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
WILLIAM COURTNEY FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482757874

A Employer identification number

34-1905199

B Telephone number (see instructions)

(313) 222-3059

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

$1,482,660J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	35		35
4	Dividends and interest from securities......	31,706		31,706
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,405
b	Gross sales price for all assets on line 6a 830,407
7	Capital gain net income (from Part IV, line 2)...			22,405
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		143
12	Total. Add lines 1 through 11........	54,289		54,146
13	Compensation of officers, directors, trustees, etc.	8,572		7,715		857
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		31,142	31,142		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		4,357			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		13	13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,984		39,320	0	1,307
25	Contributions, gifts, grants paid........	71,053				71,053
26	Total expenses and disbursements. Add lines 24 and 25	116,037		39,320	0	72,360
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,748
b	Net investment income (if negative, enter -0-)			14,826
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	151,340	54,920	54,920
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0	1,000
	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)........	1,128,275	1,171,834	1,290,174
	c	Investments—corporate bonds (attach schedule)........	135,392	127,661	137,566
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,416,007	1,354,415	1,482,660
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,416,007	1,354,415
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,416,007	1,354,415
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,416,007	1,354,415

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	1,416,007
2	Enter amount from Part I, line 27a.....................	2	-61,748
3	Other increases not included in line 2 (itemize)	3	156
4	Add lines 1, 2, and 3..........................	4	1,354,415
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,354,415

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. AFLAC INC	2010-07-21	2012-01-12
b	8. AFLAC INC	2010-05-14	2012-01-12
c	11. AFLAC INC	2010-05-14	2012-01-12
d	50. AFLAC INC	2009-10-09	2012-01-27
e	4. ACORDA THERAPEUTICS INC	2011-08-12	2012-07-31
	5. ACORDA THERAPEUTICS INC	2011-08-12	2012-07-31
	5. ACORDA THERAPEUTICS INC	2011-08-16	2012-07-31
	10. ADOBE SYS INC	2010-09-24	2012-02-09
	43. ADOBE SYS INC	2010-09-23	2012-02-09
	2. ADOBE SYS INC	2010-09-23	2012-12-13
	21. ADOBE SYS INC	2010-09-22	2012-12-13
	1. AGILENT TECHNOLOGIES INC	2011-07-13	2012-06-01
	23. AGILENT TECHNOLOGIES INC	2012-02-09	2012-06-01
	4. AGILENT TECHNOLOGIES INC	2011-05-02	2012-12-18
	14. AGILENT TECHNOLOGIES INC	2012-02-09	2012-12-18
	5. ALEXION PHARMACEUTICALS INC	2010-10-19	2012-01-23
	5. ALEXION PHARMACEUTICALS INC	2010-10-19	2012-01-24
	1. ALEXION PHARMACEUTICALS INC	2010-10-19	2012-01-25
	14. ALEXION PHARMACEUTICALS INC	2010-10-19	2012-01-25
	8. ALEXION PHARMACEUTICALS INC	2010-10-14	2012-02-09
	3. ALEXION PHARMACEUTICALS INC	2011-05-31	2012-07-06
	4. ALEXION PHARMACEUTICALS INC	2010-10-14	2012-07-06
	9. ALEXION PHARMACEUTICALS INC	2010-10-14	2012-08-02
	8. ALEXION PHARMACEUTICALS INC	2010-10-14	2012-11-20
	5. ALLERGAN INC	2007-02-14	2012-01-24
	8. ALLERGAN INC	2007-02-14	2012-01-25
	164. ALPHA NAT RES INC	2012-05-15	2012-07-26
	6. AMAZON COM INC	2011-05-02	2012-06-14
	3. AMAZON COM INC	2011-05-02	2012-06-22
	1. AMAZON COM INC	2012-09-21	2012-09-25
	1. AMAZON COM INC	2012-09-21	2012-09-25
	1. AMAZON COM INC	2011-05-02	2012-09-25
	4. AMAZON COM INC	2011-05-02	2012-12-07
	2. AMAZON COM INC	2011-05-02	2012-12-18
	9. AMERICAN CAP AGY CORP	2012-07-18	2012-07-31
	10. AMERICAN CAP AGY CORP	2012-07-18	2012-07-31
	10. AMERICAN CAP AGY CORP	2012-07-18	2012-07-31
	14. AMERICAN CAP AGY CORP	2012-07-18	2012-07-31
	52. AMERICAN CAP AGY CORP	2012-07-18	2012-07-31
	266. AMERICAN REPROGRAPHICS CO	2011-03-23	2012-05-11
	30. AMYLIN PHARMACEUTICALS INC	2010-10-14	2012-02-09
	80. AMYLIN PHARMACEUTICALS INC	2011-11-16	2012-04-23
	55. AMYLIN PHARMACEUTICALS INC	2010-10-15	2012-04-23
	20. ANGIODYNAMICS INC	2012-02-06	2012-02-10
	12. ANHEUSER BUSCH INBEV SA/NV ADR	2012-01-10	2012-05-10
	12. ANHEUSER BUSCH INBEV SA/NV ADR	2011-12-07	2012-07-12
	51. ANHEUSER BUSCH INBEV SA/NV ADR	2011-06-28	2012-07-12
	50. ANNALY MTG MGMT INC (REIT)	2011-06-23	2012-02-09
	25. ANNALY MTG MGMT INC (REIT)	2011-06-23	2012-02-10
	10. ANNALY MTG MGMT INC (REIT)	2011-06-23	2012-02-13
	55. ANNALY MTG MGMT INC (REIT)	2011-06-27	2012-02-13
	25. ANNALY MTG MGMT INC (REIT)	2011-06-27	2012-02-14
	40. ANNALY MTG MGMT INC (REIT)	2011-06-27	2012-02-15
	12. APOLLO GROUP INC CL A	2010-06-08	2012-02-09
	37. APOLLO GROUP INC CL A	2010-06-09	2012-03-01
	5. APPLE COMPUTER INC	2010-12-07	2012-01-10
	2. APPLE COMPUTER INC	2010-12-08	2012-02-09
	1. APPLE COMPUTER INC	2010-12-08	2012-02-14
	4. APPLE COMPUTER INC	2008-11-20	2012-02-14
	2. APPLE COMPUTER INC	2008-11-20	2012-02-15
	2. APPLE COMPUTER INC	2008-11-20	2012-02-29
