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 09-01-2011 , and ending 08-31-2012
G
Check all that apply:
Name of foundation
J E HITCHNER FBO 1ST PRESB CH OF SAL
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

22-6124473
B Telephone number (see page 10 of the instructions)

(336) 747-8203
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$9,752,581J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 25 25  
4 Dividends and interest from securities...... 332,043 329,301  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,387
b Gross sales price for all assets on line 6a 4,446,754
7 Capital gain net income (from Part IV, line 2)... 45,387
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2 2  
12 Total. Add lines 1 through 11........ 377,457 374,715  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,543 70,158   23,386
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 1,343 1,343   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 16,299 4,994   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 564 564    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,749 77,059 0 23,386
25 Contributions, gifts, grants paid........ 424,538 424,538
26 Total expenses and disbursements. Add lines 24 and 25 536,287 77,059 0 447,924
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,830
b Net investment income (if negative, enter -0-) 297,656
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 46,262 135,369 135,369
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 408,814 Click to see attachment457,977 466,509
b Investments—corporate stock (attach schedule)........ 826,545 Click to see attachment5,686,603 5,596,780
c Investments—corporate bonds (attach schedule)........ 171,772 Click to see attachment505,109 521,872
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 8,287,442 Click to see attachment2,859,366 3,032,051
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) 9,740,835 9,644,424 9,752,581
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......... 9,740,835 9,644,424
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).................... 9,740,835 9,644,424
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,740,835 9,644,424
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 9,740,835
2 Enter amount from Part I, line 27a..................... 2 -158,830
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 85,316
4 Add lines 1, 2, and 3.......................... 4 9,667,321
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 22,897
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,644,424
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 124. ABB LTD SPONSORED ADR   2011-06-03 2011-09-01
b 79. ABB LTD SPONSORED ADR   2011-05-26 2011-09-07
c 80. ABB LTD SPONSORED ADR   2011-06-21 2011-09-07
d 80. ABB LTD SPONSORED ADR   2011-06-28 2011-09-08
e 70. AFLAC INC COM   2009-05-08 2012-02-27
73. AT&T INC   2012-03-05 2012-04-25
43. AT&T INC   2012-03-05 2012-05-22
85. AT&T INC   2012-04-23 2012-06-06
98. AT&T INC   2012-04-23 2012-06-15
44. AT&T INC   2012-02-03 2012-07-19
356. AU OPTRONICS CORP-ADR COM   2010-03-17 2011-11-22
30. AU OPTRONICS CORP-ADR COM   2010-03-17 2011-12-28
94. AU OPTRONICS CORP-ADR COM   2010-03-17 2012-06-22
26. AU OPTRONICS CORP-ADR COM   2011-07-21 2012-06-22
999. AU OPTRONICS CORP-ADR COM   2011-07-21 2012-08-31
34. ADOBE SYS INC COM   2011-04-27 2012-03-15
45. ADOBE SYS INC COM   2011-04-27 2012-08-08
.969 ADVANCED SEMICONDUCTOR ENGR ADR   2011-03-24 2011-10-03
130. AEGON N V ORD AMER REG   2011-03-24 2011-10-12
240. AEGON N V ORD AMER REG   2011-03-24 2012-06-22
270. AEGON N V ORD AMER REG   2012-04-20 2012-08-31
500. AEGON N V ORD AMER REG   2011-02-11 2012-08-31
74. AGILENT TECHNOLOGIES INC COM   2012-02-16 2012-03-12
32. AGRIUM INC COM   2012-01-25 2012-08-31
37. AGRIUM INC COM   2010-09-13 2012-08-31
79. AIR LEASE CORP   2011-05-13 2011-11-08
185. AIR LEASE CORP   2011-11-11 2012-03-12
10. ALEXION PHARMACEUTICALS INC COM   2011-08-15 2011-10-07
27. ALEXION PHARMACEUTICALS INC COM   2010-06-15 2011-11-08
16. ALEXION PHARMACEUTICALS INC COM   2011-04-16 2011-11-08
5. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-02-06
20. ALEXION PHARMACEUTICALS INC COM   2010-07-22 2012-02-24
4. ALEXION PHARMACEUTICALS INC COM   2011-12-28 2012-02-24
69. ALEXION PHARMACEUTICALS INC COM   2010-07-22 2012-03-12
2. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-04-02
1. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-07-05
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-10-07 2011-11-14
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-08-12 2011-11-22
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-31 2011-11-23
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-08-12 2011-11-23
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-30 2011-12-05
8. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-29 2011-12-23
27. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-29 2012-02-02
28. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-01 2012-02-03
30. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-08 2012-02-03
17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2012-07-31
31. ALLIANCE DATA SYSTEMS CORP COM   2011-07-26 2011-11-08
68. ALLIANCE DATA SYSTEMS CORP COM   2011-12-28 2012-03-12
110. ALLIANZ AG-ADR COM   2008-03-17 2011-10-12
226. ALLIANZ AG-ADR COM   2008-03-17 2012-03-01
174. ALLIANZ AG-ADR COM   2008-03-17 2012-06-15
631. ALLIANZ AG-ADR COM   2010-04-06 2012-08-31
61. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2011-03-01 2011-09-20
11. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2010-06-23 2011-09-20
64. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2010-06-23 2011-12-13
21. ALTERA CORP COM   2012-02-29 2012-07-25
1. AMAZON COM INC COM   2011-10-07 2011-12-16
1. AMAZON COM INC COM   2011-04-27 2011-12-16
1. AMAZON COM INC COM   2010-09-01 2011-12-16
13. AMAZON COM INC COM   2010-09-01 2011-12-19
5. AMAZON COM INC COM   2012-01-17 2012-02-16
3. AMAZON COM INC COM   2010-07-27 2012-03-27
16. AMAZON COM INC COM   2010-07-27 2012-04-25
6. AMAZON COM INC COM   2010-07-27 2012-04-26
5. AMAZON COM INC COM   2009-06-02 2012-05-18
24. AMAZON COM INC COM   2009-07-14 2012-05-21
21. AMERICAN ELEC PWR CO INC COM   2010-06-15 2011-12-15
31. AMERICAN ELEC PWR CO INC COM   2010-06-11 2012-04-12
65. AMERICAN ELEC PWR CO INC COM   2012-02-23 2012-04-12
5. AMERICAN TOWER CORP CL A   2011-07-06 2011-12-05
14. AMERICAN TOWER CORP CL A   2011-07-06 2011-12-08
6. AMERICAN TOWER CORP CL A   2011-07-06 2011-12-09
14. AMERICAN TOWER CORP   2011-07-06 2012-01-09
61. AMERICAN TOWER CORP   2012-03-07 2012-03-08
59. AMERICAN TOWER CORP   2011-06-17 2012-03-09
60. AMERICAN TOWER CORP   2011-06-20 2012-03-12
87. AMERICAN WATER WORKS CO INC/NE   2011-09-23 2011-11-08
15. AMERICAN WATER WORKS CO INC/NE   2011-05-23 2012-02-01
165. AMERICAN WATER WORKS CO INC/NE   2011-08-04 2012-03-12
14. AMERISOURCEBERGEN CORP COM   2010-05-21 2011-09-07
13. AMERISOURCEBERGEN CORP COM   2010-05-21 2011-09-07
2. AMERISOURCEBERGEN CORP COM   2010-10-05 2011-11-08
48. AMERISOURCEBERGEN CORP COM   2011-09-28 2011-11-08
18. AMERISOURCEBERGEN CORP COM   2010-10-05 2011-12-06
16. AMERISOURCEBERGEN CORP COM   2010-05-21 2011-12-13
69. AMERISOURCEBERGEN CORP COM   2010-06-08 2012-03-12
14. AMERISOURCEBERGEN CORP COM   2012-01-23 2012-03-12
357. ANGLO AMERN PLC ADR   2012-06-15 2012-08-31
459. ANGLO AMERICAN PL-UNSPON ADR   2011-11-22 2011-11-30
1. APPLE COMPUTER INC COM   2011-10-07 2011-12-29
2. APPLE COMPUTER INC COM   2012-01-31 2012-02-16
2. APPLE COMPUTER INC COM   2009-05-27 2012-02-16
5. APPLE COMPUTER INC COM   2009-04-29 2012-03-01
2. APPLE COMPUTER INC COM   2009-04-29 2012-03-16
2. APPLE COMPUTER INC COM   2009-03-18 2012-03-20
8. APPLE COMPUTER INC COM   2009-03-18 2012-04-16
1. APPLE COMPUTER INC COM   2012-06-20 2012-08-22
142. ARCELORMITTAL-NY REGISTERED ADR   2011-10-07 2012-04-12
10. ARM HLDGS PLC SPONSORED ADR   2011-02-02 2011-12-29
26. ARM HLDGS PLC SPONSORED ADR   2012-01-31 2012-02-07
84. ARM HLDGS PLC SPONSORED ADR   2011-02-04 2012-02-07
109. ARM HLDGS PLC SPONSORED ADR   2011-01-21 2012-02-08
996. ASAHI GLASS ADR   2010-12-06 2012-08-31
11. ASHLAND INC NEW COM   2011-07-28 2011-11-08
12. ASHLAND INC NEW COM   2011-07-28 2011-11-08
69. ASHLAND INC NEW COM   2011-12-28 2012-03-12
68. ASTRAZENECA PLC SPONSORED ADR   2011-01-05 2012-05-03
25. ASTRAZENECA PLC SPONSORED ADR   2011-01-05 2012-06-22
57. ASTRAZENECA PLC SPONSORED ADR   2012-03-01 2012-08-31
274. ASTRAZENECA PLC SPONSORED ADR   2011-01-05 2012-08-31
10. AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR   2011-02-11 2011-12-28
123. AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR   2011-02-11 2012-08-24
58. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2010-09-08 2011-11-08
8. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2010-09-08 2011-11-14
10. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2011-08-15 2011-11-14
16. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2011-08-15 2011-11-22
19. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2010-06-18 2011-12-28
3. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2011-08-15 2011-12-28
31. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2010-06-18 2012-03-12
46. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-01-25 2012-03-12
18. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-02-02 2012-03-12
16. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-14
14. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-15
43. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-16
46. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-17
45. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-20
27. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-21
27. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-14 2012-08-22
37. AUTOLIV INC COM   2010-03-02 2011-10-26
10. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-02-03 2012-03-12
336. AVIVA PLC - ADR   2010-08-02 2012-08-31
252. BAE SYS PLC SPONSORED ADR   2010-05-19 2011-10-07
58. BP PLC SPONSORED ADR   2011-11-22 2012-08-31
461. BP PLC SPONSORED ADR   2011-08-29 2012-08-31
172. BNP PARIBAS ADR COM   2008-10-31 2012-06-15
110. BNP PARIBAS ADR COM   2012-03-01 2012-06-15
9. BAIDU INC ADR   2010-06-04 2011-12-20
6. BAIDU INC ADR   2010-06-04 2011-12-20
9. BAIDU INC ADR   2010-06-04 2012-08-30
11. BAIDU INC ADR   2012-05-08 2012-08-30
10.00017 BAKER HUGHES INC COM   2011-04-28 2011-09-02
54.99983 BAKER HUGHES INC COM   2011-07-28 2011-09-02
30. BAKER HUGHES INC COM   2011-07-14 2011-10-03
40. BAKER HUGHES INC COM   2011-07-13 2011-10-04
36. BAKER HUGHES INC COM   2011-04-04 2011-12-05
37. BAKER HUGHES INC COM   2011-05-09 2011-12-06
42. BAKER HUGHES INC COM   2011-05-06 2011-12-07
48. BAKER HUGHES INC COM   2012-01-10 2012-01-24
163. BANCO DO BRASIL SA ADR   2010-02-04 2012-03-01
107. BANCO DO BRASIL SA ADR   2012-01-26 2012-08-31
213. BANCO DO BRASIL SA ADR   2010-02-04 2012-08-31
806. BANK AMER CORP COM   2009-06-02 2011-11-30
30. BANK AMER CORP COM   2011-05-17 2011-11-30
179. BARCLAYS PLC PLC ADR   2010-03-17 2012-05-03
348. BARCLAYS PLC PLC ADR   2010-03-17 2012-08-24
234. BAYERISCHE MOTOREN WERKE (BMW) ADR   2011-11-22 2012-08-31
17. BOEING CO COM   2011-01-27 2011-12-16
17. BOEING CO COM   2011-01-27 2012-02-29
7. BOSTON PPTYS INC COM   2011-09-13 2011-11-08
32. BOSTON PPTYS INC COM   2011-08-10 2012-02-29
18. BOSTON PPTYS INC COM   2011-12-28 2012-03-12
299. BOSTON SCIENTIFIC CORP COM   2011-03-01 2011-12-13
170. BOSTON SCIENTIFIC CORP COM   2011-05-17 2011-12-22
207. BOSTON SCIENTIFIC CORP COM   2011-05-17 2012-06-06
279. BOSTON SCIENTIFIC CORP COM   2011-10-19 2012-06-06
3. BRIDGESTONE CORP ADR   2011-02-11 2012-03-16
158. BRIDGESTONE CORP ADR   2011-05-03 2012-03-16
59. BRIDGESTONE CORP ADR   2011-02-11 2012-04-12
57. BRIDGESTONE CORP ADR   2011-02-11 2012-05-03
10. BRITISH AMERICAN TOB-SP ADR COM   2010-06-09 2011-12-28
33. BRITISH AMERICAN TOB-SP ADR COM   2010-06-09 2012-08-31
692. BRITISH LAND COMPANY PLC ADR   2011-11-22 2012-03-01
15000. BUNGE LIMITED FINANC 8.500% 6/15/19   2010-10-28 2012-08-20
2000. BUNGE LIMITED FINANC 8.500% 6/15/19   2012-03-27 2012-08-20
65. CBS CORP CL B COM   2011-10-10 2012-02-02
74. CBS CORP CL B COM   2011-08-08 2012-05-17
150. CVS CORP COM   2010-05-07 2011-10-06
133. CVS CORP COM   2012-04-16 2012-07-23
1000. CVS CAREMARK CORP 6.600% 3/15/19   2012-04-17 2012-08-20
16000. CVS CAREMARK CORP 6.600% 3/15/19   2010-02-11 2012-08-20
22. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-29 2011-11-08
259. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2011-10-04 2011-11-08
62. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-29 2011-11-18
501. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-08-18 2012-03-12
27. CAMERON INT'L CORP COM   2011-03-07 2011-12-15
33. CAMERON INT'L CORP COM   2011-03-07 2011-12-16
18. CAMERON INT'L CORP COM   2011-03-07 2012-04-18
42. CAMERON INT'L CORP COM   2012-03-14 2012-04-18
37. CAMERON INT'L CORP COM   2012-03-14 2012-04-19
15. CAMERON INT'L CORP COM   2011-03-07 2012-04-19
53. CAMERON INT'L CORP COM   2012-01-10 2012-04-20
15. CARPENTER TECHNOLOGY CORP COM   2010-07-21 2011-11-08
28. CARPENTER TECHNOLOGY CORP COM   2011-10-04 2011-11-08
89. CARPENTER TECHNOLOGY CORP COM   2009-10-30 2012-03-12
6. CARPENTER TECHNOLOGY CORP COM   2011-12-28 2012-03-12
30. CATHAY PACIFIC AIRWAYS LIMITED - ADR   2011-07-21 2011-10-12
184. CATHAY PACIFIC AIRWAYS LIMITED - ADR   2011-07-21 2012-08-31
28. CELGENE CORP COM   2011-05-17 2011-10-06
22. CELGENE CORP COM   2011-05-17 2011-10-18
22. CELGENE CORP COM   2011-02-16 2012-04-04
18. CELGENE CORP COM   2012-06-01 2012-07-24
37. CENTURYTEL INC COM   2011-01-31 2011-10-27
