TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012

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

Amended returnAddress changeName change

Name of foundation
O'HAGAN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31 Room/suite

City or town, state, and ZIP code
PENNINGTON, NJ085341501

A Employer identification number

20-4074178

B Telephone number (see page 10 of the instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$684,084J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(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......	18,830		17,466
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,921
b	Gross sales price for all assets on line 6a 339,392
7	Capital gain net income (from Part IV, line 2)...			25,921
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,751		43,387
13	Compensation of officers, directors, trustees, etc.	11,685		4,674	7,011
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,533	137
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,218		4,811	7,011
25	Contributions, gifts, grants paid........	50,000			50,000
26	Total expenses and disbursements. Add lines 24 and 25	63,218		4,811	57,011
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,467
b	Net investment income (if negative, enter -0-)			38,576
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2	1	1
	2	Savings and temporary cash investments..........	70,371	81,760	81,760
	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)	132,619	136,189	146,409
	b	Investments—corporate stock (attach schedule)........	324,242	301,052	349,749
	c	Investments—corporate bonds (attach schedule)........	107,170	96,546	106,165
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)	634,404	615,548	684,084
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	634,404	615,548
	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)....................	634,404	615,548
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	634,404	615,548

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	634,404
2	Enter amount from Part I, line 27a.....................	2	-18,467
3	Other increases not included in line 2 (itemize)	3	200
4	Add lines 1, 2, and 3..........................	4	616,137
5	Decreases not included in line 2 (itemize)	5	589
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	615,548