	9. APPLE COMPUTER INC	2011-05-02	2012-07-31
	3. APPLE COMPUTER INC	2011-05-02	2012-10-26
	3. APPLE COMPUTER INC	2012-07-25	2012-12-05
	22. ASAHI GLASS ADR	2011-12-07	2012-05-10
	40. ASAHI GLASS ADR	2011-12-08	2012-05-10
	10. ATMEL CORP	2012-01-23	2012-02-09
	15. ATMEL CORP	2012-01-20	2012-02-09
	41. ATMEL CORP	2012-01-24	2012-02-09
	5. ATMEL CORP	2012-01-24	2012-07-31
	9. ATMEL CORP	2012-01-25	2012-07-31
	45. ATMEL CORP	2012-01-26	2012-07-31
	79. AUDIENCE INC	2012-05-10	2012-09-07
	15. BP AMOCO PLC	2010-08-06	2012-03-05
	35. BP AMOCO PLC	2012-01-10	2012-05-10
	23. BNP PARIBAS ADR	2011-12-07	2012-05-10
	97. BNP PARIBAS ADR	2010-11-30	2012-06-29
	22. BNP PARIBAS ADR	2012-01-10	2012-06-29
	10. BADGER METER INC	2011-11-10	2012-04-20
	13. BADGER METER INC	2011-12-23	2012-04-20
	15. BADGER METER INC	2011-10-18	2012-04-20
	20. BADGER METER INC	2011-10-18	2012-10-01
	7. BAIDU COM INC SPONSORED ADR	2012-02-09	2012-09-25
	3. BAIDU COM INC SPONSORED ADR	2012-02-09	2012-09-27
	4. BAIDU COM INC SPONSORED ADR	2012-02-09	2012-09-27
	4. BAIDU COM INC SPONSORED ADR	2012-07-19	2012-10-09
	1. BAIDU COM INC SPONSORED ADR	2011-05-02	2012-10-09
	8. BAIDU COM INC SPONSORED ADR	2011-05-02	2012-10-09
	9. BAIDU COM INC SPONSORED ADR	2011-05-02	2012-10-16
	17. BAIDU COM INC SPONSORED ADR	2011-10-06	2012-12-05
	23. BAKER HUGHES INC	2011-10-27	2012-02-09
	7. BAKER HUGHES INC	2011-10-27	2012-10-10
	13. BAKER HUGHES INC	2011-10-28	2012-10-10
	16. BAKER HUGHES INC	2011-10-28	2012-10-10
	491. BANCO SANTANDER CENTRAL SPON ADR	2012-01-10	2012-03-29
	34. BARCLAYS PLC ADR	2009-10-22	2012-02-22
	21. BARCLAYS PLC ADR	2009-10-22	2012-03-13
	134. BARCLAYS PLC ADR	2009-11-27	2012-03-13
	42. BARCLAYS PLC ADR	2010-02-17	2012-05-10
	20. BAXTER INTERNATIONAL INC	2010-05-06	2012-02-09
	5. BAXTER INTERNATIONAL INC	2010-05-06	2012-07-31
	7. BAXTER INTERNATIONAL INC	2010-05-06	2012-07-31
	10. BAXTER INTERNATIONAL INC	2010-05-05	2012-07-31
	16. BBCN BANCORP INC	2011-01-11	2012-10-19
	32. BBCN BANCORP INC	2011-01-10	2012-10-19
	3. BERRY PETE CO CL A	2012-04-20	2012-07-10
	6. BERRY PETE CO CL A	2012-04-20	2012-07-10
	4. BIO RAD LABS INC CL A	2011-03-08	2012-02-09
	5. BIO RAD LABS INC CL A	2011-03-08	2012-02-09
	1. BIO RAD LABS INC CL A	2012-03-27	2012-07-31
	6. BIO RAD LABS INC CL A	2012-05-31	2012-07-31
	2. BIOGEN IDEC INC	2012-04-27	2012-07-12
	4. BIOGEN IDEC INC	2012-05-01	2012-07-12
	1. BIOGEN IDEC INC	2012-05-01	2012-09-25
	3. BIOGEN IDEC INC	2012-05-01	2012-09-25
	5. BIOGEN IDEC INC	2012-02-14	2012-09-25
	2. BIOGEN IDEC INC	2012-02-14	2012-09-27
	3. BIOGEN IDEC INC	2012-01-27	2012-09-27
	31. BOEING CO COMMON	2011-02-09	2012-01-20
	7. BOEING CO COMMON	2011-02-09	2012-02-09
	11. BOEING CO COMMON	2011-02-11	2012-02-09
	8. BOEING CO COMMON	2011-02-11	2012-12-13
	9. BOEING CO COMMON	2011-03-04	2012-12-13
	6. BOSTON BEER INC CL A	2011-08-03	2012-01-10
	2. BOSTON BEER INC CL A	2012-02-21	2012-05-24
	4. BOSTON BEER INC CL A	2012-02-21	2012-05-24
	15. BOSTON BEER INC CL A	2011-08-03	2012-05-31
	12. BRIDGESTONE CORP UNSPONS ADR	2012-03-01	2012-05-10
	22. BROADCOM CORP	2011-04-07	2012-02-09
	28. BROADCOM CORP	2012-03-12	2012-07-12
	4. BROADCOM CORP	2012-03-12	2012-07-16
	31. BROADCOM CORP	2012-03-12	2012-07-16
	35. BROADCOM CORP	2011-04-11	2012-07-16
	7. BROADCOM CORP	2012-03-12	2012-07-16
	36. BROADCOM CORP	2011-04-11	2012-08-02
	6. C&J ENERGY SVCS INC	2011-12-23	2012-05-15
	19. C&J ENERGY SVCS INC	2011-12-23	2012-05-15
	11. C&J ENERGY SVCS INC	2011-12-14	2012-07-10
	12. C&J ENERGY SVCS INC	2011-12-08	2012-07-10
	5. C H ROBINSON WORLDWIDE INC	2011-05-02	2012-01-10
	9. C H ROBINSON WORLDWIDE INC	2011-05-02	2012-01-11
	8. C H ROBINSON WORLDWIDE INC	2011-05-02	2012-01-24
	25. C H ROBINSON WORLDWIDE INC	2011-05-02	2012-03-14
	12. C H ROBINSON WORLDWIDE INC	2011-05-02	2012-03-15
	2. CME GROUP INC	2011-05-02	2012-02-09
	4. CME GROUP INC	2011-05-02	2012-02-14
	1. CME GROUP INC	2011-05-02	2012-02-15
	6. CME GROUP INC	2011-05-02	2012-02-27
	1. CME GROUP INC	2011-05-02	2012-02-29
	1. CME GROUP INC	2011-05-02	2012-03-01
	1. CME GROUP INC	2011-05-02	2012-03-05
	3. CME GROUP INC	2011-11-07	2012-03-05
	6. CME GROUP INC	2011-11-07	2012-07-31
	13. CME GROUP INC	2011-11-07	2012-07-31
	51. CME GROUP INC	2011-11-07	2012-12-11
	47. CVS CORPORATION (DEL)	2011-05-02	2012-08-07
	16. CVS CORPORATION (DEL)	2011-05-02	2012-09-25
	37. CVS CORPORATION (DEL)	2011-05-02	2012-10-09
	1. CVS CORPORATION (DEL)	2011-05-02	2012-12-13
	20. CVS CORPORATION (DEL)	2011-05-02	2012-12-13
	1. CVS CORPORATION (DEL)	2012-02-09	2012-12-13
	40. CABOT OIL & GAS CORP CL A	2012-07-13	2012-07-31
	12. CABOT OIL & GAS CORP CL A	2012-07-13	2012-09-20
	13. CABOT OIL & GAS CORP CL A	2012-10-11	2012-12-14
	17. CAMPUS CREST COMMUNITIES INC (REIT)	2011-03-22	2012-10-01
	43. CAMPUS CREST COMMUNITIES INC (REIT)	2011-03-23	2012-10-01
	35. CARNIVAL CORP	2007-02-14	2012-02-13
	2. CARNIVAL CORP	2007-02-14	2012-02-14
	28. CARNIVAL CORP	2007-03-21	2012-02-14
	23. CARNIVAL CORP	2012-01-17	2012-02-15
	81. CARNIVAL CORP	2010-05-14	2012-02-15
	53. CARREFOUR SA SPONSORED ADR	2011-06-28	2012-05-10
	125. CARREFOUR SA SPONSORED ADR	2011-06-28	2012-05-10
	8. CELANESE CORP DE COM SER A	2011-10-27	2012-02-09
