TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
SHELTON H SHORT JR TRUST 552-5019680912

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

54-6140127

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

$28,740,300J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	560,977		526,991
5a	Gross rents..............	8,411		8,411
b	Net rental income or (loss) -34,023
6a	Net gain or (loss) from sale of assets not on line 10		631,614
b	Gross sales price for all assets on line 6a 3,862,785
7	Capital gain net income (from Part IV, line 2)...			631,614
8	Net short-term capital gain.........				0
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).......		13,356	48,641
12	Total. Add lines 1 through 11........	1,214,358		1,215,657
13	Compensation of officers, directors, trustees, etc.	203,019		152,264		50,755
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,311	0	0	2,311
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....		4,999	4,999		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		8,004	7,194		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		102,282	109,648
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	321,365		274,105	0	53,816
25	Contributions, gifts, grants paid........	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,521,365		274,105	0	1,253,816
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-307,007
b	Net investment income (if negative, enter -0-)			941,552
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	78,752	7,823	7,823
	2	Savings and temporary cash investments..........	1,619,315	1,177,824	1,177,824
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,817,182	2,479,400	2,523,368
	b	Investments—corporate stock (attach schedule)........	2,930,612	10,470,616	13,016,655
	c	Investments—corporate bonds (attach schedule)........	1,795,386	1,962,156	2,027,811
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	18,043,161	3,216,162	3,425,191
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		7,628,234	6,561,628
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	27,284,408	26,942,215	28,740,300
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	27,284,408	26,942,215
	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)....................	27,284,408	26,942,215
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	27,284,408	26,942,215

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	27,284,408
2	Enter amount from Part I, line 27a.....................	2	-307,007
3	Other increases not included in line 2 (itemize)	3	23,098
4	Add lines 1, 2, and 3..........................	4	27,000,499
5	Decreases not included in line 2 (itemize)	5	58,284
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	26,942,215

