TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407 Room/suite

City or town, state, and ZIP code
ST PETERSBURG, FL337334407

A Employer identification number

27-6699145

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

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

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

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

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

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

$2,928,672J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	100,000
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	66,087		66,216
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,540
b	Gross sales price for all assets on line 6a 2,179,727
7	Capital gain net income (from Part IV, line 2)...			104,540
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	270,627		170,756
13	Compensation of officers, directors, trustees, etc.	68,736		65,728		3,007
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,750	0	0	3,750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,573	679		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,059		66,407	0	6,757
25	Contributions, gifts, grants paid........	217,516				217,516
26	Total expenses and disbursements. Add lines 24 and 25	292,575		66,407	0	224,273
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,948
b	Net investment income (if negative, enter -0-)			104,349
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	33,885	249,638	249,638
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	243,490	257,144	260,592
	b	Investments—corporate stock (attach schedule)........	1,999,093	1,734,356	2,062,425
	c	Investments—corporate bonds (attach schedule)........	334,925	346,380	356,017
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	2,611,393	2,587,518	2,928,672
	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.........	2,611,393	2,587,518
	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)....................	2,611,393	2,587,518
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,611,393	2,587,518

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	2,611,393
2	Enter amount from Part I, line 27a.....................	2	-21,948
3	Other increases not included in line 2 (itemize)	3	2,313
4	Add lines 1, 2, and 3..........................	4	2,591,758
5	Decreases not included in line 2 (itemize)	5	4,240
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,587,518