	15. CELANESE CORP DE COM SER A	2011-10-27	2012-02-09
	3. CELANESE CORP DE COM SER A	2011-10-26	2012-07-31
	7. CELANESE CORP DE COM SER A	2011-10-26	2012-07-31
	13. CELANESE CORP DE COM SER A	2011-10-25	2012-07-31
	17. CELANESE CORP DE COM SER A	2011-09-22	2012-08-01
	40. CELANESE CORP DE COM SER A	2011-09-22	2012-12-20
	60. CENTENE CORP	2012-07-31	2012-10-26
	60. CENTRAL GARDEN & PET CO	2012-02-27	2012-06-25
	39. CENTRAL GARDEN & PET CO	2012-02-27	2012-06-28
	10. CENTRAL GARDEN & PET CO	2012-02-27	2012-07-31
	21. CENTRAL GARDEN & PET CO	2012-02-27	2012-07-31
	57. CENTRAL GARDEN & PET CO	2012-02-27	2012-07-31
	13. CHILDRENS PLACE RETAIL STS INC	2010-10-29	2012-03-27
	33. CHINA CONSTR BK CORP ADR	2012-01-10	2012-05-10
	1. CHIPOTLE MEXICAN GRILL INC CL A	2012-02-09	2012-05-03
	1. CHIPOTLE MEXICAN GRILL INC CL A	2011-10-14	2012-05-03
	8. CHIPOTLE MEXICAN GRILL INC CL A	2012-07-02	2012-07-20
	18. CINEMARK HLDGS INC COM	2010-06-07	2012-05-15
	15. CINEMARK HLDGS INC COM	2010-06-07	2012-05-24
	40. CISCO SYS INC	2011-02-09	2012-02-09
	42. CISCO SYS INC	2010-10-06	2012-02-09
	20. CISCO SYS INC	2010-10-06	2012-02-10
	175. CISCO SYS INC	2010-10-06	2012-02-13
	59. CISCO SYS INC	2011-02-10	2012-02-13
	1. CITIGROUP INC	2011-03-16	2012-02-09
	15. CITIGROUP INC	2011-03-16	2012-02-09
	25.5 CITIGROUP INC	2011-06-08	2012-02-09
	2.5 CITIGROUP INC	2010-12-20	2012-02-09
	6. COACH INC	2011-11-03	2012-02-09
	10. COACH INC	2012-01-20	2012-02-09
	5. COACH INC	2012-05-09	2012-12-13
	11. COACH INC	2012-05-09	2012-12-13
	8. COINSTAR INC COM	2011-01-21	2012-02-07
	5. COINSTAR INC COM	2011-01-21	2012-03-02
	11. COINSTAR INC COM	2011-01-21	2012-04-13
	6. COINSTAR INC COM	2011-12-08	2012-04-26
	4. COINSTAR INC COM	2011-01-21	2012-04-26
	2. COINSTAR INC COM	2012-08-16	2012-10-09
	9. COINSTAR INC COM	2012-08-16	2012-10-09
	15. COINSTAR INC COM	2012-07-27	2012-10-24
	8. COLGATE PALMOLIVE CO	2011-06-09	2012-02-09
	9. COLGATE PALMOLIVE CO	2011-06-13	2012-02-09
	6. COLGATE PALMOLIVE CO	2011-06-13	2012-10-16
	17. COLGATE PALMOLIVE CO	2011-06-13	2012-10-16
	14. COMCAST CORP CL A	2008-01-24	2012-05-09
	43. COMCAST CORP CL A	2008-01-24	2012-05-09
	73. COMCAST CORP CL A	2008-01-25	2012-05-09
	23. COMCAST CORP CL A	2008-01-11	2012-05-18
	8. COMCAST CORP CL A	2008-01-11	2012-05-21
	8. COMCAST CORP CL A	2008-01-23	2012-05-21
	58. COMCAST CORP CL A	2008-01-23	2012-09-10
	15. COMCAST CORP CL A	2008-01-23	2012-09-12
	5. CONCHO RES INC	2011-05-02	2012-01-19
	6. CONCHO RES INC	2011-05-02	2012-01-23
	2. CONCHO RES INC	2012-04-27	2012-09-27
	2. CONCHO RES INC	2011-05-02	2012-09-27
	2. CONCHO RES INC	2012-04-27	2012-09-27
	7. CONCHO RES INC	2011-05-02	2012-10-05
	16. CONSOL ENERGY INC	2011-05-02	2012-01-24
	47. CONSOL ENERGY INC	2011-05-02	2012-03-13
	6. CREDIT SUISSE GROUP-SPON ADR	2007-08-20	2012-02-07
	11. CREDIT SUISSE GROUP-SPON ADR	2007-08-20	2012-02-07
	14. CREDIT SUISSE GROUP-SPON ADR	2010-02-17	2012-02-07
	29. CREDIT SUISSE GROUP-SPON ADR	2009-04-06	2012-02-07
	11. CREDIT SUISSE GROUP-SPON ADR	2009-04-06	2012-02-08
	11. CREDIT SUISSE GROUP-SPON ADR	2012-01-10	2012-02-08
	3. CREDIT SUISSE GROUP-SPON ADR	2009-04-06	2012-02-08
	25. CREDIT SUISSE GROUP-SPON ADR	2012-01-10	2012-02-09
	5. CROWN CASTLE INTL CORP	2012-02-09	2012-02-13
	7. CROWN CASTLE INTL CORP	2012-02-09	2012-02-14
	7. CROWN CASTLE INTL CORP	2011-05-02	2012-02-14
	5. CROWN CASTLE INTL CORP	2011-05-02	2012-02-16
	16. CROWN CASTLE INTL CORP	2011-05-02	2012-03-13
	12. CROWN CASTLE INTL CORP	2011-05-02	2012-03-14
	6. CROWN CASTLE INTL CORP	2011-05-02	2012-03-15
	7. CROWN CASTLE INTL CORP	2011-05-02	2012-04-11
	9. CROWN CASTLE INTL CORP	2011-05-02	2012-05-18
	9. CROWN CASTLE INTL CORP	2011-05-02	2012-07-05
	11. CUBIST PHARMACEUTICALS INC	2012-07-31	2012-11-21
	4. CYTEC INDUSTRIES INC	2009-08-28	2012-02-01
	12. CYTEC INDUSTRIES INC	2009-08-28	2012-02-01
	25. DBS GROUP HLDGS LTD SPONSORED ADR	2012-01-10	2012-04-03
	52. DBS GROUP HLDGS LTD SPONSORED ADR	2009-04-16	2012-04-03
	23. DANAHER CORP	2012-02-09	2012-05-18
	5. DAWSON GEOPHYSICAL CO	2011-08-15	2012-01-18
	5. DAWSON GEOPHYSICAL CO	2011-08-12	2012-01-19
	5. DAWSON GEOPHYSICAL CO	2011-08-18	2012-01-19
	5. DAWSON GEOPHYSICAL CO	2011-08-11	2012-01-19
	5. DAWSON GEOPHYSICAL CO	2011-08-11	2012-01-20
	15. DAWSON GEOPHYSICAL CO	2011-08-11	2012-01-23
	5. DAWSON GEOPHYSICAL CO	2011-08-11	2012-01-24
	5. DAWSON GEOPHYSICAL CO	2011-10-07	2012-01-25
	6. DAWSON GEOPHYSICAL CO	2011-10-07	2012-01-26
	54. DIGITAL RIVER INC	2010-02-16	2012-06-14
	12. DISCOVERY COMMUNICATIONS INC NEW SER A	2011-05-02	2012-06-14
	21. DISCOVERY COMMUNICATIONS INC NEW SER A	2011-05-02	2012-06-22
	44. DISCOVERY COMMUNICATIONS INC NEW SER A	2011-05-02	2012-09-28
	4. DOLLAR GEN CORP NEW	2012-03-20	2012-07-12
	12. DOLLAR GEN CORP NEW	2012-03-20	2012-07-12
	4. DOLLAR GEN CORP NEW	2012-03-09	2012-07-26
	13. DOLLAR GEN CORP NEW	2012-03-01	2012-07-26
	19. DOLLAR GEN CORP NEW	2012-03-01	2012-07-26
	10. DOW CHEMICAL CO	2011-08-11	2012-02-09
	28. DOW CHEMICAL CO	2011-08-10	2012-02-09
	11. DOW CHEMICAL CO	2011-08-10	2012-07-31
	32. DOW CHEMICAL CO	2011-08-10	2012-07-31
	36. DOW CHEMICAL CO	2011-08-09	2012-07-31
	5. DRIL-QUIP INC	2010-05-06	2012-05-11
	12. DRIL-QUIP INC	2010-05-06	2012-10-01
	35. E M C CORP	2012-02-09	2012-05-24
