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
BUCKINGHAM SMITH BENEVOLENT ASSOCIATION

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET Room/suite

City or town, state, and ZIP code
ST AUGUSTINE, FL32084

A Employer identification number

59-6137514

B Telephone number (see instructions)

(904) 819-1799

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

$6,372,569J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities......	189,552		189,552
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,568
b	Gross sales price for all assets on line 6a 1,803,654
7	Capital gain net income (from Part IV, line 2)...			104,568
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		12,631	12,631
12	Total. Add lines 1 through 11........	306,753		306,753
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		19,535	9,918	9,617
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		6,081	1,051	71
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		48,326	47,856	470
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,942		58,825	10,158
25	Contributions, gifts, grants paid........	317,876			317,876
26	Total expenses and disbursements. Add lines 24 and 25	391,818		58,825	328,034
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,065
b	Net investment income (if negative, enter -0-)			247,928
c	Adjusted net income (if negative, enter -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..........	5,623	11,183	11,183
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,892,878	1,857,662	4,079,259
	c	Investments—corporate bonds (attach schedule)........	2,226,040	2,146,869	2,184,571
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	91,547	77,836	77,836
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,366	19,720	19,720
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,218,454	4,113,270	6,372,569
	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 )	20,126	7
	23	Total liabilities (add lines 17 through 22)..........	20,126	7
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,198,328	4,113,263
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,198,328	4,113,263
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,218,454	4,113,270

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	4,198,328
2	Enter amount from Part I, line 27a.....................	2	-85,065
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,113,263
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,113,263

