Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)50 BROADWAY 3RD FL   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10004
A Employer identification number

11-2906887
B Telephone number (see page 10 of the instructions)

(212) 837-4602
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,386,799J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 433,043 433,043  
4 Dividends and interest from securities...... 66,340 66,340  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,417
b Gross sales price for all assets on line 6a 7,316,035
7 Capital gain net income (from Part IV, line 2)... 271,417
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -117,429   -117,429
12 Total. Add lines 1 through 11........ 653,371 770,800 -117,429
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,418 9,934   2,484
c Other professional fees (attach schedule).... Click to see attachment 25,695 25,695    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 17,266 370    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,379 35,999   2,484
25 Contributions, gifts, grants paid........ 521,231 521,231
26 Total expenses and disbursements. Add lines 24 and 25 576,610 35,999   523,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,761
b Net investment income (if negative, enter -0-) 734,801
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... -12,495 5,588,770 5,588,770
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 7,379,909 Click to see attachment5,725,879 5,725,879
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,911,155 Click to see attachment2,072,150 Click to see attachment2,072,150
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,278,569 13,386,799 13,386,799
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 13,278,569 13,386,799
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,278,569 13,386,799
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,278,569 13,386,799
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 13,278,569
2 Enter amount from Part I, line 27a..................... 2 76,761
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 214,300
4 Add lines 1, 2, and 3.......................... 4 13,569,630
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 182,831
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,386,799
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CANADIAN NATL RY CO COM ISINCA13637 P 2011-02-01 2012-01-19
b NOVARTIS AG SPONSORED ADR P 2011-04-08 2012-03-27
c ERSTE BK GROUP AG SPONS ADR REPSTG 1 P 2011-12-29 2012-07-12
d CANON INC ADR REPSTG 5 SHS P 2010-03-19 2012-01-19
e ITAU UNIBANCO HLDG SA NS SPONSORED A P 2010-05-27 2012-01-19
TAIWAN SEMICONDUCTOR MFG CO SPONSORE P 2009-03-23 2012-01-19
BG GROUP PLC ADR FINAL INSTALLMENT N P 2009-03-23 2012-03-07
SCHNEIDER ELEC SA ADR ISINUS80687P1 P 2010-10-15 2012-03-07
CARNIVAL CORP PAIRED CTF 1 COM CARNI P 2010-09-08 2012-03-27
MTN GROUP LTD SPONSORED ADR P 2009-11-20 2012-03-27
WAL MART DE MEXICO SA DE CV SPONS AD P 2009-03-23 2012-04-23
BANK AMER CORP COM P 2011-10-04 2012-01-11
MACYS INC COM P 2011-05-13 2012-01-13
ACE LIMITED SHS ISINCH0044328745 P 2011-07-06 2012-01-19
AT&T INC COM P 2011-10-04 2012-01-19
ALTERA CORP P 2011-09-29 2012-01-19
ANALOG DEVICES INC COM P 2011-08-29 2012-01-19
BARRETT BILL CORP COM P 2011-10-04 2012-01-19
BOSTON PPTYS INC COM P 2011-10-04 2012-01-19
CERNER CORP P 2011-09-29 2012-01-19
COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-06-07 2012-01-19
COSTCO WHOLESALE CORP NEW COM P 2011-10-04 2012-01-19
DEVON ENERGY CORP NEW COM P 2011-09-29 2012-01-19
EXCO RES INC COM P 2011-08-29 2012-01-19
ELDORADO GOLD CORP NEW COM ISINCA28 P 2011-10-04 2012-01-19
EXXON MOBIL CORP COM P 2011-09-29 2012-01-19
FRANKLIN RESOURCES INC P 2011-10-04 2012-01-19
GOOGLE INC CL A P 2011-10-04 2012-01-19
HONEYWELL INTL INC COM ISINUS438516 P 2011-07-06 2012-01-19
INTUITIVE SURGICAL INC COM NEW P 2011-09-29 2012-01-19
KAYDON CORP COM P 2011-05-03 2012-01-19
LAS VEGAS SANDS CORP COM P 2011-10-04 2012-01-19
MCKESSON CORP COM P 2011-10-10 2012-01-19
MONSANTO CO NEW COM P 2011-10-04 2012-01-19
NEWMONT MNG CORP COM P 2011-10-04 2012-01-19
ORACLE CORP COM P 2011-10-04 2012-01-19
PALL CORP P 2011-10-04 2012-01-19
PLAINS EXPL & PRODTN CO COM P 2011-10-04 2012-01-19
QLOGIC CORP P 2011-10-04 2012-01-19
RAYONIER INC COM P 2011-10-04 2012-01-19
ST JUDE MED INC COM P 2011-09-29 2012-01-19
STANLEY BLACK & DECKER INC COM P 2011-09-29 2012-01-19
SUNTRUST BKS INC COM P 2011-10-04 2012-01-19
TECH DATA P 2011-10-04 2012-01-19
TRAVELERS COS INC COM P 2011-10-04 2012-01-19
VARIAN MED SYS INC COM P 2011-06-21 2012-01-19
WMS INDS INC COM P 2011-08-29 2012-01-19
WEYERHAEUSER CO P 2011-09-29 2012-01-19
SUNTRUST BKS INC COM P 2011-10-04 2012-01-26
AMERICAN TOWER REIT COM P 2011-10-04 2012-02-24
DEERE & CO P 2011-10-04 2012-03-09
ABBOTT LABS COM P 2011-10-04 2012-03-27
CERNER CORP P 2011-10-04 2012-03-27
FOSSIL INC COM P 2012-02-06 2012-03-27
LAS VEGAS SANDS CORP COM P 2011-10-04 2012-03-27
PNC FINL SVCS GROUP INC COM P 2011-10-04 2012-03-27
TARGET CORP COM P 2011-11-02 2012-03-27
YUM BRANDS INC COM P 2011-10-04 2012-03-27
CITRIX SYSTEMS INC P 2011-10-04 2012-04-16
PERRIGO COMPANY P 2011-10-04 2012-05-02
MICROSOFT CORP COM P 2012-01-09 2012-05-17
EXCO RES INC COM P 2011-10-04 2012-06-04
CONCHO RES INC COM P 2011-10-04 2012-06-22
KAYDON CORP COM P 2011-10-04 2012-07-13
ABERCROMBIE & FITCH CO CL A P 2012-02-02 2012-08-07
BAIDU COM INC SPONS ADR REPSTG ORD S P 2011-10-04 2012-09-10
ENCANA CORP COM SHS ISINCA292505104 P 2012-04-27 2012-10-05
ADT CORP COM P 2012-03-27 2012-11-09
CONCHO RES INC COM P 2012-11-09 2012-12-31
CAMERON INTL CORP COM P 2012-02-06 2012-06-22
PARTNERRE LTD SHS ISINBMG6852T1053 P 2011-09-29 2012-01-19
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-09-29 2012-01-19
FIRST NIAGARA FINL GROUP INC NEW COM P 2011-09-29 2012-01-19
ILLINOIS TOOL WORKS INC COM P 2011-09-29 2012-01-19
MACK CALI RLTY CORP COM P 2011-09-29 2012-01-19
OLD REPUBLIC INTL CORP P 2011-09-29 2012-01-19
REDWOOD TR INC COM P 2011-08-29 2012-01-19
TD AMERITRADE HLDG CORP COM P 2011-08-29 2012-01-19
GOLDMAN SACHS GROUP INC COM P 2012-01-11 2012-05-14
SALESFORCE.COM INC COM STOCK P 2011-10-04 2012-10-25
PROGRESS SOFTWARE CORP P 2011-10-04 2012-11-29
ACCENTURE PLC IRELAND CLASS SHS ISIN P 2010-11-10 2012-01-19
BANK OF NEW YORK MELLON CORP COM P 2010-09-15 2012-01-19
EXPRESS SCRIPTS INC COM MER EFF 4/3/ P 2010-09-15 2012-01-19
JP MORGAN EMERGING MARKETS EQUITY FU P 2010-05-17 2012-01-19
PIMCO TOTAL RETURN CLASS A P 2010-12-14 2012-01-19
UNILEVER PLC SPON ADR NEW ISINUS904 P 2010-09-15 2012-01-19
MORGAN STANLEY P 2011-11-02 2012-08-30
NEW YORK NY FISCAL P 2011-05-09 2012-05-07
FNMA PL 735676 05.0000 P 2012-07-10 2012-11-26
FNMA PL 745343 05.5000 P 2011-10-07 2012-11-28
US TSY NOTE 03.125 % P 2011-05-03 2012-05-09
UNITED STATES TREAS BOND P 2011-06-27 2012-05-08
FNMA PL AE0113 04.0000 P 2011-05-16 2012-05-09
US TSY INFL PROT BOND P 2011-06-27 2012-05-08
FNMA NTS P 2011-10-07 2012-05-09
FNMA PL AE0828 03.5000 P 2012-04-24 2012-05-09
ANHEUSER BUSCH INBEV P 2011-06-16 2012-05-08
EKSPORTFINANS A S A NTS P 2011-05-04 2012-05-17
DIRECTV HLDGS LLC B/E P 2012-03-07 2012-05-08
J P MORGAN CHASE & CO P 2011-06-27 2012-05-09
PEPSICO INC NTS P 2011-06-22 2012-05-08
SBC COMMUNICATIONS P 2011-10-07 2012-05-08
GOLDMAN SACHS GROUP INC P 2011-06-16 2012-05-08
CISCO SYSTEMS INC P 2011-04-06 2012-05-08
AGRIUM INC (CANADA) CAD P 2011-05-13 2012-05-08
SPDR DJIA TRUST ETF P 2012-01-03 2012-05-09
3M CO P 2011-04-19 2012-05-08
ENGILITY HLDGS INC P 2011-04-20 2012-07-19
ASML HOLDING NV NY REG P 2012-10-23 2012-11-29
BAYER A G SPON ADR P 2012-06-25 2012-10-23
BRITISH AMER TOBACCO PLC P 2012-06-25 2012-12-07
ERSTE GROUP BANK AG SPON P 2011-06-01 2012-06-25
GLAXO SMITHKLINE PLC ADR P 2012-06-25 2012-11-02
KT CORP SPON ADR P 2012-06-25 2012-08-07
NESTLE S A SPONSORED ADR P 2011-03-18 2012-06-25
SUMITOMO CORP. SPON ADR P 2012-06-25 2012-09-26
TURKIYE GARANTI BK SPON P 2011-03-18 2012-06-25
NASDAQ OMX GROUP P 2011-03-21 2012-01-05
FEDERAL NATIONAL MTG ASSN P 2011-12-01 2012-02-01
TITANIUM METALS CORP COM NEW C/A EFF P 2011-06-03 2012-12-26
UNIVERSAL DISPLAY CORP COM P 2012-02-24 2012-10-05
LUFKIN INDS INC COM P 2011-06-03 2012-07-20
SXC HEALTH SOLUTIONS CORP N/C EFF 7/ P 2011-06-03 2012-07-03
UNIVERSAL ELCECTRS INC COM P 2011-06-03 2012-04-11
INFORMATICA CORP P 2011-06-03 2012-02-23
ATLAS AIR WORLDWIDE HLDGS INC COM NE P 2011-06-03 2012-01-19
CONCUR TECHNOLOGIES INC COM P 2011-08-11 2012-01-19
GULFPORT ENERGY CORP COM NEW P 2011-10-18 2012-01-19
MEDIDATA SOLUTIONS INC COM P 2011-06-03 2012-01-19
PLANTRONICS INC NEW COM P 2011-06-03 2012-01-19
SHUFFLE MASTER INC COM N/C EFF 09/28 P 2011-06-03 2012-01-19
UNITED THERAPEUTICS CORP DEL COM P 2011-11-18 2012-01-19
FIXED INCOME SHARES P 2011-12-01 2012-04-25
US TSY INFLATION INDEX P 2011-12-01 2012-02-14
CANADIAN NATL RY CO COM ISINCA13637 P 2011-03-09 2012-01-19
TESCO PLC SPON ADR ISINUS8815753020 P 2011-11-04 2012-03-27
ERSTE BK GROUP AG SPONS ADR REPSTG 1 P 2011-12-29 2012-07-13
CARNIVAL CORP PAIRED CTF 1 COM CARNI P 2010-09-08 2012-01-19
JUPITER TELECOMMUNICATION CO LTD ADR P 2009-04-02 2012-01-19
TESCO PLC SPON ADR ISINUS8815753020 P 2009-03-23 2012-01-19
CANON INC ADR REPSTG 5 SHS P 2010-03-19 2012-03-07
SWATCH GROUP AG ADR ISINUS870123106 P 2010-09-21 2012-03-07
CHINA RES ENTERPRISE LTD SPONSORED A P 2009-10-21 2012-03-27
NESTLE SA SPONSORED ADR REPSTG REG S P 2009-03-23 2012-03-27
CARNIVAL CORP PAIRED CTF 1 COM CARNI P 2010-09-08 2012-05-08
BECTON DICKINSON & CO P 2011-10-04 2012-01-11
MOLSON COORS BREWING CO CL B NON VTG P 2011-03-22 2012-01-13
ACE LIMITED SHS ISINCH0044328745 P 2011-09-29 2012-01-19
ABBOTT LABS COM P 2011-07-06 2012-01-19
ALTERA CORP P 2011-10-04 2012-01-19
ANALOG DEVICES INC COM P 2011-10-04 2012-01-19
BECTON DICKINSON & CO P 2011-10-04 2012-01-19
C H ROBINSON WORLDWIDE INC COM NEW P 2011-10-04 2012-01-19
CERNER CORP P 2011-10-04 2012-01-19
COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-09-29 2012-01-19
COVANCE INC P 2012-01-11 2012-01-19
DEVON ENERGY CORP NEW COM P 2011-10-04 2012-01-19
EXCO RES INC COM P 2011-09-02 2012-01-19
ELDORADO GOLD CORP NEW COM ISINCA28 P 2011-12-01 2012-01-19
EXXON MOBIL CORP COM P 2011-10-04 2012-01-19
FREEPORT-MCMORAN COPPER & GOLD INC C P 2011-10-04 2012-01-19
GUESS INC COM P 2011-08-29 2012-01-19
HONEYWELL INTL INC COM ISINUS438516 P 2011-09-29 2012-01-19
INTUITIVE SURGICAL INC COM NEW P 2011-10-04 2012-01-19
KAYDON CORP COM P 2011-10-04 2012-01-19
ESTEE LAUDER COMPANIES INC CL A P 2011-09-29 2012-01-19
MCKESSON CORP COM P 2011-10-17 2012-01-19
MOSAIC CO NEW COM P 2011-08-29 2012-01-19
NOBLE ENERGY INC COM P 2011-10-04 2012-01-19
PG & E CORP P 2011-10-04 2012-01-19
PATTERSON COS INC COM P 2011-09-01 2012-01-19
PLAINS EXPL & PRODTN CO COM P 2011-10-04 2012-01-19
QEP RES INC COM P 2011-10-04 2012-01-19
RAYTHEON CO COM NEW P 2011-10-12 2012-01-19
ST JUDE MED INC COM P 2011-10-04 2012-01-19
STANLEY BLACK & DECKER INC COM P 2011-10-04 2012-01-19
SYMANTEC CORP P 2011-10-04 2012-01-19
TEVA PHARMACEUTICAL INDUSTRIES LTD A P 2011-05-13 2012-01-19
URS CORP NEW COM P 2011-10-04 2012-01-19
VARIAN MED SYS INC COM P 2011-10-04 2012-01-19
WMS INDS INC COM P 2011-10-04 2012-01-19
WEYERHAEUSER CO P 2011-10-04 2012-01-19
HASBRO INC COM P 2011-10-04 2012-02-01
GENERAL MILLS INC COM P 2011-10-04 2012-02-24
EDWARDS LIFESCIENCES CORP COM P 2011-10-04 2012-03-09
ADOBE SYS INC COM P 2011-10-04 2012-03-27
CHEVRON CORP NEW COM P 2011-10-04 2012-03-27
FOSSIL INC COM P 2012-03-09 2012-03-27
