Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012
G
Check all that apply:
Name of foundation
BERNARD WEINBERG 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

95-6039709
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$539,491J 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 page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 16,790 16,418  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 17,164
b Gross sales price for all assets on line 6a 155,469
7 Capital gain net income (from Part IV, line 2)... 17,164
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........ 33,954 33,582  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 10,191 6,115   4,076
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 595 277    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 90 55   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,876 6,447   4,111
25 Contributions, gifts, grants paid........ 18,525 18,525
26 Total expenses and disbursements. Add lines 24 and 25 29,401 6,447   22,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,553
b Net investment income (if negative, enter -0-) 27,135
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 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............... 9,033 1,062 1,062
2 Savings and temporary cash investments.......... 25,933 13,065 13,065
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) 16,253 Click to see attachment31,663 35,720
b Investments—corporate stock (attach schedule)........ 304,262 Click to see attachment321,071 359,192
c Investments—corporate bonds (attach schedule)........ 53,958 Click to see attachment47,921 56,440
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 69,633 Click to see attachment68,684 74,012
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) 479,072 483,466 539,491
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)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 479,072 483,466
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).................... 479,072 483,466
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 479,072 483,466
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)............... 1 479,072
2 Enter amount from Part I, line 27a..................... 2 4,553
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 85
4 Add lines 1, 2, and 3.......................... 4 483,710
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 244
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 483,466
Form 990-PF (2011)
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.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CIGNA CORP   2011-06-06 2012-10-18
b CIGNA CORP   2011-06-06 2012-10-17
c CIGNA CORP   2011-05-26 2012-10-17
d CIGNA CORP   2011-05-26 2012-05-03
e CBS CORP NEW CL B   2010-10-18 2012-08-17
CBS CORP NEW CL B   2010-10-18 2012-06-15
CBS CORP NEW CL B   2010-10-11 2012-06-15
CBS CORP NEW CL B   2010-10-11 2012-03-29
CBS CORP NEW CL B   2010-09-27 2012-02-14
CBS CORP NEW CL B   2010-09-27 2011-12-22
BLUE NILE INC   2010-10-19 2012-05-03
BIG LOTS INC COM   2012-06-05 2012-09-26
BIG LOTS INC COM   2011-08-08 2012-09-26
BIG LOTS INC COM   2010-11-05 2012-09-26
BIG LOTS INC COM   2010-11-01 2012-09-26
BIG LOTS INC COM   2010-06-23 2012-09-26
AUTOLIV INC   2011-04-14 2012-04-24
AUTOLIV INC   2011-02-25 2012-04-24
BIG LOTS INC COM   2010-06-18 2012-09-26
BIG LOTS INC COM   2010-06-18 2012-08-17
BHP BILLITON LTD ADR   2006-12-18 2012-10-12
BK YOKOHAMA LTD JAPN ADR   2012-06-05 2012-06-13
BK YOKOHAMA LTD JAPN ADR   2012-05-03 2012-06-13
BK YOKOHAMA LTD JAPN ADR   2009-07-29 2012-06-13
BK YOKOHAMA LTD JAPN ADR   2009-07-28 2012-06-13
BK YOKOHAMA LTD JAPN ADR   2009-07-28 2012-06-13
BANCO SANTANDER SA ADR   2008-08-12 2012-01-06
BANCO SANTANDER SA ADR   2007-06-05 2012-01-06
BANCO SANTANDER SA ADR   2005-03-11 2012-01-06
BMC SOFTWARE INC   2011-10-14 2012-08-21
BP PLC SPON ADR   2011-09-06 2012-08-16
BP PLC SPON ADR   2011-09-06 2012-05-03
BP PLC SPON ADR   2011-09-06 2011-12-02
BBT CORPORATION   2011-12-01 2012-09-06
BBT CORPORATION   2011-12-01 2012-05-03
AUTOMATIC DATA PROC   2010-10-19 2012-06-05
AUTOMATIC DATA PROC   2010-10-19 2012-05-03
MICROSOFT CORP   2010-08-31 2012-05-03
MICROSOFT CORP   2010-10-19 2011-12-08
MICROSOFT CORP   2010-09-03 2011-12-08
MICROSOFT CORP   2010-08-09 2011-12-08
MICROSOFT CORP   2010-08-09 2011-12-08
MERCK AND CO INC SHS   2010-10-19 2012-08-20
MERCK AND CO INC SHS   2010-10-19 2012-05-03
LABORATORY CP AMER HLDGS   2011-11-14 2012-10-31
LKQ CORP   2012-03-22 2012-09-04
MERCK AND CO INC SHS   2010-10-19 2012-04-20
MEDTRONIC INC COM   2012-06-05 2012-11-05
MEDTRONIC INC COM   2010-10-19 2012-11-05
MEDTRONIC INC COM   2010-10-19 2012-11-02
MEDTRONIC INC COM   2010-10-19 2012-05-03
MATTEL INC COM   2010-12-03 2012-05-17
MATTEL INC COM   2010-09-22 2012-05-17
MATTEL INC COM   2010-09-22 2012-05-03
MATTEL INC COM   2010-09-22 2012-03-15
MATTEL INC COM   2010-04-05 2012-03-15
MATTEL INC COM   2010-04-05 2011-12-08
MARUI GROUP CO LTD ADR   2008-01-29 2011-12-09
LOWES COMPANIES INC   2010-10-19 2012-05-03
LORILLARD INC   2011-03-02 2012-07-06
LORILLARD INC   2011-03-02 2012-02-10
LLOYDS BANKING GROUP PLC   2011-10-03 2011-12-02
LLOYDS BANKING GROUP PLC   2011-09-30 2011-12-02
LLOYDS BANKING GROUP PLC   2010-08-09 2011-12-02
LLOYDS BANKING GROUP PLC   2010-08-09 2011-12-01
LLOYDS BANKING GROUP PLC   2010-08-06 2011-12-01
LIFE TECHNOLOGIES CORP   2011-08-17 2012-08-17
PSS WORLD MEDICAL INC   2011-08-19 2012-01-12
PSS WORLD MEDICAL INC   2011-08-10 2012-01-12
PSS WORLD MEDICAL INC   2011-08-10 2012-01-09
PVH CORP   2012-06-05 2012-06-29
PVH CORP   2011-03-21 2012-06-29
PVH CORP   2011-01-24 2012-06-29
PVH CORP   2011-01-06 2012-06-29
PVH CORP   2010-11-05 2012-06-29
PVH CORP   2010-08-26 2012-06-29
PVH CORP   2010-06-09 2012-06-29
PPL CORPORATION   2011-08-19 2012-03-28
PPL CORPORATION   2011-08-18 2012-03-28
ORACLE CORP 0.01 DEL   2009-03-19 2012-05-03
ORACLE CORP 0.01 DEL   2009-02-04 2012-05-03
OMNICOM GROUP COM   2010-10-19 2012-05-18
OMNICOM GROUP COM   2010-10-19 2012-05-10
OMNICOM GROUP COM   2010-10-19 2012-05-03
OCH-ZIFF CAPTL MANGMT GR   2012-02-01 2012-02-08
OCH-ZIFF CAPTL MANGMT GR   2012-01-31 2012-02-08
OCH-ZIFF CAPTL MANGMT GR   2012-01-30 2012-02-08
OCH-ZIFF CAPTL MANGMT GR   2012-01-26 2012-02-08
NUANCE COMMUNICATIONS IN   2010-10-11 2012-05-03
NUANCE COMMUNICATIONS IN   2010-10-11 2012-01-19
NUANCE COMMUNICATIONS IN   2010-10-11 2011-12-28
NOVARTIS ADR   2007-02-20 2012-05-03
NINTENDO LTD ADR   2012-06-05 2012-07-03
NINTENDO LTD ADR   2012-05-03 2012-07-03
NINTENDO LTD ADR   2010-05-20 2012-07-03
NINTENDO LTD ADR   2009-07-29 2012-07-03
NINTENDO LTD ADR   2008-11-28 2012-07-03
NINTENDO LTD ADR   2005-12-07 2012-07-03
NIDEC CORPORATION ADR   2012-06-05 2012-11-07
NIDEC CORPORATION ADR   2012-05-03 2012-11-07
NIDEC CORPORATION ADR   2011-07-14 2012-11-07
NIDEC CORPORATION ADR   2010-10-06 2012-11-07
NIDEC CORPORATION ADR   2010-05-20 2012-11-07
NIDEC CORPORATION ADR   2009-07-30 2012-11-07
NEXTERA ENERGY INC SHS   2010-05-05 2012-05-03
NCR CORP NEW   2011-04-28 2012-08-21
MTN GROUP LTD-SPONS ADR   2010-11-12 2012-08-27
MTN GROUP LTD-SPONS ADR   2010-10-15 2012-08-27
CENTURYLINK INC SHS   2010-04-05 2012-02-08
CELANESE CORP DEL SER A   2010-10-15 2012-01-13
CMS ENERGY CORP   2012-06-05 2012-08-16
CMS ENERGY CORP   2011-08-19 2012-08-16
LIFE TECHNOLOGIES CORP   2011-06-07 2012-08-17
LIFE TECHNOLOGIES CORP   2011-06-01 2012-08-17
LIFE TECHNOLOGIES CORP   2011-05-24 2012-08-17
LIFE TECHNOLOGIES CORP   2011-04-15 2012-08-17
LIFE TECHNOLOGIES CORP   2011-04-13 2012-08-17
LIFE TECHNOLOGIES CORP   2011-03-02 2012-08-17
LIFE TECHNOLOGIES CORP   2011-02-25 2012-08-17
LIFE TECHNOLOGIES CORP   2011-02-25 2012-08-17
LIFE TECHNOLOGIES CORP   2011-02-25 2012-02-21
LEGG MASON INC   2010-10-19 2012-05-03
AUTOLIV INC   2011-02-22 2012-04-24
AUTOLIV INC   2010-05-26 2012-04-24
AUTOLIV INC   2010-05-10 2012-04-24
AUTOLIV INC   2010-05-06 2012-03-29
AUTOLIV INC   2010-05-05 2012-01-12
AUTOLIV INC   2010-04-28 2012-01-12