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	275. AT&T INC	2010-06-07	2012-01-04
b	580. AEGON NV	2011-09-30	2012-01-04
c	885. AEGON NV	2010-06-07	2012-01-04
d	165. ASTELLAS PHARMA INCORPORATED ADR (JAPAN)	2010-12-30	2012-01-04
e	185. ASTRAZENECA PLC (UNITED KINGDOM)	2010-06-07	2012-01-04
	250. BP PLC SPONSORED ADR (UNITED KINGDOM)	2011-09-30	2012-01-04
	305. BANK OF AMERICA CORPORATION	2011-11-16	2012-01-04
	745. BANK OF AMERICA CORPORATION	2010-08-23	2012-01-04
	1080. BOSTON SCIENTIFIC CORP	2010-06-07	2012-01-04
	45. CANON INC AMERICAN DEPOSITORY RECEIPTS (	2011-09-30	2012-01-04
	160. CANON INC AMERICAN DEPOSITORY RECEIPTS (	2010-06-07	2012-01-04
	1500. CARREFOUR SA SPONSORED ADR (FRANCE)	2010-12-30	2012-01-04
	505. CARREFOUR SA SPONSORED ADR (FRANCE)	2011-09-30	2012-01-04
	510. CENTRAIS ELECTRICAS BRASILEIRAS SA RPSTG	2010-06-07	2012-01-04
	200. CENTRAIS ELECTRICAS BRASILEIRAS SA RPSTG	2011-09-30	2012-01-04
	65. CHESAPEAKE ENERGY CORPORATION	2011-10-12	2012-01-04
	295. CHESAPEAKE ENERGY CORPORATION	2010-10-25	2012-01-04
	110. CITIGROUP INCORPORATED	2011-09-30	2012-01-04
	31.00005 CITIGROUP INCORPORATED	2010-06-07	2012-01-04
	91.99995 CITIGROUP INCORPORATED	2010-06-07	2012-01-04
	390. CORNING INC	2011-07-27	2012-01-04
	350. CORNING INC	2011-09-30	2012-01-04
	145. DEUTSCHE TELEKOM AG SPONSORED ADR (GERMA	2011-09-30	2012-01-04
	760. DEUTSCHE TELEKOM AG SPONSORED ADR (GERMA	2010-06-07	2012-01-04
	165. DIAGEO PLC SPONSORED ADR (NEW) (UNITED K	2011-04-07	2012-01-04
	45. ENI SPA SPONSORED ADR (ITALY)	2011-03-01	2012-01-04
	85. ENI SPA SPONSORED ADR (ITALY)	2011-09-30	2012-01-04
	260. ENI SPA SPONSORED ADR (ITALY)	2010-06-07	2012-01-04
	535. ERICSSON AMERICAN DEPOSITORY SHS	2010-10-25	2012-01-04
	1000. FEDERAL NATIONAL MORTGAGE ASSOC NOTE 5.3	2011-12-20	2012-01-04
	20000. FEDERAL NATIONAL MORTGAGE ASSOC NOTE 5.3	2010-10-07	2012-01-04
	160. FRANCE TELECOM SPONS ADR (FRANCE)	2011-09-30	2012-01-04
	590. FRANCE TELECOM SPONS ADR (FRANCE)	2010-12-28	2012-01-04
	205. FUJIFILM HOLDINGS CORP ADR 2 ORD	2010-06-07	2012-01-04
	90. FUJIFILM HOLDINGS CORP ADR 2 ORD	2011-11-07	2012-01-04
	60. FUJIFILM HOLDINGS CORP ADR 2 ORD	2011-04-05	2012-01-04
	225. GLAXO SMITHKLINE SPONSORED PLC ADR (UNIT	2010-06-07	2012-01-04
	395. HEWLETT PACKARD CO	2011-09-30	2012-01-04
	185. J SAINSBURY PLC SPN ADR (UNITED KINGDOM)	2011-09-30	2012-01-04
	360. J SAINSBURY PLC SPN ADR (UNITED KINGDOM)	2010-06-07	2012-01-04
	1015. KINGFISHER PLC SPON ADR PAR	2010-06-07	2012-01-04
	735. KONINKLIJKE AHOLD N V SPON ADR 2007 (NET	2010-06-07	2012-01-04
	775. MS&AD INSURANCE GROUP HOLDINGS ADR (JAPA	2010-06-07	2012-01-04
	240. MARKS & SPENCER GROUP PLC SPONSORED ADR	2011-02-23	2012-01-04
	615. MARKS & SPENCER GROUP PLC SPONSORED ADR	2010-06-15	2012-01-04
	210. MARSH & MCLENNAN	2010-06-07	2012-01-04
	485. MICROSOFT CORP	2010-10-25	2012-01-04
	150. MICROSOFT CORP	2011-05-03	2012-01-04
	990. MITSUBISHI UFJ FINANCIAL GROUP INC SPONS	2010-06-07	2012-01-04
	605. NEWS CORPORATION CLASS A	2011-08-08	2012-01-04
	400. NIPPON TELEGRAPH & TELEPHONE CORP SPONSO	2010-06-07	2012-01-04
	335. NISSAN MOTORS SPONS ADR (JAPAN)	2010-06-07	2012-01-04
	80. PNC FINL SVCS GROUP INC	2010-06-07	2012-01-04
	103. PEPSICO	2011-09-30	2012-01-04
	525. PORTUGAL TELECOM, SGPS, S.A. (PORTUGAL)	2010-06-07	2012-01-04
	425. SAFEWAY STORES INCORPORATED	2010-07-26	2012-01-04
	125. SAFEWAY STORES INCORPORATED	2011-09-30	2012-01-04
	310. SANOFI SPONSORED ADR (FRANCE)	2010-06-24	2012-01-04
	65. SONY CORP (JAPAN)	2011-05-18	2012-01-04
	285. SONY CORP (JAPAN)	2010-07-26	2012-01-04
	125. SONY CORP (JAPAN)	2011-09-30	2012-01-04
	785. SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	2010-06-07	2012-01-04
	170. SWISS RE LIMITED SPONSORED ADR (SWITZERL	2011-07-08	2012-01-04
	180. TELECOM ITALIA SPA ORD	2011-01-20	2012-01-04
	175. TELECOM ITALIA SPA ORD	2011-09-30	2012-01-04
	745. TELECOM ITALIA SPA ORD	2010-06-07	2012-01-04
	365. TOKIO MARINE HOLDINGS INCORPORATED ADR (	2010-06-24	2012-01-04
	245. TOTAL S.A. SPONSORED ADRS (FRANCE)	2010-07-01	2012-01-04
	160. ADR TOYOTA MOTOR CORP ADR 2 COMMON (JAPA	2010-08-10	2012-01-04
	210. UNILEVER NV NY SHARE	2011-06-22	2012-01-04
	130. UNILEVER NV NY SHARE	2010-11-01	2012-01-04
	4000. US TREASURY US TREAS NOTES 4.25% 08/15/2	2011-05-06	2012-01-04
	32000. US TREASURY US TREAS NOTES 4.25% 08/15/2	2010-06-07	2012-01-04
	32000. US TREASURY NOTES 3.375% 11/15/2019	2011-11-17	2012-01-04
	270. VALERO ENERGY CORPORATION	2010-07-07	2012-01-04
	95. VALERO ENERGY CORPORATION	2011-05-05	2012-01-04
	140. VALERO ENERGY CORPORATION	2011-09-30	2012-01-04
	375. WELLS FARGO & COMPANY	2010-08-16	2012-01-04
	205. WESTERN DIGITAL CORPORATION	2010-09-28	2012-01-04
	120. WESTERN DIGITAL CORPORATION	2011-03-02	2012-01-04
	270. XEROX CORPORATION	2011-09-30	2012-01-04
	580. XEROX CORPORATION	2010-06-07	2012-01-04
	38000. GMAC LLC NOTES 2.2% 12/19/2012	2010-08-02	2012-01-05
	29000. GOLDMAN SACHS GROUP INC, FDIC GUARANTEED NOTES 3.25% 06/15/201	2010-06-07	2012-01-05
	92. ACME PACKET INCORPORATED	2011-11-02	2012-01-06
	178. ACME PACKET INCORPORATED	2011-08-12	2012-01-06
	45. DARDEN RESTAURANTS INC	2010-11-17	2012-01-06
	53. TENET HEALTHCARE CORP	2011-05-04	2012-01-06
	26. TENET HEALTHCARE CORP	2007-11-29	2012-01-06
	18000. FEDERAL NATIONAL MORTGAGE ASSOC NOTE 2%	2010-06-09	2012-01-09
	20. MEADWESTVACO CORPORATION	2006-10-09	2012-01-09
	25. LENNAR CORP	2011-09-30	2012-01-10
	34. LULULEMON ATHLETICA INCORPORATED	2011-06-08	2012-01-11
	264. JP MORGAN	2012-01-12	2012-01-13
	15000. FHLMC CORPORATION NOTE 5.75% 01/15/2012	2010-06-17	2012-01-15
	3000. FHLMC CORPORATION NOTE 5.75% 01/15/2012	2011-09-30	2012-01-15
	21. AMGEN INC.	2009-04-14	2012-01-17
	106. HESS CORPORATION	2007-04-18	2012-01-17
	30. HESS CORPORATION	2011-09-30	2012-01-17
	35. KRAFT FOODS INC. CLASS A	2007-02-14	2012-01-19
	15000. CITIGROUP FUNDING, INC NTS ISIN US17313YAJ01 FDIC TLGP 2.25% 12	2012-01-12	2012-01-20
	114. GAP INC	2011-10-06	2012-01-20
	7000. GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE	2010-06-09	2012-01-20
	2000. GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE	2011-10-13	2012-01-20
	20. CA INCORPORATED	2011-10-05	2012-01-23
	27. ALEXION PHARMACEUTICALS INCORPORATED	2010-12-16	2012-01-24
	354. SPRINT CORPORATION (FON GROUP)	2010-07-21	2012-01-26
	3. GOOGLE, INC.	2008-04-01	2012-01-27
	5. GOOGLE, INC.	2011-03-01	2012-01-27
	377. ISHARES MSCI UNITED KINGDOM INDEX	2011-12-06	2012-01-27
	1028. POWERSHARES ETF TRUST II S&P 500 LOW VO	2011-08-19	2012-01-27
	38. QUALCOMM INCORPORATED	2008-04-01	2012-01-27
	191. POLYPORE INTERNATIONAL INCORPORATED	2011-08-04	2012-01-31
	527. SPRINT CORPORATION (FON GROUP)	2011-08-12	2012-01-31
	415. SPRINT CORPORATION (FON GROUP)	2011-11-08	2012-01-31
	664. SPRINT CORPORATION (FON GROUP)	2011-01-20	2012-01-31
	6000. JPMORGAN CHASE & CO NOTES 2.125% 12/26/2	2012-01-12	2012-02-01
	25. MOTOROLA SOLUTIONS INCORPORATED COM NEW	2008-04-01	2012-02-01
	27. TEREX CORP	2011-07-01	2012-02-01
	13. UNION PACIFIC CORP	2011-08-25	2012-02-01
	11. UNION PACIFIC CORP	2004-06-07	2012-02-01
	6. MOTOROLA SOLUTIONS INCORPORATED COM NEW	2008-04-01	2012-02-03
	1000. ARROW ELECTRONICS, INC. NTS ISIN US04273	2010-10-29	2012-02-06
	28. BIOGEN IDEC INC	2011-12-29	2012-02-06
	6. BIOGEN IDEC INC	2011-08-29	2012-02-06
	11. KIMBERLY CLARK	2011-09-30	2012-02-06
	39. PERRIGO COMPANY	2010-06-08	2012-02-06
	45. VIACOM INC NEW CLASS B	2006-01-05	2012-02-06
	12. ANADARKO PETROLEUM CORP	2011-10-05	2012-02-07
	26. VIACOM INC NEW CLASS B	2006-01-05	2012-02-07
	11000. JPMORGAN CHASE & CO NOTES 2.125% 12/26/2	2012-01-12	2012-02-09
	9. TEREX CORP	2010-12-15	2012-02-09
	9. TEREX CORP	2011-07-01	2012-02-09
	15. LENNAR CORP	2011-09-30	2012-02-10
	4. CHEVRON CORPORATION	2006-10-06	2012-02-13
	7. APPLE COMPUTER INC	2012-01-12	2012-02-15
	40. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2008-04-01	2012-02-15
	21. UNION PACIFIC CORP	2011-10-27	2012-02-15
	1000. ARROW ELECTRONICS, INC. NTS ISIN US04273	2010-10-29	2012-02-16
	145.68 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-02-16
	117. INGERSOLL-RAND PLC (IRELAND)	2004-06-07	2012-02-21
	2. ANADARKO PETROLEUM CORP	2011-10-05	2012-02-22
	10. ANADARKO PETROLEUM CORP	2008-11-20	2012-02-22
	40.59 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-02-22
	14. HOME DEPOT, INC.	2012-01-31	2012-02-22
	8. ISHARES BARCLAYS 20+ YEAR TREASURY BOND	2011-11-15	2012-02-22
	90. ISHARES BARCLAYS 20+ YEAR TREASURY BOND	2011-09-13	2012-02-22
	97. KLA INSTRUMENTS CORP	2011-07-25	2012-02-24
	61. WELLPOINT INC	2011-11-29	2012-02-24
	48. ALCOA INC	2011-08-03	2012-03-02
	23. ALCOA INC	2010-12-01	2012-03-02
	24. GAP INC	2011-04-06	2012-03-02
	41. ALCOA INC	2009-11-20	2012-03-05
	9. APPLE COMPUTER INC	2012-01-12	2012-03-08
	13. ANADARKO PETROLEUM CORP	2009-03-03	2012-03-09
	89. ALCOA INC	2009-10-29	2012-03-14
	12. ENSCO PLC SPONSORED ADR (UNITED KINGDOM)	2011-02-08	2012-03-14
	84. TENET HEALTHCARE CORP	2007-11-29	2012-03-14
	80. VANGUARD VANGUARD SHORT TERM	2012-02-22	2012-03-14
	278. EXPEDITORS INTL OF WASHINGTON INC	2010-09-13	2012-03-15
	196. LINCOLN NATIONAL CORP	2010-06-24	2012-03-15
	167.28 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-03-16
	23. KRAFT FOODS INC. CLASS A	2007-02-14	2012-03-16
	10. ANADARKO PETROLEUM CORP	2009-03-03	2012-03-21
	41.81 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-03-21
	20. ANADARKO PETROLEUM CORP	2008-10-27	2012-03-22
	3000. ARROW ELECTRONICS, INC. NTS ISIN US04273	2010-11-02	2012-03-22
	23. ONEOK INC NEW	2010-10-08	2012-03-22
	33. SECTOR SPDR TRUST ENERGY SELECT	2011-12-01	2012-03-22
	15. ENERGIZER HOLDINGS INC	2011-04-07	2012-03-23
	25. MOTOROLA SOLUTIONS INCORPORATED COM NEW	2008-04-01	2012-03-23
	22. ONEOK INC NEW	2010-10-08	2012-03-23
	33. SECTOR SPDR TRUST ENERGY SELECT	2011-12-01	2012-03-23
	26.0001 MOTOROLA SOLUTIONS INCORPORATED COM NEW	2010-02-01	2012-03-26
	75. ISHARES MSCI EMERGING MKT INDEX FD	2012-01-11	2012-03-27
	9. AMERICAN ELECTRIC POWER INC	2006-10-06	2012-04-02
	19. AMERICAN ELECTRIC POWER INC	2011-09-30	2012-04-02
	223. AON CORP	2004-06-07	2012-04-02
	19. LULULEMON ATHLETICA INCORPORATED	2011-06-08	2012-04-02
	14. CHIPOTLE MEXICAN GRILL INCORPORATED CLAS	2011-02-04	2012-04-03
	7000. COCA-COLA COMPANY NOTES 5.35% 11/15/2017	2012-02-09	2012-04-11
	162. PEOPLES UNITED FINANCIAL INCORPORATED	2011-07-13	2012-04-11
	376. ISHARES MSCI UNITED KINGDOM INDEX	2011-12-06	2012-04-12
	153. PEOPLES UNITED FINANCIAL INCORPORATED	2011-07-13	2012-04-12
	109. VERIZON COMMUNICATIONS INCORPORATED	2010-10-08	2012-04-12
	169.95 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-04-17
	40. ALEXION PHARMACEUTICALS INCORPORATED	2010-12-16	2012-04-18
	36. ALLERGAN, INC.	2008-04-01	2012-04-18
	14. APPLE COMPUTER INC	2008-04-01	2012-04-18
	22000. GENERAL ELECTRIC CAPITAL CORP MTN ISIN US36967HAY36 FDIC TLGP 2	2012-01-12	2012-04-18
	555. GENWORTH FINANCIAL CLASS A	2010-12-03	2012-04-18
	2000. GENWORTH FINANCIAL INC. NTS ISIN US37247DAE67 5.75% 06/15/2014	2010-06-09	2012-04-18
	1000. GENWORTH FINANCIAL INC. NTS ISIN US37247DAE67 5.75% 06/15/2014	2010-06-09	2012-04-18
	9. GOOGLE, INC.	2008-04-01	2012-04-18
	21. GENWORTH FINANCIAL CLASS A	2010-12-03	2012-04-19