ESTEE LAUDER COMPANIES INC CL A P 2011-10-04 2012-03-27
PPG INDUSTRIES INC P 2011-10-04 2012-03-27
TAUBMAN CENTERS INC P 2011-10-04 2012-03-27
DISCOVER FINL SVCS COM INC P 2011-11-14 2012-04-02
AIR PRODS & CHEMS INC COM P 2011-10-04 2012-04-18
VARIAN MED SYS INC COM P 2011-10-04 2012-05-02
MICROSOFT CORP COM P 2012-01-20 2012-05-17
MYRIAD GENETICS INC P 2011-10-04 2012-06-04
EMC CORP COM P 2011-10-04 2012-06-22
WEYERHAEUSER CO P 2011-10-04 2012-07-13
ANNALY CAP MGMT INC COM P 2011-10-04 2012-08-07
INTERCONTINENTAL EXCH ANGE INC COM P 2011-10-04 2012-09-10
ENCANA CORP COM SHS ISINCA292505104 P 2012-06-27 2012-10-05
ALTERA CORP P 2012-05-14 2012-11-09
CATERPILLAR INC COM P 2012-01-18 2012-01-19
FOREST OIL CORP COM P 2011-10-04 2012-08-01
ABBOTT LABS COM P 2011-09-29 2012-01-19
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-09-29 2012-01-19
FIRST NIAGARA FINL GROUP INC NEW COM P 2011-09-29 2012-01-19
INTERCONTINENTAL EXCH ANGE INC COM P 2011-09-29 2012-01-19
MACK CALI RLTY CORP COM P 2011-09-29 2012-01-19
OLD REPUBLIC INTL CORP P 2011-09-29 2012-01-19
REDWOOD TR INC COM P 2011-08-29 2012-01-19
TD AMERITRADE HLDG CORP COM P 2011-09-29 2012-01-19
BARRETT BILL CORP COM P 2011-10-04 2012-10-05
SYMANTEC CORP P 2011-10-04 2012-10-25
SEMTECH CORP P 2011-10-04 2012-11-29
AGL RES INC COM P 2010-09-15 2012-01-19
BARRETT BILL CORP COM P 2010-05-17 2012-01-19
FMC TECHNOLOGIES INC COM P 2010-11-04 2012-01-19
JP MORGAN EMERGING MARKETS EQUITY FU P 2010-09-15 2012-01-19
PEOPLES UTD FINL INC COM P 2010-09-15 2012-01-19
UNION PACIFIC CORP COM P 2010-09-15 2012-01-19
COOK CNTY IL P 2011-10-28 2012-07-30
CITY OF NY P 2011-03-16 2012-05-07
FNMA PL 735676 05.0000 P 2011-10-07 2012-11-26
US TSY NOTE 02.000 % P 2012-10-16 2012-12-07
UNITED STATES TREAS BOND P 2012-05-17 2012-07-24
UNITED STATES TREAS BOND P 2011-05-06 2012-05-08
FNMA PL AH0969 03.5000 P 2011-06-16 2012-05-08
US TSY INFL PROT BOND P 2011-10-07 2012-05-08
FNMA NTS P 2011-05-20 2012-05-09
FNMA PL AI4815 04.5000 P 2011-10-21 2012-05-08
CISCO SYSTEMS INC MW P 2011-06-27 2012-05-08
EKSPORTFINANS A S A NTS P 2011-05-13 2012-05-17
DIRECTV HLDGS LLC B/E P 2011-09-07 2012-05-08
J P MORGAN CHASE & CO P 2011-06-08 2012-05-09
PEPSICO INC NTS P 2011-06-09 2012-05-08
SBC COMMUNICATIONS P 2011-06-17 2012-05-08
GOLDMAN SACHS GROUP INC P 2011-06-01 2012-05-08
CHEVRON CORP P 2012-05-08 2012-12-21
AGRIUM INC (CANADA) CAD P 2011-05-05 2012-05-08
SIEMENS A G SPON ADR P 2011-04-19 2012-05-08
3M CO P 2011-03-18 2012-05-08
HUMAN GENOME SCIENCES P 2011-04-20 2012-07-16
AIR LIQUIDE ADR FRANCE P 2011-06-01 2012-06-29
BAYER A G SPON ADR P 2012-06-25 2012-10-19
BRITISH AMER TOBACCO PLC P 2012-06-25 2012-09-05
ERSTE GROUP BANK AG SPON P 2011-12-29 2012-06-25
GLAXO SMITHKLINE PLC ADR P 2012-06-25 2012-11-30
LI & FUNG LTD ADR P 2012-02-09 2012-06-25
DBS GROUP HLDGS LTD. P 2011-07-20 2012-06-25
SUMITOMO CORP. SPON ADR P 2012-06-25 2012-08-23
UNICHARM CORP EXCHANGE P 2011-06-01 2012-06-25
WILLIS GROUP HOLDINGS PLC P 2011-03-24 2012-01-09
FNMA P 2011-12-01 2012-04-24
TITANIUM METALS CORP COM NEW C/A EFF P 2011-06-06 2012-12-26
MEDIDATA SOLUTIONS INC COM P 2011-06-03 2012-10-02
ALLSCRIPTS HEALTHCARE SOLUTIONS INC P 2011-06-03 2012-07-19
GNC HLDGS INC COM CL A P 2011-06-03 2012-06-18
COHERENT INC P 2011-06-03 2012-04-10
CLOUD PEAK ENERGY INC COM P 2011-06-03 2012-02-17
ATWOOD OCEANICS INC P 2011-10-11 2012-01-19
CONCUR TECHNOLOGIES INC COM P 2011-12-28 2012-01-19
HEXCEL CORP NEW COM P 2011-10-06 2012-01-19
MERITOR INC COM P 2011-06-03 2012-01-19
POLYPORE INTL INC COM P 2011-11-11 2012-01-19
SIRONA DENTAL SYS INC COM P 2011-06-03 2012-01-19
UNITED THERAPEUTICS CORP DEL COM P 2011-11-30 2012-01-19
FIXED INCOME SHARES P 2011-12-01 2012-04-25
US TSY INFLATION INDEX P 2011-12-01 2012-01-26
JGC CORP ADR ISINUS4661401004 P 2011-05-11 2012-01-19
HOYA CORP SPON ADR P 2012-08-01 2012-11-27
ERSTE BK GROUP AG SPONS ADR REPSTG 1 P 2012-01-03 2012-07-13
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CENTURYLINK INC COM P 2011-05-03 2012-01-19
CLIFFS NAT RES INC COM P 2011-10-04 2012-01-19
CORPORATE OFFICE PPTYS TR COM P 2011-10-04 2012-01-19
DEERE & CO P 2011-10-04 2012-01-19
EMC CORP COM P 2011-10-04 2012-01-19
EDWARDS LIFESCIENCES CORP COM P 2011-10-04 2012-01-19
EXXON MOBIL CORP COM P 2011-03-10 2012-01-19
FOREST LABS INC COM P 2011-09-29 2012-01-19
GOLDMAN SACHS GROUP INC COM P 2011-05-17 2012-01-19
HOLOGIC INC COM P 2011-09-29 2012-01-19
INTERNATIONAL BUSINESS MACHS CORP CO P 2011-10-04 2012-01-19
KBR INC COM P 2012-01-11 2012-01-19
LAS VEGAS SANDS CORP COM P 2011-09-22 2012-01-19
MACYS INC COM P 2011-10-04 2012-01-19
MONSANTO CO NEW COM P 2011-08-30 2012-01-19
NEWMONT MNG CORP COM P 2011-08-29 2012-01-19
ORACLE CORP COM P 2011-04-13 2012-01-19
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PHILIP MORRIS INTL INC COM P 2011-09-29 2012-01-19
PRUDENTIAL FINL INC COM P 2011-10-04 2012-01-19
RAYMOND JAMES FINL INC COM P 2011-09-29 2012-01-19
SAFEWAY INC COM NEW P 2011-09-22 2012-01-19
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STERIS CORP P 2011-07-05 2012-01-19
TARGET CORP COM P 2011-11-02 2012-01-19
TRAVELERS COS INC COM P 2011-02-09 2012-01-19
UNITEDHEALTH GROUP INC COM P 2011-10-04 2012-01-19
VODAFONE GROUP PLC SPON ADR NEW ISIN P 2011-05-03 2012-01-19
WESTERN UN CO COM P 2012-01-11 2012-01-19
JACOBS ENGR GROUP INC COM P 2011-10-04 2012-01-26
SUNTRUST BKS INC COM P 2011-12-13 2012-02-14
DEERE & CO P 2011-10-04 2012-03-08
ASML HOLDING N V R/S EFF 11/29/12 1 P 2011-10-04 2012-03-27
CVS CAREMARK CORP P 2012-01-11 2012-03-27
FMC TECHNOLOGIES INC COM P 2011-10-04 2012-03-27
JOHNSON & JOHNSON COM P 2011-10-04 2012-03-27
OCCIDENTAL PETE CORP COM P 2011-10-04 2012-03-27
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REPUBLIC SVCS INC COM P 2011-10-04 2012-04-13
CLIFFS NAT RES INC COM P 2011-10-04 2012-05-02
HOLOGIC INC COM P 2011-10-04 2012-05-17
COVIDIEN PLC SHS NEW ISINIE00B68SQD P 2011-12-19 2012-05-25
CONCHO RES INC COM P 2011-10-04 2012-06-21
ASML HOLDING N V R/S EFF 11/29/12 1 P 2011-10-04 2012-07-11
LINKEDIN CORP CL A P 2011-11-25 2012-08-06
WALGREEN CO P 2011-12-01 2012-08-30
PENTAIR LTD SHS ISINCH0193880173 P 2012-03-27 2012-10-05
ALTERA CORP P 2012-05-14 2012-11-05
SCHLUMBERGER LTD COM ISINAN80685710 P 2012-08-15 2012-12-17
JP MORGAN EMERGING MARKETS EQUITY FU P 2011-10-04 2012-03-27
INVESCO LTD ORD SHS ISINBMG491BT110 P 2011-09-29 2012-01-19
BANK OF NEW YORK MELLON CORP COM P 2011-09-29 2012-01-19
FIFTH THIRD BANCORP COM P 2011-08-29 2012-01-19
HOLOGIC INC COM P 2011-08-29 2012-01-19
M D C HLDGS INC FORMERLY M D C CORP P 2011-08-29 2012-01-19
OCCIDENTAL PETE CORP COM P 2011-09-29 2012-01-19
QLOGIC CORP P 2011-09-29 2012-01-19
SYMANTEC CORP P 2011-09-29 2012-01-19
ZIMMER HLDGS INC COM P 2011-09-29 2012-01-19
FIRST NIAGARA FINL GROUP INC NEW COM P 2011-10-04 2012-10-25
AMERICAN EAGLE OUTFITTERS INC NEW CO P 2011-10-04 2012-11-28
CME GROUP INC COM P 2010-11-12 2012-01-11
BRE PPTYS INC COM P 2010-09-15 2012-01-19
DISCOVER FINL SVCS COM INC P 2010-09-15 2012-01-19
INTUIT INCORPORATED COM P 2010-11-22 2012-01-19
O REILLY AUTOMOTIVE INC NEW COM P 2010-09-15 2012-01-19
TD AMERITRADE HLDG CORP COM P 2010-09-23 2012-01-19
BANK OF AMER CORP P 2012-01-05 2012-10-22
SAN JOSE CA REDEV AGY P 2012-01-06 2012-08-29
US TSY INFL PROT NOTE P 2011-04-19 2012-07-15
US TSY NOTE 02.125 % P 2012-06-19 2012-09-17
FHLMC PL G12978 05.5000 P 2011-06-20 2012-08-22
UNITED STATES TREAS BOND P 2011-06-08 2012-05-08
FNMA PL MA0583 04.0000 P 2011-10-07 2012-05-08
US TSY INFL PROT BOND P 2011-06-16 2012-05-08
FNMA NTS P 2011-06-27 2012-05-09
FNMA PL 190379 05.5000 P 2011-06-20 2012-05-08
ANHEUSER BUSCH INBEV P 2011-05-20 2012-05-08
EKSPORTFINANS A S A NTS P 2011-06-16 2012-05-17
CAPITAL ONE FINCL CORP P 2011-10-21 2012-05-09
GOLDMAN SACHS GROUP INC P 2011-10-21 2012-05-08
ORACLE CORP/OZARK HLDG P 2011-05-20 2012-05-08
SBC COMMUNICATIONS P 2011-06-27 2012-05-08
SHELL INTL FIN B/E P 2011-05-20 2012-05-08
CISCO SYSTEMS INC P 2011-04-19 2012-05-08
NCR CORP NEW P 2011-04-19 2012-05-08
SPDR BARCLAYS 1-3 MTH P 2012-04-09 2012-05-09
TEREX CORP DELA NEW P 2011-03-18 2012-05-08
ENGILITY HLDGS INC P 2011-03-16 2012-07-18
ALLIANZ SE ADR P 2011-03-18 2012-07-10
NOKIAN TYRES OYJ P 2012-03-09 2012-06-25
BUNGE LIMITED P 2011-03-18 2012-06-25
DASSAULT SYSTEMS S A P 2011-03-18 2012-06-25
OAO GAZPROM LEVEL 1 ADR P 2011-03-18 2012-06-25
ITAU UNIBANCO HLDG SA P 2011-03-18 2012-06-25
SAP AG SPON ADR P 2011-03-18 2012-06-25
SCHNEIDER ELEC SA ADR P 2011-03-18 2012-09-18
TESCO PLC SPONS ADR P 2011-11-04 2012-06-25
JP MORGAN INTERNATIONAL P 2012-06-26 2012-08-15
SPDR SER TR P 2011-12-01 2012-04-12
CHINA RES ENTERPRISES LTD P 2011-03-18 2012-04-03
SAPIENT CORP COM P 2011-08-05 2012-10-09
HALOZYME THERAPEUTICS INC COM P 2012-07-02 2012-08-02
CATALYST HEALTH SOLUTIONS INC COM C/ P 2011-10-31 2012-07-03
FRESH MKT INC COM P 2011-06-03 2012-04-30
GRAFTECH INTL LTD COM P 2011-06-03 2012-02-23
ALLSCRIPTS HEALTHCARE SOLUTIONS INC P 2011-06-03 2012-01-19
COGNEX CORP P 2011-08-30 2012-01-19
GENESCO INC P 2011-06-03 2012-01-19
MADDEN STEVEN LTD COM P 2011-06-03 2012-01-19
PAREXEL INTL CORP COM P 2011-07-19 2012-01-19
SAPIENT CORP COM P 2011-08-05 2012-01-19
UNITED NAT FOODS INC COM P 2011-12-27 2012-01-19
SUCCESSFACTORS INC COM C/A EFF 02/22 P 2011-10-18 2012-01-05
FNMA PLAB1248 P 2011-09-09 2012-04-16
MISC P 2011-12-01 2012-11-30
NOKIAN TYRES OYJ ADR ISINUS65528V10 P 2012-03-07 2012-03-27
TURKIYE GARANTI BANKASI ADR ISINUS9 P 2011-03-09 2012-03-27
CSL LTD ADR ISINUS12637N1054 P 2010-08-24 2012-01-19
IMPERIAL OIL LTD COM P 2009-03-23 2012-01-19
SWATCH GROUP AG ADR ISINUS870123106 P 2010-09-21 2012-01-19
ATLAS COPCO AB SPON ADR NEW REPSTG I P 2009-03-23 2012-03-07
SCHLUMBERGER LTD COM ISINAN80685710 P 2010-07-20 2012-03-07
CANON INC ADR REPSTG 5 SHS P 2010-03-19 2012-03-27
LVMH MOET HENNESSY LOUIS VUITTON ADR P 2009-08-03 2012-03-27
CHINA RES ENTERPRISE LTD SPONSORED A P 2009-10-21 2012-03-29
BANK AMER CORP COM P 2011-07-06 2012-01-11
CTRIP COM INTL LTD AMERICAN DEP SHS P 2011-10-04 2012-01-13
ACE LIMITED SHS ISINCH0044328745 P 2011-05-17 2012-01-19
AT&T INC COM P 2011-09-29 2012-01-19
ALTERA CORP P 2011-03-02 2012-01-19
ANADARKO PETE CORP COM P 2011-10-04 2012-01-19
BANK OF NEW YORK MELLON CORP COM P 2011-11-16 2012-01-19
BORGWARNER INC COM P 2011-10-04 2012-01-19
CENTURYLINK INC COM P 2011-10-04 2012-01-19
CLIFFS NAT RES INC COM P 2011-10-04 2012-01-19
COSTCO WHOLESALE CORP NEW COM P 2011-09-29 2012-01-19
DEVON ENERGY CORP NEW COM P 2011-08-29 2012-01-19
EQT CORPORATION COM P 2011-10-04 2012-01-19
ELDORADO GOLD CORP NEW COM ISINCA28 P 2011-03-14 2012-01-19
EXXON MOBIL CORP COM P 2011-09-29 2012-01-19
FOREST LABS INC COM P 2011-10-04 2012-01-19
GOLDMAN SACHS GROUP INC COM P 2011-10-04 2012-01-19
HOLOGIC INC COM P 2011-10-04 2012-01-19
INTUITIVE SURGICAL INC COM NEW P 2011-01-21 2012-01-19
KANSAS CITY SOUTHN COM NEW P 2011-10-04 2012-01-19
LAS VEGAS SANDS CORP COM P 2011-09-29 2012-01-19
MATTEL INC COM P 2011-10-04 2012-01-19
MONSANTO CO NEW COM P 2011-09-29 2012-01-19
NEWMONT MNG CORP COM P 2011-09-29 2012-01-19
ORACLE CORP COM P 2011-06-29 2012-01-19
PALL CORP P 2011-09-22 2012-01-19
PHILIP MORRIS INTL INC COM P 2011-10-04 2012-01-19
PUBLIC STORAGE COMMON STOCK P 2011-10-04 2012-01-19
RAYMOND JAMES FINL INC COM P 2011-10-04 2012-01-19
SAFEWAY INC COM NEW P 2011-10-04 2012-01-19
SOUTHWESTERN ENERGY CO COM P 2011-10-04 2012-01-19
STERIS CORP P 2011-10-04 2012-01-19
TAUBMAN CENTERS INC P 2011-10-04 2012-01-19
TRAVELERS COS INC COM P 2011-07-06 2012-01-19
