TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
ROBERT AND ISABELLE BASS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 81350 Room/suite

City or town, state, and ZIP code
CHICAGO, IL606810350

A Employer identification number

36-3487098

B Telephone number (see instructions)

(312) 346-3072

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$2,443,009J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	86,661		86,573
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,708
b	Gross sales price for all assets on line 6a 558,472
7	Capital gain net income (from Part IV, line 2)...			28,708
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		16	16
12	Total. Add lines 1 through 11........	115,385		115,297
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		359	0	359
c	Other professional fees (attach schedule)....		22,405	22,405	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		2,872	531	25
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		414	0	414
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,050		22,936	798
25	Contributions, gifts, grants paid........	98,000			98,000
26	Total expenses and disbursements. Add lines 24 and 25	124,050		22,936	98,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,665
b	Net investment income (if negative, enter -0-)			92,361
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	6,276	8,348	8,348
	2	Savings and temporary cash investments..........	41,479	69,554	69,554
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,090,783	1,125,040	1,502,136
	c	Investments—corporate bonds (attach schedule)........	873,105	804,527	858,142
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,310	4,560	4,829
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,014,953	2,012,029	2,443,009
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,014,953	2,012,029
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,014,953	2,012,029
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,014,953	2,012,029

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	2,014,953
2	Enter amount from Part I, line 27a.....................	2	-8,665
3	Other increases not included in line 2 (itemize)	3	7,300
4	Add lines 1, 2, and 3..........................	4	2,013,588
5	Decreases not included in line 2 (itemize)	5	1,559
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,012,029

Form 990-PF (2012)