	206. E M C CORP	2011-05-02	2012-05-24
	5. EOG RESOURCES INC	2011-03-04	2012-02-21
	4. EOG RESOURCES INC	2011-11-07	2012-06-01
	4. EOG RESOURCES INC	2011-03-04	2012-06-01
	5. EOG RESOURCES INC	2011-11-07	2012-06-01
	4. EOG RESOURCES INC	2011-03-04	2012-07-31
	8. EOG RESOURCES INC	2011-03-04	2012-11-09
	14. EOG RESOURCES INC	2011-03-04	2012-12-11
	2. E.ON AG SPON ADR	2011-12-07	2012-05-10
	31. E.ON AG SPON ADR	2012-02-24	2012-05-10
	14. EQT CORP	2012-07-31	2012-12-13
	10. ECOLAB INC	2011-08-23	2012-01-25
	4. ECOLAB INC	2011-08-23	2012-01-26
	6. ECOLAB INC	2011-08-23	2012-01-26
	5. ECOLAB INC	2011-08-22	2012-01-27
	6. ECOLAB INC	2011-08-22	2012-01-30
	5. EDWARDS LIFESCIENCES CORP	2011-10-24	2012-01-31
	5. EDWARDS LIFESCIENCES CORP	2011-09-29	2012-01-31
	28. EDWARDS LIFESCIENCES CORP	2011-11-23	2012-03-01
	61. ELOQUA INC	2012-08-02	2012-09-28
	18. ENSCO INTL LTD ADR	2011-05-05	2012-02-09
	172. ENVIVIO INC	2012-04-25	2012-08-14
	165. EXA CORP	2012-06-28	2012-10-15
	22. EXPRESS SCRIPTS INC CL A	2011-05-02	2012-02-06
	12. EXPRESS SCRIPTS INC CL A	2011-05-02	2012-03-09
	12. EXPRESS SCRIPTS INC CL A	2011-05-02	2012-03-13
	46. EXPRESS SCRIPTS INC CL A	2011-05-02	2012-04-02
	27. EXPRESS SCRIPTS HLDG CO	2011-10-03	2012-05-11
	21. EXPRESS SCRIPTS HLDG CO	2011-05-02	2012-05-11
	11. EXXON MOBIL CORP COMMON STOCK	2010-08-26	2012-02-09
	14. EXXON MOBIL CORP COMMON STOCK	2010-08-25	2012-02-09
	71. EXXON MOBIL CORP COMMON STOCK	2010-08-25	2012-07-31
	8. FMC CORP - NEW	2011-05-03	2012-05-11
	2. FMC CORP - NEW	2011-05-03	2012-05-16
	2. FMC CORP - NEW	2011-05-04	2012-05-16
	13. FMC CORP - NEW	2011-05-04	2012-06-13
	15. FMC CORP - NEW	2011-05-04	2012-07-05
	12. FMC CORP - NEW	2011-08-01	2012-07-05
	13. FMC TECHNOLOGIES INC	2011-05-02	2012-01-23
	12. FMC TECHNOLOGIES INC	2012-02-09	2012-08-20
	1. FMC TECHNOLOGIES INC	2012-02-09	2012-10-01
	10. FMC TECHNOLOGIES INC	2012-03-27	2012-10-01
	11. FMC TECHNOLOGIES INC	2011-05-02	2012-10-01
	4. FMC TECHNOLOGIES INC	2012-04-25	2012-10-05
	12. FMC TECHNOLOGIES INC	2012-05-11	2012-10-05
	69. FACEBOOK INC	2012-05-18	2012-08-01
	3. FEDEX CORP	2008-01-23	2012-02-09
	3. FEDEX CORP	2008-06-13	2012-02-09
	8. FEDEX CORP	2008-06-13	2012-02-09
	5. FEDEX CORP	2008-01-10	2012-02-27
	5. FEDEX CORP	2010-05-14	2012-02-27
	7. FEDEX CORP	2010-05-14	2012-02-27
	8. FEDEX CORP	2008-06-17	2012-02-27
	14. FEDEX CORP	2008-07-17	2012-02-29
	15. FEDEX CORP	2011-10-27	2012-02-29
	7. FIDELITY NATL INFORMATION SVCS COM	2012-02-23	2012-05-10
	16. FIDELITY NATL INFORMATION SVCS COM	2012-02-23	2012-05-10
	7. FIDELITY NATL INFORMATION SVCS COM	2012-02-03	2012-05-21
	8. FIDELITY NATL INFORMATION SVCS COM	2012-02-06	2012-05-21
	111. FIFTH & PAC COS INC	2011-10-13	2012-06-08
	23. FINISAR CORPORATION	2011-04-06	2012-02-07
	35. FLSMIDTH & CO A/S ADR	2010-10-22	2012-01-17
	4. FLSMIDTH & CO A/S ADR	2010-10-21	2012-03-08
	76. FLSMIDTH & CO A/S ADR	2010-11-01	2012-03-08
	90. FLSMIDTH & CO A/S ADR	2010-11-01	2012-03-08
	7. FLSMIDTH & CO A/S ADR	2012-01-10	2012-05-10
	86. FLSMIDTH & CO A/S ADR	2012-01-10	2012-05-10
	20. FRANCESCAS HLDGS CORP	2011-08-03	2012-03-21
	12. FRANCESCAS HLDGS CORP	2011-08-03	2012-03-27
	44. FRANCESCAS HLDGS CORP	2011-08-04	2012-04-03
	5. FRESENIUS MEDICAL CARE ADR	2010-09-07	2012-01-27
	4. FRESENIUS MEDICAL CARE ADR	2010-06-02	2012-01-30
	18. FRESENIUS MEDICAL CARE ADR	2010-06-01	2012-01-30
	8. FRESENIUS MEDICAL CARE ADR	2012-01-10	2012-05-10
	18. FRESENIUS MEDICAL CARE ADR	2012-01-10	2012-09-20
	27. FRESENIUS MEDICAL CARE ADR	2010-06-01	2012-09-20
	25. GAMESTOP CORP NEW CL A	2010-10-25	2012-01-27
	30. GAMESTOP CORP NEW CL A	2010-10-22	2012-01-27
	15. GAMESTOP CORP NEW CL A	2010-10-22	2012-01-30
	35. GAMESTOP CORP NEW CL A	2010-10-22	2012-01-30
	15. GAMESTOP CORP NEW CL A	2011-08-10	2012-01-30
	10. GAMESTOP CORP NEW CL A	2011-08-10	2012-01-31
	15. GAMESTOP CORP NEW CL A	2011-08-10	2012-02-01
	16. GAMESTOP CORP NEW CL A	2011-08-10	2012-02-02
	7. RAO GAZPROM-ADR	2012-02-24	2012-05-10
	45. RAO GAZPROM-ADR	2012-02-24	2012-05-10
	7. GENERAL DYNAMICS CORP	2009-04-23	2012-02-09
	10. GENERAL DYNAMICS CORP	2009-04-23	2012-02-09
	11. GENERAL DYNAMICS CORP	2009-04-17	2012-02-09
	1. GENERAL DYNAMICS CORP	2011-06-08	2012-12-13
	1. GENERAL DYNAMICS CORP	2009-04-17	2012-12-13
	1. GENERAL DYNAMICS CORP	2011-06-08	2012-12-13
	6. GENERAL DYNAMICS CORP	2009-04-21	2012-12-13
	14. GENERAL DYNAMICS CORP	2009-04-21	2012-12-13
	54. GENERAL MTRS CO	2011-03-04	2012-02-09
	87. GENERAL MTRS CO	2010-12-07	2012-06-19
	78. GENERAL MTRS CO	2011-06-08	2012-06-19
	11. GILEAD SCIENCES INC	2011-11-22	2012-02-09
	10. GILEAD SCIENCES INC	2012-05-02	2012-05-21
	8. GILEAD SCIENCES INC	2012-07-13	2012-07-31
	10. GILEAD SCIENCES INC	2012-07-13	2012-07-31
	17. GILEAD SCIENCES INC	2012-06-21	2012-07-31
	18. GILEAD SCIENCES INC	2012-03-20	2012-07-31
	2. GILEAD SCIENCES INC	2012-03-09	2012-09-17
	5. GILEAD SCIENCES INC	2012-03-09	2012-09-17
	17. GILEAD SCIENCES INC	2012-02-28	2012-09-19
	4. GILEAD SCIENCES INC	2012-02-28	2012-10-15
	10. GILEAD SCIENCES INC	2012-03-06	2012-10-15
	1. GOOGLE INC CL A	2012-02-09	2012-03-09
	1. GOOGLE INC CL A	2011-05-02	2012-03-09
	1. GOOGLE INC CL A	2011-05-02	2012-04-12
	2. GOOGLE INC CL A	2011-05-02	2012-04-16