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8 SH-EATON CORP	P	2011-10-14	2012-01-05
b	1 SH-LAUDER ESTEE	P	2011-08-25	2012-01-05
c	4 SH-LAUDER ESTEE	P	2011-06-24	2012-01-05
d	27 SH-LAUDER ESTEE	P	2011-04-19	2012-01-05
e	6 SH-LAUDER ESTEE	P	2011-02-12	2012-01-05
	4 SH-LAUDER ESTEE	P	2011-08-25	2012-01-06
	20 SH-EATON CORP	P	2011-10-12	2012-01-06
	3 SH-EATON CORP	P	2011-10-14	2012-01-06
	1 SH-ACME PACKET	P	2011-03-14	2012-01-17
	1 SH-ACME PACKET	P	2011-02-28	2012-01-17
	2 SH-ACME PACKET	P	2011-02-15	2012-01-17
	2 SH-ACME PACKET	P	2011-02-08	2012-01-17
	1 SH-ACME PACKET	P	2011-02-08	2012-01-17
	3 SH-ACME PACKET	P	2011-02-15	2012-01-17
	5 SH-ACME PACKET	P	2011-02-11	2012-01-17
	2 SH-ACME PACKET	P	2011-01-21	2012-01-17
	6 SH-ACME PACKET	P	2011-03-15	2012-01-17
	3 SH-ACME PACKET	P	2011-04-02	2012-01-17
	24 SH-ACME PACKET	P	2011-04-12	2012-01-17
	18 SH-ACME PACKET	P	2011-04-11	2012-01-17
	1 SH-ACME PACKET	P	2011-04-12	2012-01-18
	9 SH-ACME PACKET	P	2011-03-22	2012-01-18
	29 SH-ACME PACKET	P	2011-12-13	2012-01-18
	40 SH-ACME PACKET	P	2011-06-16	2012-01-18
	7 SH-ACME PACKET	P	2011-03-22	2012-01-18
	12 SH-ACME PACKET	P	2011-03-22	2012-01-18
	1 SH-ACME PACKET	P	2011-06-10	2012-01-18
	5 SH-ACME PACKET	P	2011-06-14	2012-01-18
	12 SH-ACME PACKET	P	2011-06-14	2012-01-18
	2 SH-ACME PACKET	P	2011-06-13	2012-01-18
	1 SH-ACME PACKET	P	2011-06-13	2012-01-18
	2 SH-ACME PACKET	P	2011-06-13	2012-01-18
	1 SH-ACME PACKET	P	2011-06-13	2012-01-18
	39 SH-ACME PACKET	P	2011-12-12	2012-01-19
	4 SH-ACME PACKET	P	2011-12-13	2012-01-19
	21 SH-ACME PACKET	P	2011-12-14	2012-01-19
	4 SH-F5 NETWORKS	P	2011-03-11	2012-02-01
	3 SH-F5 NETWORKS	P	2011-03-10	2012-02-01
	1 SH-F5 NETWORKS	P	2011-03-10	2012-02-02
	1 SH-F5 NETWORKS	P	2011-03-10	2012-02-02
	3 SH-GOOGLE	P	2011-07-26	2012-02-03
	45 SH-STARBUCKS	P	2011-08-24	2012-02-03
	3 SH-STARBUCKS	P	2011-03-24	2012-02-03
	1 SH-STARBUCKS	P	2011-05-13	2012-02-03
	25 SH-COGNIZANT	P	2011-09-27	2012-02-06
	16 SH-YUM	P	2011-07-08	2012-02-14
	1 SH-F5 NETWORKS	P	2011-03-10	2012-02-15
	7 SH-FMC TECH	P	2011-10-27	2012-02-15
	3 SH-FMC TECH	P	2011-10-27	2012-02-15
	14 SH-FMC TECH	P	2011-12-05	2012-02-15
	1 SH-EXPEDITORS	P	2011-03-30	2012-02-15
	3 SH-EXPEDITORS	P	2011-03-31	2012-02-15
	3 SH-EXPEDITORS	P	2011-07-22	2012-02-15
	1 SH-EXPEDITORS	P	2011-07-22	2012-02-15
	3 SH-FMC TECH	P	2011-09-27	2012-02-15
	11 SH-FMC TECH	P	2011-11-01	2012-02-15
	12 SH-LULULEMON ATHLETICA	P	2011-08-26	2012-02-15
	4 SH-LULULEMON ATHLETICA	P	2011-12-06	2012-02-15
	1 SH-EXPEDITORS	P	2011-04-05	2012-02-15
	7 SH-EXPEDITORS	P	2011-07-25	2012-02-15
	8 SH-LULULEMON ATHLETICA	P	2011-12-05	2012-02-16
	9 SH-EXPEDITORS	P	2011-02-28	2012-02-16
	6 SH-EXPEDITORS	P	2011-03-30	2012-02-16
	3 SH-EXPEDITORS	P	2011-03-30	2012-02-16
	3 SH-YUM	P	2011-07-08	2012-02-17
	16 SH-YUM	P	2011-08-24	2012-02-17
	5 SH-YUM	P	2011-08-25	2012-02-17
	3 SH-PRICELINE	P	2011-06-28	2012-02-28
	5 SH-EXPEDITORS	P	2011-08-03	2012-03-12
	1 SH-EMC CORP	P	2011-06-20	2012-03-12
	9 SH-EMC CORP	P	2011-06-25	2012-03-12
	6 SH-F5 NETWORKS	P	2011-03-18	2012-03-12
	9 SH-EMC CORP	P	2011-03-17	2012-03-12
	1 SH-INTERCONTINENTAL	P	2011-11-01	2012-03-12
	1 SH-PRICELINE	P	2011-07-03	2012-03-12
	1 SH-PRICELINE	P	2011-08-24	2012-03-12
	1 SH-PRICELINE	P	2011-06-14	2012-03-12
	4 SH-INTERCONTINENTAL	P	2011-10-27	2012-03-12
	2 SH-NOVO NORDISK	P	2011-09-27	2012-03-13
	5 SH-INTERCONTINENTAL	P	2011-11-01	2012-03-13
	3 SH-EXPEDITORS	P	2011-08-03	2012-03-13
	12 SH-LULULEMON ATHLETICA	P	2011-12-05	2012-03-13
	58 SH-TIME WARNER	P	2011-04-21	2012-03-13
	26 SH-EATON CORP	P	2011-10-12	2012-03-13
	46 SH-TIME WARNER	P	2011-12-23	2012-03-15
	43 SH-TIME WARNER	P	2011-06-29	2012-03-15
	4 SH-EATON CORP	P	2011-10-12	2012-03-15
	20 SH-TIME WARNER	P	2011-04-13	2012-03-16
	12 SH-TIME WARNER	P	2011-12-23	2012-03-16
	28 SH-TIME WARNER	P	2011-06-28	2012-03-16
	55 SH-TIME WARNER	P	2011-04-14	2012-03-16
	13 SH-TIME WARNER	P	2011-04-14	2012-03-19
	1 SH-FRANKLIN	P	2011-06-07	2012-03-23
	1 SH-FRANKLIN	P	2011-06-14	2012-03-23
	13 SH-FMC TECH	P	2011-08-22	2012-03-23
	6 SH-FMC TECH	P	2011-08-23	2012-03-23
	2 SH-FMC TECH	P	2011-09-27	2012-03-23
	3 SH-EOG	P	2011-06-07	2012-03-23
	1 SH-PRICELINE	P	2011-08-05	2012-03-23
	6 SH-LAUDER ESTEE	P	2011-08-25	2012-04-12
	5 SH-LAUDER ESTEE	P	2011-08-15	2012-04-12
	30 SH-LAUDER ESTEE	P	2011-08-24	2012-04-12
	6 SH-INTERCONTINENTAL	P	2011-11-01	2012-04-19
	5 SH-INTERCONTINENTAL	P	2011-09-27	2012-04-19
	7 SH-MCDONALDS	P	2011-06-29	2012-04-19
	33 SH-MCDONALDS	P	2011-09-27	2012-04-19
	26 SH-LAUDER ESTEE	P	2011-08-15	2012-04-19
	5 SH-INTERCONTINENTAL	P	2011-09-27	2012-04-20
	1 SH-INTERCONTINENTAL	P	2011-08-10	2012-04-20
	23 SH-STARBUCKS	P	2011-05-13	2012-04-23
	7 SH-WYNN RESORTS	P	2011-08-31	2012-04-23
	15 SH-COACH	P	2012-03-21	2012-04-23
	2 SH-GOOGLE	P	2011-11-11	2012-04-23
	2 SH-GOOGLE	P	2011-11-11	2012-04-30
	15 SH-MEAD JOHNSON	P	2011-08-31	2012-05-01
	28 SH-STARBUCKS	P	2011-05-13	2012-05-02
	6 SH-GREEN MTN	P	2011-08-02	2012-05-03
	20 SH-GREEN MTN	P	2011-08-01	2012-05-03
	1 SH-GREEN MTN	P	2011-08-01	2012-05-03
	1 SH-GREEN MTN	P	2011-08-01	2012-05-03
	2 SH-GREEN MTN	P	2011-08-26	2012-05-03
	8 SH-GREEN MTN	P	2011-08-03	2012-05-03
	1 SH-GREEN MTN	P	2011-05-23	2012-05-03
	10 SH-GREEN MTN	P	2011-10-03	2012-05-03
	6 SH-GREEN MTN	P	2011-08-22	2012-05-03
	22 SH-GREEN MTN	P	2011-05-21	2012-05-03
	39 SH-GREEN MTN	P	2011-10-27	2012-05-03
	36 SH-GREEN MTN	P	2012-03-13	2012-05-03
	12 SH-GREEN MTN	P	2012-01-03	2012-05-03
	5 SH-GREEN MTN	P	2011-08-02	2012-05-03
	30 SH-GREEN MTN	P	2011-08-04	2012-05-03
	12 SH-GREEN MTN	P	2011-05-15	2012-05-03
	18 SH-GREEN MTN	P	2011-08-03	2012-05-03
	7 SH-APPLE	P	2012-04-19	2012-05-10
	1 SH-EXPEDITORS	P	2011-08-02	2012-05-15
	1 SH-EXPEDITORS	P	2011-08-02	2012-05-15
	7 SH-EXPEDITORS	P	2011-08-04	2012-05-15
	8 SH-EXPEDITORS	P	2011-08-02	2012-05-15
	4 SH-EXPEDITORS	P	2011-08-03	2012-05-15
	2 SH-EXPEDITORS	P	2011-08-03	2012-05-15
	4 SH-VISA INC	P	2011-07-12	2012-05-15
	19 SH-VISA INC	P	2011-07-15	2012-05-15
	4 SH-DANAHER	P	2011-10-07	2012-05-15
	11 SH-YUM	P	2011-08-25	2012-05-17
	13 SH-VISA INC	P	2011-07-12	2012-05-17
	23 SH-LULULEMON ATHLETICA	P	2011-12-05	2012-05-22
	3 SH-LULULEMON ATHLETICA	P	2011-06-03	2012-05-22
	6 SH-LULULEMON ATHLETICA	P	2011-06-06	2012-05-22
	3 SH-DANAHER CORP	P	2011-10-07	2012-05-24
	2460.33 SH-PIMCO GLOBAL	P	2012-02-23	2012-06-04
	77 SH-HALLIBURTON	P	2011-07-21	2012-06-07
	22 SH-JUNIPER NETWORKS	P	2011-07-21	2012-06-13
	29 SH-JUNIPER NETWORKS	P	2011-07-21	2012-06-13
	1 SH-JUNIPER NETWORKS	P	2011-07-22	2012-06-13
	80 SH-JUNIPER NETWORKS	P	2011-07-22	2012-06-13
	12 SH-JUNIPER NETWORKS	P	2011-07-20	2012-06-13
	180 SH-JUNIPER NETWORKS	P	2011-07-27	2012-06-14
	43 SH-TJX	P	2011-06-29	2012-06-14
	65 SH-JUNIPER NETWORKS	P	2011-07-21	2012-06-14
	17 SH-JUNIPER NETWORKS	P	2012-01-03	2012-06-14
	10 SH-JUNIPER NETWORKS	P	2011-12-05	2012-06-14
	40 SH-JUNIPER NETWORKS	P	2011-10-27	2012-06-14
	21 SH-YOUKU	P	2011-06-28	2012-06-18
	20 SH-YOUKU	P	2011-06-30	2012-06-19
	8 SH-YOUKU	P	2011-06-28	2012-06-19
	11 SH-YOUKU	P	2011-07-01	2012-06-19
	7 SH-DECKERS	P	2012-01-25	2012-06-20
	12 SH-DECKERS	P	2012-02-24	2012-06-20
	5 SH-PRICELINE	P	2012-05-01	2012-06-20
	13 SH-UNION PACIFIC	P	2011-12-27	2012-06-20
	23 SH-YOUKU	P	2011-06-30	2012-06-20
	15 SH-DECKERS	P	2011-12-28	2012-06-20
	4 SH-GOOGLE	P	2011-10-14	2012-06-21
	5 SH-GOOGLE	P	2011-07-15	2012-06-21
	3 SH-GOOGLE	P	2011-11-11	2012-06-21
	7 SH-DECKERS	P	2011-12-29	2012-06-21
	7 SH-CUMMINS	P	2011-09-27	2012-06-21
	14 SH-COACH	P	2011-06-29	2012-06-21
	5 SH-COACH	P	2012-03-20	2012-06-21
	7 SH-COACH	P	2012-03-21	2012-06-21
	1 SH-UNION PACIFIC	P	2011-12-27	2012-06-22
	9 SH-UNION PACIFIC	P	2011-12-23	2012-06-22
	12 SH-CUMMINS	P	2011-09-27	2012-06-22
	8 SH-UNION PACIFIC	P	2011-12-23	2012-06-25
	24 SH-ACCENTURE	P	2011-09-20	2012-06-26
	5 SH-PRECISION CASTPARTS	P	2011-06-29	2012-06-27
	3 SH-HALLIBURTON	P	2011-08-30	2012-06-28
	1306.62-PRUDENTIAL SHORT TERM	P	2012-05-15	2012-06-28
	16 SH-HALLIBURTON	P	2011-08-30	2012-07-02
	12 SH-WYNN RESORTS	P	2011-08-31	2012-07-02
	30 SH-HALLIBURTON	P	2011-08-24	2012-07-02
	17 SH-MCKESSON	P	2011-08-11	2012-07-05
	3 SH-NOVO NORDISK	P	2012-04-20	2012-07-05
	3 SH-NOVO NORDISK	P	2012-04-19	2012-07-05
	6 SH-BAIDU	P	2011-08-30	2012-07-06
	1 SH-BAIDU	P	2011-08-30	2012-07-10
	16 SH-CHECK POINT SOFTWARE	P	2012-04-23	2012-07-12
	5 SH-CUMMINS	P	2011-09-27	2012-07-12
	6 SH-CHECK POINT SOFTWARE	P	2012-04-23	2012-07-25
	24 SH-CHECK POINT SOFTWARE	P	2012-02-06	2012-07-25
	29 SH-HOME DEPOT	P	2012-06-20	2012-07-31
	1 SH-HOME DEPOT	P	2012-06-22	2012-07-31
	5 SH-ALLERGAN	P	2011-09-29	2012-07-31
	4 SH-AMAZON	P	2012-04-19	2012-08-01
	2 SH-BIOGEN	P	2012-04-20	2012-08-01
	8 SH-LULULEMON ATHLETICA	P	2012-06-07	2012-08-01
	12 SH-LULULEMON ATHLETICA	P	2012-06-25	2012-08-01
	4 SH-LULULEMON ATHLETICA	P	2012-06-21	2012-08-01
	10 SH-LULULEMON ATHLETICA	P	2012-06-20	2012-08-01
	1 SH-LAUDER ESTEE	P	2011-10-07	2012-08-01
	4 SH-BIOGEN	P	2012-04-19	2012-08-01
	13 SH-MCKESSON	P	2011-08-11	2012-08-01
	4 SH-SALESFORCE	P	2012-03-02	2012-08-01
	14 SH-LAUDER ESTEE	P	2012-07-18	2012-08-01
	18 SH-LAUDER ESTEE	P	2012-07-12	2012-08-01
	9 SH-LAUDER ESTEE	P	2011-08-15	2012-08-01
	2 SH-LULULEMON ATHLETICA	P	2012-06-07	2012-08-02
	5 SH-LULULEMON ATHLETICA	P	2012-05-17	2012-08-02
	5 SH-LULULEMON ATHLETICA	P	2012-03-01	2012-08-02
	19 SH-LIMITED	P	2012-03-22	2012-08-09
	13 SH-DOLLAR TREE	P	2011-12-28	2012-08-10
	22 SH-LIMITED	P	2012-03-22	2012-08-10
	17 SH-DOLLAR TREE	P	2011-12-28	2012-08-13
	3 SH-DOLLAR TREE	P	2011-12-27	2012-08-13
	17 SH-DOLLAR TREE	P	2011-12-27	2012-08-15
	6 SH-DOLLAR TREE	P	2011-12-23	2012-08-15
	4 SH-DOLLAR TREE	P	2011-12-23	2012-08-16
	1728.61 SH-PRUDENTIAL SHORT TERM	P	2012-07-31	2012-08-17
	1734.13 SH-PRUDENTIAL SHORT TERM	P	2012-05-15	2012-08-17
	14 SH-ALLERGAN	P	2011-09-29	2012-08-20
	5 SH-YUM	P	2012-06-22	2012-08-21
	9 SH-YUM	P	2012-06-10	2012-08-21
	8 SH-YUM	P	2012-06-11	2012-08-21
	9 SH-ALLERGAN	P	2011-08-30	2012-08-23
	19 SH-ALLERGAN	P	2011-08-31	2012-08-23
	5 SH-AMAZON	P	2012-06-21	2012-08-24
	3 SH-AMAZON	P	2012-02-01	2012-08-24
	9 SH-YUM	P	2012-06-13	2012-08-27
	7 SH-YUM	P	2012-07-20	2012-08-27
	3 SH-CHECK POINT SOFTWARE	P	2012-02-06	2012-08-27
	2 SH-ALLERGAN	P	2011-08-30	2012-08-27
	1 SH-LAUDER ESTEE	P	2011-10-07	2012-08-30
	1093.94 SH-ARBITRAGE FUND	P	2012-02-23	2012-09-06
	11 SH-SEAGATE	P	2012-08-13	2012-09-07
	71 SH-SEAGATE	P	2012-08-10	2012-09-07
	19 SH-MEAD JOHNSON	P	2012-07-19	2012-09-11
	1 SH-APPLE	P	2012-06-21	2012-09-11
	4 SH-APPLE	P	2012-04-19	2012-09-11
	10 SH-MEAD JOHNSON	P	2012-07-19	2012-09-12
	6 SH-FOSSIL	P	2012-05-08	2012-09-13