	200. GENWORTH FINANCIAL CLASS A	2010-11-15	2012-04-19
	215. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-19
	4000. GENWORTH FINANCIAL INC. NTS ISIN US37247DAE67 5.75% 06/15/2014	2010-06-09	2012-04-19
	11. KIMBERLY CLARK	2006-10-06	2012-04-19
	40. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-20
	60. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-23
	43.01 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-04-23
	25. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-24
	11. APPLE COMPUTER INC	2012-01-12	2012-04-25
	65. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-25
	13. GOOGLE, INC.	2012-01-12	2012-04-25
	82. MOTOROLA SOLUTIONS INCORPORATED COM NEW	2010-02-01	2012-04-25
	35. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-26
	25. MEADWESTVACO CORPORATION	2006-10-09	2012-04-26
	15. RAYTHEON COMPANY COMMON NEW	2011-08-17	2012-04-26
	110. VANGUARD DIVIDEND APPRECIATION ETF	2012-03-14	2012-04-26
	38. GENWORTH FINANCIAL CLASS A	2011-09-30	2012-04-27
	22. RAYTHEON COMPANY COMMON NEW	2011-08-19	2012-04-27
	10. RAYTHEON COMPANY COMMON NEW	2004-06-07	2012-04-27
	132. TENET HEALTHCARE CORP	2010-09-24	2012-04-27
	149. ISHARES PACIFIC EX-JAPAN INDEX FND	2012-01-27	2012-05-02
	126. ISHARES MSCI EMERGING MKT INDEX FD	2012-01-11	2012-05-02
	76. WISDOMTREE TRUST EMERGING MKTS SMALL CAP	2010-10-08	2012-05-02
	5. LENNAR CORP	2009-01-15	2012-05-04
	17. LENNAR CORP	2011-09-30	2012-05-04
	86. TENET HEALTHCARE CORP	2010-09-24	2012-05-04
	118. TENET HEALTHCARE CORP	2011-09-30	2012-05-04
	409. ARM HLDGS PLC SPONSORED ADR (UNITED KING	2010-01-28	2012-05-09
	.5 PHILLIPS 66	2012-01-12	2012-05-10
	.5 PHILLIPS 66	2011-09-14	2012-05-10
	215. TENET HEALTHCARE CORP	2008-11-07	2012-05-10
	4. AMERIPRISE FINANCIAL INC	2011-08-31	2012-05-11
	11. AMERIPRISE FINANCIAL INC	2010-10-08	2012-05-11
	17. GAP INC	2007-07-26	2012-05-11
	3. GAP INC	2011-07-27	2012-05-11
	21. JP MORGAN	2006-10-06	2012-05-11
	10. JP MORGAN	2006-10-06	2012-05-11
	1. ACCO BRANDS CORP	2011-04-06	2012-05-14
	4. BCE INC (CANADA)	2010-10-15	2012-05-14
	1. CHEVRON CORPORATION	2010-10-08	2012-05-14
	7000. CISCO SYSTEMS INC NOTES 4.95% 02/15/2019	2012-01-26	2012-05-14
	3. CONOCOPHILLIPS	2011-09-14	2012-05-14
	2. CUMMINS ENGINE INC	2011-10-25	2012-05-14
	4. GENERAL ELECTRIC COMPANY	2012-04-26	2012-05-14
	1. HASBRO INC	2012-04-26	2012-05-14
	1. ISHARES PACIFIC EX-JAPAN INDEX FND	2012-01-27	2012-05-14
	8. ISHARES MSCI GERMAN	2012-01-27	2012-05-14
	2. ISHARES TR JPMORGAN USD	2011-08-01	2012-05-14
	2. ISHARES TR HIGH YIELD CORPORATE	2011-12-02	2012-05-14
	107. JP MORGAN	2012-03-05	2012-05-14
	10. JP MORGAN ALERIAN MLP INDEX ETN BOOK ENT	2010-10-08	2012-05-14
	1. MCDONALDS CORPORATION	2010-10-08	2012-05-14
	4. MEADWESTVACO CORPORATION	2011-04-06	2012-05-14
	3. MERCK & COMPANY INCORPORATED NEW	2011-12-21	2012-05-14
	5. MICROSOFT CORP	2012-01-06	2012-05-14
	3. MOODY'S CORPORATION	2011-03-23	2012-05-14
	2. NORDSTROM INCORPORATED	2011-10-06	2012-05-14
	3. PNC FINL SVCS GROUP INC	2011-12-21	2012-05-14
	11. PFIZER INC	2011-03-16	2012-05-14
	2. PHILLIPS 66	2011-09-14	2012-05-14
	6. POWERSHARES INTERNATIONAL DIVIDEND ACHIE	2012-01-27	2012-05-14
	2. POWERSHARES SENIOR LOAN PORTFOLIO	2012-03-09	2012-05-14
	28. POWERSHARES GLOBAL ETF HIGH YIELD USD BD	2010-10-08	2012-05-14
	1. QUALCOMM INCORPORATED	2011-01-06	2012-05-14
	29. SPDR BARCLAYS HIGH YIELD BOND ETF	2011-01-26	2012-05-14
	6. SPDR DOW JONES REIT	2011-12-28	2012-05-14
	8. SECTOR SPDR TRUST SBI HEALTHCARE	2011-05-03	2012-05-14
	3. SECTOR SPDR TRUST UTILITIES SELECT SECTO	2011-12-21	2012-05-14
	1. TIFFANY & CO NEW	2010-10-08	2012-05-14
	3. UBS AG JERSEY, E TRACS LINKED TO ALERIAN	2011-12-01	2012-05-14
	4. VANGUARD DIVIDEND APPRECIATION ETF	2012-03-14	2012-05-14
	7. VANGUARD FTSE EMERGING MARKETS ETF	2011-10-18	2012-05-14
	1. VANGUARD CONSUMER STAPLES ETF	2012-01-20	2012-05-14
	1. VANGUARD VANGUARD SHORT TERM	2012-02-22	2012-05-14
	11. AES CORPORATION	2012-02-28	2012-05-15
	3. AT&T INC	2006-10-06	2012-05-15
	74. ACTIVISION BLIZZARD INCORPORATED	2012-01-12	2012-05-15
	7. ALCOA INC	2009-10-02	2012-05-15
	7. ALEXION PHARMACEUTICALS INCORPORATED	2010-12-16	2012-05-15
	4. AMAZON COM INCORPORATED	2011-10-18	2012-05-15
	4. AMERICAN ELECTRIC POWER INC	2006-10-06	2012-05-15
	3. AMERIPRISE FINANCIAL INC	2011-08-31	2012-05-15
	3. ANALOG DEVICES INC	2012-01-12	2012-05-15
	48. ANNALY CAPITAL MANAGEMENT REIT	2012-01-12	2012-05-15
	1. APPLE COMPUTER INC	2008-04-01	2012-05-15
	3. BAKER HUGHES INC	2011-11-01	2012-05-15
	17. BED BATH & BEYOND	2012-01-12	2012-05-15
	2. BIOGEN IDEC INC	2012-04-18	2012-05-15
	8. BOEING COMPANY INC	2012-01-12	2012-05-15
	11. BROADCOM CORP CLASS A	2012-02-03	2012-05-15
	3. CME GROUP INCORPORATED	2012-01-12	2012-05-15
	1. CA INCORPORATED	2011-10-05	2012-05-15
	12. CAMERON INTERNATIONAL CORP	2010-10-13	2012-05-15
	8. CHEVRON CORPORATION	2012-01-12	2012-05-15
	8. CHEVRON CORPORATION	2006-10-06	2012-05-15
	1. CHIPOTLE MEXICAN GRILL INCORPORATED CLAS	2011-02-04	2012-05-15
	3. CITIGROUP INCORPORATED	2012-03-14	2012-05-15
	10. CITRIX SYSTEMS INC	2010-07-27	2012-05-15
	15. COCA-COLA COMPANY	2012-01-12	2012-05-15
	14. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2008-04-01	2012-05-15
	53. COMCAST CORP CLASS A	2006-10-06	2012-05-15
	7. COMCAST CORP CLASS A	2006-10-06	2012-05-15
	17. CONOCOPHILLIPS	2012-01-12	2012-05-15
	4. DANA HOLDING CORPORATION	2011-01-18	2012-05-15
	9. DELL INC	2008-04-04	2012-05-15
	5. DEVON ENERGY CORP	2009-06-08	2012-05-15
	33. WALT DISNEY CO	2012-01-12	2012-05-15
	5. DOLLAR TREE INC	2011-09-26	2012-05-15
	29. DOMINION RESOURCES INC (NEW)	2012-01-12	2012-05-15
	12. EMC CORP	2011-05-12	2012-05-15
	8. ENERGIZER HOLDINGS INC	2011-04-07	2012-05-15
	4. ENSCO PLC SPONSORED ADR (UNITED KINGDOM)	2011-02-08	2012-05-15
	10. EXPRESS SCRIPTS HOLDING COMPANY	2010-02-05	2012-05-15
	133. EXXON MOBIL CORP	2012-01-12	2012-05-15
	5. GAP INC	2007-07-26	2012-05-15
	17. GENERAL ELECTRIC COMPANY	2008-05-16	2012-05-15
	1. GOOGLE, INC.	2008-04-01	2012-05-15
	1. GOOGLE, INC.	2012-01-12	2012-05-15
	10. HOLOGIC INC	2008-09-26	2012-05-15
	4. HOLOGIC INC	2012-01-19	2012-05-15
	8. HOME DEPOT, INC.	2012-05-15	2012-05-15
	8. HONEYWELL INTERNATIONAL INC	2006-10-06	2012-05-15
	5. INTEL CORP	2011-12-12	2012-05-15
	5. JP MORGAN	2006-10-06	2012-05-15
	9. JOHNSON & JOHNSON	2012-01-12	2012-05-15
	1. JOHNSON & JOHNSON	2011-09-30	2012-05-15
	2. KIMBERLY CLARK	2006-10-06	2012-05-15
	9. KRAFT FOODS INC. CLASS A	2012-01-12	2012-05-15
	5. KRAFT FOODS INC. CLASS A	2007-02-14	2012-05-15
	2. LAM RESEARCH CORP	2012-02-07	2012-05-15
	7. LENNAR CORP	2009-01-15	2012-05-15
	4. MEAD JOHNSON NUTRITION COMPANY	2012-02-06	2012-05-15
	3. MEADWESTVACO CORPORATION	2006-10-09	2012-05-15
	2. MEDTRONIC INCORPORATED	2012-01-10	2012-05-15
	15. MONSANTO COMPANY NEW	2011-02-04	2012-05-15
	7. MYLAN LABS INCORPORATED	2012-02-28	2012-05-15
	4. OCCIDENTAL PETROLEUM	2010-10-13	2012-05-15
	11. ORACLE CORPORATION	2012-01-12	2012-05-15
	15. PEPSICO	2012-01-12	2012-05-15
	2. PEPSICO	2012-04-27	2012-05-15
	6. PERRIGO COMPANY	2010-06-08	2012-05-15
	54. PFIZER INC	2012-01-12	2012-05-15
	21. PFIZER INC	2006-11-16	2012-05-15
	22. PHILLIPS 66	2012-01-12	2012-05-15
	1. PRICELINE COM INCORPORATED	2012-01-24	2012-05-15
	9. PROCTER & GAMBLE CO	2012-01-12	2012-05-15
	10. QUALCOMM INCORPORATED	2008-04-01	2012-05-15
	3. QUALCOMM INCORPORATED	2012-01-12	2012-05-15
	14. REPUBLIC SERVICES, INC.	2012-01-12	2012-05-15
	16. ST JUDE MEDICAL INC	2012-01-12	2012-05-15
	5. SCHLUMBERGER LTD	2008-04-01	2012-05-15
	6. SCHLUMBERGER LTD	2012-01-12	2012-05-15
	412. SPRINT CORPORATION (FON GROUP)	2012-01-12	2012-05-15
	6. STAPLES INCORPORATED	2012-01-12	2012-05-15
	5. STARWOOD HOTELS & RESORTS WORLDWIDE INC.	2010-07-28	2012-05-15
	4. SYMANTEC CORPORATION	2011-04-04	2012-05-15
	3. TENET HEALTHCARE CORP	2008-11-07	2012-05-15
	7. TEREX CORP	2010-12-15	2012-05-15
	1. THERMO FISHER SCIENTIFIC CORPORATION	2011-10-07	2012-05-15
	4. TIME WARNER INCORPORATED	2006-10-06	2012-05-15
	2. TRAVELERS COMPANIES INCORPORATED	2011-09-30	2012-05-15
	5. UNION PACIFIC CORP	2011-10-27	2012-05-15
	2. UNION PACIFIC CORP	2012-01-12	2012-05-15
	1. UNITED TECHNOLOGIES CORPORATION	2012-01-12	2012-05-15
	3. UNITED HEALTH GROUP INCORPORATED	2012-01-12	2012-05-15
	3. VALERO ENERGY CORPORATION	2011-07-27	2012-05-15
	3. VISA INC	2012-02-03	2012-05-15
	12. WAL-MART STORES, INC.	2012-01-12	2012-05-15
	3. YAHOO\| INCORPORATED	2009-08-19	2012-05-15
	2. INVESCO LTD	2012-01-12	2012-05-15
	3. NABOR INDUSTRIES LTD (BERMUDA)	2011-04-11	2012-05-15
	2. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-09-01	2012-05-15
	3. TE CONNECTIVITY LIMITED REG SHS	2011-09-30	2012-05-15
	1. TYCO INTERNATIONAL LIMITED (SWITZERLAND)	2012-01-12	2012-05-15
	4. TYCO INTERNATIONAL LIMITED (SWITZERLAND)	2012-03-23	2012-05-15
	77.32 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-05-16
	167.17 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-05-16
	40. PHILLIPS 66	2012-01-12	2012-05-17
	21. SPDR GOLD SHARES	2012-03-27	2012-05-17
	32. SPDR GOLD SHARES	2010-10-08	2012-05-17
	77. SPDR BARCLAYS HIGH YIELD BOND ETF	2011-09-21	2012-05-17
	241. SPDR BARCLAYS HIGH YIELD BOND ETF	2010-10-08	2012-05-17
	60. CONOCOPHILLIPS	2011-09-14	2012-05-18
	55. ALCOA INC	2009-10-02	2012-05-21
	8000. JP MORGAN CHASE & CO. MTN 3.15% 07/05/2	2012-01-20	2012-05-21
	146. PFIZER INC	2010-12-29	2012-05-21
	44.18 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-05-22
	52. DELL INC	2008-04-25	2012-05-23
	28. DELL INC	2012-01-31	2012-05-23
	201. TENET HEALTHCARE CORP	2008-11-07	2012-05-24
	35.052 ACCO BRANDS CORP	2010-09-24	2012-05-29
	4.948 ACCO BRANDS CORP	2011-09-30	2012-05-29
	72. ALCOA INC	2010-02-05	2012-05-29
	16. KIMBERLY CLARK	2006-10-06	2012-05-29
	41. SYMANTEC CORPORATION	2011-04-04	2012-05-29
	31. CHEVRON CORPORATION	2010-10-08	2012-05-31
	19. KRAFT FOODS INC. CLASS A	2007-02-14	2012-05-31
	123. ALCOA INC	2010-05-11	2012-06-01
	16. APACHE CORPORATION	2011-09-30	2012-06-04
	43. BARRICK GOLD CORP	2004-06-07	2012-06-04
	30. CVS CAREMARK	2011-02-04	2012-06-04
	187. CA INCORPORATED	2007-06-29	2012-06-04
	12.99992 CITIGROUP INCORPORATED	2011-03-31	2012-06-04
	55.00008 CITIGROUP INCORPORATED	2011-06-01	2012-06-04
	29. EMC CORP	2012-01-23	2012-06-04
	24. GOLDMAN SACHS GROUP INCORPORATED	2011-05-06	2012-06-04
	41. HARTFORD FINANCIAL SERVICES GROUP	2009-12-22	2012-06-04
	54. HEWLETT PACKARD CO	2012-03-05	2012-06-04
	9. ISHARES TRUST IBOXX INVESTMENT GRADE COR	2010-06-07	2012-06-04
	3.99942 JP MORGAN	2004-06-07	2012-06-04
	25.00058 JP MORGAN	2004-06-07	2012-06-04
	22. LOEWS	2011-09-30	2012-06-04
	27. LOEWS	2008-10-03	2012-06-04
	18. MERCK & COMPANY INCORPORATED NEW	2009-02-27	2012-06-04
	88. METLIFE INCORPORATED	2010-12-06	2012-06-04
	14. METLIFE INCORPORATED	2011-09-30	2012-06-04
	8. NOBLE ENERGY INCORPORATED	2011-08-25	2012-06-04
	6. NOBLE ENERGY INCORPORATED	2004-12-16	2012-06-04
	13. OCCIDENTAL PETROLEUM	2010-04-14	2012-06-04
	22. PACCAR INC	2011-09-09	2012-06-04
	15. PHILIP MORRIS INTERNATIONAL INC	2004-06-07	2012-06-04
	12. RAYTHEON COMPANY COMMON NEW	2004-06-07	2012-06-04
	43. SANOFI SPONSORED ADR (FRANCE)	2007-08-02	2012-06-04
	18. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR	2011-06-08	2012-06-04