VARIAN MED SYS INC COM P 2011-02-02 2012-01-19
VODAFONE GROUP PLC SPON ADR NEW ISIN P 2011-10-04 2012-01-19
WEYERHAEUSER CO P 2011-08-29 2012-01-19
PALL CORP P 2011-10-04 2012-01-26
HASBRO INC COM P 2011-10-04 2012-02-22
CITRIX SYSTEMS INC P 2011-10-04 2012-03-09
AT&T INC COM P 2011-10-04 2012-03-27
CELGENE CORP P 2011-10-04 2012-03-27
FLUOR CORP NEW COM P 2011-10-04 2012-03-27
KBR INC COM P 2012-01-11 2012-03-27
ORACLE CORP COM P 2011-10-04 2012-03-27
TD AMERITRADE HLDG CORP COM P 2011-10-04 2012-03-27
WESTERN UN CO COM P 2012-01-11 2012-03-27
ADOBE SYS INC COM P 2012-04-05 2012-04-16
MEDTRONIC INC P 2011-10-04 2012-05-02
HOLOGIC INC COM P 2012-02-03 2012-05-17
FOREST LABS INC COM P 2011-10-04 2012-05-25
CAMERON INTL CORP COM P 2012-02-29 2012-06-22
PARTNERRE LTD SHS ISINBMG6852T1053 P 2011-10-04 2012-07-13
LINKEDIN CORP CL A P 2012-05-02 2012-08-06
TYCO INTL LTD SHS ISINCH0100383485 P 2011-11-16 2012-09-06
BARRETT BILL CORP COM P 2011-10-21 2012-10-05
ADT CORP COM P 2011-11-16 2012-11-09
CONCHO RES INC COM P 2012-06-19 2012-12-31
PIMCO TOTAL RETURN CLASS A P 2011-10-04 2012-03-27
PARTNERRE LTD SHS ISINBMG6852T1053 P 2011-09-29 2012-01-19
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-08-29 2012-01-19
FIFTH THIRD BANCORP COM P 2011-09-29 2012-01-19
ILLINOIS TOOL WORKS INC COM P 2011-07-27 2012-01-19
M D C HLDGS INC FORMERLY M D C CORP P 2011-08-29 2012-01-19
OCCIDENTAL PETE CORP COM P 2011-09-29 2012-01-19
QLOGIC CORP P 2011-09-29 2012-01-19
SYMANTEC CORP P 2011-09-29 2012-01-19
FRANKLIN RESOURCES INC P 2012-01-11 2012-03-27
FRANKLIN RESOURCES INC P 2012-01-11 2012-10-25
PERKINELMER INC COM P 2011-10-04 2012-11-28
GOOGLE INC CL A P 2010-11-12 2012-01-11
BABCOCK & WILCOX CO NEW COM P 2010-09-15 2012-01-19
EMC CORP COM P 2010-10-19 2012-01-19
JOHNSON & JOHNSON COM P 2010-12-08 2012-01-19
O REILLY AUTOMOTIVE INC NEW COM P 2010-11-12 2012-01-19
TECH DATA P 2010-09-15 2012-01-19
BARCLAYS BK PLC P 2011-03-01 2012-06-28
LLOYDS TSB BANK PLC B/E P 2012-01-05 2012-07-27
US TSY INFL PROT NOTE P 2011-03-16 2012-07-15
US TSY NOTE 02.125 % P 2011-09-13 2012-09-17
FHLMC PL G12978 05.5000 P 2011-05-03 2012-08-22
UNITED STATES TREAS BOND P 2011-06-16 2012-05-08
FNMA PL AE0113 04.0000 P 2011-06-20 2012-05-09
US TSY INFL PROT BOND P 2011-06-08 2012-05-08
FNMA NTS P 2011-06-01 2012-05-09
FNMA PL 190379 05.5000 P 2011-05-23 2012-05-08
ANHEUSER BUSCH INBEV P 2011-10-11 2012-05-08
EKSPORTFINANS A S A NTS P 2011-06-27 2012-05-17
DIRECTV HLDGS LLC B/E P 2011-10-07 2012-05-08
J P MORGAN CHASE & CO P 2011-05-03 2012-05-09
PEPSICO INC NTS P 2011-05-04 2012-05-08
SBC COMMUNICATIONS P 2011-05-04 2012-05-08
WELLS FARGO & CO NTS B/E P 2012-03-07 2012-05-08
CISCO SYSTEMS INC P 2011-04-19 2012-12-12
NCR CORP NEW P 2011-03-18 2012-05-08
SPDR DJIA TRUST ETF P 2011-11-14 2012-05-09
TEREX CORP DELA NEW P 2012-01-20 2012-05-08
ENGILITY HLDGS INC P 2011-03-16 2012-07-19
ALLIANZ SE ADR P 2011-03-18 2012-06-25
BAYER A G SPON ADR P 2012-06-25 2012-11-29
BRITISH AMER TOBACCO PLC P 2012-06-25 2012-08-22
ERSTE GROUP BANK AG SPON P 2011-12-28 2012-06-25
GLAXO SMITHKLINE PLC ADR P 2012-06-25 2012-12-20
JGC CORP ADR P 2011-05-10 2012-06-25
NESTLE S A SPONSORED ADR P 2011-06-01 2012-06-25
SCHNEIDER ELEC SA ADR P 2011-03-18 2012-06-25
TESCO PLC SPONS ADR P 2011-03-18 2012-06-25
JEA FLA BULK PWR P 2011-04-07 2012-01-05
CREDIT SUISSE FB USA INC P 2011-12-01 2012-01-17
WAL-MART DE MEXICO SA P 2011-03-18 2012-04-23
PEETS COFFEE & TEA INC C/A EFF 10/30 P 2012-06-29 2012-10-05
ARCH COAL INC COM P 2012-03-20 2012-07-25
CATALYST HEALTH SOLUTIONS INC COM C/ P 2011-06-03 2012-07-03
KKR FINANCIAL HLDGS LLC COM P 2011-08-23 2012-04-23
GRAFTECH INTL LTD COM P 2011-10-31 2012-02-23
ANSYS INC COM P 2011-06-03 2012-01-19
COHERENT INC P 2011-06-03 2012-01-19
GRAFTECH INTL LTD COM P 2011-06-03 2012-01-19
MEDASSETS INC COM P 2011-06-03 2012-01-19
PINNACLE ENTMT INC P 2011-10-27 2012-01-19
SEATTLE GENETICS INC COM P 2011-06-03 2012-01-19
UNITED NAT FOODS INC COM P 2012-01-06 2012-01-19
SUCCESSFACTORS INC COM C/A EFF 02/22 P 2011-10-31 2012-01-05
FNMA PLAD0227 P 2011-07-11 2012-04-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,383   2,964 419
b 720   719 1
c 677   1,407 -730
d 4,438   4,590 -152
e 3,020   2,654 366
2,603   1,684 919
691   483 208
600   678 -78
617   654 -37
735   619 116
1,092   459 633
2,537   2,027 510
69   57 12
141   130 11
3,824   3,495 329
289   289  
79   66 13
302   351 -49
198   168 30
672   780 -108
1,047   1,119 -72
2,287   2,244 43
194   172 22
32   51 -19
196   219 -23
1,207   1,027 180
3,701   3,394 307
7,691   5,911 1,780
641   657 -16
474   380 94
66   77 -11
3,726   3,039 687
152   145 7
4,860   3,650 1,210
180   185 -5
11,461   11,255 206
360   250 110
37   30 7
330   251 79
280   213 67
192   188 4
1,242   874 368
526   427 99
569   474 95
4,077   3,161 916
638   614 24
86   130 -44
270   209 61
20   17 3
192   158 34
161   126 35
366   297 69
234   195 39
135   100 35
237   154 83
384   275 109
412   376 36
215   147 68
224   164 60
104   92 12
330   307 23
20   30 -10
79   68 11
21   28 -7
30   53 -23
325   328 -3
22   21 1
21   17 4
158   167 -9
41   56 -15
126   153 -27
158   157 1
105   120 -15
914   857 57
163   185 -22
27   32 -5
23   32 -9
226   222 4
302   398 -96
144   118 26
20   18 2
1,494   1,227 267
1,064   1,326 -262
1,085   976 109
7,194   6,534 660
90,353   88,376 1,977
127   112 15
102,480   100,074 2,406
27,537   26,006 1,531
15,086   15,206 -120
1,450   1,453 -3
1,130   1,017 113
1,270   1,025 245
10,794   10,256 538
3,170   2,766 404
4,749   4,751 -2
9,327   9,320 7
1,009   1,029 -20
943   1,044 -101
5,299   5,288 11
2,146   2,168 -22
1,031   1,064 -33
1,097   1,103 -6
1,044   1,072 -28
2,329   2,234 95
2,476   2,394 82
13,997   13,512 485
1,302   1,376 -74
88   93 -5
166   139 27
170   133 37
210   198 12
185   542 -357
218   229 -11
576   496 80
3,246   3,090 156
95   93 2
1,566   2,067 -501
75,939   74,252 1,687
26,038   26,034 4
1,221   1,314 -93
523   672 -149
513   795 -282
21   19 2
298   419 -121
686   800 -114
1,132   1,543 -411
1,639   1,172 467
1,115   971 144
2,604   2,931 -327
2,129   2,045 84
3,062   2,474 588
1,643   1,365 278
104,425   101,344 3,081
17,009   14,744 2,265
236   224 12
229   276 -47
493   1,018 -525
1,850   1,995 -145
2,474   1,692 782
2,604   2,439 165
586   591 -5
489   403 86
637   595 42
1,752   918 834
885   963 -78
3,146   2,997 149
176   177 -1
1,124   972 152
387   373 14
1,736   1,355 381
314   257 57
766   714 52
2,019   2,002 17
2,078   2,208 -130
209   234 -25
182   197 -15
452   371 81
16   26 -10
266   345 -79
5,434   4,470 964
266   190 76
57   67 -10
1,223   944 279
1,895   1,440 455
365   305 60
1,039   810 229
76   73 3
55   72 -17
976   695 281
207   204 3
30   29 1
150   104 46
28   38 -10
298   255 43
421   381 40
6,355   4,346 2,009
333   315 18
91   100 -9
238   272 -34
2,270   1,642 628
453   373 80
270   202 68
283   257 26
115   114 1
138   137 1
103   71 32
216   177 39
135   127 8
314   215 99
191   139 52
72   49 23
101   73 28
358   300 58
194   154 40
150   146 4
22   19 3
270   228 42
23   16 7
33   30 3
137   117 20
22   19 3
92   101 -9
314   311 3
34   47 -13
1,714   1,723 -9
79   86 -7
29   33 -4
805   881 -76
54   58 -4
55   78 -23
69   83 -14
500   486 14
25   35 -10
54   47 7
28   21 7
42   38 4
30   33 -3
1,426   1,037 389
5,193   5,263 -70
94   92 2
2,034   1,428 606
83,714   77,631 6,083
58,797   53,486 5,311
19,876   19,708 168
1,048   1,037 11
1,404   1,314 90
1,270   1,008 262
4,074   4,091 -17
4,755   4,478 277
5,936   5,794 142
7,256   7,511 -255
2,333   2,298 35
943   1,045 -102
8,478   8,401 77
2,146   2,173 -27
1,031   1,067 -36
1,097   1,107 -10
1,044   1,078 -34
1,088   1,019 69
2,888   2,972 -84
863   1,326 -463
3,038   3,106 -68
213   434 -221
20   22 -2
360   265 95
512   495 17
278   290 -12
258   275 -17
193   248 -55
676   789 -113
124   120 4
490   375 115
63,525   60,806 2,719
24,631   25,170 -539
66   70 -4
566   318 248
306   616 -310
312   174 138
380   368 12
687   751 -64
1,080   930 150
423   411 12
1,544   1,300 244
1,332   3,250 -1,918
1,396   1,449 -53
3,157   3,526 -369
580   484 96
92,924   90,982 1,942
11,368   9,727 1,641
2,458   2,310 148
367   426 -59
467   989 -522
1,996   1,895 101
3,368   3,623 -255
1,940   3,276 -1,336
574   511 63
684   528 156
871   887 -16
1,053   786 267
940   447 493
94   102 -8
613   754 -141
2,881   2,394 487
4,643   4,156 487
1,272   1,163 109
180   167 13
237   211 26
1,399   1,449 -50
98   87 11
5,513   4,932 581
621   804 -183
1,195   1,080 115
146   208 -62
28   32 -4
1,742   1,297 445
133   94 39
230   217 13
3,727   2,732 995
790   679 111
205   155 50
2,425   1,806 619
1,291   1,252 39
163   168 -5
2,776   2,348 428
1,133   1,256 -123
30   28 2
337   188 149
166   167 -1
240   218 22
2,375   2,028 347
287   200 87
119   112 7
227   226 1
198   211 -13
647   631 16
479   417 62
52   59 -7
300   277 23
59   39 20
79   63 16
184   157 27
468   375 93
353   341 12
70   54 16
592   536 56
233   201 32
87   78 9
44   45 -1
45   42 3
210   205 5
34   29 5
77   72 5
81   63 18
250   223 27
220   185 35
67   76 -9
31   34 -3
970   958 12
604   512 92
214   188 26
25   37 -12
1,000   1,002 -2
1,102   1,452 -350
900   978 -78
3,726   3,942 -216
114   133 -19
85   79 6
49   41 8
121   109 12
176   141 35
819   758 61
606   639 -33
91   66 25
68   38 30
717   729 -12
2,478   2,523 -45
88,217   73,151 15,066
28,034   24,725 3,309
2,013   2,012 1
7,334   7,047 287
12,634   11,447 1,187
1,270   1,008 262
4,074   4,136 -62
4,739   5,171 -432
1,335   1,069 266
17,737   18,400 -663
2,333   2,294 39
1,885   2,106 -221
1,052   1,064 -12
2,146   2,171 -25
1,031   1,067 -36
1,097   1,108 -11
1,044   1,081 -37
1,303   1,353 -50
738   648 90
2,158   3,208 -1,050
582   503 79
213   320 -107
200   231 -31
358   265 93
49   43 6
950   2,782 -1,832
416   500 -84
197   248 -51
718   749 -31
136   147 -11
2,230   1,538 692
10,107   9,455 652
9,000   9,000  
268   220 48
456   1,456 -1,000
119   228 -109
313   377 -64
235   346 -111
810   759 51
2,848   2,585 263
1,540   1,358 182
489   439 50
52   82 -30
537   506 31
2,809   3,302 -493
2,209   3,033 -824
4,314   4,309 5
5,701   5,020 681
2,448   2,323 125
3,556   4,006 -450
1,217   1,106 111
2,783   2,787 -4
4,092   2,715 1,377
2,305   1,859 446
821   385 436
638   292 346
137   118 19
1,488   784 704
337   223 114
62   73 -11
463   483 -20
83   67 16
1,772   2,206 -434
1,792   1,619 173
958   831 127
226   204 22
302   271 31
262   222 40
77   72 5
78   96 -18
2,987   2,623 364
122   151 -29
158   153 5
5,385   3,692 1,693
216   192 24
365   472 -107
63   44 19
2,145   1,753 392
144   150 -6
361   203 158
4,694   3,808 886
381   330 51
115   119 -4
1,253   1,372 -119
304   275 29
193   177 16
28   33 -5
163   180 -17
2,684   2,828 -144
108   158 -50
209   187 22
409   321 88
555   411 144
755   673 82
268   270 -2
622   376 246
368   511 -143
114   114  
415   305 110
204   209 -5
209   144 65
386   267 119
205   129 76
446   345 101
144   79 65
130   76 54
354   400 -46
976   1,061 -85
159   168 -9
14   20 -6
394   350 44
23   18 5
196   149 47
235   139 96
67   76 -9
397   348 49
274   189 85
254   311 -57
30   32 -2
25   39 -14
200   222 -22
1,654   2,224 -570
704   653 51
78   80 -2
92   119 -27
170   153 17
38   43 -5
146   118 28
248   164 84
995   838 157
172   118 54
833   734 99
48   43 5
1,687   1,292 395
350   346 4
27,413   25,003 2,410
55,274   50,419 4,855
2,013   2,008 5
7,334   7,163 171
7,801   8,125 -324
2,540   2,526 14
8,148   8,129 19
17,485   17,485  
1,335   1,098 237