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ATT INC	2010-05-20	2012-09-24
b	ATT INC	2008-02-20	2012-11-26
c	ATT INC	2008-11-17	2012-09-24
d	ATT INC	2008-11-18	2012-09-24
e	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-13
	ACTIVISION BLIZZARD INC	2011-08-16	2012-02-13
	ACTIVISION BLIZZARD INC	2011-08-16	2012-02-14
	ACTIVISION BLIZZARD INC	2011-08-16	2012-11-26
	AETNA INC NEW	2007-08-01	2012-06-11
	AETNA INC NEW	2007-08-01	2012-08-27
	AETNA INC NEW	2007-08-01	2012-08-28
	AETNA INC NEW	2008-11-26	2012-08-28
	AETNA INC NEW	2008-11-26	2012-08-29
	AETNA INC NEW	2010-05-20	2012-08-29
	AETNA INC NEW	2010-05-20	2012-08-30
	AGILENT TECHNOLOGIES INC	2012-08-27	2012-11-26
	ALTERA CORP COM	2010-11-08	2012-01-03
	ALTERA CORP COM	2010-11-08	2012-01-04
	ALTERA CORP COM	2010-11-08	2012-11-26
	AMERICAN INTERNATIONAL	2012-09-17	2012-11-26
	AMERIPRISE FINL INC	2011-01-11	2012-10-22
	AMERIPRISE FINL INC	2011-01-11	2012-10-23
	AMERIPRISE FINL INC	2011-01-12	2012-10-23
	AMERIPRISE FINL INC	2011-01-12	2012-10-24
	AMGEN INC COM PV 0.0001	2008-11-03	2012-06-12
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-13
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-14
	AMGEN INC COM PV 0.0001	2008-11-04	2012-08-14
	AMGEN INC COM PV 0.0001	2008-11-04	2012-08-15
	AMGEN INC COM PV 0.0001	2008-11-04	2012-08-16
	AMGEN INC COM PV 0.0001	2010-05-20	2012-08-16
	AMGEN INC COM PV 0.0001	2010-05-20	2012-08-17
	AMGEN INC COM PV 0.0001	2010-05-20	2012-08-27
	AMGEN INC COM PV 0.0001	2010-10-18	2012-08-27
	AMGEN INC COM PV 0.0001	2010-10-18	2012-11-26
	ANALOG DEVICES INC COM	2011-01-18	2012-10-31
	ANALOG DEVICES INC COM	2011-01-19	2012-10-31
	ANALOG DEVICES INC COM	2011-01-19	2012-11-01
	ANALOG DEVICES INC COM	2011-01-20	2012-11-01
	ANALOG DEVICES INC COM	2011-01-20	2012-11-02
	APACHE CORP	2012-03-05	2012-08-28
	APPLE INC	2010-05-05	2012-11-26
	CF INDS HLDGS INC	2012-02-06	2012-11-26
	CVS CAREMARK CORP	2012-07-09	2012-11-26
	CA INC	2007-10-30	2012-11-26
	CA INC	2007-11-30	2012-11-26
	CAPITAL ONE FINL	2010-03-29	2012-01-30
	CAPITAL ONE FINL	2010-03-30	2012-01-30
	CAPITAL ONE FINL	2010-03-30	2012-01-31
	CAPITAL ONE FINL	2010-04-05	2012-01-31
	CAPITAL ONE FINL	2010-04-06	2012-01-31
	CAPITAL ONE FINL	2010-04-06	2012-11-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-12
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CONOCOPHILLIPS	2010-02-16	2012-07-09
	CONOCOPHILLIPS	2010-02-17	2012-07-09
	CONOCOPHILLIPS	2010-02-17	2012-07-10
	CONOCOPHILLIPS	2010-02-18	2012-07-10
	DR PEPPER SNAPPLE GROUP	2010-07-19	2012-11-26
	E M C CORPORATION MASS	2012-10-31	2012-11-26
	CONOCOPHILLIPS	2010-05-20	2012-07-10
	CONOCOPHILLIPS	2010-05-20	2012-07-11
	CREDIT SUISSE FB USA INC	2007-11-01	2012-11-26
	DELL INC	2011-02-28	2012-07-23
	ENGILITY HOLDINGS INC	2007-08-21	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-09	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-09	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-09	2012-07-24
	DELL INC	2011-02-28	2012-07-24
	DELL INC	2011-02-28	2012-07-25
	ENGILITY HOLDINGS INC	2007-10-10	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-10	2012-07-24
	ENGILITY HOLDINGS INC	2007-11-30	2012-07-24
	ENGILITY HOLDINGS INC	2010-05-20	2012-07-25
	ENGILITY HOLDINGS INC	2010-05-20	2012-07-25
	ENGILITY HOLDINGS INC	2012-08-01	2012-08-01
	DELL INC	2011-02-28	2012-07-26
	DELL INC	2011-03-01	2012-07-26
	DISCOVER FINL SVCS	2011-05-16	2012-03-26
	DISCOVER FINL SVCS	2011-05-16	2012-10-22
	DISCOVER FINL SVCS	2011-05-17	2012-10-22
	DISCOVER FINL SVCS	2011-05-17	2012-11-26
	DISH NETWORK CORPATION	2011-07-18	2012-09-17
	DISH NETWORK CORPATION	2011-07-18	2012-09-18
	DISH NETWORK CORPATION	2011-07-19	2012-09-18
	DISH NETWORK CORPATION	2011-07-19	2012-09-19
	DISH NETWORK CORPATION	2011-07-19	2012-09-20
	DISH NETWORK CORPATION	2011-07-19	2012-11-26
	DOVER CORP	2008-05-28	2012-11-26
	DR PEPPER SNAPPLE GROUP	2010-07-12	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-11-26
	EXPRESS SCRIPTS HLDG CO	2012-07-09	2012-11-13
	EXPRESS SCRIPTS HLDG CO	2012-07-10	2012-11-13
	EXPRESS SCRIPTS HLDG CO	2012-07-10	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-11	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-12	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-13	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-16	2012-11-14
	EXXON MOBIL CORP COM	2008-11-26	2012-11-26
	FEDERAL HOME LN MTG CORP	2008-07-08	2012-11-26
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-06-12
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-08-02
	FEDERAL NATL MTG ASSOC	2009-10-07	2012-08-02
	FEDERAL NATL MTG ASSOC	2011-03-11	2012-08-02
	FLUOR CORP NEW DEL COM	2011-05-09	2012-11-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-27
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-09
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-10
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-10
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-11
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-11
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-05-20	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-05-20	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-05-20	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-05-20	2012-07-17
	CHEVRON CORP	2006-01-23	2012-11-26
	CHUBB CORP	2009-01-12	2012-11-26