	30. TIME WARNER INCORPORATED	2010-12-22	2012-06-04
	50. US BANCORP DEL SHS PFD F 6.5%	2012-04-18	2012-06-04
	7. UNION PACIFIC CORP	2004-06-07	2012-06-04
	5. VIACOM INC NEW CLASS B	2011-09-30	2012-06-04
	41. VIACOM INC NEW CLASS B	2006-01-05	2012-06-04
	47. WELLS FARGO & COMPANY	2004-06-07	2012-06-04
	78. AON PLC SHS CL A	2004-06-07	2012-06-04
	24. INGERSOLL-RAND PLC (IRELAND)	2004-06-07	2012-06-04
	50. BARRICK GOLD CORP	2004-06-07	2012-06-06
	28. SYMANTEC CORPORATION	2010-04-23	2012-06-06
	78. ALCOA INC	2010-09-24	2012-06-08
	75. ALCOA INC	2012-01-31	2012-06-08
	.202 ACCO BRANDS CORP	2011-04-06	2012-06-12
	.9033 ACCO BRANDS CORP	2010-09-24	2012-06-12
	41. CUMMINS ENGINE INC	2011-10-25	2012-06-14
	12. KIMBERLY CLARK	2006-10-06	2012-06-14
	127. MOODY'S CORPORATION	2011-03-23	2012-06-14
	484.29 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-06-18
	77.82 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-06-18
	207.06 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-06-18
	21. GOOGLE, INC.	2009-04-21	2012-06-18
	95. STARWOOD HOTELS & RESORTS WORLDWIDE INC.	2010-07-28	2012-06-19
	6000. UNION PACIFIC CORP MEDIUM TERM NOTE 5.7%	2012-03-26	2012-06-19
	11. KIMBERLY CLARK	2006-10-06	2012-06-20
	45.34 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-06-21
	75.65 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-06-21
	13. HONEYWELL INTERNATIONAL INC	2006-10-06	2012-06-22
	485. ISHARES MSCI GERMAN	2012-01-27	2012-06-22
	282. JP MORGAN ALERIAN MLP INDEX ETN BOOK ENT	2010-10-08	2012-06-22
	48. SYMANTEC CORPORATION	2010-04-27	2012-06-22
	82. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-09-01	2012-06-22
	146. ISHARES CORE S&P SMALL-CAP ETF	2012-06-07	2012-06-25
	96. SECTOR SPDR TRUST SECTOR SPDR TR SBI CON	2012-05-16	2012-06-25
	12. AMAZON COM INCORPORATED	2012-02-03	2012-06-26
	14. KIMBERLY CLARK	2008-01-25	2012-06-26
	27. LENNAR CORP	2009-01-30	2012-06-27
	152. VANGUARD DIVIDEND APPRECIATION ETF	2012-05-18	2012-06-27
	11000. US TREASURY NOTES .625% 06/30/2012	2011-08-04	2012-06-30
	18. CBS CORP	2011-09-30	2012-07-02
	31. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-08-12	2012-07-02
	5. LOEWS	2011-09-30	2012-07-05
	12. WEATHERFORD INTERNATIONAL LIMITED REG (S	2012-01-19	2012-07-05
	59. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-08-31	2012-07-05
	48. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2008-04-01	2012-07-06
	22. INTERNATIONAL BUSINESS MACHINES CORP	2010-10-08	2012-07-12
	4. KIMBERLY CLARK	2008-01-25	2012-07-12
	34547.58 US TREASURY INFLATION PROTECTED OID 3% 0	2011-09-30	2012-07-15
	261. BROADCOM CORP CLASS A	2012-02-03	2012-07-17
	425.91 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-07-17
	86.7 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-07-17
	134.86 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-07-17
	10. LOEWS	2011-09-30	2012-07-18
	149. PFIZER INC	2010-12-27	2012-07-18
	11. WEATHERFORD INTERNATIONAL LIMITED REG (S	2012-01-19	2012-07-18
	30. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-09-06	2012-07-18
	24. CVS CAREMARK	2011-02-04	2012-07-19
	7. LOEWS	2009-03-20	2012-07-19
	7. LOEWS	2011-09-30	2012-07-19
	7000. ORACLE CORPORATION NOTES 3.75% 07/08/201	2012-02-06	2012-07-20
	46.47 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-07-23
	71.16 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-07-23
	114. SYMANTEC CORPORATION	2011-10-05	2012-07-25
	142. SYMANTEC CORPORATION	2010-09-24	2012-07-25
	5. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-09-06	2012-07-25
	40. WEATHERFORD INTERNATIONAL LIMITED REG (S	2011-09-30	2012-07-25
	5. NOBLE ENERGY INCORPORATED	2004-12-16	2012-07-30
	32. OCCIDENTAL PETROLEUM	2010-10-13	2012-07-31
	6. PRICELINE COM INCORPORATED	2012-01-24	2012-07-31
	9000. US TREASURY NOTES 0.625% 07/31/2012 .625	2011-08-01	2012-07-31
	12. KIMBERLY CLARK	2008-01-25	2012-08-01
	10. NOBLE ENERGY INCORPORATED	2004-12-16	2012-08-01
	43. ACCO BRANDS CORP	2011-04-06	2012-08-02
	9. ENGILITY HLDGS INC	2012-06-18	2012-08-02
	224. ISHARES MSCI EMERGING MKT INDEX FD	2012-01-11	2012-08-02
	44. ISHARES CORE S&P MID-CAP ETF	2012-05-31	2012-08-02
	30. MCDONALDS CORPORATION	2010-10-08	2012-08-02
	62. MICROSOFT CORP	2012-01-06	2012-08-02
	16. MICROSOFT CORP	2011-08-19	2012-08-02
	35. PNC FINL SVCS GROUP INC	2011-12-21	2012-08-02
	.6667 ENGILITY HLDGS INC	2012-06-18	2012-08-03
	7. NOBLE ENERGY INCORPORATED	2004-12-16	2012-08-06
	5. PRICELINE COM INCORPORATED	2010-07-29	2012-08-10
	205. YAHOO\| INCORPORATED	2011-06-11	2012-08-13
	92. YAHOO\| INCORPORATED	2012-07-06	2012-08-13
	21. HOME DEPOT, INC.	2012-07-06	2012-08-14
	8000. EXELON GENERATION COMPANY LLC NOTES 5.2%	2012-01-24	2012-08-15
	440.26 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-08-16
	87.1 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-08-16
	146.85 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-08-16
	47.57 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-08-21
	91.23 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-08-21
	23. VANGUARD CONSUMER STAPLES ETF	2012-01-20	2012-08-22
	9000. GOOGLE, INC. NTS ISIN US38259PAC68 2.125	2012-01-20	2012-08-23
	14. TRAVELERS COMPANIES INCORPORATED	2012-07-06	2012-08-23
	11. TRAVELERS COMPANIES INCORPORATED	2006-10-06	2012-08-23
	18. INTEL CORP	2012-07-06	2012-08-27
	117. OCCIDENTAL PETROLEUM	2010-12-14	2012-08-29
	12. GAP INC	2007-07-26	2012-08-30
	9000. US TREASURY NOTES .375% 08/31/2012	2011-07-21	2012-08-31
	7000. ALTRIA GROUP, INC. NTS ISIN US02209SAD53	2010-09-16	2012-09-04
	2000. ALTRIA GROUP, INC. NTS ISIN US02209SAD53	2012-01-31	2012-09-04
	1.25 TE CONNECTIVITY LIMITED REG SHS	2006-10-06	2012-09-04
	23.75 TE CONNECTIVITY LIMITED REG SHS	2012-07-06	2012-09-04
	81. DELL INC	2008-09-17	2012-09-10
	17. DELL INC	2012-01-19	2012-09-10
	10. VIACOM INC NEW CLASS B	2011-09-30	2012-09-11
	6000. ALTRIA GROUP, INC. NTS ISIN US02209SAD53	2011-07-07	2012-09-12
	10. VIACOM INC NEW CLASS B	2011-09-30	2012-09-12
	11. CBS CORP	2010-05-06	2012-09-13
	3. CBS CORP	2011-09-30	2012-09-13
	8000. HEWLETT PACKARD CO NTS VARIABLE RATE PAYS QTRLY ACTUAL/360 .01%	2012-02-16	2012-09-13
	23. TEREX CORP	2010-12-15	2012-09-13
	5000. US TREASURY NOTES OID 4.75% 05/15/2014	2010-06-09	2012-09-13
	7. VIACOM INC NEW CLASS B	2011-09-30	2012-09-13
	10. NOBLE ENERGY INCORPORATED	2004-12-16	2012-09-14
	196. SECTOR SPDR TRUST SBI HEALTHCARE	2011-05-03	2012-09-14
	15000. FNMA NOTE 4.375% 09/15/2012	2010-06-17	2012-09-15
	4000. FNMA NOTE 4.375% 09/15/2012	2011-09-30	2012-09-15
	52. DOLLAR TREE INC	2011-09-26	2012-09-17
	117. SPDR DOW JONES REIT	2011-12-28	2012-09-17
	1000. AT&T INC NOTES 5.5% 02/01/2018	2011-09-30	2012-09-18
	3. AFFILIATED MANAGERS GROUP	2012-04-18	2012-09-18
	2. ALEXION PHARMACEUTICALS INCORPORATED	2010-12-16	2012-09-18
	11. ALLERGAN, INC.	2008-04-01	2012-09-18
	8. AMERICAN ELECTRIC POWER INC	2006-10-06	2012-09-18
	5. AMERICAN EXPRESS COMPANY	2012-02-16	2012-09-18
	15. ANALOG DEVICES INC	2012-01-12	2012-09-18
	34. APACHE CORPORATION	2012-01-12	2012-09-18
	2. APPLE COMPUTER INC	2012-01-12	2012-09-18
	2. APPLE COMPUTER INC	2008-04-01	2012-09-18
	7. BCE INC (CANADA)	2010-10-15	2012-09-18
	8. BAKER HUGHES INC	2011-11-01	2012-09-18
	4. BIOGEN IDEC INC	2012-04-18	2012-09-18
	10. CBS CORP	2010-05-06	2012-09-18
	10. CME GROUP INCORPORATED	2012-01-12	2012-09-18
	8. CA INCORPORATED	2012-06-14	2012-09-18
	4. CAMERON INTERNATIONAL CORP	2010-10-13	2012-09-18
	19. CAPITAL ONE FINANCIAL CORP	2012-05-15	2012-09-18
	5. CATERPILLAR INC	2011-03-16	2012-09-18
	2. CHEVRON CORPORATION	2010-10-08	2012-09-18
	3. CHEVRON CORPORATION	2012-01-12	2012-09-18
	2. CHUBB CORPORATION	2012-08-02	2012-09-18
	19. CISCO SYSTEMS INCORPORATED	2012-01-12	2012-09-18
	14. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2008-04-01	2012-09-18
	7. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2012-01-12	2012-09-18
	6. CONOCOPHILLIPS	2012-01-12	2012-09-18
	7. CREDIT SUISSE CUSHING 30 MLP INDEX ETN	2012-09-12	2012-09-18
	13. EMC CORP	2011-05-12	2012-09-18
	82. EMC CORP	2012-01-12	2012-09-18
	7. ENERGIZER HOLDINGS INC	2012-07-06	2012-09-18
	6. EXPRESS SCRIPTS HOLDING COMPANY	2010-02-05	2012-09-18
	5. EXXON MOBIL CORP	2012-01-12	2012-09-18
	2000. FHLMC MTN .45% 01/09/2014	2012-02-02	2012-09-18
	436.44 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-09-18
	90.25 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-09-18
	127.59 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-09-18
	4. FRANKLIN RESOURCES INC	2012-06-15	2012-09-18
	10. GAP INC	2007-07-26	2012-09-18
	16. GENERAL ELECTRIC COMPANY	2012-04-26	2012-09-18
	21. GENERAL ELECTRIC COMPANY	2008-09-17	2012-09-18
	1000. GENERAL ELECTRIC CAPITAL MEDIUM TERM NOT	2011-07-07	2012-09-18
	4. HASBRO INC	2012-04-26	2012-09-18
	12. HOME DEPOT, INC.	2012-05-15	2012-09-18
	4. ISHARES PACIFIC EX-JAPAN INDEX FND	2012-01-27	2012-09-18
	3. ISHARES DOW JONES US FINANCIAL SERVICES	2012-09-14	2012-09-18
	1. ISHARES CORE S&P SMALL-CAP ETF	2012-09-14	2012-09-18
	8. ISHARES TR JPMORGAN USD	2011-08-01	2012-09-18
	11. ISHARES TR HIGH YIELD CORPORATE	2012-06-07	2012-09-18
	1000. JP MORGAN NOTES 6% 01/15/2018	2011-07-07	2012-09-18
	4. JOHNSON & JOHNSON	2012-01-12	2012-09-18
	3. JOHNSON & JOHNSON	2012-06-27	2012-09-18
	2. KLA INSTRUMENTS CORP	2012-08-02	2012-09-18
	6. KIMBERLY CLARK	2008-01-25	2012-09-18
	9. KRAFT FOODS INC. CLASS A	2012-07-30	2012-09-18
	2. L-3 COMMUNICATIONS HOLDINGS INC	2012-06-18	2012-09-18
	42. LOWES COMPANIES	2012-05-15	2012-09-18
	2. MCDONALDS CORPORATION	2010-10-08	2012-09-18
	7. MEAD JOHNSON NUTRITION COMPANY	2012-07-02	2012-09-18
	5. MEADWESTVACO CORPORATION	2011-04-06	2012-09-18
	10. MERCK & COMPANY INCORPORATED NEW	2012-05-18	2012-09-18
	23. METLIFE INCORPORATED	2012-01-12	2012-09-18
	5. MICROSOFT CORP	2011-08-19	2012-09-18
	1. NORDSTROM INCORPORATED	2012-08-22	2012-09-18
	2. OCCIDENTAL PETROLEUM	2012-07-12	2012-09-18
	24. ORACLE CORPORATION	2012-06-15	2012-09-18
	3. PNC FINL SVCS GROUP INC	2011-11-17	2012-09-18
	3. PERRIGO COMPANY	2010-06-08	2012-09-18
	14. PFIZER INC	2011-03-16	2012-09-18
	19. POWERSHARES INTERNATIONAL DIVIDEND ACHIE	2012-01-27	2012-09-18
	26. POWERSHARES SENIOR LOAN PORTFOLIO	2012-09-12	2012-09-18
	65. POWERSHARES GLOBAL ETF HIGH YIELD USD BD	2010-10-08	2012-09-18
	6. POWERSHARES ETF TRUST II S&P 500 HIGH BE	2012-08-22	2012-09-18
	1. PRICELINE COM INCORPORATED	2010-07-29	2012-09-18
	5. PROCTER & GAMBLE CO	2012-01-12	2012-09-18
	12. QUALCOMM INCORPORATED	2012-01-12	2012-09-18
	6. QUALCOMM INCORPORATED	2011-01-06	2012-09-18
	15. REPUBLIC SERVICES, INC.	2012-01-12	2012-09-18
	68. SLM CORP	2012-01-12	2012-09-18
	49. SPDR BARCLAYS HIGH YIELD BOND ETF	2011-09-21	2012-09-18
	4. SPDR DOW JONES REIT	2011-12-09	2012-09-18
	8. ST JUDE MEDICAL INC	2012-01-12	2012-09-18
	5. SCHLUMBERGER LTD	2008-04-01	2012-09-18
	9. SCHLUMBERGER LTD	2012-01-12	2012-09-18
	33. SECTOR SPDR TRUST MATERIALS SPDR (ETF)	2012-01-12	2012-09-18
	9. SECTOR SPDR TRUST UTILITIES SELECT SECTO	2011-12-21	2012-09-18
	81. STAPLES INCORPORATED	2012-01-12	2012-09-18
	8. STARBUCKS CORPORATION	2012-04-19	2012-09-18
	4. STARWOOD HOTELS & RESORTS WORLDWIDE INC.	2010-07-28	2012-09-18
	1. TIFFANY & CO NEW	2010-10-08	2012-09-18
	5. TIME WARNER INCORPORATED	2012-06-27	2012-09-18