AUTODESK INC DEL PV0.01   2012-04-13 2012-05-03
ARROW ELECTRONICS   2011-07-28 2011-12-13
ARROW ELECTRONICS   2011-07-27 2011-12-13
ARROW ELECTRONICS   2011-07-19 2011-12-13
ARROW ELECTRONICS   2011-07-11 2011-12-13
ARROW ELECTRONICS   2011-07-07 2011-12-13
ARROW ELECTRONICS   2011-07-01 2011-12-13
ARROW ELECTRONICS   2011-06-09 2011-12-12
ARROW ELECTRONICS   2011-05-26 2011-12-12
ARROW ELECTRONICS   2011-04-08 2011-12-12
ARROW ELECTRONICS   2011-04-08 2011-12-12
ARROW ELECTRONICS   2011-04-08 2011-12-07
ARES CAPITAL CORP   2010-07-08 2012-06-14
ARCHER DANIELS MIDLD   2012-09-06 2012-11-07
ARCHER DANIELS MIDLD   2012-09-06 2012-11-06
ARCHER DANIELS MIDLD   2011-09-16 2012-05-01
ARCHER DANIELS MIDLD   2011-09-08 2012-02-08
ARCHER DANIELS MIDLD   2011-09-08 2011-12-08
ARCELORMITTAL SA,   2012-05-03 2012-05-11
ARCELORMITTAL SA,   2010-05-20 2012-05-11
ARCELORMITTAL SA,   2010-01-20 2012-05-11
ARCELORMITTAL SA,   2009-05-12 2012-05-11
ARCELORMITTAL SA,   2008-03-11 2012-05-11
APOLLO INVESTMENT CORP   2011-01-21 2012-10-15
APOLLO INVESTMENT CORP   2011-01-06 2012-10-15
APOLLO INVESTMENT CORP   2009-08-31 2012-10-12
APOLLO INVESTMENT CORP   2009-08-27 2012-10-12
APOLLO INVESTMENT CORP   2009-08-14 2012-10-12
APOLLO INVESTMENT CORP   2009-08-10 2012-10-12
APOLLO INVESTMENT CORP   2009-08-10 2012-09-04
APOLLO INVESTMENT CORP   2009-08-07 2012-09-04
APARTMENT INVT MGMT CO   2012-06-05 2012-10-18
APARTMENT INVT MGMT CO   2012-05-03 2012-10-18
APARTMENT INVT MGMT CO   2011-08-10 2012-10-18
APARTMENT INVT MGMT CO   2011-01-13 2012-10-18
LKQ CORP   2012-03-21 2012-09-04
LKQ CORP   2012-03-20 2012-09-04
LKQ CORP   2012-03-12 2012-09-04
LKQ CORP   2012-03-12 2012-08-21
LKQ CORP   2012-03-09 2012-08-21
LKQ CORP   2012-03-09 2012-08-17
KROGER CO   2012-05-01 2012-05-03
KINGFISHER PLC SP ADR   2010-03-23 2012-03-22
KINGFISHER PLC SP ADR   2010-02-12 2012-03-22
KINGFISHER PLC SP ADR   2010-02-12 2011-12-07
KINGFISHER PLC SP ADR   2010-02-12 2011-12-07
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 2011-12-28
KEYCORP NEW COM   2011-08-02 2012-10-17
KEYCORP NEW COM   2011-08-02 2012-05-03
JARDEN CORP   2010-06-01 2012-08-17
JARDEN CORP   2009-09-02 2012-08-17
JARDEN CORP   2009-08-24 2012-08-17
JSC MMC NORILSK NCKL ADR   2011-11-10 2012-10-15
ISHARES RUSSELL MIDCAP   2012-09-17 2012-10-24
ISHARES RUSSELL MIDCAP   2012-09-17 2012-10-22
ISHARES RUSSELL MIDCAP   2012-09-17 2012-10-19
ISHARES RUSSELL MIDCAP   2012-09-17 2012-10-18
ISHARES FTSE HK   2010-05-20 2012-03-07
ISHARES FTSE HK   2010-04-19 2012-03-07
ISHARES FTSE HK   2010-03-12 2012-03-07
ISHARES FTSE HK   2010-03-12 2011-12-06
ISHARES FTSE HK   2010-03-11 2011-12-06
INTUIT INC COM   2010-06-17 2012-08-17
INTL FLAVORSFRAGRNC   2011-01-06 2012-07-02
INTL FLAVORSFRAGRNC   2010-11-05 2012-07-02
INTL FLAVORSFRAGRNC   2010-10-13 2012-07-02
INTL FLAVORSFRAGRNC   2010-10-04 2012-07-02
INTL FLAVORSFRAGRNC   2010-09-27 2012-07-02
INTL FLAVORSFRAGRNC   2010-09-27 2012-06-25
INTEL CORP   2012-05-01 2012-05-23
INTEL CORP   2011-12-08 2012-05-23
INTEL CORP   2011-11-23 2012-05-23
INTEL CORP   2011-09-15 2012-05-23
INTEL CORP   2011-08-12 2012-05-23
APARTMENT INVT MGMT CO   2011-01-06 2012-10-18
APARTMENT INVT MGMT CO   2010-12-21 2012-10-18
APARTMENT INVT MGMT CO   2010-12-21 2012-10-15
APARTMENT INVT MGMT CO   2010-12-21 2012-10-12
APARTMENT INVT MGMT CO   2010-11-17 2012-10-12
APARTMENT INVT MGMT CO   2010-11-09 2012-10-12
APARTMENT INVT MGMT CO   2010-11-09 2012-03-23
APACHE CORP   2012-01-19 2012-10-25
APACHE CORP   2012-01-19 2012-05-03
UBS AG REG   2012-03-15 2012-05-03
INTEL CORP   2011-07-05 2012-05-23
INTEL CORP   2011-05-09 2012-05-23
INTEL CORP   2011-05-04 2012-05-23
INTEL CORP   2011-05-04 2012-05-23
INTEL CORP   2011-05-04 2012-05-10
INTEL CORP   2011-05-04 2012-05-03
INTEL CORP   2011-05-04 2012-02-08
INTEL CORP   2011-05-04 2012-02-01
INTEL CORP   2011-05-04 2012-01-19
ICAP PLC SPONSORED ADR   2012-06-05 2012-06-07
ICAP PLC SPONSORED ADR   2012-05-03 2012-06-07
ICAP PLC SPONSORED ADR   2012-01-18 2012-06-07
ICAP PLC SPONSORED ADR   2012-01-17 2012-06-07
ICAP PLC SPONSORED ADR   2010-05-20 2012-06-07
ICAP PLC SPONSORED ADR   2010-04-12 2012-06-07
ICAP PLC SPONSORED ADR   2010-03-16 2012-06-07
HOST HOTELS RESORTS   2011-10-20 2012-04-11
HOST HOTELS RESORTS   2010-12-21 2012-04-11
HOST HOTELS RESORTS   2010-11-17 2012-04-11
HOST HOTELS RESORTS   2010-11-15 2012-04-11
HOST HOTELS RESORTS   2010-11-05 2012-04-11
HOST HOTELS RESORTS   2010-11-03 2012-04-11
HOST HOTELS RESORTS   2010-10-18 2012-04-11
HOST HOTELS RESORTS   2010-02-03 2012-04-11
HOST HOTELS RESORTS   2009-11-30 2012-04-11
HOST HOTELS RESORTS   2009-11-30 2012-03-29
HOST HOTELS RESORTS   2009-11-30 2012-03-23
HOST HOTELS RESORTS   2009-10-09 2012-03-23
HOME DEPOT INC   2012-06-05 2012-11-02
HOME DEPOT INC   2010-10-19 2012-11-02
HOME DEPOT INC   2010-10-19 2012-05-03
HENKEL AG CO KGAA SP   2007-06-26 2012-01-27
HASBRO INC COM   2012-06-05 2012-11-01
HASBRO INC COM   2011-09-26 2012-11-01
HASBRO INC COM   2011-08-29 2012-11-01
HASBRO INC COM   2011-08-24 2012-11-01
HASBRO INC COM   2011-08-19 2012-11-01
HASBRO INC COM   2011-08-17 2012-11-01
HASBRO INC COM   2011-08-11 2012-11-01
HASBRO INC COM   2011-08-11 2012-08-21
HCA HOLDINGS INC SHS   2011-10-12 2012-10-11
AON CORP   2012-03-15 2012-04-02
AON CORP   2011-08-04 2012-04-02
AON CORP   2011-07-26 2012-04-02
AON CORP   2011-06-03 2012-04-02
ANALOG DEVICES INC COM   2010-10-19 2012-05-03
AMGEN INC COM PV 0.0001   2010-12-23 2012-09-06
AMGEN INC COM PV 0.0001   2010-10-19 2012-09-06
AMGEN INC COM PV 0.0001   2010-10-19 2012-08-31
AMGEN INC COM PV 0.0001   2010-10-19 2012-05-03
AMGEN INC COM PV 0.0001   2010-10-19 2012-04-13
AMGEN INC COM PV 0.0001   2010-10-19 2012-02-08
AMGEN INC COM PV 0.0001   2010-10-19 2012-02-01
AMERIPRISE FINL INC   2010-04-05 2012-05-03
AMERIPRISE FINL INC   2010-04-05 2012-02-01
AMERICAN EXPRESS   2008-12-19 2012-05-16
AMER EXPRESS COMPANY   2010-02-11 2012-05-03
AMER EXPRESS COMPANY   2010-02-11 2012-04-20
AMER EXPRESS COMPANY   2010-02-02 2012-04-20
AMER EXPRESS COMPANY   2010-02-02 2012-04-20
AMAZON COM INC COM   2008-11-24 2012-07-27
AMAZON COM INC COM   2008-11-24 2012-05-03
ALTRIA GROUP INC   2010-04-05 2012-08-31
ALTRIA GROUP INC   2010-04-05 2012-05-03
ALTRIA GROUP INC   2010-04-05 2012-01-19
ALTRIA GROUP INC   2010-04-05 2011-12-08
ALTERA CORP COM   2010-10-19 2012-10-05
ALTERA CORP COM   2010-10-19 2012-03-21
ALCOA INC   2010-04-05 2012-05-03
AIRGAS INC COM   2011-03-03 2012-03-21
AIRGAS INC COM   2011-03-03 2012-01-20
AIRGAS INC COM   2011-03-03 2012-01-12
AGILENT TECHNOLOGIES INC   2012-05-03 2012-09-04
AGILENT TECHNOLOGIES INC   2012-01-20 2012-09-04
AGILENT TECHNOLOGIES INC   2011-03-04 2012-09-04
AGILENT TECHNOLOGIES INC   2011-02-18 2012-09-04
AGILENT TECHNOLOGIES INC   2010-12-21 2012-09-04
AGILENT TECHNOLOGIES INC   2010-12-03 2012-09-04
ADIDAS AG SPONSORED ADR   2012-06-05 2012-10-24
PRUDENTIAL FINANCIAL INC   2011-07-26 2012-09-06
PRUDENTIAL FINANCIAL INC   2010-09-08 2012-09-06
PRUDENTIAL FINANCIAL INC   2010-04-05 2012-09-06
PRUDENTIAL FINANCIAL INC   2010-04-05 2012-05-03
DISCOVERY COMMUNICATN   2011-03-30 2012-08-17
DISCOVERY COMMUNICATN   2011-03-30 2011-12-22
DISCOVER FINL SVCS   2009-06-16 2012-09-06
DISCOVER FINL SVCS   2009-06-16 2012-05-03
DIGITAL RIVER INC DEL   2012-05-03 2012-08-17
DIGITAL RIVER INC DEL   2011-09-09 2012-08-17
DIGITAL RIVER INC DEL   2011-02-04 2012-08-17
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-06-28
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-06-28
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-06-28
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-05-03
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-01-19
TEVA PHARMACTCL INDS ADR   2010-11-26 2012-01-19
TENNECO INC DEL   2010-03-09 2012-03-07
TECK RESOURCES LTD CLS B   2010-07-20 2012-10-12
TECK RESOURCES LTD CLS B   2010-02-11 2012-10-12
TARGET CORP COM   2010-10-19 2012-04-13
SUMITOMO CORP SP ADR   2010-05-20 2012-04-11
SUMITOMO CORP SP ADR   2009-02-04 2012-04-11
SUMITOMO CORP SP ADR   2008-01-15 2012-04-11