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	23000. ABBOTT LABORATORIES 4.125% 5/27/20		2010-10-05	2012-11-08
b	27000. ABBOTT LABORATORIES 4.125% 5/27/20		2010-10-05	2012-11-08
c	8. AETNA INC-NEW COM		2011-08-29	2012-06-06
d	27. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2011-07-27	2012-01-24
e	53. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2011-07-27	2012-04-24
	24. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2011-07-27	2012-05-17
	22. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2011-07-27	2012-05-21
	44. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2011-09-13	2012-05-24
	26. ALEXION PHARMACEUTICALS INC COM		2011-07-27	2012-07-03
	557. ALEXION PHARMACEUTICALS INC COM		2011-07-27	2012-11-20
	22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-11-03	2012-01-26
	25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-02-13
	12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-04-26
	12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-05-04
	79. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-07-30
	53. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-07-31
	37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-07-27	2012-11-15
	119. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-08-17	2012-11-20
	111. ALTERA CORP COM		2012-01-26	2012-05-11
	44.9997 ALTERA CORP COM		2012-02-08	2012-07-12
	31.0003 ALTERA CORP COM		2012-02-08	2012-07-12
	121. ALTERA CORP COM		2012-06-11	2012-07-16
	18. AMAZON COM INC COM		2011-08-08	2012-01-30
	18. AMAZON COM INC COM		2010-05-25	2012-02-01
	8. AMAZON COM INC COM		2011-08-08	2012-02-01
	17. AMAZON COM INC COM		2010-05-25	2012-02-07
	109. AMAZON COM INC COM		2010-07-07	2012-11-20
	22. AMAZON COM INC COM		2012-06-22	2012-11-20
	15. AMERICAN EXPRESS CO COM		2012-02-16	2012-06-06
	66. AMERICAN EXPRESS CO COM		2012-02-16	2012-07-13
	479. AMERICAN EXPRESS CO COM		2012-09-20	2012-11-20
	231. AMERISOURCEBERGEN CORP COM		2011-06-20	2012-04-26
	25. AMERISOURCEBERGEN CORP COM		2011-06-20	2012-07-18
	98. AMERISOURCEBERGEN CORP COM		2011-06-08	2012-07-26
	158. AMERISOURCEBERGEN CORP COM		2011-11-14	2012-11-20
	111. AMERISOURCEBERGEN CORP COM		2012-11-05	2012-11-20
	82. AMERIPRISE FINANCIAL INC		2011-02-04	2012-04-12
	15. AMERIPRISE FINANCIAL INC		2011-02-04	2012-06-06
	57. AMERIPRISE FINANCIAL INC		2011-02-04	2012-06-07
	31. AMERIPRISE FINANCIAL INC		2011-02-04	2012-06-11
	35. AMERIPRISE FINANCIAL INC		2011-02-04	2012-06-12
	175. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-01-12
	44. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-07-03
	89. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-08-03
	47. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-08-03
	80. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-08-10
	23. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-08-17
	42. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-08-20
	46. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-07-27	2012-09-20
	49. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2011-08-19	2012-09-20
	10. APACHE CORP COM RTS EXP 01/31/2006		2011-07-27	2012-03-28
	10. APACHE CORP COM RTS EXP 01/31/2006		2011-07-27	2012-04-03
	46. APACHE CORP COM RTS EXP 01/31/2006		2011-07-27	2012-04-20
	60. APACHE CORP COM RTS EXP 01/31/2006		2011-11-11	2012-04-26
	9. APPLE COMPUTER INC COM		2011-11-15	2012-02-24
	8. APPLE COMPUTER INC COM		2010-05-05	2012-03-07
	4. APPLE COMPUTER INC COM		2011-11-14	2012-03-07
	13. APPLE COMPUTER INC COM		2010-05-05	2012-04-10
	8. APPLE COMPUTER INC COM		2010-05-25	2012-06-06
	7. APPLE COMPUTER INC COM		2010-05-05	2012-07-20
	262. APPLE COMPUTER INC COM		2010-09-01	2012-11-20
	25. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009		2011-03-07	2012-06-06
	84. ARM HLDGS PLC SPONSORED ADR		2011-07-27	2012-05-02
	205. ARM HLDGS PLC SPONSORED ADR		2010-08-26	2012-05-10
	34. ARM HLDGS PLC SPONSORED ADR		2011-07-27	2012-05-10
	31. BIOGEN IDEC INC		2011-11-18	2012-11-20
	69. BIOGEN IDEC INC		2012-11-12	2012-11-20
	17. BOEING CO COM		2010-05-04	2012-06-06
	66. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-03-16
	46. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-04-10
	57. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-04-13
	24. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-04-23
	54. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-04-25
	25. C H ROBINSON WORLDWIDE INC		2011-07-27	2012-06-15
	45. C H ROBINSON WORLDWIDE INC		2011-07-29	2012-07-19
	20. C H ROBINSON WORLDWIDE INC		2011-08-04	2012-07-25
	34. C H ROBINSON WORLDWIDE INC		2011-08-05	2012-08-06
	24. C H ROBINSON WORLDWIDE INC		2011-11-18	2012-08-08
	1. C H ROBINSON WORLDWIDE INC		2011-11-18	2012-08-16
	31. C H ROBINSON WORLDWIDE INC		2011-08-10	2012-08-16
	13. CIT GROUP INC.		2011-06-01	2012-06-06
	8. CME GROUP INC		2011-07-27	2012-01-12
	8. CME GROUP INC		2011-07-27	2012-01-18
	17. CME GROUP INC		2011-07-27	2012-01-19
	20. CAMERON INT'L CORP COM		2011-02-04	2012-06-06
	116. CARMAX INC		2011-07-27	2012-06-11
	84. CARMAX INC		2011-07-27	2012-07-20
	174. CARMAX INC		2011-07-27	2012-08-02
	66. CARMAX INC		2011-07-27	2012-08-09
	460. CARMAX INC		2011-07-27	2012-11-20
	424. CATAMARAN CORP		2012-09-28	2012-11-20
	11.00008 CATERPILLAR INC COM W/RTS EXP 12/11/2006		2012-04-19	2012-07-17
	21.99992 CATERPILLAR INC COM W/RTS EXP 12/11/2006		2012-01-27	2012-07-17
	23. CATERPILLAR INC COM W/RTS EXP 12/11/2006		2012-04-19	2012-07-20
	33. CATERPILLAR INC COM W/RTS EXP 12/11/2006		2011-07-27	2012-08-02
	12. CATERPILLAR INC COM W/RTS EXP 12/11/2006		2012-04-19	2012-08-02
	34. CATERPILLAR INC COM W/RTS EXP 12/11/2006		2011-07-27	2012-08-03
	33. CATERPILLAR INC COM W/RTS EXP 12/11/2006		2011-07-27	2012-08-06
	138. CELGENE CORP COM		2012-11-15	2012-11-20
	451. CERNER CORP COM		2012-09-19	2012-11-20
	50000. CHEVRON CORP 3.950% 3/03/14		2010-01-29	2012-12-28
	83. CHIPOTLE MEXICAN GRILL INC		2012-10-05	2012-11-20
	44. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-02-23	2012-05-10
	110. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-02-23	2012-07-06
	224. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-04-11	2012-07-12
	150. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-02-09	2012-07-24
	183. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-05-17	2012-07-26
	82. CITRIX SYS INC COM		2012-10-10	2012-11-20
	275. CITRIX SYS INC COM		2011-08-31	2012-11-20
	18. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-02-13
	38. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-04-03
	34. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-07-20
	91. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-07-25
	20. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-08-28
	25. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-09-10
	155. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-07-27	2012-09-19
	11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-11-21	2012-09-20
	53. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-08-05	2012-09-20
	24. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-08-03	2012-09-24
	11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2012-08-09	2012-10-10
	46. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-08-04	2012-10-10
	120. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2011-08-19	2012-11-15
	121. COCA-COLA CO COM		2011-09-21	2012-01-12
	77. COCA-COLA CO COM		2011-09-12	2012-01-13
	75. COCA-COLA CO COM		2011-08-19	2012-01-27
	51. COCA-COLA CO COM		2011-09-22	2012-02-23
	52. COCA-COLA CO COM		2011-08-08	2012-02-24
	83. COCA-COLA CO COM		2011-08-05	2012-03-05
	903. COCA-COLA CO COM		2012-11-15	2012-11-20
	90.00043 COGNIZANT TECH SOLUTIONS CRP COM		2011-07-27	2012-11-20
	545.99957 COGNIZANT TECH SOLUTIONS CRP COM		2011-11-16	2012-11-20
	98. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-02	2012-11-20
	1. COLGATE-PALMOLIVE CO COM		2011-08-29	2012-06-06
	202. COMCAST CORP NEW CL A SPL		2011-02-04	2012-03-14
	11. COMCAST CORP NEW CL A SPL		2011-02-04	2012-06-06
	247. COMCAST CORP NEW CL A SPL		2011-02-04	2012-08-03
	304. COMCAST CORP NEW CL A SPL		2011-02-04	2012-12-20
	25. CONCHO RESOURCES INC		2012-04-26	2012-08-08
	294. CONCHO RESOURCES INC		2012-10-08	2012-11-20
	5. CONOCOPHILLIPS COM		2011-11-08	2012-06-06
	133. CONOCOPHILLIPS COM		2010-05-25	2012-06-27
	55. CONOCOPHILLIPS COM		2011-11-08	2012-06-27
	95. CONOCOPHILLIPS COM		2009-04-05	2012-06-27
	77. CONTINENTAL RESOURCES INC/OK		2011-07-27	2012-06-21
	37. CONTINENTAL RESOURCES INC/OK		2011-07-27	2012-08-02
	23. CONTINENTAL RESOURCES INC/OK		2011-07-27	2012-08-07
	88. CONTINENTAL RESOURCES INC/OK		2011-08-31	2012-11-20
	289. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-04-11
	302. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-04-12
	3. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-06-06
	360. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-07-26
	58. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-07-27
	172. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-07-30
	202. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-04	2012-07-31
	187. CORNING INC COM W/RTS EXP 07/15/2006		2011-02-09	2012-08-01
	25. COSTCO WHOLESALE CORP COM		2012-04-27	2012-07-03
	10. COSTCO WHOLESALE CORP COM		2012-04-25	2012-10-03
	333. COSTCO WHOLESALE CORP COM		2012-11-02	2012-11-20
	1. DANAHER CORP COM		2011-02-09	2012-06-06
	90. DANAHER CORP COM		2012-04-20	2012-10-18
	7. DANAHER CORP COM		2011-02-24	2012-10-18
	60. DANAHER CORP COM		2011-12-21	2012-11-20
	402. DANAHER CORP COM		2011-11-18	2012-11-20
	169. DARDEN RESTAURANTS INC COM		2012-03-14	2012-12-04
	75. DARDEN RESTAURANTS INC COM		2012-03-30	2012-12-05
	36. DARDEN RESTAURANTS INC COM		2012-03-30	2012-12-06
	175. DARDEN RESTAURANTS INC COM		2011-11-17	2012-12-06
	121. DAVITA INC COM		2011-02-04	2012-03-30
	12. DAVITA INC COM		2011-02-04	2012-10-03
	5. DEERE & CO COM		2012-04-11	2012-06-06
	5. DELL INC		2011-08-29	2012-06-06
	6. DELL INC		2011-02-04	2012-06-06
	119. DELL INC		2011-02-04	2012-11-16
	389. DELL INC		2011-02-04	2012-11-27
	168. DELL INC		2011-02-04	2012-11-28
	90. DELL INC		2011-02-04	2012-11-29
	82. DELL INC		2011-02-04	2012-11-30
	154. DELL INC		2011-02-04	2012-12-03
	80. DELL INC		2011-02-04	2012-12-04
	266. DELL INC		2011-02-04	2012-12-05
	175. DELL INC		2011-02-04	2012-12-06
	174. DELL INC		2011-02-09	2012-12-07
	12. DEVON ENERGY CORP NEW COM		2011-02-04	2012-06-06
	23. DICKS SPORTING GOODS INC		2011-08-29	2012-05-04
	25. DICKS SPORTING GOODS INC		2012-10-03	2012-11-20
	334. DICKS SPORTING GOODS INC		2011-08-09	2012-11-20
	42. DISCOVERY COMMUNICATIONS-A		2012-05-15	2012-08-08
	12. DISCOVERY COMMUNICATIONS-A		2012-05-15	2012-08-10
	57. DISCOVERY COMMUNICATIONS-A		2012-07-18	2012-09-20
	31. DISCOVERY COMMUNICATIONS-A		2012-07-25	2012-09-21
	48. DISCOVERY COMMUNICATIONS-A		2012-07-25	2012-10-04
	43. DISCOVERY COMMUNICATIONS-A		2012-05-18	2012-10-04
	179. DOLLAR GENERAL CORP		2012-11-09	2012-11-20
	11. DOLLAR TREE INC		2011-07-27	2012-05-11
	34. DOLLAR TREE INC		2011-07-27	2012-06-19
	463. DOLLAR TREE INC		2012-10-19	2012-11-20
	570. DOLLAR TREE INC		2011-07-27	2012-11-20
	16. DU PONT E I DE NEMOURS & CO COM		2012-03-14	2012-06-06
	79. E M C CORP MASS COM		2012-01-24	2012-05-11
	88. E M C CORP MASS COM		2012-01-24	2012-07-06
	39. E M C CORP MASS COM		2011-12-21	2012-08-21
	11. E M C CORP MASS COM		2010-10-19	2012-08-21
	45. E M C CORP MASS COM		2010-10-19	2012-10-24
	38. E M C CORP MASS COM		2010-10-19	2012-10-24
	166. E M C CORP MASS COM		2010-10-19	2012-11-15
	1165. E M C CORP MASS COM		2010-10-19	2012-11-20
	550. EBAY INC COM		2011-10-26	2012-11-20
	607. EBAY INC COM		2012-10-08	2012-11-20
	7. ECOLAB INC COM		2011-07-27	2012-07-03
	55. ECOLAB INC COM		2012-10-12	2012-11-14
	232. ECOLAB INC COM		2012-10-12	2012-11-20
	168. ECOLAB INC COM		2011-07-27	2012-11-20
	36. EDWARDS LIFESCIENCES CORP COM		2012-07-26	2012-10-09
	31. EDWARDS LIFESCIENCES CORP COM		2012-08-03	2012-10-17
	22. EDWARDS LIFESCIENCES CORP COM		2012-08-10	2012-10-22
	4. ELECTRONIC ARTS COM		2011-02-04	2012-06-06
	25. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008		2011-08-03	2012-02-13
	26. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008		2011-08-03	2012-04-30
	188. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008		2011-12-21	2012-05-01
	634.5 THE ENDOWMENT TEI FUND LP		2010-04-29	2012-12-31
	43. EXXON MOBIL CORP COM		2011-02-04	2012-01-20
	41. EXXON MOBIL CORP COM		2011-02-04	2012-01-23
	28. EXXON MOBIL CORP COM		2011-02-04	2012-01-24
	67. EXXON MOBIL CORP COM		2011-02-04	2012-03-14
	7. EXXON MOBIL CORP COM		2011-02-04	2012-06-06
	151. FACEBOOK INC		2012-05-21	2012-06-05
	85. FACEBOOK INC		2012-08-01	2012-08-28
	7. F5 NETWORKS INC COM		2011-11-11	2012-01-19
	2. F5 NETWORKS INC COM		2011-11-11	2012-04-11
	22. F5 NETWORKS INC COM		2011-11-11	2012-05-11
	24. F5 NETWORKS INC COM		2011-07-27	2012-06-11
	33. F5 NETWORKS INC COM		2011-07-27	2012-07-25
	23. F5 NETWORKS INC COM		2011-07-27	2012-07-30
	38. F5 NETWORKS INC COM		2011-07-27	2012-08-02
	15. FIDELITY NATL INFORMATION SVCS INC		2011-02-04	2012-06-06
	37. FOSSIL INC COM		2011-09-20	2012-05-08
	80. FOSSIL INC COM		2011-12-06	2012-05-10
	43. FOSSIL INC COM		2011-08-10	2012-05-17
	34. FOSSIL INC COM		2011-08-19	2012-05-23
	129. FRANKLIN RES INC COM		2011-02-04	2012-05-21
	45. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009		2011-02-04	2012-09-27
	27. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009		2011-02-04	2012-10-01
	142. GILEAD SCIENCES INC COM		2012-11-15	2012-11-20
	4. GOOGLE INC CL A		2012-02-13	2012-09-05
	6. GOOGLE INC CL A		2012-07-18	2012-11-20
	95. GOOGLE INC CL A		2011-11-18	2012-11-20
	22. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-07-18	2012-10-16
	168. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-08-24	2012-11-20
	39. GREEN MOUNTAIN COFFEE INC		2011-10-26	2012-03-16
	3. INTERNATIONAL GAME TECHNOLOGY COM		2011-02-04	2012-06-06
	4. INTERNATIONAL PAPER CO COM		2011-04-13	2012-06-06
	4. INTUITIVE SURGICAL INC		2011-07-27	2012-01-23
	2. INTUITIVE SURGICAL INC		2011-07-27	2012-05-18
	2. INTUITIVE SURGICAL INC		2012-09-10	2012-11-20
	52. INTUITIVE SURGICAL INC		2011-10-03	2012-11-20
	46. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2011-07-27	2012-02-23
	108. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2011-07-27	2012-03-06
	103. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2011-07-27	2012-03-09
	91. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2011-07-27	2012-03-26
	25. JOY GLOBAL INC 00		2011-08-03	2012-05-18
	18. JOY GLOBAL INC 00		2011-08-03	2012-05-24
	36. JOY GLOBAL INC 00		2011-08-03	2012-08-10
	43. JOY GLOBAL INC 00		2011-08-03	2012-09-10
	13. JOY GLOBAL INC 00		2011-07-27	2012-09-20
	43. JOY GLOBAL INC 00		2012-08-06	2012-11-20
	122. JOY GLOBAL INC 00		2011-09-22	2012-11-20
	247. JUNIPER NETWORKS INC COM		2012-01-13	2012-01-27
	10. LABORATORY CORP AMER HLDGS COM NEW		2011-02-09	2012-06-06
	2. LABORATORY CORP AMER HLDGS COM NEW		2011-06-09	2012-06-06
	61. LABORATORY CORP AMER HLDGS COM NEW		2011-02-04	2012-12-17
	47. LABORATORY CORP AMER HLDGS COM NEW		2011-02-04	2012-12-18
	65.99976 LAS VEGAS SANDS CORP		2012-05-10	2012-07-26
	25.00024 LAS VEGAS SANDS CORP		2012-02-03	2012-07-26
	145. LAS VEGAS SANDS CORP		2012-05-18	2012-07-27
	50. LAUDER ESTEE COS INC CL A		2012-03-07	2012-08-21
	165. LAUDER ESTEE COS INC CL A		2012-07-18	2012-11-20
	200000. LOUDOUN CNTY VA 5.000% 6/01/12		2009-04-05	2012-02-13
	45. LULULEMON ATHLETICA INC		2012-06-07	2012-09-05
	201. LULULEMON ATHLETICA INC		2012-08-03	2012-11-20
	5. MARSH & MCLENNAN COS INC COM		2012-03-14	2012-06-06
	691. MARRIOTT INTL INC NEW CL A		2012-10-04	2012-11-20
	2. MASTERCARD INC		2011-09-12	2012-02-13
	11. MASTERCARD INC		2011-09-12	2012-09-14
	5. MASTERCARD INC		2011-08-19	2012-09-18
	11. MASTERCARD INC		2011-08-19	2012-10-09
	8. MASTERCARD INC		2011-07-27	2012-10-31
	91. MASTERCARD INC		2011-10-04	2012-11-20
	65. MAXIM INTEGRATED PRODS INC COM		2012-05-02	2012-07-06
	51. MAXIM INTEGRATED PRODS INC COM		2012-04-16	2012-07-13
	383. MAXIM INTEGRATED PRODS INC COM		2012-04-16	2012-11-20
	25. MCDONALDS CORP COM		2012-05-08	2012-07-18
	35. MCDONALDS CORP COM		2012-05-08	2012-07-20
	7. MCDONALDS CORP COM		2012-06-07	2012-07-20
	46. MCDONALDS CORP COM		2012-05-18	2012-08-08
	23. MCDONALDS CORP COM		2012-06-07	2012-09-24
	14. MCDONALDS CORP COM		2012-06-07	2012-10-11
	8. MCDONALDS CORP COM		2011-07-27	2012-10-11
	98. MCDONALDS CORP COM		2011-07-27	2012-11-08
	187.00359 MCDONALDS CORP COM		2011-08-05	2012-11-20
	95.99641 MCDONALDS CORP COM		2011-07-27	2012-11-20
	54. MEAD JOHNSON NUTRITION CO		2012-07-16	2012-11-12
	148. MEAD JOHNSON NUTRITION CO		2011-11-18	2012-11-20
	131. MEAD JOHNSON NUTRITION CO		2012-07-26	2012-11-20
	71. METLIFE INC COM		2011-02-04	2012-05-16
	13. METLIFE INC COM		2011-02-04	2012-06-06
	69. METLIFE INC COM		2011-02-04	2012-06-07
	238. METLIFE INC COM		2011-02-04	2012-12-17
	170. METLIFE INC COM		2011-02-04	2012-12-18
	169. METLIFE INC COM		2011-02-04	2012-12-19
	49. MICROSOFT CORP COM		2011-02-09	2012-06-06
	67. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2011-07-27	2012-01-12
	61. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2011-07-27	2012-02-03
	673. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2011-07-27	2012-11-20
	8. MONSANTO CO NEW COM		2011-07-27	2012-09-20
	16. MONSANTO CO NEW COM		2012-06-22	2012-09-20
	38. MONSANTO CO NEW COM		2011-12-15	2012-11-20
	303. MONSANTO CO NEW COM		2011-11-18	2012-11-20
	86. MONSTER BEVERAGE CORP		2012-08-03	2012-09-05
	264. MONSTER BEVERAGE CORP		2012-09-19	2012-11-20
	13. NYSE EURONEXT INC		2011-02-04	2012-06-06
	53. NYSE EURONEXT INC		2011-02-04	2012-08-03
	48. NYSE EURONEXT INC		2011-02-04	2012-08-06
	140. NYSE EURONEXT INC		2011-02-04	2012-08-09
	106. NYSE EURONEXT INC		2011-02-04	2012-08-10
	109. NYSE EURONEXT INC		2011-02-04	2012-08-13
	116. NYSE EURONEXT INC		2011-02-04	2012-08-14
	322. NYSE EURONEXT INC		2011-02-04	2012-08-15
	6. NATIONAL OILWELL INC COM		2011-02-04	2012-06-06
	382. NATIONAL OILWELL INC COM		2011-09-12	2012-11-20
	14. NIKE INC CL B COM		2011-12-05	2012-04-03
	12. NIKE INC CL B COM		2011-12-05	2012-08-31
	231. NIKE INC CL B COM		2011-10-11	2012-11-20
	47. NIKE INC CL B COM		2012-09-28	2012-11-20
	271. NORDSTROM INC COM		2012-11-14	2012-11-20
	55. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2011-07-27	2012-09-20
	36. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2011-07-27	2012-09-24
	64. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2011-07-27	2012-09-28
	54. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2011-07-27	2012-10-24
	71. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2011-11-02	2012-11-20
	26. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2012-07-25	2012-11-20
	.296 NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009		2011-11-08	2012-04-12
	40. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009		2011-11-08	2012-08-01
	84. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009		2012-01-23	2012-08-01
	34. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009		2012-01-24	2012-08-02
	69. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009		2012-01-24	2012-08-02
	55. O'REILLY AUTOMOTIVE INC		2012-07-18	2012-07-26
	67. O'REILLY AUTOMOTIVE INC		2011-08-31	2012-09-28
	68. O'REILLY AUTOMOTIVE INC		2011-07-27	2012-10-12
	167. O'REILLY AUTOMOTIVE INC		2011-07-27	2012-11-20
	44. OCCIDENTAL PETE CORP COM		2011-07-27	2012-05-11
	67. OCCIDENTAL PETE CORP COM		2011-07-27	2012-05-21
	6. OCCIDENTAL PETE CORP COM		2011-06-09	2012-06-06
	12. OCCIDENTAL PETE CORP COM		2011-02-04	2012-06-06
	23. OCCIDENTAL PETE CORP COM		2011-07-27	2012-06-18
	91. OCCIDENTAL PETE CORP COM		2011-07-27	2012-06-19
	12.99972 OCCIDENTAL PETE CORP COM		2012-03-22	2012-06-20
	29.00028 OCCIDENTAL PETE CORP COM		2012-03-22	2012-06-20
	11. ORACLE CORP COM		2010-05-04	2012-06-06
	3. PEPSICO INC COM		2012-04-17	2012-06-06
	7. PHILLIPS 66		2011-11-08	2012-06-06
	23. PHILLIPS 66		2011-11-08	2012-09-11
	114. PHILLIPS 66		2010-05-25	2012-09-11
