINL INC   2010-08-27 2012-03-30
AMERIPRISE FINL INC   2010-08-30 2012-03-30
AMERIPRISE FINL INC   2010-09-01 2012-03-30
ANNALY CAP MGMT INC   2008-07-09 2011-09-26
ANNALY CAP MGMT INC   2008-07-15 2011-09-26
ANNALY CAP MGMT INC   2008-07-15 2011-09-28
ANNALY CAP MGMT INC   2009-03-18 2011-09-28
ANNALY CAP MGMT INC   2009-03-24 2011-09-28
ANNALY CAP MGMT INC   2009-03-24 2012-03-30
ANNALY CAP MGMT INC   2010-02-23 2012-03-30
BAE SYS PLC SPN ADR   2010-02-17 2012-03-30
BAE SYS PLC SPN ADR   2010-02-18 2012-03-30
BAE SYS PLC SPN ADR   2010-02-18 2012-03-30
BAE SYS PLC SPN ADR   2010-02-19 2012-03-30
BBT CAPITAL TRUST V   2010-02-22 2011-07-13
BBT CAPITAL TRUST V   2010-02-22 2011-07-14
BBT CAPITAL TRUST VI   2010-02-22 2011-07-01
BBT CAPITAL TRUST VI   2010-02-22 2011-07-05
BBT CAPITAL TRUST VI   2010-02-22 2011-07-18
BBT CAPITAL TRUST VI   2010-02-22 2011-07-19
BBT CAPITAL TRUST VI   2010-02-22 2011-07-20
BBT CAPITAL TRUST VI   2010-02-22 2011-10-27
BBT CAPITAL TRUST VI   2010-02-22 2011-10-28
BBT CAPITAL TRUST VI   2010-02-22 2011-10-31
BAKER HUGHES INC   2011-01-28 2011-08-09
BAKER HUGHES INC   2011-01-28 2011-09-29
BANCO BRADESCO S A ADR   2010-07-28 2012-03-30
BANCO BRADESCO S A ADR   2010-07-28 2012-03-30
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-02
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-03
HUANENG PWR INTL SP ADR   2010-11-15 2011-08-10
HUANENG PWR INTL SP ADR   2010-11-16 2011-08-10
HUANENG PWR INTL SP ADR   2010-12-08 2011-08-10
HUANENG PWR INTL SP ADR   2010-12-09 2011-08-10
HUANENG PWR INTL SP ADR   2010-12-10 2011-08-10
HUDSON CITY BANCORP INC   2009-07-07 2012-03-30
HUDSON CITY BANCORP INC   2009-07-07 2012-03-30
HUDSON CITY BANCORP INC   2009-07-10 2012-03-30
HUDSON CITY BANCORP INC   2009-07-13 2012-03-30
HUDSON CITY BANCORP INC   2009-07-14 2012-03-30
HUDSON CITY BANCORP INC   2009-08-12 2012-03-30
HUDSON CITY BANCORP INC   2010-02-24 2012-03-30
HUDSON CITY BANCORP INC   2011-02-03 2012-03-30
HUNTNGTN BANCSHS INC MD   2012-01-31 2012-02-29
HUNTNGTN BANCSHS INC MD   2012-01-31 2012-03-30
HUNTSMAN CORP   2012-01-31 2012-02-29
HUNTSMAN CORP   2012-01-31 2012-03-30
HUNTSMAN CORP   2012-02-01 2012-03-30
IHS INC   2009-01-12 2011-11-22
IHS INC   2009-01-12 2011-11-23
IHS INC   2009-01-12 2012-01-30
IHS INC   2009-01-12 2012-01-31
IHS INC   2009-05-12 2012-01-31
IHS INC   2009-05-12 2012-02-23
IHS INC   2009-05-12 2012-02-24
IHS INC   2011-08-05 2012-02-24
IHS INC   2011-08-05 2012-02-27
IHS INC   2011-08-05 2012-02-28
ILLUMINA INC COM   2011-03-30 2011-10-03
ILLUMINA INC COM   2011-03-30 2011-10-04
ILLUMINA INC COM   2011-03-30 2012-01-26
ILLUMINA INC COM   2011-03-30 2012-02-29
ITC HLDGS CORP   2010-09-24 2012-03-30
ITC HLDGS CORP   2010-12-14 2012-05-14
JPMORGAN CHASE CO   2011-05-03 2012-02-29
JPMORGAN CHASE CO   2011-05-03 2012-03-30
JPMORGAN CHASE CO   2011-05-04 2012-03-30
JPMORGAN CHASE CO   2011-05-05 2012-03-30
JPMORGAN CHASE CO   2011-11-04 2012-03-30
JPMORGAN CHASE CO   2011-11-07 2012-03-30
JPMORGAN CHASE CO   2011-11-07 2012-05-07
JPMORGAN CHASE CO   2011-12-02 2012-05-07
JPM CHASE CAP TR XI   2010-02-22 2012-03-26
JPM CHASE CAP TR XI   2010-02-22 2012-03-27
JPM CHASE CAP TR XI   2010-02-22 2012-03-28
CITRIX SYSTEMS INC COM   2010-10-25 2012-01-27
CITRIX SYSTEMS INC COM   2010-10-25 2012-01-30
CITRIX SYSTEMS INC COM   2010-10-25 2012-02-29
CITRIX SYSTEMS INC COM   2010-10-25 2012-03-30
COACH INC   2009-06-30 2011-07-12
COACH INC   2009-08-12 2011-07-12
COACH INC   2010-11-01 2011-07-12
COACH INC   2010-11-02 2011-07-12
COACH INC   2010-11-02 2011-12-01
COACH INC   2010-11-02 2012-02-29
COACH INC   2010-11-02 2012-03-30
COACH INC   2011-01-12 2012-03-30
COCA COLA COM   2010-06-03 2012-02-09
FNMA P745275 052036   2011-08-25 2011-08-25
FNMA P745275 052036   2011-09-26 2011-09-26
FNMA P745275 052036   2011-10-25 2011-10-25
FNMA P745275 052036   2011-11-25 2011-11-25
FNMA P745275 052036   2011-12-27 2011-12-27
FNMA P745275 052036   2011-03-02 2012-04-09
FNMA P889572 05 502038   2011-07-25 2011-07-25
FNMA P889572 05 502038   2011-08-25 2011-08-25
FNMA P889572 05 502038   2011-09-26 2011-09-26
FNMA P889572 05 502038   2011-10-25 2011-10-25
FNMA P889572 05 502038   2011-11-25 2011-11-25
FNMA P889572 05 502038   2011-12-27 2011-12-27
FNMA P889572 05 502038   2011-02-08 2012-04-09
FNMA P889579 062038   2011-07-25 2011-07-25
FNMA P889579 062038   2011-08-25 2011-08-25
FNMA P889579 062038   2011-09-26 2011-09-26
FNMA P889579 062038   2011-10-25 2011-10-25
FNMA P889579 062038   2011-11-25 2011-11-25
FNMA P889579 062038   2011-12-27 2011-12-27
FNMA P889579 062038   2008-10-20 2012-04-09
FNMA P889579 062038   2008-10-14 2012-04-09
CBS CORPORATION   2010-02-22 2012-03-15
CF INDS HLDGS INC   2011-02-23 2011-08-23
CF INDS HLDGS INC   2011-02-23 2011-12-01
CF INDS HLDGS INC   2011-02-23 2012-01-17
CF INDS HLDGS INC   2011-02-24 2012-01-17
CF INDS HLDGS INC   2011-02-24 2012-01-31
CF INDS HLDGS INC   2011-02-24 2012-02-29
CF INDS HLDGS INC   2011-02-24 2012-03-30
CME GROUP INC   2010-12-01 2011-10-25
CME GROUP INC   2010-12-02 2011-10-25
CME GROUP INC   2010-12-02 2011-10-26
CME GROUP INC   2010-12-16 2011-10-26
CME GROUP INC   2010-12-17 2011-10-26
CME GROUP INC   2010-12-17 2011-10-27
CSC HOLDINGS INC   2009-11-19 2012-03-05
CABOT OIL GAS CORP   2012-01-31 2012-02-29
CABOT OIL GAS CORP   2012-01-31 2012-03-30
CABOT OIL GAS CORP   2012-01-31 2012-03-30
CABOT OIL GAS CORP   2012-01-31 2012-05-15
CANADIAN NATURAL RES LTD   2007-12-03 2011-08-11
CANADIAN NATURAL RES LTD   2007-12-03 2011-10-06
CANADIAN NATURAL RES LTD   2007-12-03 2011-10-07
CANADIAN NATURAL RES LTD   2009-05-12 2011-10-07
CANADIAN NATURAL RES LTD   2010-10-05 2011-10-07
FNMA P889579 062038   2008-10-20 2012-04-09
FNMA P889996 05 502038   2011-07-25 2011-07-25
FNMA P889996 05 502038   2011-08-25 2011-08-25
FNMA P889996 05 502038   2011-09-26 2011-09-26
FNMA P889996 05 502038   2011-10-25 2011-10-25
FNMA P889996 05 502038   2011-11-25 2011-11-25
FNMA P889996 05 502038   2011-12-27 2011-12-27
FNMA P889996 05 502038   2011-02-28 2012-04-09
FNMA P995937 05 502039   2012-03-14 2012-04-09
FNMA PAD9975 04 502040   2011-07-25 2011-07-25
JPM CHASE CAP TR XI   2010-02-22 2012-03-29
JOHNSON AND JOHNSON COM   2009-07-09 2011-11-04
JOHNSON AND JOHNSON COM   2009-07-09 2011-12-01
JOHNSON AND JOHNSON COM   2009-08-12 2011-12-01
JOHNSON AND JOHNSON COM   2009-08-12 2011-12-02
JOHNSON AND JOHNSON COM   2009-10-29 2011-12-02
JOHNSON AND JOHNSON COM   2010-02-23 2011-12-02
JOHNSON AND JOHNSON COM   2010-02-23 2012-03-16
JOHNSON AND JOHNSON COM   2010-04-12 2012-03-16
JOHNSON AND JOHNSON COM   2010-04-12 2012-03-16
JOHNSON AND JOHNSON COM   2010-04-12 2012-03-30
JOHNSON AND JOHNSON COM   2010-04-12 2012-03-30
JOHNSON AND JOHNSON COM   2010-05-24 2012-03-30
JOHNSON AND JOHNSON COM   2011-02-03 2012-03-30
JOHNSON AND JOHNSON COM   2011-05-12 2012-03-30
JOHNSON AND JOHNSON COM   2011-06-23 2012-03-30
JOHNSON AND JOHNSON COM   2011-06-23 2012-04-18
JOHNSON AND JOHNSON COM   2011-06-23 2012-04-18
JOY GLOBAL INC DEL COM   2012-01-25 2012-02-29
JOY GLOBAL INC DEL COM   2012-01-25 2012-03-30
JP MORGAN CHASE CAP XIV   2010-02-22 2012-02-01
JP MORGAN CHASE CAP XIV   2010-02-22 2012-03-08
JP MORGAN CHASE CAP XIV   2010-02-22 2012-03-09
JP MORGAN CHASE CAP XIV   2010-02-22 2012-03-12
JPM CHASE CAPITAL XXVI   2010-02-22 2011-08-16
JPM CHASE CAPITAL XXVI   2010-02-22 2011-08-17
JPM CHASE CAPITAL XXVI   2010-02-22 2011-08-18
JPM CAPXXVIII SER BB 25   2010-02-22 2011-08-29
KOHLS CORP WISC PV 1CT   2011-09-30 2012-05-17
KOMATSU NEW NEW SPNSDADR   2012-01-13 2012-02-29
KOMATSU NEW NEW SPNSDADR   2012-01-13 2012-03-30
KOMATSU NEW NEW SPNSDADR   2012-01-13 2012-03-30
KRAFT FOODS INC VA CL A   2007-12-03 2011-09-20
KRAFT FOODS INC VA CL A   2007-12-03 2011-11-04
KRAFT FOODS INC VA CL A   2008-02-06 2011-11-07
KRAFT FOODS INC VA CL A   2007-12-03 2011-11-07
KRAFT FOODS INC VA CL A   2008-02-06 2011-11-07
KRAFT FOODS INC VA CL A   2008-02-06 2011-11-08
KRAFT FOODS INC VA CL A   2010-04-26 2011-11-08
KROGER CO   2011-06-24 2012-01-20
KROGER CO   2011-06-24 2012-01-23
KROGER CO   2011-06-27 2012-01-23
KROGER CO   2011-06-27 2012-02-10
KROGER CO   2011-06-27 2012-02-13
KROGER CO   2011-08-22 2012-02-13
KROGER CO   2011-08-22 2012-02-14
LABORATORY CP AMER HLDGS   2011-06-17 2011-11-03
LABORATORY CP AMER HLDGS   2011-06-20 2011-11-03
LABORATORY CP AMER HLDGS   2011-06-20 2011-11-04
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
LAS VEGAS SANDS CORP   2011-08-04 2011-10-03
COCA COLA COM   2010-06-03 2012-02-10
COCA COLA COM   2010-07-13 2012-02-10
COCA COLA COM   2010-07-13 2012-02-29
COCA COLA COM   2010-07-13 2012-03-30
COCA COLA COM   2011-05-18 2012-03-30
REALTY INCOME CORP   2010-02-22 2012-02-24
REALTY INCOME CORP   2010-02-22 2012-02-27