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	2 ORACLE SYS CORP	P	2010-08-23	2012-01-04
b	29 ORACLE SYS CORP	P	2010-06-14	2012-01-04
c	49 ORACLE SYS CORP	P	2010-06-01	2012-01-04
d	19 ST JUDE MED INC	P	2010-01-12	2012-01-04
e	22 ST JUDE MED INC	P	2010-07-27	2012-01-04
	22 ALEXION PHARMACEUTICALS INC	P	2010-05-04	2012-01-17
	1 ALLERGAN INC	P	2009-07-28	2012-01-17
	10 ALLERGAN INC	P	2010-04-06	2012-01-17
	2 AMERICAN TOWER CORP COM	P	2009-07-14	2012-01-17
	19 EXXON MOBIL CORP	P	2010-08-10	2012-01-17
	14 ALEXION PHARMACEUTICALS INC	P	2010-12-17	2012-01-24
	14 QUALCOMM INC	P	2009-07-22	2012-01-27
	14 CHEVRONTEXACO CORP	P	2009-12-26	2012-01-31
	14 PERRIGO CO	P	2010-07-02	2012-02-03
	10 PG&E CORP	P	2009-07-14	2012-02-13
	29 ORACLE SYS CORP	P	2010-06-01	2012-02-13
	58 ORACLE SYS CORP	P	2009-07-14	2012-02-13
	45 TEXAS INSTRUMENTS INC	P	2009-07-14	2012-02-13
	17 PG&E CORP	P	2009-07-14	2012-02-14
	3 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2009-07-22	2012-02-15
	18 VIACOM INC CL B COM	P	2009-10-05	2012-02-27
	7 ALLEGHENY TECHNOLOGIES INC	P	2010-06-14	2012-03-13
	8 ALLEGHENY TECHNOLOGIES INC	P	2010-07-27	2012-03-13
	6 HERSHEY FOODS CORP	P	2010-06-14	2012-03-13
	6 SOUTHWESTERN ENERGY CO COM	P	2010-11-16	2012-03-13
	18 EXPEDITORS INTL WASH INC	P	2009-07-22	2012-03-15
	96 EXPEDITORS INTL WASH INC	P	2009-07-22	2012-03-16
	15 METLIFE INC	P	2009-07-14	2012-03-21
	35 TARGET CORP	P	2010-08-06	2012-03-21
	12 APACHE CORP	P	2009-08-10	2012-03-26
	7 HERSHEY FOODS CORP	P	2010-07-07	2012-03-26
	11 HERSHEY FOODS CORP	P	2010-06-14	2012-03-26
	5 UNION PACIFIC CORP	P	2010-12-27	2012-03-26
	23 VIACOM INC CL B COM	P	2009-10-05	2012-03-26
	18 WHOLE FOODS MKT INC	P	2010-05-19	2012-03-26
	6 AT&T INC	P	2009-07-14	2012-04-10
	16 ALEXION PHARMACEUTICALS INC	P	2010-12-17	2012-04-17
	2 ALLERGAN INC	P	2010-06-15	2012-04-17
	13 ALLERGAN INC	P	2009-09-16	2012-04-17
	5 APPLE COMPUTER INC	P	2009-07-22	2012-04-17
	4 GOOGLE INC CL A	P	2009-07-22	2012-04-17
	26 AMERICAN TOWER CORP COM	P	2009-07-14	2012-04-18
	9 NABORS INDUSTRIES LTD SHS	P	2009-07-21	2012-04-18
	47 NABORS INDUSTRIES LTD SHS	P	2009-07-14	2012-04-18
	5 PHILIP MORRIS INTL INC COM	P	2009-07-14	2012-04-18
	28 SOUTHWESTERN ENERGY CO COM	P	2010-11-16	2012-04-18
	10 UNION PACIFIC CORP	P	2010-12-27	2012-04-18
	41 MICROSOFT CORP	P	1951-01-01	2012-05-02
	6 STARBUCKS CORP	P	2009-07-14	2012-05-02
	9 STARBUCKS CORP	P	2010-03-18	2012-05-02
	141 ARM HLDGS PLC SPONSORED ADR	P	2010-01-28	2012-05-08
	27 ARM HLDGS PLC SPONSORED ADR	P	2010-01-28	2012-05-09
	5 OCCIDENTAL PETROLEUM CORP	P	2010-06-14	2012-05-17
	16 OCCIDENTAL PETROLEUM CORP	P	2010-06-01	2012-05-17
	6 PHILLIPS 66 COM	P	2010-06-15	2012-05-21
	10.5 PHILLIPS 66 COM	P	2010-05-25	2012-05-21
	23.5 PHILLIPS 66 COM	P	2010-04-15	2012-05-21
	0.5 PHILLIPS 66 COM	P	2010-05-25	2012-05-31
	9 GOOGLE INC CL A	P	2009-07-22	2012-06-18
	1 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2010-12-07	2012-06-18
	11 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2010-07-28	2012-06-18
	7 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2010-07-28	2012-06-19
	8 COSTCO WHSL CORP NEW	P	2010-11-29	2012-06-26
	3 DOVER CORP	P	2010-07-27	2012-06-26
	20 DOVER CORP	P	2010-07-07	2012-06-26
	51 HALLIBURTON CO	P	2010-08-10	2012-06-26
	20 LAUDER ESTEE COS INC CL A	P	2009-07-14	2012-06-26
	22 LAUDER ESTEE COS INC CL A	P	2010-11-04	2012-06-26
	6 SALESFORCE.COM INC COMMON	P	2009-12-09	2012-06-26
	22 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2009-07-22	2012-07-06
	5 CHEVRONTEXACO CORP	P	2009-12-26	2012-07-09
	2 PRICELINE COM INC COM	P	2010-11-04	2012-07-09
	30 CONOCOPHILLIPS	P	2010-04-15	2012-07-12
	6 COVIDIEN PLC COM	P	2011-04-18	2012-07-24
	1 OCCIDENTAL PETROLEUM CORP	P	2010-05-24	2012-07-31
	11 OCCIDENTAL PETROLEUM CORP	P	2010-12-07	2012-07-31
	12 COSTCO WHSL CORP NEW	P	2010-11-29	2012-08-06
	2 PRICELINE COM INC COM	P	2010-07-29	2012-08-10
	1 MICROSOFT CORP	P	2010-03-26	2012-08-13
	11 COSTCO WHSL CORP NEW	P	2010-11-29	2012-08-22
	7 OCCIDENTAL PETROLEUM CORP	P	2010-05-24	2012-08-30
	42 OCCIDENTAL PETROLEUM CORP	P	2010-10-14	2012-08-30
	20 UNITED TECHNOLOGIES CORP	P	2002-04-24	2012-09-06
	2 METLIFE INC	P	2009-10-21	2012-09-25
	28 TJX COS INC NEW	P	2010-06-07	2012-09-25
	57 TJX COS INC NEW	P	2009-07-13	2012-09-25
	6 UNION PACIFIC CORP	P	2009-11-13	2012-09-25
	3 METLIFE INC	P	2009-10-21	2012-10-03
	15 METLIFE INC	P	2010-03-01	2012-10-03
	58 METLIFE INC	P	2009-07-13	2012-10-03
	23 TJX COS INC NEW	P	2009-07-13	2012-10-03
	49 STARBUCKS CORP	P	2009-07-14	2012-10-08
	3 PHILIP MORRIS INTL INC COM	P	2009-07-14	2012-10-22
	26 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2010-08-20	2012-11-02
	58 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2010-07-28	2012-11-02
	10 PHILIP MORRIS INTL INC COM	P	2009-07-14	2012-11-02
	328.283 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES	P	2010-07-15	2012-12-04
	497.377 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES	P	2011-05-09	2012-12-04
	558.419 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES	P	2009-12-17	2012-12-04
	11174.791 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES	P	2009-07-07	2012-12-04
	1 CHEVRONTEXACO CORP	P	2010-07-07	2012-12-07
	10 CHEVRONTEXACO CORP	P	2009-12-26	2012-12-07
	6 E M C CORP MASS	P	2010-07-07	2012-12-07
	7 E M C CORP MASS	P	2010-12-27	2012-12-07
	30 EXPRESS SCRIPTS HLDG CO COM	P	2010-10-05	2012-12-07
	71 MICROSOFT CORP	P	1951-01-01	2012-12-07
	1 ALLERGAN INC	P	2009-09-16	2012-12-19
	24 ALLERGAN INC	P	2009-07-22	2012-12-19
	3 PERRIGO CO	P	2010-07-02	2012-12-19
	12 PERRIGO CO	P	2010-06-08	2012-12-19
	13 UNION PACIFIC CORP	P	2009-11-13	2012-12-20
	7 VIACOM INC CL B COM	P	2011-02-08	2012-02-27
	6 UNION PACIFIC CORP	P	2011-01-10	2012-03-26
	1 CHIPOTLE MEXICAN GRILL INC CL A COM	P	2011-02-04	2012-04-02
	7 KBR INC COM	P	2011-04-04	2012-05-02
	12 KBR INC COM	P	2011-03-07	2012-05-02
	3 STARBUCKS CORP	P	2011-02-23	2012-05-02
	10 FOSSIL INC 00	P	2011-02-23	2012-05-08
	5 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-02-09	2012-05-16
	13 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-01-30	2012-05-16
	24 CERNER CORP	P	2011-04-04	2012-05-17
	18 PHILLIPS 66 COM	P	2011-05-17	2012-05-21
	24 AGCO CORP	P	2011-05-17	2012-06-01
	27 HARRIS CORP DEL COM	P	2011-05-17	2012-06-01
	91 WARNER CHILCOTT PLC CL A COM	P	2011-05-17	2012-06-01
	1 ACCENTURE PLC CL A COM	P	2011-04-04	2012-06-11
	9 ROCKWELL INTL CORP NEW	P	2011-02-08	2012-06-11
	10 ROCKWELL INTL CORP NEW	P	2011-02-08	2012-06-11
	2 SALESFORCE.COM INC COMMON	P	2011-05-31	2012-06-11
	35 AMERISOURCEBERGEN CORP	P	2011-05-17	2012-06-13
	35 CELANESE CORP DEL SER A COM	P	2011-05-17	2012-06-13
	66 HARRIS CORP DEL COM	P	2011-05-17	2012-06-13
	44 NEWELL RUBBERMAID INC	P	2011-05-17	2012-06-19
	66 TJX COS INC NEW	P	2011-05-17	2012-06-19
	3 CISCO SYS INC	P	2011-03-20	2012-06-22
	12 CISCO SYS INC	P	2011-03-05	2012-06-22
	51 CISCO SYS INC	P	2009-08-01	2012-06-22
	69 EATON CORP	P	2011-05-17	2012-06-22
	59 HASBRO INC 00	P	2011-05-17	2012-06-22
	156 NEWELL RUBBERMAID INC	P	2011-05-17	2012-06-22
	9 HALLIBURTON CO	P	2011-04-04	2012-06-26
	59 AGCO CORP	P	2011-05-17	2012-06-27
	37 HASBRO INC 00	P	2011-05-17	2012-06-27
	10 CELANESE CORP DEL SER A COM	P	2011-06-29	2012-07-09
	24 CELANESE CORP DEL SER A COM	P	2011-02-08	2012-07-09
	148 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2011-05-17	2012-07-11
	76 CELANESE CORP DEL SER A COM	P	2011-05-17	2012-07-12
	16 CONOCOPHILLIPS	P	2011-05-17	2012-07-12
	53 DEVON ENERGY CORPORATIOIN NEW	P	2011-05-17	2012-07-12
	26 EATON CORP	P	2011-05-17	2012-07-12
	5 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-05-17	2012-07-12
	7 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-01-30	2012-07-12
	12 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-02-18	2012-07-12
	55 STANLEY BLACK & DECKER INC COM	P	2011-05-17	2012-07-12
	12 ACCENTURE PLC CL A COM	P	2011-04-04	2012-07-24
	6 COVIDIEN PLC COM	P	2011-04-18	2012-07-24
	6 COVIDIEN PLC COM	P	2011-04-18	2012-07-24
	17 TYCO INTL LTD NEW F COM	P	2011-05-18	2012-07-24
	4 INTL BUSINESS MACHINES CORP	P	2011-05-17	2012-07-25
	28 VISA INC CL A COM	P	2011-05-17	2012-07-26
	14 ANADARKO PETE CORP	P	2011-05-17	2012-07-30
	5 LORILLARD INC COM	P	2011-05-17	2012-07-30
	22 TJX COS INC NEW	P	2011-05-17	2012-07-30
	1 LORILLARD INC COM	P	2011-07-26	2012-08-06
	3 LORILLARD INC COM	P	2011-05-31	2012-08-06
	3 MERCK & CO INC NEW COM	P	2011-05-04	2012-08-13
	4 COVIDIEN PLC COM	P	2011-04-18	2012-08-22
	31 COVIDIEN PLC COM	P	2011-03-07	2012-08-22
	4 HUNT J B TRANSPORT SERVICES INC COM	P	2011-01-10	2012-08-22
	7 HUNT J B TRANSPORT SERVICES INC COM	P	2011-06-13	2012-08-22
	17 TJX COS INC NEW	P	2011-08-15	2012-08-22
