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
QUAIL ROOST FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2035   Room/suite
City or town, state, and ZIP code
EL PRADO, NM87529
A Employer identification number

76-0754268
B Telephone number (see instructions)

(575) 770-8247
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$4,778,415J 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) 263,271
2 Check bullet
3 Interest on savings and temporary cash investments 1,213 1,213 1,213
4 Dividends and interest from securities...... 105,103 105,103 105,103
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,401
b Gross sales price for all assets on line 6a 3,879,351
7 Capital gain net income (from Part IV, line 2)... 221,401
8 Net short-term capital gain......... 41,575
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 1,500   1,500
12 Total. Add lines 1 through 11........ 592,488 327,717 149,391
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 22,187 2,219   19,968
15 Pension plans, employee benefits....... 7,596 760   6,896
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,192 5,596   5,596
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,734 5,624   110
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,130 213   1,917
21 Travel, conferences, and meetings....... 1,506     1,506
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,965 40,176   6,789
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,310 54,588   42,782
25 Contributions, gifts, grants paid........ 170,700 170,700
26 Total expenses and disbursements. Add lines 24 and 25 268,010 54,588   213,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 324,478
b Net investment income (if negative, enter -0-) 273,129
c Adjusted net income (if negative, enter -0-)... 149,391
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...............      
2 Savings and temporary cash investments.......... 1,699,325 1,611,623 1,611,623
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)........ 1,580,878 Click to see attachment1,196,351 1,298,928
c Investments—corporate bonds (attach schedule)........ 1,077,163 Click to see attachment1,873,418 1,867,864
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,357,366 4,681,392 4,778,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3,837 Click to see attachment3,385
23 Total liabilities (add lines 17 through 22).......... 3,837 3,385
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 4,353,529 4,678,007
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,353,529 4,678,007
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,357,366 4,681,392
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 4,353,529
2 Enter amount from Part I, line 27a..................... 2 324,478
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,678,007
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 4,678,007
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.)
1 a 3M COMPANY P 2012-03-16 2012-12-06
b ABB LTD ADR P 2012-03-16 2012-12-12
c ABERCROMBIE & FITCH CO CL A P 2012-03-27 2012-06-04
d ADOBE SYS INC P 2012-03-16 2012-03-27
e AFLAC INC P 2012-03-20 2012-03-27
AGNICO EAGLE MINES LTD P 2012-09-04 2012-12-06
AIRGAS INC P 2012-03-20 2012-08-02
ALLERGAN INC P 2008-10-10 2012-01-04
AMAZON COM INC P 2012-06-04 2012-12-06
AMERICAN BD FD OF AMCA A P 1990-06-25 2012-01-04
AMERICAN BD FD OF AMCA A P 2010-03-26 2012-01-04
AMERICAN BD FD OF AMCA A P 2010-12-23 2012-01-04
AMERICAN BD FD OF AMCA A P 2011-10-25 2012-01-04
AMERICAN CAP WRLD BD FD A P 2010-12-27 2012-01-04
AMERICAN EXPRESS CO P 2012-03-20 2012-03-27
AMERICAN HIGH INCM TR A P 2011-02-02 2012-01-04
AMERICAN HIGH INCM TR A P 2011-10-14 2012-01-04
AMERICAN TOWER REIT COM P 2012-06-04 2012-12-12
ANALOG DEVICES INC P 2012-04-21 2012-12-06
ANGIODYNAMICS INC P 2012-01-30 2012-12-06
APPLE INC COM P 2012-03-16 2012-12-12
ARCOS DORADOS HOLDINGS INC P 2011-06-02 2012-01-04
ASML HOLDING N V NY REG SHS P 2012-03-20 2012-12-06
ASTRAZENECA PLC ADR P 2012-03-27 2012-12-12
ATWOOD OCEANICS INC P 2012-03-27 2012-12-12
AUTOMATIC DATA PROCESSING INC P 2012-09-04 2012-10-01
AVISTA CORP P 2012-09-04 2012-12-06
B A S F A G ADR P 2012-10-12 2012-12-12
BANCO BRADESCO S A ADR P 2010-08-31 2012-01-04
BANK NOVA SCOTIA HALIFAX P 2012-03-16 2012-03-27
BARCLAYS PLC ADR P 2012-09-04 2012-12-12
BEMIS INC P 2012-03-20 2012-08-02
BHP BILLITON PLC ADR P 2012-03-20 2012-12-12
BIOGEN IDEC INC P 2011-06-23 2012-01-04
BOSTON PROPERTIES INC P 2012-01-30 2012-12-12
BRISTOL MYERS SQUIBB CO P 2012-04-10 2012-12-06
BT GROUP PLC ADR P 2012-03-27 2012-12-06
CAMDEN PPTY TR SH BEN INT P 2012-03-27 2012-12-06
CANADIAN NATL RY CO P 2012-09-04 2012-12-06
CANON INC ADR P 2012-03-16 2012-12-03
CARDINAL HEALTH INC P 2012-03-20 2012-03-27
CARMAX INC P 2012-03-27 2012-06-04
CENOVUS ENERGY INC COM P 2012-03-16 2012-12-12
CERNER CORP P 2012-03-20 2012-12-06
CHINA MOBILE LIMITED ADR P 2012-03-20 2012-12-12
CHUBB CORP P 2012-03-27 2012-12-12
CISCO SYS INC P 2012-03-27 2012-12-06
CITIGROUP INC P 2012-03-20 2012-12-06
CLOUD PEAK ENERGY INC COM P 2012-03-27 2012-12-12
COCA COLA CO P 2012-11-05 2012-12-06
COLGATE PALMOLIVE CO P 2012-11-05 2012-12-06
COMPANHIA ENERGETICA DE MINAS SP ADR P 2012-09-04 2012-09-21
CONOCOPHILLIPS P 2012-09-04 2012-12-12
COPA HOLDINGS S A CL A P 2010-06-16 2012-01-04
CORINTHIAN COLLEGES INC P 2012-03-20 2012-08-29
CORNING INC P 2012-09-04 2012-12-12
COVIDIEN PLC SHS P 2012-09-14 2012-12-06
CPFL ENERGIA S A SPONSORED ADR P 2012-03-20 2012-12-12
CSX CORP P 2012-03-27 2012-06-04
CUMMINS INC COM P 2012-03-16 2012-12-06
DASSAULT SYS S A ADR P 2012-12-03 2012-12-06
DELPHI AUTOMOTIVE PLC SHS P 2012-09-17 2012-12-03
DEVON ENERGY CORP NEW P 2012-03-16 2012-12-06
DIGITAL RLTY TR INC P 2011-08-08 2012-12-12
DOMINION RESOURCES INC. P 2012-03-27 2012-06-04
DU PONT E I DE NEMOURS & CO P 2012-03-27 2012-12-12
EAST WEST BANCORP INC P 2012-03-20 2012-12-12
EBAY INC P 2012-03-16 2012-12-12
EMERSON ELEC CO P 2012-03-27 2012-12-06
ENCANA CORP COM P 2012-03-27 2012-04-23
ENERGY TRANSFER PRTNRS LP UNIT LTD P P 2012-06-04 2012-12-06
ENI S P A ADR P 2012-09-04 2012-12-12
ESSILOR INTL S A ADR P 2012-12-03 2012-12-12
F5 NETWORKS INC P 2012-03-20 2012-12-06
FANUC CORPORATION ADR P 2012-03-20 2012-12-12
FIDELITY NATIONAL FINANCIAL INC CL A P 2012-09-04 2012-12-12
FORD MTR CO DEL PAR 0.01 P 2012-03-27 2012-12-12
FOREST LABS INC P 2012-03-16 2012-12-06
FRESENIUS MED CARE AG&CO KGAA SPONSO P 2012-03-20 2012-12-06
GEMALTO NV SPONSORED ADR P 2012-12-03 2012-12-12
GETTY RLTY CORP NEW P 2012-03-27 2012-12-12
GOOGLE INC CL A P 2008-10-10 2012-01-04
GRAINGER W W INC P 2012-03-27 2012-12-06
GRUPO AEROPORTUARIO DEL PAC SA SPON P 2012-09-04 2012-09-17
HARMAN INTL INDS INC P 2012-09-14 2012-12-03
HCP INC P 2012-09-04 2012-12-12
HITACHI LIMITED ADR 10 COM P 2012-03-20 2012-05-18
HONDA MOTOR LTD AMERN SHS P 2012-03-20 2012-12-12
HUNTINGTON BANCSHARES INC P 2012-06-04 2012-12-06
INFOSYS LTD ADR P 2012-03-27 2012-12-03
INTEL CORP P 2012-03-27 2012-12-06
INTERNATIONAL BUSINESS MACHS P 2012-03-20 2012-03-27
INTUIT INC COM P 2011-06-23 2012-01-04
ISHARES KLD 400 SOCIAL INDEX FUND P 2012-08-29 2012-12-06
ITRON INC P 2012-03-20 2012-12-12
JACOBS ENGN GRP INC DELA P 2010-03-10 2012-01-04
JOHNSON CTLS INC P 2012-04-22 2012-12-06
KBR INC COM P 2012-09-14 2012-12-03
KONINKLIJKE PHILIPS ELECTRS NV ADR P 2012-03-27 2012-12-12
LABORATORY CORP AMER HLDGS P 2012-03-27 2012-06-04
LILLY ELI & CO P 2012-03-16 2012-03-27
LLOYDS BANKING GROUP PLC P 2012-03-16 2012-12-12
LOGMEIN INC COM P 2012-09-04 2012-12-12
LYONDELL BASELL INDUSTRIE P 2011-10-21 2012-01-04
MAGNA INTL INC CL A VTG P 2010-02-05 2012-01-04
MARATHON OIL CORP NEW P 2012-03-20 2012-12-12
MASTERCARD INC COM P 2012-03-20 2012-12-12
MCGRAW HILL COS INC P 2012-06-04 2012-12-12
MEDTRONIC INC P 2012-09-04 2012-12-06
MERCADOLIBRE INC COM P 2012-03-27 2012-12-03
METLIFE INC P 2012-03-16 2012-12-12
MICROSOFT CORP P 2008-12-10 2012-03-27
MIDDLEBY CORP P 2012-03-20 2012-12-12
MINERALS TECHNOLOGIES INC P 2012-09-04 2012-12-12
MONDELEZ INTL INC CL A P 2012-03-27 2012-12-06
MORGAN STANLEY NEW P 2012-09-04 2012-12-12
MUELLER INDS INC P 2012-09-04 2012-12-12
NESTLES SA ADR P 2012-10-12 2012-12-12
NIDEC CORP ADR P 2012-12-03 2012-12-06
NORDSTROM INC P 2012-03-27 2012-06-04
NORTHEAST UTILS P 2012-09-04 2012-12-12
NOVARTIS A G ADR P 2012-03-20 2012-12-12
NOVO-NORDISK A S ADR P 2012-03-27 2012-12-12
NV ENERGY INC P 2012-11-05 2012-12-06
ONEOK INC NEW P 2012-11-05 2012-12-06
ORACLE CORP P 2012-03-16 2012-12-12
P T TELEKOMUNIKASI INDONESIA ADR P 2012-03-27 2012-12-12
PANASONIC CORP ADR ADR P 2012-03-27 2012-12-06
PAYCHEX INC P 2012-03-16 2012-12-06
PENTAIR INC P 2012-09-04 2012-11-02
PETRO LEOS BRAS SA ADR P 2011-02-10 2012-01-04
PHILLIPS 66 COM NEW P 2012-03-16 2012-12-12
PORTLAND GEN ELEC CO NEW P 2012-09-04 2012-12-06
POTASH CORP SASK INC P 2012-03-27 2012-10-12
POTLATCH CORP NEW P 2012-03-27 2012-12-06
PRAXAIR INC P 2012-03-16 2012-12-06
PROCTER & GAMBLE CO P 2012-03-16 2012-12-06
PRUDENTIAL PLC ADR P 2012-03-16 2012-12-12
PULTE GROUP INC P 2012-03-16 2012-12-06
QUALCOMM INC P 2012-03-27 2012-12-06
REALTY INCOME CORP P 2012-03-27 2012-12-06
REINSURANCE GROUP AMER INC P 2012-09-04 2012-12-12
RIO TINTO PLC ADR P 2012-09-04 2012-12-12
ROYAL BK CDA MONTREAL QUE P 2012-03-27 2012-12-06
ROYAL DUTCH SHELL PLC SPONS ADR A P 2012-03-16 2012-12-06
SANOFI SPONSORED ADR ADR P 2012-03-20 2012-12-12
SASOL LTD ADR P 2012-09-04 2012-09-17
SEALED AIR CORP NEW P 2012-12-12 2012-12-12
SIEMENS A G P 2012-03-20 2012-12-12
SIMON PPTY GROUP INC NEW P 2012-03-27 2012-12-12
SM ENERGY COMPANY INC COM P 2012-03-27 2012-12-12
SOCIEDAD QUIMICA MINERA DE CHI ADR P 2012-03-27 2012-08-20
SONOCO PRODS CO P 2012-11-05 2012-12-12
SOUTHWESTERN ENERGY CO P 2012-08-23 2012-12-12
ST JUDE MED INC P 2012-03-27 2012-12-06
STATE STR CORP P 2012-03-20 2012-12-12
STATOIL ASA P 2012-03-27 2012-12-12
SUN LIFE FINL SVCS CDA INC P 2012-03-20 2012-12-12
SUNTRUST BKS INC P 2012-03-27 2012-12-12
SUPERIOR ENERGY SVCS INC P 2012-09-04 2012-12-12
SYNGENTA AG ADR P 2012-03-16 2012-12-12
TAIWAN SEMICONDUCTOR MFG LTD ADR P 2012-03-27 2012-12-06
TARGET CORP P 2012-11-05 2012-12-06
TECK RESOURCES LTD CLASS B P 2012-03-27 2012-12-12
TENARIS S A ADR P 2012-03-27 2012-09-14
TERADATA CORP DEL COM P 2012-06-04 2012-12-12
THE ADT CORPORATION COM P 2012-10-16 2012-12-12
TIM PARTICIPACOES SA ADR PFD P 2012-08-20 2012-10-03
TIME WARNER INC P 2012-03-16 2012-12-12
TOTAL S A ADR P 2012-03-27 2012-12-12
TRAVELERS COMPANIES INC P 2012-09-04 2012-12-06
TURKCELL ILETISIM HIZMETLERI ADR P 2012-10-12 2012-12-12
ULTRA PETROLEUM CORP P 2012-03-27 2012-04-25
UNILEVER PLC ADR NEW P 2012-05-25 2012-12-12
UNITED PARCEL SERVICE INC CL B P 2012-09-04 2012-09-10
UNITEDHEALTH GROUP P 2012-03-16 2012-12-12
US BANCORP DEL P 2012-03-27 2012-12-12
VALERO ENERGY CORP NEW P 2012-03-16 2012-12-06
VANGUARD INTRMDIATE-TERM P 2011-02-07 2012-01-04
VERIFONE HLDGS INC COM P 2012-03-20 2012-12-06
VIACOM INC NEW CL B P 2011-05-24 2012-01-30
VODAFONE GROUP PLC ADR P 2012-02-03 2012-03-27
WABCO HLDGS INC P 2012-09-14 2012-12-03
WASHINGTON POST CO CL B P 2012-09-04 2012-12-12
WEBSTER FINL CORP CONN P 2012-03-20 2012-12-06
WELLS FARGO & CO NEW P 2012-03-16 2012-12-12
WGL HLDGS INC COM P 2012-11-05 2012-12-12
WHOLEFOODS MKT INC COM P 2011-06-02 2012-01-04
WIPRO LTD ADR 1 SH P 2012-03-27 2012-08-20
WPX ENERGY INC COM NEW P 2012-03-16 2012-12-06
3M COMPANY P 2012-09-04 2012-12-06
ABB LTD ADR P 2012-03-20 2012-12-12
ACE LIMITED P 2010-02-03 2012-01-04
ADOBE SYS INC P 2012-03-16 2012-12-06
AFLAC INC P 2012-03-16 2012-12-06
AGNICO EAGLE MINES LTD P 2012-03-16 2012-12-12
AIRGAS INC P 2012-06-04 2012-12-06
ALLERGAN INC P 2012-03-16 2012-12-06
AMAZON COM INC P 2012-09-04 2012-12-06
AMERICAN BD FD OF AMCA A P 2009-06-26 2012-01-04
AMERICAN BD FD OF AMCA A P 2010-04-23 2012-01-04
AMERICAN BD FD OF AMCA A P 2011-01-25 2012-01-04
AMERICAN BD FD OF AMCA A P 2011-10-25 2012-01-04
AMERICAN CAP WRLD BD FD A P 2011-06-28 2012-01-04
AMERICAN EXPRESS CO P 2012-03-20 2012-03-27
AMERICAN HIGH INCM TR A P 2011-02-02 2012-01-04
AMERICAN HIGH INCM TR A P 2011-10-28 2012-01-04
AMERICAN WTR WKS CO INC NEW COM P 2011-08-08 2012-01-30
ANALOG DEVICES INC P 2012-04-21 2012-12-06
ANGIODYNAMICS INC P 2012-01-30 2012-12-12
APPLE INC COM P 2012-03-20 2012-12-12
ARM HLDGS PLC ADR P 2012-10-12 2012-12-03
ASML HOLDING N V NY REG SHS P 2012-03-27 2012-12-06
AT&T INC COM P 2012-03-20 2012-03-27
ATWOOD OCEANICS INC P 2012-09-04 2012-12-12
AUTOMATIC DATA PROCESSING INC P 2010-11-12 2012-10-01
AVISTA CORP P 2012-01-30 2012-12-12
BAIDU COM INC SPON ADR REP A P 2012-03-27 2012-08-08
BANCO BRADESCO S A ADR P 2010-06-02 2012-01-04
BANK NOVA SCOTIA HALIFAX P 2012-03-16 2012-12-06
BARD C R INC P 2012-06-04 2012-12-06
BERKLEY W R CORP P 2012-09-04 2012-12-06
BHP BILLITON PLC ADR P 2012-03-27 2012-12-12
BIOGEN IDEC INC P 2012-03-16 2012-03-27
BOSTON PROPERTIES INC P 2012-03-20 2012-12-12
BRISTOL MYERS SQUIBB CO P 2012-03-15 2012-12-12
BT GROUP PLC ADR P 2012-09-04 2012-12-06
CAMDEN PPTY TR SH BEN INT P 2012-03-27 2012-12-12
CANADIAN NATL RY CO P 2012-03-16 2012-12-12
CANON INC ADR P 2012-03-27 2012-12-03
CARDINAL HEALTH INC P 2010-08-03 2012-03-27
CATERPILLAR INC DEL P 2010-04-20 2012-01-30
CENOVUS ENERGY INC COM P 2012-03-20 2012-12-12
CERNER CORP P 2012-01-30 2012-12-12
CHINA MOBILE LIMITED ADR P 2012-03-27 2012-12-12
CHUNGHWA TELECOM CO LTD ADR NEW11 P 2012-03-16 2012-06-11
CISCO SYS INC P 2012-03-16 2012-12-12
CITIGROUP INC P 2012-03-16 2012-12-12
CLOUD PEAK ENERGY INC COM P 2012-09-04 2012-12-12
COCA COLA CO P 2012-03-16 2012-12-12
COLGATE PALMOLIVE CO P 2012-03-20 2012-12-12
COMPUWARE CORP P 2012-03-27 2012-06-04
CONOCOPHILLIPS P 2012-10-01 2012-12-12
COPA HOLDINGS SA CL A P 2012-09-04 2012-12-06
CORINTHIAN COLLEGES INC P 2012-03-27 2012-08-29
COSTCO WHOLESALE CRP DEL P 2009-09-18 2012-01-04
COVIDIEN PLC SHS P 2012-06-04 2012-12-12
CPFL ENERGIA S A SPONSORED ADR P 2012-09-04 2012-12-12
CSX CORP P 2012-03-16 2012-12-06
CUMMINS INC COM P 2012-03-16 2012-12-12
DASSAULT SYS S A ADR P 2012-12-03 2012-12-12
DELTIC TIMBER CORP P 2012-03-20 2012-12-06
DEVON ENERGY CORP NEW P 2012-03-20 2012-12-06
DIRECTV COM CL A P 2012-03-20 2012-12-06
DONALDSON INC P 2012-01-30 2012-12-06
DU PONT E I DE NEMOURS & CO P 2012-03-27 2012-12-12
EAST WEST BANCORP INC P 2012-03-27 2012-12-12