	19. GREENBRIER CORP	2012-02-01	2012-06-28
	63. GREENBRIER CORP	2011-06-09	2012-06-28
	3. HCA HLDGS INC COM	2011-08-15	2012-02-09
	5. HCA HLDGS INC COM	2011-08-15	2012-02-09
	15. HCA HLDGS INC COM	2011-08-12	2012-02-09
	53. HCA HLDGS INC COM	2011-08-08	2012-07-31
	9. HCA HLDGS INC COM	2011-08-08	2012-09-19
	27. HCA HLDGS INC COM	2011-08-26	2012-09-19
	38. HCA HLDGS INC COM	2011-08-26	2012-09-27
	6. HSBC HOLDINGS PLC-SPONS ADR	2012-03-29	2012-05-10
	14. HSBC HOLDINGS PLC-SPONS ADR	2012-03-29	2012-07-20
	3. HEIDELBERGCEMENT AG ADR	2011-07-05	2012-01-09
	65. HEIDELBERGCEMENT AG ADR	2011-07-01	2012-01-09
	8. HEINEKEN N V ADR	2011-05-19	2012-05-10
	21. HEINEKEN N V ADR	2011-05-18	2012-05-10
	7. HEINEKEN N V ADR	2011-05-18	2012-09-24
	34. HEINEKEN N V ADR	2011-05-18	2012-09-24
	55. HERTZ GLOBAL HLDGS INC	2011-02-15	2012-02-09
	59. HERTZ GLOBAL HLDGS INC	2011-02-10	2012-02-09
	5. HERTZ GLOBAL HLDGS INC	2012-05-22	2012-07-31
	31. HERTZ GLOBAL HLDGS INC	2012-05-22	2012-07-31
	31. HERTZ GLOBAL HLDGS INC	2012-05-22	2012-07-31
	67. HERTZ GLOBAL HLDGS INC	2011-02-10	2012-07-31
	28. HERTZ GLOBAL HLDGS INC	2012-05-22	2012-07-31
	63. HERTZ GLOBAL HLDGS INC	2011-02-09	2012-11-20
	1. HESS CORP COM	2010-05-14	2012-02-09
	4. HESS CORP COM	2009-01-13	2012-02-09
	19. HESS CORP COM	2008-11-12	2012-02-09
	43. HEWLETT PACKARD CO	2009-07-09	2012-02-09
	39. HEWLETT PACKARD CO	2011-10-28	2012-03-27
	110. HEWLETT PACKARD CO	2009-07-09	2012-03-27
	16. HILL-ROM HOLDINGS INC	2011-12-14	2012-09-12
	16. HOME DEPOT INC	2012-07-31	2012-12-13
	73. HOME DEPOT INC	2012-07-31	2012-12-20
	62. HON HAI PRECISION IND LTD	2010-08-05	2012-05-11
	.7 HON HAI PRECISION IND LTD	2010-08-05	2012-10-24
	12. HOSPIRA INC	2011-12-20	2012-02-09
	4. HOSPIRA INC	2012-05-21	2012-07-31
	8. HOSPIRA INC	2012-05-21	2012-07-31
	10. HOSPIRA INC	2012-05-21	2012-07-31
	16. HOSPIRA INC	2011-12-21	2012-07-31
	3. HOSPIRA INC	2012-08-02	2012-09-20
	11. HOSPIRA INC	2012-08-02	2012-09-20
	14. HOSPIRA INC	2011-12-21	2012-09-20
	22. ICU MED INC	2010-12-30	2012-05-10
	34. ILLINOIS TOOL WKS INC	2007-02-14	2012-02-09
	14. ILLINOIS TOOL WKS INC	2007-02-14	2012-09-04
	16. ILLINOIS TOOL WKS INC	2007-02-14	2012-12-13
	5. IMPERIAL TOBACCO GROUP ADR	2008-10-22	2012-02-22
	16. IMPERIAL TOBACCO GROUP ADR	2008-10-22	2012-05-10
	75. INFINEON TECHNOLOGIES AG SPONSORED ADR	2011-09-15	2012-05-10
	2. INNERWORKINGS INC	2008-08-15	2012-07-27
	13. INNERWORKINGS INC	2008-08-14	2012-07-27
	33. INNERWORKINGS INC	2009-08-28	2012-07-27
	16. INTEGRA LIFESCIENCES CORP	2011-09-09	2012-06-04
	155. INTERFACE INC CL A	2012-02-21	2012-04-26
	95. INTERNATIONAL GAME TECHNOLOGY	2011-06-02	2012-02-07
	3. INTERNATIONAL GAME TECHNOLOGY	2011-06-02	2012-02-08
	3. INTERNATIONAL GAME TECHNOLOGY	2010-12-21	2012-02-08
	19. INTERNATIONAL GAME TECHNOLOGY	2011-06-02	2012-02-08
	20. INTERNATIONAL GAME TECHNOLOGY	2010-12-21	2012-02-09
	55. INTERNATIONAL GAME TECHNOLOGY	2010-12-21	2012-02-10
	15. INTERNATIONAL GAME TECHNOLOGY	2010-12-21	2012-02-13
	7. INTERNATIONAL GAME TECHNOLOGY	2010-12-21	2012-02-14
	8. INTERNATIONAL GAME TECHNOLOGY	2010-12-20	2012-02-14
	67. INTERNATIONAL GAME TECHNOLOGY	2010-12-20	2012-02-16
	178. INTERSIL HOLDING CO	2012-07-31	2012-10-25
	39. ISHARES GS$ INVESTOP CORP BD	2011-09-06	2012-01-10
	29. ISHARES GS$ INVESTOP CORP BD	2011-09-06	2012-12-13
	45. ISHARES MSCI EAFE INDEX FD	2011-07-21	2012-03-13
	83. ISHARES MSCI EAFE INDEX FD	2011-07-21	2012-03-13
	112. ISHARES MSCI EAFE INDEX FD	2011-07-21	2012-03-13
	240. ISHARES MSCI EAFE INDEX FD	2008-09-19	2012-03-13
	35. ISHARES MSCI EAFE INDEX FD	2011-07-21	2012-03-13
	128. ISHARES MSCI EAFE INDEX FD	2008-09-19	2012-03-30
	375. ISHARES MSCI EAFE INDEX FD	2012-02-03	2012-03-30
	14. ISHARES MSCI EAFE INDEX FD	2011-12-07	2012-03-30
	54. ITOCHU CORP ADR	2011-05-13	2012-05-10
	8. J P MORGAN CHASE & CO	2010-05-14	2012-02-09
	19. J P MORGAN CHASE & CO	2010-05-14	2012-02-09
	27. J P MORGAN CHASE & CO	2009-07-09	2012-02-09
	14. J P MORGAN CHASE & CO	2009-07-09	2012-07-31
	17. J P MORGAN CHASE & CO	2009-07-09	2012-07-31
	30. JOHNSON & JOHNSON	2011-05-10	2012-02-09
	92. JOHNSON & JOHNSON	2011-05-10	2012-07-31
	11. JOHNSON CONTROLS	2012-01-18	2012-02-09
	79. JOHNSON CONTROLS	2012-01-18	2012-07-25
	139. JUNIPER NETWORKS INC	2012-08-02	2012-11-21
	13. KAYAK SOFTWARE CORP	2012-08-28	2012-11-16
	59. KAYDON CORP	2010-11-03	2012-12-31
	28. KDDI CORP ADR	2012-01-10	2012-05-10
	15. KELLOGG CO	2011-05-02	2012-02-01
	25. KELLOGG CO	2011-05-02	2012-02-02
	5. KELLOGG CO	2011-05-02	2012-02-08
	10. KELLOGG CO	2011-05-02	2012-02-09
	5. KELLOGG CO	2011-05-02	2012-02-10
	3. KELLOGG CO	2011-05-02	2012-02-13
	7. KELLOGG CO	2011-10-03	2012-02-13
	13. KELLOGG CO	2011-10-03	2012-02-14
	28. KODIAK OIL & GAS CORP	2012-03-05	2012-07-10
	30. KODIAK OIL & GAS CORP	2012-04-20	2012-07-10
	129. KOHLS CORP	2012-01-27	2012-07-12
	1. KRAFT FOODS INC CL A	2011-03-31	2012-02-09
	5. KRAFT FOODS INC CL A	2011-04-04	2012-02-09
	5. KRAFT FOODS INC CL A	2011-04-04	2012-02-09
	8. KRAFT FOODS INC CL A	2011-03-28	2012-02-09
	10. KRAFT FOODS INC CL A	2011-03-28	2012-02-09
	20. KRAFT FOODS INC CL A	2011-04-05	2012-02-09
	2. KRAFT FOODS INC CL A	2011-03-25	2012-07-31
	12. KRAFT FOODS INC CL A	2011-03-25	2012-07-31
	14. KRAFT FOODS INC CL A	2011-03-24	2012-07-31
