TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
JAMES AND AUNE NELSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5146 Room/suite

City or town, state, and ZIP code
GODFREY, IL62035

A Employer identification number

37-1371840

B Telephone number (see instructions)

(618) 463-0700

C If exemption application is pending, check here bullet

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

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

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

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

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

$19,069,516J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net 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	10		10	10
4	Dividends and interest from securities......	453,435		453,435	453,435
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		542,477
b	Gross sales price for all assets on line 6a 16,322,878
7	Capital gain net income (from Part IV, line 2)...			542,477
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).......		6,196	6,196	6,196
12	Total. Add lines 1 through 11........	1,002,118		1,002,118	459,641
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	4,859				4,859
15	Pension plans, employee benefits.......	372				372
16a	Legal fees (attach schedule).........		1,016			1,016
b	Accounting fees (attach schedule).......		3,985	2,710	2,710	1,275
c	Other professional fees (attach schedule)....		157,979	157,979	157,979
17	Interest...............
18	Taxes (attach schedule) (see instructions)		16,437			10
19	Depreciation (attach schedule) and depletion...		20,055	20,055	20,055
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,424				1,424
22	Printing and publications..........	101				101
23	Other expenses (attach schedule).......		3,613			3,613
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	209,841		180,744	180,744	12,670
25	Contributions, gifts, grants paid........	660,000				660,000
26	Total expenses and disbursements. Add lines 24 and 25	869,841		180,744	180,744	672,670
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	132,277
b	Net investment income (if negative, enter -0-)			821,374
c	Adjusted net income (if negative, enter -0-)...				278,897

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	666,049	554,269	554,269
	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...........	1,400	1,400	1,400
	10a	Investments—U.S. and state government obligations (attach schedule)	3,423,540	3,924,957	3,955,629
	b	Investments—corporate stock (attach schedule)........	10,100,783	8,657,121	9,675,947
	c	Investments—corporate bonds (attach schedule)........	3,875,600	4,898,058	4,882,271
	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)	18,067,372	18,035,805	19,069,516
	17	Accounts payable and accrued expenses..........	25	3,727
	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 )	167,546
	23	Total liabilities (add lines 17 through 22)..........	167,571	3,727
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	17,899,801	18,032,078
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	17,899,801	18,032,078
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	18,067,372	18,035,805

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	17,899,801
2	Enter amount from Part I, line 27a.....................	2	132,277
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	18,032,078
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	18,032,078