	28 SH-FOSSIL	P	2012-05-09	2012-09-13
	12 SH-FOSSIL	P	2012-03-05	2012-09-13
	33 SH-FOSSIL	P	2012-03-02	2012-09-13
	5 SH-AMAZON	P	2012-02-01	2012-09-13
	10 SH-ACCENTURE	P	2011-09-20	2012-09-14
	16 SH-WALMART	P	2012-07-19	2012-09-14
	8 SH-FOSSIL	P	2012-05-08	2012-09-14
	17 SH-BRISTOL MYERS	P	2011-12-27	2012-09-18
	50 SH-BRISTOL MYERS	P	2011-12-20	2012-09-18
	82 SH-BRISTOL MYERS	P	2012-08-02	2012-09-20
	6 SH-BRISTOL MYERS	P	2011-12-20	2012-09-20
	19 SH-OCCIDENTAL PETRO	P	2011-09-27	2012-09-21
	1 SH-MEAD JOHNSON	P	2012-07-19	2012-09-28
	14 SH-MEAD JOHNSON	P	2012-07-24	2012-09-28
	12 SH-COGNIZANT TECH	P	2011-12-05	2012-10-01
	1 SH-GOOGLE	P	2011-11-07	2012-10-01
	7 SH-APPLE	P	2012-02-27	2012-10-02
	19 SH-ABBOTT	P	2012-07-11	2012-10-02
	21 SH-ABBOTT	P	2012-07-09	2012-10-02
	1 SH-ABBOTT	P	2012-07-12	2012-10-02
	4 SH-APPLE	P	2012-06-21	2012-10-02
	1 SH-APPLE	P	2012-06-22	2012-10-02
	3 SH-MEAD JOHNSON	P	2012-07-24	2012-10-03
	2 SH-MEAD JOHNSON	P	2011-12-22	2012-10-03
	5 SH-APPLE	P	2011-12-22	2012-10-03
	2 SH-APPLE	P	2011-12-23	2012-10-03
	7 SH-APPLE	P	2012-02-27	2012-10-03
	7 SH-AMAZON	P	2012-02-01	2012-10-03
	42 SH-ABBOTT	P	2012-07-02	2012-10-03
	41 SH-ABBOTT	P	2012-07-12	2012-10-03
	3 SH-APPLE	P	2011-12-22	2012-10-15
	11 SH-DOLLAR	P	2012-06-26	2012-10-16
	3 SH-DOLLAR	P	2012-06-26	2012-10-17
	16 SH-EMC CORP	P	2012-07-27	2012-10-18
	62 SH-EMC CORP	P	2012-10-01	2012-10-18
	69 SH-EMC CORP	P	2012-10-05	2012-10-18
	52 SH-EMC CORP	P	2012-09-14	2012-10-18
	2 SH-PRICELINE	P	2012-09-11	2012-10-18
	3 SH-OREILLY	P	2012-07-12	2012-10-18
	6 SH-CHIPOTLE MEXICAN	P	2012-09-17	2012-10-24
	32 SH-MEAD JOHNSON	P	2011-12-22	2012-10-25
	3 SH-MEAD JOHNSON	P	2011-12-22	2012-10-26
	22 SH-HOME DEPOT	P	2012-06-25	2012-10-26
	26 SH-HOME DEPOT	P	2012-06-22	2012-10-26
	15 SH-MEAD JOHNSON	P	2011-12-29	2012-10-26
	17 SH-HALLIBURTON	P	2012-09-12	2012-11-01
	14 SH-ANHEUSER BUSCH	P	2012-05-16	2012-11-01
	11 SH-MEAD JOHNSON	P	2011-12-29	2012-11-01
	39 SH-WALMART	P	2012-06-26	2012-11-01
	31 SH-F5 NETWORKS	P	2012-07-05	2012-11-02
	12 SH-F5 NETWORKS	P	2012-08-01	2012-11-02
	10 SH-DANAHER	P	2012-10-19	2012-11-05
	52 SH-DANAHER	P	2012-09-26	2012-11-05
	19 SH-DANAHER	P	2012-09-28	2012-11-05
	20 SH-DANAHER	P	2012-10-01	2012-11-05
	65 SH-KINDER MORGAN	P	2012-04-03	2012-11-05
	6 SH-DANAHER	P	2012-09-11	2012-11-06
	2 SH-KINDER MORGAN	P	2012-04-03	2012-11-06
	46 SH-HALLIBURTON	P	2012-09-12	2012-11-07
	11 SH-HALLIBURTON	P	2012-09-12	2012-11-08
	75 SH-HALLIBURTON	P	2012-09-11	2012-11-08
	2 SH-HALLIBURTON	P	2012-03-20	2012-11-08
	11 SH-BIOGEN	P	2012-10-03	2012-11-09
	14 SH-BIOGEN	P	2012-07-13	2012-11-09
	16 SH-EXPRESS SCRIPTS	P	2012-10-03	2012-11-12
	7 SH-EXPRESS SCRIPTS	P	2012-04-18	2012-11-12
	21 SH-EXPRESS SCRIPTS	P	2012-04-13	2012-11-13
	37 SH-EXPRESS SCRIPTS	P	2012-04-18	2012-11-13
	87 SH-HALLIBURTON	P	2012-03-20	2012-11-13
	55 SH-EMC CORP	P	2012-06-19	2012-11-14
	48 SH-EMC CORP	P	2012-07-19	2012-11-14
	7 SH-EMC CORP	P	2012-07-27	2012-11-14
	2 SH-EMC CORP	P	2012-06-29	2012-11-14
	20 SH-EXPRESS SCRIPTS	P	2012-04-13	2012-11-14
	10 SH-HALLIBURTON	P	2012-03-20	2012-11-14
	77 SH-HALLIBURTON	P	2012-09-10	2012-11-14
	2 SH-HALLIBURTON	P	2012-09-07	2012-11-14
	30 SH-EMC CORP	P	2012-07-06	2012-11-15
	54 SH-EMC CORP	P	2012-06-20	2012-11-15
	29 SH-EMC CORP	P	2012-09-29	2012-11-15
	64 SH-HALLIBURTON	P	2012-09-07	2012-11-15
	1 SH-LINKEDIN	P	2012-08-02	2012-11-15
	7 SH-LINKEDIN	P	2012-06-08	2012-11-15
	25 SH-LIMITED	P	2012-03-22	2012-11-15
	13 SH-LIBERTY GLOBAL	P	2012-10-19	2012-11-15
	25 SH-HALLIBURTON	P	2011-12-28	2012-11-15
	21 SH-KINDER MORGAN	P	2012-04-03	2012-11-15
	57 SH-KINDER MORGAN	P	2012-03-29	2012-11-15
	1 SH-APPLE	P	2011-12-22	2012-11-16
	2 SH-ANHEUSER BUSCH	P	2012-05-22	2012-11-19
	13 SH-ANHEUSER BUSCH	P	2012-05-17	2012-11-19
	6 SH-ANHEUSER BUSCH	P	2012-05-16	2012-11-19
	625 SH-VANGUARD INTL EQUITY	P	2012-08-01	2012-11-27
	27 SH-DOLLAR	P	2012-07-05	2012-12-03
	14 SH-DOLLAR	P	2012-06-26	2012-12-03
	17 SH-DOLLAR	P	2012-07-12	2012-12-03
	11 SH-LIBERTY GLOBAL	P	2012-10-04	2012-12-04
	13 SH-ANHEUSER BUSCH	P	2012-05-22	2012-12-04
	5 SH-LIBERTY GLOBAL	P	2012-10-19	2012-12-04
	13 SH-LIBERTY GLOBAL	P	2012-10-04	2012-12-05
	6 SH-AMAZON	P	2012-10-24	2012-12-10
	2 SH-AMAZON	P	2012-12-25	2012-12-10
	6 SH-LINKEDIN	P	2012-03-14	2012-12-13
	12 SH-LINKEDIN	P	2012-08-02	2012-12-13
	5 SH-ANHEUSER BUSCH	P	2012-05-22	2012-12-13
	17 SH-NATIONAL OILWELL	P	2012-10-22	2012-12-13
	44 SH-US BANCORP	P	2012-01-13	2012-12-13
	7 SH-US BANCORP	P	2012-01-12	2012-12-13
	7 SH-VISA INC	P	2012-08-01	2012-12-14
	46 SH-QUALCOMM	P	2012-09-14	2012-12-14
	21 SH-US BANCORP	P	2011-12-21	2012-12-14
	33 SH-US BANCORP	P	2012-01-12	2012-12-14
	18 SH-ANHEUSER BUSCH	P	2012-06-07	2012-12-14
	3 SH-ANHEUSER BUSCH	P	2012-06-08	2012-12-14
	6 SH-ANHEUSER BUSCH	P	2012-05-18	2012-12-14
	15 SH-US BANCORP	P	2011-12-21	2012-12-20
	19 SH-DICKS SPORTING GOODS	P	2012-09-18	2012-12-20
	20 SH-DICKS SPORTING GOODS	P	2012-09-18	2012-12-21
	4 SH-DICKS SPORTING GOODS	P	2012-08-16	2012-12-26
	8 SH-DICKS SPORTING GOODS	P	2012-09-18	2012-12-26
	9 SH-DICKS SPORTING GOODS	P	2012-08-16	2012-12-27
	3 SH-DICKS SPORTING GOODS	P	2012-08-10	2012-12-28
	15 SH-DICKS SPORTING GOODS	P	2012-08-16	2012-12-28
	4 SH-DICKS SPORTING GOODS	P	2012-08-13	2012-12-31
	8 SH-DICKS SPORTING GOODS	P	2012-08-10	2012-12-31
	1 SH-GOOGLE	P	2011-07-26	2012-04-23
	1 SH-GOOGLE	P	2011-11-11	2012-04-23
	20 SH-NATIONAL OILWELL	P	2011-07-22	2012-06-28
	6 SH-BAIDU	P	2011-08-30	2012-07-06
	3 SH-BAIDU	P	2011-08-30	2012-07-06
	9 SH-YUM	P	2012-06-21	2012-07-31
	8 SH-YUM	P	2012-06-22	2012-07-31
	5 SH-LULULEMON ATHLETICA	P	2012-03-22	2012-08-01
	5 SH-LULULEMON ATHLETICA	P	2012-06-07	2012-08-01
	4 SH-YUM	P	2012-06-22	2012-08-21
	8 SH-YUM	P	2012-06-20	2012-08-21
	5 SH-YUM	P	2012-06-20	2012-08-21
	5 SH-ALLERGAN	P	2011-09-29	2012-08-23
	22 SH-DOLLAR	P	2012-06-26	2012-10-16
	1 SH-PRICELINE	P	2012-09-11	2012-10-18
	22 SH-EMC CORP	P	2012-07-27	2012-10-18
	2 SH-PRICELINE	P	2012-08-20	2012-10-18
	10 SH-VMWARE	P	2012-05-02	2012-10-19
	4295.36 SH-PRUDENTIAL SHORT TERM	P	2012-10-04	2012-10-26
	605.76 SH-PRUDENTIAL SHORT TERM	P	2012-10-12	2012-10-26
	3 SH-DANAHER	P	2012-09-26	2012-11-05
	6 SH-DANAHER	P	2012-09-28	2012-11-05
	8 SH-LINKEDIN	P	2012-05-02	2012-11-15
	8 SH-QUALCOMM	P	2012-09-14	2012-12-14
	75 SH-SPDR S&P MIDCAP	P	2011-06-28	2012-01-19
	432.9 SH-PIMCO COMMODITY	P	2011-01-26	2012-01-19
	1193.06 SH-PIMCO COMMODITY	P	2011-07-25	2012-01-19
	225 SH-SPDR SER S&P METALS	P	2011-10-12	2012-03-28
	969.93 SH-ARTIO GLOBAL	P	2011-06-28	2012-05-21
	1575.63 SH-ARTIO GLOBAL	P	2011-10-21	2012-05-21
	375 SH-ISHARES INC MSCI BRAZIL	P	2011-12-05	2012-08-01
	90000 SH-AUSTRALIAN GOVT	P	2011-12-02	2012-07-19
	1 SH-ACME	P	2011-01-15	2012-01-17
	6 SH-COGNIZANT	P	2011-01-15	2012-02-03
	5 SH-COGNIZANT	P	2011-01-15	2012-02-06
	6 SH-EXPEDITORS	P	2011-02-28	2012-03-12
	16 SH-TIME WARNER	P	2011-02-08	2012-03-13
	6 SH-LAUDER ESTEE	P	2011-02-18	2012-03-13
	2 SH-CHIPOTLE MEXICAN	P	2011-02-11	2012-03-13
	11 SH-LAUDER ESTEE	P	2011-02-28	2012-03-13
	74 SH-TIME WARNER	P	2011-02-07	2012-03-15
	59 SH-TIME WARNER	P	2011-02-08	2012-03-15
	12 SH-COGNIZANT	P	2011-02-08	2012-03-23
	1 SH-PRICELINE	P	2011-03-10	2012-03-23
	3 SH-F5 NETWORKS	P	2011-03-18	2012-04-19
	15 SH-CUMMINS	P	2011-03-23	2012-04-30
	23 SH-STARBUCKS	P	2011-03-23	2012-05-02
	2 SH-GREEN MTN	P	2011-03-17	2012-05-03
	3 SH-GREEN MTN	P	2011-04-11	2012-05-03
	8 SH-GREEN MTN	P	2011-03-12	2012-05-03
	2 SH-PRICELINE	P	2011-03-10	2012-05-08
	3 SH-DANAHER	P	2010-05-11	2012-05-15
	6 SH-DANAHER	P	2010-05-10	2012-05-15
	1 SH-DANAHER	P	2010-05-14	2012-05-15
	3 SH-LULULEMON ATHLETICA	P	2011-03-18	2012-05-22
	22 SH-HALLIBURTON	P	2011-02-03	2012-06-07
	13 SH-HALLIBURTON	P	2011-02-03	2012-06-07
	4 SH-CONTINENTAL	P	2011-03-18	2012-06-14
	8 SH-TJX COS	P	2011-05-05	2012-06-14
	1 SH-CONTINENTAL	P	2011-03-18	2012-06-15
	26 SH-YOUKU	P	2011-05-20	2012-06-18
	1 SH-YOUKU	P	2011-03-10	2012-06-18
	29 SH-YOUKU	P	2011-05-20	2012-06-18
	19 SH-YOUKU	P	2011-06-07	2012-06-19
	10 SH-OCCIDENTAL PETROLEUM	P	2011-05-02	2012-06-20
	10 SH-OCCIDENTAL PETROLEUM	P	2011-05-31	2012-06-20
	8 SH-CUMMINS	P	2011-03-23	2012-06-21
	16 SH-COACH	P	2011-06-02	2012-06-21
	11 SH-OCCIDENTAL PETROLEUM	P	2011-04-19	2012-06-26
	1 SH-OCCIDENTAL PETROLEUM	P	2011-04-16	2012-06-26
	3 SH-OCCIDENTAL PETROLEUM	P	2011-05-31	2012-06-26
	6 SH-OCCIDENTAL PETROLEUM	P	2011-05-05	2012-06-26
	3 SH-PRECISION CASTPARTS	P	2011-01-07	2012-06-27
	18 SH-HALLIBURTON	P	2011-02-03	2012-06-28
	69 SH-HALLIBURTON	P	2011-03-14	2012-06-28
	2 SH-PRECISION CASTPARTS	P	2011-01-07	2012-06-28
	8 SH-OCCIDENTAL PETROLEUM	P	2011-05-26	2012-07-12
	3 SH-OCCIDENTAL PETROLEUM	P	2011-05-05	2012-07-12
	9 SH-OCCIDENTAL PETROLEUM	P	2011-04-28	2012-07-12
	1 SH-COACH	P	2011-06-09	2012-07-31
	25 SH-COACH	P	2011-06-09	2012-07-31
	18 SH-COACH	P	2011-06-03	2012-07-31
	9 SH-COACH	P	2011-06-10	2012-07-31
	5 SH-COACH	P	2011-06-02	2012-07-31
	22 SH-COACH	P	2011-06-02	2012-07-31
	1 SH-FRANKLIN	P	2011-06-07	2012-08-01
	1 SH-SALESFORCE	P	2011-07-31	2012-08-01
	3 SH-SALESFORCE	P	2010-08-23	2012-08-01
	10 SH-COACH	P	2011-06-10	2012-08-01
	15 SH-TJX	P	2011-06-29	2012-08-02
	2 SH-TJX	P	2011-06-29	2012-08-03
	11 SH-TJX	P	2011-06-22	2012-08-03
	19 SH-TJX	P	2011-06-22	2012-08-08
	10 SH-TJX	P	2011-06-21	2012-08-08
	18 SH-TJX	P	2011-06-21	2012-08-09
	26 SH-TJX	P	2011-06-21	2012-08-13
	31 SH-TJX	P	2011-03-04	2012-08-13
	15 SH-CHECK POINT SOFTWARE	P	2011-08-16	2012-08-27
	18 SH-ALLERGAN	P	2011-08-24	2012-08-27
	13 SH-ALLERGAN	P	2011-08-25	2012-08-27
	16 SH-CHECK POINT SOFTWARE	P	2011-08-16	2012-08-28
	9 SH-YUM	P	2011-08-25	2012-08-31
	15 SH-CHECK POINT SOFTWARE	P	2011-08-15	2012-09-13
	12 SH-CHECK POINT SOFTWARE	P	2011-08-16	2012-09-13
	2 SH-OCCIDENTAL PETROLEUM	P	2011-04-28	2012-09-13
	4 SH-OCCIDENTAL PETROLEUM	P	2011-06-29	2012-09-13
	30 SH-CHECK POINT SOFTWARE	P	2011-08-15	2012-09-14
	21 SH-OCCIDENTAL PETROLEUM	P	2011-06-29	2012-09-14
	2 SH-COGNIZANT TECH	P	2011-02-08	2012-09-17
	2 SH-SALESFORCE	P	2010-08-21	2012-09-17
	2 SH-SALESFORCE	P	2010-08-23	2012-09-17
	10 SH-INTERCONTINENTAL EXCHANGE	P	2011-08-09	2012-09-17
	9 SH-INTERCONTINENTAL EXCHANGE	P	2011-08-10	2012-09-17
	1 SH-COGNIZANT TECH	P	2011-06-14	2012-09-17
	15 SH-COGNIZANT TECH	P	2011-06-03	2012-09-17
	2 SH-SALESFORCE	P	2010-08-22	2012-09-17
	21 SH-INTERCONTINENTAL EXCHANGE	P	2011-08-09	2012-09-18
	14 SH-OCCIDENTAL PETROLEUM	P	2011-03-14	2012-09-18
	12 SH-OCCIDENTAL PETROLEUM	P	2011-03-21	2012-09-18
	5 SH-OCCIDENTAL PETROLEUM	P	2011-06-29	2012-09-18
	5 SH-INTERCONTINENTAL EXCHANGE	P	2011-08-09	2012-09-19
	4 SH-INTERCONTINENTAL EXCHANGE	P	2011-08-09	2012-09-19
