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
WEJ FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD   Room/suite
City or town, state, and ZIP code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123724
B Telephone number (see instructions)

(317) 783-5461
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,458,176J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 13,850 12,080  
4 Dividends and interest from securities...... 41,693 41,693  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -49,871
b Gross sales price for all assets on line 6a 1,373,950
7 Capital gain net income (from Part IV, line 2)... 3,525
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -3,770 79  
12 Total. Add lines 1 through 11........ 1,902 57,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,298 1,298    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 212 212    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,510 1,510   0
25 Contributions, gifts, grants paid........ 120,105 120,105
26 Total expenses and disbursements. Add lines 24 and 25 121,615 1,510   120,105
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -119,713
b Net investment income (if negative, enter -0-) 55,867
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 187    
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,576,212 Click to see attachment2,458,176 2,458,176
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment32,035 Click to see attachment30,905  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,608,434 2,489,081 2,458,176
Liabilities 17 Accounts payable and accrued expenses..........   360
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   360
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,608,434 2,488,721
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,608,434 2,488,721
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,608,434 2,489,081
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 2,608,434
2 Enter amount from Part I, line 27a..................... 2 -119,713
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,488,721
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,488,721
Form 990-PF (2012)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,525
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 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 154,177 821,964 0.187571
2010 165,305 860,544 0.192094
2009 81,962 945,650 0.086673
2008 2,500 51,553 0.048494
2007   11,547  
2 Total of line 1, column (d) ...................... 2 0.514832
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 0.128708
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,435,347
5 Multiply line 4 by line 3....................... 5 313,449
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 559
7 Add lines 5 and 6......................... 7 314,008
8 Enter qualifying distributions from Part XII, line 4.............. 8 120,105
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,117
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,117
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 1,117
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,120
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461
    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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? .................
    16
     
    No
    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)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    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
    WESSLEY JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    KYLE JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JACK CONNERClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    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...................bullet  
    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)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,461,028
    b
    Average of monthly cash balances.......................
    1b
    131
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,472,434
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,472,434
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,087
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,435,347
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    121,767
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    121,767
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,117
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,117
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    120,650
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    120,650
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    120,650
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    120,105
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    120,105
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    120,105
    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)
    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 7 120,650
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 34,229
    d From 2010....... 122,518
    e From 2011....... 113,377
    fTotal of lines 3a through e......... 270,124
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 120,105
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 120,105
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 545 545
    (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 5 269,579
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		269,579
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 33,684
    c Excess from 2010.... 122,518
    d Excess from 2011.... 113,377
    e Excess from 2012....  
    Form 990-PF (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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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
    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)
    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)
    aPaid during the year
    AMBASSADORS FOR CHRIST
    1355 TERRELL MILL ROAD
    MARIETTA,GA30067     		NONE 501(C)(3) RELIGIOUS 360
    AMBASSADORS FOR SPORTS
    PO BOX 72191
    CLEVELAND,OH44192     		NONE 501(C)(3) RELIGIOUS 3,000
    ASSEMBLIES OF GOD
    1445 N BOONVILLE AVE
    SPRINGFIELD,MO65802     		NONE 501(C)(3) RELIGIOUS 120
    ASSIST INTERNATIONAL
    PO BOX 66396
    SCOTTS VALLEY,CA95067     		NONE 501(C)(3) RELIGIOUS 240
    ATHLETES IN ACTION
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 6,490
    BAPTIST MID MISSIONS
    PO BOX 308011