SUMITOMO CORP SP ADR   2006-11-27 2012-04-11
SUBSEA 7 SA SPONSRD ADR   2008-09-30 2012-04-13
SNAP ON INC COM   2011-11-09 2012-08-17
J M SMUCKER CO   2010-08-13 2012-04-12
J M SMUCKER CO   2010-06-17 2012-04-12
J M SMUCKER CO   2010-06-15 2012-04-12
SIRONA DENTAL SYSTEMS   2011-11-25 2012-08-21
SIEMENS AG ADR   2007-06-05 2012-08-08
SCHLUMBERGER LTD   2010-10-19 2012-05-03
SAP AG SHS   2007-02-20 2012-10-02
SAP AG SHS   2007-02-20 2012-03-21
SANOFI ADR   2011-08-19 2012-08-20
SABMILLER PLC SPON ADR   2012-04-16 2012-05-03
DUKE ENERGY CORP   2004-07-16 2012-11-30
DOW CHEMICAL CO   2010-04-05 2012-05-30
DOW CHEMICAL CO   2010-04-05 2012-05-03
DOW CHEMICAL CO   2010-04-05 2012-03-15
PARAMETRIC TECH CORP NEW   2011-07-18 2012-08-27
PARAMETRIC TECH CORP NEW   2011-05-06 2012-08-27
PARAMETRIC TECH CORP NEW   2011-04-14 2012-08-27
PARAMETRIC TECH CORP NEW   2011-04-08 2012-08-21
PARAMETRIC TECH CORP NEW   2011-04-08 2012-08-21
PARAMETRIC TECH CORP NEW   2011-04-08 2012-08-17
PARAMETRIC TECH CORP NEW   2011-04-08 2012-03-21
PARAMETRIC TECH CORP NEW   2011-04-08 2012-03-07
PACKAGING CORP AMERICA   2010-05-28 2012-08-17
PACKAGING CORP AMERICA   2010-05-28 2012-03-05
PACKAGING CORP AMERICA   2010-05-28 2012-02-16
PSS WORLD MEDICAL INC   2011-10-05 2012-01-17
PSS WORLD MEDICAL INC   2011-10-03 2012-01-13
PSS WORLD MEDICAL INC   2011-09-27 2012-01-13
PSS WORLD MEDICAL INC   2011-09-20 2012-01-13
PSS WORLD MEDICAL INC   2011-08-22 2012-01-12
COMPANHIA ENERG DE ADR   2006-05-17 2012-09-14
COMPANHIA ENERG DE ADR   2012-05-03 2012-05-29
COMPANHIA ENERG DE ADR   2006-05-17 2012-04-13
COMERICA INC COM   2011-12-21 2012-04-12
COMERICA INC COM   2011-12-15 2012-04-12
COMERICA INC COM   2011-12-14 2012-04-12
COMERICA INC COM   2011-11-25 2012-04-12
COMERICA INC COM   2011-11-23 2012-04-12
COMERICA INC COM   2011-11-21 2012-04-12
COMERICA INC COM   2011-11-18 2012-04-12
COMERICA INC COM   2011-11-17 2012-04-12
COMERICA INC COM   2011-11-10 2012-04-12
COMERICA INC COM   2011-11-10 2012-03-23
COMERICA INC COM   2011-11-10 2012-03-21
COMCAST CORP   2008-06-05 2012-05-16
COCA COLA COM   2010-10-19 2012-05-03
CLOROX CO DEL COM   2010-10-19 2012-05-03
CITIGROUP INC COM NEW   2010-11-26 2012-10-15
CITIGROUP INC COM NEW   2010-11-10 2012-10-15
CITIGROUP INC COM NEW   2010-11-04 2012-10-15
CITIGROUP INC COM NEW   2010-10-21 2012-10-15
CITIGROUP INC COM NEW   2010-10-21 2012-10-15
CITIGROUP INC COM NEW   2010-10-21 2012-05-03
VISA INC CL A SHRS   2010-10-19 2012-11-21
VISA INC CL A SHRS   2010-10-19 2012-05-30
VISA INC CL A SHRS   2010-10-19 2012-05-21
VISA INC CL A SHRS   2010-10-19 2012-05-18
VISA INC CL A SHRS   2010-10-19 2012-05-18
VISA INC CL A SHRS   2010-10-19 2012-05-03
VISA INC CL A SHRS   2010-10-19 2011-12-30
VIACOM INC NEW CL B   2010-04-05 2012-05-03
VERISK ANALYTICS INC   2011-08-19 2012-04-25
VERISK ANALYTICS INC   2011-08-11 2012-04-25
VERISK ANALYTICS INC   2011-08-10 2012-02-16
VERISK ANALYTICS INC   2011-08-09 2012-01-18
VERISK ANALYTICS INC   2011-08-09 2012-01-04
VERISK ANALYTICS INC   2011-08-09 2011-12-14
VALE SA PFD SHS ADR   2007-11-29 2012-10-12
VALE SA PFD SHS ADR   2007-11-29 2012-07-27
VALE SA PFD SHS ADR   2006-05-17 2012-07-27
V F CORPORATION   2010-09-27 2011-12-14
V F CORPORATION   2010-08-09 2011-12-14
UNUM GROUP   2011-11-17 2012-05-03
UNITEDHEALTH GROUP INC   2010-08-13 2012-09-06
UNITEDHEALTH GROUP INC   2010-04-05 2012-09-06
UNITEDHEALTH GROUP INC   2010-04-05 2012-08-31
UNITEDHEALTH GROUP INC   2010-04-05 2012-06-28
UNITEDHEALTH GROUP INC   2010-04-05 2012-05-03
UNITEDHEALTH GROUP INC   2010-04-05 2012-04-02
UNITEDHEALTH GROUP INC   2010-04-05 2012-02-09
UNITED PARCEL SVC CL B   2010-01-08 2012-05-03
UNITED PARCEL SVC CL B   2010-01-08 2012-05-03
UNILEVER NV NY REG SHS   2011-02-18 2012-05-04
TOWERS WATSON CO CL A   2010-01-20 2011-12-07
GILEAD SCIENCES INC COM   2011-07-26 2011-12-16
GENERAL ELECTRIC   2011-12-01 2012-10-25
GENERAL ELECTRIC   2011-12-01 2012-10-18
GENERAL ELECTRIC   2011-12-01 2012-05-03
GENL DYNAMICS CORP COM   2009-03-05 2012-05-03
OAO GAZPROM SPON ADR   2012-06-05 2012-07-30
OAO GAZPROM SPON ADR   2012-05-03 2012-07-30
OAO GAZPROM SPON ADR   2011-10-17 2012-07-30
OAO GAZPROM SPON ADR   2011-10-14 2012-07-30
OAO GAZPROM SPON ADR   2010-05-20 2012-07-30
OAO GAZPROM SPON ADR   2010-04-06 2012-07-30
OAO GAZPROM SPON ADR   2008-10-20 2012-07-30
OAO GAZPROM SPON ADR   2008-10-20 2012-07-27
OAO GAZPROM SPON ADR   2008-09-17 2012-07-27
GAFISA S A SPON ADR   2012-05-03 2012-05-21
GAFISA S A SPON ADR   2011-07-26 2012-05-21
GAFISA S A SPON ADR   2010-05-20 2012-05-21
GAFISA S A SPON ADR   2010-04-05 2012-05-21
GAFISA S A SPON ADR   2010-02-11 2012-05-21
GDF SUEZ ADR   2012-05-03 2012-05-29
GDF SUEZ ADR   2011-03-25 2012-05-29
GDF SUEZ ADR   2008-11-28 2012-05-29
GDF SUEZ ADR   2004-03-18 2012-05-29
FRANKLIN RES INC   2010-08-02 2012-05-03
FLOWSERVE CORP   2010-05-07 2012-08-17
FACTSET RESH SYS INC   2010-10-19 2012-05-30
FACTSET RESH SYS INC   2010-10-19 2012-05-18
FACTSET RESH SYS INC   2010-10-19 2012-05-03
FMC CORP COM NEW   2010-12-21 2012-08-17
FMC CORP COM NEW   2010-07-22 2012-08-17
FMC CORP COM NEW   2010-07-22 2012-03-07
EXPEDITORS INTL WASH INC   2010-10-19 2012-05-03
EXELON CORPORATION   2011-09-06 2012-05-03
ENSCO PLC-SPON ADR   2010-12-15 2012-05-03
ENSCO PLC-SPON ADR   2010-12-15 2012-04-02
ENSCO PLC-SPON ADR   2010-12-06 2012-04-02
ENSCO PLC-SPON ADR   2010-12-06 2012-01-19
ENSCO PLC-SPON ADR   2010-12-03 2012-01-19
ENSCO PLC-SPON ADR   2010-12-03 2011-12-02
EL PASO CORPORATION   2011-01-06 2012-05-02
EL PASO CORPORATION   2010-11-05 2012-05-02
EL PASO CORPORATION   2010-04-27 2012-05-02
EL PASO CORPORATION   2010-03-04 2012-05-02
EATON CORP   2011-09-06 2012-05-03
EATON CORP   2011-09-06 2011-12-01
ADIDAS AG SPONSORED ADR   2007-01-24 2012-10-10
ADIDAS AG SPONSORED ADR   2007-01-24 2011-12-07
ATT INC   2011-09-15 2012-08-31
ATT INC   2011-09-08 2012-08-31
ATT INC   2011-09-08 2012-05-03
ATT INC   2011-09-08 2012-01-26
ATT INC   2011-09-08 2012-01-19
AT T INC   2011-09-08 2011-12-08
AGCO CORP COM   2011-05-26 2012-08-27
AGCO CORP COM   2011-05-26 2012-08-17
AFLAC INC COM   2012-06-05 2012-07-24
AFLAC INC COM   2011-09-02 2012-07-24
AFLAC INC COM   2011-09-02 2012-05-03
AFLAC INC COM   2011-09-02 2012-04-02
AFLAC INC COM   2011-08-02 2012-04-02
WABCO HOLDINGS INC   2011-03-23 2012-09-04
WABCO HOLDINGS INC   2010-05-05 2012-09-04
WABCO HOLDINGS INC   2010-05-05 2012-08-27
WABCO HOLDINGS INC   2010-05-04 2012-08-27
WABCO HOLDINGS INC   2010-05-04 2012-08-17
WABCO HOLDINGS INC   2010-05-04 2012-04-05
WABCO HOLDINGS INC   2010-05-04 2012-03-07
DOLLAR GENERAL CORP   2011-05-09 2011-12-19
DOLLAR GENERAL CORP   2011-02-14 2011-12-19
DOLLAR GENERAL CORP   2010-10-25 2011-12-19
DOLLAR GENERAL CORP   2010-10-25 2011-12-05
DISH NETWORK CORPATION   2011-09-02 2012-11-07
DISH NETWORK CORPATION   2011-09-02 2012-05-03
SL GREEN REALTY CORP   2011-10-11 2012-06-19
SL GREEN REALTY CORP   2011-09-27 2012-06-19
SL GREEN REALTY CORP   2011-09-13 2012-06-19
SL GREEN REALTY CORP   2011-08-29 2012-06-14
SL GREEN REALTY CORP   2011-08-10 2012-06-14
SL GREEN REALTY CORP   2011-08-10 2012-03-29
SL GREEN REALTY CORP   2011-08-10 2012-03-23
SEI INVT CO PA PV 0.01   2010-10-19 2012-08-27
SEI INVT CO PA PV 0.01   2010-10-19 2012-05-03
SEI INVT CO PA PV 0.01   2010-10-19 2012-04-10
SEI INVT CO PA PV 0.01   2010-10-19 2012-03-26
SEI INVT CO PA PV 0.01   2010-10-19 2011-12-19
SBC COMMUNICATIONS INC   2008-12-16 2012-03-30
ROYAL DUTCH SHEL PLC   2011-07-27 2012-10-25
ROYAL DUTCH SHEL PLC   2011-05-23 2012-10-25
ROYAL DUTCH SHEL PLC   2011-04-27 2012-05-03
ROCHE HLDG LTD SPN ADR   2008-02-04 2012-01-27
REINSURNCE GROUP AMERICA   2010-09-08 2012-03-15
REINSURNCE GROUP AMERICA   2010-09-03 2012-03-15
REINSURNCE GROUP AMERICA   2010-09-03 2012-01-20
REINSURNCE GROUP AMERICA   2010-06-02 2012-01-20
REINSURNCE GROUP AMERICA   2010-06-02 2011-12-01
REINSURNCE GROUP AMERICA   2010-05-28 2011-12-01
REGIONS FINL CORP   2011-11-18 2012-08-31
REGIONS FINL CORP   2011-11-18 2012-05-03
REGIONS FINL CORP   2011-11-17 2012-05-03