EBAY INC P 2012-03-20 2012-12-12
EMERSON ELEC CO P 2012-03-27 2012-12-06
ENCANA CORP COM P 2012-03-07 2012-12-06
ENERGY TRANSFER PRTNRS LP UNIT LTD P P 2012-06-04 2012-12-06
EOG RES INC P 2012-03-16 2012-12-06
ETABLISSEMENTS DELHAIZE FRERES ADR P 2012-09-04 2012-12-06
F5 NETWORKS INC P 2012-03-27 2012-12-06
FANUC CORPORATION ADR P 2012-03-20 2012-12-12
FIDELITY NATIONAL FINANCIAL INC CL A P 2012-09-10 2012-12-12
FORD MTR CO DEL PAR 0.01 P 2012-03-27 2012-12-12
FOREST LABS INC P 2012-09-04 2012-12-06
FRESENIUS MED CARE AG&CO KGAA SPONSO P 2012-09-04 2012-12-06
GEN-PROBE INC NEW P 2012-03-20 2012-03-27
GILEAD SCIENCES INC P 2012-06-04 2012-12-06
GOOGLE INC CL A P 2012-03-20 2012-03-27
GRAINGER W W INC P 2012-01-30 2012-12-12
GRUPO AEROPORTUARIO DEL SUREST ADR P 2012-08-20 2012-08-31
HARMAN INTL INDS INC P 2012-11-05 2012-12-03
HEALTH CARE REIT INC P 2012-03-27 2012-12-06
HOME DEPOT INC P 2012-08-09 2012-12-06
HONDA MOTOR LTD AMERN SHS P 2012-03-27 2012-12-12
HUNTINGTON BANCSHARES INC P 2012-06-04 2012-12-12
INFOSYS LTD ADR P 2012-04-11 2012-12-03
INTEL CORP P 2012-03-27 2012-12-06
INTERNATIONAL BUSINESS MACHS P 2012-03-20 2012-03-27
ISHARES BARCLAYS 20+ YEAR TREASURY B P 2012-03-20 2012-04-18
ISHARES KLD 400 SOCIAL INDEX FUND P 2012-08-29 2012-12-12
ITRON INC P 2012-09-04 2012-12-12
JARDEN CORP COM P 2012-03-20 2012-03-27
JOHNSON CTLS INC P 2012-03-27 2012-12-12
KBR INC COM P 2012-11-05 2012-12-03
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  P    
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THE ADT CORPORATION COM P 2012-03-27 2012-12-12
TIM HORTONS INC COM P 2012-12-03 2012-12-12
TIME WARNER INC P 2012-09-04 2012-12-06
TOTAL S A ADR P 2012-03-16 2012-12-12
TRAVELERS COMPANIES INC P 2012-03-16 2012-12-06
TUPPERWARE BRANDS CORP P 2012-12-10 2012-12-12
UBS AG ORD P 2012-06-14 2012-12-12
UNILEVER PLC ADR NEW P 2012-03-20 2012-12-12
UNITED PARCEL SERVICE INC CL B P 2010-08-24 2012-03-27
UNITEDHEALTH GROUP P 2012-03-16 2012-12-06
US BANCORP DEL P 2012-03-20 2012-12-12
VALERO ENERGY CORP NEW P 2011-10-21 2012-01-04
VANCEINFO TECHNOLOGIES INC ADR P 2012-03-27 2012-09-14
VEOLIA ENVIRONMENT P 2012-03-27 2012-06-14
VERIZON COMMUNICATIONS INC. P 2012-03-27 2012-12-12
VODAFONE GROUP PLC ADR P 2012-02-03 2012-03-27
VORNADO RLTY TR SH BEN INT P 2012-03-27 2012-12-06
WASHINGTON POST CO CL B P 2012-03-20 2012-12-12
WATERS CORP P 2012-06-15 2012-12-12
WELLS FARGO & CO NEW P 2012-03-20 2012-03-27
WGL HLDGS INC COM P 2012-03-20 2012-12-12
WHOLE FOODS MKT INC P 2012-03-20 2012-12-12
WINDSTREAM CORP P 2010-07-13 2012-01-04
WPP PLC ADR ADR NEW P 2012-09-04 2012-12-12
ABB LTD ADR P 2012-03-16 2012-12-12
ABBOTT LABS P 2012-03-27 2012-12-12
ADOBE SYS DEL PV 0.001 P 2011-06-16 2012-01-04
AFFILIATED MANAGERS GRP P 2011-05-27 2012-01-04
AGNICO EAGLE MINES LTD P 2012-03-16 2012-12-06
AIR PRODS & CHEMS INC P 2011-10-28 2012-01-30
ALEXANDRIA REAL ESTATE EQ INC P 2012-03-27 2012-12-12
AMAZON COM INC P 2012-06-04 2012-12-06
AMERICAN BD FD OF AMCA A P 2009-05-22 2012-01-04
AMERICAN BD FD OF AMCA A P 2010-03-25 2012-01-04
AMERICAN BD FD OF AMCA A P 2010-12-23 2012-01-04
AMERICAN BD FD OF AMCA A P 2011-09-23 2012-01-04
AMERICAN CAP WRLD BD FD A P 2010-12-27 2012-01-04
AMERICAN EXPRESS CO P 2010-08-24 2012-03-16
AMERICAN HIGH INCM TR A P 2011-02-02 2012-01-04
AMERICAN HIGH INCM TR A P 2011-09-28 2012-01-04
AMERICAN TOWER REIT COM P 2012-06-04 2012-12-06
ANALOG DEVICES INC P 2012-04-21 2012-12-06
ANGIODYNAMICS INC P 2012-01-30 2012-12-06
APPLE INC COM P 2012-09-04 2012-12-06
ARCHER DANIELS MIDLAND CO P 2012-06-04 2012-12-12
ASML HOLDING N V NY REG SHS P 2012-08-20 2012-12-03
ASTRAZENECA PLC ADR P 2012-03-20 2012-12-12
ATWOOD OCEANICS INC P 2012-03-20 2012-12-12
AUTOMATIC DATA PROCESSING INC P 2012-09-04 2012-10-01
AVISTA CORP P 2012-03-27 2012-12-06
B A S F A G ADR P 2012-10-12 2012-12-06
BANCO BRADESCO S A ADR P 2010-02-03 2012-01-04
BANK MONTREAL QUE P 2012-09-04 2012-12-12
BARCLAYS PLC ADR P 2012-06-11 2012-12-12
BB&T CORP P 2012-09-04 2012-12-12
BHP BILLITON PLC ADR P 2012-03-16 2012-12-12
BIG LOTS INC P 2012-03-27 2012-06-04
BOSTON PROPERTIES INC P 2012-11-05 2012-12-06
BRISTOL MYERS SQUIBB CO P 2012-04-10 2012-12-06
BT GROUP PLC ADR P 2012-03-20 2012-12-06
CALL TROW APR00065.00 P 2011-12-06 2012-01-04
CANADIAN NATL RY CO P 2012-03-27 2012-12-06
CANADIAN PAC RY LTD P 2012-09-04 2012-12-12
CARDINAL HEALTH INC P 2012-01-30 2012-03-27
CAREFUSION CORP COM P 2012-09-04 2012-12-12
CENOVUS ENERGY INC COM P 2012-03-16 2012-12-06
CERNER CORP P 2012-03-27 2012-06-04
CHINA MOBILE LIMITED ADR P 2012-03-16 2012-12-12
CHUBB CORP P 2012-09-04 2012-12-06
CISCO SYS INC P 2012-03-27 2012-12-06
CIT GROUP INC COM NEW P 2012-09-04 2012-12-12
CLOUD PEAK ENERGY INC COM P 2012-03-20 2012-12-12
COCA COLA CO P 2012-09-04 2012-12-06
COLGATE PALMOLIVE CO P 2012-09-04 2012-12-06
COMPANHIA ENERGETICA DE MINAS SP ADR P 2012-03-20 2012-09-21
CONOCOPHILLIPS P 2012-09-04 2012-12-12
CONTANGO OIL & GAS COMPANY COM NEW P 2012-09-04 2012-12-12
CORINTHIAN COLLEGES INC P 2012-03-16 2012-08-29
CORNING INC P 2012-09-04 2012-12-12
COVIDIEN PLC SHS P 2012-09-14 2012-12-06
CPFL ENERGIA S A SPONSORED ADR P 2012-03-20 2012-12-06
CREE INC P 2012-09-04 2012-12-12
CUMMINS INC COM P 2012-03-27 2012-08-02
DARDEN RESTAURANTS INC P 2012-11-05 2012-12-12
DELL COMPUTER CORP P 2012-09-04 2012-12-12
DEVON ENERGY CORP NEW P 2012-03-20 2012-03-27
DIGITAL RLTY TR INC P 2011-08-08 2012-12-06
DOLLAR TREE STORES INC P 2012-06-04 2012-12-12
DU PONT E I DE NEMOURS & CO P 2012-03-27 2012-12-06
EAST WEST BANCORP INC P 2012-02-16 2012-12-12
EBAY INC P 2012-11-05 2012-12-06
EMERSON ELEC CO P 2012-03-27 2012-11-21
ENCANA CORP COM P 2012-03-20 2012-04-23
ENDO PHARMACEUTICALS HLDGS INC P 2012-09-04 2012-12-12
ENI S P A ADR P 2012-03-27 2012-12-12
ESSILOR INTL S A ADR P 2012-12-03 2012-12-06
EXPRESS SCRIPTS INC COM P 2011-09-02 2012-01-04
FANUC CORPORATION ADR P 2012-03-20 2012-12-12
FIDELITY NATIONAL FINANCIAL INC CL A P 2012-08-09 2012-12-12
FORD MTR CO DEL PAR 0.01 P 2012-03-27 2012-12-12
FOREST LABS INC P 2012-03-16 2012-03-27
FRESENIUS MED CARE AG&CO KGAA SPONSO P 2012-03-20 2012-03-27
GEMALTO NV SPONSORED ADR P 2012-12-03 2012-12-06
GETTY RLTY CORP NEW P 2012-03-27 2012-12-06
GLAXOSMITHKLINE PLC SPONSORED ADR A P 2012-09-04 2012-12-12
GRAINGER W W INC P 2012-03-16 2012-12-06
GRUPO AEROPORTUARIO DEL PAC SA SPON P 2012-08-20 2012-09-17
GT ADVANCED TECHNOLOGIES INC COM P 2012-09-04 2012-12-12
HCP INC P 2012-03-27 2012-12-12
HITACHI LIMITED ADR 10 COM P 2012-03-16 2012-05-18
HONDA MOTOR LTD AMERN SHS P 2012-03-16 2012-12-12
HSBC HLDGS PLC ADR NEW P 2012-09-04 2012-12-12
INFOSYS LTD ADR P 2012-03-27 2012-08-31
INTEL CORP P 2012-03-16 2012-03-27
INTERNATIONAL BUSINESS MACHS P 2012-01-30 2012-03-27
INTUIT P 2011-12-15 2012-01-30
ISHARES BARCLAYS TIPS BOND FUND P 2012-07-30 2012-12-12
ITRON INC P 2012-01-30 2012-12-12
JABIL CIRCUIT INC P 2011-07-12 2012-01-04
JOHNSON CTLS INC P 2012-03-27 2012-12-06
KB FINANCIAL GROUP INC SPONSORED ADR P 2012-09-04 2012-12-12
KONINKLIJKE PHILIPS ELECTRS NV ADR P 2012-03-20 2012-12-12
KUBOTA CORP ADR P 2012-06-11 2012-12-12
LIFE TECHNOLOGIES CORP COM P 2012-06-04 2012-12-12
LLOYDS BANKING GROUP PLC P 2012-03-16 2012-12-06
LOGMEIN INC COM P 2012-03-20 2012-12-12
LUXOTTICA GROUP S P A ADR P 2012-12-03 2012-12-12
MAGNA INTL INC CL A P 2012-11-05 2012-12-12
MARATHON OIL CORP NEW P 2012-03-16 2012-12-12
MASTERCARD INC COM P 2012-03-16 2012-12-12
MCGRAW HILL COS INC P 2012-03-20 2012-12-12
MEDTRONIC INC P 2012-03-20 2012-12-06
MERCADOLIBRE INC COM P 2012-03-27 2012-12-03
METLIFE INC P 2012-03-16 2012-12-06
MICROSOFT CORP P 2012-03-20 2012-03-27
MIDDLEBY CORP P 2012-01-30 2012-12-12
MINERALS TECHNOLOGIES INC P 2012-03-20 2012-12-12
MONDELEZ INTL INC CL A P 2012-03-27 2012-06-04
MORGAN STANLEY NEW P 2012-03-20 2012-12-12
MUELLER INDS INC P 2012-03-20 2012-12-12
NESTLES SA ADR P 2012-10-12 2012-12-12
NIDEC CORP ADR P 2012-03-20 2012-10-04
NOMURA HLDGS INC ADR P 2012-03-27 2012-06-14
NORTHEAST UTILS P 2012-06-27 2012-12-12
NOVARTIS A G ADR P 2012-03-16 2012-12-12
NOVO-NORDISK A S ADR P 2012-03-16 2012-12-12
NV ENERGY INC P 2012-09-04 2012-12-06
ONEOK INC NEW P 2012-09-04 2012-12-06
ORACLE CORP P 2012-09-04 2012-12-06
P T TELEKOMUNIKASI INDONESIA ADR P 2012-03-27 2012-12-06
PANASONIC CORP ADR ADR P 2012-03-16 2012-12-06
PAYCHEX INC P 2012-03-27 2012-06-04
PENTAIR INC P 2012-03-27 2012-11-02
PERRIGO CO P 2012-06-04 2012-12-12
PHILLIPS 66 COM NEW P 2012-03-15 2012-12-12
PORTLAND GEN ELEC CO NEW P 2012-03-20 2012-12-06
POTASH CORP SASK INC P 2012-03-20 2012-10-12
POTASH CORP SASKATCHEWAN P 2010-02-03 2012-01-04
PRAXAIR INC P 2012-03-20 2012-07-13
PROCTER & GAMBLE CO P 2012-03-16 2012-12-06
PRUDENTIAL PLC ADR P 2012-03-27 2012-12-06
PULTE GROUP INC P 2012-03-16 2012-03-27
QUALCOMM INC P 2012-03-27 2012-12-06
RANGE RES CORP P 2012-03-20 2012-05-16
REINSURANCE GROUP AMER INC P 2012-03-20 2012-12-12
RIO TINTO PLC ADR P 2012-03-20 2012-12-12
ROYAL BK CDA MONTREAL QUE P 2012-03-16 2012-12-06
ROYAL DUTCH SHELL PLC SPON ADR B P 2012-09-04 2012-12-12
SANOFI SPONSORED ADR ADR P 2012-03-16 2012-12-12
SASOL LTD ADR P 2012-08-20 2012-09-17
SEALED AIR CORP NEW P 2012-09-04 2012-12-12
SIEMENS A G P 2012-03-16 2012-12-12
SIMON PPTY GROUP INC NEW P 2012-03-27 2012-12-12
SM ENERGY COMPANY INC COM P 2012-03-20 2012-12-12
SOCIEDAD QUIMICA MINERA DE CHI ADR P 2012-03-27 2012-07-18
SONOCO PRODS CO P 2012-09-04 2012-12-12
SOUTHWESTERN ENERGY CO P 2012-03-15 2012-12-12
ST JUDE MED INC P 2012-03-16 2012-12-06
STATE STR CORP P 2012-03-16 2012-12-12
STATOIL ASA P 2012-03-20 2012-12-12
SUN LIFE FINL SVCS CDA INC P 2012-03-16 2012-12-12
SUNTRUST BKS INC P 2012-03-20 2012-12-12
SUPERIOR ENERGY SVCS INC P 2012-09-04 2012-12-12
SYNGENTA AG ADR P 2012-03-16 2012-12-12
TAIWAN SEMICONDUCTOR MFG LTD ADR P 2012-03-20 2012-12-06
TARGET CORP P 2012-09-04 2012-12-06
TECK RESOURCES LTD CLASS B P 2012-03-20 2012-12-12
TENARIS S A ADR P 2012-03-27 2012-08-20
TERADATA CORP DEL COM P 2012-06-04 2012-12-06
THE ADT CORPORATION COM P 2012-09-04 2012-12-12
TIM PARTICIPACOES SA ADR PFD P 2012-08-20 2012-08-31
TIME WARNER INC P 2012-09-04 2012-12-06
TOTAL S A ADR P 2012-03-20 2012-12-12
TRAVELERS COMPANIES INC P 2012-03-20 2012-12-06
TURKCELL ILETISIM HIZMETLERI ADR P 2012-10-12 2012-12-06
UBS AG ORD P 2012-09-04 2012-12-12
UNILEVER PLC ADR NEW P 2012-03-27 2012-12-12
UNITED PARCEL SERVICE INC CL B P 2012-09-04 2012-09-10
UNITEDHEALTH GROUP P 2012-03-16 2012-12-06
US BANCORP DEL P 2012-03-20 2012-12-12
VALERO ENERGY CORP NEW P 2012-03-16 2012-03-27
VANCEINFO TECHNOLOGIES INC ADR P 2012-09-04 2012-09-14
VERIFONE HLDGS INC COM P 2012-03-20 2012-03-27
VERIZON COMMUNICATIONS INC. P 2012-06-04 2012-12-12
VODAFONE GROUP PLC ADR P 2012-02-03 2012-03-27
VORNADO RLTY TR SH BEN INT P 2012-03-27 2012-12-12
WASHINGTON POST CO CL B P 2012-03-27 2012-12-12
WATERS CORP P 2012-09-04 2012-12-12
WELLS FARGO & CO NEW P 2012-03-20 2012-12-06
WGL HLDGS INC COM P 2012-09-04 2012-12-12
WHOLE FOODS MKT INC P 2012-09-04 2012-12-12
WINDSTREAM CORP P 2011-08-25 2012-01-04
WPX ENERGY INC COM NEW P 2012-03-16 2012-03-27
(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 115   114 1
b 1,425   1,479 -54
c 1,960   3,227 -1,267
d 12   12  
e 3   3  
97   88 9
1,561   1,674 -113
2,113   943 1,170
130   109 21
263   235 28
13   12 1
614   594 20
13   13  
2,108   2,080 28
220   216 4
56,623   60,690 -4,067
103,748   101,329 2,419
1,597   1,316 281
257   261 -4
29   20 9
9,679   10,527 -848
2,390   2,656 -266
30   23 7
205   189 16
7   7  
54   53 1
95   101 -6
1,515   1,356 159
2,738   2,809 -71
7   6 1
135   95 40
798   746 52
199   185 14
1,139   995 144
1,222   1,200 22
38   40 -2
5   4 1
93   89 4
189   191 -2
2,163   2,848 -685
10,340   9,802 538
4,591   5,946 -1,355
2,445   2,681 -236
151   148 3
353   320 33
5,553   4,928 625
268   289 -21
123   128 -5
25   20 5
14   14  
18   18  
7   9 -2
230   222 8
4,874   4,061 813
56   123 -67
55   50 5
192   196 -4
671   954 -283
2,336   2,520 -184
75   97 -22
146   152 -6
4,496   4,224 272
1   2 -1
2,606   2,057 549
1,664   1,644 20
1,374   1,648 -274
773   861 -88
2,931   2,114 817
172   176 -4
1,058   1,214 -156
51   46 5
368   336 32
2,012   1,959 53
96   133 -37
1,156   1,175 -19
102   82 20
2,203   2,391 -188
65   62 3
28   27 1
3,106   2,963 143
532   464 68
2,671   1,319 1,352
9   11 -2
104   101 3
1,436   1,768 -332
4   4  
74   75 -1
154   176 -22
77   73 4
465   608 -143
210   292 -82
557   548 9
1,568   1,509 59
558   556 2
328   326 2
1,656   1,717 -61
106   130 -24
1,543   1,768 -225
5   4 1
1,469   1,613 -144
15   15  
1,362   1,063 299
73   76 -3
2,606   2,287 319
3,548   2,925 623
103   113 -10
169   145 24
5,990   4,473 1,517
103   99 4
630   980 -350
1,817   2,091 -274
2,051   1,287 764
808   640 168
94   82 12
73   71 2
53   46 7
65   58 7
204   206 -2
77   73 4
1,409   1,675 -266
150   142 8
348   304 44
613   527 86
20   20  
27   29 -2
3,098   2,867 231
1,112   884 228
1   2 -1
6   6  
33   20 13
2,605   3,387 -782
235   156 79
43   43  
1,746   1,936 -190
97   79 18
93   97 -4
250   242 8
1,038   892 146
14   8 6
5   5  
95   89 6
176   193 -17
316   255 61
9   9  
630   675 -45
130   107 23
90   82 8
2,083   2,080 3
271   262 9
6,135   5,669 466
5   7 -2
1,697   1,648 49
23   24 -1
666   616 50
3   3  
90   91 -1
5   6 -1
70   57 13
3   2 1
67   66 1
1,285   1,047 238
5   4 1
7   7  
8   8  
914   818 96
2,461   2,604 -143
507   424 83
427   485 -58
2,782   2,100 682
26   27 -1
85   75 10
2,034   1,957 77
1,576   2,046 -470
118   96 22
105   106 -1
1,880   1,885 -5
16   16  
11   10 1
40,775   39,464 1,311
132   195 -63
23,860   25,036 -1,176
2,980   3,080 -100
1,763   1,768 -5
30   28 2
127   140 -13
4,524   4,533 -9
18   18  
1,770   1,467 303
490   665 -175
83   101 -18
195   196 -1
118   116 2
5,228   3,738 1,490
104   100 4
3   3  
1,047   660 387
79   74 5
94   96 -2
148   144 4
13   11 2
514   492 22
413   403 10
326   326  
20   21 -1
1,544   1,511 33
47,908   51,349 -3,441
11   11  
9,981   8,006 1,975
36   37 -1
537   698 -161
531   592 -61
1,345   962 383
12   9 3
14   14  
191   189 2
1,884   1,457 427
1,767   1,854 -87
800   934 -134
1,284   1,460 -176
231   233 -2
111   108 3
138   129 9
68   62 6
9   8 1
11   11  
899   911 -12
100   92 8
1,724   1,643 81
2,608   2,273 335
       