    CLEVELAND,OH44130     		NONE 501(C)(3) RELIGIOUS 240
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 4,080
    CHAMPIONS FOR LIFE
    PO BOX 761101
    DALLS,TX75376     		NONE 501(C)(3) RELIGIOUS 6,000
    CHRISTIAN EMERGENCY RELEIF TEAMS
    PO BOX 763
    CROSSVILLE,TN38557     		NONE 501(C)(3) RELIGIOUS 1,200
    CRESENT PROJECT
    PO BOX 50986
    INDIANAPOLIS,IN46250     		NONE 501(C)(3) RELIGIOUS 120
    EFCA REACHGLOBAL
    901 EAST 78TH STREET
    MINNEAPOLIS,MN55420     		NONE 501(C)(3) RELIGIOUS 340
    ENGINEERING MINISTRIES INTERNATIONA
    130 EAST KIOWA ST
    SUITE 200
    COLORADO SPRINGS,CO80903     		NONE 501(C)(3) RELIGIOUS 240
    ENGLISH LANGUAGE INSTITUTE
    1629 BLIUE SPRUCE DRIVE
    FORT COLLINS,CO80524     		NONE 501(C)(3) RELIGIOUS 240
    FIRST PRIORITY
    224 NORTH PHILLIPS AVE
    SUITE 207
    SIOUX FALLS,SD57104     		NONE 501(C)(3) RELIGIOUS 240
    GRACE BIBLE CHURCH
    560 E TRACY ROAD
    NEW WHITELAND,IN46184     		NONE 501(C)(3) RELIGIOUS 240
    HAERTLAND TRULY MOVING PICTURS
    1043 VIRGINIA AVE
    INDIANAPOLIS,IN46203     		NONE 501(C)(3) ARTS 500
    HARRISON CENTER FOR
    1505 NORTH DELAWARE ST
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) EDUCATION 750
    HORIZON CHILDRENS HOME
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 240
    INDIANA SPORTS OUTREACH
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 1,050
    INTERNATIONAL SPORTS MINI
    PO BOX 4168
    WHEATON,IL60189     		NONE 501(C)(3) RELIGIOUS 360
    LEAD TO SERVE
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) RELIGIOUS 21,361
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA30368     		NONE 501(C)(3) RELIGIOUS 360
    MOUNTAIN MOVERS INTL IN C
    2550 POST OAK DRIVE
    CORINTH,TX76210     		NONE 501(C)(3) RELIGIOUS 240
    NATIONAL CHRISTIAN FOUNDATION
    70 EAST 91ST STREET
    SUITE 101
    INDIANAPOLIS,IN46240     		NONE 501(C)(3) RELIGIOUS 500
    NEMA
    PO BOX 10201
    SAVANNAH,GA31412     		NONE 501(C)(3) HEALTH 240
    OM USA
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 1,550
    OMS INTERNATIONAL
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    OUTREACH INC
    PO BOX 11416
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) RELIGIOUS 500
    REACT SERVICES
    12114 BOYDTON PLANK RD
    DINWIDDIE,VA23841     		NONE 501(C)(3) RELIGIOUS 720
    REMEDY FM
    6429 OAKBROOK PKWY
    FORT WAYNE,IN46825     		NONE 501(C)(3) RELIGIOUS 790
    RILEY'S CHILDREN FOUNDATI
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) HEALTH 525
    RIO GRANDE BIBLE INST
    4300 S US HWY 281
    EDINBURG,TX78539     		NONE 501(C)(3) RELIGIOUS 240
    SECOND HELPINGS
    1121 SOUTHEASTERN AVE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) HEALTH 1,200
    SEND INTERNATIONAL
    PO BOX 513
    FARMINGTON,MI48332     		NONE 501(C)(3) RELIGIOUS 240
    SERV LIFE
    PO BOX 20596
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 500
    SHEPHERD COMMUNITY CENTER
    4107 E WASHINGTON ST
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 3,740
    SLAVIC GOSPEL ASSOC
    6151 COMMONWEALTH DR
    LOVES PARK,IL61111     		NONE 501(C)(3) RELIGIOUS 240
    SOUTH AMERICA MISSION
    1021 MAXWELL MILL ROAD
    FORT MILL,SC29708     		NONE 501(C)(3) RELIGIOUS 240
    SPORTSQUEST MINISTRIES
    PO BOX 53433
    INDIANAPOLIS,IN46253     		NONE 501(C)(3) RELIGIOUS 400
    STARFISH INITIATIVE
    814 N DELAWARE
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) RELIGIOUS 500
    TAYLOR UNIVERSITY
    236 WEST READE AVE
    UPLAND,IN46989     		NONE 501(C)(3) RELIGIOUS 939
    TCM INTERNATIONAL
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE 501(C)(3) RELGIOUS 500
    THE CREEK CHRISTIAN CHURCH
    6430 S FRANKLIN ROAD
    INDIANAPOLIS,IN46259     		NONE 501(C)(3) RELIGIOUS 250
    THE INTERNATIONAL FOUNDAT
    PO BOX 23813
    WASHINGTON,DC20026     		NONE 501(C)(3) RELIGIOUS 240
    URBAN YOUTH MINISTRY
    7915 S EMERSON AVE
    SUITE B 165
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 480
    VIEWFINDER PROJECT
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) EDUCATION 200
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) RELIGIOUS 56,340
    WORLD WIDE WORD
    24162 ROCHESTER LANE
    ALDIE,VA20105     		NONE 501(C)(3) RELIGIOUS 240
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE 501(C)(3) RELIGIOUS 300
    YOUTH FOR CHRIST USA
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 240
    Total .................................bullet 3a 120,105
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 13,850  
    4 Dividends and interest from securities....     14 41,693  
    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.....     15 79  
    8Gain or (loss) from sales of assets other than inventory     14 3,525 -53,396
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aENTERPRISE PRODUCTS PARTNER     14 -787  
    bPVR PARTNERS LP     14 -372  
    cPROSHARES ULTRASHORT EURO     14 289  
    dVANGUARD NATURAL RESOURCES     14 -191  
    eNATURAL RESOURCE PARTNERS     14 518  
    fKINDER MORGAN ENERGY PARTNE     14 -1,851  
    gDORCHESTER MINERALS     14 -286  
    hTEEKAY LNG PARTNERS     14 -150  
    iPROSHARES VIX SHORT-TERM FU     14 -1,019  
    12 Subtotal. Add columns (b), (d), and (e)..   55,298 -53,396
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,902
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 CompensationExplanation
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Person Name Explanation
    WESSLEY JACKSON  
    KYLE JACKSON  
    JACK CONNER  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    6000 SH 11.00% RABOBANK SEREMTN 05/2 2011-05 PURCHASE 2012-05   3,285 4,045     -760  
    58000 SH 11.25% INTERNATIONAL FINANC 2012-02 PURCHASE 2012-07   32,015 33,600     -1,585  
    11000 SH 16% INTL BK RECON&DEV 02/20 2011-12 PURCHASE 2012-02   6,249 6,043     206  
    7000 SH 3% KREDITANSTALT FUR WIEDERA 2011-03 PURCHASE 2012-03   1,217 1,273     -56  
    39000 SH 3% KREDITANSTALT FUR WIEDER 2011-12 PURCHASE 2012-03   6,781 6,787     -6  
    90000 SH 3.125% VOLKSWAGEN FIN SERVN 2012-04 PURCHASE 2012-09   15,792 15,986     -194  
    17000 SH 6.50% TOTAL CAPITAL SA EMTN 2011-12 PURCHASE 2012-07   13,588 13,379     209  
    3000 SH 7.00% EUROPEAN INVESTMENT BA 2011-03 PURCHASE 2012-01   2,417 2,287     130  
    6000 SH 8.75% INTL BK RECON & DEV GM 2011-05 PURCHASE 2012-06   2,948 3,769     -821  
