TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 09-01-2011 , and ending 08-31-2012

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

Amended returnAddress changeName change

Name of foundation
BARRETT FAMILY FOUNDATION

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

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

A Employer identification number

62-1854996

B Telephone number (see page 10 of the instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$607,937J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	19,277		19,392
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,847
b	Gross sales price for all assets on line 6a 216,766
7	Capital gain net income (from Part IV, line 2)...			9,847
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	29,124		29,239
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,500		1,500
c	Other professional fees (attach schedule)....		16,604	9,962	6,642
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,504	319
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		89	64	25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,697		10,345	8,167
25	Contributions, gifts, grants paid........	21,600			21,600
26	Total expenses and disbursements. Add lines 24 and 25	41,297		10,345	29,767
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,173
b	Net investment income (if negative, enter -0-)			18,894
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	8	26	26
	2	Savings and temporary cash investments..........	11,559	18,066	18,066
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	27,048	35,481	40,750
	b	Investments—corporate stock (attach schedule)........	373,966	355,408	388,702
	c	Investments—corporate bonds (attach schedule)........	67,408	58,291	67,674
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	88,299	87,180	92,719
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	568,288	554,452	607,937
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	568,288	554,452
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	568,288	554,452
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	568,288	554,452

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	568,288
2	Enter amount from Part I, line 27a.....................	2	-12,173
3	Other increases not included in line 2 (itemize)	3	1,118
4	Add lines 1, 2, and 3..........................	4	557,233
5	Decreases not included in line 2 (itemize)	5	2,781
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	554,452