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	RISLEY DENT TOWERS ASSOCIATES	D		2012-12-19
b	100-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-05-30
c	10000-ARCELORMITTAL SR UNSEC	P	2011-08-10	2012-03-26
d	36000-BANK OF CHINA LTD	P	2012-01-19	2012-09-27
e	300-BG GROUP PLC	P	2011-06-17	2012-11-20
	600-CAE INC	P	2011-12-09	2012-11-15
	75-CENOVUS ENERGY INC	P	2011-06-17	2012-04-18
	15000-COMCAST CORP	P	2012-05-11	2012-06-27
	100-DAVITA INC	P	2012-02-22	2012-06-04
	400-FACEBOOK INC-A	P	2012-05-22	2012-06-25
	400-FIRSTGROUP PLC	P	2011-06-17	2012-11-30
	110000-FNCI 3.0 TBA 08/12 08-01-27	P	2012-07-05	2012-08-13
	250000-FNCL 3.0 TBA 10/12 10/01/42	P	2012-09-14	2012-10-05
	1374-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-28	2012-09-25
	110000-FNCL 4.0 TBA 05/12 05/01/42	P	2012-04-02	2012-04-30
	169733-FNCL 4.5 07/01/41	P	2011-08-12	2012-12-31
	100000-FNCL 6.0 TBA 06/12 06/01/2042	P	2012-05-01	2012-06-06
	125000-G2SF 3.5 TBA 12/12 12-20-42	P	2012-11-08	2012-12-17
	100-HDFC BANK LTD	P	2011-06-17	2012-01-12
	100-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-19
	15000-JP MORGAN CHASE	P	2012-01-13	2012-04-23
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-07
	149-L'AIR LIQUIDE	P	2011-06-17	2012-02-06
	100-MCDONALDS CORP	P	2011-06-17	2012-05-10
	4600-MORGAN J P & CO INC	D		2012-01-26
	27-NOVO NORDISK	P	2011-06-17	2012-05-01
	200-PG&E CORP	P	2011-09-15	2012-04-05
	500-RIO TINTO PLC REG	P	2011-06-17	2012-08-28
	132-SAP	P	2011-06-17	2012-01-27
	30000-SHELL INTL FINANCE	P	2011-06-28	2012-01-13
	200-SHIRE PLC	P	2011-06-17	2012-10-04
	1000-SUN HUNG KAI PROP	P	2011-06-17	2012-03-30
	400-TREND MICRO INC	P	2011-06-17	2012-06-15
	55000-U.S. TREASURY NOTE 2.125% 08/1	P	2011-11-15	2012-11-06
	300-VIRGIN MEDIA INC	P	2011-08-31	2012-01-13
	100-3M COMPANY	P	2006-09-12	2012-01-24
	300-ALLEGHENY TECHNOLOGIES INC	P	2011-08-31	2012-05-31
	5000-ARCELORMITTAL SR UNSEC	P	2012-03-26	2012-11-07
	1400-BANK OF EAST ASIA	P	2011-06-17	2012-09-06
	20000-BHP BILLITON FIN USA	P	2011-11-16	2012-02-21
	600-CAE INC	P	2011-12-12	2012-11-16
	100-CENOVUS ENERGY INC	P	2011-06-17	2012-04-18
	5000-COMCAST CORP	P	2012-06-26	2012-11-16
	100-DISCOVERY COMMUNICATIONS INC	P	2011-06-17	2012-12-19
	900-FACEBOOK INC-A	P	2012-05-17	2012-06-25
	900-FIRSTGROUP PLC	P	2011-06-17	2012-12-06
	110000-FNCI 3.0 TBA 09/12 08-01-27	P	2012-08-13	2012-09-06
	250000-FNCL 3.0 TBA 11/12 11-01-42	P	2012-10-05	2012-11-06
	256-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-28	2012-10-25
	115000-FNCL 4.0 TBA 05/12 05/01/42	P	2012-04-02	2012-04-30
	3533-FNCL 4.5 TBA 04/12 04/01/42	P	2012-03-15	2012-03-22
	100000-FNCL 6.0 TBA 07/12 07-01-42	P	2012-06-06	2012-07-09
	456-GDF SUEZ	P	2011-06-17	2012-08-17
	100-HDFC BANK LTD	P	2011-06-17	2012-01-13
	100-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-19
	25000-JP MORGAN CHASE	P	2011-08-12	2012-05-11
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-08
	0-L'AIR LIQUIDE	P	2011-06-17	2012-07-05
	25000-MCDONALDS CORP	P	2011-06-28	2012-10-22
	300-MORGAN J P & CO INC	P	1997-12-17	2012-03-12
	156-NOVO NORDISK	P	2011-06-17	2012-05-02
	100-PG&E CORP	P	2011-09-15	2012-04-09
	5000-ROYAL BANK OF SCOTLAND	P	2011-06-28	2012-01-09
	500-SCHLUMBERGER LTD	P	2011-06-17	2012-01-26
	300-SHIRE PLC	P	2011-06-17	2012-01-27
	100-SHIRE PLC	P	2011-06-17	2012-10-19
	1000-SWIRE PACIFIC LTD	P	2011-06-17	2012-01-05
	60000-U.S. TREASURY BOND 3.125% 2/15	P	2012-03-22	2012-05-04
	15000-U.S. TREASURY NOTE 2.125% 08/1	P	2011-11-15	2012-11-06
	100-VIRGIN MEDIA INC	P	2011-08-31	2012-01-17
	75-3M COMPANY	P	2006-09-12	2012-01-26
	100-ALLEGHENY TECHNOLOGIES INC	P	2011-08-31	2012-06-01
	5000-ARCELORMITTAL SR UNSEC	P	2012-03-22	2012-11-07
	1000-BANK OF EAST ASIA	P	2011-06-17	2012-09-10
	144-BHP BILLITON LTD	P	2011-06-17	2012-01-27
	1000-CAE INC	P	2011-12-13	2012-11-20
	200-CENOVUS ENERGY INC US	P	2011-07-22	2012-01-26
	10000-COMCAST CORP	P	2012-06-27	2012-11-16
	300-DISCOVERY COMMUNICATIONS INC	P	2011-06-17	2012-12-19
	100-FEDEX CORP	P	2011-06-17	2012-06-14
	1700-FIRSTGROUP PLC	P	2011-06-17	2012-12-07
	55000-FNCI 3.0 TBA 11/12 11/01/27	P	2012-10-01	2012-10-15
	145000-FNCL 3.0 TBA 11/12 11-01-42	P	2012-10-05	2012-11-07
	263-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-28	2012-11-25
	110000-FNCL 4.0 TBA 06/12 06-01-42	P	2012-04-30	2012-05-31
	160-FNCL 5.0 08/01/41	P	2011-08-12	2012-04-25
	100000-FNCL 6.0 TBA 08/12 08/01/42	P	2012-07-09	2012-08-06
	30000-GE CAP CORP 3.35%	P	2011-10-12	2012-03-29
	200-HDFC BANK LTD	P	2011-06-17	2012-01-17
	100-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-22
	400-JUNIPER NETWORKS INC	P	2011-06-17	2012-07-16
	300-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-09
	10000-LI & FUNG LTD	P	2011-06-17	2012-09-26
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-02-07
	500-MORGAN J P & CO INC	P	1997-12-17	2012-05-24
	200-NUCOR CORP	P	2011-06-17	2012-01-26
	100-PHARMASSET INC.	P	2011-10-04	2012-01-13
	11000-ROYAL BANK OF SCOTLAND	P	2011-06-28	2012-04-20
	900-SCHWAB CHARLES	P	2011-06-17	2012-01-26
	100-SHIRE PLC	P	2011-06-17	2012-09-26
	100-SHIRE PLC	P	2011-06-17	2012-10-19
	700-SWIRE PROPERTIES LTD	P	2012-01-04	2012-02-01
	15000-U.S. TREASURY BOND 3.75% 8/15/	P	2011-09-23	2012-01-13
	30000-U.S. TREASURY NOTE 2.375% 05/3	P	2012-10-04	2012-10-15
	900-VIRGIN MEDIA INC	P	2011-09-08	2012-01-17
	100-3M COMPANY	P	2006-09-12	2012-09-26
	100-ALLEGHENY TECHNOLOGIES INC	P	2011-08-31	2012-06-04
	5000-ARCELORMITTAL SR UNSEC	P	2012-03-20	2012-11-07
	1000-BANK OF EAST ASIA	P	2011-06-17	2012-09-11
	15000-BNP PARIBAS	P	2011-08-24	2012-02-23
	1100-CAE INC	P	2011-06-30	2012-11-20
	500-CENOVUS ENERGY INC US	P	2011-06-17	2012-01-26
	100-COSTCO WHOLESALE CORP	P	2011-06-17	2012-01-06
	100-DRIL-QUIP	P	2011-09-01	2012-01-26
	200-FEDEX CORP	P	2011-06-17	2012-06-14
	1100-FIRSTGROUP PLC	P	2011-06-17	2012-12-13
	110000-FNCI 3.0 TBA 11/12 11/01/27	P	2012-10-03	2012-10-15
	145000-FNCL 3.0 TBA 12/12 12-01-42	P	2012-11-07	2012-11-15
	1189-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-28	2012-12-25
	115000-FNCL 4.0 TBA 06/12 06-01-42	P	2012-04-30	2012-05-31
	50000-FNCL 5.0 08/01/41	P	2011-08-12	2012-05-23
	100000-FNCL 6.0 TBA 09/12 09-01-42	P	2012-08-06	2012-09-05
	10000-GE CAP CORP 4.65%	P	2011-10-12	2012-04-24
	100-HDFC BANK LTD	P	2011-06-17	2012-01-18
	200-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-23
	100-KEYENCE CORP	P	2011-06-17	2012-09-27
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-15
	32000-LI & FUNG LTD	P	2011-08-15	2012-09-26
	500-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-02-08
	900-NATIONAL GRID PLC	P	2011-06-17	2012-01-27
	0-OI SA ON ADR	P	2011-06-17	2012-04-09
	100-PHARMASSET INC.	P	2011-10-03	2012-01-13
	19000-ROYAL BANK OF SCOTLAND	P	2011-06-28	2012-04-25
	100-SCHWAB CHARLES	P	2011-06-17	2012-02-07
	200-SHIRE PLC	P	2011-06-17	2012-09-26
	200-SHIRE PLC	P	2011-06-17	2012-10-22
	300-SYSMEX CORP	P	2011-06-17	2012-01-27
	15000-U.S. TREASURY BOND 3.75% 8/15/	P	2011-10-26	2012-01-31
	100000-U.S. TREASURY NOTE 2.625% 2/2	P	2011-08-10	2012-08-27
	100-VISA INC	P	2011-06-17	2012-01-13
	200-3M COMPANY	P	2006-09-12	2012-11-13
	100-ALLERGAN INC	P	2011-06-17	2012-01-26
	5000-ARCELORMITTAL SR UNSEC	P	2012-02-23	2012-11-07
	600-BANK OF EAST ASIA	P	2011-06-17	2012-09-12
	886-BOUYGUES	P	2011-06-17	2012-04-13
	600-CANON INC	P	2011-06-17	2012-11-12
	40000-CHEVRON CORP	P	2011-06-28	2012-12-28
	200-COSTCO WHOLESALE CORP	P	2011-06-17	2012-01-09
	200-ECOLAB INC	P	2011-06-17	2012-01-23
	3915-FGLMC 4.5 G05937 08/01/40	P	2012-02-08	2012-03-15
	100-FIRSTGROUP PLC	P	2011-06-17	2012-12-18
	110000-FNCI 3.0 TBA 4/12 04/01/27	P	2012-03-06	2012-04-10
	120000-FNCL 3.0 TBA 12/12 12-01-42	P	2012-11-06	2012-12-04
	245-FNCL 3.5 TBA 07/12 07-01-42	P	2012-07-01	2012-12-25
	110000-FNCL 4.0 TBA 07/11 07-01-42	P	2012-05-31	2012-06-08
	114-FNCL 5.0 08/01/41	P	2011-08-12	2012-05-25
	100000-FNCL 6.0 TBA 10/12 10/01/42	P	2012-09-05	2012-09-07
	15000-GENERAL ELEC CAP CORP	P	2012-09-04	2012-12-05
	144-HENNES & MAURITZ AB	P	2011-10-27	2012-01-27
	100-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-24
	25000-KINDER MORGAN ENERGY	P	2011-06-28	2012-10-04
	300-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-27
	900-LOWE'S	P	2011-06-17	2012-01-11
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-02-09
	30000-NATIONAL RURAL UTIL	P	2011-06-28	2012-01-26
	1-OI SA PN ADR	P	2011-06-17	2012-04-09
	3500-PREMIER FARNELL PLC	P	2011-06-17	2012-01-27
	100-ROYAL DUTCH SHELL CL A ADR	P	2012-01-10	2012-03-12
	300-SCHWAB CHARLES	P	2011-06-17	2012-02-07
	300-SHIRE PLC	P	2011-06-17	2012-09-27
	100-SHIRE PLC	P	2011-06-17	2012-10-23
	200-TARGET CORP	P	2012-01-13	2012-02-14
	15000-U.S. TREASURY BOND 4.0 % 2/15/	P	2011-10-14	2012-01-19
	150000-U.S. TREASURY NOTE 3.5% 05/15	P	2011-07-21	2012-06-01
	300-VISA INC	P	2011-06-17	2012-01-17
	100-ACCENTURE PLC	P	2012-01-19	2012-08-17
	100-ALLERGAN INC	P	2011-06-17	2012-03-12
	10000-ARCELORMITTAL SR UNSEC	P	2012-02-24	2012-11-07
	525-BARRICK GOLD CORP	P	2011-12-05	2012-03-30
	130-BOUYGUES	P	2011-06-17	2012-08-30
	200-CANON INC	P	2011-06-17	2012-11-29
	2100-CHEVRON TEXACO CORP	P	1997-12-17	2012-01-26
