TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012

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

Amended returnAddress changeName change

Name of foundation
THE ROGER JAMES CHARITABLE FOUNDATION

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

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

A Employer identification number

26-1586251

B Telephone number (see page 10 of the instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$9,479,979J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	265,699		245,652
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		236,084
b	Gross sales price for all assets on line 6a 4,331,050
7	Capital gain net income (from Part IV, line 2)...			236,084
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	501,783		481,736
13	Compensation of officers, directors, trustees, etc.	80,363		32,145	48,218
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		15,978	1,656
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		25		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,366		33,801	48,243
25	Contributions, gifts, grants paid........	457,176			457,176
26	Total expenses and disbursements. Add lines 24 and 25	553,542		33,801	505,419
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,759
b	Net investment income (if negative, enter -0-)			447,935
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	1	2	2
	2	Savings and temporary cash investments..........	278,292	651,195	651,195
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,559,231	2,474,049	2,656,291
	b	Investments—corporate stock (attach schedule)........	3,790,226	3,656,880	4,199,157
	c	Investments—corporate bonds (attach schedule)........	1,921,461	1,714,109	1,877,855
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	83,359	77,059	95,479
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,632,570	8,573,294	9,479,979
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	8,632,570	8,573,294
	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)....................	8,632,570	8,573,294
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	8,632,570	8,573,294

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	8,632,570
2	Enter amount from Part I, line 27a.....................	2	-51,759
3	Other increases not included in line 2 (itemize)	3	3,064
4	Add lines 1, 2, and 3..........................	4	8,583,875
5	Decreases not included in line 2 (itemize)	5	10,581
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	8,573,294