REGIONS FINL CORP   2011-11-17 2012-03-15
REGIONS FINL CORP   2011-11-17 2012-02-08
RALCORP HLDGS INC NEW   2011-04-14 2012-03-21
RALCORP HLDGS INC NEW   2010-11-15 2012-03-21
RALCORP HLDGS INC NEW   2010-10-18 2012-03-21
RALCORP HLDGS INC NEW   2010-08-26 2012-03-21
RALCORP HLDGS INC NEW   2009-03-19 2012-03-21
RALCORP HLDGS INC NEW   2009-03-19 2012-02-14
QUALCOMM INC   2010-08-12 2012-05-03
PUBLICIS GROUPE SPON ADR   2010-03-23 2011-12-07
DIGITAL RIVER INC DEL   2011-01-28 2012-08-17
DIGITAL RIVER INC DEL   2011-01-28 2012-06-15
DIGITAL RIVER INC DEL   2011-01-28 2012-06-15
DIGITAL RIVER INC DEL   2011-01-28 2012-06-14
DIGITAL RIVER INC DEL   2011-01-27 2012-06-14
DIAGEO PLC SPSD ADR NEW   2010-10-19 2012-05-30
DIAGEO PLC SPSD ADR NEW   2010-10-19 2012-05-10
DIAGEO PLC SPSD ADR NEW   2010-10-19 2012-05-03
DELL INC   2011-12-09 2012-05-10
DELL INC   2011-12-09 2012-05-10
DELL INC   2011-12-09 2012-05-03
JOHN DEERE CAPITAL CORP   2008-04-02 2012-09-27
DARDEN RESTAURANTS INC   2011-09-09 2012-08-21
DANONE-SPONS ADR   2010-11-08 2012-06-05
DANONE-SPONS ADR   2010-11-08 2012-05-03
CREDIT SUISSE GP SP ADR   2012-05-03 2012-05-04
CREDIT SUISSE GP SP ADR   2011-09-30 2012-05-04
CREDIT SUISSE GP SP ADR   2010-05-20 2012-05-04
CREDIT SUISSE GP SP ADR   2008-05-07 2012-05-04
CREDIT SUISSE GP SP ADR   2006-08-16 2012-05-04
CREDIT SUISSE GP SP ADR   2005-01-11 2012-05-04
CORNING INC   2011-08-12 2012-05-01
CORNING INC   2011-06-24 2012-05-01
CORNING INC   2011-04-08 2012-05-01
CORNING INC   2011-04-08 2012-05-01
CORNING INC   2011-04-08 2012-02-09
CORNING INC   2011-05-09 2012-01-26
CORNING INC   2011-04-08 2012-01-26
CORNING INC   2011-04-08 2012-01-26
CORNING INC   2011-04-08 2011-12-08
COMPANHIA ENERG DE ADR   2012-06-05 2012-09-14
COMPANHIA ENERG DE ADR   2012-05-03 2012-09-14
COMPANHIA ENERG DE ADR   2010-05-20 2012-09-14
COMPANHIA ENERG DE ADR   2010-05-10 2012-09-14
PRUDENTIAL FINANCIAL INC   2010-04-05 2011-12-01
PROGRESSIVE CRP OHIO   2011-05-27 2012-05-03
PROGRESSIVE CRP OHIO   2011-05-27 2011-12-01
PROGRESSIVE CRP OHIO   2011-05-26 2011-12-01
PROGRESSIVE CRP OHIO   2011-05-26 2011-12-01
PROCTER GAMBLE CO   2010-10-19 2012-05-03
PRINCIPAL FINANCIAL GRP   2011-11-17 2012-10-18
PRINCIPAL FINANCIAL GRP   2011-11-17 2012-10-17
PRINCIPAL FINANCIAL GRP   2011-11-17 2012-05-03
POST HOLDINGS INC SHS   2011-04-14 2012-02-08
POST HOLDINGS INC SHS   2010-10-18 2012-02-08
POST HOLDINGS INC SHS   2009-03-19 2012-02-08
PETRLEO BRAS VTG SPD ADR   2012-09-17 2012-11-08
PETRLEO BRAS VTG SPD ADR   2012-06-05 2012-11-08
PETRLEO BRAS VTG SPD ADR   2012-05-03 2012-11-08
PETRLEO BRAS VTG SPD ADR   2011-10-14 2012-11-08
PETRLEO BRAS VTG SPD ADR   2010-05-20 2012-11-08
PETRLEO BRAS VTG SPD ADR   2006-07-18 2012-11-08
PETROCHINA CO LTD SP ADR   2009-05-11 2012-07-27
PARAMETRIC TECH CORP NEW   2012-06-05 2012-08-27
PARAMETRIC TECH CORP NEW   2012-05-03 2012-08-27
PARAMETRIC TECH CORP NEW   2011-09-30 2012-08-27
PARAMETRIC TECH CORP NEW   2011-08-09 2012-08-27
PARAMETRIC TECH CORP NEW   2011-07-28 2012-08-27
ADIDAS AG SPONSORED ADR   2012-05-03 2012-10-24
ADIDAS AG SPONSORED ADR   2010-05-20 2012-10-24
ADIDAS AG SPONSORED ADR   2007-01-24 2012-10-24
TYCO INTL LTD NAMEN-AKT   2011-09-06 2011-12-01
TYCO INTL LTD NAMEN-AKT   2010-04-05 2011-12-01
NOBLE CORP NAMEN-AKT   2011-03-29 2012-05-03
NOBLE CORP NAMEN-AKT   2011-03-29 2012-04-02
NOBLE CORP NAMEN-AKT   2011-03-29 2012-02-09
NOBLE CORP NAMEN-AKT   2011-03-29 2012-02-08
WILLIS GROUP HOLDINGS   2010-10-13 2012-03-09
WILLIS GROUP HOLDINGS   2010-08-02 2012-03-09
WILLIS GROUP HOLDINGS   2009-03-19 2012-03-09
WILLIS GROUP HOLDINGS   2008-10-09 2012-03-09
WILLIS GROUP HOLDINGS   2008-09-24 2012-03-09
WILLIS GROUP HOLDINGS   2008-09-16 2012-03-09
WILLIS GROUP HOLDINGS   2008-08-12 2012-03-09
WILLIS GROUP HOLDINGS   2008-06-10 2012-03-09
SEAGATE TECH PLC SHS   2012-02-01 2012-09-07
SEAGATE TECH PLC SHS   2012-02-01 2012-08-10
SEAGATE TECH PLC SHS   2012-02-01 2012-05-10
SEAGATE TECH PLC SHS   2012-02-01 2012-05-03
INVESCO LTD   2010-12-03 2012-05-03
ENSCO PLC SHS CL A   2011-04-27 2012-05-29
ENSCO PLC SHS CL A   2011-02-07 2012-05-29
ENSCO PLC SHS CL A   2010-12-16 2012-05-29
ENSCO PLC SHS CL A   2010-12-15 2012-05-29
DELPHI AUTOMOTIVE PLC   2012-01-12 2012-09-04
DELPHI AUTOMOTIVE PLC   2012-01-12 2012-08-17
COOPER INDUSTRIES PLC   2010-11-05 2012-01-06
COOPER INDUSTRIES PLC   2010-05-26 2012-01-06
COOPER INDUSTRIES PLC   2010-05-10 2012-01-06
AON PLC   2012-06-05 2012-10-15
AON PLC   2012-04-02 2012-10-15
AON PLC   2012-04-02 2012-10-15
AON PLC   2011-07-26 2012-10-15
AON PLC   2011-06-03 2012-10-15
AON PLC   2011-06-03 2012-05-03
ZIMMER HOLDINGS INC COM   2010-10-19 2012-05-03
XEROX CORP   2010-05-06 2012-05-03
XEROX CORP   2010-05-06 2011-12-09
XEROX CORP   2010-04-05 2011-12-09
WABCO HOLDINGS INC   2012-01-06 2012-09-04
WABCO HOLDINGS INC   2011-05-18 2012-09-04
WABCO HOLDINGS INC   2011-04-11 2012-09-04
GREENHILL COMPANY INC   2011-06-24 2012-05-03
GREAT PLAINS ENERGY INC   2012-06-05 2012-11-23
GREAT PLAINS ENERGY INC   2011-08-22 2012-11-23
GREAT PLAINS ENERGY INC   2011-08-22 2012-11-21
GREAT PLAINS ENERGY INC   2011-08-19 2012-11-21
GREAT PLAINS ENERGY INC   2011-08-18 2012-11-21
GOOGLE INC CL A   2009-04-15 2012-05-03
GOLDMAN SACHS GROUP INC   2008-06-05 2012-01-03
GOLDMAN SACHS GROUP INC   2010-12-01 2012-02-01
GILEAD SCIENCES INC COM   2011-09-23 2012-05-30
GILEAD SCIENCES INC COM   2011-09-23 2012-04-20
GILEAD SCIENCES INC COM   2011-09-23 2012-02-08
GILEAD SCIENCES INC COM   2011-09-23 2012-02-01
GILEAD SCIENCES INC COM   2011-09-23 2012-01-19
GILEAD SCIENCES INC COM   2011-09-16 2011-12-16
TOTAL S.A. SP ADR   2012-05-03 2012-09-17
TOTAL S.A. SP ADR   2010-05-20 2012-09-17
TOTAL S.A. SP ADR   2009-05-13 2012-09-17
TOTAL S.A. SP ADR   2006-09-05 2012-09-17
TOTAL S.A. SP ADR   2004-03-18 2012-08-24
TIME WARNER INC SHS   2012-06-05 2012-10-17
TIME WARNER INC SHS   2011-02-25 2012-10-17
TIME WARNER INC SHS   2010-06-23 2012-10-17
TIME WARNER INC SHS   2010-04-05 2012-10-17
TIME WARNER INC SHS   2010-04-05 2012-09-06
TIME WARNER INC SHS   2010-04-05 2012-05-03
TIME WARNER INC SHS   2010-04-05 2012-01-19
TEVA PHARMACTCL INDS ADR   2011-07-25 2012-07-24
TEVA PHARMACTCL INDS ADR   2011-02-12 2012-07-24
TEVA PHARMACTCL INDS ADR   2011-02-12 2012-07-24
TEVA PHARMACTCL INDS ADR   2011-01-18 2012-07-24
TEVA PHARMACTCL INDS ADR   2011-07-25 2012-06-28
CITIGROUP INC COM NEW   2010-10-15 2012-05-03
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 2011-12-01
CISCO SYSTEMS INC COM   2010-10-19 2012-08-16
CISCO SYSTEMS INC COM   2010-10-19 2012-05-03
CISCO SYSTEMS INC COM   2010-10-19 2012-05-03
CHEVRON CORP   2012-06-28 2012-10-18
CHEVRON CORP   2012-06-05 2012-10-18
CHEVRON CORP   2010-10-19 2012-10-18
CHEVRON CORP   2010-08-13 2012-10-18
CHEVRON CORP   2010-08-13 2012-09-06
CHEVRON CORP   2010-04-05 2012-08-31
CHEVRON CORP   2010-04-05 2012-08-20
CHEVRON CORP   2010-04-05 2012-08-16
CHEVRON CORP   2010-04-05 2012-05-03
CHEVRON CORP   2010-04-05 2012-01-19
CENTURYLINK INC SHS   2010-04-05 2012-05-03
Disallowed Loss due to Wash - Short Term      
Disallowed Loss due to Wash - Long Term      
(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 794   781 13
b 99   98 1
c 149   146 3
d 92   97 -5
e 72   35 37
32   17 15
222   122 100
128   70 58
60   32 28
26   16 10
86   126 -40
29   38 -9
29   31 -2
205   211 -6
29   31 -2
59   64 -5
63   70 -7
63   74 -11
146   175 -29
154   140 14
206   119 87
17   19 -2
35   39 -4
139   172 -33
260   321 -61
35   43 -8
28   73 -45
117   328 -211
228   418 -190
170   156 14
597   494 103
42   35 7
175   141 34
647   462 185
65   46 19
52   42 10
163   127 36
223   184 39
711   704 7
610   583 27
610   615 -5
584   589 -5
699   583 116
235   219 16
338   336 2
113   94 19
427   401 26
42   36 6
965   766 199
885   699 186
154   133 21
599   494 105
914   668 246
34   23 11
67   46 21
234   164 70
368   305 63
515   622 -107
192   127 65
269   156 113
123   78 45
32   43 -11
42   57 -15
60   185 -125
69   223 -154
86   284 -198
93   79 14