	700-CRH PLC	P	2011-06-17	2012-01-11
	300-ECOLAB INC	P	2011-06-17	2012-07-27
	3721-FGLMC 4.5 G05937 08/01/40	P	2012-02-08	2012-04-15
	1490-FNCI 2.5 11-01-27	P	2012-11-15	2012-12-25
	140000-FNCI 3.5 TBA 10/10 10/01/27	P	2012-09-07	2012-09-21
	130000-FNCL 3.0 TBA 12/12 12-01-42	P	2012-11-06	2012-12-04
	100000-FNCL 3.5 TBA 10/12 10-01-42	P	2012-09-06	2012-10-02
	115000-FNCL 4.0 TBA 07/11 07-01-42	P	2012-05-31	2012-06-08
	105-FNCL 5.0 08/01/41	P	2011-08-12	2012-06-25
	100000-FNCL TBA 3.5% 08/01/2042	P	2012-06-29	2012-07-31
	2600-GENERAL ELECTRIC CO	D		2012-01-26
	30000-HEWLETT-PACKHARD CO	P	2011-06-28	2012-01-24
	200-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-25
	400-KLA-TENCOR CORP	P	2011-06-17	2012-01-24
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-03-28
	400-MARSH & MCLENNAN COS	P	2011-09-08	2012-01-26
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-04
	329-NESTLE SA REG	P	2011-06-17	2012-01-27
	100-OMNICOM GROUP INC	P	2011-06-17	2012-01-10
	3400-PREMIER FARNELL PLC	P	2011-06-17	2012-09-27
	100-ROYAL DUTCH SHELL CL A ADR	P	2012-01-09	2012-03-12
	200-SCHWAB CHARLES	P	2011-06-17	2012-02-08
	600-SHIRE PLC	P	2011-06-17	2012-09-27
	20000-SLM CORP SR	P	2012-01-24	2012-04-27
	325-TARGET CORP	P	2011-06-17	2012-02-14
	80000-U.S. TREASURY I/L FRN .625% 7/	P		2012-01-06
	100000-U.S. TREASURY NOTE 4.0% 08/15	P	2011-06-17	2012-09-14
	100-VISA INC	P	2011-06-17	2012-01-18
	100-ACCENTURE PLC	P	2012-01-23	2012-08-17
	150-ALLERGAN INC	P	2011-06-17	2012-09-26
	50-ASML HOLDING NV	P	2012-01-20	2012-04-24
	475-BARRICK GOLD CORP	P	2011-12-05	2012-05-24
	184-BOUYGUES	P	2011-06-17	2012-08-30
	100-CANON INC	P	2011-06-17	2012-11-30
	150-CHEVRON TEXACO CORP	P	1997-12-17	2012-09-26
	132-CRH PLC	P	2011-06-17	2012-01-12
	600-EDISON INTERNATIONAL	P	2011-06-17	2012-01-06
	2973-FGLMC 4.5 G05937 08/01/40	P	2012-02-08	2012-05-15
	75000-FNCI 2.5 TBA 11/12 11-01-27	P	2012-10-15	2012-11-01
	125000-FNCI 3.5 TBA 11/12 11-01-27	P	2012-10-15	2012-11-13
	110000-FNCL 3.5 01/01/42	P	2011-12-07	2012-01-09
	100000-FNCL 3.5 TBA 11/12 11-01-42	P	2012-10-02	2012-11-05
	211-FNCL 4.5 07/01/41	P	2011-08-12	2012-04-25
	3079-FNCL 5.0 08/01/41	P	2011-08-12	2012-07-25
	100000-FNMA TBA 3.5% 09/01/2042	P	2012-07-31	2012-09-06
	15000-GENERAL ELECTRIC CO 2.3% 4/27/	P	2012-04-24	2012-11-14
	300-HOME DEPOT	P	2011-09-20	2012-01-26
	200-INTERNATIONAL GAME TECHNOLOGY	P	2011-06-17	2012-10-26
	200-KLA-TENCOR CORP	P	2011-06-17	2012-01-26
	100-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-04-19
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-03
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-04
	219-NEWCREST MINING NPV	P	2011-06-17	2012-01-27
	200-OMNICOM GROUP INC	P	2011-06-17	2012-01-11
	200-QUALCOMM INC	P	2011-06-17	2012-01-26
	300-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-03-12
	100-SCHWAB CHARLES	P	2011-06-17	2012-02-10
	100-SHIRE PLC	P	2011-06-17	2012-09-28
	100-SMC CORP	P	2011-06-17	2012-09-27
	3000-TELEVISION BROADCAST	P	2011-06-17	2012-01-06
	110000-U.S. TREASURY N/B 1.00% 10/31	P	2011-11-04	2012-01-06
	10000-UNITED HEALTH SR	P	2011-11-04	2012-02-24
	200-VISA INC	P	2011-06-17	2012-01-26
	175-ACCENTURE PLC	P	2012-01-12	2012-08-20
	200-ALLSTATE CORP	P	2011-06-17	2012-01-26
	225-ASML HOLDING NV	P	2012-01-20	2012-04-24
	600-BG GROUP PLC	P	2011-06-17	2012-01-27
	168-BOUYGUES	P	2011-06-17	2012-08-31
	400-CARNIVAL CORP	P	2011-08-25	2012-09-26
	40000-CISCO SYSTEMS INC	P	2011-06-28	2012-09-19
	200-DANAHER CORP	P	2011-06-17	2012-01-24
	200-EMERSON ELECTRIC CO	P	2011-06-17	2012-03-01
	3232-FGLMC 4.5 G05937 08/01/40	P	2012-02-08	2012-06-15
	50000-FNCI 2.5 TBA 11/12 11-01-27	P	2012-10-10	2012-11-05
	125000-FNCI 3.5 TBA 12/12 12-01-27	P	2012-11-13	2012-12-13
	110000-FNCL 3.5 TBA 02/12 02/01/42	P	2012-01-09	2012-02-06
	100000-FNCL 3.5 TBA 12/12 12-01-42	P	2012-11-05	2012-12-03
	50000-FNCL 4.5 07/01/41	P	2011-08-12	2012-05-23
	3237-FNCL 5.0 08/01/41	P	2011-08-12	2012-08-25
	55000-G2SF 3.0 TBA 12/12 12-20-42	P	2012-11-15	2012-12-05
	500-GENERAL MILLS INC.	P	2011-06-17	2012-01-18
	4000-HONG KONG/CHINA GAS	P	2011-06-17	2012-02-09
	1400-INTL BUSINESS MACHINES CORP	P	1997-12-17	2012-01-26
	300-KLA-TENCOR CORP	P	2011-06-17	2012-09-06
	300-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-04-20
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-04
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-07
	184-NEWCREST MINING NPV	P	2011-06-17	2012-05-25
	300-OMNICOM GROUP INC	P	2011-06-17	2012-01-12
	100-REPUBLIC SERVICES INC	P	2012-01-11	2012-11-12
	350-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-09-24
	1100-SCHWAB CHARLES	P	2011-06-17	2012-09-26
	300-SHIRE PLC	P	2011-06-17	2012-09-28
	300-SOFTBANK CORP	P	2011-06-17	2012-09-27
	13210-TELSTRA CORP	P	2011-06-17	2012-03-30
	55000-U.S. TREASURY NOTE 1.25% 02/15	P	2011-06-17	2012-10-22
	5000-UNITED TECHNOLOGIES	P	2012-05-29	2012-10-22
	30000-VODAFONE GROUP PLC	P	2011-06-28	2012-03-13
	6000-AIA GROUP LTD	P	2011-06-17	2012-09-27
	100-ALLSTATE CORP	P	2011-06-17	2012-09-25
	232-ASML HOLDING NV	P	2011-06-17	2012-11-26
	200-BG GROUP PLC	P	2011-06-17	2012-08-03
	12000-BRANDYWINE	P	2011-09-22	2012-07-17
	25000-CAROLINA POWER & LIGHT	P	2011-06-29	2012-07-15
	15000-CITIGROUP INC	P	2011-06-28	2012-02-16
	200-DANAHER CORP	P	2011-06-17	2012-01-26
	25-EMERSON ELECTRIC CO	P	2011-06-17	2012-03-02
	166000-FGLMC 4.5 G05937 08/01/40	P	2012-02-08	2012-07-01
	25000-FNCI 2.5 TBA 12/12 12/01/27	P	2012-11-01	2012-12-10
	125000-FNCI 3.5 TBA 12/12 12-01-27	P	2012-12-13	2012-12-13
	110000-FNCL 3.5 TBA 03/12 03/01/42	P	2012-02-06	2012-03-01
	115000-FNCL 4.0 01/01/42	P	2011-12-08	2012-01-06
	1836-FNCL 4.5 07/01/41	P	2011-08-12	2012-05-25
	2130-FNCL 5.0 08/01/41	P	2011-08-12	2012-09-25
	45000-G2SF 3.0 TBA 12/12 12-20-42	P	2012-11-15	2012-12-17
	10000-GENTING SINGAPORE	P	2012-04-13	2012-12-12
	0-HSBC HOLDINGS PLC	P	2011-06-17	2012-01-26
	100-INTL BUSINESS MACHINES CORP	P	1997-12-17	2012-03-12
	200-KLA-TENCOR CORP	P	2011-06-17	2012-09-26
	100-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-04-24
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-05
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-09
	233-NEWCREST MINING NPV	P	2011-06-17	2012-05-25
	500-ORACLE CORP	P	2011-06-17	2012-05-21
	150-REPUBLIC SERVICES INC	P	2011-06-17	2012-11-12
	350-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-09-26
	300-SCHWAB CHARLES	P	2011-06-17	2012-11-09
	200-SHIRE PLC	P	2011-06-17	2012-10-01
	200-SOFTBANK CORP	P	2012-06-15	2012-10-24
	4600-TESCO PLC	P	2011-06-17	2012-02-17
	150000-U.S. TREASURY NOTE 1.375% 01/	P	2011-06-17	2012-08-27
	10000-UNITED TECHNOLOGIES	P	2012-05-30	2012-10-22
	30000-VODAFONE GROUP PLC	P	2012-03-13	2012-05-09
	25000-ALABAMA POWER CO	P	2011-06-29	2012-12-15
	100-ALLSTATE CORP	P	2011-06-17	2012-09-26
	1-ASML HOLDING NV	P	2011-06-17	2012-12-12
	100-BG GROUP PLC	P	2011-06-17	2012-08-06
	325-BRISTOL MYERS SQUIBB	P	2012-04-18	2012-11-23
	100-CATERPILLAR	P	2011-08-05	2012-01-26
	25000-CITIGROUP INC	P	2011-06-28	2012-04-23
	15000-DANAHER CORP	P	2011-06-22	2012-07-25
	200-EMERSON ELECTRIC CO	P	2011-06-17	2012-09-26
	120000-FGLMC 4.5 TBA 02/12 02/01/42	P	2012-01-11	2012-02-08
	50000-FNCI 2.5 TBA 12/12 12/01/27	P	2012-11-05	2012-12-10
	110000-FNCL 3.0 TBA 05/12 05/01/27	P	2012-04-10	2012-05-11
	110000-FNCL 3.5 TBA 04/12 04/01/42	P	2012-03-01	2012-03-30
	110000-FNCL 4.0 TBA 02/12 02/01/42	P	2012-01-06	2012-02-02
	147-FNCL 4.5 07/01/41	P	2011-08-12	2012-06-25
	94-FNCL 5.0 08/01/41	P	2011-08-12	2012-10-25
	125000-G2SF 3.5 TBA 06/12 06/20/42	P	2012-05-23	2012-06-14
	165000-GMAC FDIC	P	2011-06-28	2012-12-19
	400-ICICI BANK LTD	P	2011-06-17	2012-09-26
	200-INTL BUSINESS MACHINES CORP	P	1997-12-17	2012-10-19
	2185-KONINKLIJKE KPN NV	P	2011-06-17	2012-02-17
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-04-25
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-06
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-10
	421-NEWCREST MINING NPV	P	2011-06-17	2012-05-28
	500-PEPSICO INC	P	2011-06-17	2012-01-27
	200-REPUBLIC SERVICES INC	P	2012-01-11	2012-11-12
	100-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-11-12
	500-SCHWAB CHARLES	P	2011-06-17	2012-11-12
	200-SHIRE PLC	P	2011-06-17	2012-10-01
	119-SONOVA HOLDING AG	P	2011-06-17	2012-01-27
	600-TESCO PLC	P	2012-01-12	2012-05-24
	35000-U.S. TREASURY NOTE 1.375% 11/3	P	2011-11-23	2012-03-16
	10000-UNITED TECHNOLOGIES	P	2012-05-24	2012-10-22
	35000-WAL-MART STORES	P	2011-06-28	2012-10-22
	200-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-01-18
	300-ALLSTATE CORP	P	2011-06-17	2012-09-27
	40000-ASTRAZENECA PLC	P	2011-06-28	2012-04-30
	200-BG GROUP PLC	P	2011-06-17	2012-08-06
	475-BRISTOL MYERS SQUIBB	P	2012-06-20	2012-11-23
	100-CENOVUS ENERGY INC	P	2011-07-11	2012-01-24
	200-COLGATE-PALMOLIVE CO	P	2011-06-17	2012-07-27
	382-DANONE	P	2011-06-17	2012-01-27
	400-ENCANA CORP	P	2012-08-15	2012-11-12
	25000-FHLMC .75% 11/25/14	P	2011-10-05	2012-06-04
	50000-FNCI 2.5 TBA 12/12 12/01/27	P	2012-11-01	2012-12-13
	145000-FNCL 3.0 TBA 08/12 08-01-42	P	2012-07-24	2012-08-06
	50000-FNCL 3.5 TBA 05/12 05/01/42	P	2012-03-30	2012-04-11
	115000-FNCL 4.0 TBA 02/12 02/01/42	P	2012-01-31	2012-02-02