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MURPHY OIL CORP	2011-03-15	2012-06-13
b	MURPHY OIL CORP	2011-03-15	2012-06-12
c	MURPHY OIL CORP	2011-03-14	2012-06-12
d	MURPHY OIL CORP	2011-03-14	2012-06-11
e	MURPHY OIL CORP	2011-03-14	2012-06-08
	MURPHY OIL CORP	2011-03-14	2012-06-07
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-15
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-13
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-13
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-14	2012-03-13
	KROGER CO	2008-03-17	2012-07-12
	KROGER CO	2008-03-17	2012-07-11
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2011-12-29
	MARATHON OIL CORP	2009-07-06	2011-12-29
	LORILLARD INC	2011-10-11	2012-09-25
	LORILLARD INC	2011-10-11	2012-09-24
	LORILLARD INC	2011-10-10	2012-09-24
	LORILLARD INC	2011-10-10	2011-12-29
	LOCKHEED MARTIN CORP	2011-04-06	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-05	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-24
	LOCKHEED MARTIN CORP	2008-08-18	2012-09-24
	LOCKHEED MARTIN CORP	2008-08-18	2012-09-18
	LOCKHEED MARTIN CORP	2008-02-04	2012-09-18
	LOCKHEED MARTIN CORP	2008-01-22	2012-09-18
	LOCKHEED MARTIN CORP	2008-01-22	2012-09-17
	LIMITED BRANDS INC	2010-06-02	2012-06-29
	LIMITED BRANDS INC	2010-06-02	2012-06-28
	LIMITED BRANDS INC	2010-06-02	2012-06-27
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-02	2012-06-26
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-01	2011-12-29
	L-3 COMMNCTNS HLDGS	2008-03-17	2012-08-17
	L-3 COMMNCTNS HLDGS	2008-02-04	2012-08-17
	L-3 COMMNCTNS HLDGS	2008-02-04	2012-08-16
	L-3 COMMNCTNS HLDGS	2008-01-22	2012-08-16
	L-3 COMMNCTNS HLDGS	2008-01-22	2012-08-15
	L-3 COMMNCTNS HLDGS	2008-01-02	2012-08-15
	L-3 COMMNCTNS HLDGS	2008-01-02	2012-08-14
	L-3 COMMNCTNS HLDGS	2008-01-02	2012-08-13
	L-3 COMMNCTNS HLDGS	2007-12-19	2012-08-13
	KROGER CO	2011-03-28	2012-07-17
	KROGER CO	2011-03-28	2012-07-16
	KROGER CO	2011-03-28	2012-07-13
	KROGER CO	2011-02-28	2012-07-13
	KROGER CO	2011-02-28	2012-07-12
	KROGER CO	2008-02-04	2012-07-11
	KROGER CO	2008-01-22	2012-07-11
	KROGER CO	2008-01-22	2012-07-10
	KROGER CO	2008-01-22	2012-07-09
	KROGER CO	2008-01-02	2012-07-09
	JOHNSON AND JOHNSON COM	2009-05-22	2012-09-24
	JOHNSON AND JOHNSON COM	2008-03-17	2012-09-24
	JOHNSON AND JOHNSON COM	2008-02-04	2012-09-24
	JOHNSON AND JOHNSON COM	2008-02-04	2012-02-06
	JOHNSON AND JOHNSON COM	2008-01-22	2012-02-06
	JOHNSON AND JOHNSON COM	2008-01-02	2012-02-06
	JPMORGAN CHASE CO	2007-12-26	2011-12-29
	INTL PAPER CO	2011-10-03	2012-06-29
	INTL PAPER CO	2011-10-03	2012-06-28
	INTL PAPER CO	2010-05-25	2012-06-28
	INTL PAPER CO	2010-05-25	2012-06-27
	INTL PAPER CO	2010-05-25	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-26
	INTL PAPER CO	2010-03-03	2012-06-26
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-01	2012-06-26
	INTL PAPER CO	2009-05-22	2012-06-26
	INTL PAPER CO	2009-05-22	2011-12-29
	INTL PAPER CO	2008-03-17	2011-12-29
	IBM CORP	2008-02-21	2012-11-29
	IBM CORP	2008-01-03	2012-11-29
	IBM CORP	2007-12-26	2012-11-29
	IBM CORP	2007-12-26	2011-12-29
	HERSHEY COMPANY	2010-11-15	2012-09-13
	HERSHEY COMPANY	2010-11-15	2012-09-12
	HERSHEY COMPANY	2010-11-15	2012-09-11
	HERSHEY COMPANY	2010-11-15	2012-09-10
	HERSHEY COMPANY	2010-11-15	2011-12-29
	GOLDMAN SACHS GROUP INC	2007-12-26	2011-12-29
	GENERAL ELEC CAP CORP	2010-01-11	2011-12-29
	FREEPRT-MCMRAN CPR GLD	2010-06-15	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2010-06-14	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2010-04-26	2012-10-04
	FEDERAL NATL MTG ASSOC	2011-07-26	2012-08-02
	FEDERAL NATL MTG ASSOC	2009-05-22	2012-08-02
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-08-02
	U.S. TREASURY NOTE	2010-03-16	2012-02-27
	U.S. TREASURY NOTE	2010-03-16	2011-12-29
	U.S. TREASURY NOTE	2009-09-17	2012-02-27
	U.S. TREASURY NOTE	2009-09-17	2011-12-29
	U.S. TREASURY BOND	2010-06-11	2012-02-27
	U.S. TREASURY BOND	2010-06-11	2011-12-29
	U.S. TREASURY BOND	2009-05-22	2012-02-24
	U.S. TREASURY BOND	2009-02-24	2012-02-24
	U.S. TREASURY BOND	2009-02-24	2011-12-29
	U.S. TREASURY BOND	2009-06-24	2011-12-29
	TRAVELERS COS INC	2008-01-22	2011-12-29
	TARGET CORP COM	2010-04-07	2012-09-25
	TARGET CORP COM	2010-04-06	2012-09-25
	TARGET CORP COM	2010-04-06	2012-09-24
	TARGET CORP COM	2010-04-05	2012-09-24
	TARGET CORP COM	2010-03-03	2012-09-24
	TARGET CORP COM	2010-03-02	2012-09-24
	SYMANTEC CORP COM	2010-11-02	2012-11-02
	SYMANTEC CORP COM	2010-11-02	2012-11-01
	SYMANTEC CORP COM	2010-11-01	2012-11-01
	SYMANTEC CORP COM	2010-09-27	2012-11-01
	SYMANTEC CORP COM	2010-09-27	2012-10-31
	SPRINT NEXTEL CORP	2011-07-11	2012-06-29
	SPRINT NEXTEL CORP	2011-07-11	2012-06-28
	SPRINT NEXTEL CORP	2011-07-11	2012-06-27
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SHELL INTERNATIONAL FIN	2009-09-17	2011-12-29
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-08	2011-12-29
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-29
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-29
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-23	2012-08-28
	WESTERN UN CO	2011-06-16	2012-11-15
	WESTERN UN CO	2011-06-15	2012-11-15
	WESTERN UN CO	2011-06-15	2012-11-14
	WESTERN UN CO	2011-06-14	2012-11-14
	SPDR GOLD TRUST	2010-10-14	2011-12-09
	SPDR GOLD TRUST	2010-10-14	2011-12-09
	RAYTHEON CO DELAWARE NEW	2008-01-22	2011-12-29
	RAYTHEON CO DELAWARE NEW	2008-01-02	2011-12-29
	PRUDENTIAL FINANCIAL INC	2012-01-31	2012-11-01
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-11-01
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-10-31
	PRUDENTIAL FINANCIAL INC	2010-05-25	2012-10-31
	PRUDENTIAL FINANCIAL INC	2010-05-24	2012-10-31
	PHILLIPS 66 SHS	2010-02-18	2012-05-08
	PHILLIPS 66 SHS	2010-02-17	2012-05-08
	PHILLIPS 66 SHS	2010-02-16	2012-05-08
	PHILLIPS 66 SHS	2009-05-22	2012-05-08
	PHILLIPS 66 SHS	2009-05-22	2012-05-07
	PHILLIPS 66 SHS	2008-06-10	2012-05-07
	PHILLIPS 66 SHS	2008-06-02	2012-05-07
	PHILIP MORRIS INTL INC	2011-10-17	2011-12-29
	PEPSICO INC	2011-07-26	2012-06-12
	PEPSICO INC	2008-12-04	2012-06-12
	PEPSICO INC	2008-11-24	2012-06-12
	PEPSICO INC	2008-11-24	2011-12-29
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-24
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-21
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-21
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-20
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-19
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-18
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-17
	SARA LEE CORP COM	2010-06-23	2012-03-14
	SARA LEE CORP COM	2010-06-22	2012-03-13
	SARA LEE CORP COM	2010-06-22	2012-03-12
	SARA LEE CORP COM	2010-06-21	2012-03-12
	SAFEWAY INC NEW	2008-03-17	2012-07-11
	SAFEWAY INC NEW	2008-02-04	2012-07-11
	SAFEWAY INC NEW	2008-02-04	2012-07-10
	SAFEWAY INC NEW	2008-01-22	2012-07-10
	SAFEWAY INC NEW	2008-01-22	2012-07-09
	SAFEWAY INC NEW	2008-01-02	2012-07-09
	SPDR GOLD TRUST	2010-10-14	2011-12-29
	WESTERN UN CO	2011-06-14	2012-11-13
	WESTERN UN CO	2011-06-13	2012-11-13
	WELLPOINT INC	2008-10-27	2012-06-29
	WELLPOINT INC	2008-10-27	2012-06-28
	WELLPOINT INC	2008-10-27	2012-06-27
	WELLPOINT INC	2008-03-17	2012-06-26
	WELLPOINT INC	2008-02-04	2012-06-26
	WELLPOINT INC	2008-01-22	2012-06-26
	WELLPOINT INC	2008-10-27	2012-06-26
	WELLPOINT INC	2008-03-17	2012-06-26
	WELLPOINT INC	2008-01-22	2012-06-12
	WELLPOINT INC	2008-01-22	2012-06-11
	WELLPOINT INC	2008-01-02	2012-06-11
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-29
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-28
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-27
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VALERO ENERGY CORP NEW	2011-11-14	2012-06-11
	VALERO ENERGY CORP NEW	2011-11-14	2011-12-29
	UNUM GROUP	2009-05-22	2012-06-29
	UNUM GROUP	2009-05-22	2012-06-28
	UNUM GROUP	2008-10-22	2012-06-28
	UNUM GROUP	2008-10-22	2012-06-27
	UNUM GROUP	2008-10-22	2012-06-26
	UNUM GROUP	2008-10-15	2012-06-26
	UNUM GROUP	2008-10-22	2012-06-26
	UNITEDHEALTH GROUP INC	2010-12-13	2012-06-04
	U.S. TREASURY NOTE	2012-06-12	2012-08-02
	U.S. TREASURY NOTE	2012-06-12	2012-07-16
	U.S. TREASURY NOTE	2011-11-17	2012-08-02
	U.S. TREASURY NOTE	2011-11-17	2011-12-29
	U.S. TREASURY NOTE	2011-08-25	2011-12-29
	U.S. TREASURY NOTE	2011-05-27	2011-12-29
	ENGILITY HOLDINGS INC	2008-01-02	2012-07-24
	ENGILITY HOLDINGS INC	2008-01-02	2012-07-24
	ENGILITY HOLDINGS INC	2007-12-19	2012-07-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-12	2012-04-23
	DISH NETWORK CORPATION	2011-07-19	2012-09-20
	DISH NETWORK CORPATION	2011-07-19	2012-09-19
	DISH NETWORK CORPATION	2011-07-19	2012-09-18
	DISH NETWORK CORPATION	2011-07-18	2012-09-18
	DISH NETWORK CORPATION	2011-07-18	2012-09-17
	DISCOVER FINL SVCS	2011-05-17	2012-10-22
	DISCOVER FINL SVCS	2011-05-16	2012-10-22
	DISCOVER FINL SVCS	2011-05-16	2012-03-26
	DELL INC	2011-03-01	2012-07-26
	DELL INC	2011-02-28	2012-07-26
	DELL INC	2011-02-28	2012-07-25
	DELL INC	2011-02-28	2012-07-24
	DELL INC	2011-02-28	2012-07-23
	CREDIT SUISSE FB USA INC	2007-12-26	2011-12-29
	CONOCOPHILLIPS	2010-02-18	2012-07-11
	CONOCOPHILLIPS	2010-02-18	2012-07-10
	CONOCOPHILLIPS	2010-02-17	2012-07-10