19,163   18,945 218
2,333   2,296 37
2,828   3,138 -310
9,470   9,586 -116
3,219   3,264 -45
2,062   2,134 -72
2,194   2,207 -13
1,044   1,075 -31
3,387   3,444 -57
922   1,133 -211
820   1,630 -810
1,165   957 208
284   550 -266
298   347 -49
145   107 38
1,127   1,020 107
1,787   1,951 -164
2,312   2,496 -184
1,263   1,950 -687
590   558 32
186   200 -14
521   540 -19
9,486   9,302 184
8,032   8,031 1
590   356 234
319   358 -39
321   504 -183
24   29 -5
300   258 42
70   79 -9
2,041   1,603 438
527   506 21
2,989   4,747 -1,758
1,695   2,918 -1,223
979   1,001 -22
1,111   881 230
1,234   2,575 -1,341
5,871   5,889 -18
7,215   6,534 681
911   1,119 -208
2,984   3,976 -992
1,333   2,035 -702
1,745   1,520 225
2,636   1,577 1,059
2,705   2,195 510
576   923 -347
629   242 387
1,228   539 689
742   465 277
889   579 310
31   30 1
1,770   1,735 35
375   283 92
1,005   1,193 -188
191   221 -30
2,587   2,061 526
274   236 38
689   524 165
2,365   2,055 310
231   188 43
984   943 41
344   296 48
726   561 165
105   94 11
274   217 57
246   237 9
3,851   3,730 121
317   206 111
10,069   7,978 2,091
192   217 -25
198   163 35
1,565   1,969 -404
216   188 28
404   382 22
298   321 -23
389   322 67
199   183 16
332   294 38
210   227 -17
715   838 -123
170   240 -70
418   358 60
666   703 -37
191   191  
2,158   1,672 486
33   33  
104   90 14
43   60 -17
62   45 17
253   178 75
249   210 39
309   203 106
129   109 20
816   643 173
617   432 185
268   213 55
217   183 34
147   130 17
252   225 27
167   146 21
475   437 38
34   34  
330   254 76
81   83 -2
193   161 32
134   150 -16
69   75 -6
17,370   15,322 2,048
85   113 -28
177   178 -1
606   616 -10
98   81 17
1,176   1,318 -142
1,929   1,925 4
848   858 -10
222   229 -7
1,020   960 60
86   82 4
38   28 10
131   117 14
90   82 8
122   80 42
97   79 18
577   297 280
100   102 -2
120   106 14
27,289   25,003 2,286
55,274   50,416 4,858
5,033   5,003 30
17,810   17,077 733
1,154   1,035 119
2,540   2,065 475
2,100   2,161 -61
38,467   38,242 225
1,335   1,104 231
7,102   7,097 5
2,333   2,279 54
14,359   14,214 145
1,101   1,114 -13
4,292   4,342 -50
2,062   2,108 -46
7,390   7,020 370
2,088   2,051 37
1,518   1,206 312
2,213   2,719 -506
1,639   3,431 -1,792
3,801   3,989 -188
284   278 6
3,005   3,213 -208
218   176 42
1,576   1,390 186
90   104 -14
323   513 -190
1,376   1,445 -69
920   940 -20
789   998 -209
1,563   1,667 -104
5,992   5,338 654
19,333   18,116 1,217
480   1,296 -816
562   290 272
297   479 -182
121   114 7
277   256 21
835   560 275
5,210   5,459 -249
1,315   1,179 136
1,082   969 113
1,137   1,278 -141
2,085   2,459 -374
1,688   2,218 -530
4,724   4,461 263
10,786   10,745 41
8,614   7,894 720
3,373   3,179 194
959   1,074 -115
1,985   2,011 -26
3,612   3,498 114
4,013   3,715 298
2,192   1,253 939
878   359 519
746   651 95
731   1,173 -442
989   837 152
17   12 5
62   58 4
5,200   4,935 265
147   123 24
419   330 89
5,534   6,056 -522
3,440   3,164 276
3,855   3,636 219
1,981   1,900 81
6,557   5,397 1,160
955   876 79
828   840 -12
2,224   1,911 313
61   51 10
158   144 14
365   268 97
534   484 50
295   289 6
290   219 71
714   516 198
192   197 -5
516   410 106
5,822   4,238 1,584
75   68 7
231   224 7
4,474   3,437 1,037
2,217   2,027 190
525   490 35
2,424   2,139 285
514   480 34
643   632 11
46   64 -18
150   133 17
256   276 -20
445   431 14
869   919 -50
301   305 -4
752   610 142
87   78 9
306   304 2
77   54 23
1,213   760 453
183   160 23
186   128 58
280   222 58
176   163 13
294   232 62
56   37 19
59   52 7
340   280 60
51   56 -5
104   127 -23
58   68 -10
14   20 -6
199   182 17
39   21 18
85   105 -20
312   277 35
46,573   38,937 7,636
75   157 -82
236   225 11
225   204 21
1,383   1,656 -273
1,286   1,407 -121
44   41 3
93   94 -1
119   107 12
1,439   1,272 167
70   45 25
133   117 16
513   380 133
455   355 100
2,042   1,501 541
700   805 -105
68   44 24
62   52 10
627   461 166
51,675   48,790 2,885
23,249   20,406 2,843
6,040   5,940 100
27,239   26,431 808
2,308   2,109 199
1,085   959 126
2,100   2,162 -62
4,429   4,799 -370
1,335   1,098 237
5,266   5,329 -63
3,499   3,446 53
1,151   1,142 9
1,101   1,108 -7
5,365   5,257 108
1,127   1,137 -10
17,948   17,272 676
2,088   2,154 -66
1,039   1,155 -116
3,725   3,622 103
429   477 -48
5,295   5,465 -170
710   983 -273
181   148 33
340   263 77
1,143   1,417 -274
878   941 -63
1,495   2,281 -786
371   422 -51
906   1,774 -868
227   238 -11
203   223 -20
9,965   8,955 1,010
11,681   9,310 2,371
735   408 327
412   205 207
226   220 6
988   1,312 -324
290   366 -76
809   712 97
1,070   1,303 -233
2,452   3,716 -1,264
2,929   4,343 -1,414
3,823   3,822 1
2,299   2,421 -122
1,913   1,789 124
2,195   2,968 -773
7,527   7,466 61
7,125   6,690 435
335   298 37
404   509 -105
2,479   2,533 -54
8,323   3,925 4,398
7,773   4,428 3,345
4,750   2,393 2,357
476   312 164
777   802 -25
1,445   563 882
1,000   1,068 -68
1,646   2,227 -581
293   478 -185
324   327 -3
245   208 37
182   194 -12
27   34 -7
10,751   9,498 1,253
818   809 9
861   838 23
138   122 16
1,231   1,218 13
932   930 2
242   215 27
605   511 94
578   424 154
181   179 2
287   261 26
353   222 131
152   154 -2
2,151   2,105 46
96   100 -4
1,485   1,543 -58
56   51 5
375   253 122
115   116 -1
1,333   1,312 21
395   323 72
525   488 37
7,387   6,254 1,133
55   62 -7
1,215   1,029 186
371   305 66
254   318 -64
1,076   1,098 -22
32   32  
1,690   1,579 111
109   104 5
2,257   1,763 494
7   11 -4
252   238 14
575   454 121
139   112 27
606   443 163
174   123 51
192   132 60
193   131 62
670   485 185
38   32 6
142   129 13
123   109 14
125   160 -35
230   215 15
33   34 -1
216   139 77
188   111 77
58   42 16
169   221 -52
152   138 14
29   44 -15
556   1,192 -636
93   108 -15
413   395 18
638   801 -163
992   965 27
219   199 20
186   162 24
115   108 7
119   137 -18
212   148 64
552   380 172
62   49 13
687   539 148
827   776 51
49   41 8
33   32 1
136   95 41
145,830   149,250 -3,420
52,108   50,346 1,762
14,911   20,065 -5,154
8,053   7,938 115
1,446   1,444 2
2,308   2,058 250
2,169   1,907 262
3,150   3,242 -92
9,964   10,820 -856
1,335   1,103 232
18,999   18,962 37
3,499   3,451 48
1,151   1,143 8
1,101   1,100 1
9,687   9,426 261
1,127   1,125 2
10,164   9,999 165
2,283   2,209 74
2,494   2,777 -283
1,808   1,812 -4
1,469   1,789 -320
10,589   10,817 -228
11   9 2
178   148 30
495   358 137
549   623 -74
223   218 5
1,492   1,612 -120
1,767   1,802 -35
1,054   1,268 -214
340   391 -51
325   389 -64
14,631   13,242 1,389
20,434   17,986 2,448
245   131 114
473   771 -298
255   206 49
507   570 -63
512   290 222
638   533 105
1,363   1,846 -483
1,143   1,010 133
1,496   1,819 -323
1,844   1,226 618
881   1,065 -184
2,600   2,872 -272
195   121 74
302   302  
4,247   4,033 214
1,652   2,237 -585
488   428 60
7,825   5,010 2,815
3,629   7,345 -3,716
2,566   3,020 -454
4,518   1,872 2,646
501   463 38
1,607   995 612
625   419 206
824   641 183
1,584   1,726 -142
90   124 -34
324   303 21
784   630 154
820   707 113
412   367 45
280   233 47
561   571 -10
1,989   1,941 48
255   293 -38
3,568   2,930 638
155   155  
672   557 115
484   397 87
71   70 1
460   327 133
492   465 27
60   76 -16
2,540   2,050 490
5,671   5,336 335
218   195 23
141   129 12
281   249 32
150   119 31
923   742 181
1,600   1,555 45
201   197 4
1,040   1,010 30
63   95 -32
219   235 -16
4,859   3,862 997
816   689 127
497   384 113
3,124   3,064 60
2,938   2,190 748
4,443   3,425 1,018
272   208 64
110   111 -1
85   114 -29
251   185 66
204   175 29
301   219 82
294   225 69
197   147 50
196   167 29
617   440 177
417   345 72
44   29 15
59   67 -8
123   109 14
281   369 -88
27   32 -5
104   77 27
311   254 57
205   153 52
245   207 38
91   102 -11
48   40 8
53   67 -14
627   523 104
66   73 -7
482   444 38
641   606 35
178   146 32
282   307 -25
70   60 10
783   966 -183
2,943   2,764 179
57   42 15
85   43 42
35   42 -7
49   55 -6
46   69 -23
90   85 5
82   97 -15
2,020   1,651 369
96,930   99,500 -2,570
22,426   20,778 1,648
29,632   25,615 4,017
27,869   27,343 526
1,966   1,971 -5
2,308   2,121 187
2,169   1,969 200
3,150   3,248 -98
8,189   8,624 -435
1,335   1,080 255
48,996   48,977 19
4,666   4,570 96
1,151   1,142 9
1,101   1,098 3
10,343   10,275 68
1,127   1,137 -10
1,062   1,080 -18
17,119   16,583 536
324   291 33
550   550  
1,531   1,849 -318
654   589 65
125   112 13
207   169 38
374   445 -71
674   670 4
361   357 4
1,328   1,748 -420
384   761 -377
259   221 38
359   296 63
525   593 -68
14,314   13,629 685
35,580   33,687 1,893
454   324 130
621   805 -184
378   518 -140
833   426 407
565   809 -244
840   776 64
971   1,423 -452
3,996   3,513 483
1,400   1,456 -56
615   561 54
962   1,251 -289
2,749   2,953 -204
3,571   2,680 891
5,226   5,256 -30
45,000   45,000  
204   215 -11
1,205   1,119 86
1,629   1,402 227
6,594   2,827 3,767
5,331   3,929 1,402
1,595   1,445 150
555   624 -69
1,018   911 107
757   695 62
909   543 366
625   320 305
290   205 85
171   182 -11
3,479   3,308 171
2,460   2,028 432
437   361 76
404   329 75
748   728 20
219   195 24
354   277 77
305   272 33
2,641   2,505 136
81   73 8
2,784   2,244 540
285   253 32
162   193 -31
2,380   2,259 121
120   117 3
663   582 81
821   1,000 -179
88   83 5
2,715   2,681 34
1,660   1,646 14
171   188 -17
2,936   2,311 625
4,712   3,685 1,027
2,009   1,845 164
1,560   1,427 133
327   350 -23
273   229 44
456   361 95
960   828 132
1,581   1,398 183
525   356 169
7,684   5,498 2,186
104   79 25
137   145 -8
442   410 32
175   126 49
59   42 17
112   74 38
369   303 66
326   228 98
139   117 22
241   182 59
177   129 48
387   296 91
15   16 -1
254   205 49
42   63 -21
734   782 -48
602   508 94
111   71 40
55   39 16
348   308 40
166   168 -2
102   112 -10
74   79 -5
6   7 -1
1,255   1,212 43
199   238 -39
489   442 47
266   330 -64
223   175 48
141   200 -59
1,423   1,168 255
783   935 -152
851   709 142
697   493 204
59   41 18
77   74 3
671   655 16
163   122 41
71   47 24
58   44 14
47   30 17
900,000   900,000  
63,349   61,656 1,693
104,574   96,269 8,305
7,144   7,224 -80
6,040   6,013 27
2,308   2,121 187
2,169   1,967 202
5,250   5,411 -161
10,821   11,461 -640
1,335   1,076 259
192   191 1
1,044   1,001 43
1,151   1,127 24
1,101   1,111 -10
1,151   1,127 24
2,254   2,272 -18
1,062   1,079 -17
1,041   858 183
1,372   1,164 208
2,749   2,750 -1
889   1,293 -404
952   952  
125   120 5
1,266   1,580 -314
1,685   2,196 -511
803   953 -150
478   505 -27
88   82 6
427   713 -286
162   129 33
529   554 -25
415   439 -24
18,053   18,065 -12
2,158   3,011 -853
501   505 -4
512   713 -201
351   515 -164
386   534 -148
283   322 -39
153   134 19
3,745   4,432 -687
1,486   1,151 335
959   838 121
1,493   1,340 153
2,536   3,003 -467
2,863   3,090 -227
1,120   1,272 -152
6,351   6,329 22
9,109   9,083 26
486   611 -125
168   259 -91
2,924   2,974 -50
761   576 185
6,168   4,029 2,139
1,985   923 1,062
454   355 99
836   511 325
838   936 -98
703   610 93
369   401 -32
145   100 45
511   462 49
638   553 85
487   302 185
1,437   1,226 211
273   218 55
2,805   2,145 660
146   125 21
3,032   2,407 625
813   730 83
104   98 6
67   96 -29
700   734 -34
279   306 -27
76   83 -7
6,936   6,411 525
60   56 4
2,218   1,827 391
3,022   2,400 622
88   82 6
9,051   7,865 1,186
237   236 1
972   955 17
8,897   6,162 2,735
112   111 1
416   396 20
5,200   4,462 738
731   633 98
139   149 -10
913   838 75
3,359   2,568 791
1,049   1,102 -53
935   1,006 -71
8,752   7,789 963
1,769   1,292 477