25,956   19,781 6,175
32,919   20,402 12,517
168   181 -13
2,565   1,949 616
26   16 10
1,104   1,120 -16
1,432   1,446 -14
2,005   1,954 51
46   39 7
3,775   3,499 276
2,443   2,184 259
1,169   1,291 -122
789   779 10
30   24 6
17   36 -19
1,600   1,097 503
1,607   1,390 217
9   8 1
95   105 -10
1,748   2,107 -359
2,889   2,946 -57
115   110 5
55   76 -21
71   69 2
98   106 -8
371   449 -78
18   19 -1
208   149 59
36   37 -1
12   12  
18   16 2
115   114 1
71   76 -5
1   1  
32   33 -1
869   738 131
373   428 -55
52   51 1
71   72 -1
1   1  
263   174 89
10     10
1,651   1,653 -2
455   462 -7
34   36 -2
94   85 9
204   168 36
2   3 -1
1,420   1,316 104
64   83 -19
220   307 -87
3,309   3,258 51
15,237   14,352 885
6,756   6,614 142
166   157 9
16   15 1
1,388   1,577 -189
12   12  
41   39 2
376   408 -32
28   23 5
104   78 26
8   9 -1
1,042   974 68
108   118 -10
65   58 7
1,669   1,890 -221
338   252 86
1,909   1,756 153
1,650   2,330 -680
134   153 -19
229   170 59
71   63 8
12   13 -1
13   13  
20   19 1
11   11  
2,164   2,159 5
1,461   1,476 -15
216   236 -20
13   13  
743   688 55
1,981   1,702 279
1,326   1,153 173
2,241   2,137 104
213   195 18
234   256 -22
537   863 -326
9   8 1
422   399 23
992   1,350 -358
862   572 290
49   49  
103   100 3
1,942   1,560 382
1,682   1,734 -52
4,337   4,115 222
79   66 13
48   40 8
1,371   1,406 -35
1,963   1,850 113
200   280 -80
3,678   3,458 220
3,125   3,057 68
5,441   5,670 -229
23   20 3
7,540   8,404 -864
1,011   1,056 -45
9   9  
1,093   822 271
4   4  
985   952 33
66   144 -78
84   76 8
1,464   1,750 -286
3   3  
27   28 -1
119   98 21
2,649   1,989 660
73   72 1
182   147 35
152   138 14
2,233   2,146 87
119   90 29
193   180 13
72   74 -2
5,272   5,217 55
62   70 -8
76   58 18
450   440 10
1,625   1,307 318
11   12 -1
632   623 9
66   62 4
1,478   1,271 207
144   143 1
3,385   3,360 25
52   51 1
108   130 -22
2,120   2,472 -352
1,402   826 576
1,170   1,123 47
28   26 2
11   10 1
2,373   2,472 -99
16   16  
233   188 45
2   2  
473   646 -173
1,273   1,562 -289
5,545   5,339 206
118   120 -2
19,979   18,960 1,019
1,848   1,726 122
49   44 5
73   45 28
1,426   1,315 111
12   13 -1
4,191   3,033 1,158
238   215 23
501   483 18
13   12 1
13   12 1
921   928 -7
62   42 20
11   11  
1,008   1,026 -18
19,962   13,223 6,739
954   879 75
128   149 -21
6   6  
2,801   2,762 39
140   131 9
71   77 -6
6,465   6,520 -55
100   96 4
422   440 -18
2,363   2,758 -395
2,518   4,788 -2,270
1,878   1,832 46
1,886   1,837 49
2,318   2,032 286
199   172 27
70   55 15
160   161 -1
1,527   1,519 8
1,457   1,306 151
29   36 -7
184   157 27
176   231 -55
5,375   3,732 1,643
10,973   6,561 4,412
105   112 -7
433   413 20
991   918 73
76   77 -1
1,456   1,470 -14
11   11  
181   193 -12
244   228 16
44   36 8
198   163 35
6   6  
25   24 1
14   14  
25,005   22,470 2,535
192   185 7
30   31 -1
1,473   1,674 -201
10   12 -2
1,661   1,829 -168
2   2  
1,264   1,748 -484
14   14  
1,497   1,617 -120
536   624 -88
380   382 -2
1,960   2,057 -97
15   16 -1
40   39 1
36   36  
1,700   1,636 64
839   865 -26
1,531   1,925 -394
1,240   1,202 38
857   791 66
330   358 -28
7   7  
979   952 27
942   738 204
297   196 101
293   269 24
511   512 -1
468   403 65
3,458   2,997 461
2,313   2,081 232
91   80 11
190   177 13
2,813   3,681 -868
128   126 2
1,157   1,502 -345
20,752   13,198 7,554
865   893 -28
2,612   2,531 81
96   99 -3
1,010   853 157
329   341 -12
524   649 -125
28   27 1
2,952   3,003 -51
110   100 10
8   6 2
144   127 17
3,012   3,168 -156
578   610 -32
8   8  
29,508   21,841 7,667
3,751   3,681 70
4,041   3,380 661
211   328 -117
5   6 -1
22     22
284   361 -77
11   13 -2
74   78 -4
10   11 -1
22   21 1
866   1,352 -486
10,319   8,246 2,073
3,609   3,423 186
74   84 -10
1,416   1,392 24
11   9 2
314   263 51
549   516 33
837     837
3,311   3,505 -194
41   69 -28
36   36  
145   137 8
4   4  
76   51 25
2,712   2,473 239
86   97 -11
20   20  
124   127 -3
300   285 15
105   84 21
1,035   567 468
3,180   3,260 -80
158   159 -1
14     14
101   101  
236   230 6
417   430 -13
4   4  
22,619   18,007 4,612
23   22 1
259   226 33
80,000   79,246 754
1,836   1,835 1
635   672 -37
333   714 -381
789   822 -33
107   127 -20
44   40 4
178   187 -9
3   3  
183   137 46
984   785 199
249   209 40
1,566   1,362 204
165   157 8
53   67 -14
861   854 7
13   14 -1
18,951   22,981 -4,030
29   25 4
196   147 49
6   6  
103   83 20
82   92 -10
4,104   4,239 -135
116   115 1
61   62 -1
144   142 2
82   71 11
7   6 1
1,769   1,318 451
364   535 -171
10   10  
1,313   1,468 -155
1,643   1,750 -107
35   39 -4
441   497 -56
16   16  
2,484   1,823 661
68   78 -10
489   592 -103
100   121 -21
390   375 15
5   5  
5,945   4,079 1,866
137   125 12
8   8  
4   2 2
6   6  
1,732   1,712 20
33   25 8
13   11 2
13   12 1
338   329 9
313   312 1
901   920 -19
3,657   2,486 1,171
568   612 -44
11   11  
10   10  
227   214 13
54   56 -2
62   72 -10
1,135   1,121 14
11   10 1
103   112 -9
11,054   11,072 -18
92   88 4
70   74 -4
1,010   1,334 -324
902   1,404 -502
146   142 4
246   232 14
553   506 47
2,169   2,270 -101
42   40 2
1,383   1,381 2
169   167 2
77   69 8
42   52 -10
3   3  
28   36 -8
97   97  
11   12 -1
55   53 2
206   186 20
102   93 9
3   3  
197   203 -6
9   9  
101   108 -7
547   519 28
4   3 1
3,975   3,186 789
7   7  
1,539   1,231 308
266   310 -44
14,755   13,255 1,500
195   193 2
2     2
108   100 8
119   136 -17
16   20 -4
1,861   1,750 111
32   45 -13
58   61 -3
384   404 -20
2,050   2,450 -400
82   78 4
878   931 -53
4   4  
15   15  
11   10 1
126   119 7
38   40 -2
268   361 -93
896   904 -8
773   584 189
119   129 -10
1,870   1,721 149
36   35 1
224     224
98   76 22
97   94 3
1,389   1,544 -155
145   123 22
331   340 -9
424   309 115
142   125 17
17,349   11,574 5,775
844   1,407 -563
175   179 -4
832   1,073 -241
6,929   4,187 2,742
10,485   9,374 1,111
930   1,418 -488
10   10  
1,150   1,116 34
1,240   1,156 84
105   104 1
1,250   1,103 147
596   611 -15
2,169   1,770 399
94   64 30
14   13 1
165   161 4
48   49 -1
22   21 1
117   131 -14
1,520   1,496 24
212   178 34
336   453 -117
73   73  
738   501 237
1,799   2,343 -544
101   116 -15
47   50 -3
95   103 -8
207   196 11
12   12  
89   94 -5
858   898 -40
1,693   1,737 -44
118   103 15
8   8  
20   17 3
209   196 13
231   235 -4
132   114 18
47   58 -11
1,297   1,219 78
36   34 2
30   26 4
4   3 1
10   11 -1
142   162 -20
222   222  
62   60 2
232   220 12
48   46 2
15   8 7
315   328 -13
1,948   1,776 172
       