	CONOCOPHILLIPS	2010-02-16	2012-07-10
	CONOCOPHILLIPS	2010-02-16	2012-07-09
	CONOCOPHILLIPS	2009-05-22	2012-07-09
	CONOCOPHILLIPS	2008-06-10	2012-07-09
	U.S. TREASURY NOTE	2010-10-28	2012-10-26
	U.S. TREASURY NOTE	2010-10-28	2012-09-10
	U.S. TREASURY NOTE	2010-10-28	2011-12-29
	U.S. TREASURY NOTE	2010-10-28	2011-12-29
	U.S. TREASURY NOTE	2010-06-11	2011-12-29
	U.S. TREASURY NOTE	2011-07-26	2012-02-27
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-06-12
	FEDERAL NATL MTG ASSOC	2009-01-27	2011-12-29
	FEDERAL NATL MTG ASSOC	2007-12-26	2011-12-29
	FEDERAL HOME LN MTG CORP	2008-07-08	2011-12-29
	EXPRESS SCRIPTS HLDG CO	2012-07-16	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-13	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-12	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-11	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-10	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-07-10	2012-11-13
	EXPRESS SCRIPTS HLDG CO	2012-07-09	2012-11-13
	ENGILITY HOLDINGS INC	2012-08-01	2012-08-01
	ENGILITY HOLDINGS INC	2008-03-17	2012-07-25
	ENGILITY HOLDINGS INC	2008-02-04	2012-07-25
	ENGILITY HOLDINGS INC	2008-02-04	2012-07-25
	ENGILITY HOLDINGS INC	2008-01-22	2012-07-25
	ENGILITY HOLDINGS INC	2008-01-22	2012-07-24
	ENGILITY HOLDINGS INC	2008-01-22	2012-07-24
	ENGILITY HOLDINGS INC	2008-01-02	2012-07-24
	AMERIPRISE FINL INC	2011-01-12	2012-10-24
	AMERIPRISE FINL INC	2011-01-12	2012-10-23
	AMERIPRISE FINL INC	2011-01-11	2012-10-23
	AMERIPRISE FINL INC	2011-01-11	2012-10-22
	ALTERA CORP COM	2010-11-08	2012-01-04
	ATT INC	2008-02-20	2011-12-29
	ATT INC	2008-11-17	2012-09-24
	ALTERA CORP COM	2010-11-08	2012-01-03
	AETNA INC NEW	2009-05-22	2012-08-30
	AETNA INC NEW	2009-05-22	2012-08-29
	AETNA INC NEW	2008-03-17	2012-08-29
	AETNA INC NEW	2008-03-17	2012-08-28
	AETNA INC NEW	2008-02-04	2012-08-28
	AETNA INC NEW	2008-01-22	2012-08-28
	AETNA INC NEW	2008-01-22	2012-08-27
	AETNA INC NEW	2008-01-22	2012-06-11
	AETNA INC NEW	2008-01-02	2012-06-11
	ACTIVISION BLIZZARD INC	2011-08-16	2012-02-14
	ACTIVISION BLIZZARD INC	2011-08-16	2012-02-13
	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-13
	ACTIVISION BLIZZARD INC	2011-08-15	2011-12-29
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-10
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-09
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-07-09
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-27
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-12
	CAPITAL ONE FINL	2010-04-05	2012-01-31
	CAPITAL ONE FINL	2010-03-30	2012-01-31
	CAPITAL ONE FINL	2010-03-30	2012-01-30
	CAPITAL ONE FINL	2010-03-29	2012-01-30
	CONOCOPHILLIPS	2008-06-02	2012-07-09
	CONAGRA FOODS INC	2009-06-24	2012-06-18
	CONAGRA FOODS INC	2009-06-24	2012-06-15
	CONAGRA FOODS INC	2009-06-23	2012-06-15
	CONAGRA FOODS INC	2009-06-23	2012-06-14
	CONAGRA FOODS INC	2009-06-23	2012-06-13
	CLIFFS NATURAL RESOURCES	2011-07-11	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-08	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-07	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-06	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-05	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-06-01	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-05-31	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-05-31	2011-12-29
	CISCO SYSTEMS INC	2009-02-24	2011-12-29
	CHEVRON CORP	2007-12-19	2011-12-29
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-17
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-17
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-11
	APPLE INC	2010-05-03	2011-12-29
	APACHE CORP	2012-03-06	2012-08-28
	APACHE CORP	2012-03-05	2012-08-28
	ANALOG DEVICES INC COM	2011-01-20	2012-11-02
	ANALOG DEVICES INC COM	2011-01-20	2012-11-01
	ANALOG DEVICES INC COM	2011-01-19	2012-11-01
	ANALOG DEVICES INC COM	2011-01-19	2012-10-31
	ANALOG DEVICES INC COM	2011-01-18	2012-10-31
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-27
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-17
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-16
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-15
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-14
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-13
	AMGEN INC COM PV 0.0001	2008-11-03	2012-06-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,888	6,003	-2,115
b	5,727	8,764	-3,037
c	631	980	-349
d	6,387	9,868	-3,481
e	6,428	9,868	-3,440
	3,294	4,969	-1,675
	13,400	10,887	2,513
	3,639	3,015	624
	17,533	14,341	3,192
	806	657	149
	7,352	5,021	2,331
	3,483	2,235	1,248
	4,595	2,948	1,647
	7,220	4,819	2,401
	2,458	2,763	-305
	5,432	5,871	-439
	10,704	7,076	3,628
	18,175	12,050	6,125
	6,244	4,473	1,771
	10,135	5,882	4,253
	5,470	5,427	43
	597	590	7
	32,833	32,617	216
	4,013	4,151	-138
	8,142	7,251	891
	13,813	12,290	1,523
	5,855	5,184	671
	12,527	11,179	1,348
	17,066	21,604	-4,538
	8,423	10,572	-2,149
	4,578	5,454	-876
	4,212	4,647	-435
	16,075	17,577	-1,502
	9,395	5,682	3,713
	8,466	5,298	3,168
	8,380	5,247	3,133
	8,497	5,271	3,226
	5,976	3,737	2,239
	2,947	1,833	1,114
	8,354	5,220	3,134
	6,905	10,363	-3,458
	4,281	6,488	-2,207
	898	1,360	-462
	10,153	14,370	-4,217
	8,810	12,513	-3,703
	2,202	3,233	-1,031
	11,029	16,063	-5,034
	5,823	8,486	-2,663
	5,199	7,787	-2,588
	11,220	12,257	-1,037
	10,944	11,922	-978
	5,004	5,411	-407
	6,001	6,236	-235
	8,449	8,859	-410
	5,135	5,818	-683
	753	837	-84
	11,232	12,579	-1,347
	3,293	3,703	-410
	7,894	9,114	-1,220
	22,426	17,830	4,596
	15,526	14,450	1,076
	4,278	3,945	333
	2,481	2,418	63
	26,111	26,264	-153
	34,205	34,830	-625
	15,804	14,674	1,130
	17,926	14,397	3,529
	14,587	12,198	2,389
	1,550	1,208	342
	16,161	12,384	3,777
	701	539	162
	9,506	7,542	1,964
	5,524	5,004	520
	1,402	1,248	154
	7,181	6,338	843
	8,539	7,262	1,277
	707	356	351
	3,699	1,779	1,920
	6,097	6,118	-21
	25,000	25,000
	75,000	75,000
	74,000	74,000
	11,417	11,009	408
	11,185	7,419	3,766
	12,900	8,656	4,244
	12,985	8,656	4,329
	13,068	8,608	4,460
	3,898	2,996	902
	22,531	21,706	825
	22,432	22,009	423
	17,522	14,389	3,133
	13,484	11,083	2,401
	20,025	20,118	-93
	14,492	14,414	78
	15,528	15,091	437
	127,326	123,780	3,546
	147,220	126,460	20,760
	16,220	13,940	2,280
	71,394	67,875	3,519
	5,266	4,991	275
	101,100	82,653	18,447
	9,065	7,233	1,832
	10,837	8,697	2,140
	138,714	129,559	9,155
	11,219	10,122	1,097
	27,428	21,271	6,157
	2,923	2,259	664
	7,989	6,681	1,308
	7,274	6,036	1,238
	11,532	9,540	1,992
	26,908	22,224	4,684
	12,248	9,739	2,509
	391	311	80
	12,406	11,095	1,311
	6,118	5,548	570
	19,448	17,329	2,119
	10,864	9,120	1,744
	35,196	30,068	5,128
	5,772	9,900	-4,128
	5,302	9,272	-3,970
	5,105	9,127	-4,022
	5,153	9,233	-4,080
	5,464	9,722	-4,258
	20,761	17,907	2,854
	13,366	10,348	3,018
	6,948	5,097	1,851
	21,052	14,988	6,064
	6,011	5,453	558
	4,484	6,441	-1,957
	2,286	3,198	-912
	16,636	22,863	-6,227
	6,291	8,691	-2,400
	7,141	11,218	-4,077
	16,104	25,519	-9,415
	2,451	3,885	-1,434
	8,987	14,419	-5,432
	30	24	6
	2	2
	4,167	5,081	-914
	1,275	1,575	-300
	17,220	17,182	38
	11,518	11,440	78
	7,694	7,722	-28
	26,103	24,859	1,244
	10,772	10,546	226
	2,688	2,044	644
	5,582	4,295	1,287
	5,198	4,022	1,176
	2,245	1,560	685
	417	287	130
	4,111	5,991	-1,880
	4,379	6,250	-1,871
	5,986	5,131	855
	11,642	11,172	470
	98,960	84,626	14,334
	81,497	65,581	15,916
	17,427	14,053	3,374
	3,515	2,237	1,278
	9,514	5,992	3,522
	469	295	174
	9,068	5,740	3,328
	9,014	5,697	3,317
	9,004	5,697	3,307
	9,425	5,993	3,432
	4,634	3,239	1,395
	30,594	21,366	9,228
	12,101	8,556	3,545
	12,250	8,570	3,680
	7,156	11,336	-4,180
	1,217	2,149	-932
	1,880	3,381	-1,501
	7,184	12,953	-5,769
	4,638	8,424	-3,786
	4,359	8,463	-4,104
	6,766	6,029	737
	3,613	5,788	-2,175
	12,575	19,892	-7,317
	12,837	7,936	4,901
	12,205	7,415	4,790
	12,724	7,295	5,429
	3,608	2,519	1,089
	1,735	1,984	-249
	7,424	8,566	-1,142
	10,158	5,852	4,306
	3,340	2,325	1,015
	5,965	6,885	-920
	484	560	-76
	7,885	9,981	-2,096
	6,359	4,399	1,960
	5,804	4,092	1,712
	5,784	4,070	1,714
	5,792	4,099	1,693
	6,181	4,338	1,843
	7,804	8,766	-962
	6,096	7,565	-1,469
	12,359	10,930	1,429
	3,906	3,536	370
	7,401	6,850	551
	11,215	10,237	978
	5,061	4,689	372
	6,099	6,213	-114
	11,890	10,907	983
	19,799	13,395	6,404
	153,999	133,947	20,052
	85,036	84,957	79
	34,745	34,300	445
	7,061	7,044	17
	4,097	3,961	136
	15,824	15,200	624
	818	880	-62
	207	352	-145
	177	310	-133
	5,300	5,323	-23
	4,925	4,810	115
	9,042	8,806	236
	4,797	4,718	79
	5,876	5,684	192
	4,005	4,043	-38
	5,711	5,704	7
	9,060	8,839	221
	3,438	3,286	152
	13,474	12,836	638
	1,230	782	448
	18,642	11,806	6,836
	26,312	19,593	6,719
	3,153	4,166	-1,013
	10,770	14,369	-3,599
	12,185	16,654	-4,469
	12,278	16,638	-4,360
	26,407	35,576	-9,169
	18,925	17,497	1,428
	6,776	4,719	2,057
	3,012	2,114	898
	20,330	14,435	5,895
	18,017	12,867	5,150
	977	691	286
	9,768	6,208	3,560
	14,923	20,078	-5,155
	54,302	53,024	1,278
	68,850	67,031	1,819
	20,499	20,011	488
	3,233	2,985	248
	22,983	20,364	2,619
	13,911	12,838	1,073
	148,418	144,002	4,416
	35,607	34,308	1,299
	22,959	19,579	3,380
	24,917	23,257	1,660
	5,225	5,989	-764
	5,527	6,290	-763
	5,476	6,091	-615
	12,109	13,459	-1,350
	4,472	4,895	-423
	11,998	12,816	-818
	16,580	17,532	-952