46. CENTURYTEL INC COM   2011-01-31 2011-11-04
15. CERNER CORP COM   2011-11-23 2012-01-17
11. CERNER CORP COM   2011-11-25 2012-01-18
13. CERNER CORP COM   2011-11-25 2012-01-19
20. CERNER CORP COM   2011-11-23 2012-01-19
21. CERNER CORP COM   2011-12-19 2012-01-20
20. CERNER CORP COM   2011-12-19 2012-01-23
56. CHARTER COMMUNICATIONS INC   2012-03-07 2012-03-12
24. CHEVRONTEXACO CORP COM   2011-09-29 2012-01-11
53. CHICOS FAS INC COM   2011-07-07 2011-10-24
67. CHICOS FAS INC COM   2011-01-03 2011-11-08
145. CHICOS FAS INC COM   2011-01-25 2011-11-29
32. CHINA PETE & CHEM CORP SPONSORED ADR   2010-06-09 2012-08-31
8. CHIPOTLE MEXICAN GRILL INC   2011-12-28 2012-03-12
60. NEW CHORUS-ADR   2011-06-29 2011-12-05
210. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-01-24 2012-05-30
238. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-10-03 2012-05-31
159. CITIGROUP, INC.   2012-02-29 2012-06-15
15. CITRIX SYS INC COM   2011-04-05 2011-09-13
16. CITRIX SYS INC COM   2011-03-17 2011-10-05
25. CITRIX SYS INC COM   2011-03-16 2011-11-08
9.9993 CITRIX SYS INC COM   2011-03-17 2011-12-19
3. CITRIX SYS INC COM   2010-08-24 2011-12-19
3.0007 CITRIX SYS INC COM   2011-03-17 2011-12-19
10. CITRIX SYS INC COM   2011-11-09 2012-02-02
52. CITRIX SYS INC COM   2011-02-08 2012-03-12
8. CITRIX SYS INC COM   2012-03-07 2012-03-14
2. CITRIX SYS INC COM   2012-03-07 2012-05-08
8. CITRIX SYS INC COM   2011-04-08 2012-05-08
10. CLIFFS NAT RES INC   2011-06-06 2011-09-22
9. CLIFFS NAT RES INC   2009-09-18 2011-09-22
26. CLIFFS NAT RES INC   2011-01-13 2011-09-29
18. CLIFFS NAT RES INC   2009-09-18 2011-11-08
11. CLIFFS NAT RES INC   2009-10-05 2012-01-30
9. CLIFFS NAT RES INC   2012-01-13 2012-01-30
4. CLIFFS NAT RES INC   2009-10-05 2012-02-29
23. CLIFFS NAT RES INC   2009-10-05 2012-03-12
10. CLIFFS NAT RES INC   2012-03-09 2012-03-12
16. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-13 2011-11-21
18. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-13 2011-11-23
27. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-01 2012-01-19
29. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-20
30. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-23
29. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-24
91. COCA-COLA ENTERPRISES   2011-06-23 2011-11-03
34. COGNIZANT TECH SOLUTIONS CRP COM   2011-02-22 2011-12-19
22. COGNIZANT TECH SOLUTIONS CRP COM   2011-02-22 2011-12-21
22. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-07 2011-12-22
44. COMCAST CORP NEW CL A   2012-06-05 2012-08-03
40. COMCAST CORP NEW CL A   2012-06-05 2012-08-07
10. CIA SANEAMENTO BASICO DE ADR   2010-01-13 2011-12-28
27. CIA SANEAMENTO BASICO DE ADR   2010-01-13 2012-03-01
26. CIA SANEAMENTO BASICO DE ADR   2010-01-13 2012-06-15
20. CIA SANEAMENTO BASICO DE ADR   2010-01-13 2012-08-31
101. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2011-08-01 2011-10-31
8. CONCHO RESOURCES INC   2009-05-08 2011-11-08
8. CONCHO RESOURCES INC   2011-11-08 2011-11-08
42. CONCHO RESOURCES INC   2009-05-21 2012-03-12
46. CONOCOPHILLIPS COM   2011-05-03 2011-10-25
16000. CONOCOPHILLIPS 4.750% 2/01/14   2010-02-04 2012-01-19
1000. CONOCOPHILLIPS 4.750% 2/01/14   2011-09-13 2012-01-19
33. CONSOLIDATED EDISON INC COM   2011-09-12 2011-11-08
13. CONSOLIDATED EDISON INC COM   2011-08-10 2012-01-03
10. CONSOLIDATED EDISON INC COM   2011-08-10 2012-01-20
47. CONSOLIDATED EDISON INC COM   2011-08-09 2012-03-12
23. COSTCO WHOLESALE CORP COM   2012-04-26 2012-05-03
46. COSTCO WHOLESALE CORP COM   2012-01-04 2012-05-04
47. COSTCO WHOLESALE CORP COM   2011-11-22 2012-05-07
11. CROWN CASTLE INTL CORP COM   2012-05-03 2012-08-17
6. CUMMINS INC COM   2011-04-21 2011-11-08
5. CUMMINS INC COM   2010-07-13 2011-11-08
2. CUMMINS INC COM   2012-01-31 2012-03-20
5. CUMMINS INC COM   2010-07-13 2012-03-20
4. CUMMINS INC COM   2010-07-13 2012-05-08
11. CUMMINS INC COM   2010-07-13 2012-05-17
3. CUMMINS INC COM   2010-07-12 2012-08-22
25. CYTEC INDS INC COM   2009-10-16 2011-09-12
58. CYTEC INDS INC COM   2009-11-18 2011-09-15
21. DANAHER CORP COM   2011-04-27 2011-11-21
10. DANAHER CORP COM   2011-04-27 2012-04-09
10. DANAHER CORP COM   2011-05-04 2012-08-22
12. DAVITA INC COM   2011-06-21 2011-10-11
15. DAVITA INC COM   2011-06-21 2011-10-17
12. DAVITA INC COM   2011-03-23 2011-10-25
1. DAVITA INC COM   2010-01-27 2011-11-08
12. DAVITA INC COM   2011-02-11 2011-11-08
28. DAVITA INC COM   2010-02-04 2012-03-12
3. DAVITA INC COM   2011-12-28 2012-03-12
26. DEERE & CO COM   2012-01-17 2012-02-16
8. DEERE & CO COM   2012-01-11 2012-02-17
35. DEERE & CO COM   2012-01-12 2012-02-17
35. DEERE & CO COM   2012-01-12 2012-02-21
308. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2011-08-29 2012-06-15
12. DEVON ENERGY CORP NEW COM   2011-02-01 2012-02-29
2. DEVON ENERGY CORP NEW COM   2011-03-01 2012-02-29
41. DIGITAL RLTY TR INC   2011-06-07 2011-11-08
50. DIGITAL RLTY TR INC   2011-03-01 2012-03-12
32. DIGITAL RLTY TR INC   2011-10-04 2012-03-12
18000. DIRECTV HLDG/FIN INC 3.500% 3/01/16   2011-04-20 2012-08-20
2000. DIRECTV HLDG/FIN INC 3.500% 3/01/16   2012-04-05 2012-08-20
53. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2011-12-02
41. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-05-10
34. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-01
38. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-15
36. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-07-11
89. DISCOVER FINANCIAL SERVICES   2011-03-16 2011-11-08
191. DISCOVER FINANCIAL SERVICES   2011-01-12 2012-03-12
137. DISH NETWORK CORP   2009-05-19 2011-10-07
70. DISH NETWORK CORP   2011-05-18 2011-11-08
90. DISH NETWORK CORP   2009-04-24 2011-11-11
58. DISH NETWORK CORP   2011-10-04 2012-03-12
104. DISH NETWORK CORP   2010-02-08 2012-03-12
22. DIRECTV-CLASS A   2011-08-31 2011-11-22
16. DIRECTV-CLASS A   2011-08-31 2011-12-08
6. DIRECTV-CLASS A   2011-08-12 2011-12-09
11. DIRECTV-CLASS A   2010-11-04 2012-01-17
21. DIRECTV-CLASS A   2011-08-12 2012-01-17
51. DIRECTV-CLASS A   2011-01-14 2012-01-18
40. DIRECTV-CLASS A   2010-10-11 2012-01-19
62. DIRECTV-CLASS A   2011-01-28 2012-01-19
112. DIRECTV-CLASS A   2010-09-09 2012-01-19
40. DOLLAR GENERAL CORP   2012-06-25 2012-07-05
20. DOLLAR GENERAL CORP   2012-03-29 2012-08-22
22. DOUGLAS EMMETT INC   2008-03-27 2011-09-13
24. DOUGLAS EMMETT INC   2011-08-04 2011-09-13
23. DOUGLAS EMMETT INC   2011-08-04 2011-11-08
55. DOUGLAS EMMETT INC   2009-08-06 2011-11-08
166. DOUGLAS EMMETT INC   2009-08-06 2012-03-12
25. DOUGLAS EMMETT INC   2012-03-08 2012-03-12
.6666 DUKE ENERGY HOLDING CORP. COM   2012-06-04 2012-07-13
166. EDP ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR   2011-03-24 2012-08-31
68. E M C CORP MASS COM   2011-09-14 2012-02-02
14. E M C CORP MASS COM   2011-01-25 2012-03-08
20. E M C CORP MASS COM   2012-03-07 2012-03-08
15. E M C CORP MASS COM   2011-09-14 2012-03-14
56. E M C CORP MASS COM   2010-11-30 2012-03-14
106. E M C CORP MASS COM   2011-01-25 2012-03-15
111. E M C CORP MASS COM   2009-08-10 2012-03-16
112. E M C CORP MASS COM   2009-08-11 2012-03-19
169. ENI S P A ADR   2010-03-17 2012-08-31
77. E ON AG SPONSORED ADR   2008-03-17 2011-12-22
107. E ON AG SPONSORED ADR   2008-03-17 2012-01-25
317. E ON AG SPONSORED ADR   2010-12-06 2012-08-31
24. EQT CORPORATION   2011-10-18 2011-12-05
63. EQT CORPORATION   2011-09-01 2011-12-12
110. EAST JAPAN RAILWAY COMPANY ADR   2011-02-02 2012-01-25
244. EAST JAPAN RAILWAY COMPANY ADR   2009-02-19 2012-01-25
236. EAST JAPAN RAILWAY COMPANY ADR   2012-08-24 2012-08-31
60. EATON CORP COM W/RTS EXP 07/12/2005   2010-07-26 2011-09-20
60. EATON CORP COM W/RTS EXP 07/12/2005   2010-07-23 2011-10-04
12. EDWARDS LIFESCIENCES CORP COM   2012-02-16 2012-03-26
30. EDWARDS LIFESCIENCES CORP COM   2012-02-21 2012-03-26
33. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-27
32. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-28
39. ENERGIZER HLDGS INC COM   2012-01-26 2012-03-05
37. ENSCO INTERNATIONAL PLC ADR   2010-09-20 2011-11-08
14. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-02-16
78. ENSCO INTERNATIONAL PLC ADR   2010-07-21 2012-03-12
3. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-03-14
10. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-08
4. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-14
18. ENSCO INTERNATIONAL PLC ADR   2012-01-17 2012-05-21
675. ESPRIT HOLDINGS LTD-SPON ADR   2010-05-19 2011-10-07
5. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-01-04 2011-11-08
10. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2010-10-11 2011-11-08
34. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2010-09-01 2012-03-12
49. ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR   2010-10-08 2012-01-25
50. ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR   2010-09-13 2012-08-31
39. ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR   2012-08-24 2012-08-31
66. EXPEDIA INC DEL   2011-08-04 2011-11-08
.5 EXPEDIA INC   2011-12-28 2012-01-09
88. EXPEDIA INC   2012-01-20 2012-03-12
115. EXXARO RESOURCES LTD-SP ADR   2011-07-21 2012-08-31
11. EXXON MOBIL CORP COM   2011-10-12 2011-11-22
10. EXXON MOBIL CORP COM   2012-01-17 2012-05-08
2. EXXON MOBIL CORP COM   2012-01-17 2012-05-31
10. EXXON MOBIL CORP COM   2012-03-07 2012-06-12
4. EXXON MOBIL CORP COM   2012-03-07 2012-06-18
10. EXXON MOBIL CORP COM   2011-10-12 2012-06-18
10. EXXON MOBIL CORP COM   2011-10-12 2012-06-20
27. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
29. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
29. EXXON MOBIL CORP COM   2011-10-03 2012-06-22
13000. FED NATL MTG ASSN 4.625% 10/15/13   2012-03-19 2012-08-16
66000. FED NATL MTG ASSN 4.625% 10/15/13   2011-06-16 2012-08-16
69000. FED HOME LN MTG CORP 1.625% 4/15/13   2012-03-19 2012-03-28
13000. FED HOME LN MTG CORP 1.000% 8/27/14   2012-03-28 2012-08-20
26000. FED NATL MTG ASSN 2.625% 11/20/14   2012-08-16 2012-08-20
2. F5 NETWORKS INC COM   2012-03-07 2012-05-08
18. F5 NETWORKS INC COM   2012-01-31 2012-08-23
31. FIDELITY NATL INFORMATION SVCS INC   2010-08-10 2011-09-06
33. FIDELITY NATL INFORMATION SVCS INC   2010-09-08 2011-09-09
52. FIDELITY NATL INFORMATION SVCS INC   2010-09-08 2011-09-12
22. FIDELITY NATL INFORMATION SVCS INC   2010-09-16 2011-09-12
66. FIFTH THIRD BANCORP COM   2011-10-27 2011-11-08
11. FIFTH THIRD BANCORP COM   2011-10-24 2011-11-08
279. FIFTH THIRD BANCORP COM   2011-07-20 2012-02-29
310. FIFTH THIRD BANCORP COM   2012-01-06 2012-03-12
104. FOOT LOCKER INC COM   2012-01-18 2012-03-12
288. FORD MTR CO DEL COM   2009-10-28 2011-12-15
26467.757 GOLDEN SMALL CAP CORE FUND   2008-05-20 2011-11-08
2202.643 GOLDEN SMALL CAP CORE FUND   2008-04-18 2012-03-16
40. FRANKLIN RES INC COM   2010-06-18 2012-01-23
38. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-18 2012-02-02
56. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-11-02 2012-02-14
75.99945 FUJITSU LTD ADR 5   2010-12-06 2011-12-22
35.00055 FUJITSU LTD ADR 5   2010-12-06 2011-12-22
104. FUJITSU LTD ADR 5   2012-03-01 2012-08-31
213. FUJITSU LTD ADR 5   2011-02-11 2012-08-31
60. GAZPROM O A O SPONSORED ADR   2010-03-17 2012-06-22
475. GAZPROM O A O SPONSORED ADR   2010-11-11 2012-08-31
110. GENERAL ELEC CO COM   2011-02-01 2011-10-05
118. GENERAL ELEC CO COM   2011-01-31 2011-10-05
240. GENERAL ELEC CO COM   2011-09-02 2011-10-06
59. GENERAL ELEC CO COM   2012-03-16 2012-07-10
15. GENERAL ELEC CO COM   2010-04-06 2012-07-10
55. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-04-30 2012-02-28
117. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-01-22 2012-06-08
93. GENERAL MOTORS CO   2010-11-18 2011-09-28
67.00123 GENERAL MOTORS CO   2012-02-08 2012-04-25
92.99877 GENERAL MOTORS CO   2012-02-16 2012-04-25
77. GENERAL MOTORS CO   2012-02-08 2012-05-04
10. GILEAD SCIENCES INC COM   2012-01-18 2012-05-08
10. GILEAD SCIENCES INC COM   2012-07-20 2012-08-22
185. GLAXO SMITHKLINE SPONSORED PLC ADR   2011-07-21 2012-08-31
65. GOLDCORP INC NEW COM   2012-04-12 2012-08-31
19000. GOLDMAN SACHS GROUP 5.950% 1/18/18   2012-03-19 2012-08-20
13. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2011-06-24 2011-10-03
11. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2011-07-19 2011-10-14
34. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-10-14 2011-10-28
11. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-04-13 2011-11-08
6. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-04-13 2011-11-18
6. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-04-13 2011-11-30
5. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-06-25 2011-12-05
5. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007   2010-06-25 2011-12-21
3. GOOGLE INC CL A   2011-01-14 2011-09-14
3. GOOGLE INC CL A   2010-03-31 2011-12-09
1. GOOGLE INC CL A   2010-03-31 2011-12-12
1. GOOGLE INC CL A   2010-03-31 2011-12-16
1. GOOGLE INC CL A   2010-03-31 2012-01-06
3. GOOGLE INC CL A   2011-06-22 2012-01-06
1. GOOGLE INC CL A   2012-01-17 2012-06-20
9. GOOGLE INC CL A   2010-10-18 2012-07-11
2. GOOGLE INC CL A   2012-04-26 2012-07-11
13. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2011-10-18 2011-11-08
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2011-03-22 2011-11-08
10. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2009-10-12 2011-11-08
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2009-09-24 2012-01-03
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2009-09-24 2012-01-24
24. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2009-09-25 2012-03-12
19. GREEN MOUNTAIN COFFEE INC   2010-05-13 2011-09-28
57. GREEN MOUNTAIN COFFEE INC   2009-12-18 2011-11-08
18. GREEN MOUNTAIN COFFEE INC   2009-12-18 2011-12-19
29. GREEN MOUNTAIN COFFEE INC   2009-12-18 2012-03-09