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	VERIZON COMMUNICATNS COM	2010-04-05	2011-10-05
b	VERIZON COMMUNICATNS COM	2010-06-23	2011-10-05
c	VERIZON COMMUNICATNS COM	2010-09-08	2011-10-05
d	VERISK ANALYTICS INC	2011-08-09	2011-11-01
e	VERISK ANALYTICS INC	2011-08-09	2011-12-14
	VERISK ANALYTICS INC	2011-08-09	2012-01-04
	VERISK ANALYTICS INC	2011-08-09	2012-01-18
	VERISK ANALYTICS INC	2011-08-09	2012-02-16
	VERISK ANALYTICS INC	2011-08-11	2012-03-23
	VERISK ANALYTICS INC	2011-08-11	2012-04-25
	VERISK ANALYTICS INC	2011-08-19	2012-04-25
	VIACOM INC NEW CL B	2010-04-05	2011-09-08
	VIACOM INC NEW CL B	2010-04-05	2012-08-02
	VISA INC CL A SHRS	2010-10-20	2011-11-01
	VISA INC CL A SHRS	2010-10-20	2011-12-30
	VISA INC CL A SHRS	2010-10-20	2012-05-18
	VISA INC CL A SHRS	2010-10-20	2012-05-18
	VISA INC CL A SHRS	2010-10-20	2012-05-21
	VISA INC CL A SHRS	2010-10-20	2012-05-30
	VISA INC CL A SHRS	2010-10-20	2012-08-02
	WABCO HOLDINGS INC	2010-05-04	2012-03-07
	WABCO HOLDINGS INC	2010-05-04	2012-04-05
	WABCO HOLDINGS INC	2010-05-04	2012-08-17
	WABCO HOLDINGS INC	2010-05-05	2012-08-27
	WESCO INTERNATIONAL INC	2010-02-04	2012-08-02
	XEROX CORP	2010-04-05	2011-12-09
	XEROX CORP	2010-04-05	2011-12-09
	XEROX CORP	2010-05-06	2011-12-09
	XEROX CORP	2010-05-06	2012-08-02
	ZIMMER HOLDINGS INC COM	2010-10-20	2011-11-01
	ZIMMER HOLDINGS INC COM	2010-10-20	2012-08-02
	AON PLC	2011-06-03	2012-08-02
	COOPER INDUSTRIES PLC	2010-04-23	2011-11-01
	COOPER INDUSTRIES PLC	2010-04-23	2011-11-14
	COOPER INDUSTRIES PLC	2010-05-10	2011-11-22
	COOPER INDUSTRIES PLC	2010-05-26	2012-01-06
	COOPER INDUSTRIES PLC	2010-05-28	2012-01-06
	COOPER INDUSTRIES PLC	2010-11-05	2012-01-06
	DELPHI AUTOMOTIVE PLC	2012-01-12	2012-08-17
	ENSCO PLC SHS CL A	2010-12-15	2012-05-29
	ENSCO PLC SHS CL A	2010-12-16	2012-05-29
	EDISON INTL CALIF	2010-12-03	2011-09-06
	EDISON INTL CALIF	2010-12-06	2011-09-06
	EDISON INTL CALIF	2010-12-06	2011-09-06
	EDISON INTL CALIF	2010-12-06	2011-09-06
	EDISON INTL CALIF	2010-12-06	2011-11-01
	EL PASO CORPORATION	2010-03-04	2012-05-02
	EL PASO CORPORATION	2010-04-27	2012-05-02
	EL PASO CORPORATION	2010-06-04	2012-05-02
	EL PASO CORPORATION	2010-11-05	2012-05-02
	ENERGIZER HLDGS INC COM	2010-04-05	2011-09-02
	ENERGIZER HLDGS INC COM	2010-04-05	2011-09-12
	ENERGIZER HLDGS INC COM	2010-06-23	2011-09-15
	ENERGIZER HLDGS INC COM	2010-09-02	2011-09-15
	ENSCO PLC SHS CL A	2011-02-07	2012-05-29
	ENSCO PLC SHS CL A	2011-04-27	2012-05-29
	INVESCO LTD	2010-11-24	2011-09-09
	INVESCO LTD	2010-12-01	2011-09-09
	INVESCO LTD	2010-12-03	2011-09-09
	INVESCO LTD	2010-12-07	2011-09-09
	INVESCO LTD	2010-12-07	2012-08-02
	EL PASO CORPORATION	2011-01-06	2012-05-02
	INVESCO LTD	2010-12-12	2012-08-02
	SEAGATE TECH PLC SHS	2012-02-01	2012-05-10
	SEAGATE TECH PLC SHS	2012-02-01	2012-08-02
	SEAGATE TECH PLC SHS	2012-02-01	2012-08-10
	WARNER CHILCOTT PLC	2011-06-27	2011-11-01
	WARNER CHILCOTT PLC	2011-06-27	2012-08-02
	WILLIS GROUP HOLDINGS	2008-01-23	2011-11-01
	WILLIS GROUP HOLDINGS	2008-01-23	2012-03-09
	WILLIS GROUP HOLDINGS	2008-06-10	2012-03-09
	WILLIS GROUP HOLDINGS	2008-09-10	2012-03-09
	WILLIS GROUP HOLDINGS	2008-09-16	2012-03-09
	WILLIS GROUP HOLDINGS	2008-09-24	2012-03-09
	WILLIS GROUP HOLDINGS	2008-10-09	2012-03-09
	WILLIS GROUP HOLDINGS	2010-08-02	2012-03-09
	WILLIS GROUP HOLDINGS	2010-10-13	2012-03-09
	XL GROUP PLC SHS	2009-05-11	2011-11-01
	XL GROUP PLC SHS	2009-05-11	2012-08-02
	NOBLE CORP NAMEN-AKT	2011-03-29	2012-02-08
	NOBLE CORP NAMEN-AKT	2011-03-29	2012-02-09
	NOBLE CORP NAMEN-AKT	2011-03-29	2012-04-02
	NOBLE CORP NAMEN-AKT	2011-03-29	2012-08-02
	TYCO INTL LTD NAMEN-AKT	2010-04-05	2011-12-01
	TYCO INTL LTD NAMEN-AKT	2011-09-06	2011-12-01
	UBS AG REG	2012-03-15	2012-08-02
	AVAGO TECHNOLOGIES LTD	2011-01-19	2011-09-13
	AVAGO TECHNOLOGIES LTD	2011-01-19	2011-09-23
	AVAGO TECHNOLOGIES LTD	2011-01-19	2011-09-30
	AVAGO TECHNOLOGIES LTD	2011-01-19	2011-11-01
	ENSCO PLC-SPON ADR	2010-12-03	2011-11-03
	ENSCO PLC-SPON ADR	2010-12-03	2011-12-02
	ENSCO PLC-SPON ADR	2010-12-03	2012-01-19
	ENSCO PLC-SPON ADR	2010-12-06	2012-01-19
	ENSCO PLC-SPON ADR	2010-12-06	2012-04-02
	ENSCO PLC-SPON ADR	2010-12-15	2012-04-02
	EXELON CORPORATION	2011-09-06	2012-08-02
	EXPEDITORS INTL WASH INC	2010-10-20	2011-11-01
	EXPEDITORS INTL WASH INC	2010-10-20	2012-08-02
	EZCORP INC NON VTG CL A	2011-06-01	2011-11-01
	FMC CORP COM NEW	2010-07-22	2011-09-14
	AFLAC INC COM	2011-04-27	2011-11-17
	AFLAC INC COM	2011-04-27	2011-11-17
	AFLAC INC COM	2011-05-26	2011-11-17
	AFLAC INC COM	2011-07-26	2011-11-17
	AFLAC INC COM	2011-08-02	2011-11-17
	AFLAC INC COM	2011-08-02	2012-04-02
	AFLAC INC COM	2011-09-02	2012-04-02
	AFLAC INC COM	2011-09-02	2012-07-24
	AGCO CORP COM	2011-05-26	2012-08-17
	AGCO CORP COM	2011-05-26	2012-08-27
	AT T INC	2011-09-08	2011-12-08
	ATT INC	2011-09-08	2012-01-19
	ATT INC	2011-09-08	2012-01-26
	ATT INC	2011-09-15	2012-01-26
	ATT INC	2011-09-15	2012-08-02
	ATT INC	2011-09-15	2012-08-31
	ADIDAS AG SPONSORED ADR	2007-01-24	2011-10-14
	ADIDAS AG SPONSORED ADR	2007-01-24	2011-12-07
	ADOBE SYS DEL PV 0.001	2010-09-24	2011-10-14
	AIRGAS INC COM	2011-03-03	2012-01-12
	AIRGAS INC COM	2011-03-03	2012-01-20
	AIRGAS INC COM	2011-03-03	2012-08-02
	ALCOA INC	2010-04-05	2012-08-02
	CONOCOPHILLIPS	2010-10-20	2011-10-28
	CONSTELLATION BRANDS INC	2010-12-03	2011-09-06
	CONSTELLATION BRANDS INC	2010-12-03	2011-09-16
	CONSTELLATION BRANDS INC	2010-12-06	2011-09-16
	CONSTELLATION BRANDS INC	2010-12-15	2011-09-16
	CONSTELLATION BRANDS INC	2010-12-16	2011-09-16
	CONSTELLATION BRANDS INC	2011-04-07	2011-09-16
	CORNING INC	2011-04-08	2011-12-08
	CORNING INC	2011-04-08	2012-01-26
	CORNING INC	2011-04-08	2012-01-26
	CORNING INC	2011-05-09	2012-01-26
	CORNING INC	2011-05-09	2012-01-26
	CORNING INC	2011-06-24	2012-01-26
	CORNING INC	2011-04-08	2012-02-09
	CORNING INC	2011-04-08	2012-02-09
	CORNING INC	2011-05-09	2012-05-01
	CORNING INC	2011-06-24	2012-05-01
	CORNING INC	2011-08-12	2012-05-01
	CORNING INC	2011-11-01	2012-05-01
	CREDIT SUISSE GP SP ADR	2005-01-11	2012-05-04
	CREDIT SUISSE GP SP ADR	2006-08-16	2012-05-04
	CREDIT SUISSE GP SP ADR	2008-04-24	2012-05-04
	CREDIT SUISSE GP SP ADR	2008-05-07	2012-05-04
	DOLLAR GENERAL CORP	2010-10-28	2011-12-19
	DOLLAR GENERAL CORP	2011-02-14	2011-12-19
	DOW CHEMICAL CO	2010-04-05	2012-03-15
	LORILLARD INC	2011-03-02	2011-10-19
	LORILLARD INC	2011-03-02	2011-11-01
	LORILLARD INC	2011-03-02	2012-07-06
	LORILLARD INC	2011-03-02	2012-08-02
	LOWES COMPANIES INC	2010-10-20	2011-11-01
	LOWES COMPANIES INC	2010-10-20	2012-08-02
	MARUI GROUP CO LTD ADR	2006-10-19	2011-12-09
	MARUI GROUP CO LTD ADR	2007-02-21	2011-12-09
	MARUI GROUP CO LTD ADR	2008-04-09	2011-12-09
	MARUI GROUP CO LTD ADR	2008-11-28	2011-12-09
	MATTEL INC COM	2010-04-05	2011-09-15
	MATTEL INC COM	2010-04-05	2011-12-08
	MATTEL INC COM	2010-04-05	2012-03-15
	MATTEL INC COM	2010-09-22	2012-03-15
	MATTEL INC COM	2010-09-22	2012-05-17
	MATTEL INC COM	2010-12-03	2012-05-17
	MCDERMOTT INTL INC	2011-02-14	2011-11-16
	MCDERMOTT INTL INC	2011-02-25	2011-11-16
	MCDERMOTT INTL INC	2011-03-02	2011-11-16
	MCDERMOTT INTL INC	2011-03-08	2011-11-16
	MCDERMOTT INTL INC	2011-03-09	2011-11-16
	MCDERMOTT INTL INC	2011-03-14	2011-11-16