	13 SH-OCCIDENTAL PETROLEUM	P	2011-03-14	2012-09-21
	7 SH-COGNIZANT TECH	P	2011-06-14	2012-10-01
	7 SH-COGNIZANT TECH	P	2011-08-22	2012-10-01
	1 SH-GOOGLE	P	2011-07-22	2012-10-01
	16 SH-MCKESSON HBO	P	2011-08-11	2012-10-01
	27 SH-MCKESSON HBO	P	2011-08-11	2012-10-01
	2 SH-MCKESSON HBO	P	2011-08-09	2012-10-01
	6 SH-MCKESSON HBO	P	2011-08-10	2012-10-01
	15 SH-MCKESSON HBO	P	2011-08-10	2012-10-01
	13 SH-MCKESSON HBO	P	2011-08-10	2012-10-02
	3 SH-MEAD JOHNSON	P	2011-08-31	2012-10-03
	9 SH-MEAD JOHNSON	P	2011-08-17	2012-10-03
	12 SH-ACCENTURE	P	2011-09-20	2012-10-05
	12 SH-ACCENTURE	P	2011-09-16	2012-10-05
	16 SH-ACCENTURE	P	2011-09-16	2012-10-08
	36 SH-TJX	P	2011-03-04	2012-10-16
	1 SH-OREILLY AUTOMOTIVE	P	2011-10-07	2012-10-18
	13 SH-OREILLY AUTOMOTIVE	P	2011-06-21	2012-10-18
	17 SH-ACCENTURE	P	2011-09-16	2012-10-19
	20 SH-ACCENTURE	P	2011-09-28	2012-10-19
	17 SH-STARBUCKS	P	2011-03-23	2012-10-19
	20 SH-ACCENTURE	P	2011-09-28	2012-10-23
	2 SH-STARBUCKS	P	2011-03-23	2012-10-25
	22 SH-STARBUCKS	P	2011-02-10	2012-10-25
	14 SH-MCDONALDS	P	2011-06-29	2012-10-26
	7 SH-STARBUCKS	P	2011-02-10	2012-10-26
	34 SH-STARBUCKS	P	2011-02-10	2012-10-26
	11 SH-TJX	P	2011-03-04	2012-10-26
	18 SH-MEAD JOHNSON	P	2011-06-29	2012-11-01
	11 SH-F5 NETWORKS	P	2011-04-05	2012-11-02
	30 SH-F5 NETWORKS	P	2011-09-27	2012-11-05
	18 SH-STARBUCKS	P	2011-02-10	2012-11-05
	26 SH-HALLIBURTON	P	2011-09-27	2012-11-08
	5 SH-OREILLY AUTOMOTIVE	P	2011-06-21	2012-11-09
	2 SH-OREILLY AUTOMOTIVE	P	2011-06-21	2012-11-12
	4 SH-OREILLY AUTOMOTIVE	P	2011-06-20	2012-11-12
	17 SH-ACCENTURE	P	2011-09-15	2012-11-15
	8 SH-NATIONAL OILWELL	P	2011-07-22	2012-12-12
	20 SH-NATIONAL OILWELL	P	2011-07-01	2012-12-12
	6 SH-NATIONAL OILWELL	P	2011-07-22	2012-12-13
	13 SH-OREILLY AUTOMOTIVE	P	2011-07-28	2012-12-13
	17 SH-OREILLY AUTOMOTIVE	P	2011-06-20	2012-12-13
	16 SH-NATIONAL OILWELL	P	2011-07-28	2012-12-13
	3 SH-SALESFORCE	P	2011-04-13	2012-12-14
	1 SH-SALESFORCE	P	2010-08-21	2012-12-14
	2 SH-SALESFORCE	P	2010-09-19	2012-12-14
	1 SH-SALESFORCE	P	2011-04-13	2012-12-14
	5 SH-SALESFORCE	P	2011-11-01	2012-12-14
	10 SH-OREILLY AUTOMOTIVE	P	2011-07-28	2012-12-17
	5 SH-OREILLY AUTOMOTIVE	P	2011-08-09	2012-12-17
	15 SH-OREILLY AUTOMOTIVE	P	2011-08-09	2012-12-18
	1 SH-OCCIDENTIAL PETROLEUM	P	2011-04-29	2012-06-20
	11 SH-OCCIDENTIAL PETROLEUM	P	2011-05-02	2012-06-20
	7 SH-CHIPOTLE MEXICAN	P	2011-02-28	2012-10-24
	3 SH-CHIPOTLE MEXICAN	P	2011-03-11	2012-10-24
	2 SH-CHIPOTLE MEXICAN	P	2011-02-11	2012-10-24
	4 SH-CHIPOTLE MEXICAN	P	2011-02-10	2012-10-24
	2 SH-CHIPOTLE MEXICAN	P	2011-03-10	2012-10-24
	7 SH-PRAXAIR	P	2010-12-02	2012-01-09
	1137.66 SH-PIMCO COMMODITY	P	2010-10-13	2012-01-19
	25 SH-SPDR S&P MIDCAP	P	2008-11-03	2012-01-19
	568.83 SH-PIMCO COMMODITY	P	2010-11-01	2012-01-19
	250 SH-ISHARES TR RUSSELL	P	2008-11-03	2012-01-19
	5650.6 SH-PIMCO COMMODITY	P	2010-12-28	2012-01-19
	3 SH-PRAXAIR	P	2010-04-26	2012-02-03
	14 SH-PRAXAIR	P	2010-12-02	2012-02-03
	6 SH-PRAXAIR	P	2010-12-01	2012-02-03
	7 SH-F5 NETWORKS	P	2010-09-28	2012-02-15
	1 SH-F5 NETWORKS	P	2010-09-30	2012-02-15
	623.44 SH-PIMCO COMMODITY	P	2010-08-02	2012-02-16
	1278.77 SH-PIMCO COMMODITY	P	2010-05-10	2012-02-16
	3918.34 SH-PIMCO COMMODITY	P	2009-03-25	2012-02-16
	3 SH-F5 NETWORKS	P	2010-09-30	2012-02-16
	4 SH-F5 NETWORKS	P	2010-09-28	2012-02-16
	6 SH-F5 NETWORKS	P	2010-10-01	2012-02-16
	617.28 SH-PIMCO COMMODITY	P	2010-09-23	2012-02-16
	1239.16 SH-PIMCO COMMODITY	P	2010-04-16	2012-02-16
	5 SH-F5 NETWORKS	P	2010-10-01	2012-02-16
	1 SH-PRICELINE	P	2010-04-15	2012-02-28
	2 SH-PRICELINE	P	2010-04-08	2012-02-28
	39 SH-EMC CORP	P	2010-01-05	2012-03-12
	2 SH-NOVO NORDISK	P	2010-12-07	2012-03-12
	1 SH-NOVO NORDISK	P	2010-12-02	2012-03-13
	3 SH-NOVO NORDISK	P	2010-12-06	2012-03-13
	2 SH-NOVO NORDISK	P	2010-12-03	2012-03-13
	5 SH-PPG INDS	P	2009-08-28	2012-03-14
	7 SH-PPG INDS	P	2009-08-31	2012-03-15
	3 SH-PPG INDS	P	2009-08-28	2012-03-15
	2 SH-EATON CORP	P	2010-09-13	2012-03-15
	39 SH-EATON CORP	P	2010-09-13	2012-03-16
	12 SH-EATON CORP	P	2010-09-13	2012-03-19
	10 SH-TIFFANY & CO	P	2010-01-14	2012-03-19
	50 SH-TIFFANY & CO	P	2010-07-27	2012-03-19
	15 SH-TIFFANY & CO	P	2010-01-21	2012-03-19
	18 SH-TIFFANY & CO	P	2010-07-14	2012-03-19
	10 SH-PPG INDS	P	2009-08-31	2012-03-20
	10 SH-PPG INDS	P	2009-08-27	2012-03-20
	25 SH-EATON CORP	P	2010-09-09	2012-03-20
	1 SH-EATON CORP	P	2010-09-13	2012-03-20
	8 SH-PPG INDS	P	2009-08-27	2012-03-21
	18 SH-PPG INDS	P	2009-09-01	2012-03-21
	31 SH-EATON CORP	P	2010-09-09	2012-03-21
	12 SH-FMC TECH	P	2010-05-24	2012-03-23
	10 SH-EOG RES	P	2010-06-28	2012-03-23
	10 SH-EOG RES	P	2010-06-28	2012-03-23
	475 SH-SPDR SER TR S&P METALS	P	2010-02-01	2012-03-28
	52 SH-DOW CHEMICAL	P	2009-06-09	2012-04-03
	41 SH-DOW CHEMICAL	P	2009-07-08	2012-04-04
	13 SH-DOW CHEMICAL	P	2009-06-09	2012-04-04
	85 SH-DOW CHEMICAL	P	2009-07-08	2012-04-09
	16 SH-MONSANTO	P	2010-05-28	2012-04-19
	18 SH-F5 NETWORKS	P	2010-10-07	2012-04-19
	1 SH-PRICELINE	P	2010-07-21	2012-04-23
	1 SH-PRICELINE	P	2010-04-08	2012-04-23
	1 SH-PRICELINE	P	2009-07-27	2012-05-08
	1 SH-NIKE	P	2008-07-17	2012-05-10
	12 SH-NIKE	P	2008-07-16	2012-05-10
	3 SH-NIKE	P	2010-02-04	2012-05-10
	7 SH-PRAXAIR	P	2007-07-25	2012-05-14
	17 SH-PRAXAIR	P	2010-07-09	2012-05-14
	3 SH-PRAXAIR	P	2010-04-26	2012-05-14
	66 SH-EXPEDITORS INTL	P	2008-08-01	2012-05-15
	150 SH-ISHARES INC MSCI BRAZIL	P	2010-02-12	2012-05-15
	125 SH-ISHARES INC MSCI BRAZIL	P	2010-12-03	2012-05-15
	50000 SH-BERKSHIRE HATHAWAY	P	2008-10-31	2012-05-15
	15 SH-DANAHER	P	2010-05-03	2012-05-15
	3 SH-EXPEDITORS INTL	P	2008-08-01	2012-05-16
	10 SH-EXPEDITORS INTL	P	2008-08-23	2012-05-16
	4 SH-EXPEDITORS INTL	P	2008-12-19	2012-05-16
	31 SH-EXPEDITORS INTL	P	2009-12-04	2012-05-16
	7 SH-EXPEDITORS INTL	P	2009-07-17	2012-05-16
	15 SH-MONSANTO	P	2010-05-28	2012-05-17
	1415 SH-ARTIO GLOBAL HIGH INCOME	P	2011-05-09	2012-05-21
	24 SH-DANAHER	P	2010-05-11	2012-05-24
	26 SH-DANAHER	P	2010-04-22	2012-05-29
	17 SH-UNION PACIFIC	P	2006-02-13	2012-06-25
	1 SH-PRICELINE	P	2010-07-21	2012-06-28
	50000 SH-BELLSOUTH	P	2008-12-22	2012-06-29
	12 SH-HALLIBURTON	P	2010-11-19	2012-07-02
	51 SH-HALLIBURTON	P	2010-11-19	2012-07-03
	5 SH-NOVO NORDISK	P	2010-01-12	2012-07-06
	7 SH-BAIDU COM	P	2009-11-05	2012-07-10
	10 SH-BAIDU COM	P	2009-09-24	2012-07-12
	13 SH-CUMMINS ENGINE	P	2010-08-12	2012-07-12
	10 SH-CUMMINS ENGINE	P	2010-08-13	2012-07-12
	4 SH-PRICELINE	P	2009-12-16	2012-07-12
	10 SH-PRAXAIR	P	2007-07-25	2012-07-13
	3 SH-PRAXAIR	P	2010-08-13	2012-07-16
	29 SH-PRAXAIR	P	2010-07-14	2012-07-16
	1 SH-PRICELINE	P	2009-12-16	2012-07-16
	3 SH-PRICELINE	P	2009-12-10	2012-07-16
	1175 SH-EXXON	P	1969-12-31	2012-07-19
	25 SH-UNION PACIFIC	P	2006-02-13	2012-07-23
	9 SH-NIKE	P	2008-07-17	2012-07-31
	1 SH-NIKE	P	2008-07-16	2012-07-31
	9 SH-FRANKLIN	P	2010-10-13	2012-08-01
	7 SH-FRANKLIN	P	2010-12-01	2012-08-01
	4 SH-FRANKLIN	P	2010-12-09	2012-08-01
	3 SH-PRECISION CASTPARTS	P	2010-12-14	2012-08-01
	50 SH-ISHARES INC MSCI BRAZIL	P	2010-05-07	2012-08-01
	1 SH-PRICELINE	P	2009-07-27	2012-08-01
	50 SH-ISHARES INC MSCI BRAZIL	P	2010-06-04	2012-08-01
	14 SH-MONSANTO	P	2010-05-27	2012-08-08
	1 SH-MONSANTO	P	2010-05-28	2012-08-08
	50000 SH-GENERAL ELECTRIC	P	2009-11-02	2012-08-13
	3412.97 SH-EATON VANCE INCOME FUND	P	2010-11-01	2012-08-17
	12 SH-LAUDER ESTEE	P	2010-07-15	2012-08-30
	7 SH-YUM	P	2010-10-01	2012-08-31
	17 SH-LAUDER ESTEE	P	2010-07-15	2012-08-31
	4 SH-NIKE	P	2008-07-16	2012-08-31
	4 SH-NIKE	P	2008-07-16	2012-09-04
	12 SH-BAIDU	P	2009-09-24	2012-09-06
	8 SH-YUM	P	2010-10-01	2012-09-06
	10 SH-BAIDU	P	2009-09-24	2012-09-10
	11 SH-YUM	P	2010-10-01	2012-09-11
	12 SH-YUM	P	2010-09-14	2012-09-11
	7 SH-PRAXAIR	P	2007-07-25	2012-09-12
	7 SH-NIKE	P	2008-07-11	2012-09-13
	10 SH-NIKE	P	2008-07-16	2012-09-13
	5 SH-NIKE	P	2008-07-14	2012-09-13
	13 SH-PRAXAIR	P	2007-05-17	2012-09-13
	2 SH-PRAXAIR	P	2007-07-25	2012-09-13
	13 SH-PRAXAIR	P	2007-05-17	2012-09-24
	12 SH-PRAXAIR	P	2007-08-17	2012-09-26
	2 SH-PRAXAIR	P	2007-05-16	2012-09-26
	3 SH-PRAXAIR	P	2006-11-16	2012-09-26
	12 SH-YUM	P	2010-09-14	2012-09-27
	10 SH-PRAXAIR	P	2006-11-16	2012-09-27
	13 SH-YUM	P	2010-09-03	2012-09-27
	3 SH-FRANKLIN	P	2010-12-09	2012-10-01
	2 SH-FRANKLIN	P	2010-12-01	2012-10-01
	2 SH-FRANKLIN	P	2010-10-25	2012-10-01
	6 SH-FRANKLIN	P	2010-10-14	2012-10-01
	4 SH-NOVO NORDISK	P	2010-01-12	2012-10-01
	2 SH-NOVO NORDISK	P	2010-01-12	2012-10-01
	5 SH-NOVO NORDISK	P	2010-01-13	2012-10-01
	7 SH-PRAXAIR	P	2006-11-16	2012-10-02
	16 SH-PRAXAIR	P	2006-11-14	2012-10-02
	4 SH-PRAXAIR	P	2006-11-14	2012-10-02
	50000 SH-HEWLETT PACKARD	P	2009-11-10	2012-10-04
	50000 SH-CONOCO PHILLIPS	P	2009-02-11	2012-10-15
	50000 SH-CITIGROUP	P	2009-07-28	2012-10-17
	3 SH-PRICELINE	P	2009-12-10	2012-10-18
	2 SH-UNION PACIFIC	P	2006-02-13	2012-10-18
	13 SH-UNION PACIFIC	P	2006-02-13	2012-10-19
	16 SH-TJX COS	P	2010-06-10	2012-10-26
	11 SH-BAIDU	P	2009-10-27	2012-10-26
	10 SH-BAIDU	P	2009-02-25	2012-10-26
	8 SH-BAIDU	P	2009-09-24	2012-10-26
	11 SH-MCDONALDS	P	2007-07-02	2012-10-26
	32 SH-HALLIBURTON	P	2010-11-22	2012-11-01
	48 SH-TJX	P	2010-06-10	2012-11-01
	16 SH-MEAD JOHNSON	P	2010-09-30	2012-11-01
	2 SH-HALLIBURTON	P	2010-11-23	2012-11-01
	3 SH-HALLIBURTON	P	2010-11-19	2012-11-01
	23 SH-BAIDU	P	2009-10-27	2012-11-01
	26 SH-BAIDU	P	2009-10-27	2012-11-02
	2 SH-MEAD JOHNSON	P	2010-09-30	2012-11-02
	1 SH-F5 NETWORKS	P	2010-10-07	2012-11-02
	42 SH-MEAD JOHNSON	P	2010-07-29	2012-11-02
	5 SH-F5 NETWORKS	P	2010-08-27	2012-11-02
	15 SH-MCDONALDS	P	2007-07-02	2012-11-05
	7 SH-F5 NETWORKS	P	2010-08-27	2012-11-05
	17 SH-MCDONALDS	P	2007-05-11	2012-11-05
	50000 SH-DELL	P	2011-02-25	2012-11-05
	10 SH-YUM	P	2010-09-03	2012-11-12
	10 SH-NIKE	P	2008-07-14	2012-11-14
	5 SH-NIKE	P	2008-12-08	2012-11-14
	50000 SH-BOTTLING GROUP	P	2008-11-10	2012-11-15
	3 SH-APPLE	P	2008-07-04	2012-11-16
	20 SH-TJX	P	2010-06-10	2012-11-21
	350 SH-VANGUARD INTL EQUITY	P	2010-12-28	2012-11-27
	800 SH-VANGUARD INTL EQUITY	P	2007-07-27	2012-11-27
	690 SH-VANGUARD INTL EQUITY	P	2007-08-03	2012-11-27
	200 SH-VANGUARD INTL EQUITY	P	2008-01-28	2012-11-27
	650 SH-VANGUARD INTL EQUITY	P	2008-09-16	2012-11-27
	760 SH-VANGUARD INTL EQUITY	P	2007-05-23	2012-11-27
	300 SH-VANGUARD INTL EQUITY	P	2011-06-28	2012-11-27
	9 SH-APPLE	P	2009-04-02	2012-12-14
	22 SH-US BANCORP	P	2010-10-22	2012-12-20
	51 SH-US BANCORP	P	2010-07-09	2012-12-20
	12 SH-US BANCORP	P	2010-07-09	2012-12-21
	76 SH-US BANCORP	P	2009-03-26	2012-12-21
	CAPITAL GAIN DISTRIBUTIONS	P	2011-01-01	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	365	340	25
b	113	94	19
c	451	376	75
d	3,042	2,558	484