    6000 SH 9.25% EUROPEAN BANK FOR REC& 2011-05 PURCHASE 2012-09   2,925 3,786     -861  
    141 SH ABBOTT LABORATORIES 2011-05 PURCHASE 2012-10   9,755 7,548     2,207  
    15958 SH ABF SINGAPORE BOND INDEX FU 2012-02 PURCHASE 2012-05   15,141 15,137     4  
    10042 SH ABF SINGAPORE BOND INDEX FU 2012-03 PURCHASE 2012-05   9,528 9,515     13  
    50 SH ABF SINGAPORE BOND INDEX FUND 2012-03 PURCHASE 2012-05   47 47        
    40 SH ABF SINGAPORE BOND INDEX FUND 2012-03 PURCHASE 2012-05   38 38        
    820 SH ABF SINGAPORE BOND INDEX FUND 2012-03 PURCHASE 2012-06   754 777     -23  
    180 SH ABF SINGAPORE BOND INDEX FUND 2012-06 PURCHASE 2012-06   166 172     -6  
    254 SH ACTIVISION BLIZZARD INCCOM 2011-10 PURCHASE 2012-04   3,258 3,373     -115  
    40 SH AGNICO EAGLE MINES COMNPV ISIN 2011-01 PURCHASE 2012-05   1,526 2,728     -1,202  
    0.08 SH AGNICO EAGLE MINES COMNPV IS 2011-09 PURCHASE 2012-05   3 5     -2  
    0.15 SH AGNICO EAGLE MINES COMNPV IS 2011-12 PURCHASE 2012-05   6 5     1  
    0.2 SH AGNICO EAGLE MINES COMNPV ISI 2012-03 PURCHASE 2012-05   8 7     1  
    350 SH ALTIUS MINERALS CORP. 2010-11 PURCHASE 2012-04   4,205 3,637     568  
    300 SH ALTRIA GROUP INC 2011-08 PURCHASE 2012-09   10,384 7,492     2,892  
    43 SH ALTRIA GROUP INC 2011-08 PURCHASE 2012-11   1,351 1,074     277  
    4.93 SH ALTRIA GROUP INC 2012-01 PURCHASE 2012-11   155 141     14  
    4.57 SH ALTRIA GROUP INC 2012-04 PURCHASE 2012-11   144 143     1  
    3.49 SH ALTRIA GROUP INC 2012-07 PURCHASE 2012-11   110 122     -12  
    0.65 SH ALTRIA GROUP INC 2012-07 PURCHASE 2012-11   21 23     -2  
    3.852 SH AMERICAN EUROPACIFIC GROWTH 2012-04 PURCHASE 2012-04   150 163     -13  
    193.404 SH AMERICAN EUROPACIFIC GROW 2011-01 PURCHASE 2012-04   7,551 8,188     -637  
    894 SH ANAVEX LIFE SCIENCES CORP 2011-04 PURCHASE 2012-04   752 2,714     -1,962  
    -165 SH ARIBA INC COMNEW 2011-12 PURCHASE 2012-01   5,249 4,562     687  
    -164 SH ARIBA INC COMNEW 2011-12 PURCHASE 2012-05   5,217 6,533     -1,316  
    -802 SH ASSURED GUARANTY LTD COMUSD0 2011-11 PURCHASE 2012-02   9,665 14,395     -4,730  
    -401 SH ASSURED GUARANTY LTD COMUSD0 2011-12 PURCHASE 2012-02   5,105 7,198     -2,093  
    16000 SH AUSTRALIA (COMMONWEALTHOF) 2011-04 PURCHASE 2012-04   16,558 16,998     -440  
    5000 SH AUSTRALIA (COMMONWEALTHOF) 5 2011-12 PURCHASE 2012-04   5,174 5,142     32  
    325 SH BIOTIME INC 2011-04 PURCHASE 2012-04   1,235 2,489     -1,254  
    100 SH BRISTOL MYERS SQUIBB 2010-10 PURCHASE 2012-03   3,329 2,686     643  
    25 SH BRISTOL MYERS SQUIBB 2010-10 PURCHASE 2012-08   796 672     124  
    100 SH BRISTOL MYERS SQUIBB 2010-11 PURCHASE 2012-08   3,184 2,584     600  
    70 SH BRISTOL MYERS SQUIBB 2011-01 PURCHASE 2012-08   2,229 1,776     453  
    2.98 SH BRISTOL MYERS SQUIBB 2011-11 PURCHASE 2012-08   95 97     -2  
    3.14 SH BRISTOL MYERS SQUIBB 2012-02 PURCHASE 2012-08   100 101     -1  
    2.01 SH BRISTOL MYERS SQUIBB 2012-05 PURCHASE 2012-08   64 68     -4  
    1.86 SH BRISTOL MYERS SQUIBB 2012-08 PURCHASE 2012-08   59 67     -8  
    0.05 SH BRISTOL MYERS SQUIBB 2012-08 PURCHASE 2012-08   2 2        
    8 SH BUNGE LIMITED PFD 2010-10 PURCHASE 2012-10   800 700     100  
    21 SH BUNGE LIMITED PFD 2011-08 PURCHASE 2012-10   2,100 1,972     128  
    41 SH BUNGE LIMITED PFD 2012-02 PURCHASE 2012-10   4,100 4,074     26  
    29 SH BUNGE LIMITED PFD 2012-02 PURCHASE 2012-10   2,892 2,882     10  
    -1 SH CALL (AG) FIRSTMAJESTIC APR21 2012-03 PURCHASE 2012-04   39       39  
    -8 SH CALL (AG) FIRSTMAJESTIC AUG18 2012-08 PURCHASE 2012-08   394       394  
    -8 SH CALL (AG) FIRSTMAJESTIC JUL21 2012-06 PURCHASE 2012-07   314       314  
    -8 SH CALL (AG) FIRSTMAJESTIC JUN16 2012-04 PURCHASE 2012-06   274       274  
    -8 SH CALL (AG) FIRSTMAJESTIC SEP22 2012-08 PURCHASE 2012-09   314 314        
    -1 SH CALL (ATVI) ACTIVISIONBLIZZARD 2011-12 PURCHASE 2012-02   16       16  
    -1 SH CALL (ATVI) ACTIVISIONBLIZZARD 2012-03 PURCHASE 2012-04   25 31     -6  
    -1 SH CALL (AUY) YAMANA GOLD MAR17 1 2012-02 PURCHASE 2012-03   31       31  
    -1 SH CALL (AUY) YAMANAGOLD INC COM 2012-01 PURCHASE 2012-02   28       28  
    -1 SH CALL (AUY) YAMANAGOLD INC COM 2011-12 PURCHASE 2012-01   22       22  
    -13 SH CALL (AUY) YAMANAGOLD INC COM 2012-08 PURCHASE 2012-09   549 549        
    -1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2011-12 PURCHASE 2012-01   40       40  
    -1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2012-02 PURCHASE 2012-03   37 37        
    -2 SH CALL (CAG) CONAGRAFOODS INC DE 2012-11 PURCHASE 2012-12   40 40        
    -2 SH CALL (CAG) CONAGRAFOODS INC NO 2012-10 PURCHASE 2012-11   19       19  
    -1 SH CALL (COP) CONOCOPHILLIPS DEC2 2012-11 PURCHASE 2012-12   50 50        
    -1 SH CALL (COP) CONOCOPHILLIPS NOV1 2012-10 PURCHASE 2012-11   24       24  
    -2 SH CALL (CSCO) CISCOSYS INC FEB18 2011-12 PURCHASE 2012-02   48 48        
    -6 SH CALL (CSCO) CISCOSYS INC JUN16 2012-05 PURCHASE 2012-06   145 145        
    -6 SH CALL (CSCO) CISCOSYS INC MAY19 2012-04 PURCHASE 2012-05   349       349  
    -6 SH CALL (EGO) ELDORADOGOLD CORP A 2012-03 PURCHASE 2012-04   235 143     92  
    -2 SH CALL (EGO) ELDORADOGOLD CORP J 2011-12 PURCHASE 2012-01   48       48  
    -14 SH CALL (EGO) ELDORADOGOLD CORP 2012-05 PURCHASE 2012-06   339 339        
    -2 SH CALL (EGO) ELDORADOGOLD CORP M 2012-02 PURCHASE 2012-03   38       38  
    -6 SH CALL (EGO) ELDORADOGOLD CORP M 2012-04 PURCHASE 2012-05   193       193  
    5 SH CALL (EUO) PROSHARESTR II APR21 2012-03 PURCHASE 2012-03   165 454     -289  
    2 SH CALL (GDX) MARKETVECTORS ETF AP 2012-03 PURCHASE 2012-03   174 388     -214  
    2 SH CALL (GDX) MARKETVECTORS ETF JU 2012-04 PURCHASE 2012-05   202 442     -240  
    -1 SH CALL (GILD) GILEADSCIENCES APR 2012-03 PURCHASE 2012-04   62 62        
    -2 SH CALL (GILD) GILEADSCIENCES JAN 2011-12 PURCHASE 2012-01   64 64        
    -1 SH CALL (GILD) GILEADSCIENCES MAR 2012-02 PURCHASE 2012-03   220       220  
    2 SH CALL (GLD) SPDRGOLD TR GOLD JUL 2012-06 PURCHASE 2012-06   758 877     -119  
    -4 SH CALL (INTC) INTELCORP DEC22 12 2012-10 PURCHASE 2012-12   149       149  
    -1 SH CALL (INTC) INTELCORP MAR17 12 2012-02 PURCHASE 2012-03   45 45        
    -1 SH CALL (JNJ) JOHNSON& JOHNSON FE 2012-01 PURCHASE 2012-02   29       29  
    -1 SH CALL (JNJ) JOHNSON&JOHNSON MAR 2012-02 PURCHASE 2012-03   42 42        
    -3 SH CALL (MO) ALTRIAGROUP INC SEP2 2012-08 PURCHASE 2012-09   193 193        