	15 TJX COS INC NEW	P	2011-05-17	2012-08-22
	16 UNION PACIFIC CORP	P	2011-05-17	2012-08-22
	4 CISCO SYS INC	P	2011-03-05	2012-08-30
	19 CISCO SYS INC	P	2011-08-24	2012-08-30
	30 CISCO SYS INC	P	2011-04-17	2012-08-30
	115 CISCO SYS INC	P	2011-05-17	2012-08-30
	11 NUCOR CORP	P	2011-05-04	2012-09-06
	14 NUCOR CORP	P	2011-05-04	2012-09-06
	4 BIOGEN IDEC INC	P	2011-07-13	2012-09-10
	33 COMCAST CORP NEW CL A	P	2011-05-03	2012-09-10
	20 TJX COS INC NEW	P	2011-05-17	2012-09-13
	3 LULULEMON ATHLETICA INC COM	P	2011-08-12	2012-09-19
	3 BIOGEN IDEC INC	P	2011-06-29	2012-09-25
	9 LORILLARD INC COM	P	2011-07-26	2012-09-25
	24 TJX COS INC NEW	P	2011-08-15	2012-09-25
	86 AMERISOURCEBERGEN CORP	P	2011-05-17	2012-09-25
	29 BAXTER INTL INC	P	2011-05-17	2012-09-25
	5 INTL BUSINESS MACHINES CORP	P	2011-05-17	2012-09-25
	64 INVESCO LTD COM	P	2011-05-17	2012-09-25
	2 MASTERCARD INC CL A COM	P	2011-05-17	2012-09-25
	28 METLIFE INC	P	2011-05-17	2012-09-25
	5 TJX COS INC NEW	P	2011-05-17	2012-09-25
	35 TYCO INTL LTD NEW F COM	P	2011-05-17	2012-09-25
	17 UNION PACIFIC CORP	P	2011-05-17	2012-09-25
	10 BAXTER INTL INC	P	2011-05-17	2012-10-03
	11 COPA HOLDINGS SA CL A COM	P	2011-05-17	2012-10-03
	30 LORILLARD INC COM	P	2011-05-17	2012-10-03
	2 MASTERCARD INC CL A COM	P	2011-05-17	2012-10-03
	11 METLIFE INC	P	2011-09-27	2012-10-03
	21 CONTINENTAL RES INC OKLAHOMA COM	P	2011-05-10	2012-10-08
	2 QUALCOMM INC	P	2011-02-08	2012-10-08
	0.96 PENTAIR LTD COM	P	2011-05-18	2012-10-12
	3.359 PENTAIR LTD COM	P	2011-05-31	2012-10-12
	4.443 PENTAIR LTD COM	P	2011-08-30	2012-10-12
	43 ADT CORP COM	P	2011-05-17	2012-10-12
	17 CELANESE CORP DEL SER A COM	P	2011-05-17	2012-10-12
	28 EATON CORP	P	2011-05-17	2012-10-12
	20 PENTAIR LTD COM	P	2011-05-17	2012-10-12
	35 LIMITED BRANDS INC COM	P	2011-10-12	2012-10-17
	5 DOLLAR TREE INC COM	P	2011-09-26	2012-10-19
	106 DOLLAR TREE INC COM	P	2011-09-14	2012-10-19
	10 LULULEMON ATHLETICA INC COM	P	2011-06-08	2012-10-19
	5 BIOGEN IDEC INC	P	2011-06-29	2012-10-22
	2 JOHNSON & JOHNSON	P	2011-08-29	2012-10-22
	4 JOHNSON & JOHNSON	P	2011-08-15	2012-10-22
	7 WATSON PHARMACEUTICALS INC	P	2011-09-27	2012-10-22
	0.836 PENTAIR LTD COM	P	2011-08-30	2012-10-30
	0.635 PENTAIR LTD COM	P	2011-05-17	2012-10-30
	4 BIOGEN IDEC INC	P	2011-06-29	2012-11-02
	8 BIOGEN IDEC INC	P	2011-08-30	2012-11-02
	19 MACYS INC COM	P	2011-05-18	2012-11-02
	21 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-05-17	2012-11-09
	1 ANADARKO PETE CORP	P	2011-05-17	2012-11-27
	46 EATON CORP	P	2011-05-17	2012-11-30
	313 XEROX CORP	P	2011-05-17	2012-11-30
	5 EXPRESS SCRIPTS HLDG CO COM	P	2011-04-18	2012-12-07
	17 EXPRESS SCRIPTS HLDG CO COM	P	2011-11-07	2012-12-07
	14 KBR INC COM	P	2011-10-10	2012-12-07
	29 KBR INC COM	P	2011-03-07	2012-12-07
	24 AMERISOURCEBERGEN CORP	P	2011-05-17	2012-12-20
	25 CELANESE CORP DEL SER A COM	P	2011-05-17	2012-12-20
	35 DEVON ENERGY CORPORATIOIN NEW	P	2011-05-17	2012-12-20
	1 INTL BUSINESS MACHINES CORP	P	2011-05-17	2012-12-20
	61 INVESCO LTD COM	P	2011-05-17	2012-12-20
	35 LORILLARD INC COM	P	2011-05-17	2012-12-20
	76 XEROX CORP	P	2011-05-17	2012-12-20
	7 WATSON PHARMACEUTICALS INC	P	2011-08-30	2012-02-27
	8 WATSON PHARMACEUTICALS INC	P	2011-05-31	2012-02-27
	11 COVIDIEN PLC COM	P	2012-03-13	2012-07-24
	8 UNITED TECHNOLOGIES CORP	P	2012-04-05	2012-09-25
	1 GOOGLE INC CL A	P	2012-08-12	2012-11-27
	14 E M C CORP MASS	P	2012-05-02	2012-12-07
	35 MONDELEZ INTL INC COM	P	2012-08-06	2012-12-07
	12 HUMANA INC	P	2011-09-26	2012-01-04
	49 LAM RESH CORP	P	2011-11-21	2012-01-04
	24 ORACLE SYS CORP	P	2011-12-06	2012-01-04
	16 ACME PACKET INC COM	P	2011-06-29	2012-01-05
	38 ACME PACKET INC COM	P	2011-11-02	2012-01-05
	56 ACME PACKET INC COM	P	2011-08-15	2012-01-05
	31 LINEAR TECHNOLOGY CORP	P	2011-11-16	2012-01-05
	15 LULULEMON ATHLETICA INC COM	P	2011-08-12	2012-01-11
	18 ABERCROMBIE & FITCH CO CL A	P	2011-04-04	2012-01-17
	1 ALEXION PHARMACEUTICALS INC	P	2011-08-30	2012-01-17
	15 AMERICAN TOWER CORP COM	P	2011-08-30	2012-01-17
	9 PRAXAIR INC	P	2011-08-15	2012-01-17
	0.5 EXPEDIA INC DEL NEW COM	P	2012-01-04	2012-01-23
	0.5 TRIPADVISOR INC COM	P	2011-10-24	2012-01-23
	1 GOOGLE INC CL A	P	2011-02-04	2012-01-27
	2 GOOGLE INC CL A	P	2011-10-18	2012-01-27
	32 POLYPORE INTL INC COM	P	2011-08-03	2012-01-31
	49 POLYPORE INTL INC COM	P	2011-06-09	2012-01-31
	1 GOOGLE INC CL A	P	2011-12-19	2012-01-31
	1 GOOGLE INC CL A	P	2011-07-26	2012-01-31
	2 MASTERCARD INC CL A COM	P	2011-08-15	2012-01-31
	7 PRAXAIR INC	P	2011-11-21	2012-01-31
	15 PRAXAIR INC	P	2011-08-15	2012-01-31
	15 TEXAS INSTRUMENTS INC	P	2011-05-31	2012-01-31
	22 TEXAS INSTRUMENTS INC	P	2011-11-21	2012-01-31
	4 TRIPADVISOR INC COM	P	2011-10-24	2012-01-31
	31 TRIPADVISOR INC COM	P	2011-06-13	2012-01-31
	1 BIOGEN IDEC INC	P	2011-08-29	2012-02-03
	12 BIOGEN IDEC INC	P	2011-12-28	2012-02-03
	1 BIOGEN IDEC INC	P	2011-08-29	2012-02-06
	14 TARGET CORP	P	2011-12-06	2012-02-13
	9 TEXAS INSTRUMENTS INC	P	2011-11-21	2012-02-13
	18 TJX COS INC NEW	P	2011-08-30	2012-02-13
	6 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2011-09-14	2012-02-15
	11 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2011-08-10	2012-02-15
	9 UNION PACIFIC CORP	P	2011-10-27	2012-02-15
	19 ANALOG DEVICES INC	P	2011-10-10	2012-02-27
	21 ANALOG DEVICES INC	P	2011-08-30	2012-02-27
	6 MACYS INC COM	P	2011-10-24	2012-02-27
	8 MACYS INC COM	P	2011-05-18	2012-02-27
	32 TARGET CORP	P	2011-12-06	2012-02-27
	1 TJX COS INC NEW	P	2011-08-15	2012-02-27
	8 TJX COS INC NEW	P	2011-08-30	2012-02-27
	18 TJX COS INC NEW	P	2011-09-15	2012-02-27
	6 VIACOM INC CL B COM	P	2011-10-10	2012-02-27
	7 WATSON PHARMACEUTICALS INC	P	2011-08-30	2012-02-27
	7 WATSON PHARMACEUTICALS INC	P	2011-08-30	2012-02-27
	8 WATSON PHARMACEUTICALS INC	P	2011-05-31	2012-02-27
	8 WATSON PHARMACEUTICALS INC	P	2011-05-31	2012-02-27
	10 TRANSOCEAN LTD COM	P	2011-11-18	2012-03-01
	17 TRANSOCEAN LTD COM	P	2011-09-13	2012-03-01
	30 AGCO CORP	P	2011-05-17	2012-03-02
	31 ALPHA NATURAL RESOURCES INC COM	P	2011-05-02	2012-03-02
	112 ALPHA NATURAL RESOURCES INC COM	P	2011-05-17	2012-03-02
	25 ANALOG DEVICES INC	P	2011-08-30	2012-03-13
	2 APACHE CORP	P	2011-11-07	2012-03-13
	4 APACHE CORP	P	2011-05-31	2012-03-13
	6 APACHE CORP	P	2011-07-26	2012-03-13
	11 HERSHEY FOODS CORP	P	2011-09-26	2012-03-13
	16 SOUTHWESTERN ENERGY CO COM	P	2011-05-03	2012-03-13
	16 TARGET CORP	P	2011-11-18	2012-03-21
	6 APACHE CORP	P	2011-11-07	2012-03-26
	6 CUMMINS ENGINE CO INC COM	P	2011-05-10	2012-03-26
	11 CUMMINS ENGINE CO INC COM	P	2011-08-15	2012-03-26
	33 TEVA PHARMACEUTICAL INDS LTD	P	2012-01-04	2012-03-26
	4 CHIPOTLE MEXICAN GRILL INC CL A COM	P	2011-04-21	2012-04-02
	7 LULULEMON ATHLETICA INC COM	P	2011-08-12	2012-04-02
	25 AT&T INC	P	2011-11-16	2012-04-10
	1 APPLE COMPUTER INC	P	2011-09-14	2012-04-17
	82 MARVELL TECHNOLOGY GROUP LTD ORD	P	2012-01-17	2012-04-18
	87 MARVELL TECHNOLOGY GROUP LTD ORD	P	2012-01-31	2012-04-18
	38 NUANCE COMMUNICATIONS INC	P	2012-01-04	2012-04-18
	5 PHILIP MORRIS INTL INC COM	P	2012-03-26	2012-04-18
	5 PHILIP MORRIS INTL INC COM	P	2011-12-19	2012-04-18
	13 PHILIP MORRIS INTL INC COM	P	2011-08-30	2012-04-18
	8 SOUTHWESTERN ENERGY CO COM	P	2011-08-30	2012-04-18
	59 WEYERHAEUSER CO COM	P	2011-11-15	2012-04-19
	71 WEYERHAEUSER CO COM	P	2011-09-28	2012-04-19
	86 WEYERHAEUSER CO COM	P	2011-09-27	2012-04-19
	39 TYCO INTL LTD NEW F COM	P	2011-05-17	2012-05-01
	69 WARNER CHILCOTT PLC CL A COM	P	2011-05-17	2012-05-01
	15 CIGNA CORP	P	2011-07-26	2012-05-02
	20 CIGNA CORP	P	2011-06-13	2012-05-02
	14 HUNT J B TRANSPORT SERVICES INC COM	P	2011-10-24	2012-05-02
	25 MICROSOFT CORP	P	2012-02-13	2012-05-02
	54 MICROSOFT CORP	P	2012-01-31	2012-05-02
	9 PARKER HANNIFIN CORP	P	2011-12-06	2012-05-02
	16 PARKER HANNIFIN CORP	P	2011-11-07	2012-05-02
	7 JOHNSON & JOHNSON	P	2011-08-30	2012-05-03
	24 HERBALIFE LTD COMMON STOCK	P	2012-02-27	2012-05-03
	22 WARNER CHILCOTT PLC CL A COM	P	2011-05-17	2012-05-14
	114 AMERICA MOVIL S A DE C V SPONSORED	P	2011-05-17	2012-05-16
	18 CELANESE CORP DEL SER A COM	P	2011-05-17	2012-05-16
	20 CONOCOPHILLIPS	P	2011-05-17	2012-05-16
	18 DEVON ENERGY CORPORATIOIN NEW	P	2011-05-17	2012-05-16
	10 LORILLARD INC COM	P	2011-05-17	2012-05-16
	37 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2011-05-17	2012-05-16
	75 CISCO SYS INC	P	2012-04-18	2012-05-17
	26 CITIGROUP INC NEW COM	P	2011-11-07	2012-05-17
	27 CITIGROUP INC NEW COM	P	2011-12-06	2012-05-17
	4 DOVER CORP	P	2011-12-19	2012-05-17
	10 DOVER CORP	P	2011-08-15	2012-05-17
	12 DOVER CORP	P	2011-08-30	2012-05-17
	3 OCCIDENTAL PETROLEUM CORP	P	2011-12-19	2012-05-17
	10 OCCIDENTAL PETROLEUM CORP	P	2012-01-31	2012-05-17
	2 PRICELINE COM INC COM	P	2011-08-15	2012-05-17