	310. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2011-11-17	2012-11-20
	31. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2011-12-19	2012-11-20
	28. PRAXAIR INC COM		2011-07-27	2012-01-23
	17. PRAXAIR INC COM		2011-07-27	2012-01-25
	17. PRAXAIR INC COM		2011-07-27	2012-01-26
	87. PRAXAIR INC COM		2011-08-29	2012-02-01
	67. PRAXAIR INC COM		2011-07-27	2012-04-25
	1. PRAXAIR INC COM		2011-02-04	2012-06-06
	23. PRAXAIR INC COM		2012-06-26	2012-11-20
	345. PRAXAIR INC COM		2011-11-17	2012-11-20
	173. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2012-08-08	2012-11-20
	2. PRICELINE COM INC		2011-07-27	2012-02-13
	11. PRICELINE COM INC		2011-07-27	2012-04-10
	9. PRICELINE COM INC		2011-07-27	2012-08-08
	2. PRICELINE COM INC		2011-07-27	2012-08-21
	8. PRICELINE COM INC		2011-07-27	2012-09-10
	3. PRICELINE COM INC		2011-07-27	2012-09-19
	4. PRICELINE COM INC		2011-07-27	2012-09-24
	3. PRICELINE COM INC		2011-07-27	2012-11-14
	38. PRICELINE COM INC		2011-09-29	2012-11-20
	77. PRUDENTIAL FINANCIAL INC COM		2011-02-04	2012-04-12
	55. PRUDENTIAL FINANCIAL INC COM		2011-02-04	2012-05-16
	6. PRUDENTIAL FINANCIAL INC COM		2011-02-04	2012-06-06
	89. PRUDENTIAL FINANCIAL INC COM		2011-02-04	2012-12-17
	262. PRUDENTIAL FINANCIAL INC COM		2011-02-09	2012-12-18
	881. QUALCOMM INC COM W/RTS ATTACHED		2011-11-14	2012-11-20
	68. QUALCOMM INC COM W/RTS ATTACHED		2012-04-04	2012-11-20
	203. RACKSPACE HOSTING INC		2012-06-14	2012-11-20
	51. RED HAT INC COM		2010-12-22	2012-05-11
	34. RED HAT INC COM		2010-12-22	2012-06-18
	33. RED HAT INC COM		2010-12-22	2012-06-25
	47. RED HAT INC COM		2010-12-22	2012-08-10
	76. RED HAT INC COM		2012-09-20	2012-11-20
	495. RED HAT INC COM		2011-08-15	2012-11-20
	26. ROSS STORES INC COM		2012-05-18	2012-06-19
	12. ROSS STORES INC COM		2012-01-13	2012-07-13
	22. ROSS STORES INC COM		2012-01-13	2012-09-05
	295. ROSS STORES INC COM		2012-11-15	2012-11-20
	102. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-04-09
	104. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-06-14
	50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-07-18
	84. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-07-24
	121. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-07-26
	49. ST JUDE MED INC COM W/RTS ATTACHED EXP 0		2011-07-27	2012-07-27
	7. SALESFORCE COM INC		2011-08-11	2012-02-14
	17. SALESFORCE COM INC		2011-08-11	2012-03-15
	24. SALESFORCE COM INC		2011-08-11	2012-05-11
	22. SALESFORCE COM INC		2012-07-06	2012-08-07
	4. SALESFORCE COM INC		2011-08-11	2012-11-16
	7. SALESFORCE COM INC		2012-08-31	2012-11-16
	148. SALESFORCE COM INC		2011-10-11	2012-11-20
	15. SALESFORCE COM INC		2011-11-28	2012-11-20
	34. SCHLUMBERGER LTD COM		2011-11-01	2012-07-03
	4. SCHLUMBERGER LTD COM		2010-04-22	2012-07-20
	5. SCHLUMBERGER LTD COM		2011-09-20	2012-07-20
	416. SCHLUMBERGER LTD COM		2010-09-27	2012-11-20
	60000. CHARLES SCHWAB CORP 4.950% 6/01/14		2010-03-15	2012-12-21
	27. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2011-07-27	2012-03-19
	39. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2011-07-27	2012-03-30
	53. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2011-07-27	2012-04-24
	20. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2011-07-27	2012-07-25
	261. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2011-10-03	2012-11-20
	1. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-06-25	2012-11-20
	41. SOUTHWESTERN ENERGY CO COM		2011-07-27	2012-02-28
	45. SOUTHWESTERN ENERGY CO COM		2011-07-27	2012-04-12
	69. SOUTHWESTERN ENERGY CO COM		2011-07-27	2012-04-16
	13. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN		2011-02-04	2012-06-06
	25. STARBUCKS CORP COM		2011-11-14	2012-01-23
	3. STARBUCKS CORP COM		2010-11-11	2012-01-23
	34. STARBUCKS CORP COM		2010-11-11	2012-02-24
	57. STARBUCKS CORP COM		2010-11-11	2012-04-23
	47. STARBUCKS CORP COM		2010-11-11	2012-05-21
	24.99873 STARBUCKS CORP COM		2012-07-18	2012-08-28
	21.00127 STARBUCKS CORP COM		2012-07-18	2012-08-28
	112. STARBUCKS CORP COM		2012-10-11	2012-11-20
	527. STARBUCKS CORP COM		2010-11-12	2012-11-20
	16. TD AMERITRADE HLDG CORP		2011-02-04	2012-06-06
	169. TD AMERITRADE HLDG CORP		2012-03-22	2012-06-25
	88. TD AMERITRADE HLDG CORP		2011-07-27	2012-07-16
	156. TD AMERITRADE HLDG CORP		2011-07-27	2012-09-28
	229. TD AMERITRADE HLDG CORP		2011-02-04	2012-10-01
	237. TD AMERITRADE HLDG CORP		2012-04-25	2012-11-20
	404. TD AMERITRADE HLDG CORP		2011-11-18	2012-11-20
	192. TJX COS INC NEW COM		2011-02-04	2012-03-14
	30. TJX COS INC NEW COM		2011-08-29	2012-03-14
	244. TJX COS INC NEW COM		2011-02-04	2012-05-18
	6. TJX COS INC NEW COM		2011-02-04	2012-06-06
	32. TERADATA CORP		2012-08-06	2012-09-07
	267. TERADATA CORP		2012-10-10	2012-11-20
	45. TEXAS INSTRS INC COM		2010-05-04	2012-06-06
	3. TEXAS INSTRS INC COM		2011-08-29	2012-06-06
	17. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-06-06
	35. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-14
	33. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-17
	26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-18
	34. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-19
	29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-20
	62. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-24
	49. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-25
	45. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-02-04	2012-09-27
	47. UNION PAC CORP COM		2012-09-28	2012-11-20
	287. UNION PAC CORP COM		2011-11-01	2012-11-20
	25. UNITED TECHNOLOGIES CORP COM		2011-07-27	2012-02-13
	39. UNITED TECHNOLOGIES CORP COM		2011-07-27	2012-05-11
	2. UNITED TECHNOLOGIES CORP COM		2012-03-14	2012-06-06
	34. UNITED TECHNOLOGIES CORP COM		2011-07-27	2012-07-25
	33. UNITED TECHNOLOGIES CORP COM		2011-07-27	2012-07-26
	227. UNITED TECHNOLOGIES CORP COM		2011-09-30	2012-11-20
	10. UNITEDHEALTH GRP INC COM		2011-02-04	2012-06-06
	14. UNITEDHEALTH GRP INC COM		2011-08-29	2012-06-06
	34. V F CORP COM W/RTS ATTACHED EXP 01/25/2008		2012-06-26	2012-07-09
	22. V F CORP COM W/RTS ATTACHED EXP 01/25/2008		2011-12-21	2012-09-19
	84. V F CORP COM W/RTS ATTACHED EXP 01/25/2008		2011-10-04	2012-11-20
	3. VENTAS INC-COM		2011-02-04	2012-06-06
	81. VENTAS INC-COM		2011-02-04	2012-08-03
	79. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-07-25	2012-11-12
	100000. VIRGINIA ST PUB SCH 5.000% 8/01/12		2009-04-05	2012-08-01
	8. VISA INC-CLASS A SHRS		2011-08-29	2012-02-16
	173. VISA INC-CLASS A SHRS		2011-02-09	2012-02-16
	32. VISA INC-CLASS A SHRS		2011-02-04	2012-07-13
	150. VISA INC-CLASS A SHRS		2012-09-18	2012-11-20
	24. VMWARE INC		2011-08-03	2012-01-13
	4. VMWARE INC		2010-11-30	2012-07-20
	5. VMWARE INC		2011-08-03	2012-07-20
	98. VMWARE INC		2011-03-22	2012-11-20
	32. VMWARE INC		2012-10-31	2012-11-20
	489. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006		2012-10-11	2012-11-20
	259. WASTE MGMT INC DEL COM		2011-02-04	2012-03-13
	11. WASTE MGMT INC DEL COM		2011-06-09	2012-03-14
	721. WASTE MGMT INC DEL COM		2011-02-04	2012-03-14
	26. WHOLE FOODS MKT INC COM		2011-12-22	2012-01-19
	35. WHOLE FOODS MKT INC COM		2012-05-18	2012-06-20
	23. WHOLE FOODS MKT INC COM		2011-11-17	2012-06-27
	6. WHOLE FOODS MKT INC COM		2011-07-27	2012-08-21
	6. WHOLE FOODS MKT INC COM		2011-11-17	2012-08-21
	39. WHOLE FOODS MKT INC COM		2011-07-27	2012-09-18
	18. WHOLE FOODS MKT INC COM		2011-11-21	2012-11-20
	438. WHOLE FOODS MKT INC COM		2011-08-10	2012-11-20
	20. WISCONSIN ENERGY CORP COM		2011-02-04	2012-06-06
	2. WISCONSIN ENERGY CORP COM		2011-08-29	2012-06-06
	69. WISCONSIN ENERGY CORP COM		2011-02-04	2012-08-01
	45. WISCONSIN ENERGY CORP COM		2011-02-04	2012-08-02
	105. WISCONSIN ENERGY CORP COM		2011-02-04	2012-08-03
	31. WYNN RESORTS LTD		2011-07-27	2012-04-12
	56. WYNN RESORTS LTD		2011-07-27	2012-08-02
	12. WYNN RESORTS LTD		2011-07-27	2012-08-07
	10. WYNN RESORTS LTD		2011-07-27	2012-08-09
	29. WYNN RESORTS LTD		2011-07-27	2012-09-24
	27. WYNN RESORTS LTD		2012-05-18	2012-11-20
	73. WYNN RESORTS LTD		2011-10-04	2012-11-20
	708. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011		2011-02-04	2012-08-13
	542. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011		2012-04-04	2012-08-21
	903. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011		2011-05-17	2012-08-21
	1. 46.76 AC TM #035000A035 CHASE CITY		2001-01-01	2012-12-31
	1. 391.90 AC TM#035000A036 CHASE CITY		2001-01-01	2012-12-31
	1. 85 AC TM#035000A037 CHASE CITY VA		2001-01-01	2012-12-31
	1. 222.97 AC TM#035000A038 CHASE CITY		2001-01-01	2012-12-31
	1. 183 AC TM#053000A008 CHASE CITY VA		2001-01-01	2012-12-31
	1. 200.76 AC TM#053000A009 CHASE CITY		2001-01-01	2012-12-31
	1. 779.09 AC TM#088000A001 CHASE CITY		2001-01-01	2012-12-31
	1. 2 AC TM#088000A012 BOYDTON VA		2001-01-01	2012-12-31
	1. 321.89 AC TM#08800001005 CHASE CITY		2001-01-01	2012-12-31
	1. 20 AC TM#081000A018 LACROSSE VA		2001-01-01	2012-12-31
	106. ACCENTURE PLC		2011-05-19	2012-05-08
	45. ACCENTURE PLC		2011-05-18	2012-06-11
	87. ACCENTURE PLC		2011-05-18	2012-06-21
	68. ACCENTURE PLC		2011-05-18	2012-06-25
	69. ACCENTURE PLC		2012-08-31	2012-11-20
	244. ACCENTURE PLC		2011-06-20	2012-11-20
	3. INGERSOLL-RAND PLC		2011-02-04	2012-06-06
	134. INGERSOLL-RAND PLC		2011-02-04	2012-08-03
	168. MICHAEL KORS HOLDINGS LTD		2012-10-10	2012-11-20
	25.00348 CHECK POINT SOFTWARE TECH COM		2011-07-27	2012-04-23
	65.99652 CHECK POINT SOFTWARE TECH COM		2011-07-27	2012-04-23
	130. CHECK POINT SOFTWARE TECH COM		2012-07-09	2012-08-23
	59. CHECK POINT SOFTWARE TECH COM		2011-08-21	2012-08-23
	65. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-09-04
	39. CHECK POINT SOFTWARE TECH COM		2012-07-09	2012-09-04
	42. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-09-10
	33. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-10-01
	69. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-10-08
	78. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-10-17
	66. CHECK POINT SOFTWARE TECH COM		2011-01-24	2012-10-26
	1. MCKENNA ESTATE FARM #1125		2001-01-01	2012-01-01
	55. AVAGO TECHNOLOGIES LTD		2012-04-04	2012-07-03
	106. AVAGO TECHNOLOGIES LTD		2011-07-27	2012-07-19
	66. AVAGO TECHNOLOGIES LTD		2011-07-27	2012-08-10
	66. AVAGO TECHNOLOGIES LTD		2011-07-27	2012-08-17
	37. AVAGO TECHNOLOGIES LTD		2011-08-18	2012-11-15
	47. AVAGO TECHNOLOGIES LTD		2012-09-20	2012-11-15
	46. AVAGO TECHNOLOGIES LTD		2011-09-30	2012-11-20
	173. AVAGO TECHNOLOGIES LTD		2012-10-11	2012-11-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,709	25,073	2,636
b	32,529	29,434	3,095
c	338	313	25
d	2,372	2,429	-57
e	4,556	4,768	-212
	1,913	2,159	-246
	1,738	1,979	-241
	3,512	3,723	-211
	2,679	1,471	1,208
	51,906	31,514	20,392
	1,954	1,821	133
	2,197	2,024	173
	1,150	972	178
	1,119	972	147
	6,761	6,397	364
	4,332	4,292	40
	3,251	2,996	255
	10,822	9,515	1,307
	3,773	4,541	-768
	1,376	1,830	-454
	948	1,266	-318
	3,735	4,638	-903
	3,450	3,898	-448
	3,156	2,185	971
	1,403	1,560	-157
	3,131	2,064	1,067
	25,194	9,674	15,520
	5,085	4,918	167
	825	793	32
	3,801	3,490	311
	26,594	24,568	2,026
	8,594	9,584	-990
	994	1,033	-39
	3,679	4,019	-340
	6,407	6,275	132
	4,501	4,202	299
	4,485	4,767	-282
	722	872	-150
	2,772	3,314	-542
	1,492	1,802	-310
	1,673	2,035	-362
	6,486	6,109	377
	1,624	1,536	88
	3,507	3,107	400
	1,868	1,641	227
	3,227	2,793	434
	938	803	135
	1,701	1,466	235
	1,872	1,606	266
	1,982	1,571	411
	992	1,247	-255
	986	1,247	-261
	4,231	5,735	-1,504
	5,660	7,119	-1,459
	4,690	3,470	1,220
	4,252	2,046	2,206
	2,126	1,516	610
	8,233	3,325	4,908
	4,571	1,921	2,650
	4,251	1,790	2,461
	146,578	50,137	96,441
	263	398	-135
	2,115	2,398	-283
	5,024	3,191	1,833
	833	971	-138
	4,507	3,359	1,148
	10,031	8,501	1,530
	1,166	1,233	-67
	4,322	4,869	-547
	2,907	3,393	-486
	3,660	4,205	-545
	1,573	1,770	-197
	3,321	3,983	-662
	1,457	1,844	-387
	2,677	3,261	-584
	1,026	1,414	-388
	1,830	2,313	-483
	1,294	1,585	-291
	57	66	-9
	1,763	1,997	-234
	446	571	-125
	1,818	2,230	-412
	1,848	2,230	-382
	4,069	4,739	-670
	922	1,135	-213
	3,207	3,800	-593
	2,271	2,751	-480
	4,679	5,699	-1,020
	1,903	2,162	-259
	15,741	15,067	674
	20,559	19,201	1,358
	895	1,192	-297
	1,789	2,444	-655
	1,866	2,630	-764
	2,733	3,348	-615
	994	1,282	-288
	2,912	3,449	-537
	2,859	3,348	-489
	10,524	10,119	405
	34,898	34,101	797
	52,050	52,773	-723
	22,528	26,009	-3,481
	748	891	-143
	1,839	2,359	-520
	3,588	4,493	-905
	2,275	2,993	-718
	2,840	3,291	-451
	4,931	5,691	-760
	16,538	19,299	-2,761
	1,349	1,155	194
	2,900	2,439	461
	2,010	2,182	-172
	5,254	5,840	-586
	1,132	1,284	-152
	1,563	1,604	-41
	9,316	9,938	-622
	653	648	5
	3,148	3,039	109
	1,345	1,342	3
	595	605	-10
	2,486	2,565	-79
	6,321	6,198	123
	8,163	8,406	-243
	5,127	5,209	-82
	5,078	5,044	34
	3,528	3,402	126
	3,590	3,409	181
	5,744	5,437	307
	33,537	34,106	-569
	5,905	6,289	-384
	35,822	37,818	-1,996
	6,430	5,719	711
	98	90	8
	5,916	4,438	1,478
	320	242	78
	8,294	5,426	2,868
	11,143	6,679	4,464
	2,356	2,664	-308
	23,811	28,818	-5,007
	266	280	-14
	7,200	4,351	2,849
	2,978	3,085	-107
	5,163	3,039	2,124
	5,069	5,308	-239
	2,290	2,550	-260
	1,583	1,585	-2
	6,174	5,785	389
	3,898	6,722	-2,824
	4,148	7,024	-2,876
	38	70	-32
	3,996	8,374	-4,378
	671	1,349	-678
	1,957	4,001	-2,044
	2,296	4,699	-2,403
	2,111	4,324	-2,213
	2,354	2,222	132
	997	873	124
	32,217	28,371	3,846
	51	50	1
	4,819	4,590	229
	375	346	29
	3,143	2,787	356
	21,060	19,686	1,374
	7,950	8,978	-1,028
	3,528	3,855	-327
	1,691	1,844	-153
	8,221	8,238	-17
	10,894	9,248	1,646
	1,253	917	336
	364	393	-29
	61	78	-17
	73	84	-11
	1,054	1,658	-604
	3,804	5,419	-1,615
	1,609	2,340	-731
	871	1,254	-383
	789	1,142	-353
	1,563	2,145	-582
	818	1,114	-296
	2,784	3,705	-921
	1,817	2,438	-621
	1,807	2,423	-616
	717	1,062	-345
	1,165	713	452
	1,283	1,297	-14
	17,144	8,480	8,664
	2,258	2,146	112
	651	613	38
	3,376	2,896	480
	1,866	1,542	324
	2,924	2,383	541
	2,618	2,101	517
	8,556	8,701	-145
	1,132	737	395
	3,819	2,278	1,541
	19,012	21,184	-2,172
	23,406	19,093	4,313
	776	848	-72
	2,083	1,980	103
	2,102	2,017	85
	1,021	836	185
	288	232	56
	1,100	950	150
	906	802	104
	3,914	3,504	410
	28,227	22,290	5,937
	26,537	17,627	8,910
	29,287	22,084	7,203
	478	351	127
	3,776	3,624	152
	16,268	14,921	1,347
	11,780	8,433	3,347
	3,119	3,684	-565
	2,711	3,154	-443
	1,864	2,154	-290
	54	73	-19
	1,317	1,208	109
	1,364	1,257	107
	9,234	9,054	180
	35,521	35,000	521
	3,753	3,573	180
	3,590	3,407	183
	2,434	2,327	107
	5,789	5,568	221
	557	582	-25
	3,927	5,139	-1,212
	1,635	1,787	-152
	856	764	92
	247	218	29
	2,788	2,205	583
	2,417	2,283	134
	3,025	3,138	-113
	2,205	2,187	18
	3,455	3,614	-159
	480	464	16
	2,876	3,748	-872
	6,336	7,392	-1,056
	3,052	3,490	-438
	2,423	2,626	-203
	13,993	15,751	-1,758
	2,750	2,361	389
	1,648	1,417	231
	10,783	10,361	422
	2,741	2,452	289
	4,037	3,575	462
	63,922	43,832	20,090
	4,474	4,592	-118
	32,207	33,122	-915
	1,992	2,647	-655
	41	52	-11
	116	116
	1,818	1,575	243
	1,023	788	235
	1,081	991	90
	28,093	20,122	7,971
	1,537	1,713	-176
	3,360	4,022	-662
	3,318	3,836	-518
	2,957	3,389	-432
	1,508	2,221	-713
	1,094	1,599	-505
	2,045	3,198	-1,153
	2,393	3,701	-1,308
	788	1,084	-296
	2,401	2,248	153
	6,811	5,815	996
	5,371	5,254	117
	851	905	-54
	170	193	-23
	5,323	5,506	-183
	4,130	4,243	-113
	2,346	3,596	-1,250
	889	1,293	-404
	5,287	7,477	-2,190
	3,021	2,923	98
	9,499	9,205	294
	202,694	202,268	426
	3,005	2,898	107
	14,482	11,787	2,695
	162	164	-2
	24,482	25,733	-1,251
	793	633	160
	4,988	3,459	1,529
	2,265	1,539	726
	5,106	3,359	1,747
	3,686	2,441	1,245
	43,633	27,753	15,880
	1,651	1,886	-235
	1,251	1,436	-185
	10,437	10,123	314
	2,301	2,396	-95
	3,205	3,287	-82
	641	624	17
	4,025	4,212	-187
	2,153	2,092	61
	1,295	1,249	46
	740	698	42
	8,461	8,548	-87
	16,035	16,137	-102
	8,232	8,374	-142
	3,543	3,933	-390
	9,780	10,499	-719
	8,656	9,326	-670
	2,339	3,363	-1,024
	381	616	-235
	2,051	3,269	-1,218
	7,606	11,274	-3,668
	5,575	8,053	-2,478
	5,633	8,005	-2,372
	1,422	1,364	58
	2,389	2,252	137
	2,336	2,050	286
	20,008	21,113	-1,105
	727	592	135
	1,455	1,252	203
	3,363	2,594	769
	26,812	21,885	4,927
	4,791	5,694	-903
	11,729	16,058	-4,329
	320	415	-95
	1,321	1,199	122
	1,187	1,531	-344
	3,494	4,464	-970
	2,633	3,380	-747
	2,724	3,476	-752
	2,920	3,699	-779
	8,097	10,268	-2,171
	401	459	-58
	27,599	28,040	-441
	1,531	1,349	182
	1,172	1,091	81
	22,129	20,027	2,102
	4,503	4,345	158
	15,268	15,169	99
	3,643	4,199	-556
	2,384	2,748	-364
	4,079	4,886	-807
	3,347	4,122	-775
	4,062	5,301	-1,239
	1,487	1,861	-374
	11	10	1
	1,570	1,374	196
	3,289	2,865	424
	1,318	1,156	162
	2,691	2,345	346
	4,739	4,536	203
	5,581	4,127	1,454
	5,671	4,179	1,492
	15,384	10,264	5,120
	3,728	4,460	-732
	5,373	6,792	-1,419
	501	626	-125
	1,002	1,169	-167
	1,918	2,332	-414
	7,638	9,225	-1,587
	1,090	1,083	7
	2,431	2,847	-416
	302	274	28
	203	199	4
	220	233	-13
	1,049	767	282
	5,197	2,196	3,001
	32,010	29,421	2,589
	3,201	2,528	673
	3,076	2,853	223
	1,791	1,732	59
	1,810	1,732	78
	9,325	8,288	1,037
	7,584	6,827	757
	104	95	9
	2,428	2,400	28
	36,424	35,055	1,369
	30,465	29,067	1,398
	1,144	1,035	109
	8,314	5,690	2,624
	5,262	4,655	607
	1,168	1,035	133
	4,913	4,138	775
	1,919	1,552	367
	2,533	2,069	464
	1,860	1,552	308
	24,035	8,874	15,161
	4,705	4,865	-160
	2,691	3,475	-784
	285	379	-94
	4,613	5,623	-1,010
	13,776	16,551	-2,775
	54,594	42,603	11,991
	4,214	4,127	87
	13,245	9,719	3,526
	2,891	2,364	527
	1,917	1,576	341
	1,780	1,530	250
	2,678	2,179	499
	3,665	4,342	-677
	23,873	21,737	2,136
	1,773	1,569	204
	820	614	206
	1,501	1,102	399
	16,319	15,989	330
	3,979	4,806	-827
	3,699	4,900	-1,201
	1,883	2,356	-473
	3,074	3,958	-884
	4,432	5,701	-1,269
	1,825	2,309	-484
	937	912	25
	2,588	2,214	374
	3,342	3,126	216
	3,006	2,965	41
	575	521	54
	1,006	1,018	-12
	21,736	16,236	5,500
	2,203	1,628	575
	2,253	2,388	-135
	278	271	7
	348	350	-2
	29,119	24,633	4,486
	63,733	64,196	-463
	2,778	2,682	96
	3,801	3,874	-73
	5,127	5,264	-137
	1,754	1,986	-232
	21,908	25,411	-3,503
	84	82	2
	1,348	1,949	-601
	1,296	2,140	-844
	1,949	3,281	-1,332
	167	293	-126
	1,183	1,093	90
	142	92	50
	1,641	1,046	595
	3,308	1,754	1,554
	2,446	1,446	1,000
	1,234	1,321	-87
	1,037	1,117	-80
	5,603	5,605	-2
	26,363	16,064	10,299
	269	333	-64
	2,763	3,393	-630
	1,441	1,636	-195
	2,370	2,901	-531
	3,558	4,761	-1,203
	3,654	4,037	-383
	6,230	7,330	-1,100
	7,301	4,758	2,543
	1,141	826	315
	9,857	6,046	3,811
	251	149	102
	2,570	2,323	247
	16,391	18,574	-2,183
	1,279	1,156	123
	85	78	7
	849	948	-99
	2,122	1,953	169
	1,993	1,841	152
	1,558	1,451	107
	2,036	1,897	139
	1,732	1,618	114
	3,690	3,459	231
	2,925	2,734	191
	2,667	2,511	156
	5,610	5,288	322
	34,256	29,323	4,933
	2,126	2,095	31
	3,031	3,268	-237
	146	173	-27
	2,487	2,849	-362
	2,399	2,765	-366
	17,313	18,038	-725
	573	424	149
	802	655	147
	4,538	4,629	-91
	3,548	2,754	794
	13,176	10,136	3,040
	172	161	11
	5,434	4,358	1,076
	3,493	4,372	-879
	100,000	100,000
	911	642	269
	19,690	12,602	7,088
	3,958	2,331	1,627
	22,008	19,547	2,461
	2,030	2,307	-277
	357	326	31
	446	481	-35
	8,413	7,552	861
	2,747	2,701	46
	15,892	17,587	-1,695
	9,008	9,790	-782
	382	407	-25
	25,010	27,254	-2,244
	2,008	1,763	245
	3,330	2,747	583
	2,216	1,522	694
	572	393	179
	572	395	177
	3,784	2,552	1,232
	1,655	1,156	499
	40,282	27,733	12,549
	762	583	179
	76	63	13
	2,790	2,010	780
	1,796	1,311	485
	4,232	3,059	1,173
	3,912	4,938	-1,026
	5,206	8,921	-3,715
	1,228	1,912	-684
	1,016	1,593	-577
	3,313	4,620	-1,307
	2,894	2,848	46
	7,825	11,129	-3,304
	10,625	11,876	-1,251
	8,092	8,274	-182
	13,481	14,907	-1,426
		94	-94
		784	-784
		170	-170
		446	-446
		366	-366
		401	-401
	94,980	2,664	92,316
		4	-4
	57,939	8,028	49,911
		40	-40
	6,219	6,011	208
	2,592	2,549	43
	5,040	4,928	112
	3,832	3,852	-20
	4,612	4,152	460
	16,309	13,386	2,923
	121	142	-21
	5,726	6,332	-606
	8,507	8,951	-444
	1,444	1,449	-5
	3,811	3,825	-14
	6,456	6,918	-462
	2,930	3,302	-372
	2,968	2,901	67
	1,781	1,752	29
	2,006	1,874	132
	1,543	1,473	70
	3,206	3,079	127
	3,229	3,481	-252
	2,922	2,945	-23
	191,959	14,683	177,276
	1,956	2,000	-44
	3,821	3,576	245
	2,448	2,227	221
	2,421	2,227	194
	1,192	1,245	-53
	1,514	1,582	-68
	1,503	1,528	-25
	5,654	5,541	113
			34