	CISCO SYSTEMS INC	2009-02-24	2012-11-26
	CITIGROUP INC COM NEW	2012-06-12	2012-11-26
	CITIGROUP INC	2011-11-17	2012-11-26
	CLIFFS NATURAL RESOURCES	2011-05-31	2012-10-04
	APACHE CORP	2012-03-06	2012-08-28
	APPLE INC	2010-05-04	2012-11-26
	CLIFFS NATURAL RESOURCES	2011-06-01	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-05	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-06	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-07	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-08	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-11	2012-10-04
	COCA COLA COM	2012-09-10	2012-11-26
	COMCAST CORP NEW CL A	2012-09-24	2012-11-26
	CONAGRA FOODS INC	2009-06-23	2012-06-13
	CONAGRA FOODS INC	2009-06-23	2012-06-14
	CONAGRA FOODS INC	2009-06-24	2012-06-14
	CONAGRA FOODS INC	2009-06-24	2012-06-15
	CONAGRA FOODS INC	2010-05-20	2012-06-15
	CONAGRA FOODS INC	2010-05-20	2012-06-18
	CONOCOPHILLIPS	2008-06-09	2012-07-09
	CONOCOPHILLIPS	2008-11-26	2012-07-09
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-02	2012-06-26
	LIMITED BRANDS INC	2010-06-02	2012-06-27
	LIMITED BRANDS INC	2010-06-02	2012-06-28
	LIMITED BRANDS INC	2010-06-02	2012-06-29
	LIMITED BRANDS INC	2010-06-02	2012-11-26
	LOCKHEED MARTIN CORP	2007-11-30	2012-09-17
	LOCKHEED MARTIN CORP	2008-08-18	2012-09-17
	LOCKHEED MARTIN CORP	2008-08-19	2012-09-17
	LOCKHEED MARTIN CORP	2008-08-19	2012-09-18
	LOCKHEED MARTIN CORP	2008-08-20	2012-09-18
	LOCKHEED MARTIN CORP	2008-11-26	2012-09-18
	LOCKHEED MARTIN CORP	2008-11-26	2012-09-24
	LOCKHEED MARTIN CORP	2010-05-20	2012-09-24
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-24
	JPMORGAN CHASE CO	2012-06-08	2012-11-26
	JPMORGAN CHASE CO	2006-01-24	2012-11-26
	JOHNSON AND JOHNSON COM	2006-01-23	2012-02-06
	JOHNSON AND JOHNSON COM	2008-11-26	2012-02-06
	JOHNSON AND JOHNSON COM	2008-11-26	2012-09-24
	JOHNSON AND JOHNSON COM	2010-05-20	2012-09-24
	KROGER CO	2006-12-14	2012-07-09
	KROGER CO	2006-12-14	2012-07-10
	KROGER CO	2006-12-14	2012-07-11
	KROGER CO	2010-05-20	2012-07-11
	KROGER CO	2010-05-20	2012-07-12
	KROGER CO	2011-02-28	2012-07-12
	KROGER CO	2011-02-28	2012-07-13
	KROGER CO	2011-03-28	2012-07-13
	KROGER CO	2011-03-28	2012-07-16
	KROGER CO	2011-03-28	2012-07-17
	L-3 COMMNCTNS HLDGS	2007-08-21	2012-08-13
	L-3 COMMNCTNS HLDGS	2007-10-09	2012-08-13
	L-3 COMMNCTNS HLDGS	2007-10-09	2012-08-14
	L-3 COMMNCTNS HLDGS	2007-10-09	2012-08-15
	L-3 COMMNCTNS HLDGS	2007-10-10	2012-08-15
	L-3 COMMNCTNS HLDGS	2007-10-10	2012-08-16
	L-3 COMMNCTNS HLDGS	2007-11-30	2012-08-16
	L-3 COMMNCTNS HLDGS	2010-05-20	2012-08-16
	L-3 COMMNCTNS HLDGS	2010-05-20	2012-08-17
	FOREST LABS INC	2008-08-26	2012-11-26
	FREEPRT-MCMRAN CPR GLD	2010-04-26	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2010-05-20	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2010-06-14	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2010-06-15	2012-10-04
	GAP INC DELAWARE	2010-05-20	2012-11-26
	GOLDMAN SACHS GROUP INC	2012-09-24	2012-11-26
	GOLDMAN SACHS GROUP INC	2006-08-01	2012-11-26
	GOOGLE INC CL A	2012-06-25	2012-11-26
	HERSHEY COMPANY	2010-10-12	2012-09-10
	HERSHEY COMPANY	2010-10-13	2012-09-10
	HERSHEY COMPANY	2010-10-13	2012-09-11
	HERSHEY COMPANY	2010-10-13	2012-09-12
	HERSHEY COMPANY	2010-10-14	2012-09-12
	HERSHEY COMPANY	2010-10-14	2012-09-13
	HONEYWELL INTL INC DEL	2007-06-28	2012-11-26
	IBM CORP	2006-01-24	2012-11-29
	IBM CORP	2011-03-11	2012-11-29
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-03	2012-06-26
	INTL PAPER CO	2010-05-20	2012-06-26
	INTL PAPER CO	2010-05-20	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-27
	INTL PAPER CO	2010-05-25	2012-06-27
	INTL PAPER CO	2010-05-25	2012-06-28
	INTL PAPER CO	2011-10-03	2012-06-28
	INTL PAPER CO	2011-10-03	2012-06-29
	INTL PAPER CO	2012-10-22	2012-11-26
	JPMORGAN CHASE CO	2012-06-07	2012-11-26
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-05	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-06	2012-09-25
	LORILLARD INC	2011-10-10	2012-09-24
	LORILLARD INC	2011-10-10	2012-09-25
	MARATHON OIL CORP	2009-07-06	2012-11-26
	MCKESSON CORPORATION COM	2009-03-09	2012-11-26
	MERCK AND CO INC SHS	2012-06-25	2012-11-26
	MICROSOFT CORP	2009-11-09	2012-11-26
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-14	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-13
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-13
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-15
	MURPHY OIL CORP	2011-03-14	2012-06-07
	MURPHY OIL CORP	2011-03-14	2012-06-08
	MURPHY OIL CORP	2011-03-14	2012-06-11
	MURPHY OIL CORP	2011-03-14	2012-06-12
	MURPHY OIL CORP	2011-03-15	2012-06-12
	MURPHY OIL CORP	2011-03-15	2012-06-13
	NRG ENERGY INC	2007-12-27	2012-11-26
	NEWS CORP CL A	2010-08-30	2012-11-26
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-17
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-18
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-18
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-19
	NORTHROP GRUMMAN CORP	2010-05-20	2012-09-20
	NORTHROP GRUMMAN CORP	2010-05-20	2012-09-21
	NORTHROP GRUMMAN CORP	2010-05-20	2012-09-24
	ORACLE CORP 0.01 DEL	2012-10-31	2012-11-26
	PEPSICO INC	2008-11-21	2012-06-12
	PEPSICO INC	2011-03-11	2012-06-12
	PFIZER INC	2012-08-13	2012-11-26
	PHILIP MORRIS INTL INC	2011-10-17	2012-11-26
	PHILLIPS 66 SHS	2008-06-09	2012-05-07