    -2 SH CALL (MSFT) MICROSOFTCORP JAN2 2011-12 PURCHASE 2012-01   136 136        
    -1 SH CALL (PAAS) PANAMERICAN SILVER 2012-04 PURCHASE 2012-04   19       19  
    -1 SH CALL (PAAS) PANAMERICAN SILVER 2012-05 PURCHASE 2012-06   64 64        
    -1 SH CALL (PAAS) PANAMERICAN SILVER 2012-04 PURCHASE 2012-05   19       19  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2012-03 PURCHASE 2012-04   88       88  
    -2 SH CALL (PWE) PENNWEST PETROLEUM 2012-01 PURCHASE 2012-02   68       68  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2012-06 PURCHASE 2012-07   79       79  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2012-05 PURCHASE 2012-06   43       43  
    -2 SH CALL (PWE) PENNWEST PETROLEUM 2012-02 PURCHASE 2012-03   38       38  
    -3 SH CALL (PWE) PENNWEST PETROLEUM 2012-04 PURCHASE 2012-05   43       43  
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2012-02 PURCHASE 2012-04   161       161  
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2012-04 PURCHASE 2012-07   133       133  
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2011-12 PURCHASE 2012-02   149 21     128  
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2012-10 PURCHASE 2012-11   149 149        
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2012-08 PURCHASE 2012-08   141 323     -182  
    -4 SH CALL (RIMM) RESEARCHIN MOTION 2012-08 PURCHASE 2012-09   101       101  
    3 SH CALL (SDS) PROSHARESTR FEB18 12 2012-01 PURCHASE 2012-01   106 305     -199  
    1 SH CALL (SDS) PROSHARESTR FEB18 12 2012-01 PURCHASE 2012-01   35 122     -87  
    6 SH CALL (SDS) PROSHARESTR FEB18 12 2012-01 PURCHASE 2012-01   179 731     -552  
    3 SH CALL (SDS) PROSHARESTR FEB18 12 2011-12 PURCHASE 2012-01   196 434     -238  
    7 SH CALL (SDS) PROSHARESTR FEB18 12 2011-12 PURCHASE 2012-01   562 1,013     -451  
    -4 SH CALL (SLW) SILVERWHEATON APR13 2012-04 PURCHASE 2012-04   157       157  
    -4 SH CALL (SLW) SILVERWHEATON APR21 2012-04 PURCHASE 2012-04   138       138  
    -4 SH CALL (SLW) SILVERWHEATON DEC22 2012-11 PURCHASE 2012-12   165       165  
    -2 SH CALL (SLW) SILVERWHEATON JAN06 2011-12 PURCHASE 2012-01   54 54        
    -4 SH CALL (SLW) SILVERWHEATON NOV17 2012-10 PURCHASE 2012-11   153       153  
    -4 SH CALL (SLW) SILVERWHEATON SEP22 2012-08 PURCHASE 2012-09   101 101        
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-06 PURCHASE 2012-06   948 786     162  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-05 PURCHASE 2012-05   948 890     58  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-06 PURCHASE 2012-06   846 710     136  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-05 PURCHASE 2012-05   942 866     76  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-06 PURCHASE 2012-06   914 730     184  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-05 PURCHASE 2012-05   750 792     -42  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-05 PURCHASE 2012-06   494 708     -214  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-05 PURCHASE 2012-05   608 734     -126  
    2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 2012-06 PURCHASE 2012-06   582 666     -84  
    3 SH CALL (SPY) SPDRS&P 500 ETF JUN1 2012-05 PURCHASE 2012-05   634 1,037     -403  
    -10 SH CALL (SVM) SILVERCORPMETALS A 2012-03 PURCHASE 2012-04   225       225  
    -3 SH CALL (SVM) SILVERCORPMETALS JU 2012-05 PURCHASE 2012-06   55 50     5  
    -10 SH CALL (SVM) SILVERCORPMETALS J 2012-05 PURCHASE 2012-06   162 167     -5  
    -10 SH CALL (SVM) SILVERCORPMETALS M 2012-04 PURCHASE 2012-05   192       192  
    -3 SH CALL (SVM) SILVERCORPMETALS OC 2012-09 PURCHASE 2012-09   43 32     11  
    -6 SH CALL (SVM) SILVERCORPMETALS SE 2012-08 PURCHASE 2012-09   175 155     20  
    -3 SH CALL (SVM) SILVERCORPMETALS SE 2012-09 PURCHASE 2012-09   58 78     -20  
    -1 SH CALL (XOM) EXXONMOBIL CORP JUN 2012-05 PURCHASE 2012-06   109 109        
    SH CASH (AUD) 2012-04 PURCHASE 2012-04   23,157 23,147     10  
    SH CASH (AUD) 2012-04 PURCHASE 2012-04   1,414 1,423     -9  
    SH CASH (AUD) 2012-04 PURCHASE 2012-04   29,312 29,497     -185  
    SH CASH (AUD) 2012-04 PURCHASE 2012-04   30,920 30,920        
    SH CASH (CAD) 2012-01 PURCHASE 2012-01   18,930 18,999     -69  
    SH CASH (CAD) 2012-02 PURCHASE 2012-02              
    SH CASH (CAD) 2012-02 PURCHASE 2012-02   11 11        
    SH CASH (CAD) 2012-02 PURCHASE 2012-02   25,856 25,917     -61  
    SH CASH (CAD) 2012-03 PURCHASE 2012-03              
    SH CASH (CAD) 2012-03 PURCHASE 2012-03   73 73        
    SH CASH (CAD) 2012-03 PURCHASE 2012-03   8,528 8,657     -129  
    SH CASH (CAD) 2012-03 PURCHASE 2012-03              
    SH CASH (CAD) 2012-05 PURCHASE 2012-05   24,074 25,059     -985  
    SH CASH (CHF) 2012-11 PURCHASE 2012-11   43,366 43,439     -73  
    SH CASH (HKD) 2012-05 PURCHASE 2012-05   7,699 7,696     3  
    SH CASH (NOK) 2012-04 PURCHASE 2012-04   245 249     -4  
    SH CASH (NOK) 2012-04 PURCHASE 2012-04   22 22        
    SH CASH (NOK) 2012-04 PURCHASE 2012-04   281 281        
    SH CASH (NOK) 2012-04 PURCHASE 2012-04   40,422 40,434     -12  
    SH CASH (NZD) 2012-01 PURCHASE 2012-01   33,790 33,961     -171  
    SH CASH (NZD) 2012-01 PURCHASE 2012-01   577 580     -3  
    SH CASH (SGD) 2012-02 PURCHASE 2012-02   8,006 8,201     -195  
    SH CASH (SGD) 2012-03 PURCHASE 2012-03   17,510 17,520     -10  
    SH CASH (SGD) 2012-06 PURCHASE 2012-06   172 177     -5  
    SH CASH (TRY) 2012-02 PURCHASE 2012-02              
    SH CASH (TRY) 2012-02 PURCHASE 2012-02   7,308 7,249     59  
    SH CASH (TRY) 2012-02 PURCHASE 2012-02   2,369 2,364     5  
    SH CASH (TRY) 2012-03 PURCHASE 2012-03   26,292 28,973     -2,681  
    SH CASH (TRY) 2012-03 PURCHASE 2012-03              
    50000 SH CATERPILLAR FINANCIALAUSTRA 2012-04 PURCHASE 2012-12   52,123 52,468     -345  
    -21 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2012-05   6,316 8,854     -2,538  
    -50 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2012-05   15,037 21,052     -6,015  
    37 SH CISCO SYS INC 2011-05 PURCHASE 2012-02   747 617     130  
    163 SH CISCO SYS INC 2011-06 PURCHASE 2012-02   3,293 2,464     829  
    16 SH CISCO SYS INC 2011-06 PURCHASE 2012-05   304 242     62  
    4 SH CISCO SYS INC 2011-06 PURCHASE 2012-05   78 60     18  
    98 SH CISCO SYS INC 2011-06 PURCHASE 2012-06   1,688 1,482     206  