68. GREEN MOUNTAIN COFFEE INC   2009-12-11 2012-03-12
61. HSBC HLDGS PLC SPONSORED ADR NEW   2012-08-24 2012-08-31
50. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2011-01-31 2011-09-01
208. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2011-10-07 2011-10-19
37. HOME DEPOT INC COM   2011-12-19 2012-02-24
46. HOME DEPOT INC COM   2011-12-19 2012-05-22
52. HOME DEPOT INC COM   2011-11-22 2012-06-07
252. HONDA MTR LTD AMERN SHS   2012-08-24 2012-08-31
26. HONEYWELL INTL INC COM   2009-10-15 2012-03-07
29. HONEYWELL INTL INC COM   2009-07-15 2012-03-16
16. HONEYWELL INTL INC COM   2009-07-15 2012-04-23
28. HONEYWELL INTL INC COM   2009-07-15 2012-06-07
31. HONEYWELL INTL INC COM   2009-02-12 2012-06-26
25. HUMANA INC COM RTS EXP 02/14/2006   2012-02-21 2012-03-12
12065.972 HUSSMAN STRATEGIC GROWTH FD   2011-11-08 2012-04-26
81. IAC/INTERACTIVECORP   2009-07-29 2011-11-08
8. IAC/INTERACTIVECORP   2009-02-23 2012-02-01
7. IAC/INTERACTIVECORP   2011-12-28 2012-02-01
161. IAC/INTERACTIVECORP   2009-03-03 2012-03-12
6480.881 ING REAL ESTATE FUND CL-I #2190   2008-11-19 2011-11-08
3882.915 ING REAL ESTATE FUND CL-I #2190   2008-11-19 2012-03-16
55. ILLINOIS TOOL WORKS INC COM   2010-08-19 2012-02-24
35. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-06-17 2011-10-07
60. IMPERIAL TOB GRP PLC SPONSORED ADR   2011-02-11 2011-10-07
114. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-06-17 2012-08-31
1169. ING GROEP N V SPONSORED ADR   2011-05-03 2012-08-31
18. INTERCONTINENTALEXCHANGE INC   2011-09-28 2011-11-08
10. INTERCONTINENTALEXCHANGE INC   2010-12-31 2012-01-06
4. INTERCONTINENTALEXCHANGE INC   2010-10-15 2012-01-10
24. INTERCONTINENTALEXCHANGE INC   2009-10-29 2012-03-12
15. INTUIT COM W/RTS EXP 5/1/2008   2010-12-09 2011-11-08
15. INTUIT COM W/RTS EXP 5/1/2008   2010-09-29 2011-11-08
24. INTUIT COM W/RTS EXP 5/1/2008   2011-12-29 2012-03-12
60. INTUIT COM W/RTS EXP 5/1/2008   2010-09-29 2012-03-12
1. INTUITIVE SURGICAL INC   2012-04-09 2012-04-18
53. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-05-25 2011-10-21
79. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-05-25 2011-11-08
146. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-05-25 2011-11-09
44. JP MORGAN CHASE & CO COM   2007-03-20 2012-03-14
2000. JPMORGAN CHASE & CO 2.600% 1/15/16   2012-03-19 2012-08-20
19000. JPMORGAN CHASE & CO 2.600% 1/15/16   2011-02-09 2012-08-20
54. JARDINE MATHESON HLDGS LTD ADR   2012-05-03 2012-08-31
51. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-07 2011-09-07
50. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-18 2011-09-08
48. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-18 2011-09-09
51. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-02-08 2011-09-12
49. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-02-07 2011-09-13
30. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2010-05-18 2011-12-15
80. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2009-04-17 2012-01-23
10. JONES LANG LASALLE INC COM   2010-10-14 2011-09-15
12. JONES LANG LASALLE INC COM   2010-12-22 2011-09-20
27. JONES LANG LASALLE INC COM   2010-09-23 2011-09-23
12. JOY GLOBAL INC 00   2010-08-05 2011-11-08
13. JOY GLOBAL INC 00   2011-07-20 2011-11-08
55. JOY GLOBAL INC 00   2010-06-03 2012-03-12
7. JOY GLOBAL INC 00   2012-01-26 2012-03-12
56. JUNIPER NETWORKS INC COM   2009-11-05 2011-09-15
48. JUNIPER NETWORKS INC COM   2011-05-13 2011-09-15
180. JUNIPER NETWORKS INC COM   2010-06-30 2011-09-16
156. KB FINANCIAL GROUP INC ADR   2010-04-06 2012-08-31
41. KLA TENCOR CORP COM RTS EXP 04/25/2006   2011-07-26 2011-10-28
49. KANSAS CITY SOUTHN INDS INC COM   2011-06-27 2011-11-08
23. KANSAS CITY SOUTHN INDS INC COM   2011-10-04 2011-11-09
4. KANSAS CITY SOUTHN INDS INC COM   2011-12-28 2012-03-12
83. KANSAS CITY SOUTHN INDS INC COM   2010-11-29 2012-03-12
460. KONINKLIJKE AHOLD NV ADR   2011-06-29 2012-08-31
140. KONINKLIJKE AHOLD NV ADR   2012-08-24 2012-08-31
269. KONICA MINOLTA HLDS- UNS ADR   2012-05-03 2012-08-31
2000. KRAFT FOODS INC 6.125% 2/01/18   2012-05-18 2012-08-20
16000. KRAFT FOODS INC 6.125% 2/01/18   2010-01-12 2012-08-20
184. LG DIPLAY CO LTD - ADR   2011-11-22 2012-08-31
384. LG DIPLAY CO LTD - ADR   2011-07-21 2012-08-31
10. LAUDER ESTEE COS INC CL A   2012-04-09 2012-05-08
17. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-11
34. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-15
38. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-16
39. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-17
46. LEAR CORP   2010-03-23 2011-11-08
12. LEAR CORP   2010-02-08 2011-11-08
51. LEAR CORP   2011-10-03 2011-11-22
12. LEAR CORP   2010-02-08 2011-12-13
14. LEAR CORP   2010-02-08 2012-01-03
17. LEAR CORP   2012-02-24 2012-03-12
63. LEAR CORP   2010-01-04 2012-03-12
28.00058 LEUCADIA NATL CORP COM   2011-08-02 2011-11-03
17.99942 LEUCADIA NATL CORP COM   2011-08-02 2011-11-03
24. LEUCADIA NATL CORP COM   2011-08-02 2011-11-08
52. LEUCADIA NATL CORP COM   2011-08-30 2012-03-12
59. LIBERTY GLOBAL INC SER A   2011-10-10 2012-05-18
173. LIBERTY INTERACTIVE CORP-A   2011-06-08 2012-01-25
2216. LLOYDS TSB GRP PLC SP ADR COM   2011-05-03 2012-08-31
22. LULULEMON ATHLETICA INC   2011-11-14 2012-01-10
2. LULULEMON ATHLETICA INC   2011-10-06 2012-03-05
116.99841 MGM GRAND INC COM   2012-02-29 2012-06-20
34.00159 MGM GRAND INC COM   2012-02-29 2012-06-20
232. MACQUARIE BK LTD ADR   2011-12-22 2012-08-31
73. MACY'S INC   2011-12-09 2012-03-05
63. MACY'S INC   2012-05-04 2012-07-12
52. MACY'S INC   2012-05-10 2012-07-24
182. MAGNA INTL INC CL A   2011-05-03 2012-08-31
70. MARSH & MCLENNAN COS INC COM   2011-04-07 2011-11-08
99. MARSH & MCLENNAN COS INC COM   2009-09-09 2012-01-06
136. MARSH & MCLENNAN COS INC COM   2010-12-27 2012-03-12
31. MARSH & MCLENNAN COS INC COM   2012-02-01 2012-03-12
6. MASTERCARD INC   2011-04-15 2011-11-23
1. MASTERCARD INC   2011-04-07 2011-12-05
1. MASTERCARD INC   2011-04-06 2011-12-08
2. MASTERCARD INC   2011-04-06 2011-12-09
2. MASTERCARD INC   2012-01-17 2012-03-05
3. MASTERCARD INC   2012-01-12 2012-05-21
8. MASTERCARD INC   2011-04-18 2012-05-21
12. MASTERCARD INC   2011-04-18 2012-05-22
58. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-14
65. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-23
118. MCDERMOTT INTERNATIONAL INC   2010-08-10 2011-11-07
52. MCDERMOTT INTERNATIONAL INC   2009-03-19 2011-11-08
100. MCDERMOTT INTERNATIONAL INC   2009-03-30 2011-12-06
10. MEAD JOHNSON NUTRITION CO   2011-07-25 2011-09-28
18. MEAD JOHNSON NUTRITION CO   2011-07-25 2011-11-08
17. MEAD JOHNSON NUTRITION CO   2010-08-13 2011-11-08
11. MEAD JOHNSON NUTRITION CO   2010-07-06 2011-12-22
10. MEAD JOHNSON NUTRITION CO   2012-02-27 2012-03-12
59. MEAD JOHNSON NUTRITION CO   2010-05-20 2012-03-12
10. MERCADOLIBRE INC   2011-06-07 2011-09-29
19. MERCADOLIBRE INC   2010-12-21 2011-10-04
14. MERCADOLIBRE INC   2011-02-24 2011-11-08
18. MERCADOLIBRE INC   2012-03-08 2012-03-12
28. MERCADOLIBRE INC   2010-11-18 2012-03-12
40. MERCK & CO INC NEW   2009-12-16 2011-10-12
57. MERCK & CO INC NEW   2010-03-26 2011-10-24
14. MERCK & CO INC NEW   2011-05-17 2012-03-06
21. MERCK & CO INC NEW   2010-03-26 2012-03-06
47. MERCK & CO INC NEW   2011-05-17 2012-03-08
14. MERCK & CO INC NEW   2011-05-17 2012-04-05
36. MERCK & CO INC NEW   2010-02-23 2012-04-05
116. METLIFE INC COM   2012-02-28 2012-08-02
25.99262 MICHELIN (CGDE) ADR   2012-05-03 2012-08-31
90.00738 MICHELIN (CGDE) ADR   2012-05-03 2012-08-31
60. MICROSOFT CORP COM   2011-02-18 2011-10-10
55. MICROSOFT CORP COM   2011-02-18 2012-01-27
53. MICROSOFT CORP COM   2012-04-05 2012-06-15
64. MITSUBISHI CORP SPONSORED ADR   2010-01-13 2011-11-22
155. MITSUBISHI CORP SPONSORED ADR   2010-05-19 2012-08-31
240. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2010-10-08 2012-08-31
8. MITSUI & CO LTD - ADR   2010-07-09 2011-10-07
9. MITSUI & CO LTD - ADR   2010-07-09 2012-08-31
22.9999 MOLYCORP INC   2011-06-30 2011-11-08
17.0001 MOLYCORP INC   2011-08-02 2011-11-08
27. MOLYCORP INC   2011-06-30 2011-11-21
19. MOLYCORP INC   2011-03-10 2011-12-15
36. MOLYCORP INC   2011-03-10 2011-12-28
13. MONSANTO CO NEW COM   2012-02-22 2012-07-05
21. MONSANTO CO NEW COM   2012-06-14 2012-07-18
96. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-11-01 2012-04-03
4587.156 MORGAN STANLEY INS INTN RE I #8001   2007-03-08 2011-11-08
41. MOSAIC CO/THE   2011-07-08 2012-01-19
6807.352 MUNDER MIDCAP CORE GROWTH FD-Y #32   2008-04-18 2011-11-08
7137.166 MUNDER MIDCAP CORE GROWTH FD-Y #32   2008-12-29 2012-03-16
81. MUENCHINER RUECK ADR   2009-04-03 2012-03-01
79. MUENCHINER RUECK ADR   2011-08-29 2012-03-01
394. MUENCHINER RUECK ADR   2011-08-29 2012-08-31
312. NTT DOCOMO INC SPONSORED ADR   2011-12-22 2012-08-31
77. NATIONAL AUSTRALIA BK SPONSORED ADR   2011-02-02 2011-12-22
343. NATIONAL AUSTRALIA BK SPONSORED ADR   2011-01-05 2012-08-31
31. NATIONAL GRID PLC ADR   2012-03-01 2012-08-24
115. NATIONAL GRID PLC ADR   2012-03-01 2012-08-31
35. NATIONAL OILWELL INC COM   2011-10-26 2011-12-05
67. NETAPP INC   2011-11-18 2012-03-05
301. NEW GOLD INC   2011-05-03 2012-04-12
310. NEW WORLD DEV LTD ADR   2009-10-05 2011-10-12
1528. NEW WORLD DEV LTD ADR   2011-03-24 2012-08-31
41. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2011-02-17 2011-10-13
9. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2010-04-01 2011-10-13
48. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2010-04-01 2011-10-14
53. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2010-03-29 2011-10-17
84. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2012-02-21 2012-06-27
116. NEXEN INC COM   2009-06-04 2012-01-25
306. NEXEN INC COM   2010-12-08 2012-08-24
18. NIKE INC CL B COM   2012-03-27 2012-08-29
37. NIKE INC CL B COM   2012-03-28 2012-08-30
25. NIKE INC CL B COM   2012-01-24 2012-08-31
93. NINTENDO LTD ADR   2012-01-25 2012-08-31
128. NINTENDO LTD ADR   2011-08-29 2012-08-31
75. NIPPON TELEG & TEL CORP SPONSORED ADR   2012-03-01 2012-08-31
561. NIPPON TELEG & TEL CORP SPONSORED ADR   2009-12-07 2012-08-31
165. NISSAN MTR LTD SPONSORED ADR   2011-02-11 2012-05-03
725. NISSAN MTR LTD SPONSORED ADR   2011-02-11 2012-08-31
56. NOMURA RESEARCH INS-UNSP ADR   2011-12-22 2012-06-15
49. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2010-02-05 2011-11-08
20. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2011-05-03 2011-11-08
22. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2009-07-06 2012-01-19
7. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2011-12-28 2012-01-19
121. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2009-06-23 2012-03-12
37. NOVARTIS AG SPONSORED ADR   2008-09-10 2011-11-22
52. NVIDIA CORP COM   2011-06-22 2012-03-01
116. NVIDIA CORP COM   2011-06-22 2012-03-21
18. OCCIDENTAL PETE CORP COM   2009-03-27 2011-09-30
.99971 OCCIDENTAL PETE CORP COM   2011-05-04 2011-12-05
3.00029 OCCIDENTAL PETE CORP COM   2011-05-04 2011-12-05
9. OCCIDENTAL PETE CORP COM   2011-05-04 2011-12-08
34. OCCIDENTAL PETE CORP COM   2011-05-06 2012-01-12
24. OCCIDENTAL PETE CORP COM   2011-05-28 2012-01-13
18. OCCIDENTAL PETE CORP COM   2010-10-11 2012-01-13
16. OCCIDENTAL PETE CORP COM   2011-12-12 2012-01-24
3. OCCIDENTAL PETE CORP COM   2009-03-27 2012-01-24
3. OCCIDENTAL PETE CORP COM   2012-03-07 2012-05-14
11. OCCIDENTAL PETE CORP COM   2010-08-23 2012-05-14
5. OCCIDENTAL PETE CORP COM   2010-08-23 2012-06-05
15. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-14
15. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-18
37. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-25
92. OIL CO LUKOIL SPONSORED ADR   2011-03-24 2012-08-31
12. OIL STATES INTERNATIONAL INC COM   2011-07-14 2011-09-07
9. OIL STATES INTERNATIONAL INC COM   2011-06-21 2011-09-23
9. OIL STATES INTERNATIONAL INC COM   2010-08-04 2011-09-23
28. OIL STATES INTERNATIONAL INC COM   2010-08-04 2011-11-08
59. OIL STATES INTERNATIONAL INC COM   2009-09-15 2012-03-12
7. OIL STATES INTERNATIONAL INC COM   2011-11-09 2012-03-12
10. ORACLE CORP COM   2011-10-07 2011-11-14
82. ORACLE CORP COM   2010-09-30 2011-12-22
361. ORACLE CORP COM   2010-09-17 2012-01-10
100. ORIX CORP SPONSORED ADR JAPAN   2009-11-03 2012-04-12
126. ORIX CORP SPONSORED ADR JAPAN   2009-08-07 2012-08-31
39. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-12-03 2011-10-19
9478.673 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL   2008-08-27 2011-11-08
31. PEPSICO INC COM   2011-10-06 2012-02-17
42. PEPSICO INC COM   2010-07-01 2012-02-17
104. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2011-05-25 2012-08-31
320. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2012-08-24 2012-08-31
154. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-12-12 2012-06-05
17. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2012-07-19
7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2012-02-16
8. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-14 2012-06-18
62. PLAINS EXPL & PRODTN CO   2012-02-17 2012-03-12
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-05-06 2011-11-14
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-05-06 2011-12-08
1. PRICELINE COM INC   2011-04-01 2011-09-13
1. PRICELINE COM INC   2011-04-01 2012-01-20
4. PRICELINE COM INC   2009-11-05 2012-01-20
1. PRICELINE COM INC   2009-11-02 2012-04-12
4. PRICELINE COM INC   2009-11-02 2012-04-16
28. PROCTER & GAMBLE CO COM   2012-04-05 2012-04-30
26. PROCTER & GAMBLE CO COM   2012-01-17 2012-06-22
30. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-02-27
30. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-04-23
76. PUBLIC SVC ENTERPRISE GRP INC COM   2011-08-03 2011-12-21
35. QUESTAR MARKET RESOURCES INC   2011-04-04 2011-10-04
13. QUESTAR MARKET RESOURCES INC   2010-11-15 2011-11-08