	261	438	-177
	153	260	-107
	31	52	-21
	46	73	-27
	310	511	-201
	325	535	-210
	384	653	-269
	8,260	8,827	-567
	6,335	6,804	-469
	8,446	8,981	-535
	14,995	15,716	-721
	8,456	7,683	773
	19,727	16,734	2,993
	41,174	29,101	12,073
	20,617	18,412	2,205
	2,796	1,789	1,007
	6,363	4,050	2,313
	5,778	6,382	-604
	5,884	6,554	-670
	1,936	2,677	-741
	4,219	5,803	-1,584
	12,125	16,556	-4,431
	4,506	5,590	-1,084
	3,863	5,130	-1,267
	9,590	8,536	1,054
	6,528	5,866	662
	11,234	10,131	1,103
	3,762	3,362	400
	5,595	4,644	951
	3,763	3,155	608
	1,776	1,497	279
	9,093	7,770	1,323
	8,356	7,307	1,049
	8,177	7,200	977
	1,103	962	141
	7,680	6,580	1,100
	8,327	7,140	1,187
	6,937	5,810	1,127
	1,364	1,284	80
	17,183	16,016	1,167
	5,095	4,830	265
	15,285	14,570	715
	16,009	21,091	-5,082
	7,296	5,883	1,413
	7,712	6,224	1,488
	5,100	4,073	1,027
	12,771	10,213	2,558
	12,758	10,193	2,565
	956	2,384	-1,428
	1,950	4,889	-2,939
	1,950	4,937	-2,987
	1,988	4,907	-2,919
	1,568	3,876	-2,308
	5,391	12,533	-7,142
	5,314	12,537	-7,223
	3,356	4,871	-1,515
	20,922	17,672	3,250
	2,891	2,452	439
	3,107	2,617	490
	4,298	3,657	641
	2,960	2,535	425
	2,579	2,227	352
	5,606	4,818	788
	966	840	126
	4,535	3,829	706
	5,558	4,644	914
	6,072	3,992	2,080
	11,194	13,424	-2,230
	22,300	27,302	-5,002
	12,238	11,888	350
	2,446	2,378	68
	14,235	13,954	281
	1,016	1,022	-6
	14,934	15,154	-220
	10,661	7,729	2,932
	9,316	6,870	2,446
	9,306	6,870	2,436
	9,368	6,870	2,498
	9,219	6,809	2,410
	9,115	6,809	2,306
	11,431	10,244	1,187