	MCDERMOTT INTL INC	2011-03-21	2011-11-16
	MECHEL OAO ADR	2011-01-14	2011-09-30
	MECHEL OAO ADR	2011-01-18	2011-09-30
	MECHEL OAO ADR	2011-07-13	2011-09-30
	NUANCE COMMUNICATIONS IN	2010-10-13	2012-08-02
	NV ENERGY INC	2011-09-20	2011-11-01
	NV ENERGY INC	2011-09-20	2012-08-02
	OCH-ZIFF CAPTL MANGMT GR	2012-01-26	2012-02-08
	OCH-ZIFF CAPTL MANGMT GR	2012-01-30	2012-02-08
	OCH-ZIFF CAPTL MANGMT GR	2012-01-31	2012-02-08
	OCH-ZIFF CAPTL MANGMT GR	2012-02-01	2012-02-08
	OMNICOM GROUP COM	2010-10-20	2011-11-01
	OMNICOM GROUP COM	2010-10-20	2012-05-10
	OMNICOM GROUP COM	2010-10-20	2012-05-18
	ORACLE CORP 0.01 DEL	2009-03-19	2012-08-02
	ORACLE CORP 0.01 DEL	2009-03-19	2012-08-02
	PPL CORPORATION	2011-08-18	2011-11-01
	PPL CORPORATION	2011-08-18	2012-03-28
	PPL CORPORATION	2011-08-19	2012-03-28
	PVH CORP	2008-12-15	2011-11-01
	PVH CORP	2010-06-09	2012-06-29
	PVH CORP	2010-07-22	2012-06-29
	PVH CORP	2010-08-26	2012-06-29
	PVH CORP	2011-01-06	2012-06-29
	PVH CORP	2011-01-24	2012-06-29
	PVH CORP	2011-03-21	2012-06-29
	PSS WORLD MEDICAL INC	2011-08-10	2011-11-01
	PSS WORLD MEDICAL INC	2011-08-10	2012-01-09
	PSS WORLD MEDICAL INC	2011-08-10	2012-01-12
	PSS WORLD MEDICAL INC	2011-08-10	2012-01-12
	PSS WORLD MEDICAL INC	2011-08-19	2012-01-12
	PSS WORLD MEDICAL INC	2011-08-22	2012-01-12
	PSS WORLD MEDICAL INC	2011-08-22	2012-01-13
	PSS WORLD MEDICAL INC	2011-09-20	2012-01-13
	PSS WORLD MEDICAL INC	2011-09-27	2012-01-13
	PSS WORLD MEDICAL INC	2011-09-27	2012-01-17
	PSS WORLD MEDICAL INC	2011-10-05	2012-01-17
	PACKAGING CORP AMERICA	2010-05-28	2011-11-01
	PACKAGING CORP AMERICA	2010-05-28	2012-02-16
	PACKAGING CORP AMERICA	2010-05-28	2012-03-05
	PACKAGING CORP AMERICA	2010-05-28	2012-08-17
	PARAMETRIC TECH CORP NEW	2011-04-08	2011-11-01
	PARAMETRIC TECH CORP NEW	2011-04-08	2012-03-07
	PARAMETRIC TECH CORP NEW	2011-04-08	2012-03-21
	PARAMETRIC TECH CORP NEW	2011-04-08	2012-08-17
	PARAMETRIC TECH CORP NEW	2011-04-08	2012-08-21
	PARAMETRIC TECH CORP NEW	2011-04-08	2012-08-21
	PARAMETRIC TECH CORP NEW	2011-04-14	2012-08-21
	PARAMETRIC TECH CORP NEW	2011-04-14	2012-08-27
	PARAMETRIC TECH CORP NEW	2011-05-05	2012-08-27
	PARAMETRIC TECH CORP NEW	2011-05-06	2012-08-27
	PARAMETRIC TECH CORP NEW	2011-07-18	2012-08-27
	PARAMETRIC TECH CORP NEW	2011-07-28	2012-08-27
	PARAMETRIC TECH CORP NEW	2011-09-29	2012-08-27
	PETROCHINA CO LTD SP ADR	2009-05-11	2012-07-27
	PETROCHINA CO LTD SP ADR	2009-10-30	2012-07-27
	PIONEER NATURAL RES CO	2010-08-20	2011-11-01
	POST HOLDINGS INC SHS	2008-12-15	2012-02-08
	POST HOLDINGS INC SHS	2010-10-18	2012-02-08
	CREDIT SUISSE GP SP ADR	2008-08-06	2012-05-04
	CREDIT SUISSE GP SP ADR	2008-11-26	2012-05-04
	CREDIT SUISSE GP SP ADR	2011-09-30	2012-05-04
	CREDIT SUISSE GP SP ADR	2011-11-01	2012-05-04
	CROWN HLDGS INC	2010-09-09	2012-08-02
	DANONE-SPONS ADR	2010-11-08	2011-11-01
	DANONE-SPONS ADR	2010-11-08	2012-08-02
	DARDEN RESTAURANTS INC	2011-09-09	2012-08-21
	DELL INC	2011-12-09	2012-05-10
	DELL INC	2011-12-09	2012-08-02
	DIAGEO PLC SPSD ADR NEW	2010-10-20	2012-05-10
	DIAGEO PLC SPSD ADR NEW	2010-10-20	2012-05-30
	DIAGEO PLC SPSD ADR NEW	2010-10-20	2012-08-02
	DIGITAL RIVER INC DEL	2011-01-27	2011-11-01
	DIGITAL RIVER INC DEL	2011-01-27	2012-06-14
	DIGITAL RIVER INC DEL	2011-01-27	2012-06-14
	DIGITAL RIVER INC DEL	2011-01-28	2012-06-14
	KIMCO REALTY CORP MD COM	2011-08-11	2011-12-28
	KIMCO REALTY CORP MD COM	2011-08-11	2011-12-28
	KIMCO REALTY CORP MD COM	2011-08-11	2012-03-09
	KIMCO REALTY CORP MD COM	2011-08-11	2012-03-09
	KIMCO REALTY CORP MD COM	2011-08-11	2012-03-09
	KIMCO REALTY CORP MD COM	2011-08-17	2012-03-09
	KIMCO REALTY CORP MD COM	2011-08-19	2012-03-09
	KIMCO REALTY CORP MD COM	2011-09-06	2012-03-09
	KIMCO REALTY CORP MD COM	2011-09-07	2012-03-09
	KIMCO REALTY CORP MD COM	2011-09-12	2012-03-09
	KIMCO REALTY CORP MD COM	2011-09-27	2012-03-09
	KIMCO REALTY CORP MD COM	2011-10-05	2012-03-09
	KIMCO REALTY CORP MD COM	2011-10-11	2012-03-09
	KINGFISHER PLC SP ADR	2010-02-12	2011-12-07
	KINGFISHER PLC SP ADR	2010-02-12	2011-12-07
	KINGFISHER PLC SP ADR	2010-02-12	2012-03-22
	KINGFISHER PLC SP ADR	2010-03-23	2012-03-22
	KROGER CO	2012-05-01	2012-08-02
	LKQ CORP	2012-03-09	2012-08-17
	LKQ CORP	2012-03-09	2012-08-21
	LKQ CORP	2012-03-12	2012-08-21
	LEGG MASON INC	2010-10-20	2012-08-02
	LIFE TECHNOLOGIES CORP	2011-02-25	2011-11-01
	LIFE TECHNOLOGIES CORP	2011-02-25	2012-02-21
	LIFE TECHNOLOGIES CORP	2011-02-25	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-03-02	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-03-21	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-04-13	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-04-15	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-05-05	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-05-24	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-06-01	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-06-07	2012-08-17
	LIFE TECHNOLOGIES CORP	2011-08-17	2012-08-17
	LLOYDS BANKING GROUP PLC	2010-08-06	2011-12-01
	LLOYDS BANKING GROUP PLC	2010-08-06	2011-12-01
	LLOYDS BANKING GROUP PLC	2010-08-09	2011-12-01
	LLOYDS BANKING GROUP PLC	2010-08-06	2011-12-02
	LLOYDS BANKING GROUP PLC	2010-08-09	2011-12-02
	LLOYDS BANKING GROUP PLC	2011-09-30	2011-12-02
	LLOYDS BANKING GROUP PLC	2011-10-03	2011-12-02
	DIGITAL RIVER INC DEL	2011-01-28	2012-06-15
	DIGITAL RIVER INC DEL	2011-01-28	2012-08-17
	DIGITAL RIVER INC DEL	2011-01-28	2012-08-17
	DIGITAL RIVER INC DEL	2011-02-04	2012-08-17
	DIGITAL RIVER INC DEL	2011-09-09	2012-08-17
	SUMITOMO CORP SP ADR	2008-01-15	2012-04-11
	SUMITOMO CORP SP ADR	2008-07-09	2012-04-11
	SUMITOMO CORP SP ADR	2008-09-02	2012-04-11
	SUMITOMO CORP SP ADR	2008-09-10	2012-04-11
	SUMITOMO CORP SP ADR	2008-11-28	2012-04-11
	SUMITOMO CORP SP ADR	2009-02-11	2012-04-11
	SUMITOMO CORP SP ADR	2010-10-20	2012-04-11
	SUMITOMO CORP SP ADR	2011-11-01	2012-04-11
	SUPERIOR ENERGY SVCS INC	2009-09-10	2011-10-03
	SUPERIOR ENERGY SVCS INC	2010-02-03	2011-10-03
	SUPERIOR ENERGY SVCS INC	2010-02-03	2011-11-01
	TARGET CORP COM	2010-10-20	2012-04-13
	TENNECO INC DEL	2010-03-09	2012-03-07
	TEVA PHARMACTCL INDS ADR	2010-09-08	2011-09-15
	TEVA PHARMACTCL INDS ADR	2010-09-20	2011-09-15
	TEVA PHARMACTCL INDS ADR	2010-09-20	2011-09-26
	TEVA PHARMACTCL INDS ADR	2010-11-26	2011-09-26
	TEVA PHARMACTCL INDS ADR	2010-11-26	2011-11-23
	TEVA PHARMACTCL INDS ADR	2011-01-18	2011-11-23
	TEVA PHARMACTCL INDS ADR	2010-11-26	2012-01-19
	TEVA PHARMACTCL INDS ADR	2011-01-18	2012-01-19
	TEVA PHARMACTCL INDS ADR	2011-01-18	2012-06-28
	TEVA PHARMACTCL INDS ADR	2011-01-18	2012-06-28
	TEVA PHARMACTCL INDS ADR	2011-07-25	2012-06-28
	TEVA PHARMACTCL INDS ADR	2011-02-12	2012-07-24
	TEVA PHARMACTCL INDS ADR	2011-02-12	2012-07-24
	TIME WARNER INC SHS	2010-04-05	2011-09-06
	TIME WARNER INC SHS	2010-04-05	2012-01-19
	TIME WARNER INC SHS	2010-04-05	2012-08-02
	TOTAL S.A. SP ADR	2006-09-05	2012-08-24
	TOWERS WATSON CO CL A	2010-01-20	2011-12-07
	TOWERS WATSON CO CL A	2010-01-21	2012-08-02
	US BANCORP NEW	2010-04-05	2011-09-06
	US BANCORP NEW	2010-05-06	2011-09-06
	US BANCORP NEW	2010-12-01	2011-09-06
	US BANCORP NEW	2011-07-26	2011-09-06
	UNILEVER NV NY REG SHS	2011-02-18	2012-05-04