32. QUESTAR MARKET RESOURCES INC   2010-01-22 2011-11-08
20. QUESTAR MARKET RESOURCES INC   2010-01-08 2011-12-15
22. QUESTAR MARKET RESOURCES INC   2009-11-12 2011-12-22
25. QUESTAR MARKET RESOURCES INC   2010-05-25 2012-01-12
28. QUESTAR MARKET RESOURCES INC   2010-05-25 2012-01-17
28. QUALCOMM INC COM W/RTS ATTACHED   2011-02-25 2012-04-19
10. QUALCOMM INC COM W/RTS ATTACHED   2012-03-07 2012-04-19
29. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-15
30. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-25
15. QUALCOMM INC COM W/RTS ATTACHED   2011-03-07 2012-08-17
2. RALPH LAUREN CORP   2012-04-09 2012-05-08
18. RALPH LAUREN CORP   2012-04-09 2012-05-15
16. RALPH LAUREN CORP   2012-01-24 2012-05-16
32. RALPH LAUREN CORP   2012-01-23 2012-05-22
22. RANGE RES CORP COM   2011-07-28 2011-09-28
11. RANGE RES CORP COM   2011-07-28 2011-09-29
37. RANGE RES CORP COM   2011-08-09 2011-11-03
40. RIO TINTO PLC SPONSORED ADR   2010-03-17 2011-11-22
47. RIO TINTO PLC SPONSORED ADR   2011-06-29 2011-11-22
27. RIO TINTO PLC SPONSORED ADR   2010-03-17 2012-06-15
172. RIO TINTO PLC SPONSORED ADR   2010-06-17 2012-08-31
54. ROCHE HLDG LTD SPONSORED ADR   2011-02-11 2012-05-03
39. ROCHE HLDG LTD SPONSORED ADR   2012-08-24 2012-08-31
216. ROCHE HLDG LTD SPONSORED ADR   2011-03-24 2012-08-31
22. ROCKWOOD HLDGS INC   2011-09-14 2011-11-08
9. ROCKWOOD HLDGS INC   2011-09-14 2011-12-09
57. ROCKWOOD HLDGS INC   2012-03-09 2012-03-12
5. ROVI CORPORATION   2010-08-20 2011-11-02
15. ROVI CORPORATION   2011-05-25 2011-11-02
20. ROVI CORPORATION   2010-08-20 2011-11-08
19. ROVI CORPORATION   2010-07-09 2011-11-09
23. ROVI CORPORATION   2010-08-13 2011-11-22
8051.53 ROWE T PRICE REAL ESTATE FD COM   2007-03-08 2011-11-08
383. ROYAL DSM N V ADR   2010-11-11 2012-08-31
354. ROYAL DSM N V ADR   2011-11-22 2012-08-31
249. ROYAL DUTCH SHELL PLC SPONSORED   2011-08-29 2012-08-31
41. SBA COMMUNICATIONS CORP COM   2011-11-02 2011-11-08
2. SBA COMMUNICATIONS CORP COM   2008-10-13 2011-11-08
12. SBA COMMUNICATIONS CORP COM   2011-12-22 2012-01-20
83. SBA COMMUNICATIONS CORP COM   2008-11-19 2012-03-12
9. SBA COMMUNICATIONS CORP COM   2011-12-06 2012-03-12
75. SLM CORP COM   2010-01-19 2012-02-29
26. SVB FINL GROUP   2011-06-29 2011-09-21
19.0001 SVB FINL GROUP   2011-05-26 2011-11-08
5.9999 SVB FINL GROUP   2011-06-21 2011-11-08
64. SVB FINL GROUP   2012-01-06 2012-03-12
9.9998 SXC HEALTH SOLUTIONS CORP   2011-09-01 2011-10-24
11.0002 SXC HEALTH SOLUTIONS CORP   2011-05-05 2011-10-24
34. SXC HEALTH SOLUTIONS CORP   2011-09-01 2011-11-08
17. SXC HEALTH SOLUTIONS CORP   2011-12-28 2012-03-05
72. SXC HEALTH SOLUTIONS CORP   2011-03-04 2012-03-12
253. SAFRAN SA-UNSPON ADR   2012-08-24 2012-08-31
9. SALESFORCE COM INC   2011-01-06 2011-12-07
13. SALESFORCE COM INC   2011-09-15 2011-12-19
15. SALESFORCE COM INC   2011-09-15 2011-12-23
6. SALESFORCE COM INC   2010-10-12 2011-12-23
20. SALESFORCE COM INC   2010-07-01 2011-12-27
22. SALESFORCE COM INC   2010-07-01 2011-12-28
32. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-10-14 2011-11-08
66. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2010-11-22 2012-03-12
21. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-12-28 2012-03-12
80. SANOFI-AVENTIS SPONSORED ADR   2008-03-17 2011-10-07
74. SANOFI-AVENTIS SPONSORED ADR   2008-03-17 2011-11-22
10. SANOFI-AVENTIS SPONSORED ADR   2008-03-17 2011-12-28
67. SANOFI-AVENTIS SPONSORED ADR   2008-03-17 2012-03-01
31. SCANA CORP W-I COM   2011-11-08 2011-11-08
97. SCANA CORP W-I COM   2012-03-07 2012-03-12
40. SCHLUMBERGER LTD COM   2011-07-08 2011-09-23
112. SCHLUMBERGER LTD COM   2011-12-05 2012-01-17
15. SCRIPPS NETWORKS INTERACTIVE   2010-09-15 2011-11-08
32. SCRIPPS NETWORKS INTERACTIVE   2010-09-15 2012-03-12
38. SCRIPPS NETWORKS INTERACTIVE   2012-03-05 2012-03-12
1045. SHARP CORP ADR   2010-12-06 2012-08-27
3. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-02-09 2012-05-08
25. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-06
28. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-11
28. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-06 2012-06-12
29. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-11-25 2012-06-13
1155. SOCIETE GENERALE FRANCE SPONSORED ADR   2011-05-03 2012-08-31
210. SOCIETE GENERALE FRANCE SPONSORED ADR   2012-08-24 2012-08-31
70. SONY CORP ADR NEW COM   2010-03-17 2012-06-22
251. SONY CORP ADR NEW COM   2010-08-02 2012-08-31
60. SONY CORP ADR NEW COM   2012-04-20 2012-08-31
594. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2008-06-12 2012-03-05
599. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-07-26
14. STANLEY BLACK & DECKER,INC.   2010-03-31 2011-09-12
35. STANLEY BLACK & DECKER,INC.   2010-07-26 2011-10-18
14. STARBUCKS CORP COM   2011-03-11 2011-12-08
9. STARBUCKS CORP COM   2011-03-11 2011-12-09
25. STARBUCKS CORP COM   2011-03-11 2012-01-04
9. STARBUCKS CORP COM   2012-03-14 2012-04-12
41. STARBUCKS CORP COM   2012-03-14 2012-04-23
8. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-01-08 2011-11-08
18. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-10-13 2011-11-08
15. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-01-08 2011-11-23
42. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-02-04 2012-03-12
19. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-01-24 2012-03-12
46. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-10-27 2012-03-19
45. STATE STR CORP COM   2009-04-24 2011-09-26
1425. SUMITOMO TRUST AND BANKING ADR   2009-11-03 2012-08-31
41. SUNTRUST BKS INC COM   2010-12-20 2012-07-20
142. TD AMERITRADE HLDG CORP   2011-04-27 2011-09-01
140. TD AMERITRADE HLDG CORP   2011-03-02 2011-09-02
32. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-06-17 2011-10-11
51. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-06-17 2011-10-28
23. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-04-19 2011-11-08
64. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2010-09-30 2011-11-08
28. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2010-11-16 2012-01-18
34. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2010-11-16 2012-02-01
115. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2010-08-24 2012-03-07
10. TJX COS INC NEW COM   2011-09-20 2011-11-14
9. TJX COS INC NEW COM   2011-09-20 2011-12-05
8. TJX COS INC NEW COM   2011-09-20 2011-12-08
10. TJX COS INC NEW COM   2011-09-20 2011-12-09
94. TJX COS INC NEW COM   2012-01-31 2012-04-05
33. TJX COS INC NEW COM   2012-05-08 2012-06-27
10. TJX COS INC NEW COM   2011-09-22 2012-08-22
300. TELECOM CORP NEW ZEALAND LTD SPONSORED ADR   2011-06-29 2011-11-22
854. TELECOM ITALIA S.P.A. - ADR   2010-12-06 2012-08-31
230. TELECOM ITALIA S.P.A. - ADR   2012-05-23 2012-08-31
36. TELENOR ASA ADR   2011-03-24 2011-10-07
37. TELENOR ASA ADR   2011-03-24 2011-11-22
40. TELENOR ASA ADR   2011-02-11 2011-12-22
199. TELSTRA LTD SPON ADR FINAL   2009-06-30 2011-12-22
216. TELSTRA LTD SPON ADR FINAL   2012-04-12 2012-08-24
87. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2011-10-14 2011-11-08
121. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2009-11-17 2012-03-12
61. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2011-08-15 2012-03-12
50. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-15 2011-11-02
43. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2011-12-14
38. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2012-02-13
38. TEVA PHARMACEUTICAL INDS LTD ADR   2011-03-01 2012-02-16
1. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2012-02-16
82. TEXAS INSTRS INC COM   2011-12-19 2012-01-25
88. TEXAS INSTRS INC COM   2012-06-07 2012-07-13
27. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-02-28
30. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-04-25
48. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-05-31
20000. THERMO FISHER SCIENT 3.600% 8/15/21   2012-04-04 2012-07-17
48. TIM HORTONS INC   2011-10-27 2011-11-08
15. TIM HORTONS INC   2011-08-02 2012-01-10
85. TIM HORTONS INC   2011-09-09 2012-03-12
424. TOKYO ELECTRON LTD-UNSP ADR   2012-08-24 2012-08-31
129. TOYOTA MTR CORP COM (ADR 2)   2011-05-03 2011-11-22
56. TOYOTA MTR CORP COM (ADR 2)   2010-12-06 2011-12-22
15. TRANSDIGM GROUP INC   2011-10-11 2011-11-08
46. TRANSDIGM GROUP INC   2012-01-20 2012-03-12
65. TRIUMPH GRP INC NEW COM   2012-03-09 2012-03-12
21. TRIPADVISOR INC   2011-08-29 2011-12-30
.5 TRIPADVISOR INC   2011-08-21 2012-01-09
33. TRIPADVISOR INC   2011-08-21 2012-02-09
40. TRIPADVISOR INC   2011-12-22 2012-02-15
951. TURKIYE GARANTI BANKSASI-ADR   2010-05-20 2011-09-09
164. TURKIYE VAKIFLAR-UNSPON ADR   2011-09-09 2012-08-31
31. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-05-24 2011-10-27
72. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-12-13 2011-10-27
47. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2011-10-25
34. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-09
18. UNILEVER N V NEW YORK SHS NEW   2011-03-01 2012-01-09
93. UNILEVER N V NEW YORK SHS NEW   2008-11-19 2012-01-18
54. UNILEVER N V NEW YORK SHS NEW   2011-03-01 2012-01-18
10. UNION PAC CORP COM   2011-06-09 2011-11-21
13. UNION PAC CORP COM   2011-03-18 2011-11-30
7. UNION PAC CORP COM   2010-11-04 2011-11-30
6. UNION PAC CORP COM   2010-11-04 2011-12-08
5. UNION PAC CORP COM   2010-11-04 2011-12-09
3. UNION PAC CORP COM   2012-03-20 2012-05-08
3. UNION PAC CORP COM   2012-07-12 2012-08-22
18. UNITED CONTINENTAL HOLDINGS, INC.   2011-05-06 2011-11-08
26. UNITED CONTINENTAL HOLDINGS, INC.   2010-10-06 2011-11-08
32. UNITED CONTINENTAL HOLDINGS, INC.   2010-10-04 2011-12-23
34. UNITED CONTINENTAL HOLDINGS, INC.   2011-09-15 2012-03-12
34. UNITED CONTINENTAL HOLDINGS, INC.   2010-10-04 2012-03-12
44000. US TREASURY BD DTD 8/15/2002 4.375% 08/1   2010-07-30 2011-11-10
2000. US TREASURY BD DTD 8/15/2002 4.375% 08/1   2011-06-03 2011-11-10
1000. U S TREASURY NOTES 3.625% 5/15/13   2011-04-06 2011-09-13
16000. U S TREASURY NOTE 4.250% 8/15/15   2008-12-02 2012-01-31
6000. U S TREASURY NOTE 4.625% 11/15/16   2012-03-19 2012-08-20
2000. U S TREASURY NOTES 4.625% 2/15/17   2012-03-19 2012-03-27
2000. U S TREASURY NOTES 4.625% 2/15/17   2012-03-19 2012-04-05
1000. U S TREASURY NOTES 4.625% 2/15/17   2012-03-19 2012-04-17
2000. U S TREASURY NOTES 4.625% 2/15/17   2012-03-19 2012-05-18
5000. US TREASURY NOTE 2.000% 11/30/13   2012-03-19 2012-08-20
29000. US TREASURY NOTE 2.000% 11/30/13   2011-07-19 2012-08-20
41000. US TREASURY NOTE 1.125% 1/15/12   2010-01-27 2011-09-07
4000.45587 US TREASURY NOTE 1.375% 3/15/13   2011-09-07 2012-03-08
12999.54413 US TREASURY NOTE 1.375% 3/15/13   2011-09-07 2012-03-08
28000. US TREASURY NOTE 1.375% 3/15/13   2011-09-18 2012-05-24
20000. US TREASURY NOTE 2.500% 3/31/15   2011-11-10 2012-06-28
33000. US TREASURY NOTE 2.500% 3/31/15   2012-03-19 2012-08-20
2000. US TREASURY NOTE 3.625% 2/15/21   2012-03-08 2012-04-04
19000. US TREASURY NOTE 3.625% 2/15/21   2012-03-19 2012-08-20
21000. US TREASURY NOTE 1.750% 5/15/22   2012-07-17 2012-08-01
20000. UNITED TECHNOLOGIES 3.100% 6/01/22   2012-08-01 2012-08-20
36. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2010-12-01 2011-10-05
59. UNITEDHEALTH GRP INC COM   2011-12-01 2011-12-23
12. UNITEDHEALTH GRP INC COM   2010-12-30 2012-01-10
43. UNITEDHEALTH GRP INC COM   2011-09-13 2012-01-10
10. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-16
10. UNITEDHEALTH GRP INC COM   2012-03-07 2012-03-16
54. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-21
53. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-22
55. UNITEDHEALTH GRP INC COM   2010-02-05 2012-03-23
36. UNITEDHEALTH GRP INC COM   2012-04-19 2012-06-11
19. UNITEDHEALTH GRP INC COM   2012-06-06 2012-07-12
19. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-13
13. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-18
11. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-20
19. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-23
20. UNITEDHEALTH GRP INC COM   2012-05-16 2012-07-23
40. UNITEDHEALTH GRP INC COM   2012-05-17 2012-07-24
22. VALEANT PHARMACEUTICALS   2009-05-21 2011-09-06
29. VALEANT PHARMACEUTICALS   2009-05-21 2011-10-04
51. VALEANT PHARMACEUTICALS   2009-05-21 2011-11-08
11. VALEANT PHARMACEUTICALS   2012-01-09 2012-03-12
103. VALEANT PHARMACEUTICALS   2009-06-04 2012-03-12
451. VALE SA ADR   2010-10-08 2012-08-31
297. VALEO SPONSORED ADR   2012-08-27 2012-08-31
3116.147 VANGUARD INFLAT-PROT SECS-ADM #5119   2008-03-13 2011-11-08
15.018 VANGUARD INFLAT-PROT SECS-ADM #5119   2011-12-27 2012-03-16
1129.474 VANGUARD INFLAT-PROT SECS-ADM #5119   2008-03-13 2012-03-16
252. VEOLIA ENVIRONNEMENT ADR   2012-08-24 2012-08-31
12.99972 VERIFONE SYSTEMS, INC.   2011-04-12 2011-11-08
23.00028 VERIFONE SYSTEMS, INC.   2011-04-12 2011-11-08
23. VERIFONE SYSTEMS, INC.   2011-04-12 2011-12-22
72. VERIFONE SYSTEMS, INC.   2012-03-06 2012-03-12
16000. VERIZON COMMUNICATIO 5.500% 2/15/18   2010-02-09 2012-08-20
2000. VERIZON COMMUNICATIO 5.500% 2/15/18   2012-03-19 2012-08-20
4.99974 VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-09-23 2011-11-02
17.00026 VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-09-23 2011-11-02
14. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-09-23 2011-11-08
37. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-09-23 2011-11-08
49. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-03-01 2012-05-07
19. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2012-05-14
4. VISA INC-CLASS A SHRS   2011-07-25 2012-01-12
4. VISA INC-CLASS A SHRS   2011-07-25 2012-02-10
10. VISA INC-CLASS A SHRS   2011-07-25 2012-02-16
5. VISA INC-CLASS A SHRS   2012-03-07 2012-04-09
36.01481 VISHAY INTERTECHNOLOGY INC COM   2011-10-28 2011-11-08
73.98519 VISHAY INTERTECHNOLOGY INC COM   2011-10-28 2011-11-08