	PHILLIPS 66 SHS	2008-11-26	2012-05-07
	PHILLIPS 66 SHS	2010-02-16	2012-05-07
	PHILLIPS 66 SHS	2010-02-16	2012-05-08
	PHILLIPS 66 SHS	2010-02-17	2012-05-08
	PHILLIPS 66 SHS	2010-02-18	2012-05-08
	PHILLIPS 66 SHS	2010-05-20	2012-05-08
	PRUDENTIAL FINANCIAL INC	2010-05-24	2012-10-31
	PRUDENTIAL FINANCIAL INC	2010-05-25	2012-10-31
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-10-31
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-11-01
	PRUDENTIAL FINANCIAL INC	2012-01-31	2012-11-01
	RAYTHEON CO DELAWARE NEW	2006-05-30	2012-11-26
	ROSS STORES INC COM	2009-05-04	2012-11-26
	ROSS STORES INC COM	2009-05-05	2012-11-26
	SAFEWAY INC NEW	2006-01-23	2012-07-09
	SAFEWAY INC NEW	2006-01-23	2012-07-10
	SAFEWAY INC NEW	2006-01-23	2012-07-11
	SAFEWAY INC NEW	2010-05-20	2012-07-11
	SARA LEE CORP COM	2010-06-21	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-13
	SARA LEE CORP COM	2010-06-23	2012-03-13
	SARA LEE CORP COM	2010-06-23	2012-03-14
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-27
	SPRINT NEXTEL CORP	2011-07-11	2012-06-28
	SPRINT NEXTEL CORP	2011-07-11	2012-06-29
	SYMANTEC CORP COM	2010-09-27	2012-10-31
	SYMANTEC CORP COM	2010-09-27	2012-11-01
	SYMANTEC CORP COM	2010-11-01	2012-11-01
	SYMANTEC CORP COM	2010-11-02	2012-11-01
	SYMANTEC CORP COM	2010-11-02	2012-11-02
	TARGET CORP COM	2010-04-05	2012-09-24
	TARGET CORP COM	2010-04-06	2012-09-24
	TARGET CORP COM	2010-04-07	2012-09-24
	TARGET CORP COM	2010-05-20	2012-09-24
	TARGET CORP COM	2010-05-20	2012-09-25
	TERADATA CORP DEL	2012-11-13	2012-11-26
	3M COMPANY	2012-06-25	2012-11-26
	TIME WARNER CABLE INC	2012-09-17	2012-11-26
	TRAVELERS COS INC	2007-01-23	2012-11-26
	US BANCORP NEW	2012-07-23	2012-11-26
	U.S. TREASURY BOND	2009-02-24	2012-02-24
	U.S. TREASURY BOND	2009-10-07	2012-02-24
	U.S. TREASURY BOND	2011-03-11	2012-02-24
	U.S. TREASURY BOND	2010-06-11	2012-02-27
	U.S. TREASURY BOND	2012-02-24	2012-11-26
	U.S. TREASURY NOTE	2009-09-17	2012-02-27
	U.S. TREASURY NOTE	2009-09-17	2012-11-26
	U.S. TREASURY NOTE	2010-03-16	2012-02-27
	U.S. TREASURY NOTE	2010-10-28	2012-09-10
	U.S. TREASURY NOTE	2010-10-28	2012-10-26
	U.S. TREASURY NOTE	2011-08-25	2012-11-26
	U.S. TREASURY NOTE	2011-11-17	2012-08-02
	U.S. TREASURY NOTE	2012-02-27	2012-11-26
	U.S. TREASURY NOTE	2012-06-12	2012-07-16
	U.S. TREASURY NOTE	2012-06-12	2012-08-02
	UNITEDHEALTH GROUP INC	2010-12-13	2012-06-04
	UNITEDHEALTH GROUP INC	2010-12-13	2012-11-26
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-21	2012-06-26
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-21	2012-06-27
	UNUM GROUP	2008-11-03	2012-06-27
	UNUM GROUP	2008-11-03	2012-06-28
	UNUM GROUP	2008-11-04	2012-06-28
	UNUM GROUP	2010-05-20	2012-06-28
	UNUM GROUP	2010-05-20	2012-06-29
	VALERO ENERGY CORP NEW	2011-11-14	2012-06-11
	VALERO ENERGY CORP NEW	2011-11-14	2012-11-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-27
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-28
	VERIZON COMMUNICATNS COM	2009-07-28	2012-06-28
	VERIZON COMMUNICATNS COM	2009-07-28	2012-06-29
	VERIZON COMMUNICATNS COM	2009-07-28	2012-11-26
	VERIZON COMMUNICATIONS	2011-08-25	2012-11-26
	WELLPOINT INC	2006-01-23	2012-06-11
	WELLPOINT INC	2006-01-23	2012-06-12
	WELLPOINT INC	2008-10-27	2012-06-26
	WELLPOINT INC	2008-10-27	2012-06-26
	WELLPOINT INC	2008-10-27	2012-06-27
	WELLPOINT INC	2008-10-27	2012-06-28
	WELLPOINT INC	2010-05-20	2012-06-28
	WELLPOINT INC	2010-05-20	2012-06-29
	WSTN DIGITAL CORP DEL	2008-02-20	2012-11-26
	WSTN DIGITAL CORP DEL	2008-02-21	2012-11-26
	WESTERN UN CO	2011-06-13	2012-11-13
	WESTERN UN CO	2011-06-14	2012-11-13
	WESTERN UN CO	2011-06-14	2012-11-14
	WESTERN UN CO	2011-06-15	2012-11-14
	WESTERN UN CO	2011-06-15	2012-11-15
	WESTERN UN CO	2011-06-16	2012-11-15
	INGERSOLL-RAND PLC	2012-11-13	2012-11-26
	NABORS INDUSTRIES LTD	2009-11-23	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-28
	NABORS INDUSTRIES LTD	2010-05-20	2012-08-28
	NABORS INDUSTRIES LTD	2010-05-20	2012-08-29
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-10-04
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-10-04
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-10-05
	ORACLE CORPORATION	2012-10-31	2012-11-26
	TERADATA CORP DEL	2012-11-13	2012-11-26
	US BANCORP DEL	2012-07-23	2012-11-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	766	502	264
b	1,196	984	212
c	1,264	891	373
d	1,647	1,137	510
e	1,039	927	112
	550	489	61
	864	761	103
	327	315	12
	773	866	-93
	1,092	1,347	-255
	271	337	-66
	813	463	350
	156	88	68
	937	708	229
	233	177	56
	297	300	-3
	1,743	1,551	192
	745	675	70
	351	371	-20
	197	208	-11
	1,274	1,332	-58
	628	666	-38
	628	673	-45
	746	795	-49
	1,095	980	115
	821	613	208
	664	490	174
	166	121	45
	836	606	230
	499	363	136
	332	217	115
	749	489	260
	592	380	212
	423	285	138
	349	228	121
	1,173	1,187	-14
	235	235
	1,203	1,176	27
	281	272	9
	1,083	1,049	34
	1,996	2,441	-445
	588	254	334
	415	374	41
	408	425	-17
	220	261	-41
	132	147	-15
	313	297	16
	1,520	1,437	83
	227	211	16
	1,364	1,280	84
	45	43	2
	587	431	156
	669	558	111
	776	675	101
	1,411	996	415
	380	267	113
	1,129	800	329
	753	527	226
	178	155	23
	394	390	4
	1,829	1,371	458
	596	444	152
	1,079	969	110
	2,409	3,221	-812
	15	23	-8
	15	24	-9
	15	26	-11
	30	51	-21
	1,116	1,501	-385
	1,107	1,501	-394
	15	26	-11
	15	26	-11
	15	26	-11
	15	21	-6
	31	40	-9