	UNITED PARCEL SVC CL B	2010-01-08	2011-11-01
	UNITED PARCEL SVC CL B	2010-01-08	2012-08-02
	UNITED RENTALS INC COM	2012-05-23	2012-08-02
	U.S. TREASURY NOTE	2009-12-10	2011-11-30
	U.S. TREASURY NOTE	2010-02-05	2011-11-30
	U.S. TREASURY NOTE	2010-07-01	2011-11-30
	U.S. TREASURY NOTE	2010-08-20	2011-11-30
	UNITEDHEALTH GROUP INC	2010-04-05	2012-02-09
	UNITEDHEALTH GROUP INC	2010-04-05	2012-04-02
	UNITEDHEALTH GROUP INC	2010-04-05	2012-06-28
	UNITEDHEALTH GROUP INC	2010-04-05	2012-08-02
	UNITEDHEALTH GROUP INC	2010-04-05	2012-08-31
	UNUM GROUP	2011-11-17	2012-08-02
	V F CORPORATION	2010-08-06	2011-09-30
	V F CORPORATION	2010-08-09	2011-11-14
	V F CORPORATION	2010-08-09	2011-12-14
	V F CORPORATION	2010-09-27	2011-12-14
	VALEANT PHARMACEUTICALS	2010-11-05	2011-11-01
	VALE SA PFD SHS ADR	2007-11-29	2012-07-27
	VERIZON COMMUNICATNS COM	2010-04-05	2011-09-08
	SAP AG SHS	2007-02-20	2012-03-21
	SCHLUMBERGER LTD	2010-10-20	2011-11-01
	SCHLUMBERGER LTD	2010-10-20	2012-08-02
	SIEMENS AG ADR	2007-06-05	2011-09-30
	SIEMENS AG ADR	2007-06-05	2012-08-08
	SL GREEN REALTY CORP	2011-08-10	2012-03-29
	SL GREEN REALTY CORP	2011-08-10	2012-06-14
	SL GREEN REALTY CORP	2011-08-10	2012-06-14
	SL GREEN REALTY CORP	2011-08-10	2012-06-14
	SL GREEN REALTY CORP	2011-09-13	2012-06-14
	SL GREEN REALTY CORP	2011-09-13	2012-06-19
	SL GREEN REALTY CORP	2011-09-27	2012-06-19
	SL GREEN REALTY CORP	2011-10-11	2012-06-19
	SABMILLER PLC SPON ADR	2012-04-16	2012-08-02
	SANOFI ADR	2011-08-19	2012-08-02
	SANOFI ADR	2011-08-19	2012-08-20
	ALLSCRIPTS HEALTHCARE	2011-08-25	2011-11-01
	ALLSCRIPTS HEALTHCARE	2011-08-25	2012-08-02
	ALPHA NATURAL RESOURCES	2011-07-05	2011-10-28
	ALPHA NATURAL RESOURCES	2011-07-26	2011-10-28
	FMC CORP COM NEW	2010-07-22	2012-03-07
	FMC CORP COM NEW	2010-09-02	2012-08-17
	FMC CORP COM NEW	2010-12-21	2012-08-17
	FACEBOOK INC	2012-05-18	2012-08-02
	FACTSET RESH SYS INC	2010-10-20	2011-11-01
	FACTSET RESH SYS INC	2010-10-20	2012-05-18
	FACTSET RESH SYS INC	2010-10-20	2012-05-30
	FACTSET RESH SYS INC	2010-10-20	2012-08-02
	FIRST NIAGARA FINL GROUP	2011-11-10	2012-08-02
	FISERV INC WISC PV 1CT	2011-08-17	2011-11-01
	FLOWSERVE CORP	2010-05-28	2012-08-17
	FRANKLIN RES INC	2010-08-02	2012-08-02
	GDF SUEZ ADR	2003-09-05	2012-05-29
	GDF SUEZ ADR	2008-05-07	2012-05-29
	GDF SUEZ ADR	2008-11-28	2012-05-29
	GDF SUEZ ADR	2011-03-25	2012-05-29
	GDF SUEZ ADR	2011-11-01	2012-05-29
	GAFISA S A SPON ADR	2010-02-11	2012-05-21
	GAFISA S A SPON ADR	2010-04-05	2012-05-21
	GAFISA S A SPON ADR	2011-07-26	2012-05-21
	GAFISA S A SPON ADR	2011-11-01	2012-05-21
	OAO GAZPROM SPON ADR	2007-10-12	2012-07-27
	OAO GAZPROM SPON ADR	2008-07-09	2012-07-27
	ALPHA NATURAL RESOURCES	2011-09-02	2011-10-28
	ALTERA CORP COM	2010-10-20	2011-10-03
	ALTERA CORP COM	2010-10-20	2011-11-01
	ALTERA CORP COM	2010-10-20	2012-03-21
	ALTRIA GROUP INC	2010-04-05	2011-12-08
	ALTRIA GROUP INC	2010-04-05	2012-01-19
	ALTRIA GROUP INC	2010-04-05	2012-08-02
	ALTRIA GROUP INC	2010-04-05	2012-08-31
	AMAZON COM INC COM	2009-02-11	2011-09-12
	AMAZON COM INC COM	2009-02-11	2011-09-23
	AMAZON COM INC COM	2009-02-11	2011-09-30
	AMAZON COM INC COM	2009-02-11	2011-11-01
	AMAZON COM INC COM	2009-02-11	2012-07-27
	AMAZON COM INC COM	2009-02-11	2012-08-02
	AMERICA MOVIL SAB DE CV	2007-06-05	2011-09-30
	AMERICA MOVIL SAB DE CV	2008-09-10	2011-09-30
	AMERICA MOVIL SAB DE CV	2008-11-26	2011-09-30
	AMER EXPRESS COMPANY	2010-02-02	2011-09-23
	AMER EXPRESS COMPANY	2010-02-02	2011-09-30
	AMER EXPRESS COMPANY	2010-02-02	2011-09-30
	AMER EXPRESS COMPANY	2010-02-11	2011-11-01
	AMER EXPRESS COMPANY	2010-02-11	2012-04-20
	AMER EXPRESS COMPANY	2010-02-11	2012-08-02
	AMER EXPRESS COMPANY	2010-02-23	2012-08-02
	AMERICAN EXPRESS	2008-12-19	2012-05-16
	AMERIPRISE FINL INC	2010-04-05	2011-11-01
	AMERIPRISE FINL INC	2010-04-05	2011-11-17
	AMERIPRISE FINL INC	2010-04-05	2012-02-01
	AMERIPRISE FINL INC	2010-04-05	2012-08-02
	AMGEN INC COM PV 0.0001	2010-10-20	2011-11-01
	AMGEN INC COM PV 0.0001	2010-10-20	2012-02-01
	AMGEN INC COM PV 0.0001	2010-10-20	2012-02-08
	AMGEN INC COM PV 0.0001	2010-10-20	2012-04-13
	AMGEN INC COM PV 0.0001	2010-10-20	2012-08-02
	AMGEN INC COM PV 0.0001	2010-10-20	2012-08-31
	ANALOG DEVICES INC COM	2010-10-20	2011-11-01
	ANALOG DEVICES INC COM	2010-10-20	2012-08-02
	AON CORP	2011-05-26	2011-11-17
	AON CORP	2011-06-03	2011-11-17
	AON CORP	2011-06-03	2012-04-02
	AON CORP	2011-07-26	2012-04-02
	OAO GAZPROM SPON ADR	2008-09-17	2012-07-27
	OAO GAZPROM SPON ADR	2008-11-12	2012-07-27
	OAO GAZPROM SPON ADR	2008-11-12	2012-07-30
	OAO GAZPROM SPON ADR	2008-11-28	2012-07-30
	OAO GAZPROM SPON ADR	2010-04-06	2012-07-30
	OAO GAZPROM SPON ADR	2011-10-14	2012-07-30
	OAO GAZPROM SPON ADR	2011-10-17	2012-07-30
	OAO GAZPROM SPON ADR	2011-11-01	2012-07-30
	GENL DYNAMICS CORP COM	2009-03-05	2012-08-02
	GENERAL ELECTRIC	2010-04-05	2011-09-06
	GENERAL ELECTRIC	2010-12-03	2011-09-06
	GENERAL ELECTRIC	2011-12-01	2012-08-02
	GENERAL MOTORS CO	2012-05-17	2012-08-02
	GILEAD SCIENCES INC COM	2011-07-26	2011-11-01
	GILEAD SCIENCES INC COM	2011-07-26	2011-12-16
	GILEAD SCIENCES INC COM	2011-09-16	2011-12-16
	GILEAD SCIENCES INC COM	2011-09-16	2012-01-19
	GILEAD SCIENCES INC COM	2011-09-23	2012-01-19
	GILEAD SCIENCES INC COM	2011-09-23	2012-02-01
	GILEAD SCIENCES INC COM	2011-09-23	2012-02-08
	GILEAD SCIENCES INC COM	2011-09-23	2012-04-20
	GILEAD SCIENCES INC COM	2011-09-23	2012-05-30
	AON CORP	2011-08-04	2012-04-02
	AON CORP	2012-03-15	2012-04-02
	APARTMENT INVT MGMT CO	2010-11-09	2011-11-01
	APARTMENT INVT MGMT CO	2010-11-09	2012-03-23
	APOLLO INVESTMENT CORP	2009-08-07	2012-08-02
	ARCELORMITTAL SA,	2008-03-11	2012-05-11
	ARCELORMITTAL SA,	2008-11-26	2012-05-11
	ARCELORMITTAL SA,	2009-05-12	2012-05-11
	ARCELORMITTAL SA,	2010-01-20	2012-05-11
	ARCELORMITTAL SA,	2011-11-01	2012-05-11
	ARCHER DANIELS MIDLD	2011-09-08	2011-11-01
	ARCHER DANIELS MIDLD	2011-09-08	2011-12-08
	ARCHER DANIELS MIDLD	2011-09-08	2012-02-08
	ARCHER DANIELS MIDLD	2011-09-16	2012-02-08
	ARCHER DANIELS MIDLD	2011-09-16	2012-05-01
	ARES CAPITAL CORP	2010-08-02	2012-06-14
	ARES CAPITAL CORP	2010-08-02	2012-08-02
	MECHEL OAO ADR	2011-07-14	2011-09-30
	MEDTRONIC INC COM	2010-10-20	2011-11-01
	MEDTRONIC INC COM	2010-10-20	2012-08-02
	ARM HLDGS PLC SPD ADR	2012-05-10	2012-08-02
	ARROW ELECTRONICS	2011-04-08	2011-12-07
	ARROW ELECTRONICS	2011-04-08	2011-12-12
	ARROW ELECTRONICS	2011-05-05	2011-12-12
	ARROW ELECTRONICS	2011-05-26	2011-12-12
	ARROW ELECTRONICS	2011-06-09	2011-12-12
	ARROW ELECTRONICS	2011-07-07	2011-12-13
	ARROW ELECTRONICS	2011-07-11	2011-12-13
	ARROW ELECTRONICS	2011-07-19	2011-12-13
	ARROW ELECTRONICS	2011-07-27	2011-12-13
	ARROW ELECTRONICS	2011-07-28	2011-12-13
	AUTOLIV INC	2010-05-05	2012-01-12
	AUTOLIV INC	2010-05-06	2012-01-12
	AUTOLIV INC	2010-05-10	2012-03-29
	AUTOLIV INC	2010-05-26	2012-04-24
	AUTOLIV INC	2011-02-22	2012-04-24
	AUTOLIV INC	2011-02-23	2012-04-24
	AUTOLIV INC	2011-02-25	2012-04-24
	AUTOLIV INC	2011-04-14	2012-04-24
	AUTOMATIC DATA PROC	2010-10-20	2011-11-01
	AUTOMATIC DATA PROC	2010-10-20	2012-08-02
	BBT CORPORATION	2011-12-01	2012-08-02
	BP PLC SPON ADR	2011-09-06	2011-11-23
	BP PLC SPON ADR	2011-09-06	2011-12-02
	BP PLC SPON ADR	2011-09-06	2012-08-02