326. VISHAY INTERTECHNOLOGY INC COM   2012-02-27 2012-03-12
.3999 VIVENDI SA-UNSPON ADR   2009-09-01 2012-06-19
291. VIVENDI SA-UNSPON ADR   2009-11-03 2012-08-31
369. VODAFONE GROUP PLC SPONSORED ADR   2009-11-03 2012-08-31
141. VOLKSWAGEN A G SPONSORED ADR   2011-11-22 2012-08-31
204. VOLKSWAGEN A G SPONSORED ADR   2011-08-29 2012-08-31
77. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-03-16 2012-04-02
82. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-01-12 2012-04-05
16. WALTER INDS INC COM   2010-10-04 2011-09-21
4. WALTER INDS INC COM   2010-09-16 2011-09-21
10. WALTER INDS INC COM   2010-09-16 2011-11-08
20. WALTER INDS INC COM   2010-09-21 2012-03-12
30. WATSON PHARMACEUTICALS INC COM   2011-10-11 2011-11-08
9. WATSON PHARMACEUTICALS INC COM   2011-08-29 2011-12-07
10. WATSON PHARMACEUTICALS INC COM   2011-08-12 2011-12-22
14. WATSON PHARMACEUTICALS INC COM   2011-08-12 2012-01-18
28. WATSON PHARMACEUTICALS INC COM   2011-08-23 2012-01-23
35. WELLPOINT INC   2007-03-20 2011-10-12
11. WELLPOINT INC   2007-03-20 2011-10-14
21. WELLPOINT INC   2008-09-04 2011-10-28
53. WELLPOINT INC   2008-11-19 2011-12-16
3484.321 WELLS FARGO ADV DS US CR FD-ADM #716   2005-11-10 2011-11-08
16567.263 WELLS FARGO ADV DS US CR FD-ADM #716   2005-11-10 2012-03-16
23. WESTPAC BKG CORP SPONSORED ADR   2012-05-03 2012-08-31
12. WHITING PETE CORP NEW   2011-03-21 2011-11-08
20. WHITING PETE CORP NEW   2011-03-15 2011-11-08
17. WHITING PETE CORP NEW   2011-03-11 2012-03-12
70. WHITING PETE CORP NEW   2012-02-23 2012-03-12
21. WHOLE FOODS MKT INC COM   2009-06-12 2011-11-08
14. WHOLE FOODS MKT INC COM   2011-08-04 2011-11-08
72. WHOLE FOODS MKT INC COM   2009-06-17 2012-03-12
4. WHOLE FOODS MKT INC COM   2011-12-28 2012-03-12
106. WILLIAMS COS INC COM W/RTS ATTACHED   2011-11-04 2011-12-16
46. WINDSTREAM CORP   2009-06-10 2011-11-08
84. WINDSTREAM CORP   2011-09-23 2011-11-08
43. WINDSTREAM CORP   2009-06-10 2011-11-18
51. WINDSTREAM CORP   2009-06-10 2011-12-07
115. WINDSTREAM CORP   2009-06-19 2011-12-13
56. WINDSTREAM CORP   2009-06-19 2011-12-21
105. WISCONSIN ENERGY CORP COM   2012-03-07 2012-03-12
5. WYNN RESORTS LTD   2010-10-11 2011-10-18
13. WYNN RESORTS LTD   2010-10-11 2011-11-08
5. WYNN RESORTS LTD   2010-09-24 2011-11-11
5. WYNN RESORTS LTD   2010-09-24 2011-12-07
6. WYNN RESORTS LTD   2010-07-30 2012-01-09
12. WYNN RESORTS LTD   2010-07-30 2012-02-14
700. XSTRATA PLC ADR   2011-08-15 2011-10-07
350. XSTRATA PLC ADR   2011-08-15 2012-04-12
418. XSTRATA PLC ADR   2009-11-03 2012-04-12
1268. XSTRATA PLC ADR   2010-05-19 2012-08-27
18. YUM! BRANDS INC COM   2012-05-30 2012-08-24
23. YUM! BRANDS INC COM   2012-05-31 2012-08-27
24. YUM! BRANDS INC COM   2012-06-22 2012-08-29
24. YUM! BRANDS INC COM   2012-06-27 2012-08-30
24. YUM! BRANDS INC COM   2012-06-27 2012-08-31
81. DEUTSCHE BANK AG-REG COM   2011-10-07 2012-08-31
55. DEUTSCHE BANK AG-REG COM   2011-05-25 2012-08-31
18. ARCH CAP GROUP LTD COM   2011-08-18 2011-10-25
35. ARCH CAP GROUP LTD COM   2011-09-06 2011-11-08
2. ARCH CAP GROUP LTD COM   2008-11-19 2011-11-08
32. ARCH CAP GROUP LTD COM   2012-01-25 2012-03-12
73. ARCH CAP GROUP LTD COM   2009-06-26 2012-03-12
36. ENSCO PLC-CL A   2011-09-01 2012-05-22
55. HERBALIFE LTD   2010-08-03 2011-11-08
33. HERBALIFE LTD   2010-07-14 2011-12-22
88. HERBALIFE LTD   2010-07-06 2012-03-12
120. INVESCO LIMITED   2008-11-19 2012-04-11
154. SEADRILL LIMITED   2011-12-22 2012-08-31
101. WARNER CHILCOTT PLC-CLASS A   2012-06-05 2012-06-25
32. TRANSOCEAN LTD.   2011-12-01 2012-03-06
18. TRANSOCEAN LTD.   2011-12-01 2012-03-14
34. CHECK POINT SOFTWARE TECH COM   2010-07-15 2011-11-08
17. CHECK POINT SOFTWARE TECH COM   2010-12-22 2011-11-08
4. CHECK POINT SOFTWARE TECH COM   2009-12-08 2011-12-29
99. CHECK POINT SOFTWARE TECH COM   2009-12-04 2012-03-12
56. LYONDELLBASELL INDU-CL A   2011-05-17 2011-10-10
69. LYONDELLBASELL INDU-CL A   2011-05-17 2012-01-18
23. LYONDELLBASELL INDU-CL A   2011-05-17 2012-02-01
5. LYONDELLBASELL INDU-CL A   2011-05-17 2012-06-12
54. LYONDELLBASELL INDU-CL A   2011-10-19 2012-06-12
33. AVAGO TECHNOLOGIES LTD   2010-06-17 2011-11-08
31. AVAGO TECHNOLOGIES LTD   2011-03-30 2011-11-08
137. AVAGO TECHNOLOGIES LTD   2010-10-19 2012-03-12
6. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-03-14
21. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-04-16
77. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-01
127. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-04
CAPITAL GAIN DIVIDENDS P    
(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 2,645   3,287 -642
b 1,514   2,064 -550
c 1,543   2,061 -518
d 1,523   2,029 -506
e 3,277   2,451 826
2,320   2,255 65
1,448   1,328 120
2,899   2,619 280
3,494   2,983 511
1,552   1,316 236
1,553   4,400 -2,847
128   357 -229
368   1,118 -750
102   164 -62
2,977   5,631 -2,654
1,152   1,136 16
1,455   1,380 75
4   5 -1
650   981 -331
1,072   1,811 -739
1,377   1,309 68
2,550   3,750 -1,200
3,247   2,861 386
3,159   2,565 594
3,653   2,758 895
1,808   2,275 -467
4,424   5,152 -728
647   529 118
1,751   724 1,027
1,037   831 206
398   344 54
1,688   531 1,157
338   285 53
6,025   1,784 4,241
185   137 48
103   69 34
846   822 24
1,118   1,040 78
791   647 144
554   520 34
337   259 78
695   516 179
2,319   1,616 703
2,387   1,646 741
2,577   1,731 846
1,387   1,599 -212
3,137   2,904 233
8,352   5,723 2,629
1,221   1,854 -633
2,739   3,808 -1,069
1,632   2,932 -1,300
6,865   9,786 -2,921
1,503   1,941 -438
271   335 -64
1,661   1,950 -289
758   807 -49
182   221 -39
182   194 -12
182   127 55
2,365   1,582 783
897   915 -18
620   350 270
3,098   1,868 1,230
1,174   537 637
1,070   420 650
5,254   1,930 3,324
821   693 128
1,153   1,002 151
2,417   2,478 -61
297   271 26
812   758 54
350   325 25
845   729 116
3,827   3,208 619
3,670   2,986 684
3,715   3,015 700
2,694   2,574 120
504   437 67
5,603   4,747 856
392   431 -39
364   400 -36
78   62 16
1,883   1,891 -8
662   558 104
582   492 90
2,617   2,094 523
531   557 -26
4,926   6,277 -1,351
5,099   4,956 143
403   376 27
991   916 75
991   269 722
2,716   625 2,091
1,169   226 943
1,204   203 1,001
4,686   810 3,876
660   585 75
2,577   2,474 103
273   330 -57
698   744 -46
2,255   2,245 10
2,953   2,777 176
5,996   10,807 -4,811
588   696 -108
641   770 -129
4,231   4,244 -13
3,005   3,277 -272
1,081   1,180 -99
2,660   2,578 82
12,787   11,362 1,425
206   252 -46
3,175   3,099 76
2,009   1,810 199
273   241 32
341   294 47
514   470 44
573   555 18
90   88 2
1,126   898 228
1,670   1,399 271
654   672 -18
547   660 -113
481   577 -96
1,480   1,765 -285
1,604   1,887 -283
1,534   1,846 -312
937   1,096 -159
940   1,061 -121
2,099   1,723 376
3,810   3,376 434
3,464   4,053 -589
4,153   5,117 -964
2,433   2,396 37
19,339   18,700 639
3,192   6,266 -3,074
2,042   2,747 -705
1,030   675 355
702   450 252
1,024   675 349
1,251   1,572 -321
585   775 -190
3,215   4,304 -1,089
1,361   2,297 -936
1,759   2,958 -1,199
1,988   2,649 -661
1,997   2,655 -658
2,152   2,945 -793
2,219   2,503 -284
2,694   2,602 92
1,250   1,654 -404
2,488   3,400 -912
4,256   8,052 -3,796
158   356 -198
2,465   4,107 -1,642
4,085   6,466 -2,381
5,623   5,341 282
1,209   1,203 6
1,276   1,139 137
687   697 -10
3,243   3,028 215
1,851   1,795 56
1,594   2,271 -677
891   1,215 -324
1,163   1,406 -243
1,568   1,621 -53
147   120 27
7,722   7,097 625
2,776   2,350 426
2,575   2,271 304
947   626 321
3,455   2,067 1,388
5,238   5,403 -165
18,670   18,253 417
2,489   2,487 2
1,897   1,465 432
2,228   1,591 637
5,020   5,217 -197
5,934   5,880 54
1,261   1,241 20
20,172   17,661 2,511
244   151 93
2,870   2,226 644
689   425 264
5,992   3,299 2,693
1,278   1,696 -418
1,543   2,073 -530
900   1,263 -363
2,099   2,272 -173
1,858   1,963 -105
753   1,038 -285
2,603   2,742 -139
835   526 309
1,558   1,292 266
4,555   2,046 2,509
307   312 -5
256   354 -98
1,481   2,173 -692
1,766   1,672 94
1,451   1,277 174
1,752   1,180 572
1,179   1,311 -132
1,296   1,603 -307
1,648   1,994 -346
917   868 49
671   635 36
797   749 48
1,221   1,146 75
1,288   1,202 86
1,220   1,145 75
3,444   3,237 207
2,575   2,246 329
645   831 -186
816   834 -18
1,491   1,685 -194
3,008   2,506 502
3,179   2,549 630
683   746 -63
3,444   3,876 -432
3,886   3,640 246
4,321   5,358 -1,037
817   1,062 -245
896   1,136 -240
1,824   1,711 113
634   677 -43
190   175 15
190   203 -13
673   723 -50
3,965   3,459 506
629   576 53
160   144 16
642   548 94
566   1,261 -695
509   307 202
1,494   2,266 -772
1,253   615 638
793   370 423
648   629 19
254   125 129
1,472   721 751
640   620 20
949   902 47
1,058   1,004 54
1,748   1,423 325
1,870   1,378 492
1,936   1,420 516
1,966   1,371 595
2,373   2,606 -233
2,219   2,623 -404
1,390   1,694 -304
1,408   1,691 -283
1,516   1,276 240
1,388   1,160 228
543   396 147
2,047   1,070 977
1,921   1,030 891
1,678   793 885
2,559   2,580 -21
791   242 549
791   786 5
4,192   1,246 2,946
3,256   3,565 -309
17,348   16,685 663
1,084   1,090 -6
1,947   1,794 153
801   684 117
587   510 77
2,777   2,365 412
1,952   1,961 -9
3,864   3,837 27
3,908   3,828 80
686   623 63
607   653 -46
506   362 144
244   210 34
610   362 248
414   290 124
1,067   791 276
304   215 89
984   902 82
2,300   2,082 218
969   1,160 -191
543   550 -7
534   550 -16
766   1,026 -260
928   1,257 -329
805   974 -169
74   61 13
887   945 -58
2,399   1,691 708
257   227 30
2,170   2,203 -33
668   676 -8
2,930   2,940 -10
2,954   2,921 33
3,163   5,525 -2,362
886   1,069 -183
148   181 -33
2,601   2,524 77
3,592   1,748 1,844
2,299   1,791 508
19,101   18,016 1,085
2,122   2,108 14
1,932   2,083 -151
1,850   1,612 238
1,507   1,336 171
1,789   1,494 295
1,708   1,364 344
2,150   1,891 259
5,837   3,565 2,272
3,522   2,043 1,479
1,642   1,849 -207
2,307   1,190 1,117
1,802   1,347 455
3,231   2,007 1,224
1,013   981 32
733   704 29
276   260 16
481   477 4
918   912 6
2,160   2,184 -24
1,708   1,648 60
2,647   2,602 45
4,785   4,472 313
2,124   1,949 175
1,010   925 85
380   483 -103
414   446 -32
429   428 1
1,025   614 411
3,619   1,576 2,043
545   548 -3
44   45 -1
4,015   6,419 -2,404
1,766   1,502 264
399   334 65
570   538 32
437   331 106
1,632   1,128 504
3,072   1,854 1,218
3,217   1,685 1,532
3,246   1,691 1,555
7,453   9,660 -2,207
1,658   4,866 -3,208
2,217   6,761 -4,544
7,243   13,412 -6,169
1,486   1,502 -16
3,517   3,541 -24
1,096   1,208 -112
2,430   2,556 -126
2,608   2,636 -28
2,384   2,264 120
2,088   2,252 -164
870   910 -40
2,176   2,273 -97
2,461   2,476 -15
2,336   2,371 -35
2,934   3,108 -174
1,935   1,635 300
765   716 49
4,322   3,292 1,030
166   153 13
493   511 -18
192   198 -6
870   882 -12
1,687   9,162 -7,475
678   583 95
1,356   1,089 267
4,984   3,483 1,501
2,675   3,449 -774
1,976   3,475 -1,499
1,541   1,597 -56
1,848   1,983 -135
14   15 -1
2,803   2,500 303
2,037   3,213 -1,176
841   853 -12
833   859 -26
157   172 -15
812   857 -45
332   342 -10
830   775 55
848   775 73
2,234   2,093 141
2,392   2,135 257
2,399   2,092 307
13,657   13,856 -199
69,333   72,171 -2,838
69,975   70,004 -29
13,177   13,159 18
27,329   27,336 -7
255   249 6
1,781   1,936 -155
805   862 -57
862   909 -47
1,305   1,383 -78
552   601 -49
808   832 -24
135   131 4
3,834   3,465 369
4,173   3,861 312
3,132   2,522 610
2,956   2,078 878
275,000   307,694 -32,694
25,000   24,273 727
4,107   2,857 1,250
1,737   1,665 72
2,400   2,184 216
1,920   2,509 -589
884   1,155 -271
2,099   2,826 -727
4,298   6,937 -2,639
556   710 -154
4,574   5,489 -915
1,673   2,239 -566
1,781   2,382 -601
3,622   4,317 -695
1,150   1,197 -47
292   278 14
2,088   1,967 121
4,442   3,698 744
1,928   3,296 -1,368
1,535   1,725 -190
2,131   2,458 -327
1,696   2,144 -448
492   474 18
567   531 36
8,388   8,148 240
2,647   2,735 -88
21,224   20,469 755
1,569   1,214 355
1,330   975 355
4,169   2,566 1,603
1,350   796 554
738   434 304
736   434 302
613   343 270
615   339 276
1,587   1,864 -277
1,868   1,702 166
622   567 55
624   567 57
652   567 85
1,957   1,469 488
577   629 -52
5,159   5,547 -388
1,147   1,246 -99
2,319   1,953 366
890   680 210
1,781   909 872
379   178 201
817   355 462
5,121   2,123 2,998
2,009   448 1,561
4,050   1,321 2,729
818   406 412
1,546   642 904
3,547   1,448 2,099
2,655   2,693 -38
2,171   2,094 77
7,288   8,372 -1,084
1,734   1,489 245
2,227   1,761 466
2,666   1,941 725
8,013   9,506 -1,493
1,494   930 564
1,751   927 824
940   511 429
1,565   876 689
1,657   968 689
2,153   2,233 -80
139,000   150,463 -11,463
3,455   1,403 2,052
381   121 260
333   299 34
7,728   2,423 5,305
100,000   43,205 56,795
65,000   25,886 39,114
3,086   2,333 753
2,354   2,044 310
4,035   3,855 180
8,891   6,439 2,452
8,826   15,414 -6,588
2,253   2,249 4
1,143   1,173 -30
452   441 11
3,356   2,160 1,196
801   715 86
801   672 129
1,401   1,288 113
3,503   2,649 854
591   536 55
957   902 55
1,478   1,345 133
2,591   2,445 146
1,913   2,102 -189
2,058   2,023 35
19,553   18,527 1,026
2,884   2,688 196
1,559   2,120 -561
1,498   2,032 -534
1,396   1,923 -527
1,468   2,014 -546
1,423   1,880 -457
873   586 287
2,495   1,398 1,097
614   869 -255
694   1,020 -326
1,406   2,240 -834
1,048   690 358
1,135   1,205 -70
4,322   1,878 2,444
550   671 -121
1,204   1,532 -328
1,032   1,646 -614
3,674   4,589 -915
5,048   7,733 -2,685
1,931   1,810 121
3,176   2,590 586
1,481   1,106 375
275   266 9
5,702   3,565 2,137
5,635   5,609 26
1,715   1,774 -59
3,952   4,347 -395
2,412   2,389 23
19,294   16,563 2,731
2,156   1,963 193
4,500   5,881 -1,381
598   619 -21
1,003   979 24
1,944   1,957 -13
2,162   2,179 -17
2,196   2,217 -21
2,034   1,700 334
534   426 108
2,039   2,176 -137
458   419 39
576   488 88
768   781 -13
2,844   2,158 686
682   912 -230
438   586 -148