	.667 KRAFT FOODS GROUP INC	2011-03-24	2012-10-02
	31. KROGER CO	2009-10-09	2012-02-09
	40. KROGER CO	2009-10-09	2012-02-09
	189. KROGER CO	2010-01-21	2012-03-26
	30. KROGER CO	2011-06-08	2012-03-26
	18. LVMH MOET HENNESSY LOUIS VUITTON ADR	2009-01-15	2012-05-10
	5. LAS VEGAS SANDS CORP	2012-02-09	2012-03-20
	15. LAS VEGAS SANDS CORP	2012-02-09	2012-03-20
	46. LAS VEGAS SANDS CORP	2011-05-02	2012-04-26
	16. LAS VEGAS SANDS CORP	2011-05-02	2012-09-27
	4. LAUDER ESTEE COS INC	2011-05-09	2012-12-13
	9. LAUDER ESTEE COS INC	2011-09-07	2012-12-13
	52. LINCOLN NATL CORP IND	2012-03-27	2012-07-31
	42. LIZ CLAIBORNE INC	2011-11-10	2012-03-02
	1. LIZ CLAIBORNE INC	2011-11-10	2012-03-09
	37. LIZ CLAIBORNE INC	2011-10-13	2012-03-09
	28. LIZ CLAIBORNE INC	2011-10-13	2012-04-26
	120. LLOYDS TSB GROUP PLC SPON ADR	2011-08-05	2012-01-09
	83. LLOYDS TSB GROUP PLC SPON ADR	2011-08-05	2012-01-09
	48. LLOYDS TSB GROUP PLC SPON ADR	2010-11-10	2012-01-09
	176. LLOYDS TSB GROUP PLC SPON ADR	2010-11-10	2012-01-09
	203. LLOYDS TSB GROUP PLC SPON ADR	2010-07-26	2012-01-09
	9. LLOYDS TSB GROUP PLC SPON ADR	2010-07-23	2012-01-10
	71. LLOYDS TSB GROUP PLC SPON ADR	2010-07-22	2012-01-10
	140. LLOYDS TSB GROUP PLC SPON ADR	2010-07-22	2012-01-10
	160. LLOYDS TSB GROUP PLC SPON ADR	2010-07-21	2012-01-10
	4. LLOYDS TSB GROUP PLC SPON ADR	2010-07-20	2012-01-18
	71. LLOYDS TSB GROUP PLC SPON ADR	2010-11-30	2012-01-18
	40. LLOYDS TSB GROUP PLC SPON ADR	2010-11-30	2012-01-19
	140. LLOYDS TSB GROUP PLC SPON ADR	2010-11-30	2012-01-20
	54. LLOYDS TSB GROUP PLC SPON ADR	2010-11-30	2012-01-26
	15. MACK-CALI REALTY CORP (REIT)	2012-02-09	2012-09-28
	18. MACK-CALI REALTY CORP (REIT)	2012-02-10	2012-09-28
	47. MAN SE ADR	2011-04-13	2012-03-14
	44. MAN SE ADR	2010-02-05	2012-04-03
	2. MAN SE ADR	2011-04-13	2012-05-10
	36. MAN SE ADR	2010-02-05	2012-05-10
	137. MCDERMOTT INTERNATIONAL INC	2012-07-31	2012-09-25
	10. MCDONALDS CORP	2011-05-02	2012-01-25
	6. MCDONALDS CORP	2012-02-09	2012-06-20
	3. MCDONALDS CORP	2012-02-09	2012-06-20
	6. MCDONALDS CORP	2011-05-02	2012-06-20
	8. MCDONALDS CORP	2011-05-02	2012-07-02
	36. MCDONALDS CORP	2011-05-02	2012-08-16
	22. MEDTRONIC INC	2010-12-20	2012-02-09
	24. MEDTRONIC INC	2010-10-22	2012-02-09
	4. MEDTRONIC INC	2010-10-22	2012-07-31
	5. MEDTRONIC INC	2010-12-10	2012-07-31
	8. MEDTRONIC INC	2010-12-10	2012-07-31
	10. MEDTRONIC INC	2010-12-10	2012-07-31
	10. MEDTRONIC INC	2010-12-09	2012-07-31
	15. MEDTRONIC INC	2010-12-08	2012-07-31
	25. MEDTRONIC INC	2010-12-07	2012-07-31
	4. MERCADOLIBRE INC	2011-05-02	2012-02-23
	13. MERCK & CO INC NEW	2012-07-31	2012-11-20
	7. METLIFE INC	2010-06-15	2012-02-09
	22. METLIFE INC	2010-06-15	2012-02-09
	16. METLIFE INC	2010-06-11	2012-07-31
	121. METROPCS COMMUNICATIONS INC	2012-02-15	2012-09-12
	71. MICRON TECHNOLOGY INC	2012-05-11	2012-07-31
	72. MICRON TECHNOLOGY INC	2012-05-11	2012-07-31
	86. MICRON TECHNOLOGY INC	2012-05-11	2012-12-12
	5. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2011-10-28	2012-05-10
	8. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2011-10-28	2012-05-10
	101. MITSUBISHI UFJ FINL GROUP INC ADR	2011-12-07	2012-03-13
	209. MITSUBISHI UFJ FINL GROUP INC ADR	2012-01-12	2012-03-13
	20. MITSUBISHI UFJ FINL GROUP INC ADR	2012-01-12	2012-05-10
	150. MITSUBISHI UFJ FINL GROUP INC ADR	2012-01-10	2012-05-10
	10. MONSANTO CO	2011-10-06	2012-01-05
	12. MONSANTO CO	2011-10-06	2012-01-13
	5. MORGAN STANLEY	2011-01-03	2012-02-09
	5. MORGAN STANLEY	2011-01-03	2012-02-09
	10. MORGAN STANLEY	2011-01-04	2012-02-09
	1. MORGAN STANLEY	2011-01-04	2012-02-09
	9. MORGAN STANLEY	2010-12-28	2012-02-09
	11. MORGAN STANLEY	2010-12-27	2012-02-09
	15. MORGAN STANLEY	2010-12-29	2012-02-09
	30. MORGAN STANLEY	2011-09-07	2012-07-31
	21. MOSAIC CO NEW	2012-07-11	2012-09-07
	5. MOVADO GROUP INC	2011-01-04	2012-05-23
	5. MOVADO GROUP INC	2010-12-02	2012-05-23
	5. MOVADO GROUP INC	2011-03-03	2012-05-23
	15. MOVADO GROUP INC	2011-03-03	2012-06-04
	13. MOVADO GROUP INC	2011-03-02	2012-06-08
	2. MOVADO GROUP INC	2011-03-02	2012-08-28
	11. MOVADO GROUP INC	2011-03-01	2012-08-28
	29. NATL AUSTRALIA BK LTD NEW ADR	2011-12-07	2012-05-10
	123. NATL AUSTRALIA BK LTD NEW ADR	2009-08-18	2012-07-09
	29. NATL AUSTRALIA BK LTD NEW ADR	2012-01-10	2012-07-09
	89. NATIONAL BEVERAGE CORP	2012-06-08	2012-12-04
	24. NESTLE SA SPONSORED ADR	2011-08-10	2012-05-10
	30. NETAPP INC	2012-02-16	2012-07-31
	31. NETAPP INC	2012-02-16	2012-07-31
	5. NETAPP INC	2011-10-31	2012-10-05
	11. NETAPP INC	2012-02-09	2012-10-05
	8. NETAPP INC	2012-02-09	2012-12-21
	165. NEW WORLD DEV ADR	2008-09-12	2012-05-10
	9. NEW WORLD DEV ADR	2008-09-12	2012-11-08
	30. NEW WORLD DEV ADR	2008-09-11	2012-11-08
	144. NEW WORLD DEV ADR	2008-09-23	2012-11-08
	172. NEW WORLD DEV ADR	2008-10-03	2012-11-08
	5. NEXTERA ENERGY INC	2011-01-25	2012-02-09
	10. NEXTERA ENERGY INC	2011-01-25	2012-02-09
	45. NEXTERA ENERGY INC	2011-01-13	2012-06-21
	7. NIKE INC CL B	2012-02-09	2012-06-14
	2. NIKE INC CL B	2012-02-09	2012-06-22
	5. NIKE INC CL B	2012-02-14	2012-06-22
	40. NISSAN MTR LTD SPON ADR	2009-07-14	2012-02-08
	64. NISSAN MTR LTD SPON ADR	2009-07-14	2012-02-09
	61. NISSAN MTR LTD SPON ADR	2012-01-10	2012-02-09