REALTY INCOME CORP   2010-02-22 2012-02-28
REALTY INCOME CORP   2010-02-22 2012-03-02
REALTY INCOME CORP   2010-02-22 2012-03-05
REALTY INCOME CORP   2010-02-22 2012-03-08
REALTY INCOME CORP   2010-02-22 2012-03-09
REALTY INCOME CORP   2010-02-22 2012-03-12
REALTY INCOME CORP   2010-02-22 2012-03-13
RED HAT INC   2011-01-26 2011-09-20
RED HAT INC   2011-01-27 2011-09-20
RED HAT INC   2011-01-27 2011-09-21
RED HAT INC   2012-01-17 2012-01-31
RED HAT INC   2012-01-17 2012-02-29
RED HAT INC   2012-01-17 2012-03-29
RED HAT INC   2012-01-17 2012-03-30
RED HAT INC   2012-01-18 2012-03-30
RED HAT INC   2012-01-18 2012-05-23
REED ELSEVIER N V   2011-04-29 2012-03-30
REED ELSEVIER N V   2011-04-29 2012-03-30
REED ELSEVIER N V   2011-05-02 2012-03-30
REED ELSEVIER N V   2011-05-03 2012-03-30
REED ELSEVIER N V   2011-05-04 2012-03-30
REED ELSEVIER N V   2011-05-06 2012-03-30
FNMA PAE5471 04 502040   2011-11-25 2011-11-25
FNMA PAE5471 04 502040   2011-12-27 2011-12-27
FNMA PAE5471 04 502040   2011-10-13 2012-04-09
FEDEX CORP DELAWARE COM   2012-01-13 2012-03-30
FEDEX CORP DELAWARE COM   2012-01-17 2012-03-30
F5 NETWORKS INC COM   2011-11-15 2012-02-29
F5 NETWORKS INC COM   2011-11-15 2012-03-30
F5 NETWORKS INC COM   2011-11-15 2012-04-12
FORTINET INC   2011-11-15 2011-12-01
FORTINET INC   2011-11-15 2012-01-31
FORTINET INC   2011-11-15 2012-01-31
FORTINET INC   2011-11-15 2012-01-31
FORTINET INC   2011-11-16 2012-01-31
FORTINET INC   2011-11-15 2012-02-29
FORTINET INC   2011-11-15 2012-03-30
FORTINET INC   2011-11-16 2012-03-30
FOSSIL INC COM   2012-01-19 2012-02-13
FOSSIL INC COM   2012-01-19 2012-02-29
FOSSIL INC COM   2012-01-19 2012-03-08
FOSSIL INC COM   2012-01-19 2012-03-30
FOSSIL INC COM   2012-02-24 2012-03-30
LAS VEGAS SANDS CORP   2011-08-04 2012-01-24
LAS VEGAS SANDS CORP   2011-08-04 2012-02-29
LAS VEGAS SANDS CORP   2011-08-04 2012-03-02
LAS VEGAS SANDS CORP   2011-08-04 2012-03-30
LAS VEGAS SANDS CORP   2011-08-04 2012-03-30
LAS VEGAS SANDS CORP   2011-08-04 2012-03-30
LAUDER ESTEE COS INC A   2011-08-10 2012-02-29
LAUDER ESTEE COS INC A   2011-08-10 2012-03-30
ELI LILLY CO   2011-05-03 2011-12-01
ELI LILLY CO   2011-05-03 2012-01-27
ELI LILLY CO   2011-05-06 2012-01-27
ELI LILLY CO   2011-05-06 2012-01-31
LIMITED BRANDS INC   2009-10-26 2011-10-05
LIMITED BRANDS INC   2009-10-26 2011-12-01
LIMITED BRANDS INC   2009-10-26 2012-02-29
LIMITED BRANDS INC   2009-10-26 2012-03-30
LIMITED BRANDS INC   2010-05-24 2012-03-30
MCDONALDS CORP COM   2010-02-22 2012-01-04
MCDONALDS CORP COM   2011-05-25 2012-02-29
MCDONALDS CORP COM   2011-05-25 2012-03-30
MCDONALDS CORP COM   2011-05-26 2012-03-30
MCDONALDS CORP COM   2011-05-26 2012-05-09
MCDONALDS CORP COM   2012-05-03 2012-05-09
MEAD JOHNSON NUTRTION CO   2010-05-21 2011-12-01
MEAD JOHNSON NUTRTION CO   2010-05-21 2012-01-24
MEAD JOHNSON NUTRTION CO   2010-05-21 2012-02-01
MEAD JOHNSON NUTRTION CO   2010-05-24 2012-02-01
MEAD JOHNSON NUTRTION CO   2010-05-24 2012-02-29
MEAD JOHNSON NUTRTION CO   2011-01-12 2012-02-29
MEAD JOHNSON NUTRTION CO   2011-01-12 2012-03-30
MEAD JOHNSON NUTRTION CO   2011-01-13 2012-03-30
MEAD JOHNSON NUTRTION CO   2011-08-08 2012-03-30
MEDTRONIC INC COM   2009-02-23 2011-12-01
MEDTRONIC INC COM   2009-02-23 2012-03-30
MEDTRONIC INC COM   2009-02-25 2012-03-30
METLIFE INC COM   2010-02-23 2011-12-01
METLIFE INC COM   2010-02-23 2012-02-29
METLIFE INC COM   2010-02-23 2012-02-29
METLIFE INC COM   2010-04-21 2012-02-29
METLIFE INC COM   2010-04-21 2012-03-30
METLIFE INC COM   2010-05-24 2012-03-30
METLIFE INC   2010-02-22 2011-12-22
METLIFE INC   2010-02-22 2011-12-23
METLIFE INC   2010-02-22 2011-12-27
METLIFE INC   2010-02-22 2012-01-04
METLIFE INC   2010-02-22 2012-01-05
METLIFE INC   2010-02-22 2012-03-06
METLIFE INC   2010-02-22 2012-03-07
METLIFE INC   2010-02-22 2012-03-12
METLIFE INC   2010-02-22 2012-05-09
METLIFE INC   2010-02-22 2012-05-10
METLIFE INC   2010-02-22 2012-05-11
METLIFE INC   2010-02-22 2012-05-14
METROPCS COMM INC   2011-03-08 2011-08-12
METROPCS COMM INC   2011-03-09 2011-08-12
MICROS SYSTEMS INC   2011-08-26 2011-12-01
MICROS SYSTEMS INC   2011-08-26 2012-01-13
MICROS SYSTEMS INC   2011-08-26 2012-01-17
OI SA   2011-11-29 2012-04-19
REED ELSEVIER N V   2011-05-10 2012-03-30
REED ELSEVIER N V   2011-05-11 2012-03-30
REED ELSEVIER N V   2011-05-12 2012-03-30
REED ELSEVIER N V   2011-05-20 2012-03-30
REGENCY CENTERS CORP   2010-02-22 2011-12-15
REGENCY CENTERS CORP CLD   2010-02-22 2012-04-02
REYNOLDS AMERICAN INC   2007-12-03 2011-09-20
REYNOLDS AMERICAN INC   2007-12-03 2011-12-01
REYNOLDS AMERICAN INC   2007-12-03 2012-03-30
RIO TINTO PLC SPNSRD ADR   2010-08-16 2012-03-30
RIO TINTO PLC SPNSRD ADR   2010-08-19 2012-03-30
RIO TINTO PLC SPNSRD ADR   2010-08-19 2012-03-30
RIO TINTO PLC SPNSRD ADR   2011-03-28 2012-03-30
RIO TINTO PLC SPNSRD ADR   2011-03-28 2012-03-30
ROCK TENN CO CL A   2012-01-10 2012-01-31
ROCK TENN CO CL A   2012-01-10 2012-02-29
ROCK TENN CO CL A   2012-01-10 2012-03-16
ROCK TENN CO CL A   2012-01-10 2012-03-16
TEMPUR PEDIC INTL INC   2011-11-22 2012-04-02
TEMPUR PEDIC INTL INC   2011-11-22 2012-05-08
TEMPUR PEDIC INTL INC   2011-11-23 2012-05-08
TEMPUR PEDIC INTL INC   2012-05-01 2012-05-08
TERADATA CORP DEL   2010-01-27 2011-10-28
TERADATA CORP DEL   2010-01-27 2011-12-01
TERADATA CORP DEL   2010-01-27 2012-02-29
TERADATA CORP DEL   2010-01-27 2012-03-27
TERADATA CORP DEL   2010-01-27 2012-03-30
TERADATA CORP DEL   2010-05-24 2012-03-30
TERADATA CORP DEL   2011-05-19 2012-03-30
TESLA MTRS INC   2012-02-16 2012-02-29
TESLA MTRS INC   2012-02-16 2012-03-30
TESLA MTRS INC   2012-02-16 2012-03-30
TESLA MTRS INC   2012-02-16 2012-05-08
TESLA MTRS INC   2012-02-17 2012-05-08
TESLA MTRS INC   2012-02-17 2012-05-09
TEVA PHARMACTCL INDS ADR   2010-05-05 2012-03-30
TEVA PHARMACTCL INDS ADR   2010-05-05 2012-03-30
TEVA PHARMACTCL INDS ADR   2010-05-24 2012-03-30
3M COMPANY   2009-12-11 2011-12-02
3M COMPANY   2009-12-11 2011-12-05
FUJI HEAVY INDS LTD ADR   2011-03-15 2012-03-30
FUJI HEAVY INDS LTD ADR   2011-06-28 2012-03-30
GARDNER DENVER INC   2011-08-02 2011-12-01
GARDNER DENVER INC   2011-08-02 2012-02-29
GARDNER DENVER INC   2011-08-02 2012-03-01
GARDNER DENVER INC   2011-08-02 2012-03-30
GARDNER DENVER INC   2011-08-02 2012-03-30
GENERAL ELECTRIC   2010-07-29 2012-03-30
GENERAL ELECTRIC   2010-07-30 2012-03-30
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-04-19
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-04-20
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-04-23
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-04-30
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-01
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-03
GENERAL ELECTRIC CAPITAL   2010-02-22 2012-05-04
OI SA   2011-11-29 2012-04-20
PNC CAPITAL TRUST E   2010-02-22 2012-02-06
PNC CAPITAL TRUST E   2010-02-22 2012-02-08
OI SA   2011-11-29 2012-05-24
OI S A   2011-01-10 2012-04-17
OI S A   2011-03-16 2012-04-17
OI S A   2011-11-28 2012-04-17
OI S A   2011-11-28 2012-04-18
OI S A   2011-11-28 2012-04-23
OI S A   2011-11-29 2012-04-23
OI S A   2011-11-29 2012-04-24
OI S A   2011-11-29 2012-05-24
OCCIDENTAL PETE CORP CAL   2012-02-03 2012-03-30
OCCIDENTAL PETE CORP CAL   2012-02-06 2012-03-30
PNC CAPITAL TRUST E   2010-02-22 2012-02-13
OCCIDENTAL PETROLEUM COR   2011-11-29 2012-05-03
OCEANEERING INTL INC   2011-11-14 2011-12-01
OCEANEERING INTL INC   2011-11-14 2012-02-29
OCEANEERING INTL INC   2011-11-14 2012-03-30
OCEANEERING INTL INC   2011-11-15 2012-03-30
ORACLE CORP 0.01 DEL   2009-05-12 2012-03-23
ORACLE CORP 0.01 DEL   2010-04-12 2012-03-23
ORACLE CORP 0.01 DEL   2010-04-12 2012-03-30
ORACLE CORP 0.01 DEL   2010-04-26 2012-03-30
PNC CAPITAL TRUST E   2010-02-22 2012-02-14
PNC CAPITAL TRUST E   2010-02-22 2012-02-15
PPL ENERGY SUPPLY LL CLD   2010-02-22 2011-07-11
PPL ENERGY SUPPLY LL CLD   2010-02-22 2011-07-15
PPL ENERGY SUPPLY LL CLD   2010-03-04 2011-07-15
PS BUSINESS PARKS INC   2010-02-22 2012-03-15
PANERA BREAD CO CL A   2009-05-12 2011-12-01
ORACLE CORP 0.01 DEL   2010-05-24 2012-03-30
PNC FINCL SERVICES GROUP   2010-11-10 2012-03-30
PNC FINCL SERVICES GROUP   2010-11-12 2012-03-30
POSCO SPN ADR   2009-03-18 2012-03-30
POSCO SPN ADR   2009-03-19 2012-03-30
SAGE GROUP PLC UNSP ADR   2010-07-20 2012-03-30
POSCO SPN ADR   2009-03-31 2012-03-30
PNC CAPITAL TRUST D   2010-02-22 2011-12-20
PNC CAPITAL TRUST D   2010-02-22 2011-12-23
PNC CAPITAL TRUST D CLD   2010-02-22 2012-03-13
PNC CAPITAL TRUST D CLD   2010-02-22 2012-03-23
3M COMPANY   2010-06-10 2011-12-05
TIME WARNER INC SHS   2010-12-06 2011-12-01
TIME WARNER INC SHS   2010-12-06 2012-02-03
TIME WARNER INC SHS   2010-12-07 2012-02-03
TIME WARNER INC SHS   2010-12-09 2012-02-03
TIME WARNER INC SHS   2010-12-09 2012-02-29