2,018   1,964 54
257   237 20
3   3  
982   907 75
107   108 -1
114   140 -26
979   999 -20
140   141 -1
172   173 -1
217   238 -21
28   57 -29
450   473 -23
62   66 -4
135   146 -11
10   10  
3   3  
7   8 -1
152   183 -31
1,189   1,193 -4
95   83 12
4   4  
1,436   2,001 -565
108   112 -4
1,830   1,509 321
119   137 -18
10   9 1
1,925   1,506 419
49   44 5
19   18 1
1,237   1,306 -69
93   84 9
3,121   2,825 296
128   129 -1
1,253   1,236 17
1,583   1,318 265
13   11 2
420   422 -2
164   166 -2
109   86 23
837   934 -97
2,062   2,368 -306
973   1,090 -117
5   6 -1
181   182 -1
97   72 25
1,010   1,236 -226
70   84 -14
90   90  
1   1  
       
7,272   5,010 2,262
62   53 9
1,310   1,134 176
       
108   106 2
126   125 1
235   180 55
238   220 18
13   12 1
13   12 1
276   274 2
942   947 -5
274   40 234
654   701 -47
1,415   1,383 32
91   86 5
958   915 43
2,905   2,892 13
858   977 -119
443   483 -40
1,895   1,408 487
313   340 -27
7,766   7,732 34
1,358   1,296 62
27   28 -1
597   785 -188
186   201 -15
156   143 13
2,048   1,790 258
41   37 4
382   394 -12
2,174   1,715 459
1,290   1,288 2
15   15  
1,174   1,377 -203
610   729 -119
6   6  
67   77 -10
772   770 2
92   102 -10
1,092   969 123
785   729 56
467   426 41
954   918 36
2,288   2,423 -135
42   33 9
1,808   1,767 41
1,006   956 50
173   156 17
6,559   6,540 19
7   7  
12   10 2
51   60 -9
1,885   1,683 202
89   88 1
143   175 -32
9   10 -1
55   49 6
10   20 -10
14   13 1
32   35 -3
2,167   2,041 126
31   33 -2
978   1,107 -129
1,792   1,701 91
1,806   1,919 -113
1,151   1,139 12
128   130 -2
484   311 173
7   6 1
358   264 94
119   117 2
111   104 7
1,573   1,768 -195
59   64 -5
136   125 11
1,100   1,368 -268
24   24  
3,992   2,449 1,543
97   94 3
109   119 -10
130   125 5
124   106 18
779   888 -109
90   79 11
11,566   7,952 3,614
44   46 -2
1,449   1,463 -14
2,742   3,686 -944
32     32
4,911   5,182 -271
64     64
1,627   1,650 -23
236   223 13
189   186 3
12   13 -1
605   534 71
1,346   1,410 -64
154   125 29
987   1,010 -23
2,620   2,275 345
187   164 23
6   6  
20   15 5
2,357   2,581 -224
6,050   6,177 -127
71   90 -19
473   701 -228
107   108 -1
19   23 -4
924   1,174 -250
100   116 -16
13   14 -1
1,729   1,739 -10
133   128 5
178   200 -22
1,446   1,504 -58
24   26 -2
13   13  
768   783 -15
63   73 -10
58   55 3
3,160   2,974 186
3,205   3,359 -154
894   746 148
162   167 -5
90   85 5
97   100 -3
161   149 12
825   650 175
9   11 -2
1,079   1,175 -96
3,862   3,589 273
5,812   4,913 899
1,574   1,844 -270
158   153 5
57   30 27
1,259   1,353 -94
5   5  
11   12 -1
920   1,076 -156
22   20 2
409   413 -4
177   166 11
1,989   1,958 31
1,092   1,259 -167
912   808 104
2,429   2,441 -12
50   50  
1,966   2,180 -214
2   3 -1
94   77 17
7   7  
142   148 -6
5,187   4,529 658
307   314 -7
4   4  
4   5 -1
2,717   2,302 415
758   696 62
1,388   1,307 81
4   4  
68   69 -1
360   355 5
224   257 -33
27   26 1
1,005   1,089 -84
62   64 -2
70   78 -8
83   89 -6
461   426 35
219   195 24
121   121  
21   20 1
111   97 14
1,298   1,116 182
18   18  
213   222 -9
118   102 16
140   157 -17
10   13 -3
981   995 -14
208   219 -11
3   2 1
909   704 205
239   306 -67
10,197   8,677 1,520
7   7  
955   863 92
       
27   26 1
83   82 1
36   32 4
649   599 50
83   82 1
32   29 3
4,301   3,597 704
238   223 15
501   486 15
301   292 9
11   11  
20   21 -1
780   533 247
11   12 -1
11   11  
11   10 1
3,160   3,018 142
199   198 1
58   66 -8
2,096   2,273 -177
99     99
29   30 -1
11,016   9,905 1,111
2,002   1,910 92
1,554   1,502 52
424   664 -240
194   215 -21
3,462   4,141 -679
1,273   1,046 227
54   51 3
79   81 -2
155   121 34
6,609   6,521 88
7   6 1
67   74 -7
13   15 -2
75   61 14
138   170 -32
168   127 41
1,614   1,497 117
199   192 7
122   91 31
134   132 2
111   106 5
8   9 -1
31     31
98   96 2
3,367   3,265 102
3,771   2,974 797
2,609   2,635 -26
14   14  
1,190   1,195 -5
1,071   1,182 -111
234   232 2
1,593   1,600 -7
647   777 -130
55   61 -6
39,485   30,742 8,743
31   61 -30
58   51 7
5   5  
78   74 4
137   142 -5
197   215 -18
275   253 22
447   484 -37
2,697   2,674 23
126   127 -1
116   75 41
55   50 5
1,680   968 712
4     4
1,989   1,858 131
9     9
95   83 12
4,005   4,224 -219
192   161 31
1,449   1,506 -57
277   169 108
6,335   5,628 707
53   57 -4
22   17 5
171   153 18
657   886 -229
9   8 1
1,831   1,002 829
44   46 -2
112   110 2
284   383 -99
12   12  
7,816   8,259 -443
6   8 -2
118   119 -1
4,877   3,270 1,607
8   8  
2,955   2,950 5
128   113 15
165   164 1
2,817   3,334 -517
996   980 16
37   33 4
1,022   894 128
347   272 75
110   92 18
170   185 -15
455   294 161
22   29 -7
6   6  
1,988   1,957 31
160   181 -21
119   148 -29
1,528   1,737 -209
2,130   2,040 90
83   83  
76   67 9
11   12 -1
18   18  
96   105 -9
105   106 -1
103   91 12
7   8 -1
1,368   2,628 -1,260
2,938   2,635 303
99   94 5
221   196 25
13   14 -1
7   7  
217   224 -7
7   6 1
149   117 32
132   154 -22
149   160 -11
904   864 40
23,247   18,026 5,221
170   173 -3
80   80  
1,102   1,200 -98
486   422 64
997   997  
11   12 -1
1,152   844 308
39   37 2
975   265 710
306   309 -3
3,406   3,505 -99
84   94 -10
3,361   3,045 316
143   145 -2
82   82  
2   2  
352   443 -91
1,605   1,332 273
113   113  
799   821 -22
1,977   2,218 -241
2,600   2,669 -69
3   4 -1
1,948   2,008 -60
9   8 1
19   23 -4
88   83 5
9   9  
16   17 -1
40   31 9
836   904 -68
6   6  
3,353   2,853 500
1,919   1,957 -38
1,474   1,653 -179
150   154 -4
5,107   4,543 564
16   14 2
6   6  
64   63 1
2,015   1,807 208
79   64 15
23   25 -2
3,222   3,266 -44
3,813   2,996 817
564   633 -69
68   83 -15
183   178 5
89   86 3
15   12 3
94   103 -9
33   42 -9
6,798   3,807 2,991
14   13 1
2,950   2,808 142
175   149 26
       
1,814   1,737 77
41   35 6
376   329 47
7   6 1
24   24  
2,139   2,118 21
238   224 14
501   490 11
326   319 7
238   237 1
7   6 1
119   123 -4
654   707 -53
1,436   1,427 9
1,900   1,770 130
831   814 17
20   20  
33   34 -1
938   970 -32
46   48 -2
31   32 -1
12,140   10,008 2,132
2,102   1,653 449
7   7  
645   1,141 -496
2,663   2,878 -215
242   296 -54
139   122 17
365   366 -1
399   391 8
4,901   5,434 -533
23   22 1
98   92 6
1,183   1,316 -133
48   53 -5
51   42 9
217   186 31
175   131 44
278   291 -13
1,732   1,619 113
2,233   1,674 559
719   709 10
125   126 -1
804   811 -7
19   45 -26
1,738   1,787 -49
88   73 15
214   170 44
103   108 -5
30   31 -1
1,344   1,716 -372
441   432 9
28,509   23,228 5,281
271   261 10
55   65 -10
332   456 -124
37,790   34,523 3,267
729   1,547 -818
48   51 -3
1,994   1,936 58
1,095   572 523
131   128 3
4   4  
2,067   1,794 273
913   971 -58
129   128 1
327   307 20
10   6 4
42   42  
3,801   2,802 999
42   44 -2
4   4  
3,858   2,352 1,506
9   9  
       
1,994   1,683 311
       
9   5 4
128   116 12
109   117 -8
590   456 134
466   394 72
1,577   2,353 -776
5,166   4,024 1,142
23   26 -3
41   41  
10   10  
268   359 -91
190   188 2
112   112  
66   65 1
43   37 6
93   88 5
3,320   2,840 480
66   63 3
634   560 74
14   14  
5   5  
174   176 -2
94   76 18
181   159 22
80   67 13
2,401   1,713 688
3   3  
122   112 10
1,607   1,957 -350
71   61 10
11,620   10,455 1,165
54   61 -7
254   241 13
263   250 13
1,032   988 44
1,769   1,750 19
1,928   1,695 233
2,768   2,973 -205
35   35  
18   19 -1
25   27 -2
179   160 19
603   701 -98
1,501   1,817 -316
160   144 16
66   66  
208   173 35
3,059   2,876 183
1,862   1,835 27
2,584   2,362 222
3,952   3,382 570
83   63 20
1,230   1,365 -135
149   151 -2
74   73 1
113   118 -5
2,930   2,942 -12
52   54 -2
260   314 -54
155   147 8
123   111 12
56   61 -5
35   31 4
8   7 1
1,686   1,404 282
152   153 -1
33   39 -6
8   9 -1
7   7  
1,947   1,969 -22
777   709 68
10   11 -1
51   56 -5
3,384   3,488 -104
1,862   1,837 25
2,835   2,660 175
5   5  
197   200 -3
3   4 -1
634   700 -66
5   4 1
73   91 -18
1,906   1,946 -40
113   148 -35
22   22  
114   97 17
29   31 -2
1,467   1,225 242
5,656   4,457 1,199
137   139 -2
107   119 -12
11   11  
356   313 43
9,296   9,026 270
1,712   1,696 16
757   793 -36
4,539   4,754 -215
17   16 1
82   72 10
116   108 8
272   214 58
136   153 -17
59   60 -1
407   405 2
1,634   1,519 115
340   316 24
1,617   1,806 -189
8   9 -1
6,798   4,986 1,812
89   70 19
571   518 53
27   26 1
68   62 6
119   113 6
1,656   1,918 -262
104   92 12
1,350   1,274 76
79   101 -22
748   721 27
226   215 11
13   12 1
13   12 1
183   181 2
61   61  
59   62 -3
11   12 -1
11   11  
129   119 10
1,075   1,015 60
124   127 -3
8   8  
775   830 -55
1,005   1,043 -38
5,196   4,743 453
905   929 -24
5,627   5,716 -89
21   28 -7
128   140 -12
22   8 14
56   68 -12
490   446 44
814   748 66
3,896   3,853 43
276   281 -5
888   905 -17
1,818   1,651 167
711   748 -37
112   113 -1
98   80 18
2,198   2,118 80
2,833   2,018 815
123   106 17
68   75 -7
2,081   2,150 -69
4,940   3,562 1,378
2,371   1,985 386
514   429 85
26   62 -36
79   82 -3
1,601   1,317 284
4,388   4,733 -345
150   157 -7
523   505 18
759   923 -164
75   83 -8
18   20 -2
231   229 2
12   14 -2
971   899 72
1,655   1,351 304
175   301 -126
948   963 -15
137   133 4
2,085   565 1,520
1,684   1,646 38
180   207 -27
985   871 114
41   43 -2
17   17  
1,741   1,633 108
640   571 69
1,341   1,361 -20
584   632 -48
582   547 35
3   4 -1
1,328   1,045 283
6   6  
84   120 -36
1,307   1,040 267
135   130 5
2,050   1,307 743
1,600   1,309 291
656   755 -99
84   63 21
3,652   3,087 565
2,518   3,937 -1,419
287   224 63
1,488   1,719 -231
52   52  
107   86 21
234   313 -79
111   114 -3
653   659 -6
9   9  
917   1,368 -451
2,327   2,537 -210
792   704 88
1,422   1,327 95
8   7 1
55   66 -11
283   275 8
1,850   1,771 79
43   41 2
62   55 7
3,087   2,755 332
170   121 49
81   81  
126   116 10
311   380 -69
206   200 6
2,604   2,343 261
46   52 -6
637   638 -1
205   201 4
218   209 9
123   121 2
13   11 2
695   710 -15
25   25  
27   30 -3
3   3  
746   683 63
39   46 -7
1,799   2,070 -271
61   69 -8
1,249   1,191 58
3,665   2,953 712
568   575 -7
262   248 14
138   128 10
274   234 40
20   33 -13
85   94 -9
89   96 -7
140   153 -13
9   9  
94   116 -22
1,819   1,750 69
2   2  
203   169 34
1,236   1,026 210
307   336 -29
43   41 2
562   521 41
157   154 3
1,382   1,242 140
523   618 -95
94   84 10
931   885 46
87   70 17
48   44 4
24   24  
2,621   2,755 -134
483   519 -36
7   7  
499   472 27
93   100 -7
225   213 12
99   135 -36
470   565 -95
72   69 3
967   1,172 -205
837   841 -4
116   155 -39
825   672 153
4   4  
208   223 -15
73   62 11
3   3  
484   485 -1
26   26  
630   646 -16
56   49 7
26,917   26,136 781
103   89 14
489   449 40
41   38 3
64   58 6
71   62 9
153   150 3
5,571   5,729 -158
65   69 -4
12   13 -1
243   250 -7
25,736   26,927 -1,191
3,106   2,554 552
24   24  
42   41 1
82   87 -5
1,185   921 264
176   186 -10
5,038   4,783 255
73   66 7
626   815 -189
683   791 -108
2,549   2,223 326
365   325 40
19   25 -6
8,132   6,944 1,188
13   12 1
501   497 4
326   321 5
3,392   3,303 89
171   152 19
47   49 -2
643   693 -50
       