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,115
b			-3,037
c			-349
d			-3,481
e			-3,440
			-1,675
			2,513
			624
			3,192
			149
			2,331
			1,248
			1,647
			2,401
			-305
			-439
			3,628
			6,125
			1,771
			4,253
			43
			7
			216
			-138
			891
			1,523
			671
			1,348
			-4,538
			-2,149
			-876
			-435
			-1,502
			3,713
			3,168
			3,133
			3,226
			2,239
			1,114
			3,134
			-3,458
			-2,207
			-462
			-4,217
			-3,703
			-1,031
			-5,034
			-2,663
			-2,588
			-1,037
			-978
			-407
			-235
			-410
			-683
			-84
			-1,347
			-410
			-1,220
			4,596
			1,076
			333
			63
			-153
			-625
			1,130
			3,529
			2,389
			342
			3,777
			162
			1,964
			520
			154
			843
			1,277
			351
			1,920
			-21



			408
			3,766
			4,244
			4,329
			4,460
			902
			825
			423
			3,133
			2,401
			-93
			78
			437
			3,546
			20,760
			2,280
			3,519
			275
			18,447
			1,832
			2,140
			9,155
			1,097
			6,157
			664
			1,308
			1,238
			1,992
			4,684
			2,509
			80
			1,311
			570
			2,119
			1,744
			5,128
			-4,128
			-3,970
			-4,022
			-4,080
			-4,258
			2,854
			3,018
			1,851
			6,064
			558
			-1,957
			-912
			-6,227
			-2,400
			-4,077
			-9,415
			-1,434
			-5,432
			6