	980	1,298	-318
	295	387	-92
	2,395	1,775	620
	1,428	900	528
	436	276	160
	413	251	162
	1,289	1,224	65
	289	275	14
	900	874	26
	565	562	3
	373	375	-2
	212	187	25
	381	320	61
	600	578	22
	360	353	7
	848	823	25
	404	393	11
	471	472	-1
	178	157	21
	1,493	1,576	-83
	1,081	1,153	-72
	402	439	-37
	1,055	1,170	-115
	502	558	-56
	502	571	-69
	452	517	-65
	1,149	1,041	108
	1,045	1,006	39
	9,341	9,063	278
	5,176	5,032	144
	2,070	2,020	50
	2,070	2,047	23
	484	648	-164
	82	70	12
	653	568	85
	729	639	90
	41	36	5
	693	601	92
	792	671	121
	42	36	6
	465	400	65
	214	182	32
	299	253	46
	297	253	44
	212	179	33
	42	36	6
	462	369	93
	510	403	107
	507	403	104
	638	504	134
	1,676	998	678
	614	361	253
	1,195	982	213
	533	410	123
	1,117	957	160
	421	991	-570
	1,041	1,247	-206
	1,764	778	986
	497	1,154	-657
	153	378	-225
	191	471	-280
	191	483	-292
	191	479	-288
	76	190	-114
	225	226	-1
	586	583	3
	1,169	931	238
	770	614	156
	373	300	73
	821	661	160
	323	317	6
	672	659	13
	1,085	1,462	-377
	814	624	190
	821	507	314
	491	304	187
	368	229	139
	777	484	293
	777	484	293
	889	535	354
	491	255	236
	277	333	-56
	831	1,034	-203
	462	576	-114
	549	692	-143
	183	227	-44
	1,007	807	200
	817	660	157
	908	790	118
	908	809	99
	404	332	72
	1,066	992	74
	3,590	3,363	227
	1,958	1,745	213
	1,380	1,163	217
	2,415	2,157	258
	1,038	1,113	-75
	1,064	1,137	-73
	502	532	-30
	571	551	20
	219	220	-1
	812	847	-35
	576	595	-19
	465	500	-35
	1,011	1,096	-85
	1,052	1,143	-91
	762	1,031	-269
	208	308	-100
	971	1,438	-467
	206	308	-102
	757	1,129	-372
	138	205	-67
	345	534	-189
	414	487	-73
	967	1,137	-170
	531	597	-66
	888	890	-2
	2,019	1,618	401
	807	662	145
	1,130	926	204
	530	330	200
	240	233	7
	1,107	961	146
	665	561	104
	144	99	45
	1,083	759	324
	1,213	860	353
	709	506	203
	496	356	140
	1,004	711	293
	486	452	34
	10,000	9,942	58
	1,000	1,000
	368	323	45
	452	405	47
	650	506	144
	897	704	193
	617	487	130
	169	133	36
	1,267	966	301
	221	172	49
	1,218	1,013	205
	1,585	1,266	319
	215	225	-10
	324	266	58
	640	566	74
	1,189	1,057	132
	732	651	81
	2,985	2,962	23
	476	506	-30
	722	387	335
	467	195	272
	530	478	52
	681	722	-41
	1,611	1,058	553
	808	529	279
	656	434	222
	555	353	202
	252	160	92
	711	481	230
	47	39	8
	1,560	1,272	288
	331	273	58
	1,205	976	229
	278	419	-141
	593	908	-315
	589	908	-319
	90	140	-50
	496	758	-262
	402	620	-218
	361	780	-419
	434	223	211
	796	506	290
	667	421	246
	133	84	49
	868	548	320
	800	661	139
	871	716	155
	332	275	57
	461	466	-5
	9,314	7,633	1,681
	1,164	1,085	79
	538	522	16
	807	606	201
	298	434	-136
	209	173	36
	298	228	70
	89	68	21
	414	317	97
	207	157	50
	679	552	127
	969	947	22
	2,337	2,220	117
	741	742	-1
	1,037	1,027	10
	1,555	1,548	7
	562	453	109
	112	39	73
	730	250	480
	837	1,170	-333
	826	1,145	-319
	143	195	-52
	626	813	-187
	851	590	261
	1,234	865	369
	2,584	1,790	794
	22	15	7
	384	266	118
	512	892	-380
	484	848	-364
	479	838	-359
	496	848	-352
	541	908	-367
	3,097	2,625	472
	704	587	117
	1,835	1,624	211
	649	584	65
	1,090	968	122
	2,150	1,772	378
	1,433	1,183	250
	652	542	110
	521	430	91
	1,429	1,181	248
	310	322	-12
	450	429	21
	465	461	4
	495	365	130
	420	432	-12
	3,251	3,037	214
	2,167	1,817	350
	2,167	1,663	504
	5,055	4,133	922
	2,147	2,006	141
	3,150	2,994	156
	1,037	998	39
	9,274	7,966	1,308
	4,110	4,002	108
	3,074	3,001	73
	1,058	990	68
	2,044	2,011	33
	1,041	1,007	34
	5,002	4,997	5
	6,003	5,997	6
	1,925	1,298	627
	902	631	271
	356	332	24
	730	701	29
	1,038	979	59
	508	485	23
	527	466	61
	579	516	63
	243	236	7
	206	239	-33
	1,129	1,281	-152
	937	1,048	-111
	474	366	108
	570	399	171
	566	399	167
	526	368	158
	262	184	78
	262	176	86
	578	380	198
	694	468	226
	1,068	1,029	39
	761	795	-34
	555	578	-23
	1,183	680	503
	1,179	680	499
	1,119	640	479
	594	360	234
	462	368	94
	1,167	946	221
	141	121	20
	352	316	36
	1,171	1,841	-670
	340	541	-201
	842	1,343	-501
	226	356	-130
	1,496	2,356	-860
	666	1,040	-374
	528	508	20
	105	145	-40
	1,426	1,955	-529
	345	486	-141
	135	160	-25
	605	727	-122
	1,758	1,246	512
	712	520	192
	1,190	918	272
	628	367	261
	3,609	2,172	1,437
	158	94	64
	5		5
	12		12
	12		12