161   155 6
115   115  
95   92 3
77   79 -2
77   57 20
77   58 19
154   122 32
77   64 13
77   47 30
77   51 26
421   411 10
337   323 14
208   124 84
208   121 87
1,126   951 175
1,265   1,033 232
208   165 43
20   20  
51   50 1
41   39 2
264   258 6
24   15 9
30   15 15
127   76 51
162   176 -14
29   30 -1
44   48 -4
15   36 -21
73   171 -98
59   153 -94
235   232 3
49   60 -11
49   65 -16
162   245 -83
65   90 -25
32   46 -14
291   326 -35
127   102 25
222   194 28
18   19 -1
222   226 -4
302   289 13
47   34 13
23   23  
703   569 134
47   51 -4
93   104 -11
47   53 -6
47   53 -6
93   106 -13
93   106 -13
47   53 -6
47   58 -11
423   479 -56
171   217 -46
63   75 -12
63   47 16
63   51 12
65   52 13
116   104 12
58   53 5
120   123 -3
35   34 1
35   36 -1
35   36 -1
35   39 -4
35   41 -6
35   42 -7
35   40 -5
70   86 -16
70   94 -24
279   348 -69
147   174 -27
30   27 3
285   301 -16
665   684 -19
1,330   1,176 154
274   249 25
288   276 12
48   50 -2
16   28 -12
96   253 -157
32   49 -17
208   921 -713
55   82 -27
47   69 -22
110   131 -21
55   65 -10
235   270 -35
8   9 -1
81   91 -10
24   27 -3
26   26  
26   27 -1
78   71 7
78   74 4
38   31 7
75   63 12
38   32 6
39   32 7
117   94 23
192   158 34
23   24 -1
144   106 38
220   156 64
118   102 16
118   101 17
49   50 -1
49   50 -1
33   33  
733   692 41
64   64  
97   57 40
244   121 123
49   25 24
124   145 -21
682   706 -24
641   655 -14
149   151 -2
200   202 -2
38   38  
380   417 -37
38   41 -3
329   371 -42
73   83 -10
241   150 91
54   56 -2
54   53 1
109   100 9
163   146 17
109   98 11
54   49 5
503   573 -70
503   500 3
76   69 7
503   430 73
705   579 126
52   51 1
26   25 1
127   125 2
25   25  
51   47 4
331   329 2
102   101 1
578   679 -101
92   97 -5
25   29 -4
579   521 58
730   664 66
277   259 18
25   24 1
270   235 35
116   94 22
349   306 43
268   235 33
588   541 47
32   31 1
74   86 -12
105   100 5
21   20 1
105   104 1
95   110 -15
147   167 -20
63   51 12
47   53 -6
32   31 1
32   32  
174   187 -13
47   47  
79   81 -2
174   124 50
32   20 12
80   51 29
48   31 17
96   69 27
63   49 14
2,689   1,308 1,381
211   122 89
62   52 10
36   35 1
36   35 1
36   37 -1
216   227 -11
108   110 -2
108   114 -6
72   73 -1
152   146 6
93   60 33
343   342 1
834   794 40
589   589  
294   294  
39   31 8
763   511 252
170   114 56
1,008   685 323
212   171 41
2,957   2,568 389
272   228 44
415   342 73
53   46 7
274   232 42
2,089   1,925 164
305   191 114
115   76 39
57   39 18
115   78 37
470   81 389
691   121 570
1,266   774 492
65   42 23
287   209 78
716   523 193
440   383 57
118   88 30
39   59 -20
85   63 22
80   63 17
162   126 36
37   43 -6
37   41 -4
74   90 -16
74   88 -14
74   81 -7
258   261 -3
42   35 7
449   485 -36
112   108 4
56   63 -7
56   63 -7
317   237 80
40   39 1
536   131 405
68   19 49
33   37 -4
33   39 -6
65   131 -66
115   162 -47
115   173 -58
77   108 -31
46   54 -8
91   108 -17
182   216 -34
36   22 14
122   130 -8
122   142 -20
403   375 28
55   44 11
304   218 86
359   352 7
207   206 1
127   48 79
140   108 32
159   117 42
159   122 37
476   344 132
53   41 12
365   535 -170
221   188 33
282   187 95
214   140 74
289   239 50
125   122 3
1,000   1,000  
843   834 9
66   62 4
314   278 36
42   44 -2
42   46 -4
105   117 -12
107   118 -11
43   49 -6
155   166 -11
110   95 15
52   47 5
160   111 49
178   133 45
146   111 35
69   60 9
46   40 6
69   63 6
91   86 5
23   22 1
278   187 91
4   3 1
174   78 96
31   25 6
31   25 6
31   25 6
31   23 8
31   24 7
62   49 13
31   25 6
62   51 11
31   26 5
32   26 6
164   130 34
1,190   1,025 165
309   242 67
135   135  
435   496 -61
36   35 1
109   126 -17
653   738 -85
145   201 -56
32   41 -9
583   311 272
236   155 81
575   388 187
339   233 106
342   233 109
826   544 282
2,756   2,098 658
49   35 14
193   127 66
97   63 34
41   31 10
79   64 15
117   96 21
76   64 12
88   147 -59
91   147 -56
73   41 32
131   79 52
131   81 50
22   21 1
275   160 115
110   66 44
1,142   692 450
1,291   725 566
112   66 46
647   363 284
793   495 298
78   60 18
313   241 72
68   60 8
189   148 41
1,362   1,517 -155
343   254 89
1,080   747 333
98   79 19
68   39 29
29   27 2
76   91 -15
19   21 -2
48   53 -5
38   39 -1
115   145 -30
29   25 4
220   191 29
19   25 -6
25   36 -11
39   133 -94
11   44 -33
61   321 -260
74   397 -323
20   23 -3
41   79 -38
82   164 -82
163   116 47
120   104 16
129   108 21
212   174 38
621   521 100
419   347 72
55   40 15
110   60 50
97   60 37
243   288 -45
39   42 -3
54   51 3
317   308 9
106   100 6
156   150 6
156   150 6
571   552 19
151   68 83
151   67 84
151   61 90
212   79 133
47   39 8
583   510 73
211   122 89
135   98 37
514   400 114
37   28 9
66   56 10
266   252 14
607   561 46
174   168 6
84   101 -17
44   50 -6
42   39 3
541   464 77
45   36 9
46   36 10
505   497 8
58   58  
117   72 45
58   36 22
116   67 49
58   33 25
61   34 27
58   33 25
41   33 8
122   81 41
325   228 97
41   29 12
520   362 158
33   24 9
76   61 15
76   63 13
76   66 10
73   67 6
219   212 7
77   71 6
76   71 5
220   211 9
264   275 -11
241   254 -13
127   127  
65   85 -20
1,020   1,001 19
420   448 -28
70   69 1
73   77 -4
129   138 -9
409   324 85
58   46 12
219   185 34
55   46 9
51   46 5
255   238 17
1,249   724 525
41   24 17
7   4 3
779   481 298
305   217 88
70   59 11
70   52 18
210   153 57
70   50 20
70   46 24
75   46 29
515   308 207
470   421 49
147   292 -145
14   32 -18
28   61 -33
28   61 -33
140   355 -215
189   145 44
1,291   945 346
208   145 63
62   62  
249   249  
49   47 2
1,021   998 23
107   87 20
38   39 -1
349   324 25
43   45 -2
65   79 -14
43   79 -36
43   110 -67
130   332 -202
130   244 -114
558   559 -1
558   686 -128
14   22 -8
14   23 -9
289   456 -167
178   292 -114
13   21 -8
280   437 -157
823   1,212 -389
40   51 -11
53   75 -22
79   69 10
66   63 3
547   690 -143
44   43 1
467   538 -71
19   22 -3
56   64 -8
193   190 3
341   274 67
426   342 84
54   46 8
26   20 6
52   36 16
26   16 10
83   96 -13
41   40 1
62   71 -9
62   74 -12
41   68 -27
352   361 -9
497   422 75
21   19 2
21   22 -1
42   32 10
42   35 7
63   64 -1
84   82 2
42   25 17
376   220 156
237   193 44
2,226   1,824 402
39   45 -6
409   500 -91
189   227 -38
151   182 -31
176   156 20
70   62 8
211   135 76
35   27 8
35   31 4
70   63 7
35   31 4
176   172 4
280   226 54
334   252 82
315   252 63
64   50 14
49   45 4
296   351 -55
346   365 -19
99   103 -4
99   103 -4
181   146 35
177   146 31
54   54  
108   95 13
54   49 5
107   91 16
373   343 30
906   834 72
639   605 34
266   258 8
52   52  
319   254 65
16   20 -4
267   338 -71
665   832 -167
58   46 12
58   68 -10
117   120 -3
112   154 -42
20   20  
20   18 2
40   37 3
397   366 31
358   331 27
614   365 249
2,033   1,981 52
342   475 -133
604   460 144
460   345 115
325   230 95
246   192 54
282   230 52
757   809 -52
108   95 13
54   47 7
108   111 -3
324   406 -82
98   92 6
91   68 23
730   602 128
548   382 166
730   510 220
908   669 239
74   64 10
638   541 97
40   47 -7
121   180 -59
121   169 -48
81   109 -28
153   188 -35
97   144 -47
207   343 -136
148   241 -93
214   392 -178
582   710 -128
159   183 -24
437   502 -65
575   510 65
115   97 18
345   248 97
689   464 225
1,015   697 318
1,239   853 386
561   388 173
563   388 175
106   78 28
955   698 257
39   36 3
208     208
726     726
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       13
b       1
c       3
d       -5
e       37
      15
      100
      58
      28
      10
      -40
      -9
      -2
      -6
      -2
      -5
      -7
      -11
      -29
      14
      87
      -2
      -4
      -33
      -61
      -8
      -45
      -211
      -190
      14
      103
      7
      34
      185
      19
      10
      36
      39
      7
      27
      -5
      -5
      116
      16
      2
      19
      26
      6
      199
      186
      21
      105
      246
      11
      21
      70
      63
      -107
      65
      113
      45
      -11
      -15
      -125
      -154
      -198
      14
      6
       