	148-FNCL 4.5 07/01/41	P	2011-08-12	2012-07-25
	115-FNCL 5.0 08/01/41	P	2011-08-12	2012-11-25
	125000-G2SF 3.5 TBA 07/12 07/20/42	P	2012-06-14	2012-07-12
	25000-GOLDMAN SACHS GROUP	P	2011-06-28	2012-03-05
	400-ILLINOS TOOL WORKS INC	P	2011-06-17	2012-01-23
	40-INTL BUSINESS MACHINES CORP	P	1997-12-17	2012-10-22
	948-KONINKLIJKE KPN NV	P	2011-06-17	2012-07-24
	100-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-04-27
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-09
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-10
	453-NEWCREST MINING NPV	P	2011-06-17	2012-06-21
	300-PEPSICO INC	P	2011-06-17	2012-01-30
	425-REPUBLIC SERVICES INC	P	2011-06-17	2012-11-16
	700-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-11-14
	400-SCHWAB CHARLES	P	2011-06-17	2012-11-13
	500-SHIRE PLC	P	2011-06-17	2012-10-01
	600-STANDARD CHARTERED	P	2011-06-17	2012-01-27
	1700-TESCO PLC	P	2011-06-17	2012-05-24
	115000-U.S. TREASURY NOTE 1.375% 11/	P	2011-11-23	2012-03-22
	225-UNITED TECHNOLOGIES CORP	P	2011-06-17	2012-03-12
	25000-WELLPOINT INC	P	2011-06-28	2012-09-04
	100-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-01-19
	150-AMERICAN TOWER CORP	P	2011-06-17	2012-02-01
	15000-AT&T CORP	P	2011-09-22	2012-03-02
	100-BG GROUP PLC	P	2011-06-17	2012-08-07
	100-BRISTOL MYERS SQUIBB	P	2012-01-10	2012-11-26
	300-CENOVUS ENERGY INC	P	2011-06-17	2012-01-25
	200-COLGATE-PALMOLIVE CO	P	2011-06-17	2012-07-27
	46-DANONE	P	2011-06-17	2012-11-22
	1500-ENCANA CORP	P	2011-06-17	2012-11-12
	50000-FHMS K708 A2 (MF) 2.13% 01-25-	P	2012-05-23	2012-10-10
	110000-FNCI 3.0 TBA 02/12 02/01/27	P	2012-01-13	2012-02-08
	145000-FNCL 3.0 TBA 09/12 09-01-42	P	2012-08-06	2012-09-07
	60000-FNCL 3.5 TBA 05/12 05/01/42	P	2012-03-30	2012-05-04
	110000-FNCL 4.0 TBA 03/11 03/01/42	P	2012-02-02	2012-03-01
	1943-FNCL 4.5 07/01/41	P	2011-08-12	2012-08-25
	140000-FNCL 5.0 08/01/41	P	2011-08-12	2012-12-31
	125000-G2SF 3.5 TBA 08/12 08/20/42	P	2012-07-12	2012-08-13
	17000-GOLDMAN SACHS GROUP	P	2012-01-19	2012-10-04
	150-ILLINOS TOOL WORKS INC	P	2011-06-17	2012-01-26
	20000-INTL PAPER CO	P	2011-11-08	2012-07-24
	278-KONINKLIJKE KPN NV	P	2011-06-17	2012-12-17
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-05-08
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-10
	100-MICROCHIP TECHNOLOGY INC	P	2011-06-17	2012-05-11
	500-NIELSEN HOLDINGS NX US	P	2011-06-17	2012-01-26
	200-PEPSICO INC	P	2011-06-17	2012-02-02
	200-REPUBLIC SERVICES INC	P	2011-06-17	2012-12-12
	225-ROYAL DUTCH SHELL CL A ADR	P	2011-06-17	2012-11-29
	400-SCHWAB CHARLES	P	2011-06-17	2012-11-13
	100-SHIRE PLC	P	2011-06-17	2012-10-02
	1-STANDARD CHARTERED	P	2011-06-17	2012-10-29
	4000-TINGYI HOLDING CORP	P	2011-06-17	2012-05-25
	80000-U.S. TREASURY NOTE 1.875% 08/3	P	2011-06-17	2012-10-02
	300-URBAN OUTFITTERS INC	P	2011-06-17	2012-01-11
	15000-WELLS FARGO CO	P	2012-03-01	2012-09-04
	300-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-05-24
	150-AMERICAN TOWER CORP	P	2011-06-17	2012-03-12
	15000-AT&T CORP	P	2012-03-02	2012-12-06
	600-BG GROUP PLC	P	2011-06-17	2012-11-12
	400-BRISTOL MYERS SQUIBB	P	2012-01-10	2012-11-26
	200-CENOVUS ENERGY INC	P	2011-06-17	2012-04-16
	800-COMCAST CORP	D		2012-01-24
	231-DANONE	P	2011-06-17	2012-11-22
	105000-EUROPEAN INVT BK	P	2011-06-29	2012-01-10
	100-FIRST SOLAR INC	P	2011-08-08	2012-02-08
	110000-FNCI 3.0 TBA 03/12 03/01/27	P	2012-02-08	2012-03-06
	55000-FNCL 3.0 TBA 10/12 10/01/27	P	2012-09-07	2012-10-01
	60000-FNCL 3.5 TBA 06/12 06/01/42	P	2012-05-04	2012-06-04
	115000-FNCL 4.0 TBA 03/11 03/01/43	P	2012-02-02	2012-03-01
	3486-FNCL 4.5 07/01/41	P	2011-08-12	2012-09-25
	96-FNCL 5.0 08/01/42	P	2011-08-12	2012-12-25
	125000-G2SF 3.5 TBA 09-12 09-20-42	P	2012-08-13	2012-09-11
	525-GOLDMAN SACHS GROUP INC	P	2011-06-17	2012-05-24
	200-ILLINOS TOOL WORKS INC	P	2011-06-17	2012-02-28
	300-IRON MOUNTAIN INC	P	2011-06-17	2012-09-26
	300-KRAFT FOODS	P	2008-01-17	2012-04-16
	200-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-05-09
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-11
	3500-MICROSOFT CORP	P	2010-11-23	2012-01-26
	100-NOBLE ENERGY INC	P	2011-06-17	2012-01-26
	25000-PEPSICO INC	P	2011-06-28	2012-09-04
	353-RICHEMONT CIE FIN	P	2011-06-17	2012-09-27
	368-SAMPO OYJ	P	2011-06-23	2012-09-27
	300-SCRIPPS NETWORKS INTERACTIVE	P	2011-06-17	2012-01-26
	400-SHIRE PLC	P	2011-06-17	2012-10-02
	100-STANLEY BLACK & DECKER INC	P	2011-06-17	2012-01-26
	2000-TINGYI HOLDING CORP	P	2011-06-17	2012-05-28
	95000-U.S. TREASURY NOTE 2.125% 08/1	P	2012-01-06	2012-01-31
	1100-URBAN OUTFITTERS INC	P	2011-06-17	2012-01-11
	15000-WESTPAC BANKING CORP	P	2011-06-28	2012-01-09
	200-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-05-25
	5000-ARCELORMITTAL SR UNSEC	P	2011-08-10	2012-03-20
	30000-BANK OF AMERICAN CORP	P	2011-07-19	2012-04-09
	500-BG GROUP PLC	P	2011-06-17	2012-11-14
	600-BROADCOM CORP	P	2011-06-17	2012-01-26
	200-CENOVUS ENERGY INC	P	2011-06-17	2012-04-17
	900-COMCAST CORP	P	2011-06-17	2012-01-26
	433-DANONE	P	2011-06-17	2012-11-22
	200-EXPRESS SCRIPTS	P	2011-12-02	2012-01-26
	200-FIRST SOLAR INC	P	2011-08-08	2012-02-09
	110000-FNCI 3.0 TBA 06/12 06/01/27	P	2012-05-11	2012-06-11
	110000-FNCL 3.0 TBA 10/12 10/01/27	P	2012-09-06	2012-10-03
	60000-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-04	2012-06-28
	110000-FNCL 4.0 TBA 04/12 04/01/42	P	2012-03-01	2012-04-02
	120000-FNCL 4.5 07/01/41	P	2011-08-12	2012-10-01
	100000-FNCL 6.0 TBA 04/12 04/01/42	P	2012-03-22	2012-04-02
	125000-G2SF 3.5 TBA 10/12 10-20-42	P	2012-09-11	2012-10-12
	100-GOLDMAN SACHS GROUP INC	P	2011-06-17	2012-09-26
	150-ILLINOS TOOL WORKS INC	P	2011-06-17	2012-02-29
	0-IRON MOUNTAIN INC	P	2012-11-21	2012-11-30
	30000-KROGER CO	P	2011-07-05	2012-12-05
	400-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-05-24
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-12
	700-MITSUBISHI CORP	P	2011-06-17	2012-09-27
	25000-NOVARTIS	P	2011-07-08	2012-11-16
	274-PERNOD RICARD	P	2011-06-17	2012-09-27
	251-RICHEMONT CIE FIN	P	2011-10-13	2012-10-19
	23-SAMSUNG ELEC GDS NV PF	P	2011-06-17	2012-03-12
	260-SEADRILL LTD	P	2011-10-27	2012-01-27
	100-SHIRE PLC	P	2011-06-17	2012-10-03
	20000-STATOIL	P	2011-06-28	2012-05-24
	6000-TINGYI HOLDING CORP	P	2011-06-17	2012-05-29
	25000-U.S. TREASURY NOTE 2.125% 08/1	P	2011-11-15	2012-09-07
	300-URBAN OUTFITTERS INC	P	2011-06-17	2012-01-12
	15000-WESTPAC BANKING CORP	P	2011-06-28	2012-11-16
	300-ALLEGHENY TECHNOLOGIES INC	P	2011-06-17	2012-05-29
	5000-ARCELORMITTAL SR UNSEC	P	2011-08-10	2012-03-22
	20000-BANK OF AMERICAN CORP	P	2012-02-02	2012-05-21
	300-BG GROUP PLC	P	2011-06-17	2012-11-16
	300-BROADCOM CORP	P	2011-06-22	2012-03-12
	300-CENOVUS ENERGY INC	P	2011-06-17	2012-04-17
	20000-COMCAST CORP	P	2011-06-28	2012-05-11
	363-DANONE	P	2011-06-17	2012-12-13
	75-FACEBOOK INC-A	P	2012-05-21	2012-06-25
	1500-FIRSTGROUP PLC	P	2011-06-17	2012-11-23
	110000-FNCI 3.0 TBA 07/12 07-01-27	P	2012-06-11	2012-07-05
	145000-FNCL 3.0 TBA 10/12 10/01/42	P	2012-09-14	2012-10-05
	110000-FNCL 3.5 TBA 07/12 07-01-42	P	2012-06-08	2012-06-28
	115000-FNCL 4.0 TBA 04/12 04/01/42	P	2012-03-01	2012-04-02
	150-FNCL 4.5 07/01/41	P	2011-08-12	2012-10-25
	100000-FNCL 6.0 TBA 05/12 05/01/42	P	2012-04-02	2012-05-01
	125000-G2SF 3.5 TBA 11/12 11-20-42	P	2012-10-12	2012-11-08
	25-GOOGLE INC	P	2011-10-15	2012-01-26
	500-IMPERIAL OIL LTD	P	2011-06-17	2012-01-04
	1000-JGC CORP	P	2011-06-17	2012-01-27
	400-KURITA WATER INDUSTRIES LTD	P	2011-06-17	2012-01-27
	200-KURITA WATER INDUSTRIES LTD	P	2011-12-09	2012-05-25
	100-MAXIM INTEGRATED PRODS INC	P	2011-06-17	2012-01-18
	200-MONSANTO CO	P	2011-06-17	2012-01-26
	186-NOVARTIS AG NAMEN	P	2011-06-17	2012-09-27
	100-PG&E CORP	P	2011-09-15	2012-04-04
	300-RIO TINTO PLC REG	P	2012-01-16	2012-08-28
	32-SAMSUNG ELEC GDS NV PF	P	2012-01-18	2012-03-12
	6000-SHANGRI-LA ASIA	P	2011-06-17	2012-01-05
	300-SHIRE PLC	P	2011-06-17	2012-10-03
	20000-STATOIL	P	2012-05-24	2012-11-14
	400-TREND MICRO INC	P	2011-06-17	2012-01-27
	55000-U.S. TREASURY NOTE 2.125% 08/1	P	2012-05-04	2012-09-07
	900-VIRGIN MEDIA INC	P	2011-08-31	2012-01-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	247,928		247,928
b	3,311	5,910	-2,599
c	9,969	10,014	-45
d	13,399	15,453	-2,054
e	4,870	6,459	-1,589
	5,670	6,032	-362
	2,536	2,552	-16
	17,421	17,609	-188
	8,043	8,591	-548
	11,332	12,603	-1,271
	1,205	2,117	-912
	115,857	115,259	598
	263,506	260,068	3,438
	1,373	1,448	-75
	116,329	115,259	1,070
	3,533	3,779	-246
	109,926	110,469	-543
	135,811	135,605	206
	2,814	3,253	-439
	1,300	1,647	-347
	15,800	14,920	880
	4,980	5,742	-762
	19,165	19,568	-403
	9,223	8,213	1,010
	172,313	150,782	21,531
	3,928	3,204	724
	8,574	8,357	217
	22,578	33,014	-10,436
	7,886	7,897	-11
	32,205	31,567	638
	5,896	5,880	16
	12,449	14,433	-1,984
	10,855	12,423	-1,568
	57,827	55,651	2,176
	7,009	7,654	-645
	8,561	7,305	1,256
	9,606	15,892	-6,286
	4,881	5,018	-137
	4,853	5,843	-990
	20,163	19,929	234
	5,690	5,862	-172
	3,364	3,403	-39
	5,225	4,996	229
	6,304	4,078	2,226
	30,751	34,200	-3,449
	2,705	4,764	-2,059
	116,089	115,638	451
	261,533	262,891	-1,358
	256	270	-14
	121,617	120,498	1,119
	79,658	79,512	146