			-914
			-300
			38
			78
			-28
			1,244
			226
			644
			1,287
			1,176
			685
			130
			-1,880
			-1,871
			855
			470
			14,334
			15,916
			3,374
			1,278
			3,522
			174
			3,328
			3,317
			3,307
			3,432
			1,395
			9,228
			3,545
			3,680
			-4,180
			-932
			-1,501
			-5,769
			-3,786
			-4,104
			737
			-2,175
			-7,317
			4,901
			4,790
			5,429
			1,089
			-249
			-1,142
			4,306
			1,015
			-920
			-76
			-2,096
			1,960
			1,712
			1,714
			1,693
			1,843
			-962
			-1,469
			1,429
			370
			551
			978
			372
			-114
			983
			6,404
			20,052
			79
			445
			17
			136
			624
			-62
			-145
			-133
			-23
			115
			236
			79
			192
			-38
			7
			221
			152
			638
			448
			6,836
			6,719
			-1,013
			-3,599
			-4,469
			-4,360
			-9,169
			1,428
			2,057
			898
			5,895
			5,150
			286
			3,560
			-5,155
			1,278
			1,819
			488
			248
			2,619
			1,073
			4,416
			1,299
			3,380
			1,660
			-764
			-763
			-615
			-1,350
			-423
			-818
			-952