	6. TRAVELERS COMPANIES INCORPORATED	2006-10-06	2012-09-18
	8. UBS AG JERSEY, E TRACS LINKED TO ALERIAN	2011-12-01	2012-09-18
	4. UNION PACIFIC CORP	2012-01-12	2012-09-18
	1000. US TREASURY US TREASURY BOND 8.125% 08/1	2011-09-30	2012-09-18
	2000. US TREASURY NOTES 1.375% 11/30/2015	2012-01-31	2012-09-18
	1000. US TREASURY NOTES .25% 07/15/2015	2012-08-02	2012-09-18
	2. UNITED TECHNOLOGIES CORPORATION	2012-01-12	2012-09-18
	15. UNITED HEALTH GROUP INCORPORATED	2012-01-12	2012-09-18
	16. VANGUARD DIVIDEND APPRECIATION ETF	2012-05-18	2012-09-18
	28. VANGUARD FTSE EMERGING MARKETS ETF	2012-09-17	2012-09-18
	11. VANGUARD FTSE EUROPE ETF	2012-09-07	2012-09-18
	1. VANGUARD CONSUMER STAPLES ETF	2012-01-20	2012-09-18
	1. VANGUARD CONSUMER STAPLES ETF	2011-06-29	2012-09-18
	4. VANGUARD VANGUARD SHORT TERM	2012-02-22	2012-09-18
	7. VERTEX PHARMACEUTICALS INCORPORATED	2012-03-15	2012-09-18
	2. VISA INC	2012-02-03	2012-09-18
	3. WAL-MART STORES, INC.	2012-01-12	2012-09-18
	4. WAL-MART STORES, INC.	2011-09-14	2012-09-18
	64. INVESCO LTD	2012-01-12	2012-09-18
	3. LULULEMON ATHLETICA INCORPORATED	2011-06-08	2012-09-19
	40. LULULEMON ATHLETICA INCORPORATED	2012-07-31	2012-09-19
	37. WELLS FARGO & COMPANY	2004-06-07	2012-09-19
	20. UNION PACIFIC CORP	2011-12-19	2012-09-20
	48.65 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-09-21
	99.61 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-09-21
	27. CBS CORP	2010-05-06	2012-09-24
	3000. HEWLETT PACKARD CO NTS 3% 09/15/2016	2011-09-13	2012-09-24
	5000. WALT DISNEY CO MTN 1.125% 02/15/2017	2012-02-09	2012-09-25
	13. KIMBERLY CLARK	2008-07-15	2012-09-25
	18. BIOGEN IDEC INC	2012-04-18	2012-09-26
	20. TYCO INTERNATIONAL LIMITED (SWITZERLAND)	2012-07-06	2012-09-26
	58. AMERICAN EXPRESS COMPANY	2010-10-08	2012-09-27
	36. AMERICAN EXPRESS COMPANY	2012-02-16	2012-09-27
	139. MICROSOFT CORP	2011-08-19	2012-09-27
	806. POWERSHARES GLOBAL ETF HIGH YIELD USD BD	2011-08-17	2012-09-28
	9000. US TREASURY TREASURY NOTES 0.375% 09/30/2012 .375% 09/30/2012	2011-07-21	2012-09-30
	71. BAIDU INCORPORATED SPON ADR (CAYMAN ISLA	2012-02-08	2012-10-01
	30. INTEL CORP	2012-07-06	2012-10-01
	35. DELL INC	2008-09-17	2012-10-04
	23. DELL INC	2011-10-07	2012-10-04
	48. OCCIDENTAL PETROLEUM	2012-07-12	2012-10-04
	34. MYLAN LABS INCORPORATED	2012-07-06	2012-10-09
	61. KLA INSTRUMENTS CORP	2012-08-02	2012-10-11
	43. MERCK & COMPANY INCORPORATED NEW	2012-05-18	2012-10-11
	83. PFIZER INC	2011-03-16	2012-10-11
	.6667 KRAFT FOODS GROUP INC	2012-01-12	2012-10-15
	.3333 KRAFT FOODS GROUP INC	2012-07-30	2012-10-15
	25. US BANCORP DEL SHS PFD F 6.5%	2012-04-18	2012-10-15
	12. CITIGROUP INCORPORATED	2012-10-11	2012-10-16
	401.7 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-10-16
	93.34 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-10-16
	124.08 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-10-16
	86. US BANCORP DEL SHS PFD F 6.5%	2012-01-31	2012-10-16
	2. DELL INC	2011-10-07	2012-10-17
	39. DELL INC	2011-02-23	2012-10-17
	20. GAP INC	2007-07-26	2012-10-17
	8000. OCCIDENTAL PETROLEUM PETROLEUM CORP NTS	2012-06-19	2012-10-17
	5. NOBLE ENERGY INCORPORATED	2004-12-16	2012-10-18
	34. LULULEMON ATHLETICA INCORPORATED	2011-06-08	2012-10-19
	6. DOLLAR TREE INC	2011-09-26	2012-10-22
	258. DOLLAR TREE INC	2011-09-14	2012-10-22
	4. THE ADT CORPORATION	2011-09-30	2012-10-23
	16. THE ADT CORPORATION	2007-12-28	2012-10-23
	66.43 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-10-23
	88.26 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-10-23
	8000. TEXAS INSTRUMENTS INC 1.65% 08/03/2019	2012-09-24	2012-10-23
	8000. TORONTO-DOMINION BANK MTN ISIN US89114QA	2012-01-27	2012-10-23
	90. BEST BUY CO INC	2012-04-17	2012-10-24
	15. KIMBERLY CLARK	2008-07-15	2012-10-25
	18. LENNAR CORP	2009-06-16	2012-10-25
	123. MEAD JOHNSON NUTRITION COMPANY	2012-07-02	2012-10-25
	28.12 FANNIE MAE 2012-113 PB 2% 10/25/2042	2012-09-25	2012-10-26
	40. ISHARES CORE S&P SMALL-CAP ETF	2012-09-14	2012-10-26
	69. PNC FINL SVCS GROUP INC	2011-11-17	2012-10-26
	29. PHILLIPS 66	2011-09-14	2012-10-26
	9. KIMBERLY CLARK	2008-07-15	2012-10-31
	9000. US TREASURY NOTES .375% 10/31/2012	2011-07-26	2012-10-31
	.0691 PENTAIR LIMITED SHS	2012-09-18	2012-10-31
	.5892 PENTAIR LIMITED SHS	2011-09-30	2012-10-31
	118. GENERAL ELECTRIC COMPANY	2012-04-26	2012-11-01
	59. HASBRO INC	2012-04-26	2012-11-01
	32. QUALCOMM INCORPORATED	2011-01-06	2012-11-01
	159. VANGUARD VANGUARD SHORT TERM	2012-09-28	2012-11-01
	3. ENSCO PLC SHS CLASS A (UNITED KINGDOM)	2012-07-06	2012-11-01
	13. ENSCO PLC SHS CLASS A (UNITED KINGDOM)	2011-09-08	2012-11-01
	57. HASBRO INC	2012-04-26	2012-11-02
	197. STARWOOD HOTELS & RESORTS WORLDWIDE INC.	2010-08-20	2012-11-02
	25. HOME DEPOT, INC.	2011-09-30	2012-11-06
	2. HOME DEPOT, INC.	2008-06-11	2012-11-06
	23. INTEL CORP	2011-12-21	2012-11-06
	13. LENNAR CORP	2009-06-16	2012-11-06
	10. NOBLE ENERGY INCORPORATED	2004-12-16	2012-11-06
	27. CBS CORP	2010-05-06	2012-11-07
	79. CA INCORPORATED	2012-06-14	2012-11-07
	75. CA INCORPORATED	2012-06-14	2012-11-08
	139. ISHARES CORE S&P SMALL-CAP ETF	2012-10-04	2012-11-08
	72. WAL-MART STORES, INC.	2011-09-14	2012-11-08
	269. ANNALY CAPITAL MANAGEMENT REIT	2012-01-12	2012-11-13
	12. LENNAR CORP	2009-06-16	2012-11-13
	33. CBS CORP	2010-05-25	2012-11-14
	40. CHEVRON CORPORATION	2010-10-08	2012-11-16
	448.82 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-11-16
	96.37 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-11-16
	132.53 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-11-16
	207. PFIZER INC	2011-02-03	2012-11-16
	31. TIFFANY & CO NEW	2010-10-08	2012-11-16
	13. CBS CORP	2010-05-25	2012-11-19
	3. INTEL CORP	2011-12-21	2012-11-19
	22. INTEL CORP	2011-09-30	2012-11-19
	3. INTEL CORP	2008-09-29	2012-11-19
	512. HEWLETT PACKARD CO	2012-08-02	2012-11-20
	140.79 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-11-21
	122.46 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-11-21
	13. HOME DEPOT, INC.	2009-07-23	2012-11-26
	17. CBS CORP	2010-05-25	2012-11-27
	31.28 FANNIE MAE 2012-113 PB 2% 10/25/2042	2012-09-25	2012-11-27
	92.82 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%	2012-10-23	2012-11-27
	11. CBS CORP	2010-06-29	2012-11-28
	19. CBS CORP	2010-06-29	2012-11-29
	127. BCE INC (CANADA)	2010-10-15	2012-11-30
	17. CBS CORP	2010-06-30	2012-11-30
	56. CHUBB CORPORATION	2012-08-02	2012-11-30
	45. MERCK & COMPANY INCORPORATED NEW	2012-05-18	2012-11-30
	96. THE ADT CORPORATION	2012-09-18	2012-12-03
	694. ACTIVISION BLIZZARD INCORPORATED	2012-01-12	2012-12-03
	193. ANALOG DEVICES INC	2012-06-15	2012-12-03
	58. APACHE CORPORATION	2012-05-15	2012-12-03
	142. BED BATH & BEYOND	2012-01-12	2012-12-03
	70. BOEING COMPANY INC	2012-01-12	2012-12-03
	90. CME GROUP INCORPORATED	2012-01-12	2012-12-03
	227. CAPITAL ONE FINANCIAL CORP	2012-01-12	2012-12-03
	216. COCA-COLA COMPANY	2012-01-12	2012-12-03
	153. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	2012-06-15	2012-12-03
	267. WALT DISNEY CO	2012-01-12	2012-12-03
	122. DOMINION RESOURCES INC (NEW)	2012-01-12	2012-12-03
	473. EMC CORP	2012-01-12	2012-12-03
	11. EXXON MOBIL CORP	2012-01-12	2012-12-03
	68. FRANKLIN RESOURCES INC	2012-06-15	2012-12-03
	6. GOOGLE, INC.	2012-01-12	2012-12-03
	106. JOHNSON & JOHNSON	2012-01-12	2012-12-03
	70. KRAFT FOODS GROUP INC	2012-01-12	2012-12-03
	499. LOWES COMPANIES	2012-01-12	2012-12-03
	130. METLIFE INCORPORATED	2012-01-12	2012-12-03
	212. MONDELEZ INTERNATIONAL INCORPORATED CLAS	2012-01-12	2012-12-03
	245. ORACLE CORPORATION	2012-06-15	2012-12-03
	94. PEPSICO	2011-10-18	2012-12-03
	263. PFIZER INC	2010-06-07	2012-12-03
	168. PFIZER INC	2012-01-12	2012-12-03
	104. PROCTER & GAMBLE CO	2012-01-12	2012-12-03
	4. QUALCOMM INCORPORATED	2012-01-12	2012-12-03
	184. REPUBLIC SERVICES, INC.	2012-01-12	2012-12-03
	212. SLM CORP	2012-01-12	2012-12-03
	138. ST JUDE MEDICAL INC	2012-01-12	2012-12-03
	165. SCHLUMBERGER LTD	2012-06-15	2012-12-03
	298. SECTOR SPDR TRUST MATERIALS SPDR (ETF)	2012-06-15	2012-12-03
	1271. SPRINT CORPORATION (FON GROUP)	2012-01-12	2012-12-03
	386. STAPLES INCORPORATED	2012-01-12	2012-12-03
	130. STRYKER CORPORATION	2012-09-18	2012-12-03
	52. UNION PACIFIC CORP	2012-01-12	2012-12-03
	81. UNITED TECHNOLOGIES CORPORATION	2012-01-12	2012-12-03
	93. UNITED HEALTH GROUP INCORPORATED	2012-01-12	2012-12-03
	22. WAL-MART STORES, INC.	2012-01-12	2012-12-03
	358. INVESCO LTD	2012-01-12	2012-12-03
	46. PENTAIR LIMITED SHS	2012-09-18	2012-12-03
	192. TYCO INTERNATIONAL LIMITED (SWITZERLAND)	2012-09-18	2012-12-03
	29. CLIFFS NATURAL RESOURCES INCORPORATED	2011-10-31	2012-12-04
	50. PFIZER INC	2010-12-22	2012-12-10
	64. PFIZER INC	2010-04-14	2012-12-11
	30. CLIFFS NATURAL RESOURCES INCORPORATED	2011-10-21	2012-12-13
	1000. HEWLETT PACKARD CO NTS 3% 09/15/2016	2011-09-13	2012-12-13
	29. L-3 COMMUNICATIONS HOLDINGS INC	2012-06-18	2012-12-17
	386.12 FHLMC REMIC SERIES 3891 3.5% 12/15/2040	2012-05-17	2012-12-18
	99.34 FHLMC REMIC SERIES 4020 2% 03/15/2027	2012-04-23	2012-12-18
	83.14 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14	2012-01-27	2012-12-18
	2000. HEWLETT PACKARD CO NTS 3% 09/15/2016	2011-09-13	2012-12-18
	29. PERRIGO COMPANY	2010-06-08	2012-12-18
	7000. US TREASURY NOTES 4% 08/15/2018	2012-01-12	2012-12-18
	54. ALLERGAN, INC.	2008-04-01	2012-12-19
	3. CLIFFS NATURAL RESOURCES INCORPORATED	2011-10-21	2012-12-19
	35. CLIFFS NATURAL RESOURCES INCORPORATED	2012-10-25	2012-12-19
	195. GENERAL ELECTRIC COMPANY	2011-12-21	2012-12-19
	27. L-3 COMMUNICATIONS HOLDINGS INC	2012-06-14	2012-12-19
	43. MERCK & COMPANY INCORPORATED NEW	2011-12-21	2012-12-20
	37. QUALCOMM INCORPORATED	2011-01-06	2012-12-20
	11. CA INCORPORATED	2011-10-05	2012-12-21
	1. CA INCORPORATED	2009-06-25	2012-12-21
	38. CA INCORPORATED	2012-09-12	2012-12-21
	116.99 GNMA REMIC TRUST 3% 04/20/2039	2012-01-27	2012-12-21
	108.32 GNMA REMIC TRUST 3% 08/20/2039	2012-04-27	2012-12-21
	1. KRAFT FOODS GROUP INC	2012-07-30	2012-12-21
	40.6666 KRAFT FOODS GROUP INC	2010-09-24	2012-12-21
	7.3333 KRAFT FOODS GROUP INC	2011-09-30	2012-12-21
	25. KRAFT FOODS GROUP INC	2007-03-30	2012-12-26
	34.43 FANNIE MAE 2012-113 PB 2% 10/25/2042	2012-09-25	2012-12-27
	97.06 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%	2012-10-23	2012-12-27
	23. KRAFT FOODS GROUP INC	2009-09-30	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,413	6,770	1,643
b	2,378	2,407	-29
c	3,629	4,717	-1,088
d	6,715	6,229	486
e	8,749	7,864	885
	11,170	9,085	2,085
	1,782	1,818	-36
	4,352	10,902	-6,550
	5,772	6,123	-351
	2,007	2,049	-42
	7,134	6,432	702
	6,765	12,144	-5,379
	2,278	2,308	-30
	5,182	6,206	-1,024
	2,032	1,744	288
	1,558	1,737	-179
	7,072	6,254	818
	3,116	2,891	225
	878	1,159	-281
	2,606	3,440	-834
	5,145	6,627	-1,482
	4,618	4,431	187
	1,691	1,721	-30
	8,861	8,314	547
	14,549	13,029	1,520
	1,934	2,171	-237
	3,652	3,008	644
	11,172	9,349	1,823
	5,319	5,458	-139
	1,188	1,190	-2
	23,759	23,043	716
	2,507	2,629	-122
	9,245	11,090	-1,845
	5,088	5,840	-752
	2,234	2,042	192
	1,489	1,787	-298
	10,418	7,638	2,780
	10,531	9,167	1,364
	3,519	3,143	376
	6,847	6,826	21
	7,815	6,373	1,442
	9,709	9,276	433
	7,386	8,913	-1,527
	2,304	2,740	-436
	5,904	6,236	-332
	6,596	4,399	2,197
	13,296	12,422	874