	GILEAD SCIENCES INC COM	2011-09-23	2012-08-02
	GOLDMAN SACHS GROUP INC	2010-10-18	2011-11-17
	GOLDMAN SACHS GROUP INC	2010-11-09	2011-11-17
	GOLDMAN SACHS GROUP INC	2010-11-26	2011-11-17
	MERCK AND CO INC SHS	2010-10-20	2011-11-01
	MERCK AND CO INC SHS	2010-10-20	2012-04-20
	MERCK AND CO INC SHS	2010-10-20	2012-08-02
	MERCK AND CO INC SHS	2010-10-20	2012-08-20
	MICROSOFT CORP	2010-01-29	2011-11-01
	MICROSOFT CORP	2010-02-12	2011-11-01
	MICROSOFT CORP	2010-02-12	2011-12-08
	MICROSOFT CORP	2010-08-09	2011-12-08
	MICROSOFT CORP	2010-08-09	2011-12-08
	MICROSOFT CORP	2010-09-03	2011-12-08
	MICROSOFT CORP	2010-10-20	2011-12-08
	MICROSOFT CORP	2010-03-06	2012-08-02
	DOW CHEMICAL CO	2010-04-05	2012-05-30
	DOW CHEMICAL CO	2010-04-05	2012-08-02
	DRESSER RAND GROUP INC	2010-06-07	2011-09-30
	DRESSER RAND GROUP INC	2010-06-07	2011-11-01
	DRESSER RAND GROUP INC	2010-06-07	2011-11-09
	DRESSER RAND GROUP INC	2010-10-11	2011-11-09
	DRESSER RAND GROUP INC	2010-11-05	2011-11-09
	EATON CORP	2011-09-06	2011-12-01
	EATON CORP	2011-09-06	2012-08-02
	EDISON INTL CALIF	2010-12-03	2011-09-06
	EDISON INTL CALIF	2010-12-03	2011-09-06
	MICROSOFT CORP	2010-08-31	2012-08-02
	MTN GROUP LTD-SPONS ADR	2010-10-15	2012-08-27
	NCR CORP NEW	2011-04-28	2011-11-01
	NCR CORP NEW	2011-04-28	2012-08-02
	NCR CORP NEW	2011-04-28	2012-08-21
	NEW YORK CMNTY BANCORP	2010-07-12	2011-09-02
	NEXTERA ENERGY INC SHS	2010-05-05	2011-09-02
	NEXTERA ENERGY INC SHS	2010-05-05	2012-08-02
	NINTENDO LTD ADR	2005-12-07	2012-07-03
	NINTENDO LTD ADR	2008-11-28	2012-07-03
	NINTENDO LTD ADR	2009-07-29	2012-07-03
	NINTENDO LTD ADR	2011-11-01	2012-07-03
	NOBLE ENERGY INC	2010-07-22	2011-11-01
	NOBLE ENERGY INC	2010-07-22	2011-11-22
	NOVARTIS ADR	2005-12-07	2011-11-01
	NOVARTIS ADR	2007-02-20	2011-11-01
	NOVARTIS ADR	2007-02-20	2012-08-02
	NUANCE COMMUNICATIONS IN	2009-08-20	2011-09-23
	NUANCE COMMUNICATIONS IN	2009-08-20	2011-09-29
	NUANCE COMMUNICATIONS IN	2009-08-20	2011-10-03
	NUANCE COMMUNICATIONS IN	2009-08-20	2011-10-11
	NUANCE COMMUNICATIONS IN	2010-07-22	2011-10-11
	NUANCE COMMUNICATIONS IN	2010-07-22	2011-10-24
	NUANCE COMMUNICATIONS IN	2010-07-22	2011-11-01
	NUANCE COMMUNICATIONS IN	2010-07-22	2011-11-07
	NUANCE COMMUNICATIONS IN	2010-08-18	2011-11-07
	NUANCE COMMUNICATIONS IN	2010-08-18	2011-11-14
	NUANCE COMMUNICATIONS IN	2010-08-19	2011-11-14
	NUANCE COMMUNICATIONS IN	2010-08-19	2011-11-21
	NUANCE COMMUNICATIONS IN	2010-10-11	2011-11-21
	NUANCE COMMUNICATIONS IN	2010-10-11	2011-12-28
	NUANCE COMMUNICATIONS IN	2010-10-11	2012-01-19
	NUANCE COMMUNICATIONS IN	2010-10-11	2012-08-02
	GOLDMAN SACHS GROUP INC	2010-12-01	2011-11-17
	GOLDMAN SACHS GROUP INC	2010-12-01	2012-02-01
	GOLDMAN SACHS GROUP INC	2010-12-01	2012-08-02
	GOLDMAN SACHS GROUP INC	2008-06-05	2012-01-03
	GOOGLE INC CL A	2009-06-05	2012-08-02
	GREAT PLAINS ENERGY INC	2011-08-18	2011-11-01
	GREAT PLAINS ENERGY INC	2011-08-18	2012-08-02
	GREENHILL COMPANY INC	2011-06-24	2011-11-01
	GREENHILL COMPANY INC	2011-06-24	2012-08-02
	HCA HOLDINGS INC SHS	2011-10-12	2012-08-02
	HANSEN NATURAL CORP	2010-06-25	2011-09-07
	HANSEN NATURAL CORP	2010-06-25	2011-09-09
	HANSEN NATURAL CORP	2010-06-25	2011-09-19
	BP PLC SPON ADR	2011-09-06	2012-08-16
	BMC SOFTWARE INC	2011-10-14	2011-11-01
	BMC SOFTWARE INC	2011-10-14	2012-08-21
	BANCO SANTANDER SA ADR	2005-03-11	2012-01-06
	BANCO SANTANDER SA ADR	2007-06-05	2012-01-06
	BANCO SANTANDER SA ADR	2008-05-07	2012-01-06
	BANCO SANTANDER SA ADR	2008-10-09	2012-01-06
	BANCO SANTANDER SA ADR	2008-11-26	2012-01-06
	BANCO SANTANDER SA ADR	2011-02-10	2012-01-06
	BANCO SANTANDER SA ADR	2011-11-01	2012-01-06
	BK YOKOHAMA LTD JAPN ADR	2009-07-28	2012-06-13
	BK YOKOHAMA LTD JAPN ADR	2009-07-28	2012-06-13
	BK YOKOHAMA LTD JAPN ADR	2009-07-29	2012-06-13
	BIG LOTS INC COM	2010-06-18	2011-11-01
	BIG LOTS INC COM	2010-06-18	2011-11-14
	BIG LOTS INC COM	2010-06-18	2012-08-17
	BIOGEN IDEC INC	2010-10-20	2011-09-23
	BLUE NILE INC	2010-10-20	2012-08-02
	BROADRIDGE FINL	2011-08-29	2011-11-01
	CBS CORP NEW CL B	2010-09-27	2011-09-13
	CBS CORP NEW CL B	2010-09-27	2011-11-01
	CBS CORP NEW CL B	2010-10-11	2011-11-01
	CBS CORP NEW CL B	2010-10-11	2011-12-22
	CBS CORP NEW CL B	2010-10-11	2012-02-14
	CBS CORP NEW CL B	2010-10-11	2012-03-29
	CBS CORP NEW CL B	2010-10-11	2012-06-15
	CBS CORP NEW CL B	2010-10-18	2012-06-15
	CBS CORP NEW CL B	2010-10-18	2012-08-17
	CBS CORP NEW CL B	2010-11-05	2012-08-17
	CIGNA CORP	2011-05-26	2011-11-17
	CIGNA CORP	2011-05-26	2012-08-02
	CMS ENERGY CORP	2011-08-19	2011-11-01
	CMS ENERGY CORP	2011-08-19	2012-08-02
	CMS ENERGY CORP	2011-08-19	2012-08-16
	POST HOLDINGS INC SHS	2010-11-15	2012-02-08
	POST HOLDINGS INC SHS	2011-04-13	2012-02-08
	PRINCIPAL FINANCIAL GRP	2011-11-17	2012-08-02
	PROCTER GAMBLE CO	2010-10-20	2011-11-01
	PROCTER GAMBLE CO	2010-10-20	2012-08-02
	PROGRESSIVE CRP OHIO	2011-05-26	2011-11-17
	PROGRESSIVE CRP OHIO	2011-05-26	2011-12-01
	PROGRESSIVE CRP OHIO	2011-05-27	2011-12-01
	PROGRESSIVE CRP OHIO	2011-05-27	2012-08-02
	PRUDENTIAL FINANCIAL INC	2010-04-05	2011-11-17
	PRUDENTIAL FINANCIAL INC	2010-04-05	2011-11-17
	PRUDENTIAL FINANCIAL INC	2010-04-05	2011-12-01
	PRUDENTIAL FINANCIAL INC	2010-04-05	2012-08-02
	PRUDENTIAL FINANCIAL INC	2010-04-05	2012-08-02
	PRUDENTIAL FINANCIAL INC	2010-09-08	2012-08-02
	PUBLICIS GROUPE SPON ADR	2010-03-23	2011-12-07
	PUBLICIS GROUPE SPON ADR	2011-11-01	2011-12-07
	QUALCOMM INC	2010-08-12	2011-11-01
	QUALCOMM INC	2010-08-12	2012-08-02
	RALCORP HLDGS INC NEW	2008-06-27	2012-02-14
	RALCORP HLDGS INC NEW	2008-12-15	2012-02-14
	RALCORP HLDGS INC NEW	2010-08-26	2012-03-21
	RALCORP HLDGS INC NEW	2010-10-18	2012-03-21
	RALCORP HLDGS INC NEW	2010-11-15	2012-03-21
	RALCORP HLDGS INC NEW	2011-04-13	2012-03-21
	REGIONS FINL CORP	2011-11-17	2012-02-08
	REGIONS FINL CORP	2011-11-17	2012-03-15
	REGIONS FINL CORP	2011-11-18	2012-08-02
	REGIONS FINL CORP	2011-11-18	2012-08-31
	REINSURNCE GROUP AMERICA	2010-04-07	2011-11-17
	REINSURNCE GROUP AMERICA	2010-05-28	2011-11-18
	REINSURNCE GROUP AMERICA	2010-05-28	2011-12-01
	REINSURNCE GROUP AMERICA	2010-06-02	2011-12-01
	REINSURNCE GROUP AMERICA	2010-06-02	2012-01-20
	REINSURNCE GROUP AMERICA	2010-08-25	2012-01-20
	REINSURNCE GROUP AMERICA	2010-09-03	2012-01-20
	REINSURNCE GROUP AMERICA	2010-09-03	2012-03-15
	REINSURNCE GROUP AMERICA	2010-09-08	2012-03-15
	ROCHE HLDG LTD SPN ADR	2008-02-07	2012-01-27
	ROVI CORP	2011-11-16	2012-08-02
	ROYAL DUTCH SHEL PLC	2011-03-31	2011-09-02
	ROYAL DUTCH SHEL PLC	2011-04-07	2011-09-02
	ROYAL DUTCH SHEL PLC	2011-04-07	2011-09-15
	ROYAL DUTCH SHEL PLC	2011-04-07	2011-11-23
	ROYAL DUTCH SHEL PLC	2011-04-27	2011-11-23
	ROYAL DUTCH SHEL PLC	2011-04-27	2012-08-02
	ROYAL DUTCH SHEL PLC	2011-07-27	2012-08-02
	SBC COMMUNICATIONS INC	2008-12-16	2012-03-30
	SEI INVT CO PA PV 0.01	2010-10-20	2011-11-01
	SEI INVT CO PA PV 0.01	2010-10-20	2011-12-19
	SEI INVT CO PA PV 0.01	2010-10-20	2012-03-26
	SEI INVT CO PA PV 0.01	2010-10-20	2012-04-10
	SEI INVT CO PA PV 0.01	2010-10-20	2012-08-02
	SEI INVT CO PA PV 0.01	2010-10-20	2012-08-27
	SL GREEN REALTY CORP	2011-08-10	2011-11-01
	SL GREEN REALTY CORP	2011-08-10	2012-03-07
	SL GREEN REALTY CORP	2011-08-10	2012-03-23