    1.09 SH CISCO SYS INC 2011-10 PURCHASE 2012-06   19 19        
    0.96 SH CISCO SYS INC 2012-01 PURCHASE 2012-06   17 19     -2  
    499.94 SH CISCO SYS INC 2012-04 PURCHASE 2012-06   8,613 9,836     -1,223  
    0.06 SH CISCO SYS INC 2012-04 PURCHASE 2012-06   1 1        
    0.48 SH CISCO SYS INC 2012-04 PURCHASE 2012-06   8 10     -2  
    200 SH CONAGRA FOODS INC 2012-06 PURCHASE 2012-12   5,832 4,960     872  
    65 SH CONOCOPHILLIPS 2010-11 PURCHASE 2012-12   3,765 2,904     861  
    0.64 SH CONOCOPHILLIPS 2011-09 PURCHASE 2012-12   37 33     4  
    0.65 SH CONOCOPHILLIPS 2011-12 PURCHASE 2012-12   37 33     4  
    0.57 SH CONOCOPHILLIPS 2012-03 PURCHASE 2012-12   33 35     -2  
    33.14 SH CONOCOPHILLIPS 2012-04 PURCHASE 2012-12   1,920 1,966     -46  
    -1100 SH D R HORTON INC 2011-11 PURCHASE 2012-06   9,363 16,869     -7,506  
    -75 SH D R HORTON INC 2011-11 PURCHASE 2012-07   638 1,412     -774  
    904 SH DEUTSCHE TELEKOM AG ADSEACH R 2012-05 PURCHASE 2012-10   10,333 9,254     1,079  
    336 SH ECHO THERAPEUTICS INCCOM 2011-04 PURCHASE 2012-04   624 1,532     -908  
    235 SH ECHO THERAPEUTICS INCCOM 2011-04 PURCHASE 2012-04   439 1,072     -633  
    25 SH ELDORADO GOLD CORP COMNPV ISIN 2011-01 PURCHASE 2012-06   306 402     -96  
    100 SH ELDORADO GOLD CORP COMNPV ISI 2011-03 PURCHASE 2012-06   1,224 1,597     -373  
    100 SH ELDORADO GOLD CORP COMNPV ISI 2011-05 PURCHASE 2012-06   1,224 1,669     -445  
    100 SH ELDORADO GOLD CORP COMNPV ISI 2011-06 PURCHASE 2012-06   1,224 1,484     -260  
    0.87 SH ELDORADO GOLD CORP COMNPV IS 2011-08 PURCHASE 2012-06   11 17     -6  
    1.86 SH ELDORADO GOLD CORP COMNPV IS 2012-02 PURCHASE 2012-06   23 25     -2  
    1072.27 SH ELDORADO GOLD CORP COMNPV 2012-03 PURCHASE 2012-06   13,121 14,376     -1,255  
    64 SH ENTERPRISE PRODUCTS PPTNSLP 2011-03 PURCHASE 2012-10   3,419 2,014     1,405  
    100 SH EXXON MOBIL CORP 2011-08 PURCHASE 2012-06   8,351 6,938     1,413  
    11 SH FAIRFAX FINANCIAL HLDGS LTD 2010-11 PURCHASE 2012-04   4,464 4,434     30  
    55 SH FIRST MAJESTIC SILVERCORP COM 2011-10 PURCHASE 2012-05   786 908     -122  
    100 SH FIRST MAJESTIC SILVERCORP COM 2011-10 PURCHASE 2012-09   2,038 1,650     388  
    700 SH FIRST MAJESTIC SILVERCORP COM 2012-03 PURCHASE 2012-09   14,267 11,913     2,354  
    140 SH FRANCO NEVADA CORP COMNPV ISI 2011-10 PURCHASE 2012-04   6,244 5,265     979  
    0.11 SH FRANCO NEVADA CORP COMNPV IS 2012-01 PURCHASE 2012-05   5 5        
    0.11 SH FRANCO NEVADA CORP COMNPV IS 2012-02 PURCHASE 2012-05   5 5        
    0.11 SH FRANCO NEVADA CORP COMNPV IS 2012-03 PURCHASE 2012-05   5 5        
    312.83 SH GALECTIN THERAPEUTICSINC C 2011-04 PURCHASE 2012-04   980 2,351     -1,371  
    200 SH GILEAD SCIENCES INC 2011-01 PURCHASE 2012-01   8,056 8,307     -251  
    100 SH GILEAD SCIENCES INC 2011-01 PURCHASE 2012-04   5,054 4,153     901  
    35 SH GLU MOBILE INC 2011-01 PURCHASE 2012-04   157 105     52  
    236 SH GLU MOBILE INC 2011-03 PURCHASE 2012-04   1,061 893     168  
    22 SH GOLDCORP INC COM NPV ISINCA38 2010-10 PURCHASE 2012-05   829 940     -111  
    92 SH GOLDCORP INC COM NPV ISINCA38 2010-10 PURCHASE 2012-05   3,467 3,817     -350  
    0.06 SH GOLDCORP INC COM NPV ISINCA 2011-07 PURCHASE 2012-05   2 3     -1  
    0.06 SH GOLDCORP INC COM NPV ISINCA 2011-08 PURCHASE 2012-05   2 3     -1  
    0.07 SH GOLDCORP INC COM NPV ISINCA 2011-09 PURCHASE 2012-05   3 3        
    113 SH GOLDCORP INC COM NPV ISINCA3 2011-10 PURCHASE 2012-05   4,258 5,209     -951  
    0.07 SH GOLDCORP INC COM NPV ISINCA 2011-10 PURCHASE 2012-05   3 3        
    0.13 SH GOLDCORP INC COM NPV ISINCA 2011-11 PURCHASE 2012-05   5 7     -2  
    0.2 SH GOLDCORP INC COM NPV ISINCA3 2011-12 PURCHASE 2012-05   7 9     -2  
    0.18 SH GOLDCORP INC COM NPV ISINCA 2012-01 PURCHASE 2012-05   7 9     -2  
    0.18 SH GOLDCORP INC COM NPV ISINCA 2012-02 PURCHASE 2012-05   7 9     -2  
    0.19 SH GOLDCORP INC COM NPV ISINCA 2012-03 PURCHASE 2012-05   7 9     -2  
    143.85 SH GOLDCORP INC COM NPV ISIN 2012-04 PURCHASE 2012-05   5,420 5,937     -517  
    1390 SH HYFLUX 2011-03 PURCHASE 2012-05   1,596 2,198     -602  
    500 SH IAMGOLD CORP COM NPV ISINCA4 2012-04 PURCHASE 2012-08   5,549 6,242     -693  
    500 SH IAMGOLD CORP COM NPV ISINCA4 2012-05 PURCHASE 2012-08   5,549 5,862     -313  
    1902 SH IAMGOLD CORP COM NPV ISINCA 2012-05 PURCHASE 2012-08   21,107 20,565     542  
    28 SH IAMGOLD CORP COM NPV ISINCA45 2012-07 PURCHASE 2012-08   311 305     6  
    0.28 SH IAMGOLD CORP COM NPV ISINCA 2012-07 PURCHASE 2012-08   3 3        
    72 SH INNOSPEC INC COM 2011-08 PURCHASE 2012-04   2,206 1,583     623  
    50 SH INTEL CORP 2011-03 PURCHASE 2012-03   1,369 1,044     325  
    50 SH INTEL CORP 2011-03 PURCHASE 2012-03   1,369 1,021     348  
    100 SH JOHNSON & JOHNSON 2010-12 PURCHASE 2012-03   6,534 6,196     338  
    510 SH KEPPEL CORP NPV 2011-03 PURCHASE 2012-05   4,511 4,246     265  
    100 SH KINROSS GOLD CORP COMNPV ISIN 2011-01 PURCHASE 2012-04   892 1,727     -835  
    100 SH KINROSS GOLD CORP COMNPV ISIN 2011-03 PURCHASE 2012-04   892 1,489     -597  
    100 SH KINROSS GOLD CORP COMNPV ISIN 2011-03 PURCHASE 2012-04   896 1,532     -636  
    1.05 SH KINROSS GOLD CORP COMNPV ISI 2011-09 PURCHASE 2012-04   9 15     -6  
    1.95 SH KINROSS GOLD CORP COMNPV ISI 2012-03 PURCHASE 2012-04   18 18        
    0.25 SH KINROSS GOLD CORP COMNPV ISI 2012-03 PURCHASE 2012-05   2 2        
    -755 SH LA Z BOY INC FRMLYLA Z BOY C 2011-11 PURCHASE 2012-01   7,225 9,697     -2,472  
    -377 SH LA Z BOY INC FRMLYLA Z BOY C 2011-12 PURCHASE 2012-01   4,191 4,842     -651  
    -76 SH LA Z BOY INC FRMLYLA Z BOY CH 2012-02 PURCHASE 2012-05   1,081 1,178     -97  
    -175 SH LA Z BOY INC FRMLYLA Z BOY C 2012-02 PURCHASE 2012-05   2,488 2,572     -84  
    -125 SH LA Z BOY INC FRMLYLA Z BOY C 2012-03 PURCHASE 2012-05   1,638 1,837     -199  
    246.848 SH MATTHEWS ASIA GROWTHFUND 2011-01 PURCHASE 2012-04   4,103 4,024     79  
    5.471 SH MATTHEWS ASIA GROWTHFUND IN 2011-12 PURCHASE 2012-04   93 91     2  
    100 SH MICROSOFT CORP 2010-09 PURCHASE 2012-01   2,664 2,469     195  
    100 SH MICROSOFT CORP 2010-11 PURCHASE 2012-01   2,664 2,584     80  
    254 SH MINEFINDERS CORP 2011-10 PURCHASE 2012-04   515 515        
    1586 SH NANOVIRICIDES INC 2011-04 PURCHASE 2012-04   912 2,294     -1,382  
    0.74 SH PAN AMERICAN SILVER CORPCOM 2011-10 PURCHASE 2012-04   15 17     -2  