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			264
b			212
c			373
d			510
e			112
			61
			103
			12
			-93
			-255
			-66
			350
			68
			229
			56
			-3
			192
			70
			-20
			-11
			-58
			-38
			-45
			-49
			115
			208
			174
			45
			230
			136
			115
			260
			212
			138
			121
			-14

			27
			9
			34
			-445
			334
			41
			-17
			-41
			-15
			16
			83
			16
			84
			2
			156
			111
			101
			415
			113
			329
			226
			23
			4
			458
			152
			110
			-812
			-8
			-9
			-11
			-21
			-385
			-394
			-11
			-11
			-11
			-6
			-9

			-318
			-92
			620
			528
			160
			162
			65
			14
			26
			3
			-2
			25
			61
			22
			7
			25
			11
			-1
			21
			-83
			-72
			-37
			-115
			-56
			-69
			-65
			108
			39
			278
			144
			50
			23
			-164
			12
			85
			90
			5
			92
			121
			6
			65
			32
			46
			44
			33
			6
			93
			107
			104
			134
			678
			253
			213
			123
			160
			-570
			-206
			986
			-657
			-225
			-280
			-292
			-288
			-114
			-1
			3
			238
			156
			73
			160
			6
			13
			-377
			190
			314
			187
			139
			293
			293
			354
			236
			-56
			-203
			-114
			-143
			-44
			200
			157
			118
			99
			72
			74
			227
			213
			217
			258
			-75
			-73
			-30
			20
			-1
			-35
			-19
			-35
			-85
			-91
			-269
			-100
			-467
			-102
			-372
			-67
			-189
			-73
			-170
			-66
			-2
			401
			145
			204
			200
			7
			146
			104
			45
			324
			353
			203
			140
			293
			34
			58