	CANADIAN NATL RAILWAY CO	2010-03-11	2011-11-04
	CANADIAN NATL RAILWAY CO	2010-03-12	2011-11-04
	CANADIAN NATL RAILWAY CO	2010-03-12	2011-11-07
	CELANESE CORP DEL SER A	2009-07-20	2011-09-14
	CELANESE CORP DEL SER A	2009-07-20	2011-11-01
	CELANESE CORP DEL SER A	2009-07-20	2011-11-10
	CELANESE CORP DEL SER A	2010-10-15	2011-11-10
	HANSEN NATURAL CORP	2010-07-02	2011-09-19
	HANSEN NATURAL CORP	2010-07-02	2011-09-20
	HANSEN NATURAL CORP	2010-09-02	2011-09-20
	HASBRO INC COM	2011-08-11	2011-11-01
	HASBRO INC COM	2011-08-11	2012-08-02
	HASBRO INC COM	2011-08-11	2012-08-21
	HENKEL AG CO KGAA SP	2007-06-26	2012-01-27
	HOME DEPOT INC	2010-10-20	2011-11-01
	HOME DEPOT INC	2010-10-20	2012-08-02
	HOST HOTELS RESORTS	2009-10-09	2011-11-01
	HOST HOTELS RESORTS	2009-10-09	2011-11-01
	HOST HOTELS RESORTS	2009-10-09	2012-03-23
	HOST HOTELS RESORTS	2009-11-25	2012-03-23
	HOST HOTELS RESORTS	2009-11-25	2012-03-29
	HOST HOTELS RESORTS	2010-02-03	2012-03-29
	HOST HOTELS RESORTS	2010-02-03	2012-04-11
	HOST HOTELS RESORTS	2010-10-18	2012-04-11
	HOST HOTELS RESORTS	2010-11-03	2012-04-11
	HOST HOTELS RESORTS	2010-11-05	2012-04-11
	HOST HOTELS RESORTS	2010-11-15	2012-04-11
	HOST HOTELS RESORTS	2010-11-17	2012-04-11
	HOST HOTELS RESORTS	2010-11-22	2012-04-11
	HOST HOTELS RESORTS	2010-12-21	2012-04-11
	HOST HOTELS RESORTS	2011-08-10	2012-04-11
	HOST HOTELS RESORTS	2011-10-20	2012-04-11
	HUBBELL INC CL B PAR .01	2010-11-30	2011-09-16
	HUBBELL INC CL B PAR .01	2010-12-02	2011-09-16
	HUBBELL INC CL B PAR .01	2010-12-21	2011-10-03
	HUBBELL INC CL B PAR .01	2011-01-06	2011-11-14
	HUBBELL INC CL B PAR .01	2011-03-02	2011-11-14
	HUNTNGTN BANCSHS INC MD	2011-10-20	2011-11-01
	HUNTNGTN BANCSHS INC MD	2011-10-20	2011-12-19
	HUNTNGTN BANCSHS INC MD	2011-10-20	2012-08-02
	ICAP PLC SPONSORED ADR	2008-11-12	2012-06-07
	ICAP PLC SPONSORED ADR	2008-11-28	2012-06-07
	ICAP PLC SPONSORED ADR	2010-03-16	2012-06-07
	ICAP PLC SPONSORED ADR	2010-03-29	2012-06-07
	ICAP PLC SPONSORED ADR	2011-11-01	2012-06-07
	ICAP PLC SPONSORED ADR	2012-01-17	2012-06-07
	ICAP PLC SPONSORED ADR	2012-01-18	2012-06-07
	INGREDION INC	2011-09-02	2012-08-02
	CELANESE CORP DEL SER A	2010-10-15	2012-01-13
	CENTURYLINK INC SHS	2010-04-05	2011-11-01
	CENTURYLINK INC SHS	2010-04-05	2012-02-08
	CENTURYLINK INC SHS	2010-04-05	2012-08-02
	CHEVRON CORP	2010-04-05	2011-09-02
	CHEVRON CORP	2010-04-05	2012-01-19
	CHEVRON CORP	2010-04-05	2012-08-02
	SIRONA DENTAL SYSTEMS	2011-11-25	2012-08-21
	SKYWORKS SOLUTIONS INC	2011-05-12	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-05-17	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-05-18	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-05-27	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-05-31	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-06-01	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-06-02	2011-11-10
	SKYWORKS SOLUTIONS INC	2011-07-07	2011-11-10
	J M SMUCKER CO	2010-06-15	2012-04-12
	J M SMUCKER CO	2010-06-17	2012-04-12
	J M SMUCKER CO	2010-07-06	2012-04-12
	J M SMUCKER CO	2010-08-13	2012-04-12
	SNAP ON INC COM	2011-11-09	2012-08-02
	SNAP ON INC COM	2011-11-09	2012-08-17
	STMICROELECTRONICS NY SH	2010-07-15	2011-09-30
	STMICROELECTRONICS NY SH	2010-07-16	2011-09-30
	STMICROELECTRONICS NY SH	2010-07-16	2011-10-03
	STMICROELECTRONICS NY SH	2010-09-02	2011-10-03
	STMICROELECTRONICS NY SH	2010-09-03	2011-10-03
	SUBSEA 7 SA SPONSRD ADR	2008-09-10	2011-11-08
	SUBSEA 7 SA SPONSRD ADR	2008-09-30	2011-11-08
	SUBSEA 7 SA SPONSRD ADR	2008-09-30	2012-04-13
	SUMITOMO CORP SP ADR	2006-10-19	2012-04-11
	CHEVRON CORP	2010-04-05	2012-08-16
	CHEVRON CORP	2010-04-05	2012-08-20
	CHEVRON CORP	2010-04-05	2012-08-31
	CIMAREX ENERGY CO	2010-08-03	2011-11-25
	CIMAREX ENERGY CO	2010-08-25	2011-11-25
	CIMAREX ENERGY CO	2010-09-23	2011-11-25
	CISCO SYSTEMS INC COM	2010-10-20	2011-11-01
	CISCO SYSTEMS INC COM	2010-10-20	2012-08-02
	CISCO SYSTEMS INC COM	2010-10-20	2012-08-02
	CISCO SYSTEMS INC COM	2010-10-20	2012-08-16
	CITIGROUP INC COM NEW	2010-10-15	2011-12-01
	CITIGROUP INC COM NEW	2010-10-15	2011-12-01
	CITIGROUP INC COM NEW	2010-10-15	2012-01-19
	CITIGROUP INC COM NEW	2010-10-15	2012-01-19
	CITIGROUP INC COM NEW	2010-10-15	2012-01-19
	CITIGROUP INC COM NEW	2010-10-15	2012-08-02
	CITIGROUP INC COM NEW	2010-10-21	2012-08-02
	CLOROX CO DEL COM	2010-10-20	2011-11-01
	CLOROX CO DEL COM	2010-10-20	2012-08-02
	COCA COLA COM	2010-10-20	2011-11-01
	COCA COLA COM	2010-10-20	2012-08-02
	COMCAST CORP	2008-06-05	2012-05-16
	COMERICA INC COM	2011-11-10	2012-03-21
	COMERICA INC COM	2011-11-10	2012-03-23
	COMERICA INC COM	2011-11-10	2012-04-12
	COMERICA INC COM	2011-11-17	2012-04-12
	COMERICA INC COM	2011-11-18	2012-04-12
	COMERICA INC COM	2011-11-21	2012-04-12
	COMERICA INC COM	2011-11-25	2012-04-12
	COMERICA INC COM	2011-12-15	2012-04-12
	COMERICA INC COM	2011-12-21	2012-04-12
	COMPANHIA ENERG DE ADR	2006-05-17	2012-04-13
	CONOCOPHILLIPS	2010-04-05	2011-09-02
	CONOCOPHILLIPS	2010-04-05	2011-10-28
	INTEL CORP	2011-05-04	2012-01-19
	INTEL CORP	2011-05-04	2012-02-01
	INTEL CORP	2011-05-04	2012-02-08
	INTEL CORP	2011-05-04	2012-05-10
	INTEL CORP	2011-05-04	2012-05-23
	INTEL CORP	2011-05-09	2012-05-23
	INTEL CORP	2011-07-05	2012-05-23
	INTEL CORP	2011-08-12	2012-05-23
	INTEL CORP	2011-09-15	2012-05-23
	INTEL CORP	2011-12-08	2012-05-23
	INTEL CORP	2012-05-01	2012-05-23
	INTL FLAVORSFRAGRNC	2010-08-18	2011-10-17
	INTL FLAVORSFRAGRNC	2010-08-18	2011-10-21
	INTL FLAVORSFRAGRNC	2010-08-20	2011-10-24
	INTL FLAVORSFRAGRNC	2010-08-25	2011-11-01
	INTL FLAVORSFRAGRNC	2010-09-27	2012-06-25
	INTL FLAVORSFRAGRNC	2010-09-27	2012-07-02
	INTL FLAVORSFRAGRNC	2010-10-04	2012-07-02
	INTL FLAVORSFRAGRNC	2010-10-13	2012-07-02
	INTL FLAVORSFRAGRNC	2010-11-05	2012-07-02
	INTL FLAVORSFRAGRNC	2011-01-06	2012-07-02
	INTUIT INC COM	2010-06-17	2011-11-01
	INTUIT INC COM	2010-06-17	2012-08-17
	ISHARES FTSE HK	2010-03-11	2011-12-06
	ISHARES FTSE HK	2010-03-12	2011-12-06
	ISHARES FTSE HK	2010-03-12	2012-03-07
	ISHARES FTSE HK	2010-04-19	2012-03-07
	ISHARES FTSE HK	2011-11-01	2012-03-07
	JSC MMC NORILSK NCKL ADR	2008-09-17	2011-11-03
	JSC MMC NORILSK NCKL ADR	2009-02-11	2011-11-03
	JSC MMC NORILSK NCKL ADR	2009-06-10	2011-11-03
	JSC MMC NORILSK NCKL ADR	2009-06-11	2011-11-03
	JSC MMC NORILSK NCKL ADR	2009-06-11	2011-11-03
	JARDEN CORP	2009-09-01	2011-11-01
	JARDEN CORP	2009-09-01	2012-08-02
	JARDEN CORP	2009-09-01	2012-08-17
	JARDEN CORP	2009-12-22	2012-08-17
	JARDEN CORP	2010-06-01	2012-08-17
	KEYCORP NEW COM	2011-08-02	2012-08-02
	KIMCO REALTY CORP MD COM	2011-08-11	2011-11-01
	INTEL CORP	2011-11-01	2012-05-23
	KIMCO REALTY CORP MD COM	2011-08-11	2011-12-28
	DIGITAL RIVER INC DEL	2011-09-09	2012-08-20
	DISCOVER FINL SVCS	2008-11-25	2011-11-17
	DISCOVER FINL SVCS	2009-05-26	2011-11-17
	DISCOVER FINL SVCS	2009-05-26	2012-08-02
	DISCOVERY COMMUNICATN	2011-03-30	2011-09-13
	DISCOVERY COMMUNICATN	2011-03-30	2011-11-01
	DISCOVERY COMMUNICATN	2011-03-30	2011-12-22
	DISCOVERY COMMUNICATN	2011-03-30	2012-08-17
	DISH NETWORK CORPATION	2011-09-02	2012-08-02
	DOLLAR GENERAL CORP	2010-10-25	2011-10-24
	DOLLAR GENERAL CORP	2010-10-25	2011-12-05
	DOLLAR GENERAL CORP	2010-10-25	2011-12-19
	LOSS DISALLOWED DUE TO WASH SALE