	8 CARDINAL HEALTH INC	P	2011-10-10	2012-05-29
	36 CARDINAL HEALTH INC	P	2011-08-15	2012-05-29
	92 CISCO SYS INC	P	2012-04-18	2012-05-29
	4 LORILLARD INC COM	P	2011-05-31	2012-05-29
	66 CLIFFS NAT RES INC COM	P	2011-06-07	2012-06-01
	11 PUBLIC SVC ENTERPRISE GROUP INC	P	2011-11-17	2012-06-06
	26 PUBLIC SVC ENTERPRISE GROUP INC	P	2011-11-16	2012-06-06
	27 PUBLIC SVC ENTERPRISE GROUP INC	P	2011-11-16	2012-06-06
	7 ACCENTURE PLC CL A COM	P	2012-01-31	2012-06-11
	12 ACCENTURE PLC CL A COM	P	2011-07-26	2012-06-11
	21 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2012-04-18	2012-06-11
	19 IPG PHOTONIC CORP COM	P	2012-02-27	2012-06-11
	2 ROCKWELL INTL CORP NEW	P	2012-02-27	2012-06-11
	5 SALESFORCE.COM INC COMMON	P	2011-07-26	2012-06-11
	65 MOLYCORP INC DEL COM	P	2011-11-22	2012-06-13
	41 SM ENERGY CO COM	P	2011-07-29	2012-06-13
	21 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	P	2011-08-03	2012-06-18
	2 AMAZON COM INC	P	2012-02-03	2012-06-26
	4 AMAZON COM INC	P	2011-10-18	2012-06-26
	53 ALKERMES PLC COM	P	2011-09-19	2012-06-26
	4 COSTCO WHSL CORP NEW	P	2012-05-17	2012-06-26
	5 DOVER CORP	P	2011-12-19	2012-06-26
	13 HALLIBURTON CO	P	2011-07-26	2012-06-26
	21 HALLIBURTON CO	P	2012-03-13	2012-06-26
	54 LAM RESH CORP	P	2012-01-04	2012-06-26
	4 LAUDER ESTEE COS INC CL A	P	2011-10-10	2012-06-26
	8 LAUDER ESTEE COS INC CL A	P	2012-03-26	2012-06-26
	4 SALESFORCE.COM INC COMMON	P	2011-07-26	2012-06-26
	1 HASBRO INC 00	P	2011-07-19	2012-06-27
	1 HASBRO INC 00	P	2011-07-19	2012-06-27
	3 HASBRO INC 00	P	2011-07-19	2012-06-27
	6 HASBRO INC 00	P	2011-07-19	2012-06-27
	8 HASBRO INC 00	P	2011-07-29	2012-06-27
	6 CELANESE CORP DEL SER A COM	P	2012-01-17	2012-07-09
	33 E M C CORP MASS	P	2012-05-02	2012-07-09
	9 MEAD JOHNSON NUTRITION CO COM	P	2011-12-06	2012-07-09
	14 MEAD JOHNSON NUTRITION CO COM	P	2011-09-15	2012-07-09
	11 V F CORP	P	2012-05-02	2012-07-09
	9 CIMAREX ENERGY CO COM	P	2011-07-29	2012-07-11
	10 CIMAREX ENERGY CO COM	P	2011-09-27	2012-07-12
	26 CIMAREX ENERGY CO COM	P	2011-07-29	2012-07-12
	110 BROADCOM CORP CL A	P	2012-02-03	2012-07-17
	9 YUM BRANDS INC	P	2012-04-18	2012-07-24
	12 YUM BRANDS INC	P	2012-03-26	2012-07-24
	22 AVAGO TECHNOLOGIES LTD COM	P	2012-02-27	2012-07-24
	36 AVAGO TECHNOLOGIES LTD COM	P	2012-04-18	2012-07-24
	3 COVIDIEN PLC COM	P	2012-03-13	2012-07-24
	8 COVIDIEN PLC COM	P	2012-03-13	2012-07-24
	11 COVIDIEN PLC COM	P	2012-03-13	2012-07-24
	52 GILEAD SCIENCES INC	P	2012-01-17	2012-07-24
	11 TYCO INTL LTD NEW F COM	P	2012-05-17	2012-07-24
	30 VERIZON COMMUNICATIONS	P	2012-06-26	2012-07-24
	5 VISA INC CL A COM	P	2012-06-13	2012-07-26
	3 PRICELINE COM INC COM	P	2012-01-24	2012-07-31
	17 COMCAST CORP NEW CL A	P	2012-06-11	2012-08-06
	18 COMCAST CORP NEW CL A	P	2012-05-29	2012-08-06
	20 COMCAST CORP NEW CL A	P	2012-05-17	2012-08-06
	1 INTERCONTINENTALEXCHANGE	P	2011-09-26	2012-08-06
	5 INTERCONTINENTALEXCHANGE	P	2012-05-17	2012-08-06
	5 JOHNSON & JOHNSON	P	2011-08-29	2012-08-06
	16 JOHNSON & JOHNSON	P	2012-06-26	2012-08-06
	3 LORILLARD INC COM	P	2012-06-26	2012-08-06
	15 MACYS INC COM	P	2012-05-02	2012-08-06
	16 TJX COS INC NEW	P	2012-06-11	2012-08-06
	18 TJX COS INC NEW	P	2011-08-15	2012-08-06
	28 VERISK ANALYTICS INC CL A COM	P	2012-05-02	2012-08-06
	10 WAL-MART STORES INC	P	2012-05-29	2012-08-06
	2 BRISTOL MYERS SQUIBB CO COM	P	2011-09-23	2012-08-13
	1 CHUBB CORP	P	2011-10-21	2012-08-13
	2 PHILIP MORRIS INTL INC COM	P	2011-11-23	2012-08-13
	1 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A	P	2012-03-01	2012-08-13
	6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2012-04-18	2012-08-22
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	9 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2012-03-26	2012-08-22
	9 CHECK POINT SOFTWARE TECHNOLOGIES 00	P	2011-12-06	2012-08-22
	10 CHECK POINT SOFTWARE TECHNOLOGIES 00	P	2011-12-19	2012-08-22
	16 CHECK POINT SOFTWARE TECHNOLOGIES 00	P	2011-10-10	2012-08-22
	10 HUNT J B TRANSPORT SERVICES INC COM	P	2012-05-29	2012-08-22
	50 JOHNSON CONTROLS INC	P	2012-03-02	2012-08-22
	1 NUCOR CORP	P	2011-11-23	2012-09-06
	5 NUCOR CORP	P	2011-11-23	2012-09-06
	17 NUCOR CORP	P	2011-11-21	2012-09-06
	8 UNITED TECHNOLOGIES CORP	P	2012-04-20	2012-09-06
	2 BIOGEN IDEC INC	P	2011-12-19	2012-09-10
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	4 REGENERON PHARMACEUTICALS INC	P	2012-05-02	2012-09-10
	3 TERADATA CORP DELAWARE COM	P	2012-01-04	2012-09-10
	8 TERADATA CORP DELAWARE COM	P	2011-09-15	2012-09-10
	8 COMCAST CORP NEW CL A	P	2012-06-27	2012-09-13
	39 JOHNSON CONTROLS INC	P	2012-03-02	2012-09-13
	16 DOLLAR TREE INC COM	P	2011-09-26	2012-09-17
	5 DOLLAR TREE INC COM	P	2011-09-26	2012-09-18
	14 LULULEMON ATHLETICA INC COM	P	2012-07-31	2012-09-19
	3 UNION PACIFIC CORP	P	2011-10-27	2012-09-20
	6 UNION PACIFIC CORP	P	2011-12-19	2012-09-20
	4 BIOGEN IDEC INC	P	2011-12-19	2012-09-25
	21 EXPEDIA INC DEL NEW COM	P	2012-01-04	2012-09-25
	2 KANSAS CITY SOUTHN INDS INC NEW	P	2012-01-31	2012-09-25
	10 KANSAS CITY SOUTHN INDS INC NEW	P	2012-03-26	2012-09-25
	29 NORFOLK SOUTHERN CORP	P	2012-07-24	2012-09-25
	7 REGENERON PHARMACEUTICALS INC	P	2012-03-13	2012-09-25
	4 UNITED TECHNOLOGIES CORP	P	2012-08-22	2012-09-25
	8 UNITED TECHNOLOGIES CORP	P	2012-04-05	2012-09-25
	8 UNITED TECHNOLOGIES CORP	P	2012-04-05	2012-09-25
	29 UNITED TECHNOLOGIES CORP	P	2012-08-06	2012-09-25
	37 ACE LTD COM	P	2012-04-09	2012-09-25
	7 EBAY INC	P	2012-06-13	2012-09-25
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	37 JOHNSON CONTROLS INC	P	2012-03-02	2012-09-25
	8 BIOGEN IDEC INC	P	2012-04-17	2012-09-26
	32 BAIDU COM INC SPONSORED ADR SHS	P	2012-02-09	2012-10-01
	14 ACE LTD COM	P	2012-04-09	2012-10-03
	9 MC DONALDS CORP	P	2012-08-22	2012-10-03
	32 METLIFE INC	P	2011-11-15	2012-10-03
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	6 ANADARKO PETE CORP	P	2012-01-31	2012-10-08
	7 ANADARKO PETE CORP	P	2011-12-19	2012-10-08
	19 AVAGO TECHNOLOGIES LTD COM	P	2012-02-27	2012-10-08
	21 AVAGO TECHNOLOGIES LTD COM	P	2012-04-19	2012-10-08
	5 CONTINENTAL RES INC OKLAHOMA COM	P	2011-10-24	2012-10-08
	23 EBAY INC	P	2012-07-24	2012-10-08
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	13 STARBUCKS CORP	P	2012-05-29	2012-10-08
	3 GALLAGHER ARTHUR J & CO 00	P	2011-11-16	2012-10-11
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	2.639 PENTAIR LTD COM	P	2011-11-21	2012-10-12
	3.599 PENTAIR LTD COM	P	2011-12-06	2012-10-12
	2 STANLEY BLACK & DECKER INC COM	P	2012-09-25	2012-10-12
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	19 GALLAGHER ARTHUR J & CO 00	P	2011-11-16	2012-10-15
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	1 GOOGLE INC CL A	P	2012-08-22	2012-10-22
	13 JOHNSON & JOHNSON	P	2012-05-02	2012-10-22
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	7 PIONEER NATURAL RESOURCES CO COM	P	2012-04-18	2012-10-22
	8 TERADATA CORP DELAWARE COM	P	2012-01-04	2012-10-22
	5 VERTEX PHARMACEUTICALS INC 00	P	2011-12-19	2012-10-22
	19 VERTEX PHARMACEUTICALS INC 00	P	2012-02-13	2012-10-22
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	11 MEAD JOHNSON NUTRITION CO COM	P	2012-07-02	2012-10-25
	16 MEAD JOHNSON NUTRITION CO COM	P	2012-02-06	2012-10-25
	26 MEAD JOHNSON NUTRITION CO COM	P	2012-02-03	2012-10-25
	0.334 KRAFT FOODS GROUP INC COM	P	2012-10-22	2012-10-30
	5 AGRIUM INC COM	P	2012-08-22	2012-11-02
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	5 MACYS INC COM	P	2012-05-02	2012-11-02
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	6 NATIONAL OILWELL VARCO INC COM	P	2012-02-13	2012-11-02
	28 CORNING INC	P	2012-10-03	2012-11-02
	96 CORNING INC	P	2012-09-25	2012-11-02
	24 PENN WEST PETE LTD NEW COM	P	2011-11-18	2012-11-07
	36 PENN WEST PETE LTD NEW COM	P	2011-11-21	2012-11-07
	6 MONDELEZ INTL INC COM	P	2012-10-03	2012-11-09
	22 MONDELEZ INTL INC COM	P	2012-05-14	2012-11-09
	21 NORFOLK SOUTHERN CORP	P	2011-11-18	2012-11-12
	7.667 KRAFT FOODS GROUP INC COM	P	2012-06-13	2012-11-12
	25.333 KRAFT FOODS GROUP INC COM	P	2012-05-14	2012-11-12
	15 HUMANA INC	P	2012-09-25	2012-11-20
	1 GOOGLE INC CL A	P	2012-08-12	2012-11-27
	1 GOOGLE INC CL A	P	2012-08-12	2012-11-27
	1 PEPSICO INC	P	2012-06-19	2012-11-27
	213 WINDSTREAM CORP COM	P	2012-08-22	2012-11-30
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	19 CVS CORP	P	2012-06-13	2012-12-03
	9 VIACOM INC CL B COM	P	2012-05-16	2012-12-03
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	19 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2012-03-13	2012-12-07
	14 E M C CORP MASS	P	2012-05-02	2012-12-07
	14 E M C CORP MASS	P	2012-05-02	2012-12-07
	5 EXPRESS SCRIPTS HLDG CO COM	P	2012-10-08	2012-12-07
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	14 HOME DEPOT INC	P	2012-02-27	2012-12-07