TIME WARNER INC SHS   2010-12-09 2012-03-30
TIME WARNER INC SHS   2010-12-10 2012-03-30
TIME WARNER INC SHS   2011-05-19 2012-03-30
TORONTO DOMINION BANK   2009-03-09 2012-02-29
TORONTO DOMINION BANK   2009-03-09 2012-03-30
TORONTO DOMINION BANK   2009-03-20 2012-03-30
TOTAL S.A. SP ADR   2008-01-03 2011-12-01
TOTAL S.A. SP ADR   2008-01-03 2012-02-29
TOTAL S.A. SP ADR   2008-01-03 2012-03-30
AIRGAS INC COM   2012-02-09 2012-03-30
AIRGAS INC COM   2012-02-15 2012-03-30
ALLEGHENY TECH INC   2010-10-19 2011-09-22
ALLEGHENY TECH INC   2010-10-19 2011-10-04
ALLEGHENY TECH INC   2010-10-19 2011-10-04
ALLEGHENY TECH INC   2010-10-19 2011-10-04
ALLEGHENY TECH INC   2010-11-12 2011-10-04
ALLEGHENY TECH INC   2010-11-12 2011-10-05
ALLEGHENY TECH INC   2010-11-05 2011-12-01
COGNIZANT TECH SOLUTNS A   2011-04-25 2011-08-02
COGNIZANT TECH SOLUTNS A   2011-04-26 2011-08-02
COGNIZANT TECH SOLUTNS A   2011-04-26 2011-08-09
COGNIZANT TECH SOLUTNS A   2011-04-27 2011-08-09
COGNIZANT TECH SOLUTNS A   2012-01-04 2012-02-29
COGNIZANT TECH SOLUTNS A   2012-01-04 2012-03-30
COMCAST CORP CLD   2010-02-22 2011-08-26
COMCAST CORP CLD   2010-02-22 2011-08-29
COMCAST CORP CLD   2010-02-22 2011-08-30
COMCAST CORP CLD   2010-02-22 2011-08-31
COMCAST CORP CLD   2010-02-22 2011-09-01
COMCAST CORP CLD   2010-02-22 2011-09-02
COMCAST CORP CLD   2010-02-22 2011-09-06
COMCAST CORP CLD   2010-02-22 2011-10-07
COMCAST CORP CLD   2010-02-22 2011-10-11
SAGE GROUP PLC UNSP ADR   2010-07-26 2012-03-30
SALESFORCE COM INC   2010-05-21 2011-07-21
SALESFORCE COM INC   2010-05-21 2011-07-27
SALESFORCE COM INC   2010-07-23 2011-07-27
SALESFORCE COM INC   2010-07-23 2011-07-28
SALESFORCE COM INC   2010-07-23 2011-07-29
SALESFORCE COM INC   2010-11-09 2011-07-29
SALESFORCE COM INC   2011-12-05 2012-03-30
SALESFORCE COM INC   2011-12-05 2012-04-20
SANDISK CORP INC   2012-01-27 2012-02-29
SANDISK CORP INC   2012-01-27 2012-03-30
SANOFI ADR   2010-10-26 2011-12-01
SANOFI ADR   2010-10-26 2012-03-30
SANOFI ADR   2010-10-27 2012-03-30
SANOFI ADR   2010-11-04 2012-03-30
SANOFI ADR   2010-11-05 2012-03-30
SASOL LTD SPONSORED ADR   2008-08-08 2011-12-01
SASOL LTD SPONSORED ADR   2008-08-08 2012-02-29
SASOL LTD SPONSORED ADR   2008-08-08 2012-03-30
SASOL LTD SPONSORED ADR   2008-08-11 2012-03-30
SASOL LTD SPONSORED ADR   2008-09-03 2012-03-30
SCHLUMBERGER LTD   2010-01-29 2012-03-02
SCHLUMBERGER LTD   2010-01-29 2012-03-30
SCHLUMBERGER LTD   2010-05-24 2012-03-30
SCHLUMBERGER LTD   2010-11-15 2012-03-30
SCHLUMBERGER LTD   2010-11-15 2012-03-30
SCHLUMBERGER LTD   2010-11-16 2012-03-30
SCHLUMBERGER LTD   2011-01-27 2012-03-30
SEGA SAMMY HOLDINGS INC   2012-03-29 2012-03-30
SEGA SAMMY HOLDINGS INC   2012-03-29 2012-03-30
SPRINT CAP CORP   2009-05-19 2011-07-07
STARBUCKS CORP   2010-05-07 2012-02-02
STARBUCKS CORP   2010-05-07 2012-02-29
STARBUCKS CORP   2010-05-07 2012-03-30
STARBUCKS CORP   2010-05-12 2012-03-30
STARBUCKS CORP   2010-05-24 2012-03-30
STARWOOD HOTELS AND   2011-04-15 2011-11-23
STARWOOD HOTELS AND   2011-04-15 2011-11-23
STARWOOD HOTELS AND   2011-04-15 2012-03-30
STARWOOD HOTELS AND   2011-04-18 2012-03-30
STARWOOD HOTELS AND   2011-04-18 2012-03-30
TOTAL S.A. SP ADR   2008-02-06 2012-03-30
TOTAL S.A. SP ADR   2009-08-12 2012-03-30
TOTAL S.A. SP ADR   2010-02-12 2012-03-30
TOTAL S.A. SP ADR   2010-02-18 2012-03-30
TOTAL S.A. SP ADR   2010-02-19 2012-03-30
TRACTOR SUPPLY CO   2010-11-08 2011-09-14
TRACTOR SUPPLY CO   2010-11-09 2011-09-14
TRACTOR SUPPLY CO   2010-11-09 2011-09-30
TRACTOR SUPPLY CO   2010-11-10 2011-09-30
TRANSDIGM GROUP INC   2011-08-11 2011-12-01
TRANSDIGM GROUP INC   2011-08-11 2012-01-19
TRANSDIGM GROUP INC   2011-08-11 2012-02-08
TRANSDIGM GROUP INC   2011-08-12 2012-02-08
U.S. TRSY INFLATION BOND   2010-09-20 2012-02-15
U.S. TRSY INFLATION BOND   2011-02-28 2012-02-15
U.S. TRSRY INFLATION BON   2011-02-28 2011-12-01
U.S. TRSRY INFLATION BON   2011-02-28 2012-01-27
U.S. TRSRY INFLATION BON   2011-07-13 2012-01-27
U.S. TRSRY INFLATION BON   2011-07-27 2012-01-31
U.S. TRSRY INFLATION BON   2011-07-27 2012-02-28
U.S. TRSRY INFLATION BON   2011-07-27 2012-02-29
U.S. TRSRY INFLATION BON   2011-07-27 2012-03-01
U.S. TREASURY BOND   2011-07-05 2011-07-08
U.S. TREASURY BOND   2011-07-05 2011-08-26
U.S. TREASURY BOND   2011-07-05 2011-09-01
U.S. TREASURY BOND   2011-11-23 2012-01-06
U.S. TRSY INFLATION NOTE   2007-12-06 2011-12-01
U.S. TRSY INFLATION NOTE   2007-12-06 2012-03-30
U.S. TREASURY NOTE   2010-03-16 2011-10-31
U.S. TREASURY NOTE   2011-03-01 2011-10-31
U.S. TREASURY NOTE   2010-02-26 2011-12-01
U.S. TREASURY NOTE   2010-02-26 2012-02-29
U.S. TREASURY NOTE   2010-04-28 2012-02-29
U.S. TREASURY NOTE   2011-02-28 2012-02-29
U.S. TREASURY NOTE   2010-04-28 2011-12-01
U.S. TREASURY NOTE   2010-04-28 2012-03-01
U.S. TREASURY NOTE   2011-07-05 2012-04-30
SANTANDER FIN PFD SA UNI   2010-02-22 2011-07-08
SANTANDER FIN PFD SA UNI   2010-02-22 2011-07-11
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-19
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-20
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-22
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-23
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-26
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-27
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-28
SANTANDER FIN PFD SA UNI   2010-02-22 2012-03-29
SANTANDER FIN PFD SA UNI   2010-02-22 2012-04-04
SANTANDER FIN PFD SA UNI   2010-02-22 2012-04-05
COMCAST CORP   2010-02-22 2011-07-06
COMCAST CORP   2010-02-22 2011-07-08
COMCAST CORP   2010-02-22 2011-07-11
COMCAST CORP   2010-02-22 2011-07-13
COMCAST CORP   2010-02-22 2011-08-23
COMCAST CORP   2010-02-22 2011-08-24
COMCAST CORP   2010-02-22 2011-08-25
COMCAST CORP   2010-02-22 2011-08-26
COMCAST CORP   2010-02-22 2012-03-16
COMCAST CORP   2010-02-22 2012-03-28
COMCAST CORP   2010-06-16 2012-03-28
COMCAST CORP   2009-05-19 2012-05-03
COMCAST CORP   2010-02-24 2012-05-03
COMERICA INC COM   2011-04-07 2012-02-29
COMERICA INC COM   2011-04-07 2012-03-30
COMERICA INC COM   2011-04-08 2012-03-30
COMERICA INC COM   2011-04-11 2012-03-30
COMPANHIA D SNMNTO BSCO   2008-09-03 2011-12-01
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2012-03-30
CYPRESS SEMICNDTR PV1CTS   2011-09-15 2012-05-08
DSW INC   2011-10-06 2011-12-01
DSW INC   2011-10-06 2012-02-29
DSW INC   2011-10-06 2012-03-30
DANAHER CORP DEL COM   2011-05-16 2012-02-29
DANAHER CORP DEL COM   2011-05-16 2012-03-30
DANAHER CORP DEL COM   2011-05-17 2012-03-30
DENTSPLY INTL INC   2011-08-25 2011-12-01
DENTSPLY INTL INC   2011-08-25 2012-02-29
DENTSPLY INTL INC   2011-08-25 2012-03-30
DB CAPITAL FDG VIII   2010-02-22 2011-09-06
DB CAPITAL FDG VIII   2010-02-22 2011-09-07
DB CAPITAL FDG VIII   2010-02-22 2011-09-08
DB CAPITAL FDG VIII   2010-02-22 2011-09-09
DEUTSCHE BOERSE AG SHS   2012-03-28 2012-03-30
DEUTSCHE BOERSE AG SHS   2012-03-28 2012-03-30
DIAGEO PLC SPSD ADR NEW   2008-07-21 2011-11-28
DIAGEO PLC SPSD ADR NEW   2008-07-21 2012-03-30
DIAGEO PLC SPSD ADR NEW   2008-11-06 2012-03-30
DIAGEO PLC SPSD ADR NEW   2009-05-12 2012-03-30
DIAMOND OFFSHORE DRLNG   2009-07-27 2011-11-21
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-21
DIAMOND OFFSHORE DRLNG   2009-07-28 2011-11-22
DIAMOND OFFSHORE DRLNG   2010-02-23 2011-11-22
DIAMOND OFFSHORE DRLNG   2010-02-23 2011-11-23
DIAMOND OFFSHORE DRLNG   2010-02-23 2011-11-30
VALE SA   2011-02-14 2012-03-30
VALE SA   2011-02-14 2012-03-30
VALMONT INDUSTRIES   2011-02-16 2011-12-01
VALMONT INDUSTRIES   2011-02-16 2012-01-30
VALMONT INDUSTRIES   2011-02-16 2012-01-31
VALMONT INDUSTRIES   2011-02-17 2012-01-31
VALMONT INDUSTRIES   2011-02-18 2012-01-31
VALMONT INDUSTRIES   2011-02-18 2012-02-29
VALMONT INDUSTRIES   2011-02-18 2012-03-30
VARIAN MEDICAL SYS INC   2011-05-10 2011-10-26
VARIAN MEDICAL SYS INC   2011-05-11 2011-10-26
VERIFONE SYSTEMS INC   2011-09-20 2011-12-01
VERIFONE SYSTEMS INC   2011-09-20 2012-02-01
TRANSDIGM GROUP INC   2011-08-15 2012-02-24
TRANSOCEAN INC   2011-01-05 2012-02-15
TRAVELERS COS INC   2007-12-03 2011-12-01
TRAVELERS COS INC   2007-12-03 2012-03-30
TRIMBLE NAV LTD   2011-01-14 2011-08-01
TRIMBLE NAV LTD   2011-01-18 2011-08-01
TRIMBLE NAV LTD   2011-01-18 2011-08-02
TRIMBLE NAV LTD   2011-01-18 2011-08-03
TRIMBLE NAV LTD   2011-05-19 2011-08-03
TRIMBLE NAV LTD   2011-05-20 2011-08-03
TRIMBLE NAV LTD   2012-01-18 2012-02-29
TRIMBLE NAV LTD   2012-01-18 2012-03-30
TRIMBLE NAV LTD   2012-01-19 2012-03-30
USB CAPITAL XI   2010-02-22 2011-08-29
USB CAPITAL XI   2010-02-22 2011-09-06
USB CAPITAL XI   2010-02-22 2011-09-09
USB CAPITAL XI   2010-02-22 2011-09-12
USB CAPITAL XI   2010-02-22 2011-09-13
USB CAPITAL XI   2010-02-22 2011-12-13
USB CAPITAL XI   2010-02-22 2011-12-15
USB CAPITAL XI   2010-02-22 2011-12-21