	109,973	109,875	98
	11,212	15,741	-4,529
	2,797	3,253	-456
	1,301	1,647	-346
	26,203	25,318	885
	4,945	5,742	-797
	11	12	-1
	25,351	26,481	-1,130
	12,273	9,834	2,439
	22,758	18,509	4,249
	4,262	4,179	83
	4,845	5,061	-216
	38,059	41,189	-3,130
	10,079	8,820	1,259
	2,986	2,940	46
	10,268	14,461	-4,193
	60,354	57,274	3,080
	15,482	15,442	40
	2,365	2,551	-186
	6,580	5,478	1,102
	3,053	4,991	-1,938
	4,881	4,986	-105
	3,602	4,173	-571
	5,763	6,467	-704
	9,382	9,729	-347
	7,267	7,746	-479
	10,450	10,066	384
	18,898	12,234	6,664
	8,730	8,712	18
	5,123	8,998	-3,875
	58,085	58,266	-181
	152,686	152,477	209
	262	277	-15
	117,116	116,119	997
	160	174	-14
	110,219	110,000	219
	31,868	29,964	1,904
	5,703	6,506	-803
	1,298	1,647	-349
	5,724	11,902	-6,178
	7,463	8,613	-1,150
	14,991	18,926	-3,935
	3,741	3,568	173
	16,949	16,389	560
	8,834	7,904	930
	13,700	7,584	6,116
	11,069	11,135	-66
	10,467	14,459	-3,992
	2,927	2,940	-13
	2,992	2,940	52
	1,758		1,758
	17,630	17,710	-80
	32,607	32,691	-84
	21,275	22,944	-1,669
	9,268	7,305	1,963
	2,970	4,991	-2,021
	4,881	4,979	-98
	3,601	4,173	-572
	15,135	14,385	750
	10,320	14,831	-4,511
	18,167	16,964	1,203
	8,179	7,981	198
	6,825	6,471	354
	17,356	17,424	-68
	3,362	5,822	-2,460
	116,170	116,428	-258
	152,171	152,386	-215
	1,189	1,253	-64
	122,439	121,397	1,042
	51,547	50,646	901
	110,188	110,246	-58
	10,831	9,979	852
	2,914	3,253	-339
	2,535	3,295	-760
	25,717	24,117	1,600
	4,853	5,742	-889
	47,972	54,447	-6,475
	18,653	18,812	-159
	8,759	8,573	186
	1	2	-1
	13,700	7,868	5,832
	19,120	19,233	-113
	1,238	1,607	-369
	5,879	5,880	-1
	5,840	5,880	-40
	9,777	11,093	-1,316
	17,450	16,503	947
	107,648	108,192	-544
	10,086	7,535	2,551
	17,929	14,609	3,320
	8,889	8,107	782
	4,950	4,964	-14
	2,181	2,504	-323
	24,616	38,333	-13,717
	18,571	27,897	-9,326
	41,640	43,081	-1,441
	15,825	15,961	-136
	12,154	10,906	1,248
	3,915	4,156	-241
	318	529	-211
	114,654	114,159	495
	126,305	125,288	1,017
	245	257	-12
	116,785	116,875	-90
	114	124	-10
	110,211	110,266	-55
	15,411	14,978	433
	4,737	5,053	-316
	1,276	1,647	-371
	26,942	26,024	918
	7,209	8,613	-1,404
	23,845	20,601	3,244
	3,733	3,568	165
	30,263	30,023	240
	10	14	-4
	11,478	14,506	-3,028
	7,117	7,429	-312
	3,713	4,820	-1,107
	8,855	8,820	35
	2,850	2,940	-90
	10,444	9,955	489
	16,649	16,669	-20
	177,439	158,232	19,207
	30,582	22,605	7,977
	6,020	5,479	541
	9,178	8,107	1,071
	9,901	10,163	-262
	22,895	26,868	-3,973
	3,198	5,624	-2,426
	6,935	9,299	-2,364
	224,257	79,209	145,048
	13,380	14,456	-1,076
	20,056	16,359	3,697
	3,721	3,950	-229
	1,490	1,565	-75
	149,231	149,007	224
	136,429	135,728	701
	107,441	105,563	1,878
	122,093	122,188	-95
	105	115	-10
	106,105	104,852	1,253
	49,581	65,271	-15,690
	29,891	30,274	-383
	2,548	3,295	-747
	20,492	15,347	5,145
	4,932	5,742	-810
	12,652	11,845	807
	3,381	3,568	-187
	19,116	20,304	-1,188
	4,528	4,559	-31
	9,625	13,902	-4,277
	7,117	7,394	-277
	2,485	3,213	-728
	17,679	17,641	38
	20,350	19,788	562
	16,971	15,223	1,748
	86,525	80,768	5,757
	117,738	111,735	6,003
	10,322	7,535	2,787
	6,196	5,639	557
	13,765	12,161	1,604
	2,093	1,787	306
	11,723	15,353	-3,630
	4,500	7,961	-3,461
	3,503	4,650	-1,147
	17,451	5,658	11,793
	2,564	2,726	-162
	24,254	23,658	596
	2,973	3,156	-183
	78,390	78,680	-290
	132,559	132,637	-78
	113,442	112,406	1,036
	106,676	107,188	-512
	211	225	-14
	3,079	3,354	-275
	105,762	105,844	-82
	15,528	14,980	548
	13,422	10,487	2,935
	2,540	3,295	-755
	10,167	7,673	2,494
	2,376	2,871	-495
	2,652	2,407	245
	3,399	3,568	-169
	7,883	8,541	-658
	9,016	9,118	-102
	11,530	10,766	764
	21,351	20,516	835
	1,221	1,607	-386
	2,904	2,940	-36
	16,205	16,616	-411
	17,491	19,572	-2,081
	110,997	110,499	498
	10,177	9,912	265
	20,200	15,070	5,130
	10,651	9,400	1,251
	5,804	5,972	-168
	11,242	9,598	1,644
	13,732	12,917	815
	4,137	7,269	-3,132
	14,761	12,218	2,543
	42,114	42,172	-58
	10,504	10,412	92
	10,046	10,462	-416
	3,232	3,430	-198
	52,383	52,430	-47
	132,656	132,500	156
	114,288	113,128	1,160
	106,773	106,500	273
	51,030	50,104	926
	3,237	3,527	-290
	58,790	58,596	194
	20,430	19,141	1,289
	9,399	8,977	422
	266,972	72,581	194,391
	15,611	11,510	4,101
	7,258	8,613	-1,355
	2,600	2,407	193
	3,350	3,568	-218
	4,519	7,176	-2,657
	13,580	13,677	-97
	2,672	2,725	-53
	24,915	23,936	979
	14,208	17,672	-3,464
	8,737	8,820	-83
	11,847	10,945	902
	45,119	42,755	2,364
	55,711	55,969	-258
	5,176	5,056	120
	35,575	34,034	1,541
	21,716	19,875	1,841
	4,000	2,986	1,014
	12,070	8,294	3,776
	3,926	4,306	-380
	12,567	11,667	900
	25,000	26,528	-1,528
	15,392	15,325	67
	10,522	10,412	110
	1,254	1,308	-54
	107,930	107,175	755
	26,138	26,086	52
	132,686	132,656	30
	113,343	113,988	-645
	120,858	119,959	899
	1,836	1,964	-128
	2,130	2,321	-191
	47,776	47,943	-167
	10,660	13,663	-3,003
	2	2
	20,099	5,184	14,915
	9,331	7,673	1,658
	2,407	2,871	-464
	2,608	2,407	201
	3,206	3,568	-362
	5,683	9,086	-3,403
	13,121	15,793	-2,672
	4,007	4,569	-562
	24,583	23,936	647
	3,912	4,820	-908
	5,932	5,880	52
	6,413	6,536	-123
	23,168	29,461	-6,293
	150,708	152,479	-1,771
	10,352	10,133	219
	29,979	29,834	145
	25,000	26,491	-1,491
	3,963	2,986	977
	59	33	26
	1,977	2,153	-176
	10,567	11,256	-689
	11,184	9,080	2,104
	26,406	27,124	-718
	15,804	15,047	757
	9,604	10,462	-858
	122,044	121,945	99
	52,275	52,297	-22
	115,027	114,366	661
	113,352	112,991	361
	116,334	116,299	35
	147	157	-10
	94	103	-9
	133,789	132,554	1,235
	165,000	169,227	-4,227
	15,712	18,399	-2,687
	38,746	10,369	28,377
	22,868	30,998	-8,130
	4,849	5,742	-893
	2,608	2,407	201
	3,173	3,244	-71
	10,509	16,418	-5,909
	32,906	34,650	-1,744
	5,345	5,449	-104
	6,803	6,839	-36
	6,463	8,033	-1,570
	5,952	5,880	72
	12,360	11,816	544
	2,466	3,213	-747
	34,450	34,907	-457
	10,352	9,991	361
	36,034	34,681	1,353
	9,972	11,820	-1,848
	11,916	8,958	2,958
	48,090	47,039	1,051
	3,981	4,306	-325
	15,445	16,512	-1,067
	3,644	3,776	-132
	21,209	17,410	3,799
	23,910	27,839	-3,929
	8,291	8,982	-691
	25,163	24,992	171
	52,230	52,172	58
	150,200	151,236	-1,036
	51,633	51,375	258
	121,621	120,552	1,069
	148	158	-10
	115	125	-10
	135,332	133,438	1,894
	25,057	25,232	-175
	20,584	22,048	-1,464
	7,754	2,074	5,680
	8,147	13,449	-5,302
	2,474	2,871	-397
	2,637	2,407	230
	3,197	3,244	-47
	10,951	17,666	-6,715
	19,608	20,790	-1,182
	11,481	12,947	-1,466
	46,837	47,871	-1,034
	5,111	6,426	-1,315
	14,865	14,700	165
	15,069	15,111	-42
	8,356	10,888	-2,532
	113,369	114,694	-1,325
	18,855	19,076	-221
	31,110	30,143	967
	5,029	5,910	-881
	9,504	7,538	1,966
	16,244	15,541	703
	2,029	2,153	-124
	3,242	3,463	-221
	10,787	10,208	579
	21,371	17,410	3,961
	2,905	3,352	-447
	31,091	46,126	-15,035
	52,451	50,747	1,704
	114,572	114,018	554
	150,477	149,803	674
	62,454	61,650	804
	115,693	116,050	-357
	1,943	2,078	-135
	476	518	-42
	135,146	134,961	185
	17,521	14,980	2,541
	7,935	8,268	-333
	22,453	19,984	2,469
	1,453	3,944	-2,491
	4,747	5,742	-995
	2,631	2,407	224
	3,216	3,244	-28
	14,521	14,727	-206
	13,259	13,860	-601
	5,797	6,093	-296
	14,974	15,387	-413
	5,129	6,426	-1,297
	2,935	2,940	-5
	21	22	-1
	10,008	11,879	-1,871
	84,962	79,540	5,422
	7,216	8,557	-1,341
	15,965	14,967	998
	10,371	17,731	-7,360
	9,337	7,538	1,799
	15,757	15,043	714
	9,993	12,917	-2,924
	12,980	13,853	-873
	6,729	6,805	-76
	20,622	20,802	-180
	14,593	16,835	-2,242
	109,401	111,214	-1,813
	4,576	10,027	-5,451
	114,464	114,297	167
	58,343	58,029	314
	63,115	62,288	827
	120,952	121,325	-373
	3,486		3,486
	96	104	-8
	135,181	134,805	376
	50,717	72,415	-21,698
	11,221	11,024	197
	10,105	9,758	347
	11,257	9,269	1,988
	4,688	5,742	-1,054
	2,629	2,407	222
	103,178	88,900	14,278
	10,016	8,410	1,606
	26,425	25,518	907
	22,101	21,218	883
	11,318	11,468	-150
	13,649	14,136	-487
	11,770	11,760	10
	7,188	6,873	315
	4,996	5,939	-943
	98,050	96,767	1,283
	26,487	31,377	-4,890
	15,082	15,159	-77
	6,861	11,820	-4,959
	4,964	5,007	-43
	29,925	29,932	-7
	8,277	10,765	-2,488
	21,192	20,481	711
	6,766	6,805	-39
	23,661	23,402	259
	27,329	31,556	-4,227
	10,482	9,321	1,161
	9,420	20,054	-10,634
	115,083	114,778	305
	116,587	115,878	709
	63,224	62,963	261
	115,491	115,466	25
	116,159	115,893	266
	110,188	110,102	86
	136,323	134,883	1,440
	11,325	13,793	-2,468
	8,386	8,268	118
	11	11
	32,195	34,436	-2,241
	8,531	11,484	-2,953
	2,626	2,407	219
	13,114	16,837	-3,723
	26,102	26,964	-862
	31,120	26,145	4,975
	16,241	13,967	2,274
	7,176	6,210	966
	9,624	9,065	559
	2,949	2,940	9
	21,007	21,040	-33
	13,945	17,818	-3,873
	26,478	25,397	1,081
	7,273	8,557	-1,284
	15,219	15,159	60
	10,464	17,731	-7,267
	4,979	5,007	-28
	20,657	20,966	-309
	4,795	6,459	-1,664
	10,932	9,703	1,229
	10,068	10,208	-140
	21,448	21,991	-543
	24,226	26,454	-2,228
	2,322	2,583	-261
	4,331	7,939	-3,608
	115,448	114,881	567
	152,833	150,166	2,667
	115,807	115,328	479
	120,737	120,714	23
	150		150
	110,578	110,031	547
	135,898	136,016	-118
	14,215	14,715	-500
	22,564	22,909	-345
	26,899	26,315	584
	11,000	11,484	-484
	4,299	5,184	-885
	2,734	2,407	327
	16,192	13,287	2,905
	11,433	11,348	85
	4,327	4,179	148
	13,547	16,491	-2,944
	9,984	8,840	1,144
	10,575	15,186	-4,611
	8,849	8,820	29
	21,389	20,644	745
	12,463	12,423	40
	58,253	56,534	1,719
	2,346	2,551	-205