	26 HOME DEPOT INC	P	2012-01-17	2012-12-07
	21 KBR INC COM	P	2012-02-13	2012-12-07
	36 MICROSOFT CORP	P	2012-08-06	2012-12-07
	16 MONDELEZ INTL INC COM	P	2012-08-06	2012-12-07
	19 MONDELEZ INTL INC COM	P	2012-08-06	2012-12-07
	35 MONDELEZ INTL INC COM	P	2012-08-06	2012-12-07
	38 MONDELEZ INTL INC COM	P	2012-07-09	2012-12-07
	21 VERIZON COMMUNICATIONS	P	2012-06-26	2012-12-07
	39 DIRECTV COM	P	2012-07-12	2012-12-20
	17 EATON CORP PLC COM	P	2012-11-30	2012-12-20
	9 EBAY INC	P	2012-06-13	2012-12-20
	6 FACEBOOK INC CL A COM	P	2012-11-20	2012-12-20
	11 FACEBOOK INC CL A COM	P	2012-11-27	2012-12-20
	33 MICROSOFT CORP	P	2012-08-30	2012-12-20
	5 STANLEY BLACK & DECKER INC COM	P	2012-09-25	2012-12-20
	5 TARGET CORP	P	2012-10-03	2012-12-20
	10 TARGET CORP	P	2012-07-12	2012-12-20
	21 TARGET CORP	P	2012-07-11	2012-12-20
	8 WEIGHT WATCHERS INTL INC.	P	2012-10-12	2012-12-20
	16 XEROX CORP	P	2012-06-13	2012-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52	46	6
b	744	666	78
c	1,258	1,112	146
d	658	728	-70
e	762	822	-60
	1,684	598	1,086
	88	52	36
	884	646	238
	125	63	62
	1,630	1,176	454
	1,036	578	458
	810	678	132
	1,436	1,075	361
	1,308	804	504
	413	379	34
	824	658	166
	1,648	1,200	448
	1,481	947	534
	701	644	57
	213	88	125
	849	500	349
	288	375	-87
	329	418	-89
	363	306	57
	197	224	-27
	802	571	231
	4,363	3,045	1,318
	582	443	139
	2,027	1,831	196
	1,204	1,061	143
	427	349	78
	671	561	110
	552	460	92
	1,075	639	436
	1,520	718	802
	181	140	41
	1,440	661	779
	190	123	67
	1,233	759	474
	3,035	784	2,251
	2,448	1,709	739
	1,669	824	845
	142	157	-15
	743	712	31
	440	215	225
	790	1,045	-255
	1,103	919	184
	1,298	1	1,297
	346	84	262
	519	227	292
	3,289	1,297	1,992
	621	248	373
	398	431	-33
	1,275	1,319	-44
	187	149	38
	328	239	89
	734	615	119
	16	11	5
	5,116	3,845	1,271
	51	60	-9
	563	538	25
	364	342	22
	728	533	195
	155	144	11
	1,030	859	171
	1,343	1,523	-180
	1,079	316	763
	1,187	797	390
	810	381	429
	1,260	643	617
	520	384	136
	1,331	764	567
	1,617	1,321	296
	319	307	12
	87	87	0
	961	1,032	-71
	1,161	800	361
	1,120	451	669
	30	30	0
	1,047	734	313
	592	610	-18
	3,551	3,572	-21
	1,585	1,019	566
	71	74	-3
	1,241	621	620
	2,526	938	1,588
	727	381	346
	103	111	-8
	514	547	-33
	1,988	1,670	318
	1,037	379	658
	2,390	684	1,706
	267	129	138
	1,359	1,217	142
	3,032	2,836	196
	876	429	447
	2,091	1,950	141
	3,168	3,034	134
	3,557	3,250	307
	71,183	60,344	10,839
	107	69	38
	1,067	768	299
	149	114	35
	174	161	13
	1,613	1,477	136
	1,876		1,876
	93	58	35
	2,232	1,207	1,025
	310	172	138
	1,239	687	552
	1,631	825	806
	330	307	23
	662	584	78
	419	247	172
	234	266	-32
	401	411	-10
	173	98	75
	894	776	118
	165	274	-109
	430	661	-231
	1,876	1,363	513
	562	588	-26
	939	1,189	-250
	1,056	1,308	-252
	1,644	2,284	-640
	58	55	3
	622	756	-134
	691	840	-149
	263	301	-38
	1,279	1,467	-188
	1,315	1,718	-403
	2,675	3,198	-523
	819	804	15
	2,876	1,713	1,163
	51	55	-4
	204	214	-10
	866	932	-66
	2,621	3,425	-804
	1,989	2,773	-784
	2,801	2,850	-49
	237	447	-210
	2,486	2,923	-437
	1,211	1,739	-528
	331	528	-197
	795	1,038	-243
	2,792	5,091	-2,299
	2,527	3,730	-1,203
	862	880	-18
	2,902	4,326	-1,424
	958	1,291	-333
	159	235	-76
	223	356	-133
	382	603	-221
	3,260	4,030	-770
	695	664	31
	307	319	-12
	307	319	-12
	877	858	19
	762	683	79
	3,519	2,258	1,261
	1,008	1,012	-4
	637	560	77
	989	571	418
	126	107	19
	379	347	32
	133	110	23
	221	213	8
	1,710	1,645	65
	218	168	50
	381	303	78
	782	455	327
	688	389	299
	1,988	1,596	392
	75	71	4
	359	292	67
	566	513	53
	2,170	1,913	257
	416	497	-81
	530	633	-103
	606	456	150
	1,135	891	244
	918	519	399
	228	174	54
	466	327	139
	1,076	963	113
	1,076	642	434
	3,345	3,605	-260
	1,777	1,725	52
	1,029	854	175
	1,608	1,557	51
	910	561	349
	989	1,238	-249
	222	130	92
	1,951	1,735	216
	2,061	1,696	365
	612	595	17
	930	686	244
	3,543	3,363	180
	931	561	370
	377	331	46
	1,589	1,335	254
	124	111	13
	42	36	6
	146	122	24
	193	136	57
	1,551	1,386	165
	598	834	-236
	1,249	1,390	-141
	867	735	132
	1,709	1,484	225
	195	192	3
	4,135	3,969	166
	692	427	265
	724	546	178
	143	131	12
	286	257	29
	611	527	84
	34	26	8
	26	23	3
	554	436	118
	1,108	751	357
	773	553	220
	818	987	-169
	74	72	2
	2,388	2,283	105
	2,116	3,151	-1,035
	269	273	-4
	914	785	129
	402	371	31
	832	993	-161
	1,049	1,006	43
	1,118	1,227	-109
	1,881	2,857	-976
	194	171	23
	1,596	1,484	112
	4,127	3,923	204
	538	765	-227
	470	402	68
	514	460	54
	586	563	23
	650	638	12
	750	662	88
	398	349	49
	927	893	34
	1,060	933	127
	1,786	1,913	-127
	616	767	-151
	420	1,138	-718
	997	1,449	-452
	1,469	3,078	-1,609
	935	993	-58
	906	869	37
	824	1,062	-238
	77	57	20
	936	789	147
	989	891	98
	15	14	1
	15	15	0
	580	611	-31
	1,160	1,179	-19
	1,196	2,205	-1,009
	1,832	2,976	-1,144
	577	623	-46
	577	623	-46
	709	661	48
	741	670	71
	1,589	1,485	104
	483	526	-43
	708	642	66
	131	118	13
	1,012	870	142
	122	94	28
	1,462	1,324	138
	121	94	27
	731	749	-18
	296	262	34
	616	493	123
	425	386	39
	779	833	-54
	989	927	62
	742	665	77
	820	690	130
	223	187	36
	297	233	64
	1,762	1,713	49
	37	27	10
	293	219	74
	659	490	169
	283	255	28
	402	470	-68
	402	470	-68
	460	514	-54
	460	514	-54
	530	476	54
	901	950	-49
	1,510	1,487	23
	543	1,810	-1,267
	1,962	5,620	-3,658
	975	822	153
	213	200	13
	426	495	-69
	639	767	-128
	666	651	15
	525	693	-168
	927	850	77
	602	599	3
	744	710	34
	1,365	1,050	315
	1,447	1,446	1
	1,678	1,118	560
	524	405	119
	756	722	34
	607	391	216
	1,281	1,204	77
	1,359	1,355	4
	890	975	-85
	440	438	2
	440	380	60
	1,143	914	229
	226	298	-72
	1,220	975	245
	1,468	1,182	286
	1,778	1,436	342
	2,186	1,933	253
	1,509	1,732	-223
	701	776	-75
	934	980	-46
	787	608	179
	792	764	28
	1,710	1,590	120
	792	754	38
	1,408	1,307	101
	458	461	-3
	1,147	1,599	-452
	482	552	-70
	2,775	2,830	-55
	758	883	-125
	1,050	1,100	-50
	1,118	1,469	-351
	1,274	1,121	153
	731	1,273	-542
	1,256	1,507	-251
	705	780	-75
	732	794	-62
	223	223	0
	557	560	-3
	668	679	-11
	239	265	-26
	797	991	-194
	1,315	1,020	295
	334	330	4
	1,504	1,482	22
	1,514	1,849	-335
	496	463	33
	3,049	5,699	-2,650
	344	360	-16
	813	855	-42
	844	886	-42
	404	399	5
	692	733	-41
	1,423	1,547	-124
	803	1,090	-287
	138	164	-26
	659	745	-86
	1,310	1,876	-566
	1,919	3,093	-1,174
	1,075	1,039	36
	450	369	81
	901	967	-66
	842	861	-19
	364	339	25
	258	279	-21
	342	734	-392
	553	730	-177
	1,964	1,946	18
	216	188	28
	432	500	-68
	540	596	-56
	33	39	-6
	33	39	-6
	98	118	-20
	196	236	-40
	262	317	-55
	199	284	-85
	781	938	-157
	707	679	28
	1,100	1,049	51
	1,469	1,713	-244
	474	796	-322
	511	625	-114
	1,327	2,298	-971
	3,267	4,157	-890
	568	657	-89
	757	854	-97
	753	811	-58
	1,233	1,352	-119
	154	160	-6
	410	426	-16
	563	586	-23
	2,677	2,401	276
	567	585	-18
	1,323	1,314	9
	628	578	50
	1,995	1,571	424
	594	513	81
	629	521	108
	699	575	124
	132	120	12
	661	614	47
	345	328	17
	1,104	1,065	39
	379	381	-2
	553	628	-75
	726	665	61
	817	482	335
	1,302	1,360	-58
	744	654	90
	63	62	1
	72	68	4
	184	143	41
	71	73	-2
	486	442	44
	486	426	60
	729	659	70
	451	494	-43
	501	540	-39
	802	921	-119
	545	572	-27
	1,344	1,664	-320
	38	36	2
	189	179	10
	643	632	11
	634	649	-15
	303	222	81
	34	29	5
	603	548	55
	233	149	84
	620	410	210
	278	249	29
	1,099	1,298	-199
	750	613	137
	234	192	42
	1,063	806	257
	360	309	51
	720	596	124
	621	445	176
	1,235	603	632
	155	138	17
	773	712	61
	1,913	2,097	-184
	1,032	779	253
	319	317	2
	638	650	-12
	638	650	-12
	2,312	2,235	77
	2,800	2,681	119
	342	284	58
	732	633	99
	1,028	1,231	-203
	1,217	1,028	189
	3,611	4,217	-606
	1,083	1,015	68
	817	795	22
	1,097	1,032	65
	675	685	-10
	410	485	-75
	478	506	-28
	643	700	-57
	711	774	-63
	378	305	73
	1,102	1,023	79
	963	780	183
	309	342	-33
	804	765	39
	634	719	-85
	109	94	15
	436	373	63
	434	373	61
	115	90	25
	156	126	30
	141	152	-11
	181	154	27
	687	591	96
	327	277	50
	277	230	47
	444	548	-104
	952	1,157	-205
	85	87	-2
	853	741	112
	674	676	-2
	930	847	83
	622	654	-32
	741	743	-2
	572	398	174
	245	169	76
	930	687	243
	262	225	37
	694	889	-195
	1,010	1,193	-183
	1,641	1,957	-316
	15	16	-1
	538	500	38
	596	663	-67
	203	209	-6
	295	303	-8
	442	493	-51
	329	378	-49
	1,129	1,260	-131
	256	424	-168
	384	621	-237
	157	168	-11
	575	560	15
	1,227	1,539	-312
	335	311	24
	1,105	1,046	59
	994	1,066	-72
	662	750	-88
	662	750	-88
	70	70	0
	1,786	2,049	-263
	278	261	17
	880	864	16
	464	426	38
	618	573	45
	1,663	1,350	313
	349	398	-49
	349	398	-49
	269	321	-52
	591	509	82
	699	835	-136
	515	462	53
	902	662	240
	1,675	1,141	534
	603	698	-95
	951	1,082	-131
	408	424	-16
	485	503	-18
	893	927	-34
	970	959	11
	928	920	8
	1,995	1,862	133
	923	882	41
	465	365	100
	164	139	25
	302	283	19
	904	999	-95
	370	380	-10
	303	317	-14
	605	599	6
	1,271	1,254	17
	431	435	-4
	113	123	-10