      3
      -2
      20
      19
      32
      13
      30
      26
      10
      14
      84
      87
      175
      232
      43
       
      1
      2
      6
      9
      15
      51
      -14
      -1
      -4
      -21
      -98
      -94
      3
      -11
      -16
      -83
      -25
      -14
      -35
      25
      28
      -1
      -4
      13
      13
       
      134
      -4
      -11
      -6
      -6
      -13
      -13
      -6
      -11
      -56
      -46
      -12
      16
      12
      13
      12
      5
      -3
      1
      -1
      -1
      -4
      -6
      -7
      -5
      -16
      -24
      -69
      -27
      3
      -16
      -19
      154
      25
      12
      -2
      -12
      -157
      -17
      -713
      -27
      -22
      -21
      -10
      -35
      -1
      -10
      -3
       
      -1
      7
      4
      7
      12
      6
      7
      23
      34
      -1
      38
      64
      16
      17
      -1
      -1
       
      41
       
      40
      123
      24
      -21
      -24
      -14
      -2
      -2
       
      -37
      -3
      -42
      -10
      91
      -2
      1
      9
      17
      11
      5
      -70
      3
      7
      73
      126
      1
      1
      2
       
      4
      2
      1
      -101
      -5
      -4
      58
      66
      18
      1
      35
      22
      43
      33
      47
      1
      -12
      5
      1
      1
      -15
      -20
      12
      -6
      1
       
      -13
       
      -2
      50
      12
      29
      17
      27
      14
      1,381
      89
      10
      1
      1
      -1
      -11
      -2
      -6
      -1
      6
      33
      1
      40
       
       
      8
      252
      56
      323
      41
      389
      44
      73
      7
      42
      164
      114
      39
      18
      37
      389
      570
      492
      23
      78
      193
      57
      30
      -20
      22
      17
      36
      -6
      -4
      -16
      -14
      -7
      -3
      7
      -36
      4
      -7
      -7
      80
      1
      405
      49
      -4
      -6
      -66
      -47
      -58
      -31
      -8
      -17
      -34
      14
      -8
      -20
      28
      11
      86
      7
      1
      79
      32
      42
      37
      132
      12
      -170
      33
      95
      74
      50
      3
       
      9
      4
      36
      -2
      -4
      -12
      -11
      -6
      -11
      15
      5
      49
      45
      35
      9
      6
      6
      5
      1
      91
      1
      96
      6
      6
      6
      8
      7
      13
      6
      11
      5
      6
      34
      165
      67
       
      -61
      1
      -17
      -85
      -56
      -9
      272
      81
      187
      106
      109
      282
      658
      14
      66
      34
      10
      15
      21
      12
      -59
      -56
      32
      52
      50
      1
      115
      44
      450
      566
      46
      284
      298
      18
      72
      8
      41
      -155
      89
      333
      19
      29
      2
      -15
      -2
      -5
      -1
      -30
      4
      29
      -6
      -11
      -94
      -33
      -260
      -323
      -3
      -38
      -82
      47
      16
      21
      38
      100
      72
      15
      50
      37
      -45
      -3
      3
      9
      6
      6
      6
      19
      83
      84
      90
      133
      8
      73
      89
      37
      114
      9
      10
      14
      46
      6
      -17
      -6
      3
      77
      9
      10
      8
       
      45
      22
      49
      25
      27
      25
      8
      41
      97
      12
      158
      9
      15
      13
      10
      6
      7
      6
      5
      9
      -11
      -13
       
      -20
      19
      -28
      1
      -4
      -9
      85
      12
      34
      9
      5
      17
      525
      17
      3
      298
      88
      11
      18
      57
      20
      24
      29
      207
      49
      -145
      -18
      -33
      -33
      -215
      44
      346
      63
       
       
      2
      23
      20
      -1
      25
      -2
      -14
      -36
      -67
      -202
      -114
      -1
      -128
      -8
      -9
      -167
      -114
      -8
      -157
      -389
      -11
      -22
      10
      3
      -143
      1
      -71
      -3
      -8
      3
      67
      84
      8
      6
      16
      10
      -13
      1
      -9
      -12
      -27
      -9
      75
      2
      -1
      10
      7
      -1
      2
      17
      156
      44
      402
      -6
      -91
      -38
      -31
      20
      8
      76
      8
      4
      7
      4
      4
      54
      82
      63
      14
      4
      -55
      -19
      -4
      -4
      35
      31
       
      13
      5
      16
      30
      72
      34
      8
       
      65
      -4
      -71
      -167
      12
      -10
      -3
      -42
       
      2
      3
      31
      27
      249
      52
      -133
      144
      115
      95
      54
      52
      -52
      13
      7
      -3
      -82
      6
      23
      128
      166
      220
      239
      10
      97
      -7
      -59
      -48
      -28
      -35
      -47
      -136
      -93
      -178
      -128
      -24
      -65
      65
      18
      97
      225
      318
      386
      173
      175
      28
      257
      3
      208
      726
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 17,164
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 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 23,107 517,625 000.044640
2009 25,846 486,138 000.053166
2008 17,835 431,008 000.041380
2007 27,300 532,516 000.051266
2006 31,350 597,842 000.052439
2 Total of line 1, column (d) ...................... 2 000.242891
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. . . 		3 000.048578
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 518,001
5 Multiply line 4 by line 3....................... 5 25,163
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 271
7 Add lines 5 and 6......................... 7 25,434
8 Enter qualifying distributions from Part XII, line 4.............. 8 22,636
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 543
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............................ 3 543
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- ..... 5 543
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 479
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.............. Tax Paid Original Return: 479 7 479
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 64
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
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 page 19 of the
    instructions)bulletCA
    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
     