e	676	576	100
	447	374	73
	907	842	65
	136	127	9
	27	85	-58
	27	92	-65
	55	198	-143
	55	200	-145
	27	100	-73
	82	301	-219
	137	503	-366
	55	220	-165
	164	663	-499
	82	236	-154
	655	1,681	-1,026
	492	1,289	-797
	28	70	-42
	252	628	-376
	812	990	-178
	1,119	2,479	-1,360
	196	480	-284
	336	813	-477
	28	68	-40
	140	335	-195
	336	803	-467
	56	134	-78
	28	67	-39
	56	132	-76
	28	66	-38
	1,166	1,300	-134
	120	137	-17
	628	687	-59
	490	443	47
	368	332	36
	122	109	13
	122	111	11
	1,784	1,922	-138
	2,174	1,682	492
	145	110	35
	48	36	12
	1,819	1,689	130
	1,022	883	139
	127	110	17
	355	324	31
	152	139	13
	710	748	-38
	43	50	-7
	128	150	-22
	128	151	-23
	43	51	-8
	152	124	28
	558	480	78
	779	623	156
	260	193	67
	43	51	-8
	299	354	-55
	521	384	137
	396	433	-37
	264	299	-35
	132	149	-17
	196	166	30
	1,043	837	206
	326	259	67
	1,909	1,483	426
	220	232	-12
	29	28	1
	261	245	16
	755	594	161
	261	248	13
	139	127	12
	650	522	128
	650	481	169
	650	479	171
	554	523	31
	284	207	77
	697	634	63
	133	139	-6
	865	576	289
	2,113	2,111	2
	1,298	1,094	204
	1,648	1,645	3
	1,541	1,554	-13
	202	168	34
	719	714	5
	431	429	2
	1,006	999	7
	1,976	1,947	29
	468	460	8
	123	123	0
	123	126	-3
	628	514	114
	290	241	49
	97	83	14
	336	327	9
	713	470	243
	368	280	88
	307	233	74
	1,840	1,399	441
	778	750	28
	648	622	26
	664	591	73
	3,129	3,001	128
	1,630	1,212	418
	646	622	24
	129	110	19
	1,347	833	514
	877	1,074	-197
	1,128	1,183	-55
	1,193	1,213	-20
	1,208	1,213	-5
	1,279	1,065	214
	1,614	1,014	600
	154	640	-486
	512	2,103	-1,591
	26	104	-78
	26	103	-77
	51	195	-144
	205	868	-663
	26	89	-63
	256	881	-625
	154	523	-369
	563	1,431	-868
	998	2,503	-1,505
	921	1,848	-927
	307	562	-255
	128	532	-404
	767	3,165	-2,398
	307	1,143	-836
	460	1,955	-1,495
	4,005	4,174	-169
	38	44	-6
	38	45	-7
	266	318	-52
	304	366	-62
	152	185	-33
	76	93	-17
	469	351	118
	2,228	1,672	556
	212	170	42
	760	570	190
	1,529	1,142	387
	1,608	1,105	503
	210	133	77
	420	252	168
	158	128	30
	26,522	28,220	-1,698
	2,166	4,351	-2,185
	361	670	-309
	476	883	-407
	16	31	-15
	1,313	2,504	-1,191
	197	373	-176
	2,914	4,452	-1,538
	1,805	1,119	686
	1,052	1,979	-927
	275	356	-81
	162	234	-72
	647	984	-337
	508	760	-252
	486	685	-199
	195	290	-95
	267	393	-126
	330	575	-245
	565	957	-392
	3,354	3,772	-418
	1,521	1,378	143
	553	787	-234
	706	1,266	-560
	2,266	2,364	-98
	2,832	2,966	-134
	1,699	1,820	-121
	328	551	-223
	653	654	-1
	852	871	-19
	304	391	-87
	426	552	-126
	114	106	8
	1,027	949	78
	1,081	1,121	-40
	909	843	66
	1,354	1,325	29
	815	810	5
	83	131	-48
	15,000	15,039	-39
	457	697	-240
	1,224	1,842	-618
	857	1,205	-348
	1,609	1,342	267
	441	454	-13
	441	450	-9
	694	895	-201
	110	149	-39
	708	968	-260
	421	467	-46
	285	363	-78
	1,140	1,398	-258
	1,517	1,528	-11
	53	52	1
	410	426	-16
	927	768	159
	289	254	35
	432	511	-79
	648	767	-119
	216	257	-41
	540	643	-103
	52	47	5
	578	506	72
	1,162	1,026	136
	499	578	-79
	722	735	-13
	929	908	21
	464	419	45
	108	128	-20
	269	326	-57
	269	376	-107
	939	929	10
	659	546	113
	1,079	1,076	3
	848	714	134
	150	126	24
	852	712	140
	301	250	51
	185	166	19
	19,965	20,000	-35
	20,029	19,960	69
	1,198	1,192	6
	328	330	-2
	590	588	2
	524	522	2
	764	730	34
	1,612	1,558	54
	1,229	1,121	108
	737	537	200
	573	565	8
	446	449	-3
	146	175	-29
	171	162	9
	60	47	13
	14,298	14,440	-142
	339	378	-39
	2,186	2,422	-236
	1,419	1,414	5
	663	586	77
	2,653	2,385	268
	748	744	4
	504	470	34
	2,350	2,242	108
	1,007	1,519	-512
	2,769	4,131	-1,362
	1,301	896	405
	659	552	107
	1,189	1,142	47
	695	626	69
	560	599	-39
	1,646	1,751	-105
	2,709	2,708	1
	198	210	-12
	1,660	1,533	127
	73	74	-1
	1,026	1,023	3
	850	841	9
	758	619	139
	4,564	3,673	891
	1,302	1,242	60
	1,439	1,373	66
	69	65	4
	2,608	2,345	263
	652	577	75
	218	219	-1
	146	137	9
	3,331	1,993	1,338
	1,332	799	533
	4,663	3,673	990
	1,768	1,254	514
	2,931	2,710	221
	2,862	2,671	191
	1,894	1,196	698
	552	601	-49
	151	164	-13
	403	425	-22
	1,561	1,694	-133
	1,738	1,887	-149
	1,310	1,455	-145
	1,166	1,220	-54
	240	275	-35
	1,425	2,083	-658
	2,033	2,186	-153
	186	205	-19
	1,314	1,134	180
	1,552	1,346	206
	930	1,013	-83
	551	608	-57
	1,163	982	181
	699	743	-44
	2,885	2,677	208
	2,572	3,149	-577
	995	1,129	-134
	521	532	-11
	2,709	2,859	-150
	993	1,048	-55
	1,045	1,134	-89
	2,202	2,575	-373
	315	337	-22
	68	79	-11
	1,467	1,644	-177
	338	393	-55
	2,303	2,642	-339
	61	70	-9
	1,517	1,673	-156
	1,931	2,020	-89
	839	1,037	-198
	367	409	-42
	1,074	1,201	-127
	1,893	2,159	-266
	2,668	3,020	-352
	1,301	1,402	-101
	1,136	1,229	-93
	166	186	-20
	47	50	-3
	1,010	1,144	-134
	302	347	-45
	2,325	2,662	-337
	60	69	-9
	706	721	-15
	1,271	1,360	-89
	683	732	-49
	1,930	2,194	-264
	100	93	7
	697	666	31
	1,135	1,223	-88
	714	809	-95
	754	835	-81
	676	832	-156
	1,835	2,217	-382
	517	399	118
	169	138	31
	1,097	905	192
	506	421	85
	26,124	25,183	941
	1,329	1,449	-120
	689	764	-75
	837	900	-63
	631	679	-48
	1,151	897	254
	287	311	-24
	755	802	-47
	1,488	1,371	117
	496	457	39
	672	551	121
	1,345	1,113	232
	437	345	92
	1,111	1,375	-264
	1,394	1,264	130
	222	198	24
	1,026	896	130
	2,758	2,996	-238
	660	562	98
	1,037	933	104
	1,585	1,216	369
	264	203	61
	528	411	117
	486	401	85
	868	995	-127
	1,267	1,466	-199
	179	203	-24
	358	419	-61
	402	456	-54
	136	151	-15
	677	761	-84
	181	201	-20
	362	402	-40
	597	597	0
	597	597	0
	1,239	1,239	0
	694	694	0
	347	347	0
	585	585	0
	520	520	0
	270	270	0
	270	270	0
	262	262	0
	524	524	0
	327	327	0
	424	424	0
	1,103	1,103	0
	583	583	0
	554	554	0
	1,166	1,166	0
	841	841	0
	49,955	49,955	0
	7,045	7,045	0
	157	157	0
	313	313	0
	797	797	0
	480	480	0
	12,689	13,075	-386
	2,875	4,000	-1,125
	7,922	11,000	-3,078
	11,082	11,377	-295
	9,205	9,994	-789
	14,953	14,991	-38
	19,530	22,714	-3,184
	103,439	101,186	2,253
	27	110	-83
	440	445	-5
	364	371	-7
	264	289	-25
	583	582	1
	365	285	80
	796	537	259
	670	518	152
	2,652	2,679	-27
	2,114	2,145	-31
	912	919	-7
	713	466	247
	409	297	112
	1,730	1,519	211
	1,326	822	504
	51	113	-62
	77	227	-150
	205	681	-476
	1,439	932	507
	159	142	17
	319	283	36
	53	47	6
	210	113	97
	619	1,018	-399
	366	600	-234
	282	264	18
	336	214	122
	70	66	4
	629	1,249	-620
	24	41	-17
	701	1,396	-695
	462	664	-202
	840	1,160	-320
	840	1,082	-242
	747	810	-63
	973	994	-21
	852	1,292	-440
	78	112	-34
	232	325	-93
	465	644	-179
	489	429	60
	495	830	-335
	1,898	3,034	-1,136
	321	286	35
	671	839	-168
	252	322	-70
	755	943	-188
	50	60	-10
	1,233	1,505	-272
	904	1,099	-195
	444	535	-91
	251	310	-59
	1,105	1,364	-259
	113	123	-10
	125	155	-30
	374	412	-38
	503	595	-92
	676	391	285
	91	52	39
	498	283	215
	857	489	368
	451	255	196
	811	459	352
	1,153	663	490
	1,375	788	587
	732	846	-114
	1,536	1,398	138
	1,110	996	114
	770	903	-133
	572	467	105
	722	840	-118
	577	677	-100
	181	210	-29
	361	411	-50
	1,429	1,681	-252
	1,934	2,160	-226
	139	153	-14
	317	267	50
	317	275	42
	1,404	1,093	311
	1,264	990	274
	69	70	-1
	1,039	1,119	-80
	317	268	49
	2,945	2,295	650
	1,249	1,373	-124
	1,071	1,206	-135
	446	514	-68
	695	546	149
	556	434	122
	1,136	1,275	-139
	496	494	2
	496	400	96
	758	653	105
	1,378	1,263	115
	2,325	2,111	214
	172	151	21
	517	447	70
	1,292	1,112	180
	1,115	964	151
	218	213	5
	655	639	16
	848	662	186
	848	661	187
	1,128	881	247
	1,549	915	634
	80	68	12
	1,038	827	211
	1,156	936	220
	1,360	1,084	276
	780	608	172
	1,335	1,084	251
	92	71	21
	1,017	731	286
	1,217	1,182	35
	321	233	88
	1,548	1,129	419
	447	280	167
	1,144	1,206	-62
	913	1,036	-123
	2,516	2,384	132
	918	598	320
	798	928	-130
	447	318	129
	177	127	50
	354	252	102
	1,096	904	192
	537	656	-119
	1,341	1,761	-420
	392	492	-100
	1,183	790	393
	1,547	1,070	477
	1,045	1,305	-260
	499	396	103
	166	133	33
	333	220	113
	166	128	38
	832	648	184
	897	607	290
	449	290	159
	1,383	872	511
	84	84	0
	924	924	0
	1,662	1,662	0
	712	712	0
	475	475	0
	950	950	0
	475	475	0
	750	657	93
	7,554	10,000	-2,446
	4,230	2,573	1,657
	3,777	5,000	-1,223
	19,501	13,384	6,117
	37,520	52,607	-15,087
	324	268	56
	1,512	1,315	197
	648	561	87
	887	733	154
	127	104	23
	4,302	5,000	-698
	8,824	10,000	-1,176
	27,037	24,999	2,038
	380	313	67
	507	415	92
	760	618	142
	4,259	5,000	-741
	8,550	10,000	-1,450
	380	308	72
	637	266	371
	1,273	526	747
	1,129	704	425
	284	208	76
	142	103	39
	426	310	116
	284	207	77
	468	280	188
	655	387	268
	281	168	113
	101	80	21
	1,985	1,572	413
	610	484	126
	685	454	231
	3,428	2,098	1,330
	1,028	626	402
	1,234	734	500
	939	553	386
	939	553	386
	1,249	968	281
	50	40	10
	752	443	309
	1,692	976	716
	1,542	1,200	342
	579	347	232
	1,120	1,056	64
	1,120	1,058	62
	23,396	22,952	444
	1,774	934	840
	1,371	604	767
	435	234	201
	2,759	1,252	1,507
	1,225	808	417
	2,453	1,777	676
	699	222	477
	699	263	436
	720	124	596
	108	58	50
	1,293	697	596
	323	187	136
	776	535	241
	1,886	1,382	504
	333	268	65
	2,511	2,248	263
	8,132	9,791	-1,659
	6,777	9,613	-2,836
	50,000	50,489	-489
	797	639	158
	114	102	12
	379	322	57
	151	130	21
	1,174	1,021	153
	265	218	47
	1,058	757	301
	13,428	14,991	-1,563
	1,264	1,010	254
	1,382	1,089	293
	1,931	726	1,205
	643	222	421
	50,842	49,899	943
	343	453	-110
	1,493	1,927	-434
	732	336	396
	773	276	497
	1,082	390	692
	1,096	1,014	82
	843	777	66
	2,557	885	1,672
	1,072	764	308
	260	233	27
	2,511	2,153	358
	637	221	416
	1,912	662	1,250
	101,290	2,267	99,023
	2,935	1,068	1,867
	848	520	328
	94	58	36
	1,021	1,059	-38
	794	823	-29
	454	470	-16
	459	420	39
	2,604	3,122	-518
	645	123	522
	2,604	3,117	-513
	1,233	685	548
	88	50	38
	50,000	51,425	-1,425
	20,000	20,000	0
	719	388	331
	445	325	120
	1,022	550	472
	390	231	159
	390	231	159
	1,320	468	852
	514	371	143
	1,101	390	711
	738	510	228
	805	549	256
	743	535	208
	694	395	299
	991	578	413
	495	281	214
	1,382	884	498
	213	153	60
	1,394	884	510
	1,249	816	433
	208	135	73
	312	190	122
	811	549	262
	1,040	633	407
	879	575	304
	378	352	26
	252	235	17
	252	233	19
	757	699	58
	634	269	365
	317	134	183
	793	336	457
	726	443	283
	1,660	998	662
	415	248	167
	50,711	53,477	-2,766
	50,000	52,361	-2,361
	50,000	50,000	0
	1,750	662	1,088
	251	85	166
	1,625	555	1,070
	651	366	285
	1,247	421	826
	1,134	385	749
	907	312	595
	956	563	393
	1,038	1,194	-156
	2,057	1,097	960
	1,017	908	109
	65	73	-8
	97	113	-16
	2,435	881	1,554
	2,736	996	1,740
	130	114	16
	83	99	-16
	2,725	2,214	511
	415	443	-28
	1,305	768	537
	587	621	-34
	1,479	860	619
	51,845	49,440	2,405
	721	442	279
	902	562	340
	451	280	171
	50,000	50,000	0
	1,552	435	1,117
	868	457	411
	14,630	16,408	-1,778
	33,439	37,555	-4,116
	28,842	32,398	-3,556
	8,360	9,400	-1,040
	27,169	22,228	4,941
	31,767	33,215	-1,448
	12,540	14,231	-1,691
	4,586	1,017	3,569
	712	519	193
	1,651	1,194	457
	388	281	107
	2,459	1,216	1,243
	6,664	0	6,664