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			6
b			78
c			146
d			-70
e			-60
			1,086
			36
			238
			62
			454
			458
			132
			361
			504
			34
			166
			448
			534
			57
			125
			349
			-87
			-89
			57
			-27
			231
			1,318
			139
			196
			143
			78
			110
			92
			436
			802
			41
			779
			67
			474
			2,251
			739
			845
			-15
			31
			225
			-255
			184
			1,297
			262
			292
			1,992
			373
			-33
			-44
			38
			89
			119
			5
			1,271
			-9
			25
			22
			195
			11
			171
			-180
			763
			390
			429
			617
			136
			567
			296
			12
			0
			-71
			361
			669
			0
			313
			-18
			-21
			566
			-3
			620
			1,588
			346
			-8
			-33
			318
			658
			1,706
			138
			142
			196
			447
			141
			134
			307
			10,839
			38
			299
			35
			13
			136
			1,876
			35
			1,025
			138
			552
			806
			23
			78
			172
			-32
			-10
			75
			118
			-109
			-231
			513
			-26
			-250
			-252
			-640
			3
			-134
			-149
			-38
			-188
			-403
			-523
			15
			1,163
			-4
			-10
			-66
			-804
			-784
			-49
			-210
			-437
			-528
			-197
			-243
			-2,299
			-1,203
			-18
			-1,424
			-333
			-76
			-133
			-221
			-770
			31
			-12
			-12
			19
			79
			1,261
			-4
			77
			418
			19
			32
			23
			8
			65
			50
			78
			327
			299
			392
			4
			67
			53
			257
			-81
			-103
			150
			244
			399
			54
			139
			113
			434
			-260
			52
			175
			51
			349
			-249
			92
			216
			365
			17
			244
			180
			370
			46
			254
			13
			6
			24
			57
			165
			-236
			-141
			132
			225
			3
			166
			265
			178
			12
			29
			84
			8
			3
			118
			357
			220
			-169
			2
			105
			-1,035
			-4
			129
			31
			-161
			43
			-109
			-976
			23
			112
			204
			-227
			68
			54
			23
			12
			88
			49
			34
			127
			-127
			-151
			-718
			-452
			-1,609
			-58
			37
			-238
			20
			147
			98
			1
			0
			-31
			-19
			-1,009
			-1,144
			-46
			-46
			48
			71
			104
			-43
			66
			13
			142
			28
			138
			27
			-18
			34
			123
			39
			-54
			62
			77
			130
			36
			64
			49
			10
			74
			169
			28
			-68
			-68
			-54
			-54
			54
			-49
			23
			-1,267
			-3,658
			153
			13
			-69
			-128
			15
			-168
			77
			3
			34
			315
			1
			560
			119
			34
			216
			77
			4
			-85
			2
			60
			229
			-72
			245
			286
			342
			253
			-223
			-75
			-46
			179
			28
			120
			38
			101
			-3
			-452
			-70
			-55
			-125
			-50
			-351
			153
			-542
			-251
			-75
			-62
			0
			-3
			-11
			-26
			-194
			295
			4
			22
			-335
			33
			-2,650
			-16
			-42
			-42
			5
			-41
			-124
			-287
			-26
			-86
			-566
			-1,174
			36
			81
			-66
			-19
			25
			-21
			-392
			-177
			18
			28
			-68
			-56
			-6
			-6
			-20
			-40
			-55
			-85
			-157
			28
			51
			-244
			-322
			-114
			-971
			-890
			-89
			-97
			-58
			-119
			-6
			-16
			-23
			276
			-18
			9
			50
			424
			81
			108
			124
			12
			47
			17
			39
			-2
			-75
			61
			335
			-58
			90
			1
			4
			41
			-2
			44
			60
			70
			-43
			-39
			-119
			-27
			-320
			2
			10
			11
			-15
			81
			5
			55
			84
			210
			29
			-199
			137
			42
			257
			51
			124
			176
			632
			17
			61
			-184
			253
			2
			-12
			-12
			77
			119
			58
			99
			-203
			189
			-606
			68
			22
			65
			-10
			-75
			-28
			-57
			-63
			73
			79
			183
			-33
			39
			-85
			15
			63
			61
			25
			30
			-11
			27
			96
			50
			47
			-104
			-205
			-2
			112
			-2
			83
			-32
			-2
			174
			76
			243
			37
			-195
			-183
			-316
			-1
			38
			-67
			-6
			-8
			-51
			-49
			-131
			-168
			-237
			-11
			15
			-312
			24
			59
			-72
			-88
			-88
			0
			-263
			17
			16
			38
			45
			313
			-49
			-49
			-52
			82
			-136
			53
			240
			534
			-95
			-131
			-16
			-18
			-34
			11
			8
			133
			41
			100
			25
			19
			-95
			-10
			-14
			6
			17
			-4
			-10