519   422 97
240   242 -2
301   277 24
400   316 84
34   25 9
126   116 10
185   146 39
417   342 75
188   164 24
157   118 39
210   154 56
83   59 24
111   86 25
337   305 32
73   127 -54
25   68 -43
73   71 2
22   30 -8
40   21 19
37   38 -1
122   136 -14
519   505 14
69   79 -10
86   74 12
85   93 -8
1,256   1,197 59
564   758 -194
1,051   1,169 -118
493   668 -175
232   254 -22
204   212 -8
915   891 24
61   41 20
165   111 54
240   150 90
1,290   808 482
408   326 82
408   304 104
43   33 10
115   125 -10
102,102   100,311 1,791
50,252   49,743 509
2,558   3,317 -759
1,848   1,845 3
7,047   7,018 29
2,308   2,132 176
2,169   1,979 190
5,250   5,403 -153
21,349   22,719 -1,370
2,670   2,643 27
2,000   2,039 -39
13,566   13,184 382
1,151   1,131 20
1,101   1,109 -8
1,151   1,142 9
2,254   2,263 -9
1,062   1,075 -13
1,908   1,782 126
4,312   3,394 918
3,116   3,117 -1
1,779   2,641 -862
258   334 -76
43   32 11
430   483 -53
649   641 8
185   175 10
614   646 -32
23   22 1
990   1,045 -55
154   144 10
1,367   1,498 -131
2,077   1,745 332
14,204   14,214 -10
330   328 2
200   141 59
28   40 -12
509   483 26
30   39 -9
580   948 -368
774   907 -133
2,430   2,482 -52
631   601 30
1,423   1,109 314
555   500 55
2,414   3,079 -665
4,032   3,123 909
40   49 -9
198   205 -7
18,561   18,327 234
506   476 30
1,791   1,785 6
4,117   2,617 1,500
4,984   3,210 1,774
2,420   1,456 964
980   636 344
568   346 222
1,381   902 479
739   568 171
1,028   813 215
148   174 -26
1,941   1,752 189
44   48 -4
766   690 76
51   89 -38
4,249   3,571 678
892   863 29
561   560 1
510   435 75
504   597 -93
1,118   992 126
828   791 37
200   254 -54
233   249 -16
279   302 -23
372   335 37
294   238 56
180   218 -38
690   718 -28
64   50 14
88   81 7
515   367 148
326   215 111
2,401   2,297 104
91   108 -17
196   203 -7
2,277   1,864 413
39   49 -10
1,023   979 44
334   320 14
3,044   2,625 419
80   75 5
50   48 2
3,400   2,842 558
1,579   1,418 161
2,394   2,012 382
245   210 35
85   63 22
426   354 72
79   59 20
88   67 21
172   116 56
226   205 21
543   360 183
371   280 91
577   454 123
193   139 54
239   198 41
33   20 13
193   137 56
297   258 39
34   30 4
136   117 19
192   129 63
115   109 6
528   525 3
51   54 -3
311   284 27
142,511   140,042 2,469
463   565 -102
24   27 -3
209   199 10
199   266 -67
188   189 -1
724   708 16
565   603 -38
147   184 -37
244   295 -51
323   264 59
40   36 4
317   271 46
430   289 141
1,037   843 194
48   36 12
572   529 43
107   72 35
51,414   48,462 2,952
55,976   50,968 5,008
2,558   2,570 -12
7,854   7,712 142
4,081   3,985 96
3,463   3,396 67
3,254   2,934 320
5,250   5,399 -149
2,374   2,307 67
1,005   1,088 -83
9,000   9,192 -192
9,475   9,487 -12
1,151   1,149 2
2,202   2,203 -1
1,151   1,142 9
2,254   2,277 -23
1,062   1,078 -16
1,429   1,629 -200
2,621   2,914 -293
5,728   5,728  
1,054   1,214 -160
515   654 -139
19   11 8
1,395   1,454 -59
808   754 54
348   311 37
1,707   1,619 88
194   142 52
332   425 -93
240   335 -95
502   518 -16
183   176 7
4,765   4,768 -3
1,942   1,747 195
400   277 123
171   195 -24
369   676 -307
381   527 -146
273   393 -120
1,963   1,883 80
3,788   2,934 854
3,558   2,773 785
2,269   2,047 222
861   859 2
1,680   3,123 -1,443
621   724 -103
40   37 3
2,864   2,788 76
120,475   118,420 2,055
1,141   1,233 -92
753   1,279 -526
6,497   4,531 1,966
1,867   1,315 552
871   546 325
615   593 22
972   525 447
736   237 499
950   848 102
761   418 343
295   345 -50
171   150 21
441   304 137
2,340   1,894 446
323   288 35
315   272 43
1,020   900 120
670   614 56
73   62 11
791   648 143
203   178 25
10,511   8,180 2,331
1,103   1,060 43
545   575 -30
199   223 -24
1,055   936 119
180   177 3
539   448 91
2,300   2,341 -41
128   99 29
618   540 78
245   225 20
44   44  
1,971   1,934 37
128   140 -12
365   353 12
6,042   4,766 1,276
232   218 14
2,776   2,450 326
357   309 48
54   61 -7
160   141 19
1,299   1,449 -150
54   52 2
1,474   1,415 59
6,764   5,415 1,349
19   16 3
393   335 58
38   20 18
111   86 25
324   262 62
105   84 21
162   138 24
236   185 51
185   153 32
102   88 14
235   186 49
250   209 41
19   14 5
43   30 13
194   171 23
169   140 29
303   262 41
89   93 -4
29   24 5
16   13 3
67   69 -2
69   75 -6
331,606   324,955 6,651
256   245 11
171   179 -8
213   248 -35
465   569 -104
282   270 12
302   270 32
82   96 -14
147   177 -30
282   242 40
458   394 64
244   164 80
190   171 19
860   616 244
512   383 129
663   507 156
70   107 -37
812   570 242
51,079   50,215 864
25,270   24,403 867
3,837   4,976 -1,139
7,085   7,105 -20
9,181   9,003 178
3,463   3,117 346
4,338   3,856 482
6,300   6,428 -128
2,374   2,350 24
1,675   1,814 -139
1,009   1,030 -21
14,679   14,334 345
2,302   2,262 40
10,238   10,188 50
1,151   1,138 13
3,381   3,387 -6
1,062   1,078 -16
2,859   3,319 -460
729   729  
10,035   10,036 -1
3,162   3,498 -336
1,804   1,835 -31
21   12 9
252   198 54
252   239 13
372   350 22
520   517 3
217   148 69
582   645 -63
1,739   2,495 -756
1,018   891 127
314   292 22
4,811   4,814 -3
1,387   1,264 123
262   327 -65
184   339 -155
246   373 -127
254   333 -79
636   592 44
1,056   973 83
1,646   1,699 -53
2,626   3,533 -907
6,924   8,123 -1,199
833   956 -123
2,776   2,209 567
790   855 -65
1,115   1,019 96
4,410   4,413 -3
122,730   118,955 3,775
1,182   1,221 -39
687   882 -195
3,646   1,206 2,440
3,684   3,578 106
4,137   3,406 731
517   331 186
655   491 164
1,037   708 329
880   579 301
1,176   496 680
1,181   1,198 -17
225   214 11
126   156 -30
210   193 17
143   115 28
315   369 -54
2,549   2,188 361
74   66 8
2,695   2,241 454
72   72  
4,166   2,777 1,389
1,469   1,141 328
1,608   1,507 101
311   340 -29
3,411   2,352 1,059
2,831   2,383 448
314   306 8
116   97 19
1,636   1,613 23
415   285 130
896   839 57
35   28 7
744   661 83
211   210 1
36   34 2
56   56  
367   341 26
246   181 65
67   68 -1
64   52 12
270   218 52
601   461 140
4,896   4,820 76
375   287 88
842   817 25
269   295 -26
866   688 178
40   34 6
319   265 54
297   219 78
296   234 62
195   200 -5
262   213 49
322   204 118
274   198 76
159   100 59
480   333 147
225   190 35
49   35 14
143   255 -112
394   491 -97
60   42 18
64   65 -1
31   32 -1
118   112 6
105   84 21
31   34 -3
208   225 -17
109   104 5
66   63 3
61   54 7
568   427 141
465   648 -183
3,209   3,210 -1
2,426   2,234 192
16   20 -4
84   117 -33
110   110  
119   109 10
279   195 84
142   287 -145
128   69 59
256   205 51
182   130 52
845   735 110
116   105 11
24,447   23,518 929
101,079   100,137 942
7,674   10,047 -2,373
3,122   2,987 135
9,181   9,085 96
1,270   1,001 269
4,338   4,234 104
15,159   14,942 217
2,374   2,342 32
6,029   6,428 -399
1,009   1,030 -21
9,403   9,751 -348
5,456   5,192 264
5,056   4,916 140
2,302   2,298 4
1,097   1,111 -14
1,062   1,080 -18
495   433 62
816   1,390 -574
14,480   14,482 -2
730   1,124 -394
2,062   2,204 -142
431   394 37
412   542 -130
735   752 -17
627   590 37
2,548   2,401 147
1,089   1,050 39
450   489 -39
276   357 -81
936   856 80
547   501 46
4,124   4,126 -2
1,087   1,142 -55
489   751 -262
58   122 -64
537   564 -27
406   399 7
390   522 -132
2,422   1,803 619
537   394 143
3,711   2,477 1,234
1,067   990 77
85   97 -12
1,264   1,384 -120
946   1,003 -57
1,155   1,048 107
6,613   6,520 93
2,011     2,011
942   753 189
758   651 107
5,060   3,539 1,521
4,089   4,835 -746
3,897   4,473 -576
775   564 211
934   522 412
833   642 191
927   540 387
982   362 620
123   101 22
365   466 -101
379   304 75
364   375 -11
738   571 167
1,101   779 322
4,851   4,235 616
967   785 182
225   245 -20
144   161 -17
160   146 14
4,408   3,222 1,186
4,571   4,125 446
2,723   2,390 333
1,725   1,643 82
193   188 5
1,489   1,954 -465
135   110 25
4,726   4,450 276
351   324 27
189   189  
461   337 124
972   845 127
60   62 -2
370   438 -68
418   360 58
3,302   2,889 413
4,349   3,363 986
267   278 -11
43   32 11
89   112 -23
58   71 -13
1,149   1,234 -85
1,079   1,052 27
6,210   4,988 1,222
188   199 -11
1,788   1,774 14
91   64 27
64   51 13
79   63 16
196   138 58
412   377 35
398   290 108
392   368 24
399   280 119
280   183 97
335   309 26
92   80 12
244   207 37
34   29 5
53   43 10
330   271 59
564   379 185
108   65 43
71   68 3
33   30 3
62   67 -5
139   147 -8
3,267   2,626 641
221   196 25
1,269   1,782 -513
181   195 -14
135   117 18
64   85 -21
303   247 56
165   192 -27
116   120 -4
55   60 -5
33   34 -1
21   12 9
455   576 -121
51   42 9
108   63 45
678   546 132
336   205 131
339   335 4
58,205   49,574 8,631
72,327   69,177 3,150
7,674   10,100 -2,426
4,163   4,218 -55
1,779   1,785 -6
1,270   1,027 243
3,733   3,882 -149
1,585   1,368 217
3,562   3,525 37
5,145   5,540 -395
1,009   1,029 -20
943   1,055 -112
9,822   9,248 574
10,113   10,039 74
2,302   2,260 42
1,097   1,106 -9
2,124   2,150 -26
466   416 50
1,692   1,392 300
14,846   14,848 -2
1,147   2,067 -920
3   3  
95   134 -39
464   616 -152
827   944 -117
2,329   1,933 396
579   1,006 -427
776   1,284 -508
2,532   2,593 -61
545   682 -137
436   592 -156
1,259   1,180 79
14,937   14,943 -6
797   889 -92
388   573 -185
100   221 -121
56     56
471   301 170
837   1,282 -445
1,851   1,927 -76
1,692   1,480 212
8,079   5,814 2,265
2,829   2,488 341
598   669 -71
1,729   2,132 -403
1,664   1,607 57
1,831   1,195 636
10,961   11,048 -87
5,866     5,866
897   779 118
800   949 -149
2,391   2,038 353
3,791   2,948 843
3,647   3,205 442
456   150 306
594   478 116
965   909 56
940   501 439
926   907 19
366   580 -214
1,048   1,382 -334
773   746 27
1,396   1,324 72
537   558 -21
563   420 143
553   545 8
2,752   2,145 607
675   568 107
1,798   1,293 505
817   838 -21
129   130 -1
341   364 -23
42   45 -3
776   749 27
193   180 13
6,700   5,615 1,085
425   317 108
947   660 287
368   249 119
1,368   1,235 133
230   200 30
1,620   1,447 173
180   184 -4
2,844   3,259 -415
120   82 38
9,098   7,652 1,446
136   106 30
267   197 70
429   333 96
208   226 -18
146   143 3
254   197 57
120   117 3
71   67 4
2,421   2,315 106
104   86 18
59   42 17
521   482 39
304   219 85
223   194 29
236   182 54
187   140 47
185   147 38
760   726 34
184   128 56
401   411 -10
33   33  
230   190 40
17   21 -4
100   90 10
122   167 -45
75   51 24
108   104 4
283   233 50
25   39 -14
235   165 70
79   90 -11
14,672   14,210 462
126   151 -25
79   78 1
98   105 -7
508   521 -13
43   59 -16
2,426   2,080 346
82   82  
83   90 -7
377   333 44
252   222 30
94   57 37
1,255   1,208 47
50   44 6
253   230 23
1,760   1,684 76
419   297 122
155   117 38
94,619   96,932 -2,313
56,808   50,894 5,914
10,232   13,426 -3,194
26,019   25,313 706
3,558   3,565 -7
1,270   1,032 238
4,982   4,750 232
1,585   1,367 218
3,562   3,509 53
11,102   11,993 -891
1,009   1,022 -13
943   1,054 -111
1,060   1,032 28
2,146   2,171 -25
1,031   1,070 -39
1,097   1,105 -8
15,283   15,091 192
595   499 96
4,287   3,484 803
5,393   5,069 324
1,251   1,116 135
70   76 -6
128   187 -59
91   66 25
104   99 5
50   53 -3
132   137 -5
1,095   997 98
522   577 -55
522   828 -306
712   928 -216
27,499   25,451 2,048
8,000   8,000  
1,236   1,215 21
588   470 118
235   530 -295
504     504
440   372 68
13   16 -3
2,489   2,251 238
4,523   3,991 532
2,319   2,906 -587
1,292   1,744 -452
1,002   958 44
1,814   1,939 -125
333   322 11
119   80 39
1,632   1,674 -42
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       419
b       1
c       -730
d       -152
e       366
      919
      208
      -78
      -37
      116
      633
      510
      12
      11
      329
       