	7. NORDSON CORP	2012-01-18	2012-02-24
	12. NORDSON CORP	2012-01-18	2012-02-24
	7. NORFOLK SOUTHERN CORP	2012-02-28	2012-07-31
	247. NORTH AMERN ENERGY PARTNERS	2011-09-02	2012-04-16
	7. NOVARTIS A G ADR	2011-05-02	2012-04-23
	8. NOVARTIS A G ADR	2011-04-28	2012-04-23
	25. NOVARTIS A G ADR	2012-01-10	2012-05-10
	19. NUANCE COMMUNICATIONS INC	2007-03-15	2012-01-24
	4. NUANCE COMMUNICATIONS INC	2007-03-15	2012-04-26
	18. NUANCE COMMUNICATIONS INC	2008-10-20	2012-04-26
	9. NUANCE COMMUNICATIONS INC	2008-10-20	2012-04-27
	28. NUANCE COMMUNICATIONS INC	2008-10-21	2012-04-30
	34. O CHARLEYS INC	2011-03-11	2012-03-05
	147. O CHARLEYS INC	2011-03-14	2012-03-05
	61. O CHARLEYS INC	2011-03-14	2012-03-27
	92. ORACLE CORPORATION	2012-02-09	2012-03-08
	10. ORIX CORP SPONSORED ADR	2009-09-30	2012-05-10
	61. OWENS & MINOR INC HLDG CO	2010-12-10	2012-04-25
	2. PSS WORLD MEDICAL INC	2012-02-21	2012-09-17
	5. PSS WORLD MEDICAL INC	2012-02-21	2012-09-17
	2. PSS WORLD MEDICAL INC	2011-08-03	2012-09-17
	8. PSS WORLD MEDICAL INC	2012-02-21	2012-09-17
	5. PSS WORLD MEDICAL INC	2010-08-04	2012-09-17
	26. PSS WORLD MEDICAL INC	2012-05-15	2012-10-25
	24. PSS WORLD MEDICAL INC	2011-09-28	2012-10-25
	58. PSS WORLD MEDICAL INC	2010-08-04	2012-10-25
	8. PEABODY ENERGY CORP	2011-08-11	2012-02-09
	15. PEABODY ENERGY CORP	2011-08-11	2012-02-09
	67. PEABODY ENERGY CORP	2011-09-22	2012-10-11
	1. PETROMINERALES LTD	2012-01-10	2012-05-10
	20. PETROMINERALES LTD	2012-01-10	2012-05-10
	17. PHILIP MORRIS INTL INC	2012-07-31	2012-12-13
	30. PRESTIGE BRANDS HLDGS INC	2011-08-11	2012-02-21
	184. PRESTIGE BRANDS HLDGS INC	2010-08-06	2012-02-21
	2. PRICELINE.COM	2011-05-02	2012-02-16
	1. PRICELINE.COM	2011-05-02	2012-03-20
	1. PRICELINE.COM	2011-05-02	2012-05-03
	1. PRICELINE.COM	2011-05-02	2012-06-14
	1. PRICELINE.COM	2011-05-02	2012-12-07
	3. PRUDENTIAL PLC ADR	2010-04-01	2012-03-29
	21. PRUDENTIAL PLC ADR	2010-04-01	2012-03-29
	24. PRUDENTIAL PLC ADR	2008-10-22	2012-05-10
	3. QUALCOMM INC	2009-10-28	2012-01-20
	93. QUALCOMM INC	2009-10-27	2012-01-20
	12. QUALCOMM INC	2009-10-27	2012-02-02
	79. QUALCOMM INC	2012-02-01	2012-02-02
	6. QUALCOMM INC	2012-03-09	2012-09-04
	7. RALPH LAUREN CORP	2012-02-09	2012-06-14
	6. REGAL BELOIT CORP WISCONSIN	2010-12-09	2012-02-24
	7. REGAL BELOIT CORP WISCONSIN	2010-12-09	2012-07-10
	6. REGAL BELOIT CORP WISCONSIN	2010-12-09	2012-07-25
	7. REGAL BELOIT CORP WISCONSIN	2010-12-09	2012-07-25
	9. RICOH LTD ADR	2011-12-08	2012-05-10
	19. RIO TINTO PLC ADR	2012-04-25	2012-05-10
	17. RIVERBED TECHNOLOGY INC COM	2011-07-20	2012-06-29
	29. RIVERBED TECHNOLOGY INC COM	2011-07-28	2012-06-29
	10. RIVERBED TECHNOLOGY INC COM	2012-02-09	2012-07-11
	16. RIVERBED TECHNOLOGY INC COM	2012-02-09	2012-07-11
	16. RIVERBED TECHNOLOGY INC COM	2012-02-09	2012-07-25
	6. RIVERBED TECHNOLOGY INC COM	2011-05-02	2012-07-25
	27. RIVERBED TECHNOLOGY INC COM	2011-05-02	2012-07-26
	61. RIVERBED TECHNOLOGY INC COM	2011-05-02	2012-10-02
	11. ROCK-TENN CO CL A	2012-02-24	2012-04-25
	27. ROCK-TENN CO CL A	2012-02-24	2012-07-26
	61. ROFIN SINAR TECHNOLOGIES INC	2010-07-21	2012-11-08
	17. ROPER INDS INC NEW	2011-05-02	2012-07-31
	6. ROPER INDS INC NEW	2011-05-02	2012-10-09
	11. ROPER INDS INC NEW	2011-05-02	2012-12-19
	4. ROPER INDS INC NEW	2012-02-09	2012-12-19
	1. RYANAIR HLDGS PLC SPON ADR	2011-12-07	2012-01-12
	13. RYANAIR HLDGS PLC SPON ADR	2011-12-07	2012-01-12
	25. RYANAIR HLDGS PLC SPON ADR	2012-01-10	2012-01-12
	2. RYANAIR HLDGS PLC SPON ADR	2010-11-10	2012-02-14
	19. RYANAIR HLDGS PLC SPON ADR	2010-11-10	2012-02-14
	13. RYANAIR HLDGS PLC SPON ADR	2009-11-06	2012-05-10
	1177. SMA RELATIONSHIP TRUST SER SERIES G	2011-05-06	2012-02-03
	1059. SMA RELATIONSHIP TRUST SER SERIES G	2011-05-06	2012-04-11
	305. SMA RELATIONSHIP TRUST SER S	2011-06-22	2012-12-13
	17. SPDR TRUST SERIES 1	2007-02-14	2012-07-12
	112. SPDR TRUST SERIES 1	2008-02-06	2012-07-12
	9. SPDR TRUST SERIES 1	2008-02-06	2012-12-13
	23. SS&C TECHNOLOGIES HLDGS INC	2010-09-20	2012-06-11
	26. SSE PLC SPONSORED ADR	2010-01-29	2012-05-10
	1. SAGE GROUP PLC ADR	2012-01-10	2012-05-10
	28. SAGE GROUP PLC ADR	2012-01-10	2012-05-10
	3. SALESFORCE.COM INC	2011-06-17	2012-04-24
	6. SALESFORCE.COM INC	2011-06-17	2012-04-24
	6. SALESFORCE.COM INC	2011-05-02	2012-06-01
	4. SALESFORCE.COM INC	2011-10-27	2012-06-01
	24. SAMPO OYJ ADR	2011-08-10	2012-05-10
	32. SAMPO OYJ ADR	2011-08-10	2012-05-10
	4. SAMPO OYJ ADR	2009-10-16	2012-05-10
	42. SANDISK CORP	2012-04-24	2012-07-31
	46. SANDISK CORP	2012-04-24	2012-11-06
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2011-06-15	2012-04-16
	9. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2011-06-15	2012-04-25
	9. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2011-06-15	2012-05-10
	8. SCHLUMBERGER LTD	2012-02-09	2012-06-01
	11. SCHLUMBERGER LTD	2012-02-09	2012-06-01
	15. SCHNEIDER ELEC SA ADR	2012-03-06	2012-05-10
	35. SCHNEIDER ELEC SA ADR	2012-03-06	2012-05-10
	9. SEVEN & I HLDGS CO LTD ADR	2012-01-10	2012-05-10
	5. SGS SOCIETE GENERALE DE SURVEILL ADR	2011-01-21	2012-01-27
	28. SGS SOCIETE GENERALE DE SURVEILL ADR	2011-01-21	2012-01-30
	6. SGS SOCIETE GENERALE DE SURVEILL ADR	2011-01-21	2012-05-10
	37. SGS SOCIETE GENERALE DE SURVEILL ADR	2009-10-27	2012-05-10