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	28,708
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	147,330	2,436,383	0.060471
2010	116,684	2,300,826	0.050714
2009	129,348	2,094,052	0.061769
2008	119,730	2,120,937	0.056451
2007	27,285	488,967	0.055801

2	Total of line 1, column (d) ......................	2	0.285206
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	0.057041
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,409,211
5	Multiply line 4 by line 3.......................	5	137,424
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	924
7	Add lines 5 and 6.........................	7	138,348
8	Enter qualifying distributions from Part XII, line 4..............	8	98,798
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.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,847
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,847
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	1,847
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,200
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	350
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax350	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

SUSAN BASS NOEL Telephone no. bullet

(312) 346-3072

Located at bullet

130 N GARLAND CT 2506CHICAGOIL ZIP+4 bullet

606024786

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

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

See 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 (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2012?.............

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

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

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

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

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

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

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

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

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

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

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

a personal benefit contract?........................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

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 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
CHRIS NOEL DEWALD	V.P. 1.00	0	0	0
1601 SAPPHIRE SUN PRAIRIE,WI53590	V.P. 1.00	0	0	0
SUSAN BASS NOEL	PRESIDENT 1.00	0	0	0
130 N GARLAND CT 2506 CHICAGO,IL60602	PRESIDENT 1.00	0	0	0
JAY P TARSHIS	DIRECTOR 0.00	0	0	0
120 S RIVERSIDE PLAZA CHICAGO,IL60606	DIRECTOR 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 instructions.)

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

purposes:

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

2,392,293

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

53,606

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

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

2,445,899

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

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

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

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

2,445,899

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

instructions) .............................

36,688

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

2,409,211

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

120,461

Part XI

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

and do not complete this part.)

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

120,461

Tax on investment income for 2012 from Part VI, line 5......

1,847

Income tax for 2012. (This does not include the tax from Part VI.)...

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

1,847

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

118,614

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

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

118,614

Deduction from distributable amount (see instructions).................

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

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

118,614

Part XII

Qualifying Distributions (see instructions)

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

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

98,798

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

98,798

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 instructions).................

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

98,798

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					118,614
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	3,307
b From 2008.......	14,803
c From 2009.......	25,097
d From 2010.......	3,564
e From 2011.......	27,625
fTotal of lines 3a through e.........		74,396
4Qualifying distributions for 2012 from Part
XII, line 4: $ 98,798
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					98,798
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		19,816			19,816
(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		54,580
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 instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		54,580
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....	23,391
c Excess from 2010....	3,564
d Excess from 2011....	27,625
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN THEATER COMPANY 1909 WEST BYRON STREET CHICAGO,IL606132731			SUPPORT FOR THE AMERICAN MOSAIC PROGRAM DURING THE 2012/2013 SCHOOL YEAR	5,000
BARREL OF MONKEYS 4432 N RAVENSWOOD AVE CHICAGO,IL606405803			SUPPORT FOR IN-SCHOOL EDUCATIONAL PROGRAMMING DURING 2012-2013 SCHOOL YEAR( MIDDLE SCHOOL GRADES)	5,000
CHICAGO OPERA THEATER 70 E LAKE STREET SUITE 815 CHICAGO,IL60601			SUPPORT FOR OPERA FOR ALL DURING THE 2012-2013 SCHOOL YEAR	10,000
CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO,IL606042559			SUPPORT FOR THE MUSICORPS PROGRAM WITHIN THE INSTITUTE FOR LEARNING, ACCESS AND TRAINING	10,000
GLOBAL VOICES INITIATIVE 5551 SOUTH UNIVERSITY AVENUE CHICAGO,IL606371521			SUPPORT FOR PROGRAMS IN HIGH SCHOOLS IN THE U.S. AND OTHER COUNTRIES TO ENHANCE CULTURAL UNDERSTANDING DURING 2012-2013 SCHOOL YEAR	5,000
GRANT PARK MUSIC FESTIVAL 205 E RANDOLPH STREET CHICAGO,IL606016530			PARTIAL SUPPORT FOR A TEACHING ARTIST TO OVERSEE CURRICULUM FOR THE CLASSICAL CAMPERS PROGRAM DURING SUMMER 2013	5,000
HEALTHY SCHOOLS CAMPAIGN 175 N FRANKLIN SUITE 300 CHICAGO,IL606061852			SUPPORT FOR CHICAGO PARTNERSHIP FOR HEALTHY SCHOOLS IN CHICAGO PUBLIC SCHOOLS DURING 2012-2013 SCHOOL YEAR ($3000.00 WILL BE MATCHED BY AN ANONYMOUS DONOR FOR 2ND YEAR OF A TWO YEAR COMMITMENT OF AN ADDITIONAL $3,000.00)	8,000
HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO,IL606072905			SUPPORT FOR ONE 10 WEEK RESIDENCY IN A CHICAGO PUBLIC SCHOOL CLASSROOM DURING 2012-2013	10,000
LYRIC OPERA OF CHICAGO 20 NORTH WACKER DRIVE SUITE 860 CHICAGO,IL606062899			SUPPORT FOR THE TEEN OPERA CIRCLE PROGRAM DURING THE 2012-2013 SCHOOL YEAR	25,000
MADISON SYMPHONY ORCHESTRA 222 WEST WASHINGTON AVENUE SUITE 460 MADISON,WI537032744			SUPPORT FOR "UP CLOSE AND MUSICAL" IN PUBLIC SCHOOLS IN DANE COUNTY, WI DURING THE 2012-2013 SCHOOL YEAR	5,000
STEPPENWOLF THEATRE COMPANY 758 W NORTH AVENUE 4TH FLOOR CHICAGO,IL606101047			SUPPORT FOR THE STEPPENWOLF FOR YOUNG ADULTS ARTS EDUCATION PROGRAM DURING THE 2012-2013 SCHOOL YEAR	5,000
STORYCATCHERS THEATRE 920 N FRANKLIN STREET SUITE 302 CHICAGO,IL606103183			SUPPORT FOR THE FABULOUS FEMALES PROGRAM AT THE ILLINOIS YOUTH CENTER WARRENVILLE DURING 2012-2013	5,000
Total ................................. 3a				98,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2012)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	86,661
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.....			14	16
8Gain or (loss) from sales of assets other than inventory			14	28,708
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		115,385	0