			-177
			-107
			-21
			-27
			-201
			-210
			-269
			-567
			-469
			-535
			-721
			773
			2,993
			12,073
			2,205
			1,007
			2,313
			-604
			-670
			-741
			-1,584
			-4,431
			-1,084
			-1,267
			1,054
			662
			1,103
			400
			951
			608
			279
			1,323
			1,049
			977
			141
			1,100
			1,187
			1,127
			80
			1,167
			265
			715
			-5,082
			1,413
			1,488
			1,027
			2,558
			2,565
			-1,428
			-2,939
			-2,987
			-2,919
			-2,308
			-7,142
			-7,223
			-1,515
			3,250
			439
			490
			641
			425
			352
			788
			126
			706
			914
			2,080
			-2,230
			-5,002
			350
			68
			281
			-6
			-220
			2,932
			2,446
			2,436
			2,498
			2,410
			2,306
			1,187

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	236,084
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	504,905	8,981,528	000.056216
2009	498,542	8,643,524	000.057678
2008	863,204	8,289,026	000.104138
2007	557,873	9,913,487	000.056274
2006

2	Total of line 1, column (d) ......................	2	000.274306
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	000.068577
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	9,152,376
5	Multiply line 4 by line 3.......................	5	627,642
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,479
7	Add lines 5 and 6.........................	7	632,121
8	Enter qualifying distributions from Part XII, line 4..............	8	505,419
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,959
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	8,959
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	8,959
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	10,044
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,044
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,085
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	1,085

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

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
MLTC A DIVISION OF BANK AMERICA N	TRUSTEE 002.00	80,363
PO BOX 1501 PENNINGTON,NJ085341501	TRUSTEE 002.00	80,363

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










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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	N/A	0
2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

8,887,315

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

404,437

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

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

9,291,752

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

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

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

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

9,291,752

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

of the instructions) Click to see attachment

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

139,376

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

9,152,376

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

457,619

Part XI

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

and do not complete this part.)

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

457,619

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

8,959

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

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

8,959

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

448,660

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

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

448,660

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

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

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

448,660

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

..........