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			247,928
b			-2,599
c			-45
d			-2,054
e			-1,589
			-362
			-16
			-188
			-548
			-1,271
			-912
			598
			3,438
			-75
			1,070
			-246
			-543
			206
			-439
			-347
			880
			-762
			-403
			1,010
			21,531
			724
			217
			-10,436
			-11
			638
			16
			-1,984
			-1,568
			2,176
			-645
			1,256
			-6,286
			-137
			-990
			234
			-172
			-39
			229
			2,226
			-3,449
			-2,059
			451
			-1,358
			-14
			1,119
			146
			98
			-4,529
			-456
			-346
			885
			-797
			-1
			-1,130
			2,439
			4,249
			83
			-216
			-3,130
			1,259
			46
			-4,193
			3,080
			40
			-186
			1,102
			-1,938
			-105
			-571
			-704
			-347
			-479
			384
			6,664
			18
			-3,875
			-181
			209
			-15
			997
			-14
			219
			1,904
			-803
			-349
			-6,178
			-1,150
			-3,935
			173
			560
			930
			6,116
			-66
			-3,992
			-13
			52
			1,758
			-80
			-84
			-1,669
			1,963
			-2,021
			-98
			-572
			750
			-4,511
			1,203
			198
			354
			-68
			-2,460
			-258
			-215
			-64
			1,042
			901
			-58
			852
			-339
			-760
			1,600
			-889
			-6,475
			-159
			186
			-1
			5,832
			-113
			-369
			-1
			-40
			-1,316
			947
			-544
			2,551
			3,320
			782
			-14
			-323
			-13,717
			-9,326
			-1,441
			-136
			1,248
			-241
			-211
			495
			1,017
			-12
			-90
			-10
			-55
			433
			-316
			-371
			918
			-1,404
			3,244
			165
			240
			-4
			-3,028
			-312
			-1,107
			35
			-90
			489
			-20
			19,207
			7,977
			541
			1,071
			-262
			-3,973
			-2,426
			-2,364
			145,048
			-1,076
			3,697
			-229
			-75
			224
			701
			1,878
			-95
			-10
			1,253
			-15,690
			-383
			-747
			5,145
			-810
			807
			-187
			-1,188
			-31
			-4,277
			-277
			-728
			38
			562
			1,748
			5,757
			6,003
			2,787
			557
			1,604
			306
			-3,630
			-3,461
			-1,147
			11,793
			-162
			596
			-183
			-290
			-78
			1,036
			-512
			-14
			-275
			-82
			548
			2,935
			-755
			2,494
			-495
			245
			-169
			-658
			-102
			764
			835
			-386
			-36
			-411
			-2,081
			498
			265
			5,130
			1,251
			-168
			1,644
			815
			-3,132
			2,543
			-58
			92
			-416
			-198
			-47
			156
			1,160
			273
			926
			-290
			194
			1,289
			422
			194,391
			4,101
			-1,355
			193
			-218
			-2,657
			-97
			-53
			979
			-3,464
			-83
			902
			2,364
			-258
			120
			1,541
			1,841
			1,014
			3,776
			-380
			900
			-1,528
			67
			110
			-54
			755
			52
			30
			-645
			899
			-128
			-191
			-167
			-3,003