USB CAPITAL XI CLD   2010-02-22 2012-01-18
USB CAPITAL XI CLD   2010-02-22 2012-01-19
USB CAPITAL VII CLD   2010-02-22 2011-09-08
USB CAPITAL VI CLD   2010-02-22 2011-09-08
USB CAPITAL XII CLD   2010-02-22 2012-05-18
ULTA SALON COSMETICS   2011-10-18 2011-12-01
ULTA SALON COSMETICS   2011-10-18 2011-12-27
BARCLAYS PLC ADR   2010-11-12 2012-03-30
BARRICK GOLD CORPORATION   2012-01-27 2012-03-30
BARRICK GOLD CORPORATION   2012-01-27 2012-03-30
BARRICK GOLD CORPORATION   2012-02-03 2012-03-30
BIOGEN IDEC INC   2011-11-02 2012-03-30
BIOGEN IDEC INC   2011-11-03 2012-03-30
BIOGEN IDEC INC   2011-11-23 2012-03-30
BIOGEN IDEC INC   2011-11-23 2012-04-20
BNY CAPITAL V   2010-02-22 2011-07-11
BNY CAPITAL V   2010-02-22 2011-07-12
BNY CAPITAL V   2010-02-22 2011-07-13
BOEING COMPANY   2010-06-11 2011-09-22
BOEING COMPANY   2010-06-11 2012-03-30
BRIGHAM EXPL INC COM   2011-07-20 2011-10-17
BRIGHAM EXPL INC COM   2011-07-21 2011-10-17
BRISTOL-MYERS SQUIBB CO   2010-02-22 2011-10-12
BARCLAYS PLC ADR   2010-11-12 2012-03-27
BARCLAYS PLC ADR   2010-11-10 2012-03-30
CAP GEMINI SP ADR   2011-11-10 2012-03-30
CAP GEMINI SP ADR   2011-11-15 2012-03-30
CAREFUSION CORP SHS   2010-08-20 2011-12-01
CAREFUSION CORP SHS   2010-08-20 2012-02-29
CAREFUSION CORP SHS   2010-08-20 2012-03-30
CAREFUSION CORP SHS   2010-08-23 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-01 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-02 2012-03-30
CATHAY PAC AIR NEW SPADR   2011-02-01 2012-04-02
CATHAY PAC AIR NEW SPADR   2011-02-01 2012-04-03
CATHAY PAC AIR NEW SPADR   2011-02-02 2012-04-03
CATHAY PAC AIR NEW SPADR   2011-02-02 2012-04-03
CATHAY PAC AIR NEW SPADR   2011-02-07 2012-04-03
SANTANDER FIN PFD SA UNI   2010-02-22 2012-04-09
SANTANDER FIN PFD SA UNI   2010-02-22 2012-04-10
ARCH CAPITAL GROUP CLD   2010-02-22 2012-03-07
ARCH CAPITAL GROUP CLD   2010-02-22 2012-03-08
ARCH CAPITAL GROUP CLD   2010-02-22 2012-05-02
ARCH CAPITAL GROUP CLD   2010-03-22 2012-05-02
ARCH CAPITAL GROUP CLD   2010-03-23 2012-05-02
ARCH CAPITAL GROUP CLD   2012-04-05 2012-05-02
ARCH CAPITAL GROUP L CLD   2010-02-22 2012-03-07
ARCH CAPITAL GROUP L CLD   2010-02-22 2012-03-08
ARCH CAPITAL GROUP L CLD   2010-02-22 2012-03-09
ARCH CAPITAL GROUP L CLD   2010-02-22 2012-05-02
ARCH CAPITAL GROUP L CLD   2010-04-14 2012-05-02
ARCH CAPITAL GROUP L CLD   2010-05-04 2012-05-02
ARCH CAPITAL GROUP L CLD   2010-05-05 2012-05-02
ARCH CAPITAL GROUP L CLD   2012-04-05 2012-05-02
AXIS CAPITAL HOLDINGS   2009-02-19 2012-03-30
AXIS CAPITAL HOLDINGS   2009-02-24 2012-03-30
AXIS CAPITAL HOLDINGS   2009-08-12 2012-03-30
COVIDIEN PLC SHS NEW   2010-01-22 2011-12-01
COVIDIEN PLC SHS NEW   2010-01-22 2012-02-29
COVIDIEN PLC SHS NEW   2010-01-22 2012-03-30
COVIDIEN PLC SHS NEW   2010-01-29 2012-03-30
COVIDIEN PLC SHS NEW   2010-04-30 2012-03-30
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-01-31
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-02-29
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-03-30
MARVELL TECHNOLOGY GROUP   2012-01-10 2012-03-30
CATHAY PAC AIR NEW SPADR   2012-03-01 2012-04-25
CATERPILLAR INC DEL   2010-07-28 2011-08-12
CATERPILLAR INC DEL   2010-07-28 2011-08-15
CENTURYLINK INC SHS   2009-02-27 2011-08-30
CENTURYLINK INC SHS   2009-02-27 2011-08-31
CENTURYLINK INC SHS   2009-03-05 2011-08-31
CENTURYLINK INC SHS   2009-03-05 2011-09-20
CENTURYLINK INC SHS   2009-08-12 2011-09-20
CENTURYLINK INC SHS   2010-05-24 2011-09-20
CENTURYLINK INC SHS   2010-05-24 2011-09-27
VERIFONE SYSTEMS INC   2011-09-20 2012-02-29
VERIFONE SYSTEMS INC   2011-09-20 2012-03-30
VIACOM INC   2010-02-22 2012-01-09
WAL-MART STORES INC   2011-06-23 2011-12-01
WAL-MART STORES INC   2011-06-23 2011-12-05
WAL-MART STORES INC   2011-06-23 2012-01-04
WAL-MART STORES INC   2011-06-24 2012-01-04
WAL-MART STORES INC   2011-07-14 2012-01-04
WAL-MART STORES INC   2011-07-14 2012-01-05
WAL-MART STORES INC   2011-07-14 2012-01-05
WAL-MART STORES INC   2011-07-14 2012-03-30
WAL-MART STORES INC   2011-07-15 2012-03-30
WAL-MART STORES INC   2011-08-22 2012-03-30
WATSON PHARMACEUTICALS   2011-10-26 2012-02-29
WATSON PHARMACEUTICALS   2011-10-26 2012-03-30
WEBMD HEALTH CORP   2011-04-18 2011-07-20
WEBMD HEALTH CORP   2011-04-19 2011-07-20
WEBMD HEALTH CORP   2011-04-20 2011-07-20
WEIGHT WATCHERS INTL NEW   2011-10-12 2011-12-01
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-01-13
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-02-29
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-03-30
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-05-03
WEIGHT WATCHERS INTL NEW   2011-10-12 2012-05-03
WEIGHT WATCHERS INTL NEW   2011-11-16 2012-05-03
WEINGARTEN REALTY   2010-02-22 2012-02-22
WEINGARTEN REALTY   2010-02-22 2012-04-26
WEINGARTEN REALTY   2010-02-22 2012-05-02
CORE LAB N.V. COM   2010-11-16 2012-02-29
CORE LAB N.V. COM   2010-11-17 2012-03-30
CORE LAB N.V. COM   2010-11-18 2012-03-30
CORE LAB N.V. COM   2010-11-18 2012-04-02
AVAGO TECHNOLOGIES LTD   2011-05-19 2011-10-21
AVAGO TECHNOLOGIES LTD   2011-05-19 2011-12-01
AVAGO TECHNOLOGIES LTD   2011-05-19 2012-01-09
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-09
AVAGO TECHNOLOGIES LTD   2011-05-20 2012-01-10
AVAGO TECHNOLOGIES LTD   2011-05-23 2012-01-10
AVAGO TECHNOLOGIES LTD   2011-05-31 2012-01-10
DIAMOND OFFSHORE DRLNG   2010-04-26 2011-11-30
DIAMOND OFFSHORE DRLNG   2010-05-04 2011-11-30
DIAMOND OFFSHORE DRLNG   2010-05-24 2011-11-30
DISCOVER FINL SVCS   2011-10-11 2011-12-01
DISCOVER FINL SVCS   2011-10-11 2012-02-29
DISCOVER FINL SVCS   2011-10-11 2012-03-27
DISCOVER FINL SVCS   2011-10-11 2012-03-30
DISCOVER FINL SVCS   2011-10-12 2012-03-30
DOMINION RES INC NEW VA   2010-02-22 2011-11-09
DOMINION RES INC NEW VA   2010-02-22 2012-01-04
DOMINION RES INC NEW VA   2010-02-22 2012-01-05
R R DONNELLEY SONS   2007-12-03 2012-02-29
R R DONNELLEY SONS   2007-12-03 2012-02-29
R R DONNELLEY SONS   2008-09-03 2012-02-29
R R DONNELLEY SONS   2007-12-03 2012-03-30
R R DONNELLEY SONS   2007-12-03 2012-03-30
DISSALLOWED LOSS DUE TO WASH SALE ATTACHED   2011-12-31 2011-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,675   1,418 257
b 145   123 22
c 1,597   1,327 270
d 800   663 137
e 3,854   3,136 718
667   582 85
3,557   3,309 248
1,038   993 45
1,053   1,093 -40
263   273 -10
486   522 -36
61   68 -7
3,977   4,100 -123
146   150 -4
5,358   5,349 9
3,438   3,650 -212
2,582   2,224 358
172   271 -99
1,498   2,007 -509
229   311 -82
245   334 -89
42   58 -16
203   276 -73
217   299 -82
200   276 -76
25   30 -5
2,995   1,824 1,171
192   118 74
240   181 59
1,500   1,378 122
25   25  
25   25  
25   25  
50   49 1
50   49 1
396   414 -18
712   663 49
3,767   3,479 288
5,112   4,733 379
12,710   12,082 628
78   81 -3
78   81 -3
156   161 -5
3,708   3,969 -261
137   146 -9
217   205 12
1,039   984 55
2,857   2,732 125
288   228 60
1,575   1,256 319
286   238 48
237   219 18
264   228 36
3,335   2,741 594
1,278   1,071 207
778   668 110
442   381 61
376   334 42
2,197   2,216 -19
2,397   1,910 487
2,903   2,292 611
9,160   7,238 1,922
8,805   6,914 1,891
823   1,044 -221
342   202 140
342   198 144
546   302 244
522   264 258
298   150 148
839   412 427
1,144   576 568
6,026   1,864 4,162
1,426   1,252 174
1,052   904 148
683   413 270
342   198 144
2,548   1,762 786
1,432   884 548
77   44 33
4,867   2,828 2,039
12,015   8,437 3,578
180   135 45
1,782   1,346 436
1,010   806 204
178   163 15
1,471   863 608
376   373 3
2     2
200   192 8
175   163 12
202   184 18
101   92 9
25   23 2
25   23 2
25   23 2
101   90 11
126   113 13
25   25  
101   102 -1
8,521   7,131 1,390
545   458 87
1,954   2,124 -170
3,771   4,132 -361
2,635   2,880 -245
274   298 -24
2,191   2,378 -187
50   50  
24,000   24,160 -160
15,109   14,290 819
13,275   12,241 1,034
7,293   7,006 287
7,309   7,253 56
3,083   3,079 4
22,696   22,552 144
3,009   3,037 -28
17,987   18,216 -229
1,999   2,024 -25
689   1,577 -888
250   538 -288
2,755   3,721 -966
739   714 25
3,174   3,082 92
4,813   4,731 82
793   792 1
4,000   4,000  
1,000   1,000  
275   247 28
225   217 8
283   122 161
2,183   891 1,292
3,738   2,239 1,499
1,854   1,041 813
1,477   1,903 -426
814   701 113
1,829   1,602 227
668   601 67
7,794   7,096 698
1,225   1,022 203
739   650 89
545   511 34
50   42 8
301   255 46
6,332   4,418 1,914
3,642   2,556 1,086
100   88 12
224   198 26
124   110 14
351   308 43
50   42 8
222   189 33
99   84 15
101   92 9
226   207 19
101   92 9
183   183  
2,828   1,471 1,357
9,616   5,835 3,781
3,137   1,903 1,234
2,872   1,776 1,096
410   397 13
611   567 44
4,441   3,221 1,220
4,900   3,581 1,319
4,724   3,640 1,084
5,359   4,112 1,247
2,820   2,204 616
6,816   5,410 1,406
1,845   1,996 -151
384   399 -15
6,533   6,813 -280
4   4  
8   8  
4   4  