			45
			47
			144
			193
			130
			36
			301
			49
			205
			319
			-10
			58
			74
			132
			81
			23
			-30
			335
			272
			52
			-41
			553
			279
			222
			202
			92
			230
			8
			288
			58
			229
			-141
			-315
			-319
			-50
			-262
			-218
			-419
			211
			290
			246
			49
			320
			139
			155
			57
			-5
			1,681
			79
			16
			201
			-136
			36
			70
			21
			97
			50
			127
			22
			117
			-1
			10
			7
			109
			73
			480
			-333
			-319
			-52
			-187
			261
			369
			794
			7
			118
			-380
			-364
			-359
			-352
			-367
			472
			117
			211
			65
			122
			378
			250
			110
			91
			248
			-12
			21
			4
			130
			-12
			214
			350
			504
			922
			141
			156
			39
			1,308
			108
			73
			68
			33
			34
			5
			6
			627
			271
			24
			29
			59
			23
			61
			63
			7
			-33
			-152
			-111
			108
			171
			167
			158
			78
			86
			198
			226
			39
			-34
			-23
			503
			499
			479
			234
			94
			221
			20
			36
			-670
			-201
			-501
			-130
			-860
			-374
			20
			-40
			-529
			-141
			-25
			-122
			512
			192
			272
			261
			1,437
			64
			5
			12
			12

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	25,921
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	7,077	667,522	000.010602
2009	76,883	646,440	000.118933
2008	106,606	661,062	000.161265
2007	100,540	840,657	000.119597
2006	88,156	986,474	000.089365

2	Total of line 1, column (d) ......................	2	000.499762
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	000.099952
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	659,919
5	Multiply line 4 by line 3.......................	5	65,960
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	386
7	Add lines 5 and 6.........................	7	66,346
8	Enter qualifying distributions from Part XII, line 4..............	8	57,011
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	772
	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
3	Add lines 1 and 2............................	3	772
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	772
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	831
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	831
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	59
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	59

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(609) 274-6834

Located at bullet

PO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4 bullet

085341501

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

.........

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Yes

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
MLTC A DIVISION OF BANK OF AMERICA	TRUSTEE 002.00	11,685
PO BOX 1501 PENNINGTON,NJ085341501	TRUSTEE 002.00	11,685

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










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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	NONE	0
2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	NONE
2


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

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

Part X

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

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...................

642,627

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

27,342

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

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

669,969

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.........................

669,969

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

of the instructions) Click to see attachment

...........................

10,050

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

659,919

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

32,996

Part XI

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

and do not complete this part.)

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

32,996

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

772

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

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

772

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

32,224

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

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

32,224

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

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

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

32,224

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

..........