			14,915
			1,658
			-464
			201
			-362
			-3,403
			-2,672
			-562
			647
			-908
			52
			-123
			-6,293
			-1,771
			219
			145
			-1,491
			977
			26
			-176
			-689
			2,104
			-718
			757
			-858
			99
			-22
			661
			361
			35
			-10
			-9
			1,235
			-4,227
			-2,687
			28,377
			-8,130
			-893
			201
			-71
			-5,909
			-1,744
			-104
			-36
			-1,570
			72
			544
			-747
			-457
			361
			1,353
			-1,848
			2,958
			1,051
			-325
			-1,067
			-132
			3,799
			-3,929
			-691
			171
			58
			-1,036
			258
			1,069
			-10
			-10
			1,894
			-175
			-1,464
			5,680
			-5,302
			-397
			230
			-47
			-6,715
			-1,182
			-1,466
			-1,034
			-1,315
			165
			-42
			-2,532
			-1,325
			-221
			967
			-881
			1,966
			703
			-124
			-221
			579
			3,961
			-447
			-15,035
			1,704
			554
			674
			804
			-357
			-135
			-42
			185
			2,541
			-333
			2,469
			-2,491
			-995
			224
			-28
			-206
			-601
			-296
			-413
			-1,297
			-5
			-1
			-1,871
			5,422
			-1,341
			998
			-7,360
			1,799
			714
			-2,924
			-873
			-76
			-180
			-2,242
			-1,813
			-5,451
			167
			314
			827
			-373
			3,486
			-8
			376
			-21,698
			197
			347
			1,988
			-1,054
			222
			14,278
			1,606
			907
			883
			-150
			-487
			10
			315
			-943
			1,283
			-4,890
			-77
			-4,959
			-43
			-7
			-2,488
			711
			-39
			259
			-4,227
			1,161
			-10,634
			305
			709
			261
			25
			266
			86
			1,440
			-2,468
			118