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			2,636
b			3,095
c			25
d			-57
e			-212
			-246
			-241
			-211
			1,208
			20,392
			133
			173
			178
			147
			364
			40
			255
			1,307
			-768
			-454
			-318
			-903
			-448
			971
			-157
			1,067
			15,520
			167
			32
			311
			2,026
			-990
			-39
			-340
			132
			299
			-282
			-150
			-542
			-310
			-362
			377
			88
			400
			227
			434
			135
			235
			266
			411
			-255
			-261
			-1,504
			-1,459
			1,220
			2,206
			610
			4,908
			2,650
			2,461
			96,441
			-135
			-283
			1,833
			-138
			1,148
			1,530
			-67
			-547
			-486
			-545
			-197
			-662
			-387
			-584
			-388
			-483
			-291
			-9
			-234
			-125
			-412
			-382
			-670
			-213
			-593
			-480
			-1,020
			-259
			674
			1,358
			-297
			-655
			-764
			-615
			-288
			-537
			-489
			405
			797
			-723
			-3,481
			-143
			-520
			-905
			-718
			-451
			-760
			-2,761
			194
			461
			-172
			-586
			-152
			-41
			-622
			5
			109
			3
			-10
			-79
			123
			-243
			-82
			34
			126
			181
			307
			-569
			-384
			-1,996
			711
			8
			1,478
			78
			2,868
			4,464
			-308
			-5,007
			-14
			2,849
			-107
			2,124
			-239
			-260
			-2
			389
			-2,824
			-2,876
			-32
			-4,378
			-678
			-2,044
			-2,403
			-2,213
			132
			124
			3,846
			1
			229
			29
			356
			1,374
			-1,028
			-327
			-153
			-17
			1,646
			336
			-29
			-17
			-11
			-604
			-1,615
			-731
			-383
			-353
			-582
			-296
			-921
			-621
			-616
			-345
			452
			-14
			8,664
			112
			38
			480
			324
			541
			517
			-145
			395
			1,541
			-2,172
			4,313
			-72
			103
			85
			185
			56
			150
			104
			410
			5,937
			8,910
			7,203
			127
			152
			1,347
			3,347
			-565
			-443
			-290
			-19
			109
			107
			180
			521
			180
			183
			107
			221
			-25
			-1,212
			-152
			92
			29
			583
			134
			-113
			18
			-159
			16
			-872
			-1,056
			-438
			-203
			-1,758
			389
			231
			422
			289
			462
			20,090
			-118
			-915
			-655
			-11