      13
      -49
      30
      -108
      -72
      43
      22
      -19
      -23
      180
      307
      1,780
      -16
      94
      -11
      687
      7
      1,210
      -5
      206
      110
      7
      79
      67
      4
      368
      99
      95
      916
      24
      -44
      61
      3
      34
      35
      69
      39
      35
      83
      109
      36
      68
      60
      12
      23
      -10
      11
      -7
      -23
      -3
      1
      4
      -9
      -15
      -27
      1
      -15
      57
      -22
      -5
      -9
      4
      -96
      26
      2
      267
      -262
      109
      660
      1,977
      15
      2,406
      1,531
      -120
      -3
      113
      245
      538
      404
      -2
      7
      -20
      -101
      11
      -22
      -33
      -6
      -28
      95
      82
      485
      -74
      -5
      27
      37
      12
      -357
      -11
      80
      156
      2
      -501
      1,687
      4
      -93
      -149
      -282
      2
      -121
      -114
      -411
      467
      144
      -327
      84
      588
      278
      3,081
      2,265
      12
      -47
      -525
      -145
      782
      165
      -5
      86
      42
      834
      -78
      149
      -1
      152
      14
      381
      57
      52
      17
      -130
      -25
      -15
      81
      -10
      -79
      964
      76
      -10
      279
      455
      60
      229
      3
      -17
      281
      3
      1
      46
      -10
      43
      40
      2,009
      18
      -9
      -34
      628
      80
      68
      26
      1
      1
      32
      39
      8
      99
      52
      23
      28
      58
      40
      4
      3
      42
      7
      3
      20
      3
      -9
      3
      -13
      -9
      -7
      -4
      -76
      -4
      -23
      -14
      14
      -10
      7
      7
      4
      -3
      389
      -70
      2
      606
      6,083
      5,311
      168
      11
      90
      262
      -17
      277
      142
      -255
      35
      -102
      77
      -27
      -36
      -10
      -34
      69
      -84
      -463
      -68
      -221
      -2
      95
      17
      -12
      -17
      -55
      -113
      4
      115
      2,719
      -539
      -4
      248
      -310
      138
      12
      -64
      150
      12
      244
      -1,918
      -53
      -369
      96
      1,942
      1,641
      148
      -59
      -522
      101
      -255
      -1,336
      63
      156
      -16
      267
      493
      -8
      -141
      487
      487
      109
      13
      26
      -50
      11
      581
      -183
      115
      -62
      -4
      445
      39
      13
      995
      111
      50
      619
      39
      -5
      428
      -123
      2
      149
      -1
      22
      347
      87
      7
      1
      -13
      16
      62
      -7
      23
      20
      16
      27
      93
      12
      16
      56
      32
      9
      -1
      3
      5
      5
      5
      18
      27
      35
      -9
      -3
      12
      92
      26
      -12
      -2
      -350
      -78
      -216
      -19
      6
      8
      12
      35
      61
      -33
      25
      30
      -12
      -45
      15,066
      3,309
      1
      287
      1,187
      262
      -62
      -432
      266
      -663
      39
      -221
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      186
      164
      329
      301
      680
      -17
      11
      -30
      17
      28
      -54
      361
      8
      454
       