     
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    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 ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    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 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? .................
    16
     
    No
    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)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    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 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.)....................
    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 2011?
    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 page 22 of the 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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    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
    THOMAS WEINBERG SEC/CFO
    000.00     		0    
    3101 HADDINGTON DRIVE
    LOS ANGELES,CA90064
    EFFIE WEINBERG PRESIDENT
    000.00     		0    
    875 COMSTOCK 14E
    LOS ANGELES,CA90024
    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...................bullet  
    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)
    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.)
    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
    501,791
    b
    Average of monthly cash balances.......................
    1b
    24,098
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    525,889
    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
    525,889
    4
    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...........................
    4
    7,888
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    518,001
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,900
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    25,900
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    543
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    543
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,357
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    25,357
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    25,357
    Part XII
    Qualifying Distributions (see page 25 of the 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 Click to see attachment..........
    1a
    22,636
    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
    22,636
    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 page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    22,636
    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)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 25,357
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007....... 748
    c From 2008.......  
    d From 2009....... 2,819
    e From 2010.......  
    fTotal of lines 3a through e......... 3,567
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 22,636
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 22,636
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011. 2,721 2,721
    (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 5 846
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		846
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 846
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (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 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    AMERICAN RED CROSS
    1730 E ST NW
    WASHINGTON,DC20006     		NONE 501(C)(3) GENERAL OPERATING 800
    WOMEN'S GUILD
    1 UNITED NATIONS PLAZA DC 1 STE 775
    NEW YORK,NY10017     		NONE 501(C)(3) GENERAL OPERATING 75
    FEED THE CHILDREN
    1111 CORPORATE RD
    NORTH BRUNSWICK,NJ08902     		NONE 501(C)(3) GENERAL OPERATING 200
    NAACP
    4805 MOUNT HOPE DR
    BALTIMORE,MD21215     		NONE 501(C)(3) GENERAL OPERATING 100
    WORLD JEWISH CONGRESS
    501 MADISON AVE
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL OPERATING 50
    BRAILLE BOOKS FOR BLIND CHILDREN
    741 NORTH VERMONT AVE
    LOS ANGELES,CA90029     		NONE 501(C)(3) GENERAL OPERATING 200
    USO
    PO BOX 96322
    WASHINGTON,DC20090     		NONE 501(C)(3) GENERAL OPERATING 300
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL OPERATING 200
    AIDS PROJECT LA
    611 S KINGSLEY DRIVE
    LOS ANGELES,CA90010     		NONE 501(C)(3) GENERAL OPERATING 200
    FRIENDS OF JULIA ANN SINGER
    3200 MOTOR AVE
    LOS ANGELES,CA90034     		NONE 501(C)(3) GENERAL OPERATING 50
    MARCH OF DIMES
    2222 MARTIN 155
    IRVINE,CA92612     		NONE 501(C)(3) GENERAL OPERATING 100
    GOODWILL
    342 SAN FERNANDO ROAD
    LOS ANGELES,CA90031     		NONE 501(C)(3) GENERAL OPERATING 50
    ASSOCIATES IMC
    10780 SANTA MONICA BLVD 225
    LOS ANGELES,CA90025     		NONE 501(C)(3) GENERAL OPERATING 100
    PLANNED PARENTHOOD
    400 WEST 30TH STREET
    LOS ANGELES,CA90007     		NONE 501(C)(3) GENERAL OPERATING 300
    SALVATION ARMY
    615 SLATERS LN
    ALEXANDRIA,VA22313     		NONE 501(C)(3) GENERAL OPERATING 300
    NATL COUNCIL OF JEWISH WOMEN
    475 RIVERSIDE DR
    NEW YORK,NY10115     		NONE 501(C)(3) GENERAL OPERATING 600
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		NONE 501(C)(3) GENERAL OPERATING 300
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90046     		NONE 501(C)(3) GENERAL OPERATING 300
    AARP FDN
    600 E STREET
    WASHINGTON,DC20049     		NONE 501(C)(3) GENERAL OPERATING 50
    LANGE FDN
    2106 S SEPULVEDA BLVD
    LOS ANGELES,CA90025     		NONE 501(C)(3) GENERAL OPERATING 1,000
    ALZHEIMERS DISEASE
    225 N MICHIGAN AVE 17TH FLOOR
    CHICAGO,IL60601     		NONE 501(C)(3) GENERAL OPERATING 100
    THE JEWISH FED
    130 E 59TH ST
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL OPERATING 8,000
    CITY OF HOPE
    1055 WILSHIRE BLVD 12TH FLOOR
    LOS ANGELES,CA90017     		NONE 501(C)(3) GENERAL OPERATING 1,600
    MUSCULAR DYSTROPHY
    3300 EAST SUNRISE DR
    PHOENIX,AZ85718     		NONE 501(C)(3) GENERAL OPERATING 200
    CHILDHOOD LEUKEMIA
    807 MANTOLOKING ROAD
    BRICK,NJ08723     		NONE 501(C)(3) GENERAL OPERATING 100
    AMERICAN HEART ASSN
    816 S FIGUEROA ST
    LOS ANGELES,CA90017     		NONE 501(C)(3) GENERAL OPERATING 1,000
    UNITED WAY
    1150 S OLIVE STREET
    LOS ANGELES,CA90015     		NONE 501(C)(3) GENERAL OPERATING 1,000
    JUNIOR BLIND
    5300 ANGELES VISTA BLVD
    LOS ANGELES,CA90043     		NONE 501(C)(3) GENERAL OPERATING 300
    UNION RESCUE MISSION
    545 S SAN PEDRO ST
    LOS ANGELES,CA90013     		NONE 501(C)(3) GENERAL OPERATING 150
    AMERICAN LUNG ASSN
    1301 PENNSYLVANIA AVE
    WASHINGTON,DC20004     		NONE 501(C)(3) GENERAL OPERATING 500
    MULTIPLE SCLEROSIS SOCIETY
    733 3RD AVE
    NEW YORK,NY10017     		NONE 501(C)(3) GENERAL OPERATING 100
    ARTHRITIS FDN
    1330 WEST PEACHTREE ST NW
    ATLANTA,GA30309     		NONE 501(C)(3) GENERAL OPERATING 200
    Total .................................bullet 3a 18,525
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    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 (e)
    Related or exempt
    function income
    (See page 28 of
    the 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          
    4 Dividends and interest from securities....     14 16,790  
    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 17,164  
    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)..   33,954  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1333,954
    (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.
    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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    SignHere
    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
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 479


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 ExplnOfNonFilingWithAGStmt
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Statement:
    The foundation did not furnish a copy of Form 990-PF to the State AG.