93   81 12
167   155 12
2,632   2,652 -20
107   141 -34
873   908 -35
933   916 17
1,928   1,760 168
126   129 -3
1,138   1,312 -174
598   781 -183
3,056   1,113 1,943
185   171 14
898   1,122 -224
114   111 3
196   184 12
82   81 1
4,283   4,305 -22
349   330 19
7   6 1
1,016   1,010 6
1,965   1,952 13
22   21 1
4,298   5,009 -711
1,187   1,275 -88
925   703 222
1,284   1,283 1
3,131   3,168 -37
1,098   856 242
568   512 56
166   158 8
600   1,296 -696
522   575 -53
35   38 -3
766   796 -30
163   171 -8
49   41 8
177   210 -33
1,754   1,820 -66
4,065   3,523 542
1,166   1,161 5
734   528 206
161   169 -8
156   157 -1
58   73 -15
148   168 -20
1,434   1,526 -92
4   4  
1,163   1,333 -170
3,053   3,550 -497
157   130 27
252   255 -3
9   9  
1,641   1,586 55
1,547   1,381 166
3,095   3,211 -116
1,474   1,552 -78
93   96 -3
114   121 -7
564   754 -190
181   184 -3
2   2  
7   8 -1
9   8 1
4,106   2,617 1,489
98   80 18
8   7 1
277   214 63
75   76 -1
437   659 -222
69   54 15
105   118 -13
825   790 35
6   6  
234   319 -85
84   86 -2
8,074   8,127 -53
11   11  
192   211 -19
4   4  
18   16 2
127   127  
3   3  
1,046   1,153 -107
3,356   2,995 361
72   70 2
1,328   1,243 85
125   104 21
3,087   3,101 -14
1,464   1,537 -73
257   224 33
3,531   3,138 393
138   135 3
8   9 -1
6,571   6,198 373
10   11 -1
2,737   2,609 128
6   5 1
1,006   965 41
5   5  
126   109 17
218   214 4
3,019   2,901 118
42   49 -7
2,740   2,753 -13
121   120 1
75   86 -11
7   8 -1
2,914   3,077 -163
112   95 17
2   2  
240   231 9
146   147 -1
40   37 3
377   395 -18
5     5
127   126 1
1,079   1,114 -35
2,355   2,317 38
1,793   1,895 -102
1,574   1,895 -321
79   77 2
53   55 -2
3,380   2,610 770
85   70 15
3,261   3,453 -192
2,117   1,803 314
36   26 10
2,488   2,428 60
1,395   1,254 141
523   617 -94
144   165 -21
40   38 2
1,652   1,319 333
65   62 3
1,010   1,002 8
1,072   1,139 -67
177   206 -29
72   66 6
73   85 -12
4   5 -1
39   37 2
77   105 -28
207   219 -12
6   6  
68   82 -14
322   318 4
1,598   2,054 -456
913   1,152 -239
102   115 -13
836   848 -12
602   529 73
332   343 -11
3,978   3,919 59
1,099   953 146
1,264   1,178 86
451   374 77
7,550   6,160 1,390
1,971   1,697 274
16   16  
5   5  
144   131 13
1,707   1,492 215
91   89 2
175,501   180,478 -4,977
1,997   2,081 -84
1,588   1,551 37
1,679   1,819 -140
6   6  
213   172 41
24   24  
63   65 -2
1,393   1,462 -69
71   55 16
101   107 -6
569   585 -16
1,481   910 571
74   75 -1
33   33  
121   117 4
1,871   1,311 560
1,668   1,990 -322
251   211 40
263   248 15
13,094   13,000 94
13   12 1
778   766 12
3,120   2,739 381
126   89 37
654   691 -37
392   394 -2
953   385 568
84   77 7
2,755   3,141 -386
1,056   1,314 -258
608   554 54
2,672   2,725 -53
5,159   4,677 482
196   202 -6
1,138   1,151 -13
43   56 -13
49   50 -1
86   77 9
673   680 -7
2,017   1,954 63
319   300 19
284   273 11
1,651   1,149 502
1,386   1,444 -58
125   112 13
52   51 1
750   677 73
534   382 152
47   45 2
293   280 13
1,034   1,223 -189
89   89  
375   640 -265
4,346   4,029 317
12   11 1
96   91 5
56   59 -3
953   918 35
5   6 -1
245   249 -4
1,386   1,390 -4
9   9  
208   246 -38
383   432 -49
102   100 2
811   807 4
69   52 17
116   126 -10
3,022   2,941 81
5   5  
89   101 -12
1,646   1,269 377
169   150 19
30,664   32,402 -1,738
223   258 -35
740   668 72
746   780 -34
26   25 1
75   74 1
1,595   1,768 -173
59   63 -4
18   17 1
55   53 2
1,845   1,921 -76
757   1,002 -245
1,684   1,450 234
1,259   1,679 -420
7   8 -1
2,637   2,484 153
5,321   4,789 532
1,092   1,187 -95
66   91 -25
337   466 -129
76   75 1
890   980 -90
36   29 7
1,735   1,891 -156
44   45 -1
22   22  
131   154 -23
17   17  
3,648   3,676 -28
1,420   1,319 101
15   17 -2
53   50 3
96   90 6
2,490   2,454 36
531   594 -63
187   219 -32
1,221   1,143 78
786   786  
157   158 -1
1,853   1,502 351
9,261   7,295 1,966
1,741   2,118 -377
118   103 15
21   22 -1
12   13 -1
5,297   4,453 844
9,856   9,393 463
171   131 40
333   329 4
6   6  
33   30 3
106   103 3
1,964   1,815 149
14   13 1
462   1,064 -602
1,158   1,282 -124
355   347 8
197   195 2
735   823 -88
8   8  
65   69 -4
603   460 143
84   88 -4
658   642 16
1,169   1,172 -3
9   9  
489   392 97
496   816 -320
2   2  
8   8  
422   449 -27
18   19 -1
13   15 -2
47   46 1
940   978 -38
1,032   1,001 31
5   4 1
720   714 6
3   2 1
10   10  
7   7  
4   4  
92   110 -18
1,256   1,384 -128
355   333 22
779   594 185
120   116 4
511   459 52
509   607 -98
180   209 -29
1,239   1,446 -207
91   107 -16
800   846 -46
456   431 25
815   1,086 -271
2   2  
1,797   1,662 135
4   5 -1
45   41 4
5   7 -2
108   121 -13
2,243   2,391 -148
126   127 -1
1,757   1,560 197
2,784   2,845 -61
307   299 8
506   531 -25
209   190 19
1,838   1,776 62
1,100   870 230
2,731   2,352 379
111   111  
39   40 -1
12   12  
71   61 10
8   8  
11,525   10,871 654
260   264 -4
115   111 4
58   64 -6
67   81 -14
61   76 -15
6,669   6,568 101
10   10  
149   143 6
53   40 13
1,425   1,431 -6
374   366 8
49   48 1
527   522 5
62   63 -1
359   349 10
112   79 33
405   479 -74
614   515 99
84,941   79,992 4,949
526   522 4
313   311 2
20   20  
3,872   3,475 397
2,633   1,800 833
665   707 -42
350   350  
799   809 -10
56   51 5
33   42 -9
81   100 -19
217   202 15
398   399 -1
474   435 39
40   42 -2
1,063   1,059 4
27   28 -1
108   112 -4
133   132 1
199   202 -3
211   237 -26
4,546   4,154 392
16   16  
11   11  
17   18 -1
83   74 9
1,004   982 22
932   795 137
1,361   973 388
19   19  
1,711   1,502 209
116   112 4
16   16  
1,197   1,209 -12
2,076   2,158 -82
74   74  
7   6 1
275   253 22
166   148 18
1,089   1,157 -68
1,435   1,323 112
1,725   1,761 -36
5   9 -4
15   15  
275   285 -10
93   70 23
118   111 7
31   30 1
1,667   1,790 -123
4,172   4,364 -192
48   79 -31
4     4
14,632   12,324 2,308
125   127 -2
2,534   2,893 -359
71   74 -3
13   12 1
3,213   3,052 161
91   87 4
44   42 2
48   50 -2
2   3 -1
35   40 -5
116   124 -8
10   10  
105   123 -18
1,061   1,063 -2
188   224 -36
135   150 -15
185   173 12
157   164 -7
735   868 -133
821   1,090 -269
25   69 -44
1,403   1,268 135
1,960   2,829 -869
2,081   1,701 380
784   698 86
44   45 -1
60   61 -1
80   94 -14
226   150 76
1,067   1,077 -10
272   268 4
4,038   4,170 -132
163   156 7
103   120 -17
2,177   2,030 147
158   142 16
102   112 -10
802   764 38
40   46 -6
216   218 -2
800   653 147
18,522   12,056 6,466
6,496   7,160 -664
10   9 1
1,049   1,102 -53
1,108   1,339 -231
370   308 62
6,564   5,010 1,554
6,814   5,095 1,719
15   15  
99   104 -5
709   647 62
2,013   1,962 51
1,771   837 934
3,112   6,148 -3,036
32     32
82   89 -7
102   102  
503   490 13
678   850 -172
81   77 4
253   241 12
1,153   1,098 55
2   2  
731   711 20
91   91  
5,090   4,773 317
161   141 20
14   23 -9
788   807 -19
169   180 -11
3   3  
43   41 2
20   23 -3
1   1  
1,267   918 349
208   209 -1
3   2 1
11   12 -1
92   79 13
400   419 -19
1,907   1,834 73
186   167 19
92   110 -18
95   105 -10
95   97 -2
389   349 40
805   784 21
95   109 -14
295   348 -53
3,051   3,504 -453
2,098   2,222 -124
37   43 -6
57   60 -3
63   58 5
1,101   1,499 -398
1,951   1,835 116
115   107 8
75   68 7
106   107 -1
735   695 40
4     4
44   47 -3
126   135 -9
114   92 22
215   218 -3
15   14 1
338   473 -135
1,350   1,191 159
42   36 6
78   62 16
7,667   8,493 -826
83   87 -4
865   783 82
1,124   1,024 100
1,542   1,328 214
2,674   2,356 318
860   811 49
611   620 -9
48   46 2
3,822   3,744 78
1,159   1,313 -154
1,359   1,397 -38
142   150 -8
1,970   1,895 75
9   9  
       
180   176 4
2,026   1,726 300
1,009   984 25
42   40 2
1,334   1,308 26
168   147 21
124   114 10
96   95 1
13   11 2
13   12 1
13   12 1
338   334 4
1,392   1,337 55
5,359   4,679 680
3,265   2,232 1,033
11   11  
1,631   1,565 66
799   692 107
14   13 1
23   26 -3
4   5 -1
2,022   2,057 -35
91   86 5
78   78  
516   522 -6
7   7  
6   6  
1,573   1,555 18
6   6  
1,163   1,160 3
1,735   1,820 -85
50   50  
70   67 3
122   124 -2
1,846   1,837 9
253   231 22
570   623 -53
3,719   3,181 538
1,303   1,008 295
44   43 1
345   313 32
1,208   1,139 69
2   2  
477   474 3
871   871  
12   12  
349   387 -38
5,577   5,110 467
16     16
77   81 -4
1,435   1,436 -1
1,463   1,478 -15
59   97 -38
6   7 -1
53   55 -2
3,836   2,894 942
2,923   3,172 -249
11   10 1
66   67 -1
26   29 -3
3     3
1,133   1,234 -101
4,335   3,111 1,224
4,523   3,929 594
1,014   1,016 -2
1,642   1,811 -169
1,700   1,659 41
897   1,199 -302
1,088   974 114
124   151 -27
63   66 -3
512   534 -22
14   13 1
31   33 -2
75   73 2
210   246 -36
6   6  
27   26 1
2,098   2,290 -192
242   235 7
376   395 -19
14   17 -3
217   275 -58
461   1,153 -692
335   297 38
136   193 -57
934   783 151
6,684   5,907 777
740   739 1
12   12  
1,330   1,473 -143
2,993   1,936 1,057
1,871   1,883 -12
116   106 10
77   82 -5
4,285   3,907 378
732   832 -100
32   26 6
2,519   2,306 213
8   8  
132   120 12
58   119 -61
1,634   1,297 337
1,136   1,012 124
5   5  
81   71 10
49   46 3
10   10  
759   890 -131
475   543 -68
31,013   27,929 3,084
1,580   1,181 399
205   183 22
137   146 -9
86   104 -18
110   110  
55   48 7
1,403   865 538
5   11 -6
8   9 -1
572   572  
477   472 5
1,129   1,252 -123
12   12  
8   8  
1,428   1,174 254
1,463   1,500 -37
152   150 2
143   139 4
199   163 36
100   83 17
17   20 -3
232   183 49
169   171 -2
186   178 8
141   139 2
53   54 -1
2,801   2,725 76
33   27 6
619   631 -12
75   85 -10
318   326 -8
1,548   1,311 237
10   10  
221   209 12
1,144   929 215
33   39 -6
5   5  
2,427   2,187 240
779   778 1
2,026   2,092 -66
1,701   1,795 -94
333   395 -62
232   261 -29
500   551 -51
995   1,120 -125
84   78 6
134   124 10
198   263 -65
268   246 22
4,079   4,375 -296
1,322   1,190 132
1,921   1,959 -38
219   220 -1
1,527   1,628 -101
88   80 8
208   209 -1
2     2
207   204 3
341   308 33
1,954   1,747 207
107   93 14
235   221 14
198   197 1
23,001   19,889 3,112
153   160 -7
61   55 6
1,880   1,520 360
405   578 -173
2,126   1,873 253
80,622   78,424 2,198
5,809   5,877 -68
48   53 -5
938   1,040 -102
86   97 -11
21   26 -5
8   8  
96   96  
1,576   1,517 59
180   184 -4
247   223 24
187   189 -2
3   3  
94   91 3
1,518   1,306 212
1,118   815 303
158   172 -14
451   386 65
464   443 21
539   538 1
313   312 1
20   20  
7,515   6,602 913
96   94 2
665   663 2
2,031   1,939 92
2   2  
690   758 -68
133   146 -13
97   84 13
583   554 29
302   291 11
149   150 -1
310   338 -28
108   113 -5
1,078   1,029 49
17   15 2
1,298   1,267 31
93   89 4
547   594 -47
983   983  
312   281 31
34   37 -3
80   83 -3
236   229 7
318   200 118
432   419 13
81   63 18
1,529   1,429 100
519   488 31
474   377 97
11   11  
57   56 1
384   360 24
3,465   3,841 -376
3,408   3,652 -244
120   107 13
181   178 3
10   9 1
538   471 67
2,411   2,450 -39
1,142   1,741 -599
47   46 1
436   443 -7
35,939   26,445 9,494
899   884 15
657   487 170
12   12  
772   882 -110
1,061   1,724 -663
965   745 220
21,927   20,765 1,162
324   280 44
110   113 -3
215   244 -29
84   61 23
3,302   4,066 -764
78   69 9
1,864   2,468 -604
238   250 -12
39   41 -2
1,075   1,002 73
118   118  
1,699   1,808 -109
2,362   2,624 -262
699   680 19
15   15  
534   529 5
3,275   3,190 85
       