615   880 -265
1,399   1,621 -222
2,733   2,221 512
2,869   3,039 -170
4,522   8,887 -4,365
1,339   1,149 190
137   102 35
1,308   1,630 -322
380   474 -94
6,422   5,717 705
2,802   2,386 416
2,052   2,583 -531
1,811   1,982 -171
7,866   9,397 -1,531
2,164   2,124 40
3,065   2,285 780
4,391   3,503 888
1,001   985 16
2,089   1,596 493
377   266 111
372   265 107
746   531 215
832   690 142
1,216   1,031 185
3,244   2,121 1,123
4,951   3,157 1,794
1,533   1,363 170
1,645   1,527 118
1,412   1,439 -27
613   371 242
1,157   679 478
730   686 44
1,291   1,208 83
1,220   886 334
770   566 204
797   771 26
4,702   2,802 1,900
545   805 -260
939   1,298 -359
1,225   934 291
1,721   1,520 201
2,678   1,752 926
1,300   1,514 -214
1,900   2,154 -254
523   518 5
785   792 -7
1,770   1,739 31
543   518 25
1,395   1,318 77
3,588   4,431 -843
370   387 -17
1,283   1,339 -56
1,607   1,621 -14
1,610   1,486 124
1,591   1,671 -80
2,527   3,380 -853
5,693   6,922 -1,229
1,085   1,197 -112
2,247   2,270 -23
2,517   1,833 684
946   1,383 -437
699   998 -299
747   1,584 -837
514   985 -471
913   1,762 -849
1,085   1,039 46
1,810   1,673 137
1,847   1,580 267
75,000   162,523 -87,523
2,205   2,821 -616
200,000   188,685 11,315
229,745   192,650 37,095
1,183   1,081 102
1,153   1,030 123
5,800   5,118 682
5,295   5,558 -263
1,843   1,850 -7
8,956   4,126 4,830
1,690   1,597 93
6,258   5,652 606
2,553   2,400 153
2,870   2,347 523
2,995   3,233 -238
645   1,324 -679
3,652   6,043 -2,391
1,665   2,897 -1,232
366   485 -119
1,986   2,473 -487
2,194   2,612 -418
2,175   3,456 -1,281
2,118   2,867 -749
7,852   6,714 1,138
1,775   1,972 -197
3,620   3,808 -188
2,432   2,538 -106
1,295   1,628 -333
1,783   2,725 -942
1,726   1,781 -55
12,914   11,888 1,026
3,267   3,477 -210
13,564   11,988 1,576
2,352   2,497 -145
1,673   1,181 492
683   717 -34
746   495 251
238   252 -14
4,478   2,684 1,794
1,984   1,989 -5
792   833 -41
1,679   1,859 -180
1,308   1,042 266
99   108 -9
298   325 -27
840   973 -133
3,337   3,666 -329
2,332   2,431 -99
1,749   1,435 314
1,604   1,449 155
301   166 135
245   301 -56
899   835 64
403   380 23
1,251   1,130 121
1,250   1,129 121
2,866   2,771 95
5,214   5,408 -194
745   981 -236
461   649 -188
461   403 58
2,039   1,056 983
4,805   2,016 2,789
570   499 71
322   302 20
2,103   2,215 -112
9,736   9,365 371
4,614   3,457 1,157
5,830   4,239 1,591
1,680   1,880 -200
100,000   96,682 3,318
1,941   1,863 78
2,630   2,560 70
2,143   3,121 -978
6,595   6,721 -126
3,312   3,139 173
1,524   1,506 18
802   676 126
698   858 -160
2,781   2,714 67
333   316 17
797   789 8
520   513 7
517   513 4
2,067   667 1,400
740   163 577
2,825   653 2,172
1,776   1,871 -95
1,561   1,726 -165
1,821   1,604 217
1,764   1,552 212
2,392   2,393 -1
833   1,383 -550
476   443 33
1,171   950 221
571   579 -8
648   635 13
714   721 -7
754   803 -49
1,778   1,651 127
635   619 16
1,639   1,662 -23
1,614   1,720 -106
949   870 79
310   352 -42
2,750   2,941 -191
2,358   2,359 -1
4,769   4,698 71
1,342   1,444 -102
659   722 -63
2,621   2,061 560
1,931   2,316 -385
2,269   3,346 -1,077
1,235   1,562 -327
7,515   8,879 -1,364
2,443   1,982 461
1,769   1,786 -17
9,800   7,825 1,975
1,018   1,031 -13
346   422 -76
2,896   2,564 332
234   214 20
701   869 -168
916   847 69
570   799 -229
629   966 -337
150,000   205,624 -55,624
4,443   5,123 -680
4,106   4,137 -31
17,390   16,789 601
1,620   1,596 24
79   33 46
540   505 35
4,108   1,153 2,955
445   374 71
1,195   952 243
1,050   1,523 -473
884   1,120 -236
279   390 -111
3,974   3,620 354
452   553 -101
498   616 -118
1,678   1,889 -211
1,211   969 242
5,237   3,517 1,720
8,804   8,887 -83
1,096   1,391 -295
1,377   1,764 -387
1,471   1,938 -467
588   557 31
2,017   1,741 276
2,178   1,895 283
1,632   1,430 202
3,288   2,761 527
1,046   1,006 40
2,634   2,843 -209
2,428   2,630 -202
357   355 2
2,542   2,381 161
1,320   1,297 23
4,383   3,960 423
2,443   2,821 -378
7,585   8,018 -433
631   683 -52
1,444   1,437 7
1,715   1,721 -6
2,571   12,684 -10,113
291   311 -20
2,167   2,580 -413
2,451   2,820 -369
2,433   2,743 -310
2,577   2,712 -135
5,983   20,674 -14,691
1,088   1,075 13
999   2,653 -1,654
2,824   7,108 -4,284
675   1,004 -329
1,449   4,962 -3,513
2,300   2,886 -586
760   813 -53
2,064   2,033 31
603   518 85
394   332 62
1,143   921 222
542   476 66
2,373   2,071 302
399   299 100
897   821 76
666   561 105
2,289   1,566 723
1,035   989 46
2,545   2,370 175
1,403   1,637 -234
8,806   16,543 -7,737
959   1,112 -153
2,167   3,132 -965
2,041   3,007 -966
556   597 -41
949   947 2
439   395 44
1,222   1,101 121
509   468 41
617   564 53
2,022   1,905 117
611   576 35
570   518 52
500   461 39
631   573 58
3,804   2,769 1,035
1,387   1,057 330
459   282 177
2,177   2,257 -80
7,918   11,742 -3,824
2,133   2,052 81
1,616   1,752 -136
1,844   1,746 98
1,923   1,874 49
3,323   2,719 604
4,175   3,817 358
1,243   1,117 126
1,934   1,144 790
975   754 221
1,949   2,544 -595
1,767   2,166 -399
1,675   1,914 -239
1,677   1,913 -236
44   50 -6
2,683   2,340 343
2,370   2,514 -144
1,542   1,460 82
1,641   1,622 19
2,417   2,595 -178
21,496   21,003 493
2,373   2,327 46
699   702 -3
4,521   3,825 696
4,961   5,129 -168
7,991   10,281 -2,290
3,616   4,228 -612
1,419   1,248 171
5,227   3,976 1,251
4,093   3,863 230
525   606 -81
13   16 -3
975   1,000 -25
1,144   1,149 -5
3,385   4,121 -736
3,667   3,110 557
806   743 63
1,872   1,894 -22
1,585   1,427 158
1,143   1,032 111
605   546 59
3,030   2,371 659
1,759   1,638 121
1,001   967 34
1,326   1,225 101
714   644 70
606   552 54
505   460 45
335   340 -5
372   350 22
326   455 -129
471   643 -172
617   766 -149
677   687 -10
677   814 -137
45,413   48,292 -2,879
2,064   2,102 -38
1,057   1,057  
18,167   18,272 -105
6,992   6,950 42
2,342   2,326 16
2,343   2,326 17
1,178   1,163 15
2,364   2,326 38
5,112   5,137 -25
29,647   30,045 -398
41,154   41,245 -91
4,047   4,073 -26
13,152   13,236 -84
28,265   28,507 -242
21,160   21,360 -200
34,846   35,147 -301
2,258   2,300 -42
22,184   21,727 457
21,459   21,473 -14
20,877   21,459 -582
1,347   2,289 -942
3,025   2,844 181
634   427 207
2,272   1,955 317
556   326 230
556   544 12
2,924   1,761 1,163
2,861   1,716 1,145
2,959   1,760 1,199
2,078   2,067 11
1,040   1,070 -30
1,052   1,055 -3
729   722 7
612   610 2
1,028   1,049 -21
1,087   1,102 -15
2,174   2,204 -30
924   274 650
978   361 617
2,155   635 1,520
605   533 72
5,667   1,245 4,422
7,289   12,076 -4,787
6,973   7,262 -289
88,000   80,904 7,096
420   415 5
31,580   29,324 2,256
2,656   2,694 -38
561   684 -123
993   1,338 -345
828   1,235 -407
3,598   3,372 226
19,293   16,051 3,242
2,412   2,330 82
184   253 -69
626   860 -234
432   760 -328
1,129   1,883 -754
2,672   1,930 742
1,217   707 510
404   360 44
452   360 92
1,137   900 237
594   501 93
404   410 -6
829   843 -14
3,788   3,794 -6
7   11 -4
5,639   7,957 -2,318
10,668   10,038 630
4,578   4,071 507
6,624   6,045 579
2,596   2,625 -29
2,696   2,752 -56
1,076   1,435 -359
269   321 -52
748   802 -54
1,207   1,600 -393
1,981   2,045 -64
556   596 -40
616   637 -21
815   892 -77
1,614   1,765 -151
2,364   2,757 -393
732   866 -134
1,440   1,186 254
3,427   2,408 1,019
50,000   54,321 -4,321
250,000   258,284 -8,284
2,949   2,712 237
576   808 -232
960   1,289 -329
951   1,044 -93
3,915   3,593 322
1,429   430 999
953   870 83
6,042   1,385 4,657
336   278 58
3,239   3,242 -3
549   390 159
1,003   1,031 -28
503   365 138
596   432 164
1,344   971 373
655   471 184
3,671   3,432 239
652   485 167
1,660   1,201 459
617   441 176
555   440 115
644   520 124
1,313   1,041 272
1,876   3,118 -1,242
1,200   1,260 -60
1,434   1,277 157
3,577   3,471 106
1,148   1,274 -126
1,460   1,618 -158
1,539   1,680 -141
1,528   1,584 -56
1,523   1,536 -13
2,864   2,841 23
1,945   3,186 -1,241
650   602 48
1,268   1,145 123
72   41 31
1,195   1,188 7
2,725   1,437 1,288
1,744   1,761 -17
3,189   1,384 1,805
1,705   786 919
6,041   2,042 3,999
2,968   2,349 619
6,360   5,094 1,266
1,786   2,148 -362
1,652   1,402 250
959   789 170
1,994   1,126 868
997   781 216
210   132 78
5,973   3,216 2,757
1,547   2,166 -619
2,791   2,064 727
1,005   889 116
189   133 56
2,037   986 1,051
1,125   779 346
1,056   1,034 22
4,955   3,008 1,947
225   210 15
779   735 44
2,387   2,673 -286
3,865   4,033 -168
      1
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -642
b       -550
c       -518
d       -506
e       826
      65
      120
      280
      511
      236
      -2,847
      -229
      -750
      -62
      -2,654
      16
      75
      -1
      -331
      -739
      68
      -1,200
      386
      594
      895
      -467
      -728
      118
      1,027
      206
      54
      1,157
      53
      4,241
      48
      34
      24
      78
      144
      34
      78
      179
      703
      741
      846
      -212
      233
      2,629
      -633
      -1,069
      -1,300
      -2,921
      -438
      -64
      -289
      -49
      -39
      -12
      55
      783
      -18
      270
      1,230
      637
      650
      3,324
      128
      151
      -61
      26
      54
      25
      116
      619
      684
      700
      120
      67
      856
      -39
      -36
      16
      -8
      104
      90
      523
      -26
      -1,351
      143
      27
      75
      722
      2,091
      943
      1,001
      3,876
      75
      103
      -57
      -46
      10
      176
      -4,811
      -108
      -129
      -13
      -272
      -99
      82
      1,425
      -46
      76
      199
      32
      47
      44
      18
      2
      228
      271
      -18
      -113
      -96
      -285
      -283
      -312
      -159
      -121
      376
      434
      -589
      -964
      37
      639
      -3,074
      -705
      355
      252
      349
      -321
      -190
      -1,089
      -936
      -1,199
      -661
      -658
      -793
      -284
      92
      -404
      -912
      -3,796
      -198
      -1,642
      -2,381
      282
      6
      137
      -10
      215
      56
      -677
      -324
      -243
      -53
      27
      625
      426
      304
      321
      1,388
      -165
      417
      2
      432
      637
      -197
      54
      20
      2,511
      93
      644
      264
      2,693
      -418
      -530
      -363
      -173
      -105
      -285
      -139
      309
      266
      2,509
      -5
      -98
      -692
      94
      174
      572
      -132
      -307
      -346
      49
      36
      48
      75
      86
      75
      207
      329
      -186
      -18
      -194
      502
      630
      -63
      -432
      246
      -1,037
      -245
      -240
      113
      -43
      15
      -13
      -50
      506
      53
      16
      94
      -695
      202
      -772
      638
      423
      19
      129
      751
      20
      47
      54
      325
      492
      516
      595
      -233
      -404
      -304
      -283
      240
      228
      147
      977
      891
      885
      -21
      549
      5
      2,946
      -309
      663
      -6
      153
      117
      77
      412
      -9
      27
      80
      63
      -46
      144
      34
      248
      124
      276
      89
      82
      218
      -191
      -7
      -16
      -260
      -329
      -169
      13
      -58
      708
      30
      -33
      -8
      -10
      33
      -2,362
      -183
      -33
      77
      1,844
      508
      1,085
      14
      -151
      238
      171
      295
      344
      259
      2,272
      1,479
      -207
      1,117
      455
      1,224
      32
      29
      16
      4
      6
      -24
      60
      45
      313
      175
      85
      -103
      -32
      1
      411
      2,043
      -3
      -1
      -2,404
      264
      65
      32
      106
      504
      1,218
      1,532
      1,555
      -2,207
      -3,208
      -4,544
      -6,169
      -16
      -24
      -112
      -126
      -28
      120
      -164
      -40
      -97
      -15
      -35
      -174
      300
      49
      1,030
      13
      -18
      -6
      -12
      -7,475
      95
      267
      1,501
      -774
      -1,499
      -56
      -135
      -1
      303
      -1,176
      -12
      -26
      -15
      -45
      -10
      55
      73
      141
      257
      307
      -199
      -2,838
      -29
      18
      -7
      6
      -155
      -57
      -47
      -78
      -49
      -24
      4
      369
      312
      610
      878
      -32,694
      727
      1,250
      72
      216
      -589
      -271
      -727
      -2,639
      -154
      -915
      -566
      -601
      -695
      -47
      14
      121
      744
      -1,368
      -190
      -327
      -448
      18
      36
      240
      -88
      755
      355
      355
      1,603
      554
      304
      302
      270
      276
      -277
      166
      55
      57
      85
      488
      -52
      -388
      -99
      366
      210
      872
      201
      462
      2,998
      1,561
      2,729
      412
      904
      2,099
      -38
      77
      -1,084
      245
      466
      725
      -1,493
      564
      824
      429
      689
      689
      -80
      -11,463
      2,052
      260
      34
      5,305
      56,795
      39,114
      753
      310
      180
      2,452
      -6,588
      4
      -30
      11
      1,196
      86
      129
      113
      854
      55
      55
      133
      146
      -189
      35
      1,026
      196
      -561
      -534
      -527
      -546
      -457
      287
      1,097
      -255
      -326
      -834
      358
      -70
      2,444
      -121
      -328
      -614
      -915
      -2,685
      121
      586