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,003	1,659	344
b	501	386	115
c	572	487	85
d	34	32	2
e	76	64	12
	156	128	28
	79	64	15
	41	32	9
	46	32	14
	145	95	50
	193	128	65
	638	492	146
	183	141	42
	363	319	44
	2,960	2,313	647
	911	638	273
	339	239	100
	690	479	211
	236	160	76
	386	239	147
	58	34	24
	122	67	55
	58	34	24
	232	144	88
	54	28	26
	49	63	-14
	648	821	-173
	405	519	-114
	20	31	-11
	103	102	1
	232	205	27
	98	104	-6
	51	51
	109	102	7
	53	49	4
	162	142	20
	54	47	7
	54	54
	177	147	30
	197	206	-9
	148	154	-6
	71	76	-5
	707	767	-60
	530	575	-45
	71	77	-6
	79	78	1
	182	68	114
	182	74	108
	182	70	112
	151	68	83
	508	442	66
	618	568	50
	500	376	124
	71	67	4
	395	418	-23
	296	352	-56
	135	175	-40
	34	41	-7
	236	321	-85
	34	42	-8
	65	63	2
	151	69	82
	22	22
	378	303	75
	89	76	13
	367	278	89
	18	24	-6
	33	47	-14
	36	36
	70	73	-3
	281	275	6
	211	193	18
	70	63	7
	70	62	8
	35	28	7
	35	31	4
	246	220	26
	63	32	31
	21	11	10
	227	274	-47
	264	319	-55
	446	547	-101
	36	46	-10
	2,653	2,181	472
	332	271	61
	31	43	-12
	33	28	5
	68	57	11
	131	113	18
	33	28	5
	713	704	9
	623	603	20
	208	201	7
	208	201	7
	211	201	10
	317	308	9
	189	210	-21
	44	49	-5
	211	297	-86
	53	65	-12
	72	60	12
	42	63	-21
	544	706	-162
	670	795	-125
	1,340	1,461	-121
	84	91	-7
	551	544	7
	138	107	31
	666	573	93
	88	101	-13
	42	50	-8
	319	310	9
	728	676	52
	295	282	13
	30	29	1
	299	230	69
	514	402	112
	240	172	68
	202	147	55
	459	454	5
	162	126	36
	161	126	35
	79	63	16
	57	104	-47
	72	61	11
	223	263	-40
	479	549	-70
	134	153	-19
	345	397	-52
	19	22	-3
	288	325	-37
	999	1,479	-480
	25	39	-14
	293	460	-167
	191	315	-124
	25	42	-17
	25	35	-10
	28	43	-15
	316	504	-188
	29	46	-17
	673	833	-160
	630	635	-5
	29	28	1
	65	123	-58
	196	499	-303
	22	54	-32
	65	165	-100
	41	29	12
	122	82	40
	418	372	46
	230	156	74
	108	78	30
	269	156	113
	125	78	47
	62	65	-3
	124	108	16
	258	531	-273
	286	517	-231
	14	21	-7
	57	44	13
	346	307	39
	453	378	75
	301	212	89
	100	69	31
	1,103	811	292
	725	601	124
	35	69	-34
	82	159	-77
	58	121	-63
	47	101	-54
	35	75	-40
	58	121	-63
	35	73	-38
	154	491	-337
	41	133	-92
	92	221	-129
	21	15	6
	15	15
	18	15	3
	325	321	4
	51	50	1
	71	71
	30	31	-1
	86	86
	1,569	1,327	242
	1,371	1,199	172
	60	36	24
	298	179	119
	29	27	2
	393	379	14
	562	551	11
	72	18	54
	77	51	26
	77	50	27
	77	47	30
	232	184	48
	77	58	19
	154	115	39
	43	46	-3
	118	115	3
	69	69
	46	43	3
	229	223	6
	23	22	1
	23	22	1
	137	130	7
	69	63	6
	46	42	4
	69	60	9
	25	22	3
	175	134	41
	208	156	52
	224	156	68
	20	24	-4
	104	95	9
	137	119	18
	177	190	-13
	43	47	-4
	107	119	-12
	21	24	-3
	105	118	-13
	42	46	-4
	42	46	-4
	84	88	-4
	84	85	-1
	84	64	20
	373	317	56
	124	120	4
	80	57	23
	26	16	10
	52	37	15
	22	53	-31
	43	53	-10
	65	80	-15
	43	53	-10
	35	29	6
	40	39	1
	222	249	-27
	107	88	19
	358	361	-3
	46	63	-17
	1,689	1,250	439
	189	147	42
	106	74	32
	18	36	-18
	140	356	-216
	42	92	-50
	14	33	-19
	66	67	-1
	33	34	-1
	127	117	10
	36	33	3
	55	48	7
	145	141	4
	164	148	16
	55	50	5
	36	33	3
	36	32	4
	55	49	6
	55	44	11
	36	30	6
	237	206	31
	71	62	9
	345	248	97
	124	94	30
	131	142	-11
	230	190	40
	156	126	30
	39	32	7
	171	222	-51
	40	53	-13
	517	587	-70
	47	52	-5
	93	106	-13
	47	51	-4
	140	160	-20
	47	54	-7
	47	55	-8
	47	53	-6
	140	156	-16
	93	102	-9
	47	40	7
	31	103	-72
	74	251	-177
	96	321	-225
	32	117	-85
	56	175	-119
	48	69	-21
	40	56	-16
	56	130	-74
	114	228	-114
	49	92	-43
	82	165	-83
	65	79	-14
	428	423	5
	14	13	1
	332	306	26
	14	11	3
	110	64	46
	14	10	4
	28	27	1
	124	113	11
	50	41	9
	76	69	7
	26	23	3
	461	434	27
	36	22	14
	920	1,301	-381
	421	601	-180
	531	820	-289
	283	404	-121
	188	253	-65
	113	162	-49
	228	272	-44
	91	108	-17
	115	174	-59
	307	433	-126
	77	94	-17
	121	181	-60
	323	452	-129
	88	96	-8
	863	735	128
	245	192	53
	98	136	-38
	189	148	41
	57	50	7
	1,737	2,197	-460
	251	316	-65
	879	1,011	-132
	523	672	-149
	136	120	16
	69	60	9
	449	362	87
	28	35	-7
	1,000	999	1
	3,000	3,000
	4,000	4,000
	2,000	2,000
	952	596	356
	883	496	387
	1,468	827	641
	153	99	54
	1,305	794	511
	111	129	-18
	250	161	89
	136	81	55
	131	81	50
	131	79	52
	38	28	10
	236	385	-149
	1,380	1,155	225
	285	188	97
	69	64	5
	212	193	19
	271	402	-131
	274	402	-128
	154	141	13
	73	71	2
	73	65	8
	73	70	3
	73	67	6
	76	67	9
	76	63	13
	152	122	30
	44	41	3
	160	137	23
	289	240	49
	37	34	3
	9	17	-8
	426	753	-327
	612	1,064	-452
	97	60	37
	110	65	45
	110	80	30
	40	76	-36
	192	176	16
	828	705	123
	212	176	36
	181	176	5
	7	9	-2
	58	55	3
	129	97	32
	111	104	7
	143	75	68
	20	66	-46
	122	247	-125
	41	79	-38
	20	27	-7
	105	563	-458
	66	354	-288
	47	164	-117
	17	43	-26
	38	95	-57
	19	53	-34
	479	565	-86
	62	58	4
	74	58	16
	118	88	30
	859	631	228
	373	274	99
	106	63	43
	1,402	863	539
	215	65	150
	223	65	158
	439	130	309
	210	65	145
	939	259	680
	461	130	331
	132	187	-55
	308	328	-20
	88	61	27
	555	469	86
	182	156	26
	46	39	7
	197	153	44
	401	269	132
	112	77	35
	112	76	36
	2,089	1,925	164
	44	47	-3
	1,366	1,443	-77
	329	279	50
	51	47	4
	277	291	-14
	484	408	76
	340	291	49
	3,220	2,856	364
	404	291	113
	1,092	758	334
	35	32	3
	39	32	7
	648	728	-80
	46	52	-6
	294	294
	736	736
	38	51	-13
	172	129	43
	115	86	29
	38	35	3
	115	146	-31
	29	32	-3
	29	32	-3
	57	69	-12
	124	78	46
	4,118	5,067	-949
	501	553	-52
	204	160	44
	58	66	-8
	123	127	-4
	1,514	1,690	-176
	908	974	-66
	94	81	13
	329	269	60
	295	231	64
	434	308	126
	511	385	126
	755	577	178
	1,030	983	47
	392	392
	24	25	-1
	153	152	1
	31	37	-6
	256	1,136	-880
	16	23	-7
	64	99	-35
	80	211	-131
	32	39	-7
	28	28
	346	333	13
	304	277	27
	30	29	1
	1,589	1,411	178
	46	43	3
	17	14	3
	31	74	-43
	67	69	-2
	116	104	12
	78	74	4
	221	261	-40
	314	392	-78
	105	136	-31
	70	87	-17
	35	40	-5
	70	83	-13
	70	78	-8
	35	36	-1
	35	36	-1
	70	69	1
	116	104	12
	58	52	6
	65	51	14
	127	94	33
	127	150	-23
	63	73	-10
	63	74	-11
	63	70	-7
	101	87	14
	167	130	37
	124	93	31
	440	389	51
	262	212	50
	239	212	27
	115	77	38
	555	913	-358
	277	509	-232
	185	317	-132
	69	75	-6
	466	448	18
	394	336	58
	743	634	109
	26	29	-3
	26	28	-2
	25	28	-3
	914	927	-13
	686	695	-9
	711	684	27
	660	660
	29	29
	1,031	1,024	7
	58	62	-4
	84	67	17
	46	33	13
	150	100	50
	50	38	12
	100	76	24
	763	668	95
	86	79	7
	35	37	-2
	1,060	1,143	-83
	175	159	16
	259	265	-6
	18	20	-2
	24	20	4
	244	215	29
	508	684	-176
	447	409	38
	280	204	76
	250	249	1
	103	268	-165
	103	240	-137
	44	56	-12
	85	68	17
	89	68	21
	55	52	3
	110	118	-8
	292	294	-2
	55	38	17
	62	38	24
	60	38	22
	22	13	9
	22	17	5
	155	100	55
	51	33	18
	52	33	19
	78	46	32
	104	61	43
	26	15	11
	70	46	24
	46	31	15
	153	92	61
	59	31	28
	21	15	6
	370	634	-264
	342	475	-133
	98	158	-60
	2,033	1,981	52
	629	444	185
	20	19	1
	44	37	7
	73	103	-30
	155	206	-51
	26	20	6
	86	40	46
	259	120	139
	91	40	51
	597	495	102
	34	39	-5
	212	195	17
	228	422	-194
	138	389	-251
	55	174	-119
	7	13	-6
	28	32	-4
	7	11	-4
	14	16	-2
	35	43	-8
	347	430	-83
	139	173	-34
	37	35	2
	123	105	18
	154	140	14
	1,599	1,005	594
	48	85	-37
	43	42	1
	67	48	19
	24	16	8
	24	18	6
	52	35	17
	90	53	37
	128	70	58
	127	70	57
	191	106	85
	72	35	37
	36	17	19
	1,909	2,192	-283
	290	341	-51
	41	38	3
	24	19	5
	843	687	156
	26	18	8
	26	21	5
	100	92	8
	126	127	-1
	190	191	-1
	755	879	-124
	56	64	-8
	579	671	-92
	58	65	-7
	50	63	-13
	1,966	2,450	-484
	597	754	-157
	50	63	-13
	50	64	-14
	151	162	-11
	541	486	55
	47	47
	50	39	11
	352	232	120
	75	42	33
	75	47	28
	70	51	19
	280	204	76
	70	52	18
	140	117	23
	377	276	101
	933	593	340
	108	67	41
	1,416	845	571
	302	320	-18
	51	48	3
	255	239	16
	51	46	5
	55	46	9
	55	44	11
	274	232	42
	58	46	12
	468	371	97
	215	222	-7
	13	31	-18
	661	738	-77
	661	741	-80
	540	593	-53
	68	74	-6
	950	1,078	-128
	70	77	-7
	141	149	-8
	2,041	2,001	40
	125	175	-50
	81	109	-28
	169	175	-6
	321	349	-28
	290	306	-16
	264	262	2
	67	71	-4
	76	71	5
	76	71	5
	157	113	44
	78	57	21
	158	115	43
	43	23	20
	125	70	55
	43	23	20
	43	34	9
	91	40	51
	184	80	104
	92	46	46
	38	37	1
	35	37	-2
	152	147	5
	187	156	31
	106	92	14
	205	123	82
	14	13	1
	41	35	6
	64	50	14
	144	93	51
	64	42	22
	32	23	9
	158	114	44
	110	114	-4
	47	48	-1
	221	240	-19
	32	32
	32	31	1
	32	32
	32	35	-3
	32	24	8
	142	115	27
	171	170	1
	57	59	-2
	49	61	-12
	63	61	2
	190	199	-9
	45	46	-1
	40	41	-1
	18	15	3
	11	9	2
	42	36	6
	294	338	-44
	63	70	-7
	32	37	-5
	32	30	2
	126	122	4
	51	46	5
	47	34	13
	35	36	-1
	378	363	15
	83	73	10
	865	699	166
	1,273	932	341
	218	155	63
	53	42	11
	116	175	-59
	58	82	-24
	194	278	-84
	97	126	-29
	58	78	-20
	136	178	-42
	39	49	-10
	58	76	-18
	556	402	154
	159	123	36
	79	60	19
	238	175	63
	66	54	12
	210	163	47
	111	151	-40
	85	114	-29
	204	280	-76
	51	58	-7
	45	51	-6
	82	48	34
	143	68	75
	152	58	94
	138	128	10
	676	466	210
	673	466	207
	1,461	1,010	451
	120	142	-22
	60	64	-4
	239	267	-28
	212	282	-70
	47	71	-24
	549	823	-274
	638	799	-161
	27	50	-23
	240	448	-208
	237	398	-161
	177	294	-117
	30	52	-22
	78	147	-69
	78	125	-47
	66	68	-2
	145	137	8
	67	62	5
	319	247	72
	2,379	2,049	330
	229	183	46
	32	26	6
	31	26	5
	62	51	11
	62	50	12
	62	49	13
	93	69	24
	62	51	11
	62	51	11
	249	110	139
	1,134	905	229
	2,013	1,491	522
	716	662	54
	321	284	37
	430	379	51
	324	284	40
	403	379	24
	881	806	75
	755	684	71
	856	708	148
	604	519	85
	604	603	1
	629	719	-90
	122	94	28
	60	47	13
	120	92	28
	178	133	45
	54	49	5
	163	147	16
	272	244	28
	54	50	4
	54	54
	54	56	-2
	52	38	14
	301	189	112
	146	165	-19
	365	412	-47
	38	41	-3
	456	500	-44
	76	70	6
	153	56	97
	92	18	74
	61	22	39
	1,102	395	707
	122	46	76
	31	25	6
	94	49	45
	97	49	48
	195	125	70
	97	44	53
	166	170	-4
	34	34
	25	24	1
	49	50	-1
	16	20	-4
	476	200	276
	272	106	166
	105	27	78
	113	119	-6
	42	40	2
	81	79	2
	317	237	80
	59	48	11
	80	57	23
	122	86	36
	407	286	121
	1,369		1,369