79   79  
137   137  
2,900   2,783 117
463   463  
499   499  
472   472  
434   434  
447   447  
466   466  
8,558   8,436 122
516   400 116
3,114   2,450 664
3,177   2,625 552
1,315   1,204 111
1,315   1,252 63
658   477 181
478   476 2
113   116 -3
155   159 -4
139   147 -8
248   266 -18
97   103 -6
126   133 -7
135   142 -7
119   127 -8
77   84 -7
39   41 -2
2,357   2,569 -212
315   289 26
12,588   11,330 1,258
1,283   1,184 99
2,238   1,454 784
229   139 90
4,390   2,425 1,965
1,876   866 1,010
6,994   5,577 1,417
514   489 25
1,584   1,555 29
1,550   1,424 126
350   346 4
2,341   876 1,465
3,086   1,082 2,004
1,029   508 521
2,626   1,307 1,319
3,995   4,392 -397
2,853   3,148 -295
446   665 -219
1,939   3,295 -1,356
3,077   5,224 -2,147
2,070   2,210 -140
39   44 -5
172   170 2
51   49 2
51   49 2
523   523  
462   462  
603   603  
526   526  
629   629  
534   534  
16,018   14,972 1,046
3,432   3,225 207
5,957   5,967 -10
688   690 -2
1,184   1,184  
1,120   1,120  
360   358 2
4,659   4,658 1
94   94  
94   94  
107   107  
92   92  
80   80  
84   84  
3,068   2,839 229
7,006   7,018 -12
1,001   1,002 -1
17,880   17,950 -70
295   295  
380   380  
396   396  
686   686  
750   750  
915   915  
28,499   26,822 1,677
10,948   10,383 565
346   346  
451   451  
689   689  
1,483   1,483  
1,455   1,455  
1,284   1,284  
63,848   60,627 3,221
2,011   1,977 34
17,110   16,801 309
446   446  
467   467  
551   551  
542   542  
667   667  
617   617  
19,808   18,088 1,720
268   268  
531   427 104
760   609 151
1,749   1,408 341
76   60 16
227   181 46
1,317   1,086 231
149   121 28
226   181 45
2,002   1,569 433
104   105 -1
104   105 -1
130   131 -1
260   262 -2
26   26  
156   161 -5
154   161 -7
329   484 -155
548   829 -281
2,558   3,941 -1,383
1,201   2,041 -840
435   926 -491
393   844 -451
231   236 -5
333   266 67
1,584   1,269 315
3,245   2,686 559
1,070   911 159
1,782   1,253 529
324   285 39
1,944   1,766 178
178   181 -3
1,393   1,416 -23
2,502   2,204 298
2,888   2,581 307
2,840   2,456 384
2,126   2,250 -124
2,373   2,324 49
693   691 2
199   188 11
4,575   4,414 161
3,779   3,692 87
4,243   4,107 136
2,917   3,133 -216
132   107 25
450   665 -215
212   313 -101
636   814 -178
434   296 138
330   287 43
4,269   2,179 2,090
2,247   1,868 379
4,486   2,865 1,621
1,582   1,062 520
3,633   2,438 1,195
3,018   2,142 876
2,344   1,672 672
977   955 22
1,719   399 1,320
5,150   1,148 4,002
5,250   1,297 3,953
1,863   2,111 -248
3,266   837 2,429
4,813   1,116 3,697
27,071   4,422 22,649
15,039   2,258 12,781
4,813   809 4,004
2,432   404 2,028
1,601   303 1,298
788   921 -133
703   889 -186
152   193 -41
182   177 5
1,383   1,369 14
669   660 9
669   637 32
892   837 55
848   881 -33
1,160   1,206 -46
1,291   708 583
2,753   1,862 891
892   874 18
495   491 4
966   946 20
644   632 12
495   496 -1
570   576 -6
515   605 -90
740   870 -130
4,923   5,034 -111
14,769   15,103 -334
14,769   15,268 -499
5,872   5,968 -96
4,905   5,034 -129
3,924   4,027 -103
2,943   3,007 -64
2,943   3,007 -64
19,716   19,922 -206
3,807   3,488 319
252   223 29
1,660   1,484 176
498   445 53
1,511   1,409 102
391   337 54
3,547   3,157 390
1,560   1,422 138
3,488   2,398 1,090
616   343 273
1,243   654 589
7,219   3,860 3,359
414   262 152
2,070   1,387 683
2,233   1,444 789
1,916   1,303 613
414   284 130
2,282   1,562 720
2,438   1,746 692
1,292   929 363
1,654   1,214 440
1,091   797 294
3,273   2,376 897
275   176 99
1,611   1,034 577
1,780   1,110 670
3,479   2,433 1,046
1,981   1,386 595
404   337 67
1,580   1,314 266
3,050   2,527 523
40   34 6
1,009   807 202
1,292   1,177 115
3,398   2,992 406
5,982   5,190 792
351   297 54
3,027   2,821 206
2,974   2,779 195
1,221   1,120 101
25   24 1
350   332 18
8,094   5,302 2,792
4,620   3,062 1,558
4,232   2,763 1,469
1,926   1,195 731
1,685   1,182 503
47   71 -24
350   529 -179
1,838   1,196 642
261   171 90
1,052   655 397
320   202 118
3,255   2,016 1,239
837   524 313
250   224 26
327   299 28
580   320 260
531   280 251
1,518   931 587
521   508 13
336   271 65
2,154   2,041 113
104   204 -100
535   1,049 -514
223   423 -200
817   1,550 -733
149   282 -133
149   250 -101
74   122 -48
594   977 -383
1,634   2,818 -1,184
891   1,383 -492
620   664 -44
457   621 -164
3,142   4,436 -1,294
5,090   7,187 -2,097
314   355 -41
219   222 -3
417   488 -71
3,793   5,522 -1,729
2,428   3,073 -645
726   493 233
2,098   1,446 652
53   52 1
210   253 -43
53   63 -10
2,153   2,593 -440
1,155   1,587 -432
161   180 -19
3,302   3,652 -350
758   835 -77
26   25 1
26   25 1
52   49 3
51   49 2
51   49 2
25   25  
25   25  
25   25  
76   74 2
202   197 5
127   124 3
279   272 7
51   50 1
25   25  
202   204 -2
26   25 1
51   51  
25   25  
25   25  
25   25  
26   25 1
180   178 2
52   51 1
77   76 1
52   51 1
78   76 2
26   25 1
26   25 1
103   102 1
104   102 2
303   214 89
1,865   1,327 538
246   214 32
710   621 89
1,592   1,403 189
3,390   2,169 1,221
223   131 92
2,243   1,282 961
1,725   1,000 725
618   1,566 -948
687   1,575 -888
996   1,025 -29
482   495 -13
1,796   1,595 201
1,560   1,223 337
4,522   3,372 1,150
3,618   2,766 852
5,331   4,821 510
5,064   4,649 415
787   451 336
784   561 223
345   267 78
31   31  
1,975   2,151 -176
2,966   4,069 -1,103
1,415   1,435 -20
1,472   1,492 -20
3,283   2,769 514
117   112 5
175   167 8
291   276 15
207   221 -14
775   831 -56
878   939 -61
255   306 -51
51   55 -4
230   221 9
2,442   2,489 -47
1,004   569 435
2,083   2,833 -750
808   1,133 -325
2,782   3,929 -1,147
1,249   1,775 -526
1,650   2,370 -720
231   225 6
26   25 1
78   75 3
52   50 2
104   100 4
78   75 3
130   125 5
52   50 2
717   643 74
868   788 80
2,243   1,811 432
1,316   949 367
698   604 94
1,625   1,466 159
657   776 -119
2,700   3,215 -515
2,445   3,042 -597
70   87 -17
1,970   1,960 10
1,034   1,039 -5
3,622   3,612 10
1,141   1,142 -1
5,215   5,008 207
1,715   1,539 176
612   488 124
269   277 -8
708   730 -22
2,055   2,775 -720
3,348   4,323 -975
1,114   1,441 -327
1,378   1,761 -383
3,131   3,448 -317
167   196 -29
3,884   4,305 -421
988   1,076 -88
980   1,075 -95
1,025   866 159
88   75 13
1,140   866 274
1,060   800 260
7,545   7,488 57
629   629  
3,879   3,771 108
5,819   5,510 309
4,526   4,159 367
601   594 7
1,203   1,200 3
280   256 24
943   1,027 -84
4,492   3,238 1,254
2,246   1,882 364
3,666   3,719 -53
1,107   1,250 -143
57   63 -6
1,269   1,375 -106
935   994 -59
474   503 -29
184   196 -12
132   140 -8
949   828 121
712   623 89
184   138 46
4,978   4,797 181
4,299   4,198 101
1,413   1,379 34
610   584 26
609   598 11
166   164 2
453   383 70
712   613 99
906   784 122
518   447 71
777   666 111
259   223 36
647   567 80
129   112 17
4,530   6,005 -1,475
895   1,187 -292
751   497 254
100   67 33
736   492 244
167   113 54
1,246   828 418
35   23 12
381   240 141
90   55 35
1,746   1,102 644
144   125 19
118   91 27
1,308   964 344
708   521 187
158   208 -50
526   881 -355
688   1,155 -467
3,076   5,195 -2,119
2,420   2,395 25
2,000   2,000  
1,000   1,000  
1,602   815 787
838   442 396
709   331 378
734   371 363
184   183 1
6,292   8,445 -2,153
1,300   1,108 192
921   782 139
1,536   1,307 229
4,146   3,345 801
2,227   1,695 532
961   1,049 -88
618   674 -56
2,317   3,075 -758
1,619   1,623 -4
2,031   1,765 266
81   71 10
81   71 10
81   71 10
1,706   1,510 196
5,935   4,744 1,191
3,948   3,309 639
49   40 9
893   658 235
3,134   2,213 921
10,248   6,736 3,512
12,535   8,123 4,412
847   644 203
377   198 179
2,117   1,826 291
487   657 -170
162   219 -57
622   852 -230
734   880 -146
109   130 -21
421   508 -87
367   479 -112
747   976 -229
177   234 -57
883   845 38
1,325   1,320 5
3,255   3,453 -198
1,596   1,383 213
1,117   643 474
1,340   729 611
2,792   3,205 -413
279   262 17
695   673 22
695   457 238
2,217   1,805 412
997   985 12
477   480 -3
1,316   1,491 -175
564   639 -75
437   639 -202
715   1,035 -320
42   61 -19
444   639 -195
1,924   1,693 231
329   282 47
1,352   1,072 280
5,976   4,707 1,269
712   844 -132
971   1,155 -184
2,653   3,197 -544
1,408   1,695 -287
1,291   1,618 -327
22   21 1
575   557 18
509   429 80
511   407 104
4,035   3,122 913
672   503 169
1,076   846 230
215   167 48
925   947 -22
57   56 1
85   83 2
141   198 -57
706   989 -283
865   1,211 -346
406   568 -162
229   322 -93
1,818   2,605 -787
777   1,114 -337
424   618 -194
3,319   3,048 271
2,502   2,286 216
1,809   1,633 176
1,913   2,143 -230
219   188 31
1,488   1,224 264
5,151   4,346 805
572   487 85
1,013   725 288
1,221   846 375
8,854   10,869 -2,015
167   196 -29
1,730   2,030 -300
5,412   6,352 -940
1,478   2,101 -623
143   206 -63
95   129 -34
4,579   6,336 -1,757
329   331 -2
672   676 -4
280   170 110
2,411   1,359 1,052