      375
      9
      2,137
      26
      -59
      -395
      23
      2,731
      193
      -1,381
      -21
      24
      -13
      -17
      -21
      334
      108
      -137
      39
      88
      -13
      686
      -230
      -148
      -265
      -222
      512
      -170
      -4,365
      190
      35
      -322
      -94
      705
      416
      -531
      -171
      -1,531
      40
      780
      888
      16
      493
      111
      107
      215
      142
      185
      1,123
      1,794
      170
      118
      -27
      242
      478
      44
      83
      334
      204
      26
      1,900
      -260
      -359
      291
      201
      926
      -214
      -254
      5
      -7
      31
      25
      77
      -843
      -17
      -56
      -14
      124
      -80
      -853
      -1,229
      -112
      -23
      684
      -437
      -299
      -837
      -471
      -849
      46
      137
      267
      -87,523
      -616
      11,315
      37,095
      102
      123
      682
      -263
      -7
      4,830
      93
      606
      153
      523
      -238
      -679
      -2,391
      -1,232
      -119
      -487
      -418
      -1,281
      -749
      1,138
      -197
      -188
      -106
      -333
      -942
      -55
      1,026
      -210
      1,576
      -145
      492
      -34
      251
      -14
      1,794
      -5
      -41
      -180
      266
      -9
      -27
      -133
      -329
      -99
      314
      155
      135
      -56
      64
      23
      121
      121
      95
      -194
      -236
      -188
      58
      983
      2,789
      71
      20
      -112
      371
      1,157
      1,591
      -200
      3,318
      78
      70
      -978
      -126
      173
      18
      126
      -160
      67
      17
      8
      7
      4
      1,400
      577
      2,172
      -95
      -165
      217
      212
      -1
      -550
      33
      221
      -8
      13
      -7
      -49
      127
      16
      -23
      -106
      79
      -42
      -191
      -1
      71
      -102
      -63
      560
      -385
      -1,077
      -327
      -1,364
      461
      -17
      1,975
      -13
      -76
      332
      20
      -168
      69
      -229
      -337
      -55,624
      -680
      -31
      601
      24
      46
      35
      2,955
      71
      243
      -473
      -236
      -111
      354
      -101
      -118
      -211
      242
      1,720
      -83
      -295
      -387
      -467
      31
      276
      283
      202
      527
      40
      -209
      -202
      2
      161
      23
      423
      -378
      -433
      -52
      7
      -6
      -10,113
      -20
      -413
      -369
      -310
      -135
      -14,691
      13
      -1,654
      -4,284
      -329
      -3,513
      -586
      -53
      31
      85
      62
      222
      66
      302
      100
      76
      105
      723
      46
      175
      -234
      -7,737
      -153
      -965
      -966
      -41
      2
      44
      121
      41
      53
      117
      35
      52
      39
      58
      1,035
      330
      177
      -80
      -3,824
      81
      -136
      98
      49
      604
      358
      126
      790
      221
      -595
      -399
      -239
      -236
      -6
      343
      -144
      82
      19
      -178
      493
      46
      -3
      696
      -168
      -2,290
      -612
      171
      1,251
      230
      -81
      -3
      -25
      -5
      -736
      557
      63
      -22
      158
      111
      59
      659
      121
      34
      101
      70
      54
      45
      -5
      22
      -129
      -172
      -149
      -10
      -137
      -2,879
      -38
       
      -105
      42
      16
      17
      15
      38
      -25
      -398
      -91
      -26
      -84
      -242
      -200
      -301
      -42
      457
      -14
      -582
      -942
      181
      207
      317
      230
      12
      1,163
      1,145
      1,199
      11
      -30
      -3
      7
      2
      -21
      -15
      -30
      650
      617
      1,520
      72
      4,422
      -4,787
      -289
      7,096
      5
      2,256
      -38
      -123
      -345
      -407
      226
      3,242
      82
      -69
      -234
      -328
      -754
      742
      510
      44
      92
      237
      93
      -6
      -14
      -6
      -4
      -2,318
      630
      507
      579
      -29
      -56
      -359
      -52
      -54
      -393
      -64
      -40
      -21
      -77
      -151
      -393
      -134
      254
      1,019
      -4,321
      -8,284
      237
      -232
      -329
      -93
      322
      999
      83
      4,657
      58
      -3
      159
      -28
      138
      164
      373
      184
      239
      167
      459
      176
      115
      124
      272
      -1,242
      -60
      157
      106
      -126
      -158
      -141
      -56
      -13
      23
      -1,241
      48
      123
      31
      7
      1,288
      -17
      1,805
      919
      3,999
      619
      1,266
      -362
      250
      170
      868
      216
      78
      2,757
      -619
      727
      116
      56
      1,051
      346
      22
      1,947
      15
      44
      -286
      -168
       
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 45,387
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 408,319 9,860,580 0.041409
2009 304,687 8,914,894 0.034177
2008 395,833 7,683,400 0.051518
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.127104
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.042368
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 9,479,128
5 Multiply line 4 by line 3....................... 5 401,612
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,977
7 Add lines 5 and 6......................... 7 404,589
8 Enter qualifying distributions from Part XII, line 4.............. 8 447,924
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 2,977
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,977
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,977
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 7,897
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,897
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,920
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet2,980 Refunded Bullet 11 1,940
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)bulletNJ
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8203
    Located atbullet1 W 4TH STREET D4000-062WINSTONSALEMNC ZIP+4bullet27101
    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.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		93,543    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,404,238
    b
    Average of monthly cash balances.......................
    1b
    219,242
    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
    9,623,480
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,623,480
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    144,352
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,479,128
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    473,956
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    473,956
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,977
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    470,979
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    470,979
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    470,979
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    447,924
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    447,924
    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
    2,977
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    444,947
    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 7 470,979
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 197,087
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 447,924
    a Applied to 2010, but not more than line 2a 197,087
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 250,837
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		220,142
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    FIRST PRESBYTERIAN CH OF SALEM
    88 MARKET STREET
    SALEM,NJ08079     		NONE PUBLIC EXEMPT GENERAL SUPPORT 424,538
    Total .................................bullet 3a 424,538
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 25  
    4 Dividends and interest from securities....     14 332,043  
    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 45,387  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFOREIGN TAX REFUND     14 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   377,457  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13377,457
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAM4 AT&T INC 19,048 22,082
    120568AT7 BUNGE LIMITED FINANC    
    20825CAS3 CONOCOPHILIPS    
    126650BN9 CVS CAREMARK    
    25459HAY1 DIRECTIV HLDG    
    36962G2G8 GENERAL ELEC CAP COR 18,479 22,052
    46625HHW3 JP MORGAN CHAS & CO    
    50075NAU8 KRAFT FOODS INC    
    717081DA8 PFIZER INC 20,741 21,267
    92343VAL8 VERIZON COMMUNICATIO    
    20825CAT1 CONOCOPHILLIPS 20,797 20,808
    38141GFM1 GOLDMAN SACHS GROUP 20,359 20,466
    46625HCE8 JP MORGAN CHASE & CO 20,613 20,626
    92343VBD5 VERIZON COMMUNICATIO 20,811 20,923
    94985D582 WELLS FARGO ADV INTL 364,261 373,648

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW 8,134 8,976
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS CO    
    478366107 JOHNSON CONTROLS    
    5371M104 LIBERTY MEDIA CORP    
    254687106 WALT DISNEY CO 1,815 2,671
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS INC    
    126650100 CVS/CAREMARK CORP    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC    
    13342B105 CAMERON INTL CORP    
    20825C104 CONOCOPHILLIPS    
    25179M103 DEVON ENERGY CORPORA 12,521 9,773
    30231G102 EXXON MOBIL CORPORAT 14,350 16,151
    674599105 OCCIDENTAL PETE CORP 3,048 4,165
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    03076C106 AMERIPRISE FINL INC 4,351 4,448
    060505104 BANK OF AMERICA CORP 8,405 8,797
    316773100 FIFTH THIRD BANCORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S 4,053 2,707
    46625H100 JPMORGAN CHASE & CO 16,831 15,339
    571748102 MARSH & MCLENNAN CO    
    744320102 PRUDENTIAL FINL INC 6,782 7,904
    78442P106 SLM CORP 2,188 3,497
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 6,249 6,871
    89417E109 TRAVELERS COMPANIES, 4,896 7,316
    902973304 US BANCORP DEL NEW 5,738 8,152
    101137107 BOSTON SCIENTIFIC    
    151020104 CELGENE CORP COM 3,108 3,746
    58933Y105 MERCK & CO INC NEW 3,947 4,692
    94973V107 WELLPOINT INC 2,496 2,155
    097023105 BOEING CO 4,054 5,926
    18683K101 CLIFFS NAT RES    
    369604103 GENERAL ELECTRIC CO 12,940 16,340
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC 2,521 2,752
    268648102 E M C CORP MASS 3,574 4,811
    38259P508 GOOGLE INC 13,151 15,072
    48203R104 JUNIPER NETWORKS INC 4,228 2,947
    482480100 KLA-TENCOR CORP    
    57772K101 MAXIM INTEGRATED    
    594918104 MICROSOFT CORP 2,999 3,483
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    156700106 CENTURYLINK INC    
    852061100 SPRINT NEXTEL CORP 1,937 2,997
    025537101 AMERICAN ELECTRIC PO 3,118 4,557
    26884L109 EQT CORPORATION    
    69331C108 PG&E CORP COM 5,016 4,775
    69351T106 PPL CORPORATION 5,374 5,866
    744573106 PUBLIC SVC ENTERPRIS    
    023135106 AMAZON COM INC COM 6,807 7,200
    189754104 COACH INC    
    25490A101 DIRECTV    
    478366107 JOHNSON CONTROLS INC    
    741503403 PRICELINE COM INC 4,449 11,487
    855244109 STARBUCKS CORP COM 8,633 10,666
    057224107 BAKER HUGHES INC    
    406216101 HALLIBURTON CO 9,266 9,369
    651290108 NEWFIELD EXPL CO    
    674599105 OCCIDENTAL PETE CORP    
    87236Y108 TD AMERITRADE    
    015351109 ALEXION PHARMACEUTIC 4,686 9,649
    018490102 ALLERGAN INC 9,068 8,355
    91324P102 UNITEDHEALTH GROUP I 5,090 5,539
    231021106 CUMMINS INC. 4,742 6,701
    235851102 DANAHER CORP 14,044 14,142
    278058102 EATON CORP    
    369604103 GENERAL ELECTRIC CO    
    42805T105 HERTZ GLOBAL HOLDING 8,494 7,600
    740189105 PRECISION CASTPARTS 9,502 11,437
    907818108 UNION PACIFIC CORP 8,290 10,930
    037833100 APPLE INC 10,945 51,223
    177376100 CITRIX SYS INC COM 6,765 8,857
    192446102 COGNIZANT TECH SOLUT 9,751 8,678
    268648102 EMC CORP    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC    
    57636Q104 MASTERCARD INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 14,081 17,086
    79466L302 SALESFORCE COM    
    92826C839 VISA INC-CLASS A SHR 11,273 16,160
    61166W101 MONSANTO CO NEW 10,494 12,805
    029912201 AMERICAN TOWER SYSTE    
    052800109 AUTOLIV INC COM    
    168615102 CHICOS FAS INC    
    25470M109 DISH NETWORK CORP    
    521865204 LEAR CORP    
    811065101 SCRIPPS NETWORKS    
    854502101 SATNLEY BLACK & DECK    
    85590A401 STARWOOD HOTELS & RE    
    983134107 WYNN RESORTS LTD    
    393122106 GREEN MTN COFFEE    
    582839106 MEAD JOHNSON    
    966837106 WHOLE FOODS MKT INC 8,788 9,869
    20605P101 CONCHO RESOURCES    
    678026105 OIL STATES INTERNATI    
    74733V100 QUESTAR MKT RESOURCE    
    93317Q105 WALTER ENERGY INC    
    966387102 WHITING PETE CORP    
    00912X302 AIR LEASE CORP    
    254709108 DISCOVER FINANCIAL    
    45865V100 INTERCONTINENTALEXCH    
    48020Q107 JONES LANG LASALLE    
    527288104 LEUCADIA NATL CORP    
    571748102 MARSH & MCLENNAN COS    
    78486Q101 SVB FINL    
    015351109 ALEXION PHARMACEUTIC    
    03073T102 AMERIGROUP CORP    
    03073E105 AMERISOURCEBERGEN    
    23918K108 DAVITA INC    