    TY 2011 GeneralExplanationAttachment
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AOL TIME WARNER INC 3,897 56,440
    AOL TIME WARNER INC 1,149  
    MORGAN STANLEY 1,931  
    PACIFIC GAS ELEC CO 1,000  
    EMBARQ CORP 2,127  
    ONEOK PARTNERS 2,028  
    ENERGY TRANSFER PARTNERS 1,956  
    ERP OPERATING LP 1,975  
    VODAFONE GROUP PLC 1,990  
    JP MORGAN CHASE 1,965  
    CISCO SYSTEMS INC 1,034  
    CAPITAL ONE FINANCIAL CO 2,026  
    CONOCOPHILLIPS 1,020  
    VIACOM INC 1,557  
    ANHEUSER-BUSCH COS INC 1,407  
    CITIGROUP INC 2,154  
    PRUDENTIAL FINANCIAL INC 1,043  
    MARATHON OIL CORP 1,086  
    TOTAL CAPITAL SA 2,000  
    UNITEDHEALTH GROUP 1,607  
    XEROX CORPORATION 1,029  
    DELL INC 1,949  
    TELECOM ITALIA CAPITAL 1,824  
    FHLMC MULTIFAMI CMO 2011 2,098  
    FHLMC MULTIFAMI CMO 2011 2,044  
    JOHN DEERE CAPITAL CORP 2,012  
    MURPHY OIL CORP 2,013  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    43 shares of SCHLUMBERGER LIMITED COM 3,876 359,192
    60 shares of SCHLUMBERGER LIMITED COM 551  
    9 shares of SNAP ON INC 529  
    TOYOTA MTR CORP ADR 2 COM 823  
    47 shares of TEVA PHARMACEUTICAL INDS ADR 1,469  
    11 shares of WESTPAC BKG CORP SPONSORED ADR 1,056  
    175 shares of XEROX CORPORATION COM 1,614  
    8 shares of DARDEN RESTAURANTS INC COM 518  
    10 shares of INTUIT INC COM 296  
    553 shares of CISCO SYS INC 11,668  
    71 shares of DOW CHEMICAL COMPANY COMMON 1,050  
    19 shares of GLAXO SMITHKLINE PLC 970  
    ALLSTATE CORP COM 1,868  
    10 shares of AIRGAS INC 548  
    CVS CORP 2,513  
    9 shares of AGCO CORP 1,836  
    54 shares of BARCLAYS PLC ADR 1,113  
    BE AEROSPACE INC 328  
    81 shares of EXPEDITORS INTL WASH INC COM 4,192  
    31 shares of EZCORP INC CL A NON VTG 1,272  
    8 shares of F M C CORP COM NEW 587  
    HARTFORD FINL SVCS GROUP INC COM 3,249  
    58 shares of TAIWAN SEMICONDUCTOR ADR 796  
    UNITED RENTALS INC 807  
    15 shares of VOLKSWAGEN A G SPONSORED A ADR 929  
    LENNAR CORP 642  
    55 shares of NCR CORP 913  
    80 shares of NOVARTIS AG SPNSRD ADR 4,769  
    4 shares of POTASH CORP SASK INC 724  
    20 shares of ROCHE HLDG LTD SPONSORED ADR 854  
    315 shares of SEI INVESTMENTS CO 5,889  
    CARPENTER TECHNOLOGY CORP COMMON 725  
    78 shares of LEGG MASON INC 2,204  
    MAXIMUS INC 475  
    56 shares of GILEAD SCIENCES INC 690  
    5 shares of FLOWSERVE CORP 385  
    42 shares of FACTSET RESH SYS INC 2,709  
    DENBURY RES INC NEW 865  
    70 shares of BBT CORP COM 1,489  
    35 shares of AMAZON COM INC 3,892  
    CHECK POINT SOFTWARE TECHNOLOGIES LTD 546  
    18 shares of SUPERIOR ENERGY SVCS INC 1,027  
    16 shares of SAP AKTIENGESELLSCHAFT ADR 609  
    RIO TINTO PLC SPON ADR 269  
    RELIANCE STL ALUM CO 804  
    3 shares of PIONEER NAT RES CO 714  
    BRITISH AMERICAN TOBACCO 807  
    12 shares of CANADIAN NATL RY CO 877  
    18 shares of CANON INC ADR REPSTG 5 SHS 842  
    22 shares of DIAGEO PLC SPON ADR NEW 363  
    14 shares of ENI S P A SPONSORED ADR 821  
    WELLS FARGO CO NEW 5,282  
    18 shares of HSBC HLDGS PLC 1,119  
    11 shares of LUKOIL-SPONS ADR 883  
    84 shares of ALCOA INC 2,216  
    80 shares of BP P L C SPONS ADR 4,889  
    14 shares of BANK OF NOVA SCOTIA CAD COM NPV 905  
    CAMECO CORP 716  
    55 shares of CENTURYTEL INC 2,051  
    17 shares of GOLDMAN SACHS GROUP INC 2,039  
    84 shares of UNUMPROVIDENT CORP 1,828  
    RENT A CTR INC NEW 569  
    VARIAN MED SYS INC 2,260  
    36 shares of UNILEVER NV NY SHARE F NEW 1,228  
    8 shares of TENNECO AUTOMOTIVE INC USD 0.01 389  
    53 shares of TESCO PLC SPONSORED ADR R/B/R 1,844  
    ARM HLDGS PLC 2,427  
    QUANTA SVCS INC 762  
    64 shares of UNITED PARCEL SVC INC CL B 3,912  
    11 shares of WESCO INTL INC 705  
    19 shares of DBS GROUP HLDGS LTD 800  
    11 shares of INFOSYS TECHNOLOGIES LTD 1,119  
    101 shares of UNITED HEALTH GROUP INC 916  
    36 shares of PACKAGING CORP AMER 488  
    56 shares of EXELON CORP 2,341  
    15 shares of BHP BILLITON LIMITED 1,039  
    AETNA INC 2,924  
    FLUOR CORP NEW 1,543  
    28 shares of ALLSCRIPTS HEALTHCARE SOLU USD 0.01 995  
    GLOBAL PMTS INC 931  
    37 shares of ABB LTD 1,041  
    CNOOC LTD SPONSORED ADR 604  
    9 shares of SIEMENS A G 597  
    74 shares of ZIMMER HLDGS INC 3,866  
    78 shares of PRINCIPAL FINL GROUP INC 1,515  
    63 shares of ASAHI GLASS ADR 837  
    28 shares of BNP PARIBAS 1,392  
    16 shares of PRUDENTIAL PLC ADR 885  
    20 shares of TECK CORP LTD CL B NPV 702  
    23 shares of PRUDENTIAL FINL INC 1,947  
    15 shares of ICICI BK LTD 920  
    4 shares of NOBLE ENERGY INC 744  
    23 shares of JARDEN CORP 537  
    SKYWORKS SOLUTIONS INC 460  
    SABMILLER PLC 1,873  
    38 shares of JSC MMC NORILSK NICKEL SPONSORED 625  
    CONOCOPHILLIPS 1,257  
    69 shares of SANOFI-SYNTHELABO 2,627  
    36 shares of AUTOMATIC DATA PROCESSING INC COMMON 1,357  
    240 shares of GENERAL ELECTRIC CO 3,079  
    87 shares of MICROSOFT CORP COM 2,695  
    79 shares of FIRST NIAGARA FINL GROUP INC 975  
    78 shares of ALTRIA GROUP INC 772  
    34 shares of CROWN HLDGS INC PP 1,022  
    53 shares of SANDVIK AB ADR 775  
    ENDURANCE SPECIALITY HLDGS LTD 907  
    81 shares of DELL INC 992  
    99 shares of KINGFISHER PLC 531  
    LKQ CORP 315  
    53 shares of GREENHILL CO INC 2,283  
    40 shares of BLUE NILE INC 1,524  
    522 shares of REGIONS FINL CORP NEW 1,302  
    13 shares of GOOGLE INC 7,037  
    23 shares of NUANCE COMMUNICATIONS IN 780  
    UBS AG 1,418  
    28 shares of BROADRIDGE FINL 788  
    MACYS INC 2,623  
    6 shares of SIRONA DENTAL SYSTEMS 207  
    10 shares of SOLERA HOLDINGS INC 823  
    50 shares of ARES CAP CORP 675  
    35 shares of BANCO BRADESCO S A ADR 510  
    28 shares of AMERIPRISE FINL INC 1,098  
    10 shares of CELANESE CORP DEL SER A 389  
    12 shares of HENKEL KGAA SPN ADR 725  
    NATIONAL GRID PLC SP ADR 481  
    28 shares of ROYAL DUTCH SHEL PLC 2,975  
    141 shares of AT T INC 3,517  
    30 shares of CBS CORP NEW CL B 296  
    HESS CORP 1,657  
    31 shares of VODAFONE GROUP PLC NEW 1,208  
    47 shares of VIACOM INC NEW CL B 1,765  
    71 shares of DISCOVER FINL SVCS 1,457  
    VALIDUS HOLDINGS LTD 934  
    100 shares of INVESCO LTD 1,760  
    57 shares of DISH NETWORK CORPATION 1,256  
    7 shares of LORILLARD INC 619  
    51 shares of MTN GROUP LTD-SPONS ADR 871  
    92 shares of VISA INC CL A SHRS 3,299  
    13 shares of KB FINL GROUP INC SPN AD 1,176  
    43 shares of FANUC LTD-UNSP 1,191  
    11 shares of SIGNET JEWELERS LTD SHS 892  
    17 shares of DISCOVERY COMMUNICATN 529  
    SHIN-ETSU CHEM-UNSPON 930  
    34 shares of REINSURNCE GROUP AMERICA 1,132  
    CIT GROUP INC NEW 776  
    45012 shares of FRAC MARRIOTT INTL INC 12  
    45 shares of NEXTERA ENERGY INC SHS 2,485  
    18 shares of TOWERS WATSON CO CL A 995  
    55 shares of NOBLE CORP NAMEN-AKT 1,408  
    372 shares of DANONE-SPONS ADR 4,887  
    24 shares of ROVI CORP 1,219  
    22 shares of SUNCOR ENERGY INC NEW 948  
    47 shares of WARNER CHILCOTT PLC 1,178  
    17 shares of AVAGO TECHNOLOGIES LTD 675  
    FORTUM CORP SHS 417  
    50 shares of INDUSTRL AND COMMRCL BNK 906  
    183 shares of MERCK AND CO INC SHS 5,758  
    84 shares of CIE FINANCIERE RICHEMONT 977  
    SEAGATE TECH PLC SHS 1,124  
    40 shares of XL GROUP PLC SHS 642  
    44 shares of PING AN INS GROUP CO 930  
    11 shares of VALEANT PHARMACEUTICALS 534  
    GENERAL MOTORS CO 2,341  
    172 shares of SUMITOMO MITSUI TR HLDGS 938  
    32 shares of HCA HOLDINGS INC SHS 777  
    6 shares of BELLE INTERNAT-UNSPON AD 1,172  
    23 shares of SUBSEA 7 SA SPONSRD ADR 496  
    141 shares of CITIGROUP INC COM NEW 4,268  
    MARATHON PETROLEUM CORP 2,208  
    48 shares of SBERBANK SPONSORED ADR 785  
    FACEBOOK INC 3,012  
    DELPHI AUTOMOTIVE PLC 630  
    TYCO FLOW CONTROL INTL 691  
    9 shares of BAYER A G SPONSORED ADR 884  
    47 shares of CIGNA CORP COM 1,911  
    26 shares of CLOROX COMPANY COMMON 1,620  
    45 shares of COCA-COLA CO USD 2,478  
    ELAN CORP PLC ADR 614  
    FIFTH THIRD BANCORP 960  
    16 shares of FRANKLIN RES INC COM 1,558  
    12 shares of FISERV INC COM 676  
    48 shares of GENERAL DYNAMICS CORPORATION COM 3,229  
    GRUPO TELEVISA SA DE CV GDR 819  
    HALLIBURTON COMPANY COM 1,318  
    151 shares of HUNTINGTON BANCSHARES INC 846  
    HELMERICH PAYNE INCORPORATED COMMON 937  
    376 shares of KEYCORP NEW COM 1,951  
    KROGER COMPANY COMMON 3,358  
    71 shares of LOWES COMPANIES INC COM 3,413  
    3 shares of MITSUI CO LTD ADR 1,035  
    17 shares of NAVISTAR INTL CORP NEW COM 1,377  
    SPECTRUM BRANDS HOLDINGS 634  
    EATON CORP PLC 2,907  
    PROTHENA CORP PLC SHS 8  
    23 shares of ALTERA CORP 216  
    88 shares of AMERICAN EXPRESS COMPANY 3,244  
    137 shares of AMGEN INC 3,045  
    17 shares of ANALOG DEVICES INC 501  
    APACHE CORPORATION COM 2,087  
    APPLE COMPUTER INC COM 2,276  
    AUTODESK INC COM 3,308  
    17 shares of BMC SOFTWARE INC 580  
    INGREDION INC 848  
    18 shares of NESTLE S A SPONSORED ADR 994  
    216 shares of ORACLE CORPORATION 5,269  
    49 shares of PROCTER GAMBLE CO COM 2,952  
    78 shares of PROGRESSIVE CORP OHIO 1,641  
    101 shares of QUALCOMM INC 3,930  

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

    31,663
    US Government Securities - End of Year Fair Market Value:

    35,720
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LOOMIS SAYLES   68,684 74,012

    TY 2011 OtherDecreasesSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS ADJUSTMENT 142
    POAI C/O TO NEXT YEAR 2
    CHECKS PAID IN PY, CLEARED IN CY 100


    TY 2011 OtherExpensesSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 55 55    
    STATE AG FEES 35     35


    TY 2011 OtherIncreasesSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND ACCRETION/OID 84
    POAI C/O FROM PY 1


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 10,191 6,115   4,076


    TY 2011 TaxesSchedule
    Name:
    BERNARD WEINBERG FOUNDATION
    EIN: 95-6039709
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX PAID 318 0 0 0
    FOREIGN TAX WITHHELD 277 277 0 0