4,310   2,321 1,989
2,642   1,415 1,227
1,302   1,200 102
2,171   1,888 283
347   182 165
246   239 7
1,599   1,433 166
1,692   979 713
322   290 32
2,526   2,244 282
1,385   1,273 112
3,054   1,808 1,246
1,128   658 470
1,043   1,040 3
1,043   1,070 -27
2,101   1,486 615
2,537   1,894 643
3,284   3,371 -87
1,244   1,281 -37
1,310   1,383 -73
432   413 19
421   338 83
1,104   826 278
953   707 246
352   243 109
1,468   1,052 416
1,380   1,844 -464
156   192 -36
850   516 334
1,089   656 433
179   185 -6
51   53 -2
178   185 -7
307   317 -10
289   300 -11
121   125 -4
965   1,005 -40
687   704 -17
317   298 19
815   676 139
3,367   2,678 689
3,945   3,040 905
2,041   1,612 429
392   381 11
1,832   1,716 116
152   143 9
1,307   1,144 163
2,722   2,379 343
641   778 -137
31   38 -7
911   1,141 -230
1,173   1,482 -309
746   989 -243
3,158   3,131 27
1,517   1,009 508
25   26 -1
25   26 -1
25   26 -1
76   77 -1
25   26 -1
181   180 1
26   26  
76   77 -1
25   26 -1
25   26 -1
25   26 -1
26   26  
26   26  
356   360 -4
3,484   3,588 -104
285   498 -213
957   1,743 -786
1,019   1,802 -783
705   672 33
3,586   3,480 106
443   2,229 -1,786
71   361 -290
161   843 -682
132   322 -190
275   658 -383
556   966 -410
123   236 -113
9,597   6,745 2,852
1,689   1,412 277
504   418 86
1,071   945 126
2,777   2,390 387
1,614   1,585 29
452   442 10
2,137   2,082 55
1,619   1,545 74
65   67 -2
270   268 2
3,300   3,288 12
2,290   2,190 100
1,684   1,545 139
797   764 33
7,118   6,975 143
4,040   3,103 937
404   371 33
296   259 37
203   191 12
178   167 11
1,297   1,219 78
650   606 44
654   857 -203
311   390 -79
311   399 -88
21   26 -5
443   558 -115
739   911 -172
28   26 2
664   612 52
1,302   1,225 77
488   469 19
896   820 76
1,034   899 135
163   249 -86
680   1,038 -358
163   249 -86
598   924 -326
364   546 -182
1,287   1,974 -687
140   215 -75
175   250 -75
204   301 -97
934   1,372 -438
642   538 104
825   709 116
647   587 60
171   167 4
1,766   1,465 301
261   209 52
4,170   3,264 906
2,080   1,351 729
1,266   983 283
965   772 193
2,193   1,636 557
1,601   1,433 168
38   35 3
304   295 9
304   270 34
550   494 56
275   279 -4
672   622 50
1,819   1,710 109
5,745   5,597 148
1,676   1,656 20
2,474   2,439 35
559   560 -1
1,137   1,199 -62
1,407   1,599 -192
137   160 -23
3,620   3,818 -198
202   198 4
179   173 6
50   49 1
126   124 2
25   25  
343   387 -44
137   152 -15
4,846   4,246 600
865   753 112
721   581 140
1,673   1,706 -33
317   322 -5
2,241   2,078 163
118   103 15
5,355   5,065 290
1,202   1,536 -334
27   27  
55   53 2
110   107 3
593   976 -383
575   958 -383
987   1,677 -690
1,517   1,764 -247
190   204 -14
4,376   4,952 -576
2,707   4,044 -1,337
406   397 9
84   58 26
626   407 219
1,718   1,048 670
7,157   4,419 2,738
95   74 21
516   439 77
2,772   2,196 576
244   176 68
1,016   703 313
3,175   2,221 954
6,246   6,398 -152
6,110   5,868 242
149,498   144,461 5,037
19,114   21,070 -1,956
147,801   158,041 -10,240
1,965   2,101 -136
9,010   13,939 -4,929
66   102 -36
5,048   2,931 2,117
5,048   3,268 1,780
2,423   1,756 667
182   146 36
4,904   3,511 1,393
4,087   3,823 264
2,248   2,044 204
3,478   5,789 -2,311
1,848   3,028 -1,180
1,945   3,187 -1,242
1,621   2,260 -639
3,501   2,751 750
4,562   4,126 436
3,312   3,001 311
1,808   1,929 -121
773   1,074 -301
8,218   6,188 2,030
797   600 197
17   19 -2
28   46 -18
67   67  
58   56 2
685   652 33
1,378   1,434 -56
1,047   1,683 -636
2,535   4,078 -1,543
827   1,356 -529
1,433   2,421 -988
992   1,644 -652
2,407   2,315 92
5,858   5,510 348
642   609 33
528   533 -5
1,777   2,157 -380
417   525 -108
2,314   2,943 -629
1,527   2,009 -482
926   1,235 -309
1,152   1,606 -454
340   174 166
1,756   870 886
1,404   653 751
281   131 150
2,333   2,187 146
1,165   1,094 71
793   348 445
3,072   1,400 1,672
486   563 -77
5,405   6,192 -787
491   563 -72
5,265   3,989 1,276
2,106   1,485 621
1,224   1,808 -584
862   1,274 -412
1,460   2,158 -698
181   215 -34
158   143 15
317   286 31
2,140   2,145 -5
2,211   2,272 -61
2,835   3,320 -485
226   260 -34
3,161   3,633 -472
4,030   4,196 -166
2,436   2,576 -140
254   306 -52
214   259 -45
19   23 -4
235   281 -46
118   141 -23
1,085   1,446 -361
196   262 -66
658   892 -234
519   718 -199
392   543 -151
681   940 -259
277   383 -106
773   1,051 -278
734   1,396 -662
311   591 -280
435   894 -459
970   1,917 -947
647   1,241 -594
5,299   6,568 -1,269
609   620 -11
311   597 -286
50   47 3
175   164 11
125   127 -2
918   878 40
53   46 7
1,079   970 109
702   511 191
166   195 -29
1,330   1,494 -164
1,027   974 53
234   195 39
253   224 29
1,942   1,494 448
2,533   1,954 579
85   65 20
4,307   4,736 -429
131   135 -4
2,065   2,161 -96
1,553   1,668 -115
397   435 -38
827   817 10
2,843   2,788 55
335   267 68
3,963   3,120 843
6,914   5,705 1,209
696   688 8
1,015   990 25
725   662 63
870   787 83
638   608 30
4,120   3,637 483
8,505   7,232 1,273
2,140   1,374 766
419   437 -18
25   25  
25   25  
6,639   7,846 -1,207
1,438   1,845 -407
3,427   3,566 -139
2,012   825 1,187
2,082   825 1,257
1,366   943 423
2,229   2,356 -127
1,199   1,203 -4
3,900   6,647 -2,747
545   514 31
67   91 -24
826   674 152
1,967   1,540 427
1,029   835 194
112   91 21
6,847   5,346 1,501
4,310   4,136 174
1,590   1,617 -27
337   453 -116
337   453 -116
1,991   2,809 -818
321   497 -176
207   253 -46
737   731 6
511   731 -220
1,244   1,936 -692
351   546 -195
558   741 -183
526   740 -214
6,723   7,380 -657
7,234   7,020 214
517   769 -252
2,332   2,061 271
1,259   2,028 -769
1,340   1,860 -520
1,728   1,487 241
6,205   5,074 1,131
1,766   1,795 -29
3,309   3,530 -221
1,885   2,007 -122
1,385   1,493 -108
500   538 -38
7,540   6,504 1,036
4,918   4,053 865
668   592 76
4,128   4,012 116
2,737   2,645 92
996   954 42
2,185   1,691 494
287   217 70
1,491   1,134 357
7,228   5,755 1,473
4,265   3,992 273
5,101   4,256 845
2,725   2,353 372
1,851   1,618 233
1,043   914 129
5,063   4,687 376
1,003   1,137 -134
290   334 -44
232   274 -42
1,122   1,322 -200
2,012   2,364 -352
262   272 -10
131   136 -5
81   85 -4
135   142 -7
109   113 -4
136   142 -6
136   142 -6
157   170 -13
104   113 -9
78   85 -7
1,687   1,906 -219
4,138   5,854 -1,716
313   334 -21
1,183   1,263 -80
98   117 -19
116   141 -25
282   399 -117
100   139 -39
166   223 -57
698   937 -239
199   268 -69
483   902 -419
1,384   2,583 -1,199
696   1,299 -603
1,575   3,067 -1,492
1,062   2,103 -1,041
586   1,126 -540
2,014   3,701 -1,687
1,524   2,285 -761
240   232 8
4,166   3,785 381
242   217 25
3,770   3,429 341
366   351 15
862   467 395
1,344   747 597
1,076   560 516
179   93 86
179   85 94
2,872   1,313 1,559
1,586   720 866
187   142 45
2,034   1,566 468
93   71 22
575   1,047 -472
1,101   2,025 -924
1,418   1,885 -467
514   698 -184
1,386   1,096 290
2,277   1,992 285
3,012   3,470 -458
4,973   4,932 41
7,643   7,591 52
3,499   3,557 -58
13,260   9,771 3,489
6,906   5,129 1,777
2,052   1,675 377
712   553 159
100   90 10
150   135 15
150   135 15
785   734 51
770   734 36
229   183 46
7,147   5,504 1,643
4,501   1,840 2,661
3,309   1,498 1,811
2,912   2,204 708
132   101 31
125   101 24
757   505 252
7,238   4,692 2,546
1,712   1,196 516
4,350   3,377 973
274   274  
300   300  
325   325  
354   354  
393   393  
11,716   11,441 275
1,212   1,212  
1,157   1,157  
1,259   1,259  
1,221   1,221  
1,282   1,282  
1,210   1,210  
38,340   37,577 763
938   938  
858   858  
862   862  
787   787  
796   796  
759   759  
889   816 73
10,599   9,677 922
2,945   2,612 333
4,411   3,340 1,071
439   401 38
345   267 78
689   544 145
1,803   1,359 444
190   136 54
3,856   2,854 1,002
2,876   3,291 -415
1,307   1,551 -244
2,103   2,481 -378
789   965 -176
2,103   2,565 -462
547   641 -94
3,364   3,046 318
210   193 17
3,248   3,344 -96
437   450 -13
795   740 55
2,830   2,583 247
6,327   6,865 -538
448   490 -42
897   790 107
3,586   4,432 -846
5,594   5,167 427
38   38  
36   36  
40   40  
40   40  
43   43  
40   40  
330   324 6
446   446  
5   5  
25   22 3
3,705   3,295 410
774   682 92
968   914 54
636   609 27
2,542   2,393 149
636   636  
976   954 22
1,041   1,044 -3
455   457 -2
463   457 6
132   131 1
3,307   3,053 254
794   731 63
7,871   7,934 -63
1,389   1,370 19
3,482   3,587 -105
253   261 -8
277   273 4
5,457   6,727 -1,270
254   240 14
101   96 5
75   72 3
101   96 5
26   27 -1
78   82 -4
130   137 -7
52   52  
141   154 -13
182   155 27
1,663   1,500 163
57   52 5
3,518   3,482 36
6,010   5,896 114
774   649 125
2,404   2,345 59
636   531 105
1,234   1,033 201
2,644   2,272 372
860   886 -26
1,422   1,452 -30
1,013   1,026 -13
1,583   1,637 -54
3,734   2,443 1,291
1,816   1,765 51
1,606   1,559 47
1,815   2,127 -312
2,557   3,018 -461