      1,389
      328
      101
      -29
      1,059
      448
      8
      19
      23
      130
      57
      7
      83
      1
      2
       
      26
      65
      -1
      12
      52
      140
      76
      88
      25
      -26
      178
      6
      54
      78
      62
      -5
      49
      118
      76
      59
      147
      35
      14
      -112
      -97
      18
      -1
      -1
      6
      21
      -3
      -17
      5
      3
      7
      141
      -183
      -1
      192
      -4
      -33
       
      10
      84
      -145
      59
      51
      52
      110
      11
      929
      942
      -2,373
      135
      96
      269
      104
      217
      32
      -399
      -21
      -348
      264
      140
      4
      -14
      -18
      62
      -574
      -2
      -394
      -142
      37
      -130
      -17
      37
      147
      39
      -39
      -81
      80
      46
      -2
      -55
      -262
      -64
      -27
      7
      -132
      619
      143
      1,234
      77
      -12
      -120
      -57
      107
      93
      2,011
      189
      107
      1,521
      -746
      -576
      211
      412
      191
      387
      620
      22
      -101
      75
      -11
      167
      322
      616
      182
      -20
      -17
      14
      1,186
      446
      333
      82
      5
      -465
      25
      276
      27
       
      124
      127
      -2
      -68
      58
      413
      986
      -11
      11
      -23
      -13
      -85
      27
      1,222
      -11
      14
      27
      13
      16
      58
      35
      108
      24
      119
      97
      26
      12
      37
      5
      10
      59
      185
      43
      3
      3
      -5
      -8
      641
      25
      -513
      -14
      18
      -21
      56
      -27
      -4
      -5
      -1
      9
      -121
      9
      45
      132
      131
      4
      8,631
      3,150
      -2,426
      -55
      -6
      243
      -149
      217
      37
      -395
      -20
      -112
      574
      74
      42
      -9
      -26
      50
      300
      -2
      -920
       
      -39
      -152
      -117
      396
      -427
      -508
      -61
      -137
      -156
      79
      -6
      -92
      -185
      -121
      56
      170
      -445
      -76
      212
      2,265
      341
      -71
      -403
      57
      636
      -87
      5,866
      118
      -149
      353
      843
      442
      306
      116
      56
      439
      19
      -214
      -334
      27
      72
      -21
      143
      8
      607
      107
      505
      -21
      -1
      -23
      -3
      27
      13
      1,085
      108
      287
      119
      133
      30
      173
      -4
      -415
      38
      1,446
      30
      70
      96
      -18
      3
      57
      3
      4
      106
      18
      17
      39
      85
      29
      54
      47
      38
      34
      56
      -10
       
      40
      -4
      10
      -45
      24
      4
      50
      -14
      70
      -11
      462
      -25
      1
      -7
      -13
      -16
      346
       
      -7
      44
      30
      37
      47
      6
      23
      76
      122
      38
      -2,313
      5,914
      -3,194
      706
      -7
      238
      232
      218
      53
      -891
      -13
      -111
      28
      -25
      -39
      -8
      192
      96
      803
      324
      135
      -6
      -59
      25
      5
      -3
      -5
      98
      -55
      -306
      -216
      2,048
       