	4,112	3,822	290
	4,316	4,612	-296
	11,050	8,585	2,465
	10,368	7,911	2,457
	6,073	4,646	1,427
	4,751	4,791	-40
	6,873	6,424	449
	3,035	5,265	-2,230
	8,921	8,872	49
	2,624	2,110	514
	11,290	9,455	1,835
	1,184	1,807	-623
	5,190	8,204	-3,014
	2,276	2,407	-131
	4,524	4,459	65
	8,789	9,751	-962
	1,962	2,471	-509
	1,908	1,935	-27
	8,121	8,112	9
	8,377	9,712	-1,335
	12,806	11,209	1,597
	10,952	11,269	-317
	7,236	6,267	969
	4,480	3,836	644
	4,402	4,415	-13
	35,218	35,318	-100
	36,245	36,220	25
	5,508	4,661	847
	1,938	2,467	-529
	2,856	2,553	303
	10,714	10,247	467
	6,413	5,522	891
	3,754	3,578	176
	2,196	1,924	272
	4,718	5,046	-328
	38,576	38,939	-363
	29,352	30,308	-956
	2,462	3,497	-1,035
	4,764	9,823	-5,059
	1,994	2,202	-208
	270	344	-74
	132	133	-1
	18,000	18,361	-361
	588	534	54
	519	344	175
	2,055	1,431	624
	9,372	9,630	-258
	15,000	16,193	-1,193
	3,000	3,060	-60
	1,430	1,001	429
	6,144	5,980	164
	1,739	1,611	128
	1,357	1,205	152
	15,273	15,280	-7
	2,124	1,942	182
	7,400	7,466	-66
	2,114	2,099	15
	449	394	55
	2,002	1,088	914
	775	1,619	-844
	1,727	1,377	350
	2,879	3,376	-497
	6,307	6,226	81
	26,535	24,459	2,076
	2,196	1,596	600
	7,109	11,431	-4,322
	1,122	1,929	-807
	884	1,133	-249
	1,414	2,831	-1,417
	6,105	6,110	-5
	1,169	511	658
	585	879	-294
	1,513	1,149	364
	1,280	331	949
	282	123	159
	1,089	1,073	16
	3,406	3,087	319
	730	564	166
	797	786	11
	3,693	2,211	1,482
	2,187	1,900	287
	1,047	755	292
	1,267	1,098	169
	11,185	11,202	-17
	207	254	-47
	207	266	-59
	350	206	144
	425	254	171
	3,603	2,947	656
	2,857	1,183	1,674
	2,363	2,161	202
	1,091	1,073	18
	146	154	-8
	4,782	4,005	777
	174	126	48
	871	321	550
	41	42	-1
	655	594	61
	929	941	-12
	10,450	10,126	324
	4,669	4,266	403
	4,027	4,095	-68
	491	681	-190
	235	304	-69
	588	1,074	-486
	405	530	-125
	4,809	3,790	1,019
	1,128	413	715
	911	1,146	-235
	669	622	47
	453	429	24
	6,314	6,331	-17
	12,267	11,945	322
	5,343	5,331	12
	167	177	-10
	882	787	95
	810	291	519
	42	43	-1
	1,564	560	1,004
	3,254	3,208	46
	1,876	1,106	770
	2,362	2,332	30
	1,110	1,089	21
	1,264	511	753
	1,801	1,058	743
	2,367	2,332	35
	1,325	453	872
	3,265	2,951	314
	350	335	15
	738	730	8
	10,938	6,344	4,594
	1,421	800	621
	5,884	3,441	2,443
	8,380	8,464	-84
	2,027	2,246	-219
	6,370	6,209	161
	1,929	2,121	-192
	4,087	3,574	513
	170	180	-10
	3,617	1,612	2,005
	3,410	2,105	1,305
	8,584	2,065	6,519
	22,359	22,510	-151
	3,413	9,733	-6,320
	2,025	1,997	28
	1,016	999	17
	5,469	4,131	1,338
	126	251	-125
	1,208	2,291	-1,083
	1,299	1,266	33
	4,065	3,994	71
	830	726	104
	243	236	7
	360	353	7
	43	44	-1
	152	147	5
	6,712	4,632	2,080
	380	383	-3
	7,926	8,162	-236
	4,207	991	3,216
	207	206	1
	789	668	121
	811	618	193
	6,389	6,440	-51
	226	224	2
	1,187	885	302
	540	338	202
	678	603	75
	6,563	6,433	130
	5,329	4,958	371
	3,612	3,930	-318
	141	40	101
	480	234	246
	429	316	113
	589	497	92
	9,676	3,778	5,898
	17	16	1
	17	15	2
	1,127	488	639
	203	182	21
	558	548	10
	478	291	187
	84	58	26
	785	988	-203
	369	470	-101
	10	11	-1
	161	134	27
	102	84	18
	8,271	8,209	62
	159	152	7
	209	186	23
	75	78	-3
	35	36	-1
	41	43	-2
	167	172	-5
	224	222	2
	180	174	6
	3,853	4,316	-463
	385	346	39
	91	76	15
	111	113	-2
	115	112	3
	155	140	15
	114	97	17
	102	96	6
	195	169	26
	249	213	36
	63	60	3
	88	90	-2
	49	49
	528	518	10
	62	53	9
	1,140	1,166	-26
	437	387	50
	296	284	12
	108	107	1
	62	49	13
	97	94	3
	227	234	-7
	277	275	2
	86	81	5
	79	79
	134	149	-15
	100	96	4
	942	934	8
	61	90	-29
	613	282	331
	921	967	-46
	150	149	1
	148	137	11
	111	112	-1
	793	783	10
	563	148	415
	123	159	-36
	1,212	1,011	201
	274	255	19
	581	601	-20
	372	414	-42
	775	694	81
	26	20	6
	562	525	37
	807	842	-35
	808	508	300
	406	246	160
	84	106	-22
	801	480	321
	1,146	1,012	134
	863	414	449
	1,542	1,313	229
	202	173	29
	893	933	-40
	53	75	-22
	138	177	-39
	311	316	-5
	1,486	1,275	211
	513	383	130
	1,513	1,478	35
	316	332	-16
	593	579	14
	191	204	-13
	544	424	120
	10,870	11,237	-367
	137	86	51
	313	545	-232
	615	459	156
	610	628	-18
	176	197	-21
	70	78	-8
	390	394	-4
	460	338	122
	135	119	16
	182	235	-53
	572	585	-13
	64	64
	159	132	27
	349	343	6
	194	171	23
	82	87	-5
	204	55	149
	336	300	36
	84	71	13
	76	78	-2
	1,090	1,114	-24
	148	161	-13
	324	338	-14
	297	296	1
	1,024	935	89
	136	133	3
	616	340	276
	1,203	1,184	19
	468	562	-94
	695	717	-22
	673	522	151
	573	593	-20
	624	420	204
	185	168	17
	357	392	-35
	621	579	42
	334	444	-110
	393	419	-26
	1,027	968	59
	88	90	-2
	278	247	31
	61	73	-12
	15	7	8
	137	197	-60
	52	50	2
	141	158	-17
	128	99	29
	566	515	51
	225	223	2
	76	77	-1
	165	158	7
	65	78	-13
	352	322	30
	711	714	-3
	46	44	2
	45	44	1
	41	95	-54
	25	35	-10
	97	86	11
	55	49	6
	219	210	9
	77	79	-2
	167	177	-10
	1,262	1,304	-42
	3,200	3,443	-243
	4,877	4,199	678
	2,961	2,943	18
	9,268	9,676	-408
	3,073	3,033	40
	466	708	-242
	8,149	8,060	89
	3,288	2,568	720
	44	45	-1
	644	993	-349
	347	471	-124
	935	456	479
	334	330	4
	47	45	2
	631	926	-295
	1,275	1,057	218
	621	734	-113
	3,034	2,598	436
	730	650	80
	1,028	1,536	-508
	1,247	1,300	-53
	1,769	883	886
	1,311	979	332
	4,548	4,867	-319
	321	573	-252
	1,358	2,276	-918
	661	678	-17
	2,175	3,602	-1,427
	658	956	-298
	1,129	1,345	-216
	1,048	952	96
	124	152	-28
	773	951	-178
	840	773	67
	1,031	980	51
	672	450	222
	2,444	2,889	-445
	389	400	-11
	641	657	-16
	481	177	304
	1,020	1,115	-95
	783	797	-14
	1,222	389	833
	590	405	185
	1,442	1,774	-332
	697	895	-198
	1,015	959	56
	1,336	1,356	-20
	740	210	530
	228	199	29
	1,867	1,731	136
	1,406	1,384	22
	3,519	3,826	-307
	920	736	184
	2,013	1,027	986
	412	482	-70
	661	949	-288
	635	737	-102
	2	2
	7	8	-1
	3,817	3,810	7
	986	792	194
	4,449	4,113	336
	484	503	-19
	78	79	-1
	207	219	-12
	12,034	7,744	4,290
	5,038	4,691	347
	7,208	7,175	33
	899	726	173
	45	47	-2
	76	80	-4
	721	549	172
	9,282	10,450	-1,168
	10,268	9,763	505
	701	820	-119
	998	1,419	-421
	10,190	10,359	-169
	4,092	4,199	-107
	2,706	2,494	212
	1,146	903	243
	768	213	555
	8,423	8,733	-310
	11,000	11,048	-48
	591	375	216
	390	536	-146
	205	176	29
	155	197	-42
	760	1,013	-253
	2,759	1,420	1,339
	4,035	3,050	985
	337	257	80
	34,548	35,101	-553
	7,787	9,817	-2,030
	426	442	-16
	87	89	-2
	135	143	-8
	411	351	60
	3,520	2,605	915
	140	181	-41
	383	467	-84
	1,109	783	326
	287	159	128
	287	246	41
	7,456	7,572	-116
	46	48	-2
	71	75	-4
	1,685	1,852	-167
	2,099	2,140	-41
	59	78	-19
	468	492	-24
	446	148	298
	2,793	2,701	92
	3,985	3,130	855
	9,000	9,033	-33
	1,045	772	273
	885	296	589
	347	493	-146
	133	153	-20
	8,661	8,814	-153
	4,068	4,052	16
	2,672	2,283	389
	1,809	1,731	78
	467	389	78
	2,032	1,955	77
	10	12	-2
	612	207	405
	2,810	1,130	1,680
	3,079	3,043	36
	1,382	1,426	-44
	1,154	1,081	73
	8,860	8,834	26
	440	457	-17
	87	89	-2
	147	156	-9
	48	49	-1
	91	96	-5
	2,073	1,866	207
	9,453	9,388	65
	908	842	66
	714	523	191
	448	468	-20
	10,083	10,209	-126
	435	206	229
	9,000	9,012	-12
	10,051	9,407	644
	2,872	2,761	111
	44	31	13
	827	726	101
	861	1,325	-464
	181	282	-101
	510	398	112
	8,464	8,045	419
	509	398	111
	396	164	232
	108	62	46
	8,000	7,984	16
	552	572	-20
	5,376	5,600	-224
	360	279	81
	969	296	673
	7,782	6,956	826
	15,000	16,128	-1,128
	4,000	4,155	-155
	2,434	1,990	444
	8,936	7,545	1,391
	1,209	1,153	56
	379	339	40
	225	81	144
	988	643	345
	347	298	49
	293	263	30
	612	559	53
	3,073	3,219	-146
	1,398	842	556
	1,398	295	1,103
	309	234	75
	389	425	-36
	625	510	115
	367	149	218
	582	463	119
	216	206	10
	228	175	53
	1,098	922	176
	462	842	-380
	234	168	66
	351	316	35
	152	145	7
	363	364	-1
	961	414	547
	481	476	5
	347	329	18
	174	170	4
	360	359	1
	2,274	1,847	427
	530	529	1
	378	254	124
	459	422	37
	2,003	2,005	-2
	436	453	-17
	90	92	-2
	128	135	-7
	500	432	68
	360	171	189
	355	314	41
	466	629	-163
	1,093	1,089	4
	155	145	10
	704	464	240
	180	173	7
	172	175	-3
	79	80	-1
	965	889	76
	1,032	972	60
	1,196	1,127	69
	274	260	14
	206	201	5
	102	103	-1
	501	386	115
	362	355	7
	145	140	5
	1,216	1,117	99
	186	152	34
	530	566	-36
	151	141	10
	441	379	62
	809	821	-12
	156	122	34
	56	58	-2
	178	166	12
	794	657	137
	197	159	38
	344	170	174
	336	271	65
	297	284	13
	651	650	1
	1,251	1,203	48
	130	123	7
	641	226	415
	347	329	18
	779	671	108
	390	317	73
	429	420	9
	1,127	929	198
	1,997	1,873	124
	301	250	51
	341	289	52
	377	444	-67
	683	629	54
	1,236	1,195	41
	325	320	5
	965	1,218	-253
	394	474	-80
	239	198	41
	64	49	15
	224	190	34
	410	285	125
	272	251	21
	504	445	59
	1,468	1,491	-23
	2,063	2,062	1
	997	999	-2
	162	154	8
	828	791	37
	968	887	81
	1,196	1,204	-8
	528	515	13
	92	81	11
	92	79	13
	321	317	4
	401	294	107
	267	215	52
	222	179	43
	296	209	87
	1,642	1,394	248
	228	126	102
	3,035	2,269	766
	1,307	1,090	217
	2,423	2,007	416
	49	50	-1
	100	105	-5
	1,009	403	606
	3,121	3,002	119
	5,059	4,952	107
	1,117	746	371
	2,737	2,296	441
	1,091	1,021	70
	3,264	2,211	1,053
	2,026	1,892	134
	4,167	3,380	787
	15,363	14,789	574
	9,000	9,010	-10
	7,947	9,297	-1,350
	689	744	-55
	331	573	-242
	218	351	-133
	4,061	3,993	68
	818	753	65
	2,757	3,137	-380
	1,955	1,631	324
	2,085	1,598	487
	30	27	3
	15	14	1
	749	664	85
	442	428	14
	402	417	-15
	93	95	-2
	124	132	-8
	2,580	2,185	395
	20	31	-11
	382	591	-209
	735	343	392
	8,194	8,034	160
	482	148	334
	2,343	1,431	912
	234	230	4
	10,082	9,596	486
	152	109	43
	608	419	189
	66	68	-2
	88	93	-5
	8,002	8,003	-1
	8,426	8,297	129
	1,519	1,981	-462
	1,241	853	388
	665	141	524
	7,796	9,368	-1,572
	28	29	-1
	2,991	3,215	-224
	3,991	3,647	344
	1,327	871	456
	748	512	236
	9,000	9,009	-9
	3	3
	25	18	7
	2,511	2,223	288
	2,135	2,146	-11
	1,902	1,689	213
	12,825	12,774	51
	179	141	38
	774	648	126
	2,046	2,073	-27
	10,186	9,417	769
	1,564	834	730
	125	52	73
	503	543	-40
	499	100	399
	967	296	671
	923	403	520
	1,779	2,031	-252
	1,666	1,929	-263
	10,320	10,795	-475
	5,262	3,760	1,502
	3,897	4,390	-493
	439	93	346
	1,120	486	634
	4,071	3,353	718
	449	466	-17
	96	98	-2
	133	140	-7
	4,919	3,921	998
	1,840	1,514	326
	445	177	268
	61	71	-10
	448	479	-31
	61	55	6
	6,072	11,631	-5,559
	141	145	-4
	122	129	-7
	835	339	496
	595	231	364
	31	32	-1
	93	94	-1
	384	149	235
	674	255	419
	5,384	4,234	1,150
	609	227	382
	4,276	4,066	210
	1,994	1,696	298
	4,295	3,072	1,223
	7,833	8,755	-922
	7,818	7,171	647
	4,484	5,348	-864
	8,299	8,449	-150
	5,174	5,260	-86
	4,997	4,165	832
	13,059	10,890	2,169
	8,132	7,287	845
	10,396	9,940	456
	13,193	10,316	2,877
	6,191	6,216	-25
	11,720	10,657	1,063
	967	929	38
	9,009	7,351	1,658
	4,182	3,767	415
	7,363	6,894	469
	3,186	2,809	377
	18,096	13,056	5,040
	4,359	4,640	-281
	5,457	5,245	212
	7,926	6,597	1,329
	6,590	5,826	764
	6,580	3,847	2,733
	4,203	3,684	519
	7,249	6,849	400
	255	224	31
	5,222	5,153	69
	3,497	2,898	599
	4,676	4,993	-317
	11,797	11,189	608
	10,828	10,435	393
	7,257	2,987	4,270
	4,427	5,804	-1,377
	7,062	7,050	12
	6,338	5,791	547
	6,483	6,226	257
	5,020	4,906	114
	1,578	1,309	269
	8,891	7,797	1,094
	2,221	1,677	544
	5,378	4,697	681
	849	1,810	-961
	1,277	853	424
	1,641	1,091	550
	971	1,784	-813
	1,004	1,001	3
	2,187	2,002	185
	386	401	-15
	99	101	-2
	83	88	-5
	2,002	2,001	1
	3,005	1,644	1,361
	8,200	8,229	-29
	5,042	3,157	1,885
	109	178	-69
	1,267	1,493	-226
	4,115	3,416	699
	2,069	1,843	226
	1,821	1,603	218
	2,322	1,936	386
	243	217	26
	22	18	4
	840	1,004	-164
	117	120	-3
	108	114	-6
	46	42	4
	1,855	1,411	444
	335	264	71
	1,119	828	291
	34	35	-1
	97	98	-1
	1,022	640	382