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

13115,385

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CITIGROUP INC UNSECD SR NT DTD 12/15/09 6.010% DUE 01/15/15 - 50000 UNITS	51,836	54,636
COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES - 18825.209 UNITS	101,656	119,352
GOLDMAN SACHS GROUP INC SR NT DTD 03/31/03 5.250% DUE 04/01/13 - 40000 UNITS	39,824	40,468
JPMORGAN CHASE & CO SUB NT DTD 06/27/07 6.125% DUE 06/27/17 - 50000 UNITS	50,756	58,414
PIMCO TOTAL RETURN FUND INSTL - 52070.45 UNITS	560,455	585,272

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PUBLIC STORAGE INC COM (REIT) - 11 UNITS	AT COST	1,430	1,595
SIMON PPTY GROUP INC NEW COM - 8 UNITS	AT COST	1,250	1,265
DIGITAL RLTY TR INC REITS - 29 UNITS	AT COST	1,880	1,969

Description	Amount
INCOME POSTED 2013 TAXED 2012	1,317
FOREIGN TAX PAID IN 2012 DEDUCTED IN 2011	242

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ZIMMER HLDGS INC COM - 25 UNITS	1,579	1,667
ALKERMES PLC COM IRELAND - 0 UNITS	0	0
YUM BRANDS INC COM - 20 UNITS	1,424	1,328
XEROX CORP COM - 89 UNITS	685	607
WYNN RESORTS LTD COM - 22 UNITS	2,470	2,475
WISCONSIN ENERGY CORP COM - 33 UNITS	1,128	1,216
WHOLE FOODS MKT INC COM - 0 UNITS	0	0
WEYERHAEUSER CO COM - 0 UNITS	0	0
WESTAR ENERGY INC COM - 57 UNITS	1,668	1,631
WELLS FARGO & CO NEW COM - 334 UNITS	10,915	11,416
WATSON PHARMACEUTICALS INC COM - 43 UNITS	2,840	3,698
WASTE MGMT INC DEL COM - 43 UNITS	1,328	1,451
WALGREEN CO COM - 60 UNITS	2,056	2,221
WAL-MART STORES INC COM - 115 UNITS	7,074	7,846
VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM - 38 UNITS	1,007	957
VISA INC CL A COM - 65 UNITS	6,794	9,853
VIACOM INC CL B COM - 60 UNITS	2,836	3,164
VERTEX PHARMACEUTICALS INC COM - 99 UNITS	4,029	4,148
VERIZON COMMUNICATIONS INC COM - 221 UNITS	7,214	9,563
V F CORP COM - 7 UNITS	1,183	1,057
URBAN OUTFITTERS INC COM - 36 UNITS	1,347	1,417
UNITED TECHNOLOGIES CORP COM - 44 UNITS	3,077	3,608
UNION PAC CORP COM - 83 UNITS	5,284	10,435
US BANCORP DEL COM NEW - 124 UNITS	2,155	3,961
TRIPADVISOR INC COM - 0 UNITS	0	0
TRACTOR SUPPLY CO COM - 64 UNITS	5,849	5,655
TIME WARNER INC NEW COM - 78 UNITS	2,657	3,731
THERMO FISHER SCIENTIFIC CORP COM - 51 UNITS	2,967	3,253
TEXAS INSTRS INC COM - 57 UNITS	1,801	1,761
TERADATA CORP DELAWARE COM - 124 UNITS	7,418	7,674
TARGET CORP COM - 55 UNITS	3,458	3,254
TJX COS INC NEW COM - 44 UNITS	1,314	1,868
STATE STR CORP COM - 23 UNITS	1,067	1,081
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM - 0 UNITS	0	0
STARBUCKS CORP COM - 140 UNITS	7,636	7,508
STANLEY BLACK & DECKER INC COM - 14 UNITS	1,065	1,036
SPRINT NEXTEL CORP COM - 289 UNITS	1,475	1,639
SOUTHWESTERN ENERGY CO COM - 0 UNITS	0	0
SKYWORKS SOLUTIONS INC COM - 160 UNITS	3,850	3,248
SHERWIN WILLIAMS CO COM - 27 UNITS	2,325	4,153
SERVICENOW INC COM - 34 UNITS	1,138	1,021
SEMPRA ENERGY COM - 42 UNITS	2,352	2,979
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES - 105 UNITS	6,157	7,276
SALESFORCE COM INC COM - 20 UNITS	3,075	3,362
ST JUDE MED INC COM - 0 UNITS	0	0
SM ENERGY CO COM - 0 UNITS	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING - 84 UNITS	5,635	5,792
ROCKWELL AUTOMATION INC COM - 30 UNITS	2,406	2,520
RAYTHEON CO COM NEW - 52 UNITS	2,364	2,993
RPM INTL INC COM - 69 UNITS	1,537	2,026
QUALCOMM INC COM - 282 UNITS	13,883	17,444
PUBLIC SVC ENTERPRISE GROUP COM - 0 UNITS	0	0
PROCTER & GAMBLE CO COM - 144 UNITS	9,521	9,776
PRICELINE COM INC COM NEW - 10 UNITS	2,661	6,204
PRICE T ROWE GROUP INC COM - 30 UNITS	1,244	1,954
PRECISION CASTPARTS CORP COM - 12 UNITS	2,199	2,273
PRAXAIR INC COM - 0 UNITS	0	0
POLYPORE INTL INC COM - 0 UNITS	0	0
PIONEER NAT RES CO COM - 22 UNITS	2,307	2,345
PHILIP MORRIS INTL INC COM - 158 UNITS	9,260	13,215
PFIZER INC COM - 418 UNITS	5,215	10,483
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR BRAZIL - 0 UNITS	0	0
PERRIGO CO COM - 52 UNITS	2,976	5,410
PEPSICO INC COM - 55 UNITS	3,807	3,764
PENN WEST PETE LTD NEW COM CANADA - 0 UNITS	0	0
PARKER HANNIFIN CORP COM - 19 UNITS	793	1,616
PALL CORP COM - 37 UNITS	1,963	2,230
PPG INDS INC COM - 23 UNITS	1,863	3,113
PNC FINL SVCS GROUP INC COM - 50 UNITS	2,024	2,916
PG&E CORP COM - 0 UNITS	0	0
ORACLE CORP COM - 176 UNITS	5,624	5,864
ONYX PHARMACEUTICALS INC COM - 21 UNITS	1,680	1,586
OCCIDENTAL PETE CORP DEL COM - 34 UNITS	2,336	2,605
NUCOR CORP COM - 0 UNITS	0	0
NORFOLK SOUTHERN CORP COM - 0 UNITS	0	0
NORDSTROM INC COM - 28 UNITS	613	1,498
NOBLE ENERGY INC COM - 23 UNITS	2,130	2,340
NIKE INC CL B - 50 UNITS	2,300	2,580
NEXTERA ENERGY INC COM - 26 UNITS	1,365	1,799
NEWS CORP CL A - 107 UNITS	2,528	2,730
NEWELL RUBBERMAID INC COM - 0 UNITS	0	0
NATIONAL OILWELL VARCO INC COM - 37 UNITS	2,334	2,529
NCR CORP NEW COM - 124 UNITS	2,410	3,160
MONSANTO CO NEW COM - 144 UNITS	11,186	13,630
MONDELEZ INTL INC COM - 77 UNITS	1,950	1,960
MOLYCORP INC DEL COM - 0 UNITS	0	0
MICROSOFT CORP COM - 348 UNITS	10,007	9,295
METLIFE INC COM - 30 UNITS	886	988
MEREDITH CORP COM - 36 UNITS	1,002	1,240
MERCK & CO INC NEW COM - 121 UNITS	4,388	4,954
MEAD JOHNSON NUTRITION CO COM - 0 UNITS	0	0
MCDONALDS CORP COM - 62 UNITS	4,658	5,469
MASTERCARD INC CL A COM - 22 UNITS	6,798	10,808
MARSH & MCLENNAN COS INC COM - 70 UNITS	2,406	2,413
MACYS INC COM - 71 UNITS	2,390	2,770
MRC GLOBAL INC COM - 66 UNITS	1,518	1,833
LULULEMON ATHLETICA INC COM - 62 UNITS	2,648	4,726
LOWES COS INC COM - 185 UNITS	5,936	6,571
LORILLARD INC COM - 0 UNITS	0	0
LINKEDIN CORP CL A COM - 43 UNITS	4,819	4,937
LINEAR TECHNOLOGY CORP COM - 0 UNITS	0	0
LIMITED BRANDS INC COM - 0 UNITS	0	0
LILLY ELI & CO COM - 32 UNITS	1,676	1,578
LAUDER ESTEE COS INC CL A - 36 UNITS	2,212	2,155
LAS VEGAS SANDS CORP COM - 68 UNITS	3,118	3,139
LAM RESEARCH CORP COM - 0 UNITS	0	0
LKQ CORP COM - 64 UNITS	1,085	1,350
KRAFT FOODS GROUP INC COM - 49 UNITS	2,168	2,228
KINDER MORGAN INC DEL COM - 77 UNITS	2,120	2,720
KIMBERLY CLARK CORP COM - 42 UNITS	2,985	3,546
KANSAS CITY SOUTHERN NEW COM - 27 UNITS	1,704	2,254
KBR INC COM - 0 UNITS	0	0
JOHNSON & JOHNSON COM - 185 UNITS	11,815	12,969
JANUS ENTERPRISE FUND CL I - 1901.729 UNITS	67,968	126,294
J P MORGAN CHASE & CO COM - 219 UNITS	7,837	9,629
INTERNATIONAL BUSINESS MACHS COM - 57 UNITS	6,078	10,918
INTERCONTINENTAL EXCHANGE INC COM - 11 UNITS	1,307	1,362
INTEL CORP COM - 235 UNITS	5,079	4,846
HUNT J B TRANS SVCS INC COM - 111 UNITS	5,936	6,628
HUMANA INC COM - 0 UNITS	0	0
HONEYWELL INTL INC COM - 135 UNITS	7,420	8,568
HOME DEPOT INC COM - 149 UNITS	3,999	9,216
HOLOGIC INC COM - 84 UNITS	1,756	1,681
HEWLETT PACKARD CO COM - 176 UNITS	2,233	2,508
HERSHEY CO COM - 30 UNITS	2,047	2,167
HEINZ H J CO COM - 60 UNITS	2,454	3,461
HASBRO INC COM - 0 UNITS	0	0
HARRIS CORP DEL COM - 0 UNITS	0	0
HARBOR INTERNATIONAL FUND INSTL CL - 1378.498 UNITS	56,918	85,632
HALLIBURTON CO COM - 59 UNITS	1,978	2,047
GOOGLE INC CL A COM - 21 UNITS	11,623	14,855
GOLDMAN SACHS GROUP INC COM - 8 UNITS	1,031	1,020
GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM - 101 UNITS	4,427	4,390
GILEAD SCIENCES INC COM - 69 UNITS	4,688	5,068
GENERAL MTRS CO COM - 62 UNITS	1,684	1,787
GENERAL ELEC CO COM - 209 UNITS	4,148	4,387
GAP INC DEL COM - 65 UNITS	2,199	2,018
GALLAGHER ARTHUR J & CO COM - 0 UNITS	0	0
FREEPORT-MCMORAN COPPER & GOLD INC COM - 62 UNITS	1,588	2,120
FOSSIL INC COM - 0 UNITS	0	0
FORD MTR CO DEL COM PAR $0.01 - 161 UNITS	1,825	2,085
FIFTH THIRD BANCORP COM - 118 UNITS	1,407	1,794
F5 NETWORKS INC COM - 28 UNITS	2,949	2,720
FEDEX CORP COM - 19 UNITS	1,648	1,743
FASTENAL CO COM - 128 UNITS	5,508	5,971
FACEBOOK INC CL A COM - 120 UNITS	3,123	3,194
EXXON MOBIL CORP COM - 133 UNITS	9,929	11,511
EXPRESS SCRIPTS HLDG CO COM - 152 UNITS	7,146	8,208
EXPRESS SCRIPTS INC COM - 0 UNITS	0	0
EXPEDITORS INTL WASHINGTON INC COM - 0 UNITS	0	0
EXPEDIA INC DEL NEW COM - 40 UNITS	1,098	2,458
EMERSON ELEC CO COM - 34 UNITS	1,657	1,801
EDWARDS LIFESCIENCES CORP COM - 14 UNITS	1,037	1,262
EBAY INC COM - 361 UNITS	14,481	18,410
EATON CORP COM - 0 UNITS	0	0
EMC CORP COM - 541 UNITS	12,405	13,687
DU PONT E I DE NEMOURS & CO COM - 66 UNITS	3,142	2,969
DOW CHEM CO COM - 33 UNITS	1,064	1,067
DOVER CORP COM - 60 UNITS	2,451	3,943
DOMINION RES INC VA NEW COM - 22 UNITS	1,115	1,140
DOLLAR TREE INC COM - 0 UNITS	0	0
DIRECTV COM - 41 UNITS	1,957	2,057
DISH NETWORK CORP COM CL A - 78 UNITS	2,088	2,839
DISCOVERY COMMUNICATIONS INC NEW SER A COM - 66 UNITS	3,590	4,190
DICKS SPORTING GOODS INC COM - 34 UNITS	1,709	1,547
DIAGEO PLC SPONSORED ADR NEW UNITED KINGDOM - 56 UNITS	4,219	6,528
DEVON ENERGY CORP NEW COM - 0 UNITS	0	0
DELAWARE EMERGING MKTS FUND CL INSTL CL - 5506.817 UNITS	92,900	79,353
CUMMINS INC COM - 0 UNITS	0	0
COSTCO WHSL CORP NEW COM - 23 UNITS	2,272	2,271
CONTINENTAL RES INC OKLAHOMA COM - 0 UNITS	0	0
CONOCOPHILLIPS COM - 51 UNITS	2,094	2,957
COMCAST CORP NEW CL A COM - 154 UNITS	4,556	5,753
COLUMBIA SMALL CAP CORE FUND CLASS Z SHARES - 7149.161 UNITS	69,132	116,102
COLUMBIA MID CAP VALUE FUND CLASS Z SHARES - 8369.932 UNITS	69,470	124,042
COLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHARES - 2549.837 UNITS	69,203	104,135
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 111 UNITS	3,243	8,201
CLIFFS NAT RES INC COM - 0 UNITS	0	0
CITRIX SYS INC COM - 155 UNITS	8,767	10,171
CITIGROUP INC NEW COM - 164 UNITS	5,808	6,488
CISCO SYS INC COM - 0 UNITS	0	0
CIMAREX ENERGY CO COM - 0 UNITS	0	0
CHUBB CORP COM - 38 UNITS	2,557	2,862
CHIPOTLE MEXICAN GRILL INC CL A COM - 17 UNITS	4,494	5,057
CHEVRON CORP COM - 112 UNITS	9,184	12,112
CERNER CORP COM - 83 UNITS	6,227	6,433
CELGENE CORP COM - 30 UNITS	1,912	2,354
CELANESE CORP DEL SER A COM - 33 UNITS	1,620	1,469
CATERPILLAR INC COM - 75 UNITS	7,533	6,721
CARDINAL HEALTH INC COM - 0 UNITS	0	0
CAMERON INTL CORP COM - 138 UNITS	6,114	7,791
CVS CAREMARK CORP COM - 142 UNITS	6,352	6,866
CMS ENERGY CORP COM - 52 UNITS	1,120	1,268
CME GROUP INC COM - 40 UNITS	2,008	2,027
CIGNA CORP COM - 86 UNITS	3,670	4,598
BRISTOL MYERS SQUIBB CO COM - 175 UNITS	5,317	5,703
BOEING CO COM - 44 UNITS	3,023	3,316
BLACKROCK INC CL A - 32 UNITS	5,702	6,615
BIOGEN IDEC INC COM - 44 UNITS	4,328	6,440
BHP BILLITON LTD SPONSORED ADR AUSTRALIA - 22 UNITS	1,524	1,725
BERKSHIRE HATHAWAY INC DEL NEW CL B COM - 76 UNITS	6,279	6,817
BAXTER INTL INC COM - 38 UNITS	2,260	2,533
AUTOMATIC DATA PROCESSING INC COM - 49 UNITS	1,679	2,790
ARM HLDGS PLC SPONSORED ADR UNITED KINGDOM - 0 UNITS	0	0
APPLE INC COM - 75 UNITS	23,745	39,913
APACHE CORP COM - 23 UNITS	1,894	1,806
ANALOG DEVICES INC COM - 0 UNITS	0	0
ANADARKO PETE CORP COM - 75 UNITS	5,424	5,573
AMGEN INC COM - 86 UNITS	6,144	7,413
AMERISOURCEBERGEN CORP COM - 38 UNITS	1,583	1,641
AMERICAN TOWER CORP CL A - 0 UNITS	0	0
AMERICAN EXPRESS CO COM - 56 UNITS	2,170	3,219
AMERICAN ELEC PWR INC COM - 41 UNITS	1,269	1,750
AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS MEXICO - 0 UNITS	0	0
AMAZON COM INC COM - 58 UNITS	6,585	14,550
ALTRIA GROUP INC COM - 88 UNITS	1,464	2,767
ALPHA NAT RES INC COM - 0 UNITS	0	0
ALLIANCE DATA SYS CORP COM - 15 UNITS	1,373	2,171
ALLERGAN INC COM - 106 UNITS	6,069	9,723
ALLEGHENY TECHNOLOGIES INC COM - 0 UNITS	0	0
ALEXION PHARMACEUTICALS INC COM - 95 UNITS	4,344	8,905
AIRGAS INC COM - 18 UNITS	1,630	1,643
AGRIUM INC COM CANADA - 15 UNITS	1,416	1,498
AFFILIATED MANAGERS GROUP COM - 49 UNITS	5,304	6,377
ACME PACKET INC COM - 0 UNITS	0	0
ABERCROMBIE & FITCH CO CL A - 0 UNITS	0	0
ABBOTT LABS COM - 107 UNITS	5,697	7,009
AT&T INC COM - 187 UNITS	4,372	6,304
AGCO CORP COM - 0 UNITS	0	0
ADT CORP COM - 47 UNITS	1,519	2,185
COPA HLDGS SA CL A COM ISIN PAP310761054 PANAMA - 25 UNITS	1,559	2,486
NIELSEN HLDGS N V COM NETHERLANDS - 89 UNITS	2,426	2,723
LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS - 55 UNITS	2,164	3,140
CHECK POINT SOFTWARE TECH LTD ORD ISRAEL - 0 UNITS	0	0
TYCO INTL LTD NEW F COM SWITZERLAND - 193 UNITS	4,790	5,645
TRANSOCEAN LTD COM SWITZERLAND - 0 UNITS	0	0
ACE LTD COM SWITZERLAND - 66 UNITS	4,910	5,267
WARNER CHILCOTT PLC CL A COM IRELAND - 0 UNITS	0	0
NABORS INDS INC COM ISIN BMG6359F1032 BERMUDA - 0 UNITS	0	0
INVESCO LTD COM BERMUDA - 80 UNITS	1,888	2,087
ENSCO PLC CL A COM - 44 UNITS	2,475	2,608
EATON CORP PLC COM IRELAND - 29 UNITS	1,505	1,571
DELPHI AUTOMOTIVE PLC COM JERSEY - 29 UNITS	1,031	1,109
COVIDIEN PLC COM IRELAND - 45 UNITS	2,414	2,598
ACCENTURE PLC CL A COM IRELAND - 103 UNITS	5,510	6,850
AON PLC COM ISIN GB00B5BT0K07 UNITED KINGDOM - 79 UNITS	3,922	4,393

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
USPS POSTAGE	25	25
FEDEX COPIES	5	5
OFFICE MISC EXP	64	64
USPS PO BOX ANNUAL FEE	320	320

Description	Amount
INCOME POSTED 2012 TAXED 2011	1,658
WASH SALE ADJUSTMENTS	599
COST BASIS ADJUSTMENTS	43
GRANT MAILED IN 2012 CASHED IN 2013	5,000

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX	531	531	0
2011 FED EXCISE TAX PAYMENT	116	0	0
2012 ESTIMATED EXCISE TAX PAYMENTS	2,200	0	0
IL FILING FEE	15	0	15
IL SEC OF STATE FEE	10	0	10