      21
      118
      -295
      504
      68
      -3
      238
      532
      -587
      -452
      44
      -125
      11
      39
      -42
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 271,417
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 176,668
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 341,838 10,622,635 0.032180
2009 522,827 12,232,007 0.042743
2008 708,363 9,428,294 0.075132
2007 408,413 12,732,182 0.032077
2006 579,430 10,429,059 0.055559
2 Total of line 1, column (d) ...................... 2 0.237691
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 0.047538
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 8,032,888
5 Multiply line 4 by line 3....................... 5 381,867
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,348
7 Add lines 5 and 6......................... 7 389,215
8 Enter qualifying distributions from Part XII, line 4.............. 8 523,715
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,348
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,348
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,348
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 17,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 166
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,486
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet9,486 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (212) 837-4602
    Located atbulletC/O GFI 50 BROADWAY 3RD FLRNEW YORK CITYNY ZIP+4bullet10004
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ALLEN I GROSSClick to see attachment PRESIDENT
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    EDITH GROSSClick to see attachment TRUSTEE
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    BRIAN GROSSClick to see attachment TRUSTEE
    5.00     		0 0 0
    2822 AVE L
    BROOKLYN,NY11210
    JONATHAN GROSSClick to see attachment TRUSTEE
    5.00     		0 0 0
    1224 EAST 24TH ST
    BROOKLYN,NY11210
    CAROLYN WEISERClick to see attachment TRUSTEE
    5.00     		0 0 0
    1609 EAST 29TH ST
    BROOKLYN,NY11210
    ZAHAVA HURWITZClick to see attachment TRUSTEE
    5.00     		0 0 0
    975 EAST 19TH ST
    BROOKLYN,NY11230
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,828,240
    b
    Average of monthly cash balances.......................
    1b
    1,885,910
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    441,066
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,155,216
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,155,216
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    122,328
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,032,888
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    401,644
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    401,644
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    7,348
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,348
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    394,296
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    394,296
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    394,296
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    523,715
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    523,715
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    7,348
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    516,367
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 394,296
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 514,302
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 523,715
    a Applied to 2010, but not more than line 2a 514,302
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 9,413
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		384,883
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADAS YEREIM
    185 WILSON STREET
    BROOKLYN,NY11211     		    CHARITY 50
    AFULA EDUCATIONAL CENTER
    49 DAKOTA STREET
    PASSAIC,NJ07055     		    CHARITY 180
    AGUDATH ISRAEL BAIS BINYOMIN
    2913-15 AVENUE L
    BROOKLYN,NY11210     		    CHARITY 49,201
    AGUDATH YISROEL
    42 BROADWAY
    NEW YORK,NY10004     		    CHARITY 46,554
    AGUDIST BENEVOLENT SOCIETY
    1769 46TH STREET
    BROOKLYN,NY11204     		    CHARITY 100
    AISH INTERNATIONAL
    408 SOUTH LAKE DRIVE
    LAKEWOOD,NJ08701     		    CHARITY 10,100
    ALS FAMILY RELIEF
    1226 43RD STREET
    BROOKLYN,NY11219     		    CHARITY 100
    AMERICAN FRIENDS OF EMUNAH V'CHESED
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 10,000
    ASHER REUVEN CHARITY FUND
    1647 55TH STREET
    BROOKLYN,NY11204     		    CHARITY 180
    ATEREST SHLOMO
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 2,500
    BAIS MEDRESH ELYON
    70 MAIN STREET
    MONSEY,NY10952     		    CHARITY 180
    BAIS ROCHEL
    145 SADDLE RIVER ROAD
    MONSEY,NY10952     		    CHARITY 180
    BAIS YAAKOV D'RAV MEIR
    85 PARKVILLE AVENUE
    BROOKLYN,NY11230     		    CHARITY 35,150
    BE'ER HAGOLAH
    671 LOUISIANA AVENUE
    BROOKLYN,NY11239     		    CHARITY 3,960
    BIKUR CHOLIM
    5612 11TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 685
    BIKUR CHOLIM NEFESH CHAYA
    3018 BEDFORD AVENUE
    BROOKLYN,NY11210     		    CHARITY 230
    BMG
    617 6TH STREET
    LAKEWOOD,NJ08701     		    CHARITY 1,330
    BNEI LEVI FOUNDATION
    5417 18TH AVENUE
    BROOKLYN,NY11204     		    CHARITY 8,500
    BONEI OLAM
    1755 46TH STREET
    BROOKLYN,NY11204     		    CHARITY 1,800
    BROOKLYN JEWISH EXPERIENCE
    998 EAST 21ST STREET
    BROOKLYN,NY11210     		    CHARITY 136
    CHABAD EDUCATION INSTITUTE
    1923 OCEAN AVENUE
    BROOKLYN,NY11230     		    CHARITY 180
    CHAI LIFE LINE
    151 WEST 30TH STREET
    NEW YORK,NY10001     		    CHARITY 6,480
    CHAIM MEIR CAMP FUND
    132 NASSAU ST
    NEW YORK,NY10038     		    CHARITY 180
    CHASDEI LEV
    1078 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 10,000
    CHASDEI MORDECHAI
    25 RITA AVENUE
    MONSEY,NY10952     		    CHARITY 2,500
    CHILD LIFE SOCIETY
    1347 43RD STREET
    BROOKLYN,NY11219     		    CHARITY 500
    COJO
    1523 AVENUE M
    BROOKLYN,NY11230     		    CHARITY 50
    CONG TORAH TEMIMA
    555 OCEAN PARKWAY
    BROOKLYN,NY11218     		    CHARITY 100
    CONG K'HAL SASREGIN
    1279 EAST 24TH STREET
    BROOKLYN,NY11210     		    CHARITY 280
    CONGREGATION AGUDATHS ARUGAS HABOSI
    559 BEDFORD AVENUE
    BROOKLYN,NY11211     		    CHARITY 3,795
    CONGREGATION TIFERES YISROEL
    6201 PARK HEIGHTS AVENUE
    BALTIMORE,MD21215     		    CHARITY 10,000
    CONGREGATION ZICHRON YAAKOV
    113 PENN STREET
    BROOKLYN,NY11211     		    CHARITY 2,250
    DAVIS MEMORIAL FUND
    25 LAWRENCE AVENUE
    LAWRENCE,NY11559     		    CHARITY 36
    ECHO WOMEN
    295 WEST RTE 59
    MONSEY,NY10952     		    CHARITY 180
    ELI & DAN SEFER TORAH FUND
    47 BUCKINGHAM STREET
    WATERBURY,CT06710     		    CHARITY 180
    EZER L'SHABBOS
    5014 16TH AVENUE
    BROOKLYN,NY11204     		    CHARITY 5,500
    FRIENDS OF YAD SARAH
    450 PARK AVENUE SEVENTH
    NEW YORK,NY10022     		    CHARITY 180
    GATEWAYS ORGANIZATION INC
    11 WALLENBERG CIRCLE
    MONSEY,NY10952     		    CHARITY 180
    GUARDIAN OF THE SICK
    5216 11TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 180
    HASC
    5902 14TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 30,200
    JEP
    110 ROCKAWAY TURNPIKE
    LAWRENCE,NY11559     		    CHARITY 150
    JIMMY FUND WALK
    10 BROOKLINE PLACE WEST
    BROOKLINE,MA02445     		    CHARITY 500
    KEREN ANIYIM
    864 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 100
    KEREN YOSEF
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 5,000
    KEREN ZICHRON MOSHE
    1031 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 1,800
    KOLLEL AVREICHIM
    1204 BEACH 12TH STREET
    FAR ROCKAWAY,NY11691     		    CHARITY 360
    KOLLEL SHOMRE HACHOMOS
    18 HEYWARD STREET
    BROOKLYN,NY11249     		    CHARITY 230
    MATAH BSETA BAMBI
    1667 54TH STREET
    BROOKLYN,NY11204     		    CHARITY 230
    MEMORIAL SLOAN K
    1275 YORK AVENUE
    NEW YORK,NY10065     		    CHARITY 180
    MERCAZ HAKOLILIM
    12 JEFFERSON AVENUE
    SPRING VALLEY,NY10977     		    CHARITY 180
    MERKAZ HATORAH
    3495 RICHMOND ROAD
    STATEN ISLAND,NY10309     		    CHARITY 100
    MESIVTA OF CLIFTON
    294 MAIN AVENUE
    CLIFTON,NJ07014     		    CHARITY 100
    MIR YESHIVA K'TANAH
    1791 OCEAN PARKWAY
    BROOKLYN,NY11223     		    CHARITY 1,000
    MISC CHARITABLE DONATIONS UNDER 50
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 18,221
    NATIONAL PSORIASIS FOUNDATION
    6600 SW 92ND AVENUE
    PORTLAND,OR97223     		    CHARITY 180
    OHALEI TORAH
    667 EASTERN PKWY
    BROOKLYN,NY11213     		    CHARITY 18,360
    OHEL
    4510 16TH AVENUE
    BROOKLYN,NY11204     		    CHARITY 6,980
    OHR NAAVA
    2201 EAST 23RD STREET
    BROOKLYN,NY11229     		    CHARITY 500
    ORTHODOX UNION
    11 BROADWAY
    NEW YORK,NY10004     		    CHARITY 100
    P'EYLIM LEV L'ACHIM
    1034 EAST 12TH STREET
    BROOKLYN,NY11230     		    CHARITY 350
    PRIORITY 1
    PO BOX 486
    CEDARHURST,NY11516     		    CHARITY 180
    PROJECT RANANA
    1179 EAST 13TH STREET
    BROOKLYN,NY11230     		    CHARITY 4,500
    PROSPECT PARK YESHIVA
    1784 EAST 17TH STREET
    BROOKLYN,NY11229     		    CHARITY 9,200
    P'TACH
    1428 36TH STREET
    BROOKLYN,NY11218     		    CHARITY 600
    RAJE
    2915 OCEAN PKWY
    BROOKLYN,NY11235     		    CHARITY 1,000
    RIVKAH LAUFER BIKUR CHOLIM
    1406 57TH STREET
    BROOKLYN,NY11219     		    CHARITY 860
    SATMAR BIKUR CHOLOM
    545 BEDFORD AVENUE
    BROOKLYN,NY11211     		    CHARITY 540
    SHALOM TORAH CENTER
    417 13TH STREET
    LAKEWOOD,NJ08701     		    CHARITY 540
    SINAI ACADEMY
    2025 79TH STREET
    BROOKLYN,NY11214     		    CHARITY 4,600
    TAT - FAMILY RELIEF FUND
    1605 CONEY ISLAND AVENUE
    BROOKLYN,NY11230     		    CHARITY 1,360
    THE CHEDER
    129 ELMWOOD AVENUE
    BROOKLYN,NY11230     		    CHARITY 180
    TORAH LIFE INSTITUTE
    1861 SOUTH TAYLOR ROAD
    CLEVELAND HEIGHTS,OH44118     		    CHARITY 1,000
    YAD BATYAH L'KALLAH
    1256 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 1,100
    YAD MOISHE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 2,500
    YESHIVA CHASAN SOFER
    1705 49TH STREET
    BROOKLYN,NY11204     		    CHARITY 101,300
    YESHIVA DERECH CHAIM
    1573 39TH STREET
    BROOKLYN,NY11218     		    CHARITY 72
    YESHIVA KORLYN STOLIN
    1818 54TH STREET
    BROOKLYN,NY11204     		    CHARITY 500
    YESHIVA MIKOR HACHAIM
    LOCUST STREET
    LAKEWOOD,NJ08701     		    CHARITY 435
    YESHIVA OF SOUTH MONSEY
    260 SADDLE RIVER ROAD
    MONSEY,NY10952     		    CHARITY 180
    YESHIVA OF STATEN ISLAND
    1870 DRUMGOOLE ROAD EAST
    STATEN ISLAND,NY10309     		    CHARITY 230
    YESHIVA OHR REUVEN
    259 GRANDVIEW AVENUE
    SUFFERN,NY10901     		    CHARITY 500
    YESHIVA PEER HATORAH
    501 PROSPECT STREET
    LAKEWOOD,NJ08701     		    CHARITY 2,000
    YESHIVA RABBI SOLOMON KLUGER
    1865 51ST STREET
    BROOKLYN,NY11204     		    CHARITY 50,000
    YESHIVA TIFERES YISROEL
    247 EAST BROADWAY
    NEW YORK,NY10002     		    CHARITY 26,236
    YESHIVA TORAH VODAATH
    425 EAST 9TH STREET
    BROOKLYN,NY11218     		    CHARITY 12,600
    YESHIVA ZICHRON MEILECH
    510 DAHILL ROAD
    BROOKLYN,NY11218     		    CHARITY 100
    YESHIVAS MIR
    1791 OCEAN PKWY
    BROOKLYN,NY11223     		    CHARITY 50
    ZICHRON SHLOMO REFUAH FUND
    1319 51ST STREET
    BROOKLYN,NY11219     		    CHARITY 180
    Total .................................bullet 3a 521,231
    bApproved for future payment
    HASC
    5902 14TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 24,000
    AGUDATH ISRAEL BAIS BINYOMIN
    2913-15 AVENUE L
    BROOKLYN,NY11210     		    CHARITY 30,000
    BAIS YAAKOV D'RAV MEIR
    85 PARKVILLE AVENUE
    BROOKLYN,NY11230     		    CHARITY 34,000
    YESHIVA TIFERES YISROEL
    247 EAST BROADWAY
    NEW YORK,NY10002     		    CHARITY 26,000
    Total .................................bullet 3b 114,000
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 433,043  
    4 Dividends and interest from securities....     14 66,340  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 271,417  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFLOWTHRU INC. - PARTNERSHIP 531190 -117,429      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -117,429 770,800  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13653,371
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROTH & COMPANY LLP 12,418 9,934   2,484

    TY 2011 CompensationExplanation
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Person Name Explanation
    ALLEN I GROSS  
    EDITH GROSS  
    BRIAN GROSS  
    JONATHAN GROSS  
    CAROLYN WEISER  
    ZAHAVA HURWITZ  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENT IN NOTE 23,021 23,021
    BROKERAGE ACCOUNTS 5,702,858 5,702,858

    TY 2011 OtherAssetsSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENTS 585,500 418,045 418,045
    LOANS RECEIVEABLE 5,325,655 1,654,105 1,654,105


    TY 2011 OtherDecreasesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Amount
    UNREALIZED LOSS ON SECURITIES 182,831


    TY 2011 OtherIncomeSchedule2
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FLOWTHRU INC. - PARTNERSHIP -117,429   -117,429


    TY 2011 OtherIncreasesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Amount
    UNREALIZED GAIN ON SECURITIES 214,300


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE CHARGES 25,695 25,695    


    TY 2011 TaxesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 370 370    
    FEDERAL TAXES 16,896