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			1,643
b			-29
c			-1,088
d			486
e			885
			2,085
			-36
			-6,550
			-351
			-42
			702
			-5,379
			-30
			-1,024
			288
			-179
			818
			225
			-281
			-834
			-1,482
			187
			-30
			547
			1,520
			-237
			644
			1,823
			-139
			-2
			716
			-122
			-1,845
			-752
			192
			-298
			2,780
			1,364
			376
			21
			1,442
			433
			-1,527
			-436
			-332
			2,197
			874
			290
			-296
			2,465
			2,457
			1,427
			-40
			449
			-2,230
			49
			514
			1,835
			-623
			-3,014
			-131
			65
			-962
			-509
			-27
			9
			-1,335
			1,597
			-317
			969
			644
			-13
			-100
			25
			847
			-529
			303
			467
			891
			176
			272
			-328
			-363
			-956
			-1,035
			-5,059
			-208
			-74
			-1
			-361
			54
			175
			624
			-258
			-1,193
			-60
			429
			164
			128
			152
			-7
			182
			-66
			15
			55
			914
			-844
			350
			-497
			81
			2,076
			600
			-4,322
			-807
			-249
			-1,417
			-5
			658
			-294
			364
			949
			159
			16
			319
			166
			11
			1,482
			287
			292
			169
			-17
			-47
			-59
			144
			171
			656
			1,674
			202
			18
			-8
			777
			48
			550
			-1
			61
			-12
			324
			403
			-68
			-190
			-69
			-486
			-125
			1,019
			715
			-235
			47
			24
			-17
			322
			12
			-10
			95
			519
			-1
			1,004
			46
			770
			30
			21
			753
			743
			35
			872
			314
			15
			8
			4,594
			621
			2,443
			-84
			-219
			161
			-192
			513
			-10
			2,005
			1,305
			6,519
			-151
			-6,320
			28
			17
			1,338
			-125
			-1,083
			33
			71
			104
			7
			7
			-1
			5
			2,080
			-3
			-236
			3,216
			1
			121
			193
			-51
			2
			302
			202
			75
			130
			371
			-318
			101
			246
			113
			92
			5,898
			1
			2
			639
			21
			10
			187
			26
			-203
			-101
			-1
			27
			18
			62
			7
			23
			-3
			-1
			-2
			-5
			2
			6
			-463
			39
			15
			-2
			3
			15
			17
			6
			26
			36
			3
			-2