1,311   1,367 -56
75   44 31
117   260 -143
101   88 13
8   11 -3
3,951   4,759 -808
513   443 70
1,105   1,103 2
1,860   1,831 29
28,457   26,418 2,039
7,768   5,024 2,744
168   164 4
14   14  
180   154 26
237   216 21
57   63 -6
82   68 14
28   23 5
6,116   7,314 -1,198
408   342 66
914   1,773 -859
123   112 11
1,964   2,213 -249
5   6 -1
14   13 1
6   6  
87   81 6
947   1,132 -185
1,820   2,045 -225
12,898   9,502 3,396
16   16  
20   19 1
2,018   2,091 -73
1   1  
5   5  
1,390   1,213 177
776   967 -191
380   541 -161
227   221 6
3,136   2,700 436
115   102 13
1,777   2,008 -231
111   113 -2
76   71 5
337   362 -25
367   354 13
167   171 -4
1,710   2,520 -810
3,290   2,617 673
170   141 29
44   43 1
2   1 1
50   53 -3
21   21  
2,840   2,959 -119
4,056   3,902 154
80   75 5
2,242   1,886 356
209   199 10
30   35 -5
58   59 -1
192   215 -23
3,579   3,657 -78
209   185 24
237   195 42
3   3  
99   96 3
38   35 3
50   81 -31
485   506 -21
313   358 -45
293   361 -68
1,663   1,949 -286
4   5 -1
472   531 -59
5     5
40   39 1
90   119 -29
277   279 -2
1,965   1,970 -5
30   28 2
157   164 -7
2,424   3,524 -1,100
113   119 -6
168   146 22
97   99 -2
82   73 9
453   501 -48
6   5 1
12   12  
9   8 1
2,551   2,166 385
5,993   5,985 8
4,868   4,845 23
2,092   2,070 22
815   858 -43
1,061   858 203
28   38 -10
330   292 38
454   458 -4
3,132   3,169 -37
1,191   1,259 -68
106   101 5
57   57  
36   38 -2
2,504   2,032 472
14   13 1
118   114 4
104   106 -2
220   210 10
3,729   3,632 97
53   45 8
10   10  
55   49 6
159   165 -6
7   6 1
13   11 2
514   490 24
551   542 9
13   12 1
1,310   1,339 -29
15,858   13,554 2,304
11   11  
11   11  
865   822 43
1,391   1,578 -187
9   11 -2
107   119 -12
261   301 -40
151   141 10
4,481   4,105 376
2,408   2,353 55
580   504 76
1,981   2,054 -73
665   617 48
137   117 20
98   96 2
41   41  
843   911 -68
251   251  
1,150   1,092 58
75   81 -6
14   15 -1
6,599   5,894 705
200   123 77
67   59 8
448   347 101
57   54 3
1,007   912 95
1,697   1,487 210
24   23 1
1,546   1,444 102
129   115 14
901   1,100 -199
1,064   959 105
1,920   1,642 278
212   208 4
41   37 4
1,435   1,429 6
9   9  
11   17 -6
1,021   984 37
492   499 -7
227   232 -5
675   702 -27
122   111 11
2,805   3,841 -1,036
17   20 -3
74   120 -46
208   161 47
21,948   17,333 4,615
245   307 -62
1,075   1,169 -94
2,898   2,947 -49
90   81 9
1,883   1,959 -76
56   63 -7
486   632 -146
3,496   3,573 -77
46   43 3
63   57 6
118   122 -4
220   186 34
162   177 -15
238   230 8
988   963 25
177   148 29
143   139 4
5,433   5,565 -132
93   105 -12
808   1,028 -220
12   27 -15
25   22 3
7   6 1
236   268 -32
17   15 2
1,447   1,981 -534
129   127 2
12,703   11,793 910
1,892   1,224 668
14   14  
114   115 -1
912   943 -31
587   746 -159
       
1,079   870 209
81   71 10
102   82 20
30   27 3
23   45 -22
2,308   2,338 -30
3,263   3,177 86
97   109 -12
36   32 4
1,709   1,423 286
18   17 1
1,682   2,161 -479
89   100 -11
1,133   1,106 27
197   176 21
3,898   3,280 618
209   206 3
1,623   1,779 -156
1,643   1,639 4
202   204 -2
175   186 -11
26   37 -11
2,861   2,651 210
1,998   1,720 278
265   237 28
101   109 -8
107   109 -2
9   8 1
1,121   1,244 -123
134   120 14
4,244   4,100 144
770   840 -70
316   315 1
289   191 98
1,025   984 41
122   131 -9
99   97 2
6   6  
17   17  
112   97 15
1,520   1,426 94
272   292 -20
3,581   3,331 250
2,099   2,210 -111
227   232 -5
3,121   3,509 -388
264   266 -2
1,990   1,654 336
1,508   1,500 8
3   3  
404   406 -2
129   118 11
992   1,664 -672
10   11 -1
3   3  
1,060   1,028 32
729   830 -101
50   49 1
115   128 -13
108   94 14
716   634 82
1,222   1,147 75
77   77  
177   178 -1
138   130 8
1,179   1,217 -38
663   640 23
75   77 -2
1,615   1,241 374
3,116   2,906 210
58   52 6
4,371   4,761 -390
7   6 1
1,379   1,367 12
373   264 109
177   148 29
24,452   19,496 4,956
129   134 -5
131   130 1
306   353 -47
857   1,211 -354
16   22 -6
4   4  
2,379   2,396 -17
89   99 -10
87   91 -4
2,184   1,997 187
16   16  
898   922 -24
576   533 43
1,165   1,125 40
154   142 12
104   103 1
3,418   3,146 272
1,410   1,628 -218
2,456   1,428 1,028
19   12 7
12,292   12,562 -270
2,737   2,828 -91
273   227 46
338   296 42
514   489 25
13   12 1
276   276  
20   21 -1
815   558 257
11   11  
793   776 17
87   73 14
110   111 -1
8   11 -3
320   388 -68
4,512   5,063 -551
164   153 11
212   197 15
434   446 -12
34   33 1
5   5  
76   70 6
1,883   1,736 147
105   99 6
550   400 150
108   117 -9
2,630   2,530 100
1,144   1,444 -300
14   14  
79   85 -6
24   22 2
1,243   775 468
7   6 1
28   23 5
16,398   16,160 238
137   127 10
140   156 -16
3,047   3,073 -26
3,590   3,352 238
254   237 17
151   163 -12
189   183 6
142   121 21
93   93  
20   20  
744   1,076 -332
88   85 3
45   61 -16
817   1,750 -933
160   148 12
87   89 -2
25   35 -10
59   46 13
1,882   2,710 -828
13   15 -2
34   33 1
2   2  
96   77 19
3,876   5,057 -1,181
356   445 -89
1,242   1,296 -54
6   5 1
684   725 -41
368   430 -62
235   268 -33
16   16  
107   106 1
1,427   1,360 67
1,156   1,210 -54
2,215   1,794 421
22   24 -2
26   25 1
4   4  
138   40 98
30   27 3
539   549 -10
89   101 -12
956   918 38
40   59 -19
1,612   1,406 206
1,168   1,194 -26
1,998   2,333 -335
512   426 86
469   638 -169
2   2  
6,231   5,777 454
29,203   27,675 1,528
4,920   4,846 74
1,919   1,723 196
304   301 3
97   116 -19
80   74 6
77   61 16
974   767 207
1,680   1,307 373
140   113 27
217   365 -148
1,601   1,623 -22
34   32 2
1,462   1,635 -173
2,353   2,029 324
146   121 25
106   98 8
136   183 -47
130   155 -25
534   522 12
3,453   2,555 898
919   791 128
122   124 -2
22   25 -3
122   121 1
1,571   1,572 -1
686   892 -206
1   1  
518   496 22
3   3  
2,153   1,883 270
58   55 3
25   26 -1
100   97 3
45   37 8
55   102 -47
3,475   3,826 -351
790   458 332
5,180   5,049 131
903   602 301
10   9 1
98   110 -12
4,254   3,607 647
2,693   2,589 104
18   17 1
11   10 1
8   8  
114   122 -8
1,081   1,037 44
420   466 -46
12   13 -1
321   315 6
268   270 -2
8   7 1
1,034   918 116
53   45 8
3,535   3,456 79
3   3  
73   119 -46
689   659 30
158   161 -3
536   551 -15
94   116 -22
1,257   1,260 -3
995   1,105 -110
910   760 150
64   56 8
30   30  
1,369   1,115 254
13   11 2
53   54 -1
93   93  
481   459 22
158   173 -15
67   54 13
402   432 -30
40   36 4
332   361 -29
3   2 1
75   73 2
179   120 59
38   32 6
193   195 -2
77   80 -3
13   13  
11   11  
238   230 8
19     19
2,114   1,949 165
2,909   2,930 -21
1,685   1,844 -159
13   14 -1
150   135 15
273   276 -3
18   18  
62   65 -3
291   299 -8
87   86 1
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1
b       -54
c       -1,267
d        
e        
      9
      -113
      1,170
      21
      28
      1
      20
       
      28
      4
      -4,067
      2,419
      281
      -4
      9
      -848
      -266
      7
      16
       
      1
      -6
      159
      -71
      1
      40
      52
      14
      144
      22
      -2
      1
      4
      -2
      -685
      538
      -1,355
      -236
      3
      33
      625
      -21
      -5
      5
       
       
      -2
      8
      813
      -67
      5
      -4
      -283
      -184
      -22
      -6
      272
      -1
      549
      20
      -274
      -88
      817
      -4
      -156
      5
      32
      53
      -37
      -19
      20
      -188
      3
      1
      143
      68
      1,352
      -2
      3
      -332
       
      -1
      -22
      4
      -143
      -82
      9
      59
      2
      2
      -61
      -24
      -225
      1
      -144
       
      299
      -3
      319
      623
      -10
      24
      1,517
      4
      -350
      -274
      764
      168
      12
      2
      7
      7
      -2
      4
      -266
      8
      44
      86
       
      -2
      231
      228
      -1
       
      13
      -782
      79
       
      -190
      18
      -4
      8
      146
      6
       
      6
      -17
      61
       
      -45
      23
      8
      3
      9
      466
      -2
      49
      -1
      50
       
      -1
      -1
      13
      1
      1
      238
      1
       
       
      96
      -143
      83
      -58
      682
      -1
      10
      77
      -470
      22
      -1
      -5
       
      1
      1,311
      -63
      -1,176
      -100
      -5
      2
      -13
      -9
       
      303
      -175
      -18
      -1
      2
      1,490
      4
       
      387
      5
      -2
      4
      2
      22
      10
       
      -1
      33
      -3,441
       
      1,975
      -1
      -161
      -61
      383
      3
       
      2
      427
      -87
      -134
      -176
      -2
      3
      9
      6
      1
       
      -12
      8
      81
      335
       
      6,175
      12,517
      -13
      616
      10
      -16
      -14
      51
      7
      276
      259
      -122
      10
      6
      -19
      503
      217
      1
      -10
      -359
      -57
      5
      -21
      2
      -8
      -78
      -1
      59
      -1
       
      2
      1
      -5
       
      -1
      131
      -55
      1
      -1
       
      89
      10
      -2
      -7
      -2
      9
      36
      -1
      104
      -19
      -87
      51
      885
      142
      9
      1
      -189
       
      2
      -32
      5
      26
      -1
      68
      -10
      7
      -221
      86
      153
      -680
      -19
      59
      8
      -1
       
      1
       
      5
      -15
      -20
       
      55
      279
      173
      104
      18
      -22
      -326
      1
      23
      -358
      290
       
      3
      382
      -52
      222
      13
      8
      -35
      113
      -80
      220
      68
      -229
      3
      -864
      -45
       
      271
       
      33
      -78
      8
      -286
       
      -1
      21
      660
      1
      35
      14
      87
      29
      13
      -2
      55
      -8
      18
      10
      318
      -1
      9
      4
      207
      1
      25
      1
      -22
      -352
      576
      47
      2
      1
      -99
       
      45
       
      -173
      -289
      206
      -2
      1,019
      122
      5
      28
      111
      -1
      1,158
      23
      18
      1
      1
      -7
      20
       
      -18
      6,739
      75
      -21
       
      39
      9
      -6
      -55
      4
      -18
      -395
      -2,270
      46
      49
      286
      27
      15
      -1
      8
      151
      -7
      27
      -55
      1,643
      4,412
      -7
      20
      73
      -1
      -14
       
      -12
      16
      8
      35
       
      1
       
      2,535
      7
      -1
      -201
      -2
      -168
       
      -484
       
      -120
      -88
      -2
      -97
      -1
      1
       
      64
      -26
      -394
      38
      66
      -28
       
      27
      204
      101
      24
      -1
      65
      461
      232
      11
      13
      -868
      2
      -345
      7,554
      -28
      81
      -3
      157
      -12
      -125
      1
      -51
      10
      2
      17
      -156
      -32
       
      7,667
      70
      661
      -117
      -1
      22
      -77
      -2
      -4
      -1
      1
      -486
      2,073
      186
      -10
      24
      2
      51
      33
      837
      -194
      -28
       
      8
       
      25
      239
      -11
       
      -3
      15
      21
      468
      -80
      -1
      14
       
      6
      -13
       
      4,612
      1
      33
      754
      1
      -37
      -381
      -33
      -20
      4
      -9
       
      46
      199
      40
      204
      8
      -14
      7
      -1
      -4,030
      4
      49
       
      20
      -10
      -135
      1
      -1
      2
      11
      1
      451
      -171
       
      -155
      -107
      -4
      -56
       
      661
      -10
      -103
      -21
      15
       
      1,866
      12
       
      2
       
      20
      8
      2
      1
      9
      1
      -19
      1,171
      -44
       
       
      13
      -2
      -10
      14
      1
      -9
      -18
      4
      -4
      -324
      -502
      4
      14
      47
      -101
      2
      2
      2
      8
      -10
       
      -8
       
      -1
      2
      20
      9
       
      -6
       
      -7
      28
      1
      789
       
      308
      -44
      1,500
      2
      2
      8
      -17
      -4
      111
      -13
      -3
      -20
      -400
      4
      -53
       