    37 SH PAN AMERICAN SILVER CORPCOM NP 2011-10 PURCHASE 2012-04   673 827     -154  
    100 SH PAN AMERICAN SILVER CORPCOM N 2011-10 PURCHASE 2012-06   1,756 2,234     -478  
    0.17 SH PAN AMERICAN SILVER CORPCOM 2012-06 PURCHASE 2012-06   3 3        
    300 SH PENN WEST PETROLEUM LTDCOM NP 2010-07 PURCHASE 2012-06   3,845 5,935     -2,090  
    4.76 SH PENN WEST PETROLEUM LTDCOM N 2011-10 PURCHASE 2012-06   61 71     -10  
    3.5 SH PENN WEST PETROLEUM LTDCOM NP 2012-01 PURCHASE 2012-06   45 72     -27  
    3.74 SH PENN WEST PETROLEUM LTDCOM N 2012-04 PURCHASE 2012-06   48 68     -20  
    0.35 SH PENN WEST PETROLEUM LTDCOM N 2012-04 PURCHASE 2012-06   5 6     -1  
    3150.691 SH PERMANENT PORTFOLIO 2011-01 PURCHASE 2012-05   145,940 144,585     1,355  
    83 SH PHILLIPS 66 COM 2010-12 PURCHASE 2012-05   2,523 2,578     -55  
    2400 SH PIMCO STRATEGIC GLOBALGOVT F 2012-05 PURCHASE 2012-08   28,695 27,010     1,685  
    1344 SH PIMCO STRATEGIC GLOBALGOVT F 2012-05 PURCHASE 2012-08   16,073 15,126     947  
    27.321 SH PIMCO STRATEGIC GLOBALGOVT 2012-07 PURCHASE 2012-08   327 315     12  
    25.679 SH PIMCO STRATEGIC GLOBALGOVT 2012-08 PURCHASE 2012-08   307 307        
    0.875 SH PIMCO STRATEGIC GLOBALGOVT 2012-08 PURCHASE 2012-08   10 10        
    263 SH PROSHARES TR II PROSHARESULTR 2011-10 PURCHASE 2012-01   5,100 5,494     -394  
    39 SH PROSHARES TR II PROSHARESULTRA 2011-10 PURCHASE 2012-02   737 772     -35  
    224 SH PROSHARES TR II PROSHARESULTR 2011-12 PURCHASE 2012-02   4,236 5,008     -772  
    103 SH PROSHARES TR II VIXSHORT-TERM 2012-02 PURCHASE 2012-05   3,579 4,371     -792  
    2509 SH PROVECTUS PHARMACEUTICALINC 2011-04 PURCHASE 2012-04   2,100 2,517     -417  
    -2 SH PUT (ABT) ABBOTTLABORATORIES J 2012-06 PURCHASE 2012-07   66       66  
    -2 SH PUT (ABT) ABBOTTLABORATORIES S 2012-08 PURCHASE 2012-09   106       106  
    -2 SH PUT (AG) FIRSTMAJESTIC JAN21 1 2011-12 PURCHASE 2012-01   132       132  
    -7 SH PUT (AG) FIRSTMAJESTIC MAR17 1 2012-03 PURCHASE 2012-03   345 345        
    -6 SH PUT (AGNC) AMERICANCAP AGY JUL 2012-06 PURCHASE 2012-07   271       271  
    -6 SH PUT (AGNC) AMERICANCAP AGY SEP 2012-08 PURCHASE 2012-09   211       211  
    -11 SH PUT (AUY) YAMANAGOLD INC COM 2012-03 PURCHASE 2012-04   409 409        
    -1 SH PUT (AUY) YAMANAGOLD INC COM J 2011-12 PURCHASE 2012-01   18       18  
    7 SH PUT (BAC) BANKOF AMERICA JUN16 2012-03 PURCHASE 2012-03   324 891     -567  
    -1 SH PUT (BDX) BECTONDICKINSON CO D 2012-11 PURCHASE 2012-12   94       94  
    -1 SH PUT (BDX) BECTONDICKINSON CO N 2012-10 PURCHASE 2012-11   74       74  
    -2 SH PUT (BMY) BRISTOLMYERS SQUIBB 2012-03 PURCHASE 2012-04   58       58  
    -1 SH PUT (BMY) BRISTOLMYERS SQUIBB 2011-12 PURCHASE 2012-01   20       20  
    -2 SH PUT (CAG) CONAGRAFOODS INC JUL 2012-06 PURCHASE 2012-07   58       58  
    -2 SH PUT (CAG) CONAGRAFOODS INC JUN 2012-05 PURCHASE 2012-06   48 48        
    -1 SH PUT (COP) CONOCOPHILLIPS APR05 2012-03 PURCHASE 2012-04   25       25  
    -1 SH PUT (COP) CONOCOPHILLIPS APR13 2012-04 PURCHASE 2012-04   32 32        
    -1 SH PUT (COP) CONOCOPHILLIPS JUL21 2012-06 PURCHASE 2012-07   77       77  
    -1 SH PUT (COP) CONOCOPHILLIPS MAR30 2012-03 PURCHASE 2012-03   39       39  
    -1 SH PUT (COP) CONOCOPHILLIPS SEP22 2012-08 PURCHASE 2012-09   55       55  
    -4 SH PUT (CRM) SALESFORCECOM INC MA 2012-04 PURCHASE 2012-05   2,517 2,517        
    -5 SH PUT (CSCO) CISCOSYS INC APR21 2012-04 PURCHASE 2012-04   171 171        
    -2 SH PUT (CSCO) CISCOSYS INC MAR17 2012-02 PURCHASE 2012-03   68       68  
    -11 SH PUT (DHI) DR HORTON INC JUN16 2012-05 PURCHASE 2012-06   739 739        
    -11 SH PUT (DHI) DR HORTON INC MAY19 2012-04 PURCHASE 2012-05   376       376  
    -13 SH PUT (EGO) ELDORADOGOLD CORP J 2011-12 PURCHASE 2012-01   471       471  
    -2 SH PUT (EPD) ENTERPRISEPRODUCTS J 2012-06 PURCHASE 2012-07   118       118  
    -2 SH PUT (EPD) ENTERPRISEPRODUCTS S 2012-08 PURCHASE 2012-09   128       128  
    -2 SH PUT (ETR) ENTERGYCORP NEW SEP2 2012-08 PURCHASE 2012-09   110       110  
    -3 SH PUT (EXC) EXELONCORP JUL21 12 2012-06 PURCHASE 2012-07   136       136  
    -2 SH PUT (EXC) EXELONCORP JUL21 12 2012-06 PURCHASE 2012-07   104       104  
    -3 SH PUT (EXC) EXELONCORP JUN16 12 2012-05 PURCHASE 2012-06   58       58  
    -5 SH PUT (EXC) EXELONCORP SEP22 12 2012-08 PURCHASE 2012-09   121 121        
    1 SH PUT (FSLR) FIRSTSOLAR INC COM F 2012-01 PURCHASE 2012-01   309 451     -142  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2012-01 PURCHASE 2012-01   408 902     -494  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2011-12 PURCHASE 2012-01   29       29  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM J 2011-12 PURCHASE 2012-01   76 1,295     -1,219  
    -1 SH PUT (FSLR) FIRSTSOLAR INC COM 2012-01 PURCHASE 2012-01   34       34  
    -3 SH PUT (FXA) CURRENCYSHARES JUN16 2012-05 PURCHASE 2012-05   493 525     -32  
    5 SH PUT (FXA) CURRENCYSHARES JUN16 2012-01 PURCHASE 2012-04   1,296 2,313     -1,017  
    2 SH PUT (FXA) CURRENCYSHARES JUN16 2012-05 PURCHASE 2012-05   1,300 1,300        
    5 SH PUT (GDX) MARKETVECTORS ETF APR 2012-03 PURCHASE 2012-03   1,484 1,159     325  
    10 SH PUT (GDX) MARKETVECTORS ETF FE 2012-01 PURCHASE 2012-01   962 1,966     -1,004  
    10 SH PUT (GDX) MARKETVECTORS ETF FE 2012-01 PURCHASE 2012-01   1,642 2,358     -716  
    5 SH PUT (GDX) MARKETVECTORS ETF FEB 2012-02 PURCHASE 2012-02   1,511 894     617  
    5 SH PUT (GDX) MARKETVECTORS ETF FEB 2012-01 PURCHASE 2012-02   1,966 974     992  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-02   461 1,266     -805  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-02   361 1,266     -905  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-03   1,151 789     362  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-03   1,891 789     1,102  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-02   1,416 889     527  
    5 SH PUT (GDX) MARKETVECTORS ETF MAR 2012-02 PURCHASE 2012-02   1,416 879     537  
    -7 SH PUT (GG) GOLDCORPINC COM NPV A 2012-03 PURCHASE 2012-04   520 520        
    -8 SH PUT (GG) GOLDCORPINC COM NPV J 2011-12 PURCHASE 2012-01   322       322  
    -4 SH PUT (GG) GOLDCORPINC COM NPV S 2012-08 PURCHASE 2012-09   513       513  
    3 SH PUT (GLD) SPDRGOLD TR GOLD FEB1 2011-12 PURCHASE 2012-01   313 1,502     -1,189  
    -2 SH PUT (GLD) SPDRGOLD TR GOLD JAN 2011-12 PURCHASE 2012-01   78       78  