505,419

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

505,419

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

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

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

505,419

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			448,660
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......	82,691
c From 2008.......	452,889
d From 2009.......	72,132
e From 2010.......	65,873
fTotal of lines 3a through e.........		673,585
4Qualifying distributions for 2011 from Part
XII, line 4: $ 505,419
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			448,660
e Remaining amount distributed out of corpus		56,759
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		730,344
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		730,344
10 Analysis of line 9:
a Excess from 2007....	82,691
b Excess from 2008....	452,889
c Excess from 2009....	72,132
d Excess from 2010....	65,873
e Excess from 2011....	56,759

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

ROGER JAMES

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAT ADOPTION TEAM 14175 SW GALBREATH DR SHERWOOD,OR97140	NONE	501(C)(3)	GENERAL OPERATING	91,435
BEST FRIENDS ANIMAL SOCIETY 845 N 100 W 107 OREM,UT84057	NONE	501(C)(3)	GENERAL OPERATING	91,435
HUMANE SOCIETY PO BOX 11364 PORTLAND,OR97211	NONE	501(C)(3)	GENERAL OPERATING	91,435
FERAL CAT SPAYNEUTER PROJECT 4001 198TH ST SW LYNNWOOD,WA98036	NONE	501(C)(3)	GENERAL OPERATING	91,435
FERAL CAT COALITION OF OREGON PO BOX 82734 PORTLAND,OR97282	NONE	501(C)(3)	GENERAL OPERATING	91,436
Total ................................. 3a				457,176

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	265,699
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	236,084
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				501,783

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

13501,783

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:	11000218
Software Version:	2012.0.0
Part VI Line 7 - Tax Paid Original Return:	10044

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CISCO SYSTEMS INC		1,877,855
SHELL INTERNATIONAL FIN	124,391
GENERAL ELEC CAP CORP	169,009
GOLDMAN SACHS GROUP INC	185,186
ATT INC	156,824
JPMORGAN CHASE CO	168,164
CREDIT SUISSE FIRST BOSTON USA	134,502
VERIZON COMMUNICATIONS	189,217
CITIGROUP INC	96,675
DEERE COMPANY	190,886
ANHEUSER-BUSCH INBEV WOR	94,250
CHEVRON CORP	205,005

Name of Stock	End of Year Book Value	End of Year Fair Market Value
154 shares of APPLE COMPUTER INC COM	193,837	4,199,157
943 shares of CHUBB CORPORATION COM	61,954
COCA-COLA CO USD	47,695
EMC CORPMASS USD 0.01	61,038
DISNEY WALT COMPANY HOLDING CO.	71,868
784 shares of DOVER CORPORATION	41,157
1577 shares of FOREST LABORATORIES INC COMMON	53,525
1951 shares of GAP INC	32,437
3302 shares of INTERNATIONAL PAPER COMPANY COMMON	69,234
KLA TENCOR CORP	43,482
2107 shares of LIMITED INC	21,912
NIKE INC CL B	54,022
ORACLE CORPORATION	81,724
PFIZER INC COM	114,107
1821 shares of DR PEPPER SNAPPLE GROUP	42,436
5811 shares of ACTIVISION BLIZZARD INC	39,546
620 shares of SPDR GOLD TRUST	77,059
INGERSOLL-RAND PLC	66,539
AMERICAN INTERNATIONAL	59,461
TIME WARNER CABLE INC	91,822
MERCK AND CO INC SHS	98,177
MASTERCARD INC	100,783
859 shares of TRAVELERS COS INC	36,396
3343 shares of DISCOVER FINL SVCS	50,755
TERADATA CORP DEL	45,425
1050 shares of PHILIP MORRIS INTL INC	110,704
CVS CORP	103,243
1160 shares of ROSS STORES INC	22,315
1753 shares of WESTERN DIGITAL CORP	51,547
3017 shares of VALERO ENERGY CORP NEW	54,503
GOLDMAN SACHS GROUP INC	94,195
654 shares of MCKESSON CORPORATION	44,816
1922 shares of ALTERA CORP	38,869
957 shares of EXXON MOBIL CORP	158,889
AGILENT TECHNOLOGIES INC	47,058
1345 shares of VERIZON COMMUNICATIONS INC	67,687
2148 shares of UNITED HEALTH GROUP INC	66,102
J P MORGAN CHASE CO	99,983
US BANCORP DEL	81,399
1176 shares of RAYTHEON CO	60,689
1550 shares of CHEVRONTEXACO CORP	140,050
3M CO	99,793
3335 shares of MARATHON OIL CORP	40,004
COMCAST CORP NEW CL A	118,150
4315 shares of MICROSOFT CORP COM	149,572
1990 shares of NRG ENERGY INC	67,401
GOOGLE INC	123,650
3215 shares of NEWS CORP	62,122
CITIGROUP INC COM NEW	97,748

Description	Amount
COST BASIS ADJUSTMENT	260
GAIN ON PY SALES SETTLED AT YEAR END	2,336
PURCHASE OF ACCRUED INTEREST C/O FROM PY	468

Description	Amount
BOND AMORTIZATION	10,466
PUIRCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	115

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	1,656	1,656
PY EXCISE TAX DUE	4,278	0
ESTIMATED EXCISE TAX PAYMENTS	10,044	0