       
      1
      7
      -2
      -93
      -8
      189
      -10
      149
      1
      224
      22
      3
      -155
      22
      -9
      115
      17
      5,775
      -563
      -4
      -241
      2,742
      1,111
      -488
       
      34
      84
      1
      147
      -15
      399
      30
      1
      4
      -1
      1
      -14
      24
      34
      -117
       
      237
      -544
      -15
      -3
      -8
      11
       
      -5
      -40
      -44
      15
       
      3
      13
      -4
      18
      -11
      78
      2
      4
      1
      -1
      -20
       
      2
      12
      2
      7
      -13
      172
       
      54
      20
       
      75
      -1
      -26
      -20
      -1
      -1
      -21
      -29
      -23
      -4
      -11
       
       
      -1
      -31
      -4
      12
       
      -565
      -4
      321
      -18
      1
      419
      5
      1
      -69
      9
      296
      -1
      17
      265
      2
      -2
      -2
      23
      -97
      -306
      -117
      -1
      -1
      25
      -226
      -14
       
       
       
      2,262
      9
      176
       
      2
      1
      55
      18
      1
      1
      2
      -5
      234
      -47
      32
      5
      43
      13
      -119
      -40
      487
      -27
      34
      62
      -1
      -188
      -15
      13
      258
      4
      -12
      459
      2
       
      -203
      -119
       
      -10
      2
      -10
      123
      56
      41
      36
      -135
      9
      41
      50
      17
      19
       
      2
      -9
      202
      1
      -32
      -1
      6
      -10
      1
      -3
      126
      -2
      -129
      91
      -113
      12
      -2
      173
      1
      94
      2
      7
      -195
      -5
      11
      -268
       
      1,543
      3
      -10
      5
      18
      -109
      11
      3,614
      -2
      -14
      -944
      32
      -271
      64
      -23
      13
      3
      -1
      71
      -64
      29
      -23
      345
      23
       
      5
      -224
      -127
      -19
      -228
      -1
      -4
      -250
      -16
      -1
      -10
      5
      -22
      -58
      -2
       
      -15
      -10
      3
      186
      -154
      148
      -5
      5
      -3
      12
      175
      -2
      -96
      273
      899
      -270
      5
      27
      -94
       
      -1
      -156
      2
      -4
      11
      31
      -167
      104
      -12
       
      -214
      -1
      17
       
      -6
      658
      -7
       
      -1
      415
      62
      81
       
      -1
      5
      -33
      1
      -84
      -2
      -8
      -6
      35
      24
       
      1
      14
      182
       
      -9
      16
      -17
      -3
      -14
      -11
      1
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      76
      6
      -12
      -10
      -8
      237
       
      12
      215
      -6
       
      240
      1
      -66
      -94
      -62
      -29
      -51
      -125
      6
      10
      -65
      22
      -296
      132
      -38
      -1
      -101
      8
      -1
      2
      3
      33
      207
      14
      14
      1
      3,112
      -7
      6
      360
      -173
      253
      2,198
      -68
      -5
      -102
      -11
      -5
       
       
      59
      -4
      24
      -2
       
      3
      212
      303
      -14
      65
      21
      1
      1
       
      913
      2
      2
      92
       
      -68
      -13
      13
      29
      11
      -1
      -28
      -5
      49
      2
      31
      4
      -47
       
      31
      -3
      -3
      7
      118
      13
      18
      100
      31
      97
       
      1
      24
      -376
      -244
      13
      3
      1
      67
      -39
      -599
      1
      -7
      9,494
      15
      170
       
      -110
      -663
      220
      1,162
      44
      -3
      -29
      23
      -764
      9
      -604
      -12
      -2
      73
       
      -109
      -262
      19
       
      5
      85
       
      -56
      31
      -143
      13
      -3
      -808
      70
      2
      29
      2,039
      2,744
      4
       
      26
      21
      -6
      14
      5
      -1,198
      66
      -859
      11
      -249
      -1
      1
       
      6
      -185
      -225
      3,396
       
      1
      -73
       
       
      177
      -191
      -161
      6
      436
      13
      -231
      -2
      5
      -25
      13
      -4
      -810
      673
      29
      1
      1
      -3
       
      -119
      154
      5
      356
      10
      -5
      -1
      -23
      -78
      24
      42
       
      3
      3
      -31
      -21
      -45
      -68
      -286
      -1
      -59
      5
      1
      -29
      -2
      -5
      2
      -7
      -1,100
      -6
      22
      -2
      9
      -48
      1
       
      1
      385
      8
      23
      22
      -43
      203
      -10
      38
      -4
      -37
      -68
      5
       
      -2
      472
      1
      4
      -2
      10
      97
      8
       
      6
      -6
      1
      2
      24
      9
      1
      -29
      2,304
       
       
      43
      -187
      -2
      -12
      -40
      10
      376
      55
      76
      -73
      48
      20
      2
       
      -68
       
      58
      -6
      -1
      705
      77
      8
      101
      3
      95
      210
      1
      102
      14
      -199
      105
      278
      4
      4
      6
       
      -6
      37
      -7
      -5
      -27
      11
      -1,036
      -3
      -46
      47
      4,615
      -62
      -94
      -49
      9
      -76
      -7
      -146
      -77
      3
      6
      -4
      34
      -15
      8
      25
      29
      4
      -132
      -12
      -220
      -15
      3
      1
      -32
      2
      -534
      2
      910
      668
       
      -1
      -31
      -159
       
      209
      10
      20
      3
      -22
      -30
      86
      -12
      4
      286
      1
      -479
      -11
      27
      21
      618
      3
      -156
      4
      -2
      -11
      -11
      210
      278
      28
      -8
      -2
      1
      -123
      14
      144
      -70
      1
      98
      41
      -9
      2
       
       
      15
      94
      -20
      250
      -111
      -5
      -388
      -2
      336
      8
       
      -2
      11
      -672
      -1
       
      32
      -101
      1
      -13
      14
      82
      75
       
      -1
      8
      -38
      23
      -2
      374
      210
      6
      -390
      1
      12
      109
      29
      4,956
      -5
      1
      -47
      -354
      -6
       
      -17
      -10
      -4
      187
       
      -24
      43
      40
      12
      1
      272
      -218
      1,028
      7
      -270
      -91
      46
      42
      25
      1
       
      -1
      257
       
      17
      14
      -1
      -3
      -68
      -551
      11
      15
      -12
      1
       
      6
      147
      6
      150
      -9
      100
      -300
       
      -6
      2
      468
      1
      5
      238
      10
      -16
      -26
      238
      17
      -12
      6
      21
       
       
      -332
      3
      -16
      -933
      12
      -2
      -10
      13
      -828
      -2
      1
       
      19
      -1,181
      -89
      -54
      1
      -41
      -62
      -33
       
      1
      67
      -54
      421
      -2
      1
       
      98
      3
      -10
      -12
      38
      -19
      206
      -26
      -335
      86
      -169
       
      454
      1,528
      74
      196
      3
      -19
      6
      16
      207
      373
      27
      -148
      -22
      2
      -173
      324
      25
      8
      -47
      -25
      12
      898
      128
      -2
      -3
      1
      -1
      -206
       
      22
       
      270
      3
      -1
      3
      8
      -47
      -351
      332
      131
      301
      1
      -12
      647
      104
      1
      1
       
      -8
      44
      -46
      -1
      6
      -2
      1
      116
      8
      79
       
      -46
      30
      -3
      -15
      -22
      -3
      -110
      150
      8
       
      254
      2
      -1
       
      22
      -15
      13
      -30
      4
      -29
      1
      2
      59
      6
      -2
      -3
       
       
      8
      19
      165
      -21
      -159
      -1
      15
      -3
       
      -3
      -8
      1
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 2 221,401
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 41,575
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 205,900 4,537,464 0.045378
2010 181,932 4,005,542 0.045420
2009 215,609 1,866,678 0.115504
2008 93,915 1,863,504 0.050397
2007 88,677 1,969,396 0.045028
2 Total of line 1, column (d) ...................... 2 0.301727
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 0.060345
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,654,224
5 Multiply line 4 by line 3....................... 5 280,859
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,731
7 Add lines 5 and 6......................... 7 283,590
8 Enter qualifying distributions from Part XII, line 4.............. 8 213,482
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 5,463
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 5,463
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 5,463
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,328
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,328
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,817
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,817 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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNM
    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.Click to see attachment
    10
    Yes
     
    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 ofbulletFRED L DOERR Telephone no.bullet (575) 613-6990
    Located atbulletPO BOX 2035EL PRADONM ZIP+4bullet87529
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    .........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
    FRED DOERRClick to see attachment TRUSTEE
    2.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    LORETTA ORTIZ Y PINOClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    PEGGY NELSONClick to see attachment CHAIR/TRUSTE
    2.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    BILL ROSEClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    JEFF SANDERSClick to see attachment SECRETARY/TR
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    MEHDI SHELHAMERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    H'KRIH SHELHAMERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    CAROL WHITEClick to see attachment VICE CHAIR/T
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    HA WHITEClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    SANJAY POOVANDANClick to see attachment TREASURER/TR
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    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
    4,362,284
    b
    Average of monthly cash balances.......................
    1b
    362,817
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,725,101
    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
    4,725,101
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,877
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,654,224
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    232,711
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    232,711
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,463
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,463
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    227,248
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,500
    5
    Add lines 3 and 4............................
    5
    228,748
    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
    228,748
    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
    213,482
    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
    213,482
    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
    213,482
    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 7 228,748
    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....... 1,737
    c From 2009....... 122,979
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 124,716
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 213,482
    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..... 213,482
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 15,266 15,266
    (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 5 109,450
    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 ......     		109,450
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 109,450
    c Excess from 2010....  
    d Excess from 2011....  
    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
    ADOPT-A-CLASSROOM
    4141 NE 2ND AVENUE SUITE
    MIAMI,FL33137     		NA PUBLIC CHARI SUPPORT FOR CLASSROOMS IN NEED 2,500
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NA PUBLIC CHARI PEACE EDUCATION: LA COMMUNITY GARDEN 1,000
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NA PUBLIC CHARI SUSTAINABILITY: NM ECONOMIC JUSTICE 3,000
    AMERICAN REFUGEE COMMITTEE
    615 1ST AVE NE SUITE 50
    MINNEAPOLIS,MN554132681     		NA PUBLIC CHARI EMERGENCY RELIEF: DEMOCRATIC REPUBLI 5,000
    ANDEAN ALLIANCE FOR SUSTAINABLE DEV
    560 ORCHARD ROAD
    MARSHALL,MI49068     		NA PUBLIC CHARI ENRICHING AG, ECON, HEALTH & CULTURE 2,000
    BAINBRIDGE ISLAND LAND TRUST
    PO BOX 10144
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI PRESERVATION & STEWARDSHIP OF BAINBR 500
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		NA PUBLIC CHARI CONTINUING ED & COLLEGE COUNSELING 4,000
    BURMA HUMANITARIAN MISSION
    3395 E DEER HOLLOW CIRCL
    SANDY,UT84092     		NA PUBLIC CHARI PROVIDING TRAUMA-CARE & HEALTH CARE 2,000
    CARBON FUND
    3 BETHESDA METRO CENTER
    BETHESDA,MD20814     		NA PUBLIC CHARI REFORESTATION/AVOIDED DEFORESTATION 750
    CIMARRON MUNICIPAL SCHOOLS - EAGLE
    PO BOX 287
    EAGLE NEST,NM87718     		NA GOVERNMENT I EAGLE NEST SCHOOLS BARN PROJECT 3,000
    COMMUNITY AGAINST VIOLENCE
    PO BOX 169
    TAOS,NM87571     		NA PUBLIC CHARI COUNSELING CHILDREN OF DOMESTIC VIOL 1,100
    CONSERVATION TRUST FOR FLORIDA
    PO BOX 134
    MICANOPY,FL326670134     		NA PUBLIC CHARI "PROTECTING HORSE COUNTRY" PROGRAM 2,000
    CREATIVITY FOR PEACE
    369 MONTEZUMA AVENUE 566
    SANTA FE,NM87501     		NA PUBLIC CHARI PROMOTING PEACE BY NURTURING YOUNG W 5,000
    DREAMTREE PROJECT
    PO BOX 1677
    TAOS,NM87571     		NA PUBLIC CHARI SUPPORT FOR HOMELESS, ABUSED YOUTHS 1,000
    EDUCATIONAL EMPOWERMENT
    328 WYATT WAY
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI SUPPORT FOR BOOKS, SCHOOLS, & LIBRAR 1,000
    EL PUEBLITO UNITED METHODIST CHURCH
    PO BOX 895
    RANCHOS DE TAOS,NM87557     		NA AFFILIATED R FOOD AND OTHER NECESSITIES TO NEEDY 3,000
    EL PUEBLITO UNITED METHODIST CHURCH
    PO BOX 896
    RANCHOS DE TAOS,NM87557     		NA AFFILIATED R FOOD AND OTHER NECESSITIES TO NEEDY 2,000
    EQUINE SPIRIT SANCTUARY
    283 CUCHILLA ROAD
    RANCHOS DE TAOS,NM87557     		NA PUBLIC CHARI HORSE RESCUE AND REHABILITATION PROG 3,000
    FLORIDA THOROUGHBRED CHARITIES INC
    801 SW 60TH AVENUE
    OCALA,FL34474     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 12,000
    FOUR CORNERS ANIMAL LEAGUE
    PO BOX 1163
    TAOS,NM875711163     		NA PUBLIC CHARI ANIMAL WELFARE & CARE 1,500
    FRIENDS OF THE CASA MATERNA
    PO BOX 7476
    DETROIT,MI48207     		NA PUBLIC CHARI HEALTHCARE: REDUCE MATERNAL & INFANT 3,250
    GRASSROOTSORG
    11781 LONE PEAK PARKWAY
    DRAPER,UT84020     		NA PUBLIC CHARI FREE TECHNOLOGY FOR NONPROFITS 750
    HAND IN HAND
    PO BOX 80102
    PORTLAND,OR97280     		NA PUBLIC CHARI EDUCATION PROG FOR JEWISH & ARAB CHI 5,000
    HARWOOD MUSEUM OF ART
    238 LEDOUX STREET
    TAOS,NM87571     		NA PUBLIC CHARI NEIGHBORHOOD ARTS PROJECT 2,000
    HISPANAS UNIDAS
    2507 NW 36TH STREET
    SAN ANTONIO,TX78228     		NA PUBLIC CHARI SUPPORT EDUCATION, EMPOWERMENT FOR G 2,000
    HORSE PROTECTION ASSOCIATION OF FLO
    20690 NW 130TH AVENUE
    MICANOPY,FL32667     		NA PUBLIC CHARI EQUINE RESCUE, REHAB, & ADOPTION 3,000
    HORSE TALES LITERACY PROJECT
    3081 ARABIAN NIGHTS BLVD
    KISSIMMEE,FL34747     		NA PUBLIC CHARI CHILDREN'S READING PROGRAM 1,000
    HOUSING RESOURCES BOARD
    PO BOX 11391
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI AFFORDABLE HOUSING FOR NEEDY IN BAIN 1,500
    HUMAN RESOURCE DEVELOPMENT ASSOCIAT
    PO BOX 913
    TAOS,NM87571     		NA PUBLIC CHARI SUPPORT FUNDING FOR DRUG COURT PROGR 500
    INSTITUTE FOR PEACE STUDIESROCKY M
    ALDEN HALL 103
    BILLINGS,MT591021796     		NA PUBLIC CHARI INSTITUTE FOR PEACE STUDIES 9,000
    ISLANDWOOD
    4450 BLAKELY AVENUE NE
    BAINBRIDGE ISLAND,WA981102257     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 2,500
    KATERI TEKAKWITHA MISSION FUND
    PO BOX 906
    PACIFICA,CA94044     		NA PUBLIC CHARI EDUCATION FOR GUATEMALAN WOMEN/GIRLS 4,000
    LOCALOGY
    HC 81 BOX 14/116 UPPER LA
    QUESTA,NM87556     		NA PUBLIC CHARI EDUCATION: SANGRE DE CRISTO YOUTH RA 750
    NATIONAL COLLEGE OF MIDWIFERY
    209 STATE ROAD 240
    TAOS,NM87571     		NA PUBLIC CHARI SUPPORT FOR MIDWIFERY ED PROGRAM 3,000
    NINA ELIZABETH NILSSEN SCHOLARSHIP
    PO BOX 3318
    TAOS,NM875713318     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 500
    NORTH KITSAP FISHLINE
    PO BOX 1517
    POULSBO,WA98370     		NA PUBLIC CHARI HOUSING FOR HOMELESS WOMEN IN KITSAP 1,000
    NORTHERN NEW MEXICO BIRTH CENTER
    1331 MAESTAS ROAD
    TAOS,NM87571     		NA PUBLIC CHARI FINANCIAL SUPPORT FOR CLIENTS IN NEE 3,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 SOUTH 27TH STREET SU
    BILLINGS,MT59101     		NA PUBLIC CHARI COMMUNITY ED: NATURAL RESOURCE DEVEL 2,000
    PAINTED DESERT DEMONSTRATION PROJEC
    145 LEUPP ROAD
    FLAGSTAFF,AZ86004     		NA PUBLIC CHARI HOPI TUTSKWA PERMACULTURE PROJECT 3,000
    PARTNER FOR SURGERY
    PO BOX 388
    MCLEAN,VA22101     		NA PUBLIC CHARI HEALTHCARE IN RURAL GUATEMALA 2,000
    PRISON PROJECT OF SANTA FE INC
    PO BOX 1911
    SANTA FE,NM87504     		NA PUBLIC CHARI SERVICES & OUTREACH TO PRISONERS/FAM 500
    PROSTHETICS OUTREACH FOUNDATION
    400 EAST PINE STREET SUI
    SEATTLE,WA98122     		NA PUBLIC CHARI RESTORING MOBILITY TO THE DISABLED 2,000
    RABBIS FOR HUMAN RIGHTS-NORTH AMERI
    333 7TH AVE 13 FLOOR
    NEW YORK,NY10001     		NA PUBLIC CHARI SUPPORTING HUMAN RIGHTS/JUSTICE/RECO 5,000
    RADKIDS INC
    9 NEW VENTURE DRIVE UNIT
    SOUTH DENNIS,MA02660     		NA PUBLIC CHARI CHILD ABUSE PREVENTION & SAFETY 1,000
    RIVERS AND BIRDS
    PO BOX 819
    ARROYO SECO,NM87514     		NA PUBLIC CHARI NINE DAY WATERSHED LEARNING PROJECT 3,000
    SHUARHANDS INC
    PO BOX 1411
    PINE VALLEY,CA91962     		NA PUBLIC CHARI GUATEMALA EARTHQUAKE RELIEF 5,000
    SOUTHWEST RESEARCH INFO CENTER
    PO BOX 4524
    ALBUQUERQUE,NM87196     		NA PUBLIC CHARI ARCHIVE OF HISTORICAL DOCS FOR LIBRA 500
    STEPHEN SHAMES FOUNDATION
    202 SAINT MARKS AVENUE 4
    BROOKLYN,NY11238     		NA PUBLIC CHARI SCHOLARSHIP FUNDING FOR UGANDAN ORPH 3,000
    STIRRUPS 'N STRIDES
    4246 WEST HIGHWAY 318
    CITRA,FL32113     		NA PUBLIC CHARI THERAPEUTIC RIDING AND DRIVING PROGR 3,000
    SUSTAINABLE BEREA
    PO BOX 1302
    BEREA,KY40403     		NA PUBLIC CHARI SUPPORT TOWARD STAFF SALARIES 1,000
    TAOS COALITION TO END HOMELESSNESS
    PO BOX 1516
    TAOS,NM87571     		NA PUBLIC CHARI HOMELESS SHELTER OPERATION 1,000
    TAOS COMMUNITY FOUNDATION
    PO BOX 1925
    TAOS,NM87571     		NA PUBLIC CHARI RENEWABLE ENERGY, SUSTAINABILITY ED. 3,000
    THE VIETNAM PROJECT
    PO BOX 32602
    SANTA FE,NM87594     		NA PUBLIC CHARI IMPROVE QUALITY OF LIFE FOR POOR/DIS 2,500
    THE WILDLIFE CENTER
    PO BOX 246
    ESPANOLA,NM87532     		NA PUBLIC CHARI CONSERVATION/RESTORATION OF WILDLIFE 3,000
    THOROUGHBRED RETIREMENT FOUNDATION
    PO BOX 3387
    SARATOGA SPRINGS,NY12866     		NA PUBLIC CHARI SAVING FORMER RACING HORSES 1,000
    TIDES CENTERTHE LIST
    PO BOX 66533
    WASHINGTON,DC20035     		NA PUBLIC CHARI RESETTLING OF IRAQI ALLIES 6,500
    UNIVERSITY OF NEW MEXICO FOUNDATION
    1157 COUNTY ROAD 110
    RANCHOS DE TAOS,NM87557     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 12,000
    VIETNAM VETERANS PEACE INITIATIVE
    4966 N SUNSET DRIVE
    FRESNO,CA93704     		NA PUBLIC CHARI HUMANITARIAN AID AND EDUCATION 5,100
    WESTERN LANDS PROJECT
    PO BOX 95545
    SEATTLE,WA981452545     		NA PUBLIC CHARI RESEARCH, EDUCATION TO PROTECT PUBLI 3,000
    WINDHORSE SANCTUARY
    18400 NW 150TH AVENUE
    WILLISTON,FL32696     		NA 501(C)(3) PR SHELTER-BLDING CAPITAL & EQUINE DENT 3,000
    YOUTH HEARTLINE
    PO BOX 1664
    TAOS,NM87571     		NA PUBLIC CHARI COUNSEL/LEGAL SERVICE TO ABUSED CHIL 1,500
    Total .................................bullet 3a 170,700
    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 1,213  
    4 Dividends and interest from securities....     14 105,103  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 221,401  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aGRANT REFUND         1,500
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   327,717 1,500
    13Total. Add line 12, columns (b), (d), and (e)..................
    13329,217
    (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.)
    11A GRANT REFUND
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    QUAIL ROOST FOUNDATION
     