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			344
b			115
c			85
d			2
e			12
			28
			15
			9
			14
			50
			65
			146
			42
			44
			647
			273
			100
			211
			76
			147
			24
			55
			24
			88
			26
			-14
			-173
			-114
			-11
			1
			27
			-6

			7
			4
			20
			7

			30
			-9
			-6
			-5
			-60
			-45
			-6
			1
			114
			108
			112
			83
			66
			50
			124
			4
			-23
			-56
			-40
			-7
			-85
			-8
			2
			82

			75
			13
			89
			-6
			-14

			-3
			6
			18
			7
			8
			7
			4
			26
			31
			10
			-47
			-55
			-101
			-10
			472
			61
			-12
			5
			11
			18
			5
			9
			20
			7
			7
			10
			9
			-21
			-5
			-86
			-12
			12
			-21
			-162
			-125
			-121
			-7
			7
			31
			93
			-13
			-8
			9
			52
			13
			1
			69
			112
			68
			55
			5
			36
			35
			16
			-47
			11
			-40
			-70
			-19
			-52
			-3
			-37
			-480
			-14
			-167
			-124
			-17
			-10
			-15
			-188
			-17
			-160
			-5
			1
			-58
			-303
			-32
			-100
			12
			40
			46
			74
			30
			113
			47
			-3
			16
			-273
			-231
			-7
			13
			39
			75
			89
			31
			292
			124
			-34
			-77
			-63
			-54
			-40
			-63
			-38
			-337
			-92
			-129
			6

			3
			4
			1

			-1

			242
			172
			24
			119
			2
			14
			11
			54
			26
			27
			30
			48
			19
			39
			-3
			3

			3
			6
			1
			1
			7
			6
			4
			9
			3
			41
			52
			68
			-4
			9
			18
			-13
			-4
			-12
			-3
			-13
			-4
			-4
			-4
			-1
			20
			56
			4
			23
			10
			15
			-31
			-10
			-15
			-10
			6
			1
			-27
			19
			-3
			-17
			439
			42
			32
			-18
			-216
			-50
			-19
			-1
			-1
			10
			3
			7
			4
			16
			5
			3
			4
			6
			11
			6
			31
			9
			97
			30
			-11
			40
			30
			7
			-51
			-13
			-70
			-5
			-13
			-4
			-20
			-7
			-8
			-6
			-16
			-9
			7
			-72
			-177
			-225
			-85
			-119
			-21
			-16
			-74
			-114
			-43
			-83
			-14
			5
			1
			26
			3
			46
			4
			1
			11
			9
			7
			3
			27
			14
			-381
			-180
			-289
			-121
			-65
			-49
			-44
			-17
			-59
			-126
			-17
			-60
			-129
			-8
			128
			53
			-38
			41
			7
			-460
			-65
			-132
			-149
			16
			9
			87
			-7
			1



			356
			387
			641
			54
			511
			-18
			89
			55
			50
			52
			10
			-149
			225
			97
			5
			19
			-131
			-128
			13
			2
			8
			3
			6
			9
			13
			30
			3
			23
			49
			3
			-8
			-327
			-452
			37
			45
			30
			-36
			16
			123
			36
			5
			-2
			3
			32
			7
			68
			-46
			-125
			-38
			-7
			-458
			-288
			-117
			-26
			-57
			-34
			-86
			4
			16
			30
			228
			99
			43
			539
			150
			158
			309
			145
			680
			331
			-55
			-20
			27
			86
			26
			7
			44
			132
			35
			36
			164
			-3
			-77
			50
			4
			-14
			76
			49
			364
			113
			334
			3
			7
			-80
			-6


			-13
			43
			29
			3
			-31
			-3
			-3
			-12
			46
			-949
			-52
			44
			-8
			-4
			-176
			-66
			13
			60
			64
			126
			126
			178
			47

			-1
			1
			-6
			-880
			-7
			-35
			-131
			-7

			13
			27
			1
			178
			3
			3
			-43
			-2
			12
			4
			-40
			-78
			-31
			-17
			-5
			-13
			-8
			-1
			-1
			1
			12
			6
			14
			33
			-23
			-10
			-11
			-7
			14
			37
			31
			51
			50
			27
			38
			-358
			-232
			-132
			-6
			18
			58
			109
			-3
			-2
			-3
			-13
			-9
			27


			7
			-4
			17
			13
			50
			12
			24
			95
			7
			-2
			-83
			16
			-6
			-2
			4
			29
			-176
			38
			76
			1
			-165
			-137
			-12
			17
			21
			3
			-8
			-2
			17
			24
			22
			9
			5
			55
			18
			19
			32
			43
			11
			24
			15
			61
			28
			6
			-264
			-133
			-60
			52
			185
			1
			7
			-30
			-51
			6
			46
			139
			51
			102
			-5
			17
			-194
			-251
			-119
			-6
			-4
			-4
			-2
			-8
			-83
			-34
			2
			18
			14
			594
			-37
			1
			19
			8
			6
			17
			37
			58
			57
			85
			37
			19
			-283
			-51
			3
			5
			156
			8
			5
			8
			-1
			-1
			-124
			-8
			-92
			-7
			-13
			-484
			-157
			-13
			-14
			-11
			55

			11
			120
			33
			28
			19
			76
			18
			23
			101
			340
			41
			571
			-18
			3
			16
			5
			9
			11
			42
			12
			97
			-7
			-18
			-77
			-80
			-53
			-6
			-128
			-7
			-8
			40
			-50
			-28
			-6
			-28
			-16
			2
			-4
			5
			5
			44
			21
			43
			20
			55
			20
			9
			51
			104
			46
			1
			-2
			5
			31
			14
			82
			1
			6
			14
			51
			22
			9
			44
			-4
			-1
			-19

			1

			-3
			8
			27
			1
			-2
			-12
			2
			-9
			-1
			-1
			3
			2
			6
			-44
			-7
			-5
			2
			4
			5
			13
			-1
			15
			10
			166
			341
			63
			11
			-59
			-24
			-84
			-29
			-20
			-42
			-10
			-18
			154
			36
			19
			63
			12
			47
			-40
			-29
			-76
			-7
			-6
			34
			75
			94
			10
			210
			207
			451
			-22
			-4
			-28
			-70
			-24
			-274
			-161
			-23
			-208
			-161
			-117
			-22
			-69
			-47
			-2
			8
			5
			72
			330
			46
			6
			5
			11
			12
			13
			24
			11
			11
			139
			229
			522
			54
			37
			51
			40
			24
			75
			71
			148
			85
			1
			-90
			28
			13
			28
			45
			5
			16
			28
			4

			-2
			14
			112
			-19
			-47
			-3
			-44
			6
			97
			74
			39
			707
			76
			6
			45
			48
			70
			53
			-4

			1
			-1
			-4
			276
			166
			78
			-6
			2
			2
			80
			11
			23
			36
			121
			1,369

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	9,847
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	27,507	617,309	000.044560
2009	30,995	574,532	000.053948
2008	35,972	522,555	000.068839
2007	37,646	719,300	000.052337
2006	36,322	747,347	000.048601

2	Total of line 1, column (d) ......................	2	000.268285
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	000.053657
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	596,796
5	Multiply line 4 by line 3.......................	5	32,022
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	189
7	Add lines 5 and 6.........................	7	32,211
8	Enter qualifying distributions from Part XII, line 4..............	8	29,767
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	378
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	378
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	378
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,098
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,098
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	720
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax378	Refunded	11	342

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(609) 274-6834

Located at bullet

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

085341501

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

.........

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Yes

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSEPH G BARRET	PRESIDENT/TREA 004.00	0
12808 NEW PARKLAND HERDON,VA20171	PRESIDENT/TREA 004.00	0
LINDA J BARRET	VICE PRESIDENT 001.00	0
12808 NEW PARKLAND HERDON,VA20171	VICE PRESIDENT 001.00	0

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










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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

585,824

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

20,060

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

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

605,884

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

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

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

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

605,884

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

of the instructions) Click to see attachment

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

9,088

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

596,796

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

29,840

Part XI

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

and do not complete this part.)

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

29,840

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

378

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

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

378

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

29,462

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

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

29,462

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

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

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

29,462

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

..........

29,767

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

29,767

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

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

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

29,767

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		29,462
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	21,508
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 29,767
a Applied to 2010, but not more than line 2a	21,508
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....		8,259
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........		21,203
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

JOSEPH G BARRET

LINDA J BARRET

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

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPIRIT OPEN EQUESTRIAN PO BOX 1342 GREAT FALLS,VA22066	NONE	501(c)(3)	GENERAL OPERATING	2,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSURGH,PA15213	NONE	501(c)(3)	GENERAL OPERATING	2,000
GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	501(c)(3)	GENERAL OPERATING	2,000
MAKE-A-WISH FOUNDATION 5272 RIVER ROAD SUITE 700 BETHESDA,MD20816	NONE	501(c)(3)	GENERAL OPERATING	3,000
CHRISTOPHER NEWPORT UNIVERSITY 1 UNIVERSITY PL NEWPOT NEWS,VA23606	NONE	501(c)(3)	GENERAL OPERATING	2,000
HABITAT FOR HUMANITY OF NORTHERN VI 4451 FIRST PLACE S ARLINGTON,VA22204	NONE	501(c)(3)	GENERAL OPERATING	3,000
HABITAT FOR HUMANITY INTERNATIONAL 512 SPRING STREET AMERICUS,GA31709	NONE	501(c)(3)	GENERAL OPERATING	3,000
TRINITY PRESBYTERIAN CHURCH 110 EAST MARKET STREET MERCER,PA16137	NONE	501(c)(3)	GENERAL OPERATING	4,600
Total ................................. 3a				21,600

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	19,277
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	9,847
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				29,124

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

1329,124

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:	11000218
Software Version:	2012.0.0
Part VI Line 7 - Tax Paid Original Return:	1098

Form 990PF - Special Condition Description:

Special Condition Description

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

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

Description	Amount
COST BASIS ADJUSTMENT	263
GAIN ON CY SALES NOT SETTLED AT YEAR END	2,518

Description	Amount
BOND ACCRETION/OID	389
GAIN ON PY SALES SETTLED IN CY	706
PURCHASE OF ACCRUED INTEREST C/O FROM PY	23

Category	Amount	Net Investment Income
PY FED EXCISE TAX	87	0
ESTIMATED EXCISE TAX PAID	1,098	0
FOREIGN TAX WITHHELD	319	319