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	0	0	0	25
b	0	0	0	19
c	0	0	0	75
d	0	0	0	484
e	0	0	0	100
	0	0	0	73
	0	0	0	65
	0	0	0	9
	0	0	0	-58
	0	0	0	-65
	0	0	0	-143
	0	0	0	-145
	0	0	0	-73
	0	0	0	-219
	0	0	0	-366
	0	0	0	-165
	0	0	0	-499
	0	0	0	-154
	0	0	0	-1,026
	0	0	0	-797
	0	0	0	-42
	0	0	0	-376
	0	0	0	-178
	0	0	0	-1,360
	0	0	0	-284
	0	0	0	-477
	0	0	0	-40
	0	0	0	-195
	0	0	0	-467
	0	0	0	-78
	0	0	0	-39
	0	0	0	-76
	0	0	0	-38
	0	0	0	-134
	0	0	0	-17
	0	0	0	-59
	0	0	0	47
	0	0	0	36
	0	0	0	13
	0	0	0	11
	0	0	0	-138
	0	0	0	492
	0	0	0	35
	0	0	0	12
	0	0	0	130
	0	0	0	139
	0	0	0	17
	0	0	0	31
	0	0	0	13
	0	0	0	-38
	0	0	0	-7
	0	0	0	-22
	0	0	0	-23
	0	0	0	-8
	0	0	0	28
	0	0	0	78
	0	0	0	156
	0	0	0	67
	0	0	0	-8
	0	0	0	-55
	0	0	0	137
	0	0	0	-37
	0	0	0	-35
	0	0	0	-17
	0	0	0	30
	0	0	0	206
	0	0	0	67
	0	0	0	426
	0	0	0	-12
	0	0	0	1
	0	0	0	16
	0	0	0	161
	0	0	0	13
	0	0	0	12
	0	0	0	128
	0	0	0	169
	0	0	0	171
	0	0	0	31
	0	0	0	77
	0	0	0	63
	0	0	0	-6
	0	0	0	289
	0	0	0	2
	0	0	0	204
	0	0	0	3
	0	0	0	-13
	0	0	0	34
	0	0	0	5
	0	0	0	2
	0	0	0	7
	0	0	0	29
	0	0	0	8
	0	0	0	0
	0	0	0	-3
	0	0	0	114
	0	0	0	49
	0	0	0	14
	0	0	0	9
	0	0	0	243
	0	0	0	88
	0	0	0	74
	0	0	0	441
	0	0	0	28
	0	0	0	26
	0	0	0	73
	0	0	0	128
	0	0	0	418
	0	0	0	24
	0	0	0	19
	0	0	0	514
	0	0	0	-197
	0	0	0	-55
	0	0	0	-20
	0	0	0	-5
	0	0	0	214
	0	0	0	600
	0	0	0	-486
	0	0	0	-1,591
	0	0	0	-78
	0	0	0	-77
	0	0	0	-144
	0	0	0	-663
	0	0	0	-63
	0	0	0	-625
	0	0	0	-369
	0	0	0	-868
	0	0	0	-1,505
	0	0	0	-927
	0	0	0	-255
	0	0	0	-404
	0	0	0	-2,398
	0	0	0	-836
	0	0	0	-1,495
	0	0	0	-169
	0	0	0	-6
	0	0	0	-7
	0	0	0	-52
	0	0	0	-62
	0	0	0	-33
	0	0	0	-17
	0	0	0	118
	0	0	0	556
	0	0	0	42
	0	0	0	190
	0	0	0	387
	0	0	0	503
	0	0	0	77
	0	0	0	168
	0	0	0	30
	0	0	0	-1,698
	0	0	0	-2,185
	0	0	0	-309
	0	0	0	-407
	0	0	0	-15
	0	0	0	-1,191
	0	0	0	-176
	0	0	0	-1,538
	0	0	0	686
	0	0	0	-927
	0	0	0	-81
	0	0	0	-72
	0	0	0	-337
	0	0	0	-252
	0	0	0	-199
	0	0	0	-95
	0	0	0	-126
	0	0	0	-245
	0	0	0	-392
	0	0	0	-418
	0	0	0	143
	0	0	0	-234
	0	0	0	-560
	0	0	0	-98
	0	0	0	-134
	0	0	0	-121
	0	0	0	-223
	0	0	0	-1
	0	0	0	-19
	0	0	0	-87
	0	0	0	-126
	0	0	0	8
	0	0	0	78
	0	0	0	-40
	0	0	0	66
	0	0	0	29
	0	0	0	5
	0	0	0	-48
	0	0	0	-39
	0	0	0	-240
	0	0	0	-618
	0	0	0	-348
	0	0	0	267
	0	0	0	-13
	0	0	0	-9
	0	0	0	-201
	0	0	0	-39
	0	0	0	-260
	0	0	0	-46
	0	0	0	-78
	0	0	0	-258
	0	0	0	-11
	0	0	0	1
	0	0	0	-16
	0	0	0	159
	0	0	0	35
	0	0	0	-79
	0	0	0	-119
	0	0	0	-41
	0	0	0	-103
	0	0	0	5
	0	0	0	72
	0	0	0	136
	0	0	0	-79
	0	0	0	-13
	0	0	0	21
	0	0	0	45
	0	0	0	-20
	0	0	0	-57
	0	0	0	-107
	0	0	0	10
	0	0	0	113
	0	0	0	3
	0	0	0	134
	0	0	0	24
	0	0	0	140
	0	0	0	51
	0	0	0	19
	0	0	0	-35
	0	0	0	69
	0	0	0	6
	0	0	0	-2
	0	0	0	2
	0	0	0	2
	0	0	0	34
	0	0	0	54
	0	0	0	108
	0	0	0	200
	0	0	0	8
	0	0	0	-3
	0	0	0	-29
	0	0	0	9
	0	0	0	13
	0	0	0	-142
	0	0	0	-39
	0	0	0	-236
	0	0	0	5
	0	0	0	77
	0	0	0	268
	0	0	0	4
	0	0	0	34
	0	0	0	108
	0	0	0	-512
	0	0	0	-1,362
	0	0	0	405
	0	0	0	107
	0	0	0	47
	0	0	0	69
	0	0	0	-39
	0	0	0	-105
	0	0	0	1
	0	0	0	-12
	0	0	0	127
	0	0	0	-1
	0	0	0	3
	0	0	0	9
	0	0	0	139
	0	0	0	891
	0	0	0	60
	0	0	0	66
	0	0	0	4
	0	0	0	263
	0	0	0	75
	0	0	0	-1
	0	0	0	9
	0	0	0	1,338
	0	0	0	533
	0	0	0	990
	0	0	0	514
	0	0	0	221
	0	0	0	191
	0	0	0	698
	0	0	0	-49
	0	0	0	-13
	0	0	0	-22
	0	0	0	-133
	0	0	0	-149
	0	0	0	-145
	0	0	0	-54
	0	0	0	-35
	0	0	0	-658
	0	0	0	-153
	0	0	0	-19
	0	0	0	180
	0	0	0	206
	0	0	0	-83
	0	0	0	-57
	0	0	0	181
	0	0	0	-44
	0	0	0	208
	0	0	0	-577
	0	0	0	-134
	0	0	0	-11
	0	0	0	-150
	0	0	0	-55
	0	0	0	-89
	0	0	0	-373
	0	0	0	-22
	0	0	0	-11
	0	0	0	-177
	0	0	0	-55
	0	0	0	-339
	0	0	0	-9
	0	0	0	-156
	0	0	0	-89
	0	0	0	-198
	0	0	0	-42
	0	0	0	-127
	0	0	0	-266
	0	0	0	-352
	0	0	0	-101
	0	0	0	-93
	0	0	0	-20
	0	0	0	-3
	0	0	0	-134
	0	0	0	-45
	0	0	0	-337
	0	0	0	-9
	0	0	0	-15
	0	0	0	-89
	0	0	0	-49
	0	0	0	-264
	0	0	0	7
	0	0	0	31
	0	0	0	-88
	0	0	0	-95
	0	0	0	-81
	0	0	0	-156
	0	0	0	-382
	0	0	0	118
	0	0	0	31
	0	0	0	192
	0	0	0	85
	0	0	0	941
	0	0	0	-120
	0	0	0	-75
	0	0	0	-63
	0	0	0	-48
	0	0	0	254
	0	0	0	-24
	0	0	0	-47
	0	0	0	117
	0	0	0	39
	0	0	0	121
	0	0	0	232
	0	0	0	92
	0	0	0	-264
	0	0	0	130
	0	0	0	24
	0	0	0	130
	0	0	0	-238
	0	0	0	98
	0	0	0	104
	0	0	0	369
	0	0	0	61
	0	0	0	117
	0	0	0	85
	0	0	0	-127
	0	0	0	-199
	0	0	0	-24
	0	0	0	-61
	0	0	0	-54
	0	0	0	-15
	0	0	0	-84
	0	0	0	-20
	0	0	0	-40
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-386
	0	0	0	-1,125
	0	0	0	-3,078
	0	0	0	-295
	0	0	0	-789
	0	0	0	-38
	0	0	0	-3,184
	0	0	0	2,253
	0	0	0	-83
	0	0	0	-5
	0	0	0	-7
	0	0	0	-25
	0	0	0	1
	0	0	0	80
	0	0	0	259
	0	0	0	152
	0	0	0	-27
	0	0	0	-31
	0	0	0	-7
	0	0	0	247
	0	0	0	112
	0	0	0	211
	0	0	0	504
	0	0	0	-62
	0	0	0	-150
	0	0	0	-476
	0	0	0	507
	0	0	0	17
	0	0	0	36
	0	0	0	6
	0	0	0	97
	0	0	0	-399
	0	0	0	-234
	0	0	0	18
	0	0	0	122
	0	0	0	4
	0	0	0	-620
	0	0	0	-17
	0	0	0	-695
	0	0	0	-202
	0	0	0	-320
	0	0	0	-242
	0	0	0	-63
	0	0	0	-21
	0	0	0	-440
	0	0	0	-34
	0	0	0	-93
	0	0	0	-179
	0	0	0	60
	0	0	0	-335
	0	0	0	-1,136
	0	0	0	35
	0	0	0	-168
	0	0	0	-70
	0	0	0	-188
	0	0	0	-10
	0	0	0	-272
	0	0	0	-195
	0	0	0	-91
	0	0	0	-59
	0	0	0	-259
	0	0	0	-10
	0	0	0	-30
	0	0	0	-38
	0	0	0	-92
	0	0	0	285
	0	0	0	39
	0	0	0	215
	0	0	0	368
	0	0	0	196
	0	0	0	352
	0	0	0	490
	0	0	0	587
	0	0	0	-114
	0	0	0	138
	0	0	0	114
	0	0	0	-133
	0	0	0	105
	0	0	0	-118
	0	0	0	-100
	0	0	0	-29
	0	0	0	-50
	0	0	0	-252
	0	0	0	-226
	0	0	0	-14
	0	0	0	50
	0	0	0	42
	0	0	0	311
	0	0	0	274
	0	0	0	-1
	0	0	0	-80
	0	0	0	49
	0	0	0	650
	0	0	0	-124
	0	0	0	-135
	0	0	0	-68
	0	0	0	149
	0	0	0	122
	0	0	0	-139
	0	0	0	2
	0	0	0	96
	0	0	0	105
	0	0	0	115
	0	0	0	214
	0	0	0	21
	0	0	0	70
	0	0	0	180
	0	0	0	151
	0	0	0	5
	0	0	0	16
	0	0	0	186
	0	0	0	187
	0	0	0	247
	0	0	0	634
	0	0	0	12
	0	0	0	211
	0	0	0	220
	0	0	0	276
	0	0	0	172
	0	0	0	251
	0	0	0	21
	0	0	0	286
	0	0	0	35
	0	0	0	88
	0	0	0	419
	0	0	0	167
	0	0	0	-62
	0	0	0	-123
	0	0	0	132
	0	0	0	320
	0	0	0	-130
	0	0	0	129
	0	0	0	50
	0	0	0	102
	0	0	0	192
	0	0	0	-119
	0	0	0	-420
	0	0	0	-100
	0	0	0	393
	0	0	0	477
	0	0	0	-260
	0	0	0	103
	0	0	0	33
	0	0	0	113
	0	0	0	38
	0	0	0	184
	0	0	0	290
	0	0	0	159
	0	0	0	511
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	93
	0	0	0	-2,446
	0	0	0	1,657
	0	0	0	-1,223
	0	0	0	6,117
	0	0	0	-15,087
	0	0	0	56
	0	0	0	197
	0	0	0	87
	0	0	0	154
	0	0	0	23
	0	0	0	-698
	0	0	0	-1,176
	0	0	0	2,038
	0	0	0	67
	0	0	0	92
	0	0	0	142
	0	0	0	-741
	0	0	0	-1,450
	0	0	0	72
	0	0	0	371
	0	0	0	747
	0	0	0	425
	0	0	0	76
	0	0	0	39
	0	0	0	116
	0	0	0	77
	0	0	0	188
	0	0	0	268
	0	0	0	113
	0	0	0	21
	0	0	0	413
	0	0	0	126
	0	0	0	231
	0	0	0	1,330
	0	0	0	402
	0	0	0	500
	0	0	0	386
	0	0	0	386
	0	0	0	281
	0	0	0	10
	0	0	0	309
	0	0	0	716
	0	0	0	342
	0	0	0	232
	0	0	0	64
	0	0	0	62
	0	0	0	444
	0	0	0	840
	0	0	0	767
	0	0	0	201
	0	0	0	1,507
	0	0	0	417
	0	0	0	676
	0	0	0	477
	0	0	0	436
	0	0	0	596
	0	0	0	50
	0	0	0	596
	0	0	0	136
	0	0	0	241
	0	0	0	504
	0	0	0	65
	0	0	0	263
	0	0	0	-1,659
	0	0	0	-2,836
	0	0	0	-489
	0	0	0	158
	0	0	0	12
	0	0	0	57
	0	0	0	21
	0	0	0	153
	0	0	0	47
	0	0	0	301
	0	0	0	-1,563
	0	0	0	254
	0	0	0	293
	0	0	0	1,205
	0	0	0	421
	0	0	0	943
	0	0	0	-110
	0	0	0	-434
	0	0	0	396
	0	0	0	497
	0	0	0	692
	0	0	0	82
	0	0	0	66
	0	0	0	1,672
	0	0	0	308
	0	0	0	27
	0	0	0	358
	0	0	0	416
	0	0	0	1,250
	3,378	4,535	0	99,023
	0	0	0	1,867
	0	0	0	328
	0	0	0	36
	0	0	0	-38
	0	0	0	-29
	0	0	0	-16
	0	0	0	39
	0	0	0	-518
	0	0	0	522
	0	0	0	-513
	0	0	0	548
	0	0	0	38
	0	0	0	-1,425
	0	0	0	0
	0	0	0	331
	0	0	0	120
	0	0	0	472
	0	0	0	159
	0	0	0	159
	0	0	0	852
	0	0	0	143
	0	0	0	711
	0	0	0	228
	0	0	0	256
	0	0	0	208
	0	0	0	299
	0	0	0	413
	0	0	0	214
	0	0	0	498
	0	0	0	60
	0	0	0	510
	0	0	0	433
	0	0	0	73
	0	0	0	122
	0	0	0	262
	0	0	0	407
	0	0	0	304
	0	0	0	26
	0	0	0	17
	0	0	0	19
	0	0	0	58
	0	0	0	365
	0	0	0	183
	0	0	0	457
	0	0	0	283
	0	0	0	662
	0	0	0	167
	0	0	0	-2,766
	0	0	0	-2,361
	0	0	0	0
	0	0	0	1,088
	0	0	0	166
	0	0	0	1,070
	0	0	0	285
	0	0	0	826
	0	0	0	749
	0	0	0	595
	0	0	0	393
	0	0	0	-156
	0	0	0	960
	0	0	0	109
	0	0	0	-8
	0	0	0	-16
	0	0	0	1,554
	0	0	0	1,740
	0	0	0	16
	0	0	0	-16
	0	0	0	511
	0	0	0	-28
	0	0	0	537
	0	0	0	-34
	0	0	0	619
	0	0	0	2,405
	0	0	0	279
	0	0	0	340
	0	0	0	171
	0	0	0	0
	0	0	0	1,117
	0	0	0	411
	0	0	0	-1,778
	0	0	0	-4,116
	0	0	0	-3,556
	0	0	0	-1,040
	0	0	0	4,941
	0	0	0	-1,448
	0	0	0	-1,691
	0	0	0	3,569
	0	0	0	193
	0	0	0	457
	0	0	0	107
	0	0	0	1,243
	0	0	0	6,664