    -2 SH PUT (GSK) GLAXOSMITHKLINEADR J 2012-06 PURCHASE 2012-07   110       110  
    -2 SH PUT (GSK) GLAXOSMITHKLINEADR J 2012-05 PURCHASE 2012-06   110       110  
    -2 SH PUT (GSK) GLAXOSMITHKLINEADR S 2012-08 PURCHASE 2012-09   108       108  
    -5 SH PUT (IAG) IAMGOLDCORP COM NPV 2012-04 PURCHASE 2012-05   146 146        
    -5 SH PUT (INTC) INTELCORP APR21 12 2012-03 PURCHASE 2012-04   196       196  
    -4 SH PUT (INTC) INTELCORP FEB18 12 2012-02 PURCHASE 2012-02   42       42  
    -3 SH PUT (INTC) INTELCORP JUL21 12 2012-06 PURCHASE 2012-07   79 79        
    -4 SH PUT (INTC) INTELCORP JUL21 12 2012-06 PURCHASE 2012-07   225 225        
    -4 SH PUT (INTC) INTELCORP JUN16 12 2012-05 PURCHASE 2012-06   133       133  
    -4 SH PUT (JNJ) JOHNSON& JOHNSON APR 2012-03 PURCHASE 2012-04   297 297        
    -3 SH PUT (LZB) LAZ BOY INC MAY19 12 2012-04 PURCHASE 2012-05   100 100        
    -1 SH PUT (MO) ALTRIAGROUP INC JUL21 2012-06 PURCHASE 2012-07   21       21  
    -2 SH PUT (MSFT) MICROSOFTCORP JUL21 2012-06 PURCHASE 2012-07   106       106  
    -3 SH PUT (MSFT) MICROSOFTCORP JUL21 2012-06 PURCHASE 2012-07   166       166  
    -2 SH PUT (MSFT) MICROSOFTCORP JUN16 2012-05 PURCHASE 2012-06   122       122  
    -2 SH PUT (MSFT) MICROSOFTCORP SEP22 2012-08 PURCHASE 2012-09   70       70  
    -3 SH PUT (NEM) NEWMONTMNG CORP APR1 2012-04 PURCHASE 2012-04   163       163  
    -3 SH PUT (NEM) NEWMONTMNG CORP APR2 2012-04 PURCHASE 2012-04   133 133        
    -4 SH PUT (NEM) NEWMONTMNG CORP SEP2 2012-08 PURCHASE 2012-09   425       425  
    -8 SH PUT (NLY) ANNALYCAPITAL JUL21 2012-06 PURCHASE 2012-07   514       514  
    -8 SH PUT (NLY) ANNALYCAPITAL SEP22 2012-08 PURCHASE 2012-09   91       91  
    -1 SH PUT (PG) PROCTER& GAMBLE CO JU 2012-06 PURCHASE 2012-07   42       42  
    -1 SH PUT (PG) PROCTER& GAMBLE CO JU 2012-06 PURCHASE 2012-07   49       49  
    -1 SH PUT (PG) PROCTER& GAMBLE CO JU 2012-05 PURCHASE 2012-06   94       94  
    -1 SH PUT (PG) PROCTER& GAMBLE CO SE 2012-08 PURCHASE 2012-09   23       23  
    -4 SH PUT (PPL) PPLCORP JUL21 12 27 2012-06 PURCHASE 2012-07   57       57  
    -2 SH PUT (PPL) PPLCORP JUL21 12 28 2012-06 PURCHASE 2012-07   98       98  
    -4 SH PUT (PPL) PPLCORP JUN16 12 27 2012-05 PURCHASE 2012-06   97       97  
    -4 SH PUT (PPL) PPLCORP SEP22 12 29 2012-08 PURCHASE 2012-09   157 157        
    2 SH PUT (SLV)ISHARES SILVER MAR17 1 2012-02 PURCHASE 2012-03   318 207     111  
    1 SH PUT (SLV)ISHARES SILVER MAR17 1 2012-02 PURCHASE 2012-03   122 103     19  
    -6 SH PUT (SLW) SILVERWHEATON APR05 2012-04 PURCHASE 2012-04   175 175        
    -6 SH PUT (SLW) SILVERWHEATON MAR17 2012-03 PURCHASE 2012-03   187       187  
    -6 SH PUT (SLW) SILVERWHEATON MAR23 2012-03 PURCHASE 2012-03   235       235  
    -6 SH PUT (SLW) SILVERWHEATON MAR30 2012-03 PURCHASE 2012-03   145       145  
    -1 SH PUT (SVM) SILVERCORPMETALS JAN 2011-12 PURCHASE 2012-01   50       50  
    -15 SH PUT (SVM) SILVERCORPMETALS MA 2012-03 PURCHASE 2012-03   303 303        
    -4 SH PUT (VZ) VERIZON FEB18 12 37 2012-01 PURCHASE 2012-02   137       137  
    -2 SH PUT (VZ) VERIZON JUL21 12 43 2012-06 PURCHASE 2012-07   116       116  
    -2 SH PUT (VZ) VERIZON JUN16 12 41 2012-05 PURCHASE 2012-06   86       86  
    -2 SH PUT (VZ) VERIZON SEP22 12 42 2012-08 PURCHASE 2012-09   54       54  
    -1 SH PUT (WAG) WALGREENCOMPANY JUL2 2012-06 PURCHASE 2012-07   35       35  
    -1 SH PUT (WAG) WALGREENCOMPANY SEP2 2012-08 PURCHASE 2012-09   38       38  
    -1 SH PUT (WMT) WALMARTSTORES INC JU 2012-06 PURCHASE 2012-07   87       87  
    -1 SH PUT (WMT) WAL-MARTSTORES INC J 2012-05 PURCHASE 2012-06   86       86  
    -1 SH PUT (WMT) WALMARTSTORES INC SE 2012-08 PURCHASE 2012-09   41       41  
    -3 SH PUT (YUM) YUMBRANDS INC FEB18 2012-02 PURCHASE 2012-02   169 44     125  
    9 SH PUT (YUM) YUMBRANDS INC FEB18 2012-01 PURCHASE 2012-02   2,243 2,013     230  
    9 SH PUT (YUM) YUMBRANDS INC MAR17 2012-02 PURCHASE 2012-03     2,734     -2,734  
    140 SH PVR PARTNERS L P COMUNIT REPT 2011-03 PURCHASE 2012-10   3,603 3,118     485  
    3 SH PVR PARTNERS L P COMUNIT REPTG 2011-08 PURCHASE 2012-10   75 59     16  
    3 SH PVR PARTNERS L P COMUNIT REPTG 2011-11 PURCHASE 2012-10   71 63     8  
    3 SH PVR PARTNERS L P COMUNIT REPTG 2012-02 PURCHASE 2012-10   74 70     4  
    3 SH PVR PARTNERS L P COMUNIT REPTG 2012-05 PURCHASE 2012-10   82 74     8  
    146 SH PVR PARTNERS L P COMUNIT REPT 2012-05 PURCHASE 2012-10   3,757 3,347     410  
    299 SH PVR PARTNERS L P COMUNIT REPT 2012-06 PURCHASE 2012-10   7,702 7,190     512  
    1 SH PVR PARTNERS L P COMUNIT REPTG 2012-06 PURCHASE 2012-10   19 18     1  
    100 SH RESEARCH IN MOTION COMNPV ISI 2011-07 PURCHASE 2012-11   935 2,767     -1,832  
    100 SH RESEARCH IN MOTION COMNPV ISI 2011-07 PURCHASE 2012-11   935 2,675     -1,740  
    200 SH RESEARCH IN MOTION COMNPV ISI 2011-11 PURCHASE 2012-11   1,870 3,767     -1,897  
    -19 SH SALESFORCE COM INC 2011-05 PURCHASE 2012-05   2,806 3,009     -203  
    -5 SH SALESFORCE COM INC 2011-05 PURCHASE 2012-05   739 789     -50  
    -28 SH SALESFORCE COM INC 2011-05 PURCHASE 2012-05   4,136 4,164     -28  
    -55 SH SALESFORCE COM INC 2011-06 PURCHASE 2012-05   7,805 8,180     -375  
    -317 SH SALESFORCE COM INC 2012-01 PURCHASE 2012-05   32,816 47,147     -14,331  
    110 SH SAN JUAN BASIN ROYALTY TRUST 2010-09 PURCHASE 2012-04   1,772 2,645     -873  
    60 SH SAN JUAN BASIN ROYALTY TRUST 2011-08 PURCHASE 2012-04   966 1,349     -383  
    0.65 SH SAN JUAN BASIN ROYALTY TRUST 2011-08 PURCHASE 2012-04   10 14     -4  
    0.86 SH SAN JUAN BASIN ROYALTY TRUST 2011-09 PURCHASE 2012-04   14 20     -6  
    0.97 SH SAN JUAN BASIN ROYALTY TRUST 2011-10 PURCHASE 2012-04   16 23     -7  
    0.85 SH SAN JUAN BASIN ROYALTY TRUST 2011-11 PURCHASE 2012-04   14 21     -7  
    0.98 SH SAN JUAN BASIN ROYALTY TRUST 2011-12 PURCHASE 2012-04   16 23     -7  
    1.22 SH SAN JUAN BASIN ROYALTY TRUST 2012-01 PURCHASE 2012-04   20 26     -6  
    1.13 SH SAN JUAN BASIN ROYALTY TRUST 2012-02 PURCHASE 2012-04   18 21     -3  
    1.02 SH SAN JUAN BASIN ROYALTY TRUST 2012-03 PURCHASE 2012-04   16 19     -3  
    0.32 SH SAN JUAN BASIN ROYALTY TRUST 2012-04 PURCHASE 2012-04   5 6     -1  
    0.49 SH SAN JUAN BASIN ROYALTY TRUST 2012-04 PURCHASE 2012-05   8 9     -1  
    200 SH SILVER WHEATON CORPORATIONCOM 2011-06 PURCHASE 2012-01   5,846 5,846        