2,864   3,407 -543
185   224 -39
888   1,075 -187
1,000   1,209 -209
1,892   1,478 414
1,554   1,216 338
761   582 179
7,501   6,770 731
4,265   3,951 314
101   100 1
25   25  
76   75 1
102   100 2
25   25  
101   100 1
101   100 1
50   50  
176   175 1
3,644   3,817 -173
1,620   1,697 -77
2,905   3,012 -107
2,179   2,034 145
250   216 34
1,337   952 385
421   303 118
3,485   2,595 890
686   582 104
255   264 -9
306   317 -11
281   295 -14
842   880 -38
255   268 -13
357   365 -8
677   677  
661   661  
838   827 11
1,659   1,626 33
2,673   2,607 66
383   338 45
4,346   3,610 736
1,467   1,354 113
71   77 -6
67   84 -17
291   335 -44
2,571   2,967 -396
470   547 -77
218   202 16
2,971   2,700 271
472   443 29
4,091   3,648 443
122   91 31
2,148   1,550 598
2,123   1,459 664
1,062   961 101
3,144   2,956 188
280   224 56
2,042   1,612 430
288   258 30
4,786   3,717 1,069
1,442   1,327 115
408   323 85
8,030   5,944 2,086
1,552   1,565 -13
6,542   6,374 168
627   617 10
7,637   7,402 235
2,485   1,214 1,271
127   59 68
282   117 165
531   215 316
1,208   628 580
2,285   1,493 792
299   249 50
6,079   5,146 933
1,765   1,486 279
5,257   4,706 551
184   194 -10
150   97 53
4,534   3,115 1,419
663   438 225
2,800   1,876 924
156   99 57
545   437 108
2,572   1,933 639
2,987   2,263 724
3,153   2,548 605
445   418 27
4,631   4,110 521
4,278   3,740 538
621   697 -76
1,124   1,011 113
775   665 110
194   233 -39
8,228   10,268 -2,040
75   79 -4
25   25  
101   99 2
127   124 3
102   99 3
128   124 4
128   124 4
127   124 3
76   75 1
127   124 3
204   199 5
127   124 3
102   99 3
3,041   4,507 -1,466
3,062   4,547 -1,485
239   228 11
1,892   1,782 110
294   274 20
41   38 3
204   214 -10
153   163 -10
791   843 -52
638   683 -45
249   241 8
375   353 22
3,949   3,617 332
924   773 151
8,645   7,305 1,340
609   566 43
1,384   1,293 91
443   415 28
720   893 -173
221   275 -54
1,170   1,214 -44
283   256 27
1,304   1,267 37
137   128 9
254   166 88
595   720 -125
1,053   1,277 -224
687   890 -203
3,969   1,825 2,144
54   29 25
333   143 190
1,858   770 1,088
1,371   570 801
1,714   786 928
1,440   1,154 286
336   343 -7
187   176 11
4,030   3,706 324
151   176 -25
997   1,136 -139
1,386   1,583 -197
814   1,086 -272
768   1,026 -258
362   451 -89
3,117   3,153 -36
406   404 2
1,130   956 174
178   172 6
255   250 5
286   334 -48
1,383   1,669 -286
508   668 -160
3,366   4,422 -1,056
5,865   4,747 1,118
3,515   2,834 681
50   49 1
101   98 3
151   148 3
76   74 2
353   344 9
152   148 4
76   74 2
54   49 5
52   51 1
104   102 2
5   5  
147   147  
279   406 -127
191   166 25
495   447 48
425   345 80
331   270 61
587   449 138
6   6  
3,147   3,389 -242
1,145   1,232 -87
26   26  
7,111   6,976 135
95   89 6
276   222 54
3,365   2,750 615
1,140   937 203
1,460   940 520
6,500   5,959 541
4,327   3,885 442
2,192   1,993 199
77   77  
102   102  
25   26 -1
825   851 -26
225   231 -6
178   155 23
285   103 182
555   431 124
2,896   2,550 346
7,016   6,241 775
838   642 196
1,676   1,288 388
1,241   946 295
587   469 118
50   46 4
274   251 23
328   296 32
325   296 29
6,089   5,801 288
514   468 46
1,818   1,497 321
4,355   3,632 723
1,893   1,572 321
379   314 65
3,757   3,113 644
3,416   2,862 554
1,556   1,513 43
164   54 110
2,379   754 1,625
1,784   711 1,073
1,446   2,376 -930
340   509 -169
2,557   4,243 -1,686
2,043   1,824 219
799   715 84
1,177   1,451 -274
997   1,641 -644
1,382   2,013 -631
1,125   1,638 -513
321   511 -190
1,450   2,246 -796
149   165 -16
72   82 -10
3,873   4,427 -554
2,549   3,279 -730
64   82 -18
501   463 38
9,553   8,194 1,359
26   26  
51   51  
26   26  
26   26  
26   26  
26   26  
26   26  
77   77  
258   256 2
535   441 94
3,102   1,730 1,372
438   247 191
4,961   3,335 1,626
871   588 283
1,009   687 322
5,047   4,003 1,044
7,908   6,374 1,534
1,600   1,250 350
356   329 27
6,893   6,524 369
981   967 14
1,865   1,658 207
5,710   5,085 625
4,390   4,105 285
1,282   1,190 92
238   263 -25
322   315 7
146   158 -12
3,172   3,419 -247
1,513   1,489 24
1,707   1,440 267
3,085   2,880 205
1,753   1,469 284
1,753   1,862 -109
70   74 -4
2,664   2,792 -128
140   175 -35
544   616 -72
346   393 -47
4,819   3,425 1,394
3,674   1,986 1,688
390   206 184
1,120   516 604
7,559   3,766 3,793
2,520   1,144 1,376
1,366   1,788 -422
88   115 -27
113   115 -2
170   172 -2
4,585   4,649 -64
2,557   3,550 -993
1,534   1,655 -121
4,091   4,554 -463
511   587 -76
3,171   3,602 -431
2,618   1,633 985
1,074   669 405
4,235   2,759 1,476
1,861   1,207 654
292   260 32
1,856   1,645 211
801   606 195
3,545   2,709 836
10,625   9,040 1,585
2,125   1,761 364
11,115   9,447 1,668
7,054   5,885 1,169
12,696   11,270 1,426
10,115   8,809 1,306
8,626   7,530 1,096
10,001   8,784 1,217
4,243   3,765 478
4,047   3,999 48
12,789   10,998 1,791
6,822   5,999 823
5,066   5,246 -180
2,580   2,549 31
24,486   24,068 418
155,202   155,202  
9,000   9,000  
4,008   4,001 7
12,000   12,000  
39,000   38,936 64
4,000   4,000  
1,014   995 19
11,133   10,945 188
7,000   7,047 -47
28   28  
28   28  
298   306 -8
81   83 -2
54   56 -2
81   83 -2
54   56 -2
81   83 -2
81   83 -2
27   28 -1
54   56 -2
54   56 -2
25   26 -1
25   26 -1
25   26 -1
127   128 -1
51   51  
26   26  
51   51  
51   51  
328   334 -6
352   359 -7
377   376 1
5,585   4,250 1,335
2,234   1,840 394
328   423 -95
2,453   2,924 -471
2,905   3,430 -525
2,066   2,450 -384
336   248 88
3,245   3,558 -313
2,044   2,642 -598
45   49 -4
398   344 54
4,553   4,082 471
213   217 -4
2,455   2,385 70
2,120   2,037 83
253   234 19
351   301 50
4,995   4,148 847
43   46 -3
44   46 -2
87   93 -6
64   70 -6
308   317 -9
662   683 -21
1,479   1,312 167
1,348   1,021 327
2,407   1,469 938
193   106 87
1,039   1,596 -557
795   1,203 -408
1,633   2,499 -866
907   1,305 -398
1,598   2,348 -750
1,983   2,870 -887
350   530 -180
793   1,201 -408
258   289 -31
739   674 65
1,277   1,156 121
319   294 25
426   456 -30
223   228 -5
4,125   3,993 132
2,339   2,922 -583
5,078   6,285 -1,207
219   200 19
2,118   1,955 163
3,515   2,655 860
5,593   5,366 227
439   427 12
8,874   8,010 864
1,518   1,904 -386
138   179 -41
2,301   3,036 -735
3,119   3,705 -586
1,541   1,782 -241
150   175 -25
254   218 36
3,572   2,829 743
1,044   852 192
279   273 6
51   50 1
76   75 1
50   50  
50   50  
50   50  
50   50  
553   547 6
277   273 4
50   50  
850   741 109
675   576 99
450   419 31
137   138 -1
1,631   1,721 -90
770   930 -160
6,322   11,884 -5,562
43   50 -7
433   490 -57
5,299   4,775 524
505   456 49
2,271   1,996 275
766   665 101
25   25  
25   25  
197   198 -1
1,680   1,883 -203
6,972   6,104 868
9,636   8,845 791
473   439 34
1,848   1,390 458
595   675 -80
695   865 -170
1,785   1,515 270
201   170 31
377   341 36
287   250 37
1,976   1,729 247
2,444   2,170 274
965   1,375 -410
126   186 -60
806   1,242 -436
150   235 -85
581   876 -295
123   199 -76
475   733 -258
106   111 -5
106   111 -5
127   128 -1
51   51  
800   817 -17
50   52 -2
125   129 -4
275   280 -5
75   74 1
50   50  
50   50  
25   25  
250   250  
150   147 3
25   24 1
250   251 -1
1,724   1,323 401
2,321   1,632 689
199   173 26
47   51 -4
421   408 13
3,276   3,058 218
3,003   2,790 213
928   827 101
2,099   2,145 -46
288   302 -14
3,983   4,020 -37
1,055   1,011 44
132   159 -27
2,781   2,156 625
7,102   5,425 1,677
1,482   1,099 383
251   183 68
3,654   2,509 1,145
2,417   1,697 720
2,627   2,397 230
280   273 7
583   581 2
148   120 28
4,546   3,512 1,034
3,250   3,255 -5
2,405   2,180 225
6,700   6,114 586
2,210   1,967 243
1,016   905 111
239   214 25
7,771   7,079 692
1,236   1,128 108
2,449   2,148 301
5,143   4,529 614
1,653   1,420 233
352   420 -68
4,765   4,970 -205
1,234   1,847 -613
3,562   5,478 -1,916
1,199   1,879 -680
117   136 -19
1,722   1,694 28
312   271 41
3,941   3,456 485
867   949 -82
124   155 -31
1,363   1,503 -140
178   149 29
75   64 11
75   64 11
374   243 131
4,409   2,724 1,685
534   335 199
531   335 196
1,782   1,854 -72
59   70 -11
30   35 -5
2,237   2,566 -329
2,305   2,601 -296
184   202 -18
2,182   2,393 -211
1,502   2,133 -631
1,502   1,937 -435
1,502   1,729 -227
96   100 -4
429   351 78
2,879   2,132 747
3,757   2,834 923
299   230 69
2,417   1,844 573
260   196 64
2,267   1,726 541
494   1,275 -781
2,331   6,009 -3,678
282   574 -292
438   1,212 -774
2,066   5,663 -3,597
22,706     22,706
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       257
b       22
c       270
d       137
e       718
      85
      248
      45
      -40
      -10
      -36
      -7
      -123
      -4
      9
      -212
      358
      -99
      -509
      -82
      -89
      -16
      -73
      -82
      -76
      -5
      1,171
      74
      59
      122
       