			243
			235
			90
			7,971
			-176
			-662
			-518
			-432
			-713
			-505
			-1,153
			-1,308
			-296
			153
			996
			117
			-54
			-23
			-183
			-113
			-1,250
			-404
			-2,190
			98
			294
			426
			107
			2,695
			-2
			-1,251
			160
			1,529
			726
			1,747
			1,245
			15,880
			-235
			-185
			314
			-95
			-82
			17
			-187
			61
			46
			42
			-87
			-102
			-142
			-390
			-719
			-670
			-1,024
			-235
			-1,218
			-3,668
			-2,478
			-2,372
			58
			137
			286
			-1,105
			135
			203
			769
			4,927
			-903
			-4,329
			-95
			122
			-344
			-970
			-747
			-752
			-779
			-2,171
			-58
			-441
			182
			81
			2,102
			158
			99
			-556
			-364
			-807
			-775
			-1,239
			-374
			1
			196
			424
			162
			346
			203
			1,454
			1,492
			5,120
			-732
			-1,419
			-125
			-167
			-414
			-1,587
			7
			-416
			28
			4
			-13
			282
			3,001
			2,589
			673
			223
			59
			78
			1,037
			757
			9
			28
			1,369
			1,398
			109
			2,624
			607
			133
			775
			367
			464
			308
			15,161
			-160
			-784
			-94
			-1,010
			-2,775
			11,991
			87
			3,526
			527
			341
			250
			499
			-677
			2,136
			204
			206
			399
			330
			-827
			-1,201
			-473
			-884
			-1,269
			-484
			25
			374
			216
			41
			54
			-12
			5,500
			575
			-135
			7
			-2
			4,486
			-463
			96
			-73
			-137
			-232
			-3,503
			2
			-601
			-844
			-1,332
			-126
			90
			50
			595
			1,554
			1,000
			-87
			-80
			-2
			10,299
			-64
			-630
			-195
			-531
			-1,203
			-383
			-1,100
			2,543
			315
			3,811
			102
			247
			-2,183
			123
			7
			-99
			169
			152
			107
			139
			114
			231
			191
			156
			322
			4,933
			31
			-237
			-27
			-362
			-366
			-725
			149
			147
			-91
			794
			3,040
			11
			1,076
			-879