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	104,568
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	-30,260

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	309,684	6,322,050	0.048985
2010	300,329	5,877,696	0.051096
2009	349,767	5,548,493	0.063038
2008	428,472	6,863,456	0.062428
2007	414,939	8,226,194	0.050441

2	Total of line 1, column (d) ......................	2	0.275988
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	0.055198
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	6,346,236
5	Multiply line 4 by line 3.......................	5	350,300
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,479
7	Add lines 5 and 6.........................	7	352,779
8	Enter qualifying distributions from Part XII, line 4..............	8	328,034
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	4,959
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	4,959
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,959
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	15,800
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,800
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,841
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax10,841	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAS PA Telephone no. bullet

(904) 819-1799

Located at bullet

17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4 bullet

32084

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
REUBEN J PLANT	VPres-Trustee 0.50	0	0	0
84 VILLAGE DEL LAGO CIRCLE ST AUGUSTINE,FL32080	VPres-Trustee 0.50	0	0	0
DARRELL POLI	Pres-Trustee 1.00	0	0	0
150 RIBERIA STREET ST AUGUSTINE,FL32084	Pres-Trustee 1.00	0	0	0
BRADLEY K DAVIS	Sec/Treas-Trustee 2.00	19,235	0	0
34 BAY VIEW DRIVE ST AUGUSTINE,FL32084	Sec/Treas-Trustee 2.00	19,235	0	0
JOSEPH BOLES JR-19 RIBERIA ST	Trustee 0.40	0	0	0
19 RIBERIA STREET ST AUGUSTINE,FL32084	Trustee 0.40	0	0	0
OTIS MASON	Trustee 0.40	0	0	0
13 CHRISTOPHER ST ST AUGUSTINE,FL32084	Trustee 0.40	0	0	0
MICHAEL SANDERS	Trustee 0.40	0	0	0
2464 DEN STREET ST AUGUSTINE,FL32092	Trustee 0.40	0	0	0
JOHN D BAILEY JR	Trustee 0.40	0	0	0
350 FIDDLERS CT ST AUGUSTINE,FL32080	Trustee 0.40	0	0	0

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	ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA	66,000
2	ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	55,000
3	YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	47,279
4	GOOD SAMARITAN HEALTH SERVICES, INC.PROVIDE MEDICAL AND DENTAL SERVICES FOR INDIGENTAFRICAN-AMERICANS LIVING IN THE ST. AUGUSTINE, FL AREA	33,000

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

6,435,801

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

7,078

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

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

6,442,879

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

6,442,879

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

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

96,643

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

6,346,236

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

317,312

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

317,312

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

4,959

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

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

4,959

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

312,353

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

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

312,353

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

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

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

312,353

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 ..........