       
       
      1
      1
      -18
      49
      288
      379
      628
      -3
      -3
      -5
      -261
      -9
      12
      55
      125
      60
      319
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      18
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      61
      42
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      -1
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      1,720
       
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      45
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      28
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      2
      5
      3
      7
      1
       
      -2
      1
       
       
       
       
      1
      2
      1
      1
      1
      2
      1
      1
      1
      2
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      15
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      24
      252
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      763
       
       
       
       
       
       
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      3
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      27
      149
       
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      -1
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      59
      105
      201
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      -30
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      -54
      1,291
      51
      47
      -312
      -461
      -543
      -39
      -187
      -209
      414
      338
      179
      731
      314
      1
       
      1
      2
       
      1
      1
       
      1
      -173
      -77
      -107
      145
      34
      385
      118
      890
      104
      -9
      -11
      -14
      -38
      -13
      -8
       
       
      11
      33
      66
      45
      736
      113
      -6
      -17
      -44
      -396
      -77
      16
      271
      29
      443
      31
      598
      664
      101
      188
      56
      430
      30
      1,069
      115
      85
      2,086
      -13
      168
      10
      235
      1,271
      68
      165
      316
      580
      792
      50
      933
      279
      551
      -10
      53
      1,419
      225
      924
      57
      108
      639
      724
      605
      27
      521
      538
      -76
      113
      110
      -39
      -2,040
      -4
       
      2
      3
      3
      4
      4
      3
      1
      3
      5
      3
      3
      -1,466
      -1,485
      11
      110
      20
      3
      -10
      -10
      -52
      -45
      8
      22
      332
      151
      1,340
      43
      91
      28
      -173
      -54
      -44
      27
      37
      9
      88
      -125
      -224
      -203
      2,144
      25
      190
      1,088
      801
      928
      286
      -7
      11
      324
      -25
      -139
      -197
      -272
      -258
      -89
      -36
      2
      174
      6
      5
      -48
      -286
      -160
      -1,056
      1,118
      681
      1
      3
      3
      2
      9
      4
      2
      5
      1
      2
       
       
      -127
      25
      48
      80
      61
      138
       
      -242
      -87
       
      135
      6
      54
      615
      203
      520
      541
      442
      199
       
       
      -1
      -26
      -6
      23
      182
      124
      346
      775
      196
      388
      295
      118
      4
      23
      32
      29
      288
      46
      321
      723
      321
      65
      644
      554
      43
      110
      1,625
      1,073
      -930
      -169
      -1,686
      219
      84
      -274
      -644
      -631
      -513
      -190
      -796
      -16
      -10
      -554
      -730
      -18
      38
      1,359
       
       
       
       
       
       
       
       
      2
      94
      1,372
      191
      1,626
      283
      322
      1,044
      1,534
      350
      27
      369
      14
      207
      625
      285
      92
      -25
      7
      -12
      -247
      24
      267
      205
      284
      -109
      -4
      -128
      -35
      -72
      -47
      1,394
      1,688
      184
      604
      3,793
      1,376
      -422
      -27
      -2
      -2
      -64
      -993
      -121
      -463
      -76
      -431
      985
      405
      1,476
      654
      32
      211
      195
      836
      1,585
      364
      1,668
      1,169
      1,426
      1,306
      1,096
      1,217
      478
      48
      1,791
      823
      -180
      31
      418
       
       
      7
       
      64
       
      19
      188
      -47
       
       
      -8
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
       
       
       
       
      -6
      -7
      1
      1,335
      394
      -95
      -471
      -525
      -384
      88
      -313
      -598
      -4
      54
      471
      -4
      70
      83
      19
      50
      847
      -3
      -2
      -6
      -6
      -9
      -21
      167
      327
      938
      87
      -557
      -408
      -866
      -398
      -750
      -887
      -180
      -408
      -31
      65
      121
      25
      -30
      -5
      132
      -583
      -1,207
      19
      163
      860
      227
      12
      864
      -386
      -41
      -735
      -586
      -241
      -25
      36
      743
      192
      6
      1
      1
       
       
       
       
      6
      4
       
      109
      99
      31
      -1
      -90
      -160
      -5,562
      -7
      -57
      524
      49
      275
      101
       
       
      -1
      -203
      868
      791
      34
      458
      -80
      -170
      270
      31
      36
      37
      247
      274
      -410
      -60
      -436
      -85
      -295
      -76
      -258
      -5
      -5
      -1
       
      -17
      -2
      -4
      -5
      1
       
       
       
       
      3
      1
      -1
      401
      689
      26
      -4
      13
      218
      213
      101
      -46
      -14
      -37
      44
      -27
      625
      1,677
      383
      68
      1,145
      720
      230
      7
      2
      28
      1,034
      -5
      225
      586
      243
      111
      25
      692
      108
      301
      614
      233
      -68
      -205
      -613
      -1,916
      -680
      -19
      28
      41
      485
      -82
      -31
      -140
      29
      11
      11
      131
      1,685
      199
      196
      -72
      -11
      -5
      -329
      -296
      -18
      -211
      -631
      -435
      -227
      -4
      78
      747
      923
      69
      573
      64
      541
      -781
      -3,678
      -292
      -774
      -3,597
      22,706
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 2 259,767
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 201,205 4,391,346 000.045819
2009 181,524 4,073,343 000.044564
2008 159,458 3,194,717 000.049913
2007 16,941 3,567,970 000.004748
2006      
2 Total of line 1, column (d) ...................... 2 000.145044
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.036261
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 4,396,975
5 Multiply line 4 by line 3....................... 5 159,439
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,468
7 Add lines 5 and 6......................... 7 162,907
8 Enter qualifying distributions from Part XII, line 4.............. 8 211,181
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,468
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,468
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,468
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,770
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 698
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3468 7 3,468
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 taxBullet   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)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    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 ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PAUL AMICUCCI DIRECTOR-PRESIDENT
    003.00     		14,000    
    2900 WESTCHESTER AVE
    PURCHASE,NY105772551
    KAREN WALSCH DIRECTOR/SECRETARY
    002.00     		10,000    
    2900 WESTCHESTER AVE
    PURCHASE,NY105772551
    ANTHONY TEMPESTA DIRECTOR/TRSR
    002.00     		10,000    
    800 WESTCHESTER AVE
    PURCHASE,NY105772551
    LUCY AMICUCCI GRANTS MGR
    020.00     		30,000    
    2900 WESTCHESTER AVE
    PURCHASE,NY105772551
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,283,574
    b
    Average of monthly cash balances.......................
    1b
    180,360
    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
    4,463,934
    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
    4,463,934
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    66,959
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,396,975
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    219,849
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    219,849
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,468
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,468
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,381
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    249
    5
    Add lines 3 and 4............................
    5
    216,630
    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
    216,630
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    211,181
    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
    211,181
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,468
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    207,713
    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 7 216,630
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 117,949
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 211,181
    a Applied to 2010, but not more than line 2a 117,949
    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..... 93,232
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		123,398
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ELIZABETH SETAN PEDIATRIC CENTER
    590 AVE OF THE AMERICAS
    NEW YORK,NY10011     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    ASPCA
    520 8TH AVE 7TH FLOOR
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    JEWISH CHILD CARE ASSOCIATION
    120 WALL STREET
    NEW YORK,NY10005     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    ST VINCENTS HOSPITAL
    127 SOUTH BROADWAY
    YONKERS,NY10701     		NONE 501(C)(3) GENERAL OPERATING-CASH 125
    MY SISTERS PLACE
    ONE WATER ST 3RD FLOOR
    WHITE PLAINS,NY10601     		NONE 501(C)(3) GENERAL OPERATING-CASH 7,500
    ASSOCIATION TO BENEFIT CHILDREN
    419 EAST 86TH STREET
    NEW YORK,NY10028     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    THE CHILDRENS HEALTH FUND
    215 W 125TH STREET
    NEW YORK,NY10027     		NONE 501(C)(3) GENERAL OPERATING-CASH 15,000
    GLOBAL KIDS
    137 E 25TH STREET
    NEW YORK,NY10010     		NONE 501(C)(3) GENERAL OPERATING-CASH 10,000
    PUPPIES BEHIND BARS
    263 WEST 38TH STREET
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    THE CHILDRENS AID SOCIETY
    105 E 22ND STREET
    NEW YORK,NY10010     		NONE 501(C)(3) GENERAL OPERATING-CASH 10,000
    CARVER CENTER
    700 CRAIG STREET
    SCHENECTADY,NY12307     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    GREEN CHIMNEYS
    400 DOANSBURG RD
    BREWSTER,NY10509     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    FRIENDS OF KAREN
    PO BOX 190
    PURDYS,NY10578     		NONE 501(C)(3) GENERAL OPERATING-CASH 6,000
    NEW HEIGHTS YOUTH INC
    1290 AVE OF THE AMERICAS
    NEW YORK,NY10104     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    HARLEMS CHILDRENS ZONE
    35 EAST 125TH STREET
    NEW YORK,NY10035     		NONE 501(C)(3) GENERAL OPERATING-CASH 10,000
    PEDIATRIC CANCER FOUNDATION
    PO BOX 785
    MAMARONECK,NY10543     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,370
    THE RIEDEL AND CODY FUND INC
    PO BOX 320037
    FAIRFIELD,CT06825     		NONE 501(C)(3) GENERAL OPERATING-CASH 250
    LETS GET READY
    50 BROADWAY 25TH FL
    NEW YORK,NY10004     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    CHILDRENS HOPE CHEST
    PO BOX 460
    PURCHASE,NY10577     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    PET FINDER FOUNDATION
    4729 E SUNRISE DRIVE 19
    TUCSON,AZ85718     		NONE 501(C)(3) GENERAL OPERATING-CASH 5,000
    Total .................................bullet 3a 119,245
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 157,080  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 259,767  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   416,847  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13416,847
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 3468


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 20,500 10,250   10,250

    TY 2011 GeneralExplanationAttachment
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 LegalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,000 12,000   12,000


    TY 2011 OtherDecreasesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 4,160
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 164


    TY 2011 OtherExpensesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 239 239    
    STATE AG FEES 250     250
    INVESTMENT FEES 715 715    
    OTHER MISC FEES 699     699


    TY 2011 OtherIncreasesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS ADJUSTMENT 5,959
    GAIN ON PY SALES SETTLED IN CY 280
    LOSS ON CY SALES NOT SETTLED IN CY 640
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 223
    FEDERAL EXCISE TAX REFUND 711
    TRAVELERS REFUND 249


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 43,842 26,305   17,537


    TY 2011 TaxesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATION
    EIN: 26-1193806
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 711 0 0 0
    ESTIMATED EXCISE TAX PAID 2,770 0 0 0
    FOREIGN TAX WITHHELD 1,762 1,762 0 0
    PAYROLL TAXES 11,128 0 0 0