57,011

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

57,011

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

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

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

57,011

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			32,224
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	39,836
b From 2007.......	58,811
c From 2008.......	73,679
d From 2009.......	45,093
e From 2010.......
fTotal of lines 3a through e.........		217,419
4Qualifying distributions for 2011 from Part
XII, line 4: $ 57,011
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			32,224
e Remaining amount distributed out of corpus		24,787
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		242,206
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		39,836
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		202,370
10 Analysis of line 9:
a Excess from 2007....	58,811
b Excess from 2008....	73,679
c Excess from 2009....	45,093
d Excess from 2010....
e Excess from 2011....	24,787

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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 page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EL SOL 2011 GRANT AWARD 106 MILITARY TRL JUPITER,FL33458	NONE	501(C)(3)	GENERAL OPERATING	25,000
HOLY CROSS CATHOLIC PRESCHOOL AND C 930 SOUTHERN BOULEVARD WEST PALM BEACH,FL33405	NONE	501(C)(3)	GENERAL OPERATING	25,000
Total ................................. 3a				50,000

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	18,830
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	25,921
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)..				44,751

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

1344,751

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:	11000218
Software Version:	2012.0.0
Part VI Line 7 - Tax Paid Original Return:	831

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization O'HAGAN FAMILY FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part I	Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Name of organization O'HAGAN FAMILY FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part II	Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS GROUP INC	9,550
ATT INC	9,148
CISCO SYSTEMS INC	8,998
SHELL INTERNATIONAL FIN	9,800
GENERAL ELEC CAP CORP	7,000
JPMORGAN CHASE CO	9,924
CREDIT SUISSE FIRST BOSTON USA	7,829
VERIZON COMMUNICATIONS	7,284
CITIGROUP INC	4,786
DEERE COMPANY	8,051
ANHEUSER-BUSCH INBEV WOR	5,067
	9,109	106,165

Name of Stock	End of Year Book Value	End of Year Fair Market Value
170 shares of ALTERA CORP	3,135
142 shares of AMGEN INC	3,489
11 shares of APPLE COMPUTER INC COM	14,832
169 shares of CAPITAL ONE FINL CORP COM	3,550
84 shares of CHUBB CORPORATION COM	5,314
COCA-COLA CO USD	4,082
EMC CORPMASS USD 0.01	5,104
DISNEY WALT COMPANY HOLDING CO.	5,957
67 shares of DOVER CORPORATION	2,292
142 shares of FOREST LABORATORIES INC COMMON	3,603
173 shares of GAP INC	2,822
264 shares of INTERNATIONAL PAPER COMPANY COMMON	5,732
KLA TENCOR CORP	3,912
NIKE INC CL B	4,466
ORACLE CORPORATION	6,887
MASTERCARD INC	8,236
73 shares of TRAVELERS COS INC	2,998
304 shares of DISCOVER FINL SVCS	4,312
TERADATA CORP DEL	3,718
88 shares of PHILIP MORRIS INTL INC	9,387
164 shares of DR PEPPER SNAPPLE GROUP	3,519
496 shares of ACTIVISION BLIZZARD INC	3,229
INGERSOLL-RAND PLC	5,445
AMERICAN INTERNATIONAL	5,153
TIME WARNER CABLE INC	7,802
MERCK AND CO INC SHS	8,383
CITIGROUP INC COM NEW	8,374
PFIZER INC COM	9,776
CVS CORP	8,888
108 shares of ROSS STORES INC	2,178
151 shares of WESTERN DIGITAL CORP	4,487
255 shares of VALERO ENERGY CORP NEW	4,529
GOLDMAN SACHS GROUP INC	7,811
59 shares of MCKESSON CORPORATION	4,578
86 shares of EXXON MOBIL CORP	12,839
AGILENT TECHNOLOGIES INC	3,954
121 shares of VERIZON COMMUNICATIONS INC	5,500
194 shares of UNITED HEALTH GROUP INC	5,030
J P MORGAN CHASE CO	8,342
US BANCORP DEL	6,600
95 shares of RAYTHEON CO	6,050
139 shares of CHEVRONTEXACO CORP	8,683
3M CO	8,617
266 shares of MARATHON OIL CORP	3,302
COMCAST CORP NEW CL A	10,064
176 shares of LIMITED INC	1,716
382 shares of MICROSOFT CORP COM	12,662
176 shares of NRG ENERGY INC	4,211
GOOGLE INC	10,175
293 shares of NEWS CORP	5,327
		349,749

Description	Amount
BOND AMORTIZATION	582
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	7

Description	Amount
GAIN ON PY SALES SETTLED IN CY	168
PURCHASE OF ACCRUED INTEREST C/O FROM PY	28
COST BASIS ADJUSTMENT	4

Category	Amount	Net Investment Income
PY FED EXCISE TAX	565	0
ESTIMATED EXCISE TAX PAID	831	0
FOREIGN TAX WITHHELD	137	137