			10
			9
			-26
			50
			12
			1
			13
			3
			-7
			2
			5

			-15
			4
			8
			-29
			331
			-46
			1
			11
			-1
			10
			415
			-36
			201
			19
			-20
			-42
			81
			6
			37
			-35
			300
			160
			-22
			321
			134
			449
			229
			29
			-40
			-22
			-39
			-5
			211
			130
			35
			-16
			14
			-13
			120
			-367
			51
			-232
			156
			-18
			-21
			-8
			-4
			122
			16
			-53
			-13

			27
			6
			23
			-5
			149
			36
			13
			-2
			-24
			-13
			-14
			1
			89
			3
			276
			19
			-94
			-22
			151
			-20
			204
			17
			-35
			42
			-110
			-26
			59
			-2
			31
			-12
			8
			-60
			2
			-17
			29
			51
			2
			-1
			7
			-13
			30
			-3
			2
			1
			-54
			-10
			11
			6
			9
			-2
			-10
			-42
			-243
			678
			18
			-408
			40
			-242
			89
			720
			-1
			-349
			-124
			479
			4
			2
			-295
			218
			-113
			436
			80
			-508
			-53
			886
			332
			-319
			-252
			-918
			-17
			-1,427
			-298
			-216
			96
			-28
			-178
			67
			51
			222
			-445
			-11
			-16
			304
			-95
			-14
			833
			185
			-332
			-198
			56
			-20
			530
			29
			136
			22
			-307
			184
			986
			-70
			-288
			-102

			-1
			7
			194
			336
			-19
			-1
			-12
			4,290
			347
			33
			173
			-2
			-4
			172
			-1,168
			505
			-119
			-421
			-169
			-107
			212
			243
			555
			-310
			-48
			216
			-146
			29
			-42
			-253
			1,339
			985
			80
			-553
			-2,030
			-16
			-2
			-8
			60
			915
			-41
			-84
			326
			128
			41
			-116
			-2
			-4
			-167
			-41
			-19
			-24
			298
			92
			855
			-33
			273
			589
			-146
			-20
			-153
			16
			389
			78
			78
			77
			-2
			405
			1,680
			36
			-44
			73
			26
			-17
			-2
			-9
			-1
			-5
			207
			65
			66
			191
			-20
			-126
			229
			-12
			644
			111
			13
			101
			-464
			-101
			112
			419
			111
			232
			46
			16
			-20
			-224
			81
			673
			826
			-1,128
			-155
			444
			1,391
			56
			40
			144
			345
			49
			30
			53
			-146
			556
			1,103
			75
			-36
			115
			218
			119
			10
			53
			176
			-380
			66
			35
			7
			-1
			547
			5
			18
			4
			1
			427
			1
			124
			37
			-2
			-17
			-2
			-7
			68
			189
			41
			-163
			4
			10
			240
			7
			-3
			-1
			76
			60
			69
			14
			5
			-1
			115
			7
			5
			99
			34
			-36
			10
			62
			-12
			34
			-2
			12
			137
			38
			174
			65
			13
			1
			48
			7
			415
			18
			108
			73
			9
			198
			124
			51
			52
			-67
			54
			41
			5
			-253
			-80
			41
			15
			34
			125
			21
			59
			-23
			1
			-2
			8
			37
			81
			-8
			13
			11
			13
			4
			107
			52
			43
			87
			248
			102
			766
			217
			416
			-1
			-5
			606
			119
			107
			371
			441
			70
			1,053
			134
			787
			574
			-10
			-1,350
			-55
			-242
			-133
			68
			65
			-380
			324
			487
			3
			1
			85
			14
			-15
			-2
			-8
			395
			-11
			-209
			392
			160
			334
			912
			4
			486
			43
			189
			-2
			-5
			-1
			129
			-462
			388
			524
			-1,572
			-1
			-224
			344
			456
			236
			-9

			7
			288
			-11
			213
			51
			38
			126
			-27
			769
			730
			73
			-40
			399
			671
			520
			-252
			-263
			-475
			1,502
			-493
			346
			634
			718
			-17
			-2
			-7
			998
			326
			268
			-10
			-31
			6
			-5,559
			-4
			-7
			496
			364
			-1
			-1
			235
			419
			1,150
			382
			210
			298
			1,223
			-922
			647
			-864
			-150
			-86
			832
			2,169
			845
			456
			2,877
			-25
			1,063
			38
			1,658
			415
			469
			377
			5,040
			-281
			212
			1,329
			764
			2,733
			519
			400
			31
			69
			599
			-317
			608
			393
			4,270
			-1,377
			12
			547
			257
			114
			269
			1,094
			544
			681
			-961
			424
			550
			-813
			3
			185
			-15
			-2
			-5
			1
			1,361
			-29
			1,885
			-69
			-226
			699
			226
			218
			386
			26
			4
			-164
			-3
			-6
			4
			444
			71
			291
			-1
			-1
			382

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	104,540
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	98,937	2,934,433	0.033716
2010	27,768	2,863,075	0.009699
2009
2008
2007

2	Total of line 1, column (d) ......................	2	0.043415
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	0.021708
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,887,748
5	Multiply line 4 by line 3.......................	5	62,687
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,043
7	Add lines 5 and 6.........................	7	63,730
8	Enter qualifying distributions from Part XII, line 4..............	8	224,273
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,043
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,043
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,043
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,120
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,120
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	11
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	66
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax66	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

Yes

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST NA	TRUSTEE 1	68,736
PO BOX 14407 ST PETERSBURG,FL337334407	TRUSTEE 1	68,736

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

2,677,904

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

253,820

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

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

2,931,724

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

2,931,724

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

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

43,976

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

2,887,748

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

144,387

Part XI

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

and do not complete this part.)

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

144,387

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

1,043

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

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

1,043

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

143,344

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

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

143,344

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

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

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

143,344

Part XII

Qualifying Distributions (see instructions)

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

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

224,273

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

224,273

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

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

1,043

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

223,230

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					143,344
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				76,745
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 224,273
a Applied to 2011, but not more than line 2a				76,745
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					143,344
e Remaining amount distributed out of corpus		4,184
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,184
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		4,184
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	4,184

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number 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 (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	33,464
TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI,OH452024214	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	33,464
405 OAK ST CENTER INC 405 OAK ST CINCINNATI,OH45227	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
EPISCOPAL SOCIETY OF CHRIST CHURCH 318 EAST 4TH ST CINCINNATI,OH452024299	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	33,464
CITY GOSPEL MISSION 1947 AUBURN AVE CINCINNATI,OH45219	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 3949 COLERAIN AVE CINCINNATI,OH452232518	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
ANIMAL FRIENDS HUMANE SOCIETY 1820 PRINCETON RD HAMILTON,OH450114742	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR RD BATAVIA,OH451039792	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
STOP AIDS 220 FINDLAY ST CINCINNATI,OH452027712	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
AMERICAN RED CROSS 2025 E ST NW WASHINGTON,DC20006	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	16,732
Total ................................. 3a				217,516

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	66,087
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	104,540
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)..				170,627

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

13170,627

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	KERHRER FAMILY TRUST SETTLEMENT PO BOX 14407 ST PETERSBURG, FL 337334407	$100,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Description	Amount
NONDIVIDEND DISTRIBUTIONS	86
BASIS ADJUSTMENT FOR RETURN OF CAPITAL	171
DISALLOWED WASH SALES LOSS	1,491
2012 ACCRUED INTEREST PAID	198
2012 SALES SETTLED IN 2013	382
ADJUSTMENT FOR 2011 WASH LOSS SOLD 2011	1,335
OID ADJUSTMENT	577

Description	Amount
BASIS ADJUSTMENT FOR DISALLOWED WASH LOSS	1,903
BASIS ADJUSTMENT FOR OID	89
2011 ACCRUED INTEREST PAID	308
ROUNDING	13

Category	Amount	Net Investment Income
FOREIGN TAXES	450	450
FEDERAL TAX PAYMENT - PRIOR YE	774	0
FEDERAL ESTIMATES - PRINCIPAL	1,120	0
FOREIGN TAXES ON QUALIFIED FOR	174	174
FOREIGN TAXES ON NONQUALIFIED	55	55