			269
			7,088
			1,627
			2,461
			-277
			31
			-35
			861
			46
			-1,695
			-782
			-25
			-2,244
			245
			583
			694
			179
			177
			1,232
			499
			12,549
			179
			13
			780
			485
			1,173
			-1,026
			-3,715
			-684
			-577
			-1,307
			46
			-3,304
			-1,251
			-182
			-1,426
			-94
			-784
			-170
			-446
			-366
			-401
			92,316
			-4
			49,911
			-40
			208
			43
			112
			-20
			460
			2,923
			-21
			-606
			-444
			-5
			-14
			-462
			-372
			67
			29
			132
			70
			127
			-252
			-23
			177,276
			-44
			245
			221
			194
			-53
			-68
			-25
			113

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	631,614
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	876,308	28,943,065	0.030277
2010	1,467,230	27,497,804	0.053358
2009	29,949	15,204,253	0.00197
2008	14,250	640,031	0.022265
2007	48,897	773,977	0.063176

2	Total of line 1, column (d) ......................	2	0.171046
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.034209
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	29,113,634
5	Multiply line 4 by line 3.......................	5	995,948
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	9,416
7	Add lines 5 and 6.........................	7	1,005,364
8	Enter qualifying distributions from Part XII, line 4..............	8	1,253,816
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	9,416
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	9,416
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,416
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	7,634
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	225
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,859
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,557
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

ONE WEST 4TH STREET D4000-062WINSTON SALEMNC ZIP+4 bullet

271014000

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	Trustee 40	203,019
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282881114	Trustee 40	203,019

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

27,714,984

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

1,842,005

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

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

29,556,989

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

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

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

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

29,556,989

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

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

443,355

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

29,113,634

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

1,455,682

Part XI

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

and do not complete this part.)

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

1,455,682

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

9,416

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

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

9,416

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

1,446,266

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

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

1,446,266

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

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

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

1,446,266

Part XII

Qualifying Distributions (see instructions)

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

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

1,253,816

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,253,816

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

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

9,416

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

1,244,400

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					1,446,266
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				1,148,309
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,253,816
a Applied to 2011, but not more than line 2a				1,148,309
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					105,507
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					1,340,759
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

KEVIN GROGAN WELLS FARGO BANK
1 WEST 4TH STREET D400-062
WINSTONSALEM,NC271013818
(336) 747-8173

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

REQUEST APPLICATION FROM KEVIN GROGAN AT WELLS FARGO BANK

cAny submission deadlines:

SEMI-ANNUALLY ON MAY 15 AND OCTOBER 15

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

PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MIRACLE LEAGUE OF RICHMOND VIRGINIA INC PO BOX 1157 MECHANICSVILLE,VA231119657	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
ST JOHN'S CHURCH FOUNDATION 2319 EAST BROAD STREET RICHMOND,VA23223	NONE	PUBLIC EXEMPT	PHASE II EXPANSION PROGRAM	50,000
FULL CIRCLE GRIEF CENTER 10611 PATTERSON AVE RICHMOND,VA23238	NONE	PUBLIC CHARITY	GENERAL PURPOSE	12,000
LAKE COUNTY SPCA PO BOX 14 CLARKSVILLE,VA23927	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
VIRGINIA HIGH SCHOOL LEAGUE 1642 STATE FARM BLVD CHARLOTTESVILLE,VA229118609	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
CHALLENGE DISCOVERY PROJECTS 1503 SANTO ROSA RD RICHMOND,VA232295105	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	125,000
CHESAPEAKE BAY FOUNDATION 1108 EAST MAIN STREET RICHIMOND,VA23219	NONE	PUBLIC EXEMPT	ADDRES SHORELINE	20,000
VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND,VA23221	NONE	PUBLIC EXEMPT	CONSERVATION OF GRAND	50,000
RANDOLPH-MACON COLLEGE PO BOX 5005 Ashland,VA230055505	NONE	PUBLIC EXEMPT	CREATION OF TWO	250,000
ST JOSEPHS VILLA 8000 BROOK ROAD RICHMOND,VA540505950	NONE	PUBLIC EXEMPT	SUPPORT OF FLAGLER HOME	30,000
ST PAUL COLLEGE 115 COLLEGE LAWRENCEVILLE,VA23868	NONE	PUBLIC EXEMPT	SINGLE PARENT SUPPORT	25,000
VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 8010 RIDGE ROAD RICHMOND,VA23229	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
VIRGINIA STATE GOLF ASSOCIATION 600 FOUNDERS BRIDGE BOULEVARD MIDLOTHIAN,VA23113	NONE	PUBLIC EXEMPT	EDUCATION THEATER SUPPORT	100,000
THE VIRGINIA COLLEGE FUND 6002A W BROAD ST RICHMOND,VA23230	NONE	PUBLIC EXEMPT	ENHANCE EDUCATIONAL	100,000
FEED MORE 1415 RHOADMILLER ST RICHMOND,VA23220	NONE	PUBLIC EXEMPT	SUPPORT HUNGER RELIEF	20,000
GATEWAY HOMES INC 11901 REEDY BRANCH RD CHESTERFIELD,VA238384235	NONE	PUBLIC EXEMPT	LIFE SKILLS AND EDUCATION	15,000
TOWN OF CLARKVILLE PO BOX 1371 CLARKSVILLE,VA23927	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	55,000
READING & EDUCATION FOR ADULT DEVELOPMENT INC 2000 BREMO RD SUITE 102 RICHMOND,VA23226	NONE	PUBLIC EXEMPT	TUTOR RECRUITMENT, TRAINING	25,000
CARITAS PO BOX 25790 RICHMOND,VA232605790	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
GOOCHLAND YOUTH ATHLETIC ASSOCIATION PO BOX 287 GOOCHLAND,VA23063	NONE	PUBLIC EXEMPT	SCHOLARSHIPS AND EQUIPMENT	10,000
ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET RICHMOND,VA23220	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
LEGAL INFORMATION NETWORK FOR CANCER PO BOX 337 RICHMOND,VA232180337	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
GLOUCESTER-MATTHEW FREE CLINIC 7314 MAIN ST GLOUCESTER,VA230615130	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
CLARKSVILLE RURITANS INC PO BOX 44 CLARKSVILLE,VA23927	NONE	PUBLIC EXEMPT	SCHOLARSHIP PROGRAM	50,000
SAFE HARBOR PO BOX 17996 RICHMOND,VA23226	NONE	PUBLIC CHARITY	GENERAL PURPOSE	13,000
WORLD PEDIATRIC PROJECT 1900 BYRD AVE RICHMOND,PA23230	NONE	PUBLIC EXEMPT	HANDS-ON TRAINING IN	50,000
CENTERSTAGE FOUNDATION 600 EAST GRACE STREET STE 400 RICHMOND,VA23219	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
MECKLENBURG COUNTY LIFE SAVING AND RESCUE SQUAD PO BOX 1539 CLARKSVILLE,VA23927	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	10,000
ROANOKE RIVER MUSEUM PRESTWOULD FDN PO BOX 872 CLARKVILLE,VA23927	NONE	PUBLIC EXEMPT	UPKEEP OF PRESTWOULD HOME	5,000
SONS OF CONFEDERATE VETERANS INC PO BOX 71256 RICHMOND,VA232551256	NONE	PUBLIC CHARITY	GENERAL PURPOSE	15,000
POSITIVE VIBE FOUNDATION 2825 HARTHAWAY ROAD RICHMOND,VA23225	NONE	PUBLIC CHARITY	GENERAL PURPOSE	10,000
Total ................................. 3a				1,200,000

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	560,977
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-34,023
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	631,614
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEE REBATES			1	13,356
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,171,924

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

131,171,924

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824AW0 ABBOTT LABORAT
00206RAJ1 AT&T INC	79,186	89,347
10138MAG0 BOTTLING GROUP LLC	92,775	97,132
808513AC9 CHARLES SCHWAB CORP
166751AH0 CHEVRON CORP
20825CAT1 CONOCOPHILLIPS	90,618	91,860
22546QAA5 CREDIT SUISSE NEW YO	54,660	53,200
25470DAC3 DISCOVERY COMMUNICAT	40,236	46,286
369604AY9 GENERAL ELECTRIC COM	105,834	100,381
38141EA33 GOLDMAN SACHS GROUP	81,981	79,819
428236AT0 HEWLETT-PACKARD CO	73,943	68,329
437076AP7 HOME DEPOT INC	52,526	57,121
46625HHB9 JPMORGAN CHASE & CO	80,240	76,082
585055AR7 MEDTRONIC INC	59,995	63,046
617446HR3 MORGAN STANLEY	69,069	65,355
68389XAC9 ORACLE CORP	55,240	60,851
694308GD3 PACIFIC GAS & ELECTR	48,654	47,151
87236YAB4 TD AMERITRADE HOLDIN	42,723	42,630
88732JAL2 TIME WARNER CABLE IN	44,547	49,967
913017BR9 UNITED TECHNOLOGIES	57,569	64,617
244217BG9 JOHN DEERE CAPITAL
031162BF6 AMGEN INC	51,287	51,983
00206RAJ1 AT&T INC
06051GDX4 BANK OF AMERICA NA	63,857	69,806
172967EM9 CITIGROUP INC	38,513	41,656
260543CC5 DOW CHEMICAL CO/THE	40,076	44,468
26138EAM1 DR PEPPER SNAPPLE GR	50,323	52,684
36962G2T0 GENERAL ELEC CAP COR	69,995	77,271
24422ERC5 JOHN DEERE CAPITAL	62,013	62,776
59156RAN8 METLIFE INC	55,252	55,045
961214BK8 WESTPAC BANKING CORP	62,798	69,999
001055AJ1 AFLAC INC	60,191	64,723
05565QBY3 BP CAPITAL MARKETS	50,117	51,114
06406HBY4 BANK OF NEW YORK MEL	51,884	54,478
29379VAS2 ENTERPRISE PRODUCTS	68,402	68,682
35671DAU9 FREEPORT-MCMORAN C	49,241	49,589
50075NBA1 KRAFT FOODS INC	58,411	60,363

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
25264S833 DIAMOND HILL LONG -S
367829884 GATEWAY FUND
GRAHAM ALTERNATIVE INVESTMENT
466001864 IVY ASSET STRATEGY F
589509108 MERGER FD SH BEN INT
PARTNERS GROUP PRIVATE EQUITY
THE ENDOWMENT TEI FUND
44980Q518 ING INTERN RE
722005667 PIMCO COMMODITY
78464A607 SPDR DOW JONES
99RE97413 183 AC TM#053000A008
99RE97462 2 AC# 088000A012
99RE97744 20 AC # 081000A018
99RE97421 200.76 AC # 053000A0
99RE97405 222.97 AC # 035000A0
99RE97470 321.89 AC # 08800001
99RE97389 391.90 AC #035000A03
99RE97371 46.76 AC # 035000A03
99RE97454 6 AC #088000A005
9RE018009 701 OLD LOCKE LANE
99RE97447 779.09 AC # 088000A0
99RE97397 85 AC # 035000A037
693390304 PIMCO LOW DURATION F	AT COST	300,000	296,335
72369B406 PIONEER HIGH YIELD F	AT COST	432,000	519,046
922031737 VANGUARD INFLAT-PROT	AT COST	225,000	264,825
94985D582 WELLS FARGO ADV. INT
693391559 PIMCO EMERG MKTS BD-	AT COST	159,162	215,981
04314H105 ARTISAN FDS INC
92934R769 CRM MID CAP
26203E836 DREYFUS/THE BOSTON
26203E851 DREYFUS/THE BOSTON
464287655 ISHARES RUSSELL 2000
464287499 ISHARES TR RUSSELL
784924425 SSGA EMERGING MKT
74144Q203 T ROWE PRICE INSTIT
89155H793 TOUCHSTONE MID CAP F
949915367 WELLS FARGO ADV. ENT
04314H204 ARTISAN INTERN. FD
256206103 DODGE & COX INTERN
464287465 ISHARES MSCI EAFE
922042858 VANGUARD EMERGING MK
05964H105 BANCO SANTANDER CEN-
05964H105 BANCO SANTANDER CEN-
25243Q205 DIAGEO PLC
606822104 MITSUBISHI UFJ FINL
904784709 UNILEVER N.V.
92857W209 VODAFONE GROUP PLC
H27013103 WEATHERFORD INTNTL L
008916108 AGRIUM INC COM
042068106 ARM HOLDINGS PLC
G24140108 COOPER INDUSTRIES PL
G4412G101 HERBALIFE LTD
N53745100 LYONDELLBASELL INDUS
73755L107 POTASH CORP
8068571087 SCHLUMBERGER LTD
881624209 TEVA PHARMACEUTICAL
922031760 VANGUARD HIGH YIELD	AT COST	200,000	216,667
315920702 FID ADV EMER MKTS IN	AT COST	150,000	168,624
51855Q655 LAUDUS MONDRIAN INTL	AT COST	225,000	212,002
693390882 PIMCO FOREIGN BD FD	AT COST	225,000	232,766
900297763 TURNER MIDCAP GROWTH
246248306 DELAWARE POOLED TR
44980Q518 ING INTERNATIONAL RE
9RE001229
99RE97405 222.97 AC TM#035000A
99RE97413 183 ACTM# 053000A008
99RE97421 200.76 AC TM#053000A
99RE97462 2 AC TM#088000A012
99RE97744 20 AC TM#081000A018
9RE001229 113 DAN CIRCLE CLARK
99RE97470 321.89 AC TM#0880000
99RE97389 391.90 AC TM#035000A
99RE97371 46.76 AC TM#0305000A
99RE97454 6 AC TM#08000A005
99RE97447 779.09 AC TM#088000A
99RE97397 85 AC TM#035000A037
G1151C101 ACCENTURE PLC
042068106 ARM HOLDINGS PLC-ADR
Y0486S104 AVAGO TECHNOLOGIES
M22465104 CHECK POINT SOFTWARE
806857108 SCHLUMBERGER LTD
82481R106 SHIRE PLC
G47791101 INGERSOLL-RAND
92276F100 VENTAS INC
29299D444 THE ENDOWMENT TEI FU	AT COST	700,000	703,567
70299RF16 PARTNERS GROUP PRIV	AT COST	300,000	351,770
GRA994205 GRAHAM ALT INV FD II	AT COST	300,000	243,608

Description	End of Year - Book Value	End of Year - Fair Market Value
34528QBP8 FORD CREDIT FLOORPLA	102,953	102,679
99RE97371 46.76 AC TM #035000	135,650	104,938
99RE97389 391.90 AC TM#035000	1,136,898	879,497
99RE97397 85 AC TM#035000A037	246,584	190,756
99RE97405 222.97 AC TM#035000	646,834	500,386
99RE97413 183 AC TM#053000A00	534,711	362,791
99RE97421 200.76 AC TM#053000	586,604	398,000
99RE97447 779.09 AC TM#088000	2,171,366	2,222,336
99RE97454 6 AC TM#088000A005	16,354	15,760
99RE97462 2 AC TM#088000A012	5,494	5,296
99RE97470 321.89 AC TM#088000	727,303	761,535
99RE97744 20 AC TM#081000A018	92,483	92,654
9RE001229 113 DAN CIRCLE CLARK	1,225,000	925,000