328,034

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

328,034

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).................

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

328,034

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	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			312,353
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	27,649
b From 2008.......	88,902
c From 2009.......	73,348
d From 2010.......	8,697
e From 2011.......	7,900
fTotal of lines 3a through e.........		206,496
4Qualifying distributions for 2012 from Part
XII, line 4: $ 328,034
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			312,353
e Remaining amount distributed out of corpus		15,681
5 Excess distributions carryover applied to 2012.
(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		222,177
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		27,649
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		194,528
10 Analysis of line 9:
a Excess from 2008....	88,902
b Excess from 2009....	73,348
c Excess from 2010....	8,697
d Excess from 2011....	7,900
e Excess from 2012....	15,681

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

BRADLEY K DAVIS
17 PACIFIC STREET SUITE A
SAINT AUGUSTINE,FL32084
(904) 819-1799

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

DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.

cAny submission deadlines:

SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.

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

MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.

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
ST JOHNS HOUSING PARTNERSHIP INC PO BOX 1086 ST AUGUSTINE,FL32085		501(c)(3)	housing unitsRepairs to	55,000
ST JOSEPH ACADEMY 155 SR 207 ST AUGUSTINE,FL32086		501(c)(3)	youthScholarships for	8,107
FLAGLER COLLEGE INC 74 KING ST-PO BOX 1027 ST AUGUSTINE,FL32084		501(c)(3)	youthScholarships for	10,000
ST JOHNS COUNTY WELFARE FEDERATION 161-B MARINE ST ST AUGUSTINE,FL32084		501(c)(3)	facility and emergencyAssisted livingliving assistance	66,000
FLAGLER HEALTH CARE FOUNDATION INC 400 HEALTH PARK BLVD ST AUGUSTINE,FL32086		501(c)(3)	indigent patientsHealth care for	30,000
ST JOHNS COUNTY COUNCIL ON AGING 180 MARINE ST ST AUGUSTINE,FL32084		501 (c)(3)	for indigentsMeals on Wheels-	28,800
SAFETY SHELTER OF ST JOHNS COUNTY INC PO BOX 3319 ST AUGUSTINE,FL32085		501 (c)(3)	victims of domesticAssistance forviolence	15,000
COMMUNITIES IN SCHOOLS OF ST JOHNS CO INC PO BOX 3265 ST AUGUSTINE,FL320853265		501 (c)(3)	programs forProvide educationalyouths	12,500
YOUNG LIFE ST AUGUSTINE PO BOX 9012 ST AUGUSTINE,FL32085		501 (c)(3)	mentoring, etc. toProvide tutoring,indigent youth	47,279
FRIENDS OF EXCELSIOR INC 102 ML KING AVE ST AUGUSTINE,FL32084		501 (c)(3)	improving readingProvide support forskills	10,000
GOOD SAMARITAN HEALTH CENTERS INC 39 LOVETT ST PO BOX 1005 ST AUGUSTINE,FL32080		501 (c)(3)	medicalProvideservices	33,000
SISTERS OF ST JOSEPH OF ST AUGUSTINE 241 ST GEORGE STREET ST AUGUSTINE,FL32084		501 (c)(3)	improving art skills forProvide support forqualified participants	1,950
ST AUGUSTINE LITTLE LEAGUE PO BOX 305 ST AUGUSTINE,FL32085		501 (c)(3)	fees for qualifiedProvide registrationparticipants	240
Total ................................. 3a				317,876

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			14	2
4 Dividends and interest from securities....			14	189,552
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	104,568
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS			14	12,631
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				306,753

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

13306,753

(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	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
SALES OF INVESTMENTS		Purchased		US TRUST-BANK OF AMERICA	1,796,990	1,699,086			97,904
CAPITAL GAIN DISTRIBUTIONS		Purchased		US TRUST-BANK OF AMERICA	6,664				6,664

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Amgen Inc-50,000 SH	50,976	51,982
Bank New York Inc-50,000 SH	51,690	52,394
BB&T Corp-50,000 SH	51,721	51,714
Berkshire Hathaway Inc-50,000 SH	50,439	50,090
Berkshire Hathaway Inc-50,000 SH	52,606	52,639
Boeing Co-50,000 SH	52,566	52,935
Citigroup Inc Global-50,000 SH	54,228	58,907
Coca Cola Co SR-50,000 SH	51,435	51,203
DuPont EI De Nemours-50,000 SH	51,949	52,631
Eaton Vance Income Fd Boston-3,497.75 SH	20,249	21,021
General Electric Cap-50,000 SH	53,213	50,191
General Electric Co-50,000 SH	55,255	57,505
General Electric Co-50,000 SH	59,362	58,957
International Business Machines-50,000 SH	50,069	50,312
Ishares IBoxx High Yield Corp Bd Fund-3,275 SH	272,639	305,721
Ishares S&P US PFD Stk Index Fd-2,400 SH	92,477	95,088
Johnson & Johnson NT-50,000 SH	60,994	60,324
JPMorgan Chase & Co SR-50,000 SH	53,107	50,722
JPMorgan Chase & Co SR-50,000 SH	50,916	53,100
Metlife Inc SR-50,000 SH	51,069	50,936
Microsoft Corp-50,000 SH	52,823	51,842
Oracle Corp-50,000 SH	54,049	52,494
Philip Morris Intl-50,000 SH	52,123	52,589
Pimco High Yield Fd Instl-4,348.318 SH	40,474	41,918
Procter & Gamble-50,000 SH	52,896	53,088
Prudential Short-Term Corporate-7,985.309 SH	92,998	92,550
SBC Communications Inc-50,000 SH	56,170	53,710
Templeton Global Bd Fund-6,128.474 SH	81,499	81,754
Toyota Mtr Corp-50,000 SH	51,410	52,602
Wal Mart Stores Inc-50,000 SH	53,049	51,941
Wal Mart Stores Inc-50,000 SH	60,284	59,191
Wells Fargo & Co New SR NT-50,000	51,775	54,055
Wells Fargo & Co New PFD-120 SH	2,418	3,522
Wells Fargo & Co New SR NT-50,000 SH	51,968	50,149
US Bancorp-50,000 SH	51,820	52,691
United Parcel Svc-50,000 SH	54,153	52,103

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Accenture PLC-66 SH	3,502	4,389
Alexion Pharmaceuticals-108 SH	5,027	10,124
Allergan Inc-97 SH	5,130	8,898
Amazon Com-11 SH	1,955	2,760
Amazon Com-55 SH	4,973	13,798
American Intl Group-81 SH	2,812	2,859
Apple-27 SH	2,895	14,369
Autozone Inc-29 SH	10,512	10,278
Baidu Inc-129 SH	12,449	12,937
Biogen Idec Inc-118 SH	12,483	17,272
Biogen Idec Inc-81 SH	8,250	11,856
Bristol Myers Squibb-248 SH	8,102	8,082
CBS Corp-421 SH	15,239	16,019
Cambiar Small Cap Fund-1,625.54 SH	29,999	30,300
Celgene Corp-151 SH	7,979	11,849
Chevron-7,125 SH	22,767	770,498
Citigroup Inc-313 SH	12,168	12,382
Chipotle Mexican Grill-18 SH	4,705	5,354
Cognizant Tech-133 SH	6,830	9,826
Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH	39,995	50,997
Comcast Corp-135 SH	5,054	5,044
Cummins Inc-68 SH	6,838	7,368
Danaher Corp-106 SH	4,257	5,925
Dicks Sporting Goods Inc-13 SH	652	591
Dollar Tree Inc-113 SH	5,896	4,982
Ebay Inc-214 SH	10,690	10,913
Edward Lifesciences Corp-112 SH	11,011	10,099
EMC Corp-436 SH	7,988	11,031
EOG Res Inc-95 SH	9,104	11,475
Equinix Inc-39 SH	7,435	8,042
Express Scripts-211 SH	11,986	11,394
Exxon Mobil-11,575 SH	22,336	1,001,816
Facebook Inc-350 SH	7,936	9,317
Fastenal Co-33 SH	1,522	1,539
FMC Technologies Inc-230 SH	4,625	9,851
Franklin Res-68 SH	7,575	8,548
Gilead Sciences-224 SH	14,341	16,453
Gilead Sciences-122 SH	8,008	8,961
GNC Hldings-122 SH	4,655	4,060
Google-8 SH	5,534	5,659
Google-15 SH	6,742	10,611
Grainger-62 SH	12,393	12,547
Home Depot-183 SH	7,507	11,319
Intuitive Surgical-17 SH	8,687	8,336
Ishares DJ Select Div Index-3,250 SH	162,240	186,030
Ishares Russell 2000 Index Fund-2,000 SH	92,889	168,636
Ishares Inc MSCI Australia Index-1,200 SH	26,254	30,168
Ishares Inc MSCI CDA Index-425 SH	12,942	12,070
Ishares MSCI Emerging Mkts Index-4,405 SH	183,160	195,362
Ishares MSCI Mexico Investable Market-205 SH	9,930	14,459
Janus Invt Fund Enterprise-734.973 SH	23,528	48,810
JP Morgan Alerian MLP-2,250 SH	80,941	86,535
Kalmar Pooled Small Cap Growth-1,757.552 SH	29,999	28,472
Kinder Morgan-165 SH	6,367	5,829
Las Vegas Sands Corp-312 SH	13,238	14,402
Lauder Estee-75 SH	2,305	4,489
Lauder Estee-157 SH	6,423	9,398
Liberty Global-116 SH	6,929	7,303
Limited Brands-116 SH	5,291	5,459
Linkedin Corp-25 SH	2,298	2,871
Linkedin Corp-118 SH	13,137	13,549
Lowes Cos-309 SH	11,049	10,976
Lululemon Athletica-127 SH	8,157	9,681
Lululemon Athletica-137 SH	2,745	10,444
Lyondellbaseball Industries-272 SH	13,915	15,528
Market Vectors ETF Agri-450 SH	17,344	23,742
McDonalds Corp-63 SH	3,093	5,557
Michael Kors Hldings-275 SH	13,152	14,033
Monsanto Co-158 SH	7,580	14,955
National Oilwell Varco-169 SH	11,585	11,551
Nike Inc-202 SH	5,313	10,423
Novo-Nordisk-59 SH	3,856	9,629
Pentair-185 SH	8,472	9,093
Permanent Portfolio-522.992 SH	24,999	25,438
Perrigo Co-26 SH	2,831	2,705
Pimco All Asset Fund-11,751.864 SH	143,655	147,838
Pimco Commodity Realreturn Strategy Fd-2,038.066 SH	14,287	13,533
Precision Castparts-76 SH	10,535	14,396
Precision Castparts-50 SH	6,550	9,471
Priceline Com Inc-17 SH	4,989	10,547
Priceline Com Inc-16 SH	1,969	9,926
Powershares QQQ Tr Unit-1,000 SH	55,485	65,130
Qualcomm Inc-250 SH	14,577	15,465
Qualcomm Inc-184 SH	9,368	11,382
S&P Midcap 400 Dep Recpts-1,400 SH	123,172	259,994
Salesforce Com Inc-73 SH	5,389	12,271
Schlumberger LTD-230 SH	16,071	15,939
Starbucks Corp-163 SH	5,335	8,742
Starwood Hotels-306 SH	13,375	17,552
TJX Cos-368 SH	8,334	15,622
Union Pac Corp-54 SH	2,290	6,789
United Rentals Inc-31 SH	1,386	1,411
US Bancorp-173 SH	2,671	5,526
Vanguard FTSE All World-Mutual Funds-2,650 SH	124,185	121,238
Visa Inc-116 SH	9,991	17,583
Visa Inc-82 SH	7,759	12,430
VMWare Inc-98 SH	9,652	9,226
Wells Fargo & Co-578 SH	17,131	19,756
Wynn Resorts-107 SH	11,947	12,036
Yum Brands-75 SH	3,237	4,980
Yum Brands-183 SH	11,816	12,151

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879
FEDERAL INCOME TAX DEPOSIT		10,841	10,841
DUE FROM US TRUST	2,366	8,879	8,879

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC.	19,235	9,618		9,617
US TRUST-BANK OF AMERICA MANAGING INVESTMENTS	300	300

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	46,895	46,895
D & O INSURANCE	912	456	456
OFFICE EXPENSE	29	15	14
INVESTMENT FEES	490	490

Description	Beginning of Year - Book Value	End of Year - Book Value
DUE TO US TRUST	8,607
EXCISE TAXES PAYABLE	11,519
DEFERRED REVENUE-US TRUST		7
DUE TO US TRUST	8,607
EXCISE TAXES PAYABLE	11,519
DEFERRED REVENUE-US TRUST		7