    0.17 SH SILVER WHEATON CORPORATIONCO 2011-09 PURCHASE 2012-09   6 5     1  
    0.47 SH SILVER WHEATON CORPORATIONCO 2011-12 PURCHASE 2012-09   17 15     2  
    200 SH SILVER WHEATON CORPORATIONCOM 2011-12 PURCHASE 2012-09   7,446 7,352     94  
    199.36 SH SILVER WHEATON CORPORATION 2012-04 PURCHASE 2012-09   7,423 6,324     1,099  
    100 SH SILVERCORP METALS INCCOM NPV 2011-05 PURCHASE 2012-06   616 1,345     -729  
    300 SH SILVERCORP METALS INCCOM NPV 2011-06 PURCHASE 2012-06   1,848 2,899     -1,051  
    0.72 SH SILVERCORP METALS INCCOM NPV 2011-10 PURCHASE 2012-06   4 7     -3  
    1.13 SH SILVERCORP METALS INCCOM NPV 2012-01 PURCHASE 2012-06   7 8     -1  
    898.15 SH SILVERCORP METALS INCCOM N 2012-03 PURCHASE 2012-06   5,533 6,110     -577  
    601.85 SH SILVERCORP METALS INCCOM N 2012-03 PURCHASE 2012-09   3,761 4,094     -333  
    6.36 SH SILVERCORP METALS INCCOM NPV 2012-04 PURCHASE 2012-09   40 40        
    2.54 SH SILVERCORP METALS INCCOM NPV 2012-07 PURCHASE 2012-09   16 13     3  
    -1 SH SILVERCORP METALS INCCOM NPV I 2012-09 PURCHASE 2012-09   6 6        
    -288.25 SH SILVERCORP METALS INCCOM 2012-09 PURCHASE 2012-09   1,802 1,781     21  
    -0.75 SH SILVERCORP METALS INCCOM NP 2012-09 PURCHASE 2012-09   5 5        
    398 SH SPROTT RESOURCES CORP NPV 2011-01 PURCHASE 2012-04   1,668 1,883     -215  
    398 SH SPROTT RESOURCES CORP NPV 2011-03 PURCHASE 2012-04   1,668 2,036     -368  
    2391 SH SPROTT RESOURCES CORP NPV 2012-03 PURCHASE 2012-04   10,020 9,614     406  
    719 SH STAR SCIENTIFIC INC 2011-04 PURCHASE 2012-04   2,534 2,358     176  
    1467 SH STONEGATE AGRICOM LTD 2011-07 PURCHASE 2012-03   1,013 1,741     -728  
    44000 SH SWEDEN(KINGDOM OF) BOND 5.5 2011-12 PURCHASE 2012-10   6,577 6,745     -168  
    772 SH TELEFONICA SA ADR EA REPR1 OR 2012-05 PURCHASE 2012-08   9,491 9,224     267  
    96.329 SH TOCQUEVILLE GOLDFUND 2012-04 PURCHASE 2012-04   6,563 8,283     -1,720  
    1.772 SH TOCQUEVILLE GOLDFUND 2011-12 PURCHASE 2012-04   121 152     -31  
    98.434 SH TOCQUEVILLE GOLDFUND 2011-01 PURCHASE 2012-04   6,586 8,311     -1,725  
    1206 SH TRANSATLANTIC PETROLEUMLTD C 2011-07 PURCHASE 2012-04   1,394 1,996     -602  
    171 SH VITERRA INC COM NPV 2011-07 PURCHASE 2012-03   2,746 1,988     758  
    233 SH YAMANA GOLD INC COM NPV ISIN 2011-10 PURCHASE 2012-09   4,058 3,523     535  
    0.63 SH YAMANA GOLD INC COM NPV ISIN 2012-01 PURCHASE 2012-09   11 10     1  
    0.73 SH YAMANA GOLD INC COM NPV ISIN 2012-04 PURCHASE 2012-09   13 11     2  
    1065.64 SH YAMANA GOLD INC COM NPV I 2012-04 PURCHASE 2012-09   18,559 15,596     2,963  
    278 SH BLACKROCK CORPORATE HIGHYIELD 2012-05 PURCHASE 2012-10   3,604 3,516     88  
    1.952 SH BLACKROCK CORPORATE HIGHYIE 2012-06 PURCHASE 2012-10   25 25        
    1.048 SH BLACKROCK CORPORATE HIGHYIE 2012-07 PURCHASE 2012-10   14 14        
    0.877 SH BLACKROCK CORPORATE HIGHYIE 2012-07 PURCHASE 2012-10   11 11        
    8 SH CA INC COM 2012-08 PURCHASE 2012-11   177 215     -38  
    67 SH CA INC COM 2012-08 PURCHASE 2012-11   1,486 1,736     -250  
    -2 SH CALL (CLX) CLOROXCO DEL JUL21 2012-05 PURCHASE 2012-07   28 28        
    -2 SH CALL (EXC) EXELONCORP JUL21 12 2012-05 PURCHASE 2012-07   19       19  
    -2 SH CALL (INTC) INTELCORP JUL21 12 2012-05 PURCHASE 2012-07   44       44  
    -2 SH CALL (NEM) NEWMONTMNG CORP JUL 2012-05 PURCHASE 2012-07   182       182  
    -2 SH CALL (NEM) NEWMONTMNG CORP JUN 2012-05 PURCHASE 2012-05   28 21     7  
    -2 SH CALL (NEM) NEWMONTMNG CORP SEP 2012-07 PURCHASE 2012-09   122 122        
    -2 SH CALL (PEP) PEPSICOINC JUL21 12 2012-05 PURCHASE 2012-07   50       50  
    -2 SH CALL (PG) PROCTER& GAMBLE CO J 2012-05 PURCHASE 2012-07   68       68  
    -2 SH CALL (WFC) WELLSFARGO & CO JUL 2012-05 PURCHASE 2012-07   58       58  
    200 SH CLOROX CO DEL 2012-04 PURCHASE 2012-07   14,520 13,887     633  
    200 SH EXELON CORP 2012-04 PURCHASE 2012-11   5,966 7,595     -1,629  
    2 SH EXELON CORP 2012-06 PURCHASE 2012-11   60 75     -15  
    0.03 SH EXELON CORP 2012-06 PURCHASE 2012-11   1 1        
    200 SH INTEL CORP 2012-04 PURCHASE 2012-11   4,072 5,468     -1,396  
    63 SH MEDTRONIC INC 2012-05 PURCHASE 2012-10   2,709 2,322     387  
    0.44 SH MEDTRONIC INC 2012-07 PURCHASE 2012-10   19 16     3  
    200 SH NEWMONT MNG CORP HLDGCO 2012-04 PURCHASE 2012-09   9,914 9,496     418  
    21 SH NFJ DIVID INT & PREM STRATEGYF 2012-05 PURCHASE 2012-10   349 334     15  
    79 SH NFJ DIVID INT & PREM STRATEGYF 2012-05 PURCHASE 2012-10   1,341 1,257     84  
    21 SH NFJ DIVID INT & PREM STRATEGYF 2012-05 PURCHASE 2012-10   357 333     24  
    94 SH NFJ DIVID INT & PREM STRATEGYF 2012-05 PURCHASE 2012-10   1,596 1,488     108  
    6 SH NFJ DIVID INT & PREM STRATEGYFD 2012-06 PURCHASE 2012-10   102 93     9  
    0.03 SH NFJ DIVID INT & PREM STRATEG 2012-06 PURCHASE 2012-10              
    200 SH PROCTER & GAMBLE CO 2012-04 PURCHASE 2012-10   13,882 12,975     907  
    -2 SH PUT (ABT) ABBOTTLABORATORIES M 2012-05 PURCHASE 2012-05   82 82        
    561 SH WESTERN ASSET HIGH INCOMEOPPO 2012-05 PURCHASE 2012-10   3,662 3,506     156  
    3 SH WESTERN ASSET HIGH INCOMEOPPORT 2012-06 PURCHASE 2012-10   20 19     1  
    0.59 SH WESTERN ASSET HIGH INCOMEOPP 2012-06 PURCHASE 2012-10   4 4        
    ROUNDING 2012-01 PURCHASE 2012-12   18       18  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275 11,275
    FIDELITY 2,054,901 2,054,901
    FIDELITY 292,000 292,000
    INV ALTERGRIS GLOBAL MACRO FUND 100,000 100,000

    TY 2012 OtherAssetsSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HOOSIER CHRISTIAN FOUNDATION 30,883 30,883  
    ACCRUED INTEREST 1,152 22  


    TY 2012 OtherExpensesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSE 16 16    
    DIVIDEND CHARGED 196 196    


    TY 2012 OtherIncomeSchedule2
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 79 79  
    ENTERPRISE PRODUCTS PARTNERS -787    
    PVR PARTNERS LP -372    
    PROSHARES ULTRASHORT EURO 289    
    VANGUARD NATURAL RESOURCES -191    
    NATURAL RESOURCE PARTNERS 518    
    KINDER MORGAN ENERGY PARTNERS -1,851    
    DORCHESTER MINERALS -286    
    TEEKAY LNG PARTNERS -150    
    PROSHARES VIX SHORT-TERM FUTU -1,019    


    TY 2012 OtherLiabilitiesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value
    MANAGEMENT FEE PAYABLE    


    TY 2012 TaxesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX 149 149    
    FOREIGN TAX 1,149 1,149