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	54,554
ROC BASIS ADJUSTMENT	2,943
DISALLOWED WASH SALES	773
ROUNDING	14

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
RENT AND ROYALTY EXPENSES		42,434	0
REAL ESTATE TAX ON NON-RENTAL	12,618	12,618	0
REAL ESTATE EXPENSE ON NON-REN	45,900	45,900	0
PHONE FEES	611	611	0
STORAGE FEES	715	715	0
ADR FEES	4	4	0
K1 ENDOWMENT FUND -PORT 2% FLO		7,366	0
Rent and Royalty Expense	42,434

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002896207 ABERCROMBIE & FITCH
023135106 AMAZON COM
043353101 ARVINMERITOR INC
052800109 AUTOLIV INC COM
163072101 CHESSECAKE FACTORY I
253393102 DICKS SPORTING GOODS
345370860 FORD MOTOR COMPANY
532716107 LIMITED BRANDS INC
548661107 LOWES COS INC
741503403 PRICELINE COM
855244109 STARBUCKS CORP
886547108 TIFFANY & CO NEW
963320106 WHIRLPOOL CORP
67018T105 NU SKIN ENTERPRISES
718172109 PHILIP MORRIS INTERN
037411105 APACHE CORP
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
7045490104 PEABODY ENERGY CORP
779382100 ROWAN COS INC
200340107 COMERIC INC
46625H100 JPMORGAN CHASE & CO
59156R108 METLIFE INC
902973304 US BANCORP DEL
151020104 CELGENE CORP
302182100 EXPRESS SCRIPTS INC
231021106 CUMMINS INC
244199105 DEERE & CO	24,794	29,469
278058102 EATON CORP
382388106 GOODRICH CORPORATION
481165108 JOY GLOBAL INC
864596101 SUCCESSFACTORS
911312106 UNITED PARCEL SERVIC
00971T101 AKAMAI TECH
037833100 APPLE INC	42,605	65,457
17275R102 CISCO SYSTEMS
268648102 E M C CORP
31787A507 FINISAR
38259P508 GOOGLE INC
48203R104 JUNIPER NETWORKS
594918104 MICROSOFT CORP	60,034	57,800
64110D104 NETAPP INC
68372A104 OPENTABLE INC
68389X105 ORACLE CORPORATION	28,623	45,415
747525103 QUALCOMM INC
75657102 RED HAT INC
768573107 RIVERBED TECHNOLGOY
79466L302 SALESFORCE COM
928563402 VMWARE INC
263534109 DU PONT E I DE NEMOU	31,443	27,617
35671D857 FREEPORT- MCMORAN CO
549271104 LUBRIZOL CORP
912909108 UNITED STS STL CORP
043176106 ARUBA NETWORKS
437076102 HOME DEPOT
655664100 NORDSTROM INC
708160106 PENNY J C
731572103 POLO RALPH
887317303 TIME WARNER INC	24,606	37,260
423074103 HEINTZ H J
786514208 SAFEWAY INC
427866108 THE HERSHEY COMPANY
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
74733V100 QUESTAR MARKET RESOU
060505104 BANK OF AMERICA CORP
27579R104 EAST WEST BANCORP
46625H100 JPMORGAN CHASE & CO
55261F104 M & T BANK CORP
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
989701107 ZIONS BANCORP
002824100 ABBOTT LABS	39,200	52,400
071813109 BAXTER INTL INC
532457108 ELI LILLY & CO
441060100 HOSPIRA INC
097023105 BOEING CO	34,304	44,161
244199105 DEERE & CO
666807102 NORTHOP GRUMMAN CORP
784635104 SPX CORP
037833100 APPLE INC
268648102 E MC CORP
278642103 EBAY INC
459200101 IBM CORP
461202103 INTUIT COM
608554200 MOLEX INC CL
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS IN	25,110	35,091
260543103 DOW CHEMICAL
65339F101 NEXTERA ENERGY
748356102 QUESTAR CORP
143130102 CARMAX INC
189754104 COACH INC
256746108 DOLLAR TREE INC
349882100 FOSSIL INC
478366107 JOHNSON CONTROLS INC
580135101 MCDONALDS CORP	32,237	31,932
654106013 NIKE INC
67103H107 O'REILLY AUTOMOTIVE
778296103 ROSS STORES INC
918204108 VF CORP
983134107 WYNN RESORTS LTD
191216100 COCA COLA
393122106 GREEN MTN COFFEE
582839106 MEAD JOHNSON NUTRITI
966837106 WHOLE FOODS MKT
212015101 CONTINENTAL RESOURCE
637071101 NATIONAL OILWELL INC	37,820	35,679
674599105 OCCIDENTAL PETE CORP	41,759	32,866
723787107 PIONEER NAT RES CO
845467109 SOUTHWESTERN ENERGY
025816109 AMERICAN EXPRESS CO	28,096	34,603
12572Q105 CME GROUP INC	27,826	26,804
87236Y108 TD AMERITRADE HLDG C	24,669	20,038
015351109 ALEXION PHARMACEUTIC
018490102 ALLERGAN INC
03073E105 AMERISOURCEBERGEN
09062X103 BIOGEN IDEC INC
46120E602 INTUITIVE SURGICAL
790849103 ST JUDE MED INC
12541W209 CH ROBINSON WORLDWID
149123101 CATERPILLAR INC
235851102 DANAHER CORP	36,378	42,428
291011104 EMERSON ELECTRIC CO
655844108 NORFOLK SOUTHERN COR
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES	18,167	17,304
032654105 ANALOG DEVICES INC
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT	23,843	27,632
315616102 F5 NETWORKS INC
57636Q104 MASTERCARD INC
595017104 MICROCHIP TECHNOLOGY
009158106 AIR PRODS & CHEMS IN
278865100 ECOLAB INC	7,278	8,125
61166W101 MONSANTO CO
74005P104 PRAXAIR INC COM	38,121	43,889
20030N200 COMCAST CORP-SPECIAL	22,035	36,028
237194105 DARDEN RESTAURANTS
372460105 GENUINE PARTS CO	15,738	19,074
459902102 INTERNATIONAL GAME T	22,277	18,067
500255104 KOHLS CORP	37,060	31,289
855030102 STAPLES INC	34,932	19,198
872540109 TJX COS INC NEW	20,861	35,743
194162102 COLGATE PALMOLIVE CO
13342B105 CAMERON INTL CORP	28,165	28,117
25179M103 DEVON ENERGY CORPORA	41,417	26,020
30231G102 EXXON MOBIL CORPORAT	48,625	50,459
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC	20,469	22,234
09247X101 BLACKROCK INC	39,649	47,543
125581801 CIT GROUP INC.	30,865	28,748
354613101 FRANKLIN RESOURCES
571748102 MARSH & MCLENNAN COS	25,726	27,404
629491101 NYSE EURONEXT INC
744320102 PRUDENTIAL FINL INC
87236Y108 TD AMERITRADE HLDGS
89417E109 TRAVELERS COMPANIES,	15,323	19,176
002824100 ABBOTT LABS
00817Y108 AETNA INC-NEW	31,050	38,900
23918K108 DAVITA HEALTHCARE PA	30,322	43,880
50540R409 LABORATORY CRP OF AM	27,312	26,246
883556102 THERMO FISHER SCIENT	22,526	25,767
91324P102 UNITEDHEALTH GROUP I	27,106	34,659
235851102 DANAHER CORP
774341101 ROCKWELL COLLINS	25,643	22,570
94106L109 WASTE MGMT
037833100 APPLE INC
038222105 APPLIED MATERIALS IN	28,466	23,235
219350105 CORNING INC
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC	18,516	14,665
31620M106 FIDELITY NATL INFORM	25,825	29,066
92826C839 VISA INC-CLASS A SHR	20,538	42,746
984332106 YAHOO INC
460146103 INTERNATIONAL PAPER	17,521	24,183
74005P104 PRAXAIR INC
156700106 CENTURYLINK, INC	34,915	34,973
67019E107 NSTAR
976657106 WISCONSIN ENERGY COR	26,799	33,902
00846U101 AGILENT TECHNOLOGIES	36,246	39,016
04314H204 ARTISAN INTERNATIONA	171,313	272,892
14040H105 CAPITAL ONE FINANCIA	22,913	24,446
194162103 COLGATE PALMOLIVE CO	16,484	22,581
246248306 DELAWARE POOLED TR I	200,000	202,862
25264S833 DIAMOND HILL LONG-SH	250,000	302,606
256206103 DODGE & COX INT'L ST	224,982	250,989
367829884 GATEWAY FUND - Y #19	450,000	494,914
411511504 HARBOR CAPITAL APRCT	450,000	455,788
44980Q518 ING INTERNATIONAL RE	357,931	390,663
464287465 ISHARES MSCI EAFE	1,043,487	1,481,885
464287499 ISHARES TR RUSSELL M	542,356	963,273
464287614 ISHARES RUSSELL 1000	451,135	453,977
464287655 ISHARES RUSSELL 2000	542,248	872,521
466001864 IVY ASSET STRATEGY F	200,000	246,641
4812A2207 JPMORGAN INTREPID GR	450,000	446,080
589509108 MERGER FD SH BEN INT	450,000	453,164
664397106 NORTHEAST UTILS	27,087	31,264
713448108 PEPSICO INC	33,327	33,189
722005667 PIMCO COMMODITY REAL	687,944	580,849
77954Q106 T ROWE PRICE BLUE CH	450,000	454,482
78464A607 SPDR DOW JONES REIT	1,016,133	1,629,639
784924425 SSGA EMERGING MARKET	107,249	181,016
832696405 JM SMUCKER CO	17,836	18,628
900297763 TURNER MIDCAP GROWTH	200,000	205,244
922042858 VANGUARD MSCI EMERGI	467,745	682,200
92276F100 VENTAS INC COM	28,248	33,978
92934R769 CRM MID CAP VALUE FD	180,240	242,223
G47791101 INGERSOLL-RAND PLC	29,118	29,783

Description	Revenue And Expenses Per Books	Net Investment Income
FEE REBATES	13,356	13,356
K1 ENDOWMENT FUND - ORDINARY DIVIDENDS		35,267
K1 ENDOWMENT FUND - OTHER INCOME		18

Category	Amount	Net Investment Income
FOREIGN TAXES	127	127
FEDERAL ESTIMATES - PRINCIPAL	810	0
FOREIGN TAXES ON QUALIFIED FOR	5,925	5,925
FOREIGN TAXES ON NONQUALIFIED	1,142	1,142