    Employer identification number

    76-0754268
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    KERRY HEUBECK    
    PO BOX 2035
       
    EL PRADO, NM   87529

    		$262,821


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL EXPENSES 11,192 5,596   5,596

    TY 2012 CompensationExplanation
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Person Name Explanation
    FRED DOERR  
    LORETTA ORTIZ Y PINO  
    PEGGY NELSON  
    BILL ROSE  
    JEFF SANDERS  
    MEHDI SHELHAMER  
    H'KRIH SHELHAMER  
    CAROL WHITE  
    HA WHITE  
    SANJAY POOVANDAN  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CALVERT SOCIAL 2.5% 13 NOTES DUE 13,000 13,000
    CALVERT SOCIAL INVT 3% 15 NOTES DUE 13,000 13,000
    ACCESS CAPITAL COMMUNITY 116,057 114,624
    CALVERT BOND PORT CL A 108,028 113,653
    CRA QUALIFIED INVESTMENT 107,929 110,393
    DOMINI SOCIAL BOND FUND 109,610 109,737
    FRANKLIN TEMPLETON HARD 68,070 67,590
    PAX WORLD HIGH YIELD BD 173,424 172,726
    SIT U.S. GOVT SEC FUND 112,181 113,448
    TEMPLETON GLOBAL BOND 133,264 136,264
    AMERICAN BOND FUND    
    AMERICAN CAP WORLD BD    
    AMERICAN HIGH INCOME TR    
    VANGUARD INTRMDIATE-TERM    
    FED AGRIC MTG 156,111 158,155
    FED FARM CR BK1 152,036 152,300
    FED FARM CR BK2 153,358 151,310
    FED HOME LN BK1 151,453 144,630
    FED HOME LN BK2 153,631 149,888
    FED NATL MTG 152,266 147,146

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLESEED FD INVESTORS CL 112,954 114,451
    CALVERT INT'L OPPTY FD A 89,789 101,848
    FLEX UTILITIES 59,453 65,453
    GABELLI SRI GREEN FD CL 72,420 71,580
    NEUBERGER BERMAN 152,935 175,873
    PARNASSUS EQUITY INCOME 180,701 206,011
    PARNASSUS MID CAP FUND 105,872 119,335
    PARNASSUS SMALL CAP FUND 41,087 47,966
    PAX WORLD GLOBAL GREEN 45,463 48,377
    PAX WORLD INTL INDVL INV 103,934 99,190
    PORTFOLIO 21 86,094 96,244
    PARNASSUS EQUITY    
    PORTIFOLIO 21    
    ACE LIMITED    
    AIR PRODUCTS & CHEM    
    AMER EXPRESS COMPANY    
    AMERICAN WTR WKS CO INC    
    AUTOMATIC DATA PROC    
    CARDNIAL HEALTH INC OHIO    
    CATERPILLAR INC DEL    
    COSTCO WHOLESALE CRP DEL    
    COVIDIEN PLC SHS NEW    
    CVS CAREMARK CORP    
    DIGITAL RLTY TR INC    
    DR PEPPER SNAPPLE GROUP INC    
    HONEYWELL INTL INC    
    INTL BUSINESS MACHINES    
    INTUIT INC    
    MARATHON OIL CORP    
    MCDONALDS CORP    
    MICROSOFT CORP    
    NIKE INC    
    PRICE T ROWE GROUP INC    
    SCHLUMBERGER LTD    
    TIFFANY & CO    
    UNITED PARCEL SVC    
    UNITED TECHS CORP    
    VIACOM INC    
    VODAFONE GRP    
    WELLPOINT INC    
    WISCONSIN ENERGY CORP    
    ABB LTD    
    ACE LIMITED    
    ARCOS DORADOS HOLDING INC    
    BAIDU INC    
    BANCO BRADESCO    
    BANCO SANTANDER    
    CHECK POINT SOFTWARE TECH    
    CHINA PETE CHEM    
    CHINA UNICOM HONG KONG    
    COMPANHIA ENERG    
    COPA HOLDINGS    
    COVIDIEN PLC SHS NEW    
    ECOPETROL SA SPON ADR    
    EMBRAER S A SPONSRD ADR    
    FOMENTO ECNMCO MEX SPADR    
    GLAXOSMITHKLINE PLC    
    HONDA MOTOR    
    ICICI BANK LTD    
    LYONDELLBASELL INDUST    
    MAGNA INTL INC    
    NXP SEMICONDUCTORS    
    PETROLEO BRAS SA    
    POTASH CORP SASKATCHEWAN    
    PRUDENTIAL    
    RIO TINTO PLC    
    SEADRILL LTD    
    SYNGENTA AG    
    TELEFONICA SA SPAIN    
    TORONTO DOMINION BANK    
    ADOBE SYS DEL    
    AFFILIATED MANAGERS GRP    
    ALLERGAN INC    
    ANADARKO PETE CORP    
    AVAGO TECHNOLOGIES LTD    
    BIOGEN IDEC INC    
    BORG WARNER INC    
    CELGENE CORP    
    CHINA PETE CHEM    
    COSTCO WHOLESALE    
    COVIDIEN PLC    
    DICKS SPORTING GOODS INC    
    DIGITAL RLTY TR    
    DISCOVERY COMMUNICATIONS    
    DOVER CORP    
    E M C CORP. MASS    
    EXPRESS SCRIPTS INC    
    FED EX CORP DELAWARE    
    GOOGLE INC    
    HONEYWELL INTL INC    
    INTUIT INC    
    JACOBS ENGN GRP    
    NATIONAL OILWELL VARCO INC    
    QUALCOMM INC    
    ROCKWELL AUTOMATION INC    
    SALESFORCE COM INC    
    STARWOOD HOTELS & RESORTS    
    WHOLE FOODS MKT INC    
    AECOM TECH CORP    
    AGCO CORP    
    ALASKA AIR GROUP INC    
    AMERICAN AXLE & MFG    
    AMERISOURCEBERGEN CORP    
    ANCESTRY COM INC    
    AVAGO TECHNOLOGIES    
    BANKUNITED INC    
    BUNGE LIMITED    
    CADENCE DESIGN SYS INC    
    CALAMOS ASSET MGMT INC    
    CELANESE CORP    
    CENTERPOINT ENERGY INC    
    CF INDS HLDGS INC    
    CUBIST PHARMACEUTICALS    
    DISCOVER FNL SVCS    
    EXPRESS INC    
    FDL R INV TR SBI NEW MD    
    FIFTH THIRD BANCORP    
    FINISH LINE INC    
    FOOT LOCKER INC    
    GRAPHIC PACKAGING HLDG    
    GT ADVANCED TECHNOLOGIES    
    HEALTH MGMT ASSOC. INC.    
    HERBALIFE LTD    
    JABIL CIRCUIT INC    
    KEMET CORP SHS    
    MACY'S INC    
    MEDNAX INC    
    PENSKE AUTO GROUP INC    
    PHARMERICA CORP    
    SANDISK CORP INC    
    SIGNATURE BANK    
    SIGNET JEWELERS LTD    
    SIRONA DENTAL SYSTEMS    
    SM ENERGY CO SHS    
    SONIC AUTOMOTIVE INC    
    SUSSER HOLDINGS CORP    
    TAL INTL GROUP INC    
    TIMKEN COMPANY    
    TRW AUTOMOTIVE HLDGS    
    UNUM GROUP    
    VALERO ENERGY CROP    
    VIROPHARMA INC    
    WINDSTREAM CORP    
    CALVERT EQUITY PORTFOLIO 97,116 101,972
    WALDEN SMALL CAP 48,533 50,628

    TY 2012 OtherExpensesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES - OTHER        
    DUES/SUBS 1,394     1,394
    INSURANCE 675     675
    MEETINGS 3,782 378   3,404
    MISC. EXPENSE        
    ML INVESTMENT MANAGEMENT FEES 444 444    
    NICS INVESTMENT MGMT. FEES 18,075 18,075    
    NORTHERN TRUST INVESTMENT MAN 663 663    
    HORIZON FOLIO INVEST FEES 13,568 13,568    
    HORIZON SCHWAB INVEST FEES 6,928 6,928    
    OFFICE EXPENSES 388 97   291
    POSTAGE 664     664
    WEBSITE 75     75
    RESEARCH & REFERENCE MATERIAL 75     75
    UTILITIES 234 23   211


    TY 2012 OtherIncomeSchedule2
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT REFUND 1,500   1,500


    TY 2012 OtherLiabilitiesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL-2 SHR INT BUS MACH EXP 1/22/11    
    CALL-4 SHR PRICE T ROWE EXP 4/16/11    
    CALL-4 SHR SAP AG SHS EXP 1/22/11    
    CALL-2 SHR WISCON ENERGY EXP 1/22/11    
    CALL-2 SHR ENBRIDGE INC EXP 1/22/11    
    CALL-8 SHR CARDINAL HLTH EXP 3/19/11    
    CALL-1 SHR PRAXAIR INC EXP 1/22/11    
    CALL-4 SHR NOVARTIS EXP 1/22/11    
    CALL-2 SHR AMER EXPRESS EXP 4/16/11    
    CALL-4 SHR COSTCO WHSALE EXP 1/22/11    
    CALL-4 SHR CARNIVAL CORP EXP 4/16/11    
    PAYROLL TAXES PAYABLE 2,076 3,385
    CALL ACE 00077.500 318  
    CALL TROW 00065.000 1,243  
    CALL NKE 00110.000 200  


    TY 2012 SubstantialContributorsSch
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name Address
    KERRY HEUBECK PO BOX 2035
    EL PRADO,NM87529


    TY 2012 TaxesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 5,624 5,624    
    LICENSES 10     10
    FEES 100     100