			-2,241
			-2,953
			219
			-3,723
			-862
			4,975
			2,274
			966
			559
			9
			-33
			-3,873
			1,081
			-1,284
			60
			-7,267
			-28
			-309
			-1,664
			1,229
			-140
			-543
			-2,228
			-261
			-3,608
			567
			2,667
			479
			23
			150
			547
			-118
			-500
			-345
			584
			-484
			-885
			327
			2,905
			85
			148
			-2,944
			1,144
			-4,611
			29
			745
			40
			1,719
			-205

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	542,477
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-50,228

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	1,496,112	18,711,157	0.079958
2010	928,569	18,248,693	0.050884
2009	1,403,265	17,416,011	0.080573
2008	2,111,919	20,532,733	0.102856
2007	1,425,935	22,345,533	0.063813

2	Total of line 1, column (d) ......................	2	0.378084
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	0.075617
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	18,446,982
5	Multiply line 4 by line 3.......................	5	1,394,905
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,214
7	Add lines 5 and 6.........................	7	1,403,119
8	Enter qualifying distributions from Part XII, line 4..............	8	672,670
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	16,427
	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	16,427
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	16,427
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	12,700
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	8,370
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,070
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	46
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	4,597
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax4,597	Refunded	11

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 instructions)

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

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

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

LOIS MANDRELL Telephone no. bullet

(618) 463-0700

Located at bullet

PO BOX 5146GODFREYIL ZIP+4 bullet

62035

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2012.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JUDY HOFFMAN	PRESIDENT 5.00	0	0	0
7 ALBY STREET ALTON,IL62002	PRESIDENT 5.00	0	0	0
RICHARD KEATING	VICE PRESIDE 5.00	0	0	0
PO BOX 13 EDWARDSVILLE,IL62025	VICE PRESIDE 5.00	0	0	0
LAURA ASHER	SECRETARY 5.00	0	0	0
1406 LIBERTY STREET ALTON,IL62002	SECRETARY 5.00	0	0	0
ROBERT MCCLELLAN	TREASURER 5.00	0	0	0
7645 SHERRY CREEK ROAD WORDEN,IL62097	TREASURER 5.00	0	0	0
ANITA COOPER	DIRECTOR 1.00	0	0	0
4012 STONELEDGE DRIVE GODFREY,IL62035	DIRECTOR 1.00	0	0	0
MARK MAGGOS	DIRECTOR 1.00	0	0	0
4546 LEVIS LANE GODFREY,IL62035	DIRECTOR 1.00	0	0	0
KAREN ECKERT	DIRECTOR 1.00	0	0	0
1348 RUSTICVIEW DRIVE BALLWIN,MO63011	DIRECTOR 1.00	0	0	0
JOHN WILLIAMS	DIRECTOR 1.00	0	0	0
304 E EXCHANGE STREET JERSEYVILLE,IL62052	DIRECTOR 1.00	0	0	0
JEFF WEBER	DIRECTOR 1.00	0	0	0
69 DANFORTH ROAD ALTON,IL62002	DIRECTOR 1.00	0	0	0

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









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

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
CAPITAL GROUP COMPANIES	INVESTMENTS	157,979
6455 IRVINE CENTER DR IRVINE,CA92618	INVESTMENTS	157,979

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	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.)

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

18,251,127

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

476,774

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

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

18,727,901

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

18,727,901

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

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

280,919

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

18,446,982

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

922,349

Part XI

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

and do not complete this part.)

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

922,349

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

16,427

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

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

16,427

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

905,922

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

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

905,922

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

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

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

905,922

Part XII

Qualifying Distributions (see instructions)

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

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

672,670

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

672,670

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

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

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

672,670

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			905,922
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.......	20,044
b From 2008.......	1,101,060
c From 2009.......	544,422
d From 2010.......	26,282
e From 2011.......	606,330
fTotal of lines 3a through e.........		2,298,138
4Qualifying distributions for 2012 from Part
XII, line 4: $ 672,670
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.....			672,670
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.		233,252	233,252
(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		2,064,886
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 ......		2,064,886
10 Analysis of line 9:
a Excess from 2008....	887,852
b Excess from 2009....	544,422
c Excess from 2010....	26,282
d Excess from 2011....	606,330
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A		PIASA HARBOR ACQUISITION	100,000
THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A		GENERAL OPERATIONS	380,000
SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO,CA94105	N/A		GENERAL OPERATIONS	80,000
TREEHOUSE WILDLIFE CENTER 1825 FOSTERBURG ROAD BRIGHTON,IL62012	N/A		DOW PROPERTY ACQUISITION	100,000
Total ................................. 3a				660,000

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	10
4 Dividends and interest from securities....			14	453,435
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.....			16	6,196
8Gain or (loss) from sales of assets other than inventory			18	542,477
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)..				1,002,118

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

131,002,118

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	1,330,044	1,349,190
MUTUAL FUNDS	3,568,014	3,533,081

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	88	88
CONTRIBUTIONS	50	50
INSURANCE	2,800	2,800
OFFICE SUPPLIES	497	497
POSTAGE	91	91
TRAVEL REIMBURSEMENT	87	87