    91307C102 UNITED THERAPEUTIC    
    942683103 WATSON PHARMACEUTICA    
    18683K101 CLIFFS NAT RES INC    
    382388106 GOODRICH CORP    
    384802104 GRAINGER W W INC 5,120 5,561
    41165108 JOY GLOBAL INC    
    485170302 KANSAS CITY SOUTHERN    
    58733R102 MERCADOLIBRE INC    
    910047109 UNITED CONTINENTAL    
    018581108 ALLIANCE DATA SYS CO    
    052769106 AUTODESK INC    
    127387108 CADENCE DESIGN SYSTE    
    177376100 CITRIX SYS INC    
    30212P105 EXPEDIA INC    
    31620M106 FIDELITY NATL INFORM    
    44919P508 IAC/INTERACTIVCORP    
    461202103 INTUIT COM    
    779376102 ROVI CORPORATION    
    80004C101 SANDISK CORP    
    880770102 TERADYNE INC    
    92342Y109 VERIPONE SYSTEMS    
    044209104 ASHLAND INC    
    144285103 CARPENTER TECHNOLOGY    
    232820100 CYTEC INDS INC    
    78388J106 SBA COMMUNICATIONS    
    97381W104 WINDSTREAM CORP    
    030420103 AMERICAN WATER WORKS    
    209115104 CONSOLIDATED EDISON    
    664397106 NORTHEAST UTILS 2,629 2,750
    872375100 TECO ENERGY CO    
    00206R102 AT & T INC 4,261 5,349
    002255107 AU OPTRONICS CORP. - 5,631 3,027
    002824100 ABBOTT LABS 14,118 15,140
    00756M404 ADVANCED SEMICONDUCT 5,949 4,370
    007924103 AEGON N.V. - ADR 5,059 3,942
    008916108 AGRIUM INC COM 5,324 6,788
    018805101 ALLIANZ SE ADR 9,786 6,872
    021441100 ALTERA CORP 4,952 5,002
    03485P201 ANGLO AMERN PLC ADR 6,277 4,944
    03524A108 ANHEUSER-BUSCH INBEV 2,744 3,283
    04314H709 ARTISAN MID CAP VALU 130,000 124,853
    04315J837 ARTIO INTERNATIONAL 368,694 311,020
    043393206 ASAHI GLASS COMPANY, 10,807 6,046
    046353108 ASTRAZENECA PLC ADR 13,940 15,487
    05382A104 AVIVA PLC - ADR 4,053 3,494
    055622104 BP PLC - ADR 21,096 21,829
    056752108 BAIDU INC ADR 5,311 6,798
    059578104 BANCO DO BRASIL SA A 5,055 3,775
    072743206 BAYERISCHE MOTOREN W 5,341 5,652
    110448107 BRITISH AMERICAN TOB 2,067 3,456
    111320107 BROADCOM CORPORATION 7,822 8,563
    148906308 CATHAY PACIFIC AIRWA 2,173 1,485
    166764100 CHEVRON CORP 8,527 9,758
    16941R108 CHINA PETROLEUM & CH 2,506 3,016
    169656105 CHIPOTLE MEXICAN GRI 2,683 2,598
    17275R102 CISCO SYSTEMS INC 2,658 3,167
    20441A102 CIA SANEAMENTO BASIC 793 1,702
    22544R305 CREDIT SUISSE COMM R 75,000 74,293
    228227104 CROWN CASTLE INTL CO 12,820 15,040
    25243Q205 DIAGEO PLC - ADR 2,595 2,949
    25490A309 THE DIRECTV GROUP HO 2,521 2,813
    256677105 DOLLAR GENERAL CORP 10,983 13,789
    26441C204 DUKE ENERGY HOLDING 3,241 3,109
    268353109 EDP-ENERGIAS DE PORT 6,419 4,049
    26874R108 ENI SPA - ADR 9,660 7,455
    268780103 E.ON AG - ADR 13,412 7,247
    273202101 EAST JAPAN RAILWAY C 2,636 2,613
    277432100 EASTMAN CHEM CO COM 3,296 3,923
    278642103 EBAY INC 12,726 18,371
    29759W101 DELHAIZE GROUP ADR 5,072 3,526
    30231D109 EXXARO RESOURCES LTD 3,213 2,055
    315616102 F5 NETWORKS INC 5,473 5,069
    34984T857 GOLDEN SMALL CAP COR 161,496 284,392
    35671D857 FREEPORT-MCMORAN COP 2,582 2,708
    359590304 FUJITSU LIMITED - AD 9,763 6,479
    367829884 GATEWAY FUND - Y #19 314,000 324,151
    368287207 0A0 GAZPROM LEVEL 1 5,489 4,626
    375558103 GILEAD SCIENCES INC 9,597 11,711
    37733W105 GLAXOSMITHKLINE PLC 8,148 8,416
    380956409 GOLDCORP INC NEW 2,735 2,672
    404280406 HSBC - ADR 10,368 10,777
    427866108 THE HERSHEY COMPANY 8,423 8,403
    437076102 HOME DEPOT INC 5,624 6,129
    438128308 HONDA MOTOR CO., LTD 9,506 8,036
    448108100 HUSSMAN STRATEGIC GR 149,537 133,109
    44981V706 ING REAL ESTATE FUND 75,185 199,057
    453142101 IMPERIAL TOBACCO GRO 6,439 8,922
    456837103 ING GROEP N.V. - ADR 15,414 8,861
    46120E602 INTUITIVE SURGICAL I 8,876 8,852
    464287499 ISHARES TR RUSSELL M 200,315 195,710
    471115402 JARDINE MATHESON HLD 2,688 2,905
    478160104 JOHNSON & JOHNSON 8,790 9,103
    4812A2439 HIGHBRIDGE STAT MKT 90,000 89,637
    48241A105 KB FINANCIAL GROUP I 7,733 5,048
    500467402 KONINKLIJKE AHOLD NV 7,383 7,344
    50048B104 KONICA MINOLTA HLDS- 4,347 3,957
    50186V102 LG DIPLAY CO LTD - A 7,845 6,680
    512807108 LAM RESEARCH CORP CO 3,907 3,379
    52106N889 LAZARD EMERGING MKTS 310,126 293,581
    532716107 LIMITED BRANDS, INC 10,935 11,032
    539439109 LLOYDS BANKING GROUP 8,887 4,565
    548661107 LOWES COS INC 9,487 10,167
    550021109 LULULEMON ATHLETICA 5,949 7,562
    552953101 MGM RESORTS INTERNAT 2,193 1,528
    55607P105 MACQUARIE BK LTD ADR 5,717 6,403
    559222401 MAGNA INTL INC CL A 9,397 7,873
    574599106 MASCO CORP 3,201 3,639
    589509108 MERGER FD SH BEN INT 100,000 100,000
    59410T106 MICHELIN (CGDE) ADR 7,493 7,679
    606769305 MITSUBISHI CORPORATI 6,922 5,675
    606822104 MITSUBISHI UFJ FINL 8,524 8,163
    606827202 MITSUI & CO LTD - AD 1,833 2,527
    611740101 MONSTER BEVERAGE COR 9,920 9,077
    617446448 MORGAN STANLEY 2,934 2,850
    61744J317 MORGAN STANLEY INS I 200,692 198,843
    626188106 MUENCHINER RUECK ADR 5,118 5,804
    628530107 MYLAN LABS INC 4,616 5,138
    62942M201 NTT DOCOMO, INC. - A 5,558 5,310
    632525408 NATIONAL AUSTRALIA B 4,126 8,980
    636274300 NATIONAL GRID PLC AD 5,652 6,264
    641069406 NESTLE S.A. REGISTER 6,380 7,041
    649274305 NEW WORLD DEV LTD AD 6,043 3,713
    654106103 NIKE INC CL B 10,930 10,320
    654445303 NINTENDO CO., LTD. - 4,353 3,079
    654624105 NIPPON TELEGRAPH AND 13,669 14,685
    654744408 NISSAN MOTOR CO., LT 11,988 13,536
    66987V109 NOVARTIS AG - ADR 10,592 11,625
    677862104 LUKOIL - ADR 5,408 5,227
    683974505 OPPENHEIMER DEVELOPI 100,000 99,162
    686330101 ORIX CORPORATION - A 4,239 5,875
    693475105 PNC FINANCIAL SERVIC 2,677 2,797
    71654V101 PETROLEO BRASILEIRO 9,842 8,726
    717081103 PFIZER INC 8,887 10,952
    718172109 PHILIP MORRIS INTERN 5,608 5,894
    722005667 PIMCO COMMODITY REAL 714,600 432,194
    723787107 PIONEER NAT RES CO C 9,007 8,957
    742718109 PROCTER & GAMBLE CO 2,976 3,024
    767204100 RIO TINTO PLC - ADR 8,879 7,539
    771195104 ROCHE HOLDINGS LTD - 9,611 11,603
    779919109 T ROWE PRICE REAL ES 339,599 321,244
    780249108 ROYAL DSM N V ADR 9,260 8,579
    780259206 ROYAL DUTCH SHELL PL 16,789 17,423
    784924425 SSGA EMERGING MARKET 219,472 180,555
    786584102 SAFRAN SA-UNSPON ADR 8,887 8,812
    828806109 SIMON PROPERTY GROUP 5,082 6,189
    832696405 JM SMUCKER CO 4,602 4,843
    83364L109 SOCIETE GENERALE - A 21,749 7,180
    835699307 SONY CORPORATION - A 8,113 3,517
    86562M209 SUMITOMO TRUST AND B 16,543 8,864
    872540109 TJX COS INC NEW 5,478 9,021
    87927Y102 TELECOM ITALIA S.P.A 13,793 10,092
    88076W103 TERADATA CORP 8,252 9,166
    883203101 TEXTRON INC 4,035 4,890
    887317303 TIME WARNER INC 3,441 3,823
    889110102 TOKYO ELECTRON LTD-U 5,129 4,969
    90015N103 TURKIYE VAKIFLAR-UNS 3,110 3,670
    900297763 TURNER MIDCAP GROWTH 170,000 156,530
    917047102 URBAN OUTFITTERS INC 2,594 3,266
    91912E204 VALE SA ADR 12,076 7,270
    919134304 VALEO - ADR 7,262 6,997
    92220P105 VARIAN MED SYS INC 2,989 2,822
    92334N103 VEOLIA ENVIRONNEMENT 2,694 2,664
    92532F100 VERTEX PHARMACEUTICA 2,427 2,986
    92852T201 VIVENDI SA-UNSPON AD 7,957 5,631
    92857W209 VODAFONE GROUP PLC N 13,948 16,166
    928662303 VOLKSWAGEN AG - ADR 10,116 11,237
    931422109 WALGREEN CO 6,933 7,224
    94984B157 WELLS FARGO ADV DS U 723,775 774,956
    961214301 WESTPAC BANKING CORP 2,712 2,963
    969457100 WILLIAMS COS INC 10,177 10,391
    969904101 WILLIAMS SONOMA INC 4,320 4,840
    98389B100 XCEL ENERGY INC 5,298 5,466
    988498101 YUM BRANDS INC 4,799 4,588
    D18190898 DEUTSCHE BANK AG REG 6,026 4,820
    G3157S106 ENSCO PLC-CL A 4,244 5,163
    G3223R108 EVEREST RE GROUP LTD 4,723 6,323
    G7945E105 SEADRILL LIMITED 5,094 6,348
    H8817H100 TRANSOCEAN LTD. 4,511 4,952

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    US Government Securities - End of Year Book Value:

    457,977
    US Government Securities - End of Year Fair Market Value:

    466,509
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F AT COST 626,000 679,433
    693390841 PIMCO HIGH YIELD FD- AT COST 308,236 299,065
    693390551 PIMCO TOTAL RETN FD AT COST 687,972 746,652
    72369B406 PIONEER HIGH YIELD F AT COST 319,849 303,395
    922031737 VANGUARD INFLAT-PROT AT COST 275,245 313,052
    693391559 PIMCO EMERG MKTS BD- AT COST 389,261 437,390
    94985D582 WELLS FARGO ADVTG      
    34984T857 GOLDEN SMALL CAP      
    626124242 MUNDER MID CAP CORE      
    94984B157 WELLS FARGO ADVTG DI      
    04315J837 ARTIO INTERNATIONAL      
    52106N889 LAZARD EMERGING MKT      
    784924425 SSG EMERGING MKT      
    44981V706 ING REAL ESTATE      
    61744J317 MORGAN STANLEY INSTU      
    722005667 PIMCO COMMODITY RTN      
    779919109 T ROWE PRICE RE      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N491BT108 LYONDELLBASELL      
    806857108 SCHLUMBERGER LTD      
    881624209 TEVA PHARMACEUTICAL      
    904784709 UNILEVER NV-ADR      
    101121101 BOSTON PROPERTIES IN      
    465562106 ITAU UNIBANCO BANCO      
    000375204 ABB LTD-ADR      
    042068106 ARM HOLDINGS PLC-ADR      
    056752108 BAIDU INC      
    G0450A105 ARCH CAPITAL GROUP      
    Y0486S104 AVAGO TECHNOLOGIES      
    M22465104 CHECK POINT SOFTWARE      
    29358Q109 ENSCO INTERNATIONAL      
    G4412G101 HERBALIFE LTD      
    580037109 MCDERMOTTT INT      
    78505P100 SXC HEALTH SOLUTIONS      
    88706M103 TIM HORTON INC      
    91911K102 VALEANT PHARMACEUTIC      
    608753109 MOLYCORP INC      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMITT INC      
    297178105 ESSEX PPTY TR      
    00756M404 ADVANCED SEMICONDUCT      
    007924103 AEGON NV-ADR      
    008916108 AGRIUM INC      
    018805101 ALLIANZ SE      
    043393206 ASAHI GLASS COMPANY      
    046353108 PLC      
    002255107 AU OPTRONICS CORP      
    052528304 AUSTRALIA & NEW ZEAL      
    05382A104 AVIVA PLC      
    05523R107 BAE SYSTEMS PLC      
    059578104 BANCO DO BRASIL      
    06426M104 BANK OF CHINA      
    06738E204 BARCLAYS PLC-ADR      
    05565A202 BNP PARIBAS-ADR      
    055622104 BP PLC-ADR      
    108441205 BRIDGESTONE CORPORAT      
    110448107 BRITISH AMERICAN TAB      
    148906308 CATHAY PACIFIC AIRWA      
    16941R108 CHINA PETROLEUM &      
    20441A102 COMPANHIA DE SANEA      
    236363107 DANSKE BANK A/S      
    29759W101 DELHAIZE GROUP      
    D18190898 DEUTSCHE BANK AG      
    251561304 DEUTSCHE LUFTHANSA      
    268780103 EON AG-ADR      
    273202101 EAST JAPAN RAILWAY      
    268353109 EDP-ENERGIAS DE      
    26874R108 ENI SPA-ADR      
    29666V204 ESPRIT HOLDING LIMIT      
    30231D109 EXXARO RESOURCES      
    35177Q105 FRANCE TELECOM-ADR      
    359590304 FUJITSU LIMITED-ADR      
    37733W105 GLAXOSMITHKLINE PLC      
    453142101 IMPERIAL TOBACCO      
    456837103 ING GROEP NV-ADR      
    48241A105 KB FINANCIAL GROUP      
    500467402 KONINKLIJKE AHOLD      
    50186V102 LG DIPLAY CO      
    539439109 LLOYDS BANKING GROUP      
    677862104 LUKOIL-ADR      
    559222401 MAGNA INTL INC      
    606769305 MITSUBISHI CORPORATI      
    606822104 MITSUBISHI UFJ FINL      
    606827202 MITSUI & CO LTD-ADR      
    626188106 MUENCHINER RUECK      
    632525408 NATIONAL AUSTRAILIA      
    644535106 NEW GOLD INC      
    649274305 NEW WORLD DEL      
    65334H102 NEXEN INC      
    654624105 NIPPON TELEGRAPH AND      
    654744408 NISSAN MOTOR CO      
    66987V109 NOVARTIS AG-ADR      
    686330101 ORIX CORPORATION      
    71654V101 PETROLEO BRASILEIRO      
    767204100 RIO TINTO PLC      
    771195104 ROCHE HOLDING LTD-AD      
    780249108 ROYAL DSM      
    780259206 ROYAL DUTCH SHELL      
    80105N105 SANOFI-AVENTIS      
    819882200 SHARP CORPORATION      
    83364L109 SOCIETE GENERALE ADR      
    835699307 SONY CORPORATION      
    86562M209 SUMITOMO TRUST AND      
    879278208 TELECOM CORPORATION      
    87927Y102 TELECOM ITALIA ADR      
    87944W105 TELENOR ASA-ADR      
    87969N204 TELSTRA CORPORATION      
    892331307 TOYOTA MOTOR CORPORA      
    900148701 TURKIYE GARANTI      
    91912E204 VALE SA      
    92852T201 VIVENDI      
    92857W209 VODAFONE GROUP      
    98418K105 XSTRATA PLC      
    368287207 OAO GAZPROM LEVEL      
    78463X863 SPDR DJ WILSHIRE      
    007989577 ADVISORS SER TR PIA AT COST 77,803 78,184
    51855Q655 LAUDUS MONDRIAN INTL AT COST 175,000 174,880

    TY 2011 OtherDecreasesSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 6,615
    DISALLOWED WASH SALES 7,119
    ACCD INT POSTING CURRENT TAX YR EFF NEXT TAX YR 2,001
    CAPITAL LOSS POSTING CURR TAX YR EFF PRIOR TAX YR 7,162


    TY 2011 OtherExpensesSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 564 564   0


    TY 2011 OtherIncomeSchedule2
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 2 2  


    TY 2011 OtherIncreasesSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 6,336
    ROC ADJUSTMENTS 395
    ACCD INT POSTING PRIOR TAX YR EFFECTIVE CURR TAX YR 1,354
    CAPITAL LOSS PSTING NEXT TAX YR EFF CURRENT TAX YR 77,231


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDMAN SACHS ADVISOR FEE 328 328    
    ALLIANCEBERNSTEIN ADVISOR FEE 574 574    
    PACIFIC INCOME ADVISORS FEE 441 441    


    TY 2011 TaxesSchedule
    Name:
    J E HITCHNER FBO 1ST PRESB CH OF SAL
    EIN: 22-6124473
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,440 2,440   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,408 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,897 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,149 2,149   0
    FOREIGN TAXES ON NONQUALIFIED 405 405   0