	9. SHERWIN WILLIAMS CO	2011-05-02	2012-05-10
	3. SHERWIN WILLIAMS CO	2011-05-02	2012-05-11
	6. SHERWIN WILLIAMS CO	2011-05-02	2012-05-18
	5. SHERWIN WILLIAMS CO	2011-05-02	2012-06-13
	4. SHERWIN WILLIAMS CO	2011-05-02	2012-06-14
	60. SHIN ETSU CHEM CO LTD ADR	2008-12-11	2012-05-10
	20. SMART TECHNOLOGIES INC CL A SUBORDINATE	2010-09-16	2012-02-10
	25. SMART TECHNOLOGIES INC CL A SUBORDINATE	2010-10-14	2012-02-10
	40. SMART TECHNOLOGIES INC CL A SUBORDINATE	2010-10-14	2012-02-13
	106. SMART TECHNOLOGIES INC CL A SUBORDINATE	2010-11-10	2012-02-14
	2. SMITH A O CORP	2012-02-01	2012-07-10
	6. SMITH A O CORP	2012-02-01	2012-07-10
	9. SMITH A O CORP	2011-12-23	2012-07-18
	3. SPECTRUM BRANDS HLDGS INC	2011-02-07	2012-01-30
	7. SPECTRUM BRANDS HLDGS INC	2011-02-07	2012-01-30
	4. SPECTRUM BRANDS HLDGS INC	2011-02-04	2012-01-31
	5. SPECTRUM BRANDS HLDGS INC	2011-02-04	2012-01-31
	5. SPECTRUM BRANDS HLDGS INC	2011-02-04	2012-01-31
	17. SPECTRUM BRANDS HLDGS INC	2011-02-17	2012-01-31
	12. SPECTRUM BRANDS HLDGS INC	2011-02-17	2012-06-04
	12. SPECTRUM BRANDS HLDGS INC	2011-03-02	2012-06-04
	13. SPECTRUM BRANDS HLDGS INC	2011-03-02	2012-07-11
	33. SPECTRUM BRANDS HLDGS INC	2011-07-15	2012-07-11
	14. SPLUNK INC	2012-07-20	2012-09-21
	9. STARBUCKS CORP	2012-03-28	2012-07-31
	13. STARBUCKS CORP	2012-03-28	2012-11-21
	76. STEEL DYNAMICS INC	2012-07-31	2012-08-01
	1. SUNCOR ENERGY INC NEW	2012-01-10	2012-05-10
	18. SUNCOR ENERGY INC NEW	2012-01-10	2012-05-10
	15. SYMANTEC CORP	2010-08-30	2012-02-09
	72. SYMANTEC CORP	2010-08-26	2012-02-09
	26. SYMANTEC CORP	2012-01-20	2012-07-31
	26. SYMANTEC CORP	2010-08-26	2012-09-12
	4. SYNOVIS LIFE TECHNOLOGIES INC	2011-02-22	2012-01-03
	5. SYNOVIS LIFE TECHNOLOGIES INC	2011-02-18	2012-01-03
	25. SYNOVIS LIFE TECHNOLOGIES INC	2011-02-15	2012-02-16
	9. THK CO LTD ADR	2011-12-08	2012-05-10
	50. THK CO LTD ADR	2011-12-08	2012-05-10
	6. TECK COMINCO LIMITED CL B	2012-01-10	2012-05-10
	12. TECK COMINCO LIMITED CL B	2012-01-10	2012-05-10
	5. TELENOR ASA SPONSORED ADR	2009-01-16	2012-02-14
	10. TELENOR ASA SPONSORED ADR	2009-01-16	2012-02-14
	22. TELENOR ASA SPONSORED ADR	2009-01-14	2012-05-10
	3. TENNECO INC	2012-04-30	2012-07-27
	3. TENNECO INC	2011-02-03	2012-07-27
	13. TENNECO INC	2012-04-30	2012-07-27
	14. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2012-01-20	2012-11-21
	7. TETRA TECHNOLOGIES INC DEL	2010-05-04	2012-01-27
	50. TETRA TECHNOLOGIES INC DEL	2009-08-20	2012-01-27
	113. TETRA TECHNOLOGIES INC DEL	2010-07-08	2012-04-20
	1. TIME WARNER INC	2010-05-14	2012-02-09
	18. TIME WARNER INC	2009-10-19	2012-02-09
	38. TIME WARNER INC	2010-01-05	2012-02-09
	9. TIME WARNER INC	2010-01-05	2012-05-21
	10. TIME WARNER INC	2010-01-05	2012-07-31
	11. TIME WARNER INC	2010-01-14	2012-07-31
	63. TIME WARNER INC	2010-01-14	2012-07-31
	8. TIME WARNER INC	2010-01-14	2012-11-20
	17. TIME WARNER INC	2010-01-15	2012-11-20
	2. TOKIO MARINE HOLDINGS ADR	2011-12-07	2012-05-10
	27. TOKIO MARINE HOLDINGS ADR	2011-12-07	2012-05-10
	5. TOKYO GAS CO LTD ADR	2012-01-10	2012-05-10
	8. TOKYO GAS CO LTD ADR	2012-03-06	2012-05-10
	48. TOKYO GAS CO LTD ADR	2011-12-02	2012-12-05
	4. TOYOTA MTR CORP ADR	2012-02-29	2012-05-10
	9. TOYOTA MTR CORP ADR	2012-02-29	2012-05-10
	12. TRUE RELIGION APPAREL INC	2012-04-27	2012-05-24
	14. TRUE RELIGION APPAREL INC	2012-04-27	2012-06-04
	39. TRUE RELIGION APPAREL INC	2012-04-27	2012-06-14
	45. US BANCORP	2010-10-25	2012-02-09
	9. US BANCORP	2010-10-25	2012-07-31
	56. US BANCORP	2010-10-25	2012-07-31
	7. UNS ENERGY CORP	2011-07-27	2012-07-25
	3. ULTRA PETROLEUM CORP	2011-10-26	2012-02-09
	12. ULTRA PETROLEUM CORP	2011-10-26	2012-02-09
	3. ULTRA PETROLEUM CORP	2010-10-06	2012-02-09
	7. UNITED RENTALS INC	2011-06-07	2012-09-06
	8. UNITED RENTALS INC	2011-06-09	2012-09-06
	26. UNITED RENTALS INC	2011-06-09	2012-09-10
	14. UNITED RENTALS INC	2012-07-18	2012-09-18
	2. UNITED RENTALS INC	2011-06-09	2012-09-18
	28. UNITEDHEALTH GROUP INC	2009-10-27	2012-02-09
	14. UNITEDHEALTH GROUP INC	2012-04-02	2012-07-31
	42. UNITEDHEALTH GROUP INC	2012-06-14	2012-07-31
	8. VAIL RESORTS INC	2011-07-21	2012-06-28
	19. VALASSIS COMMUNICATIONS INC	2011-01-07	2012-05-24
	19. VALASSIS COMMUNICATIONS INC	2011-01-07	2012-06-28
	19. VALASSIS COMMUNICATIONS INC	2011-01-07	2012-07-27
	7. VALASSIS COMMUNICATIONS INC	2011-01-07	2012-08-16
	10. VALASSIS COMMUNICATIONS INC	2011-04-29	2012-08-16
	31. VALASSIS COMMUNICATIONS INC	2011-04-29	2012-09-25
	120. VANGUARD EUROPE PACIFIC ETF	2012-03-30	2012-04-11
	62. VANGUARD EUROPE PACIFIC ETF	2012-12-03	2012-12-13
	229. VANGUARD EUROPE PACIFIC ETF	2012-12-03	2012-12-19
	546. VANGUARD EUROPE PACIFIC ETF	2012-03-30	2012-12-19
	713. VANGUARD EUROPE PACIFIC ETF	2012-08-21	2012-12-19
	614. VANGUARD EUROPEAN	2012-03-13	2012-04-11
	405. VANGUARD LARGE CAP	2011-08-24	2012-01-10
	4. VISA INC CL A	2010-08-25	2012-01-17
	5. VISA INC CL A	2010-08-25	2012-01-17
	30. VISA INC CL A	2010-08-24	2012-01-20
	7. VISA INC CL A	2011-03-04	2012-08-01
	16. VISA INC CL A	2011-03-04	2012-08-01
	39. VODAFONE GROUP PLC ADR	2012-01-10	2012-02-29
	11. VODAFONE GROUP PLC ADR	2012-01-10	2012-03-13
	11. VODAFONE GROUP PLC ADR	2011-12-07	2012-03-13
	15. VODAFONE GROUP PLC ADR	2008-08-22	2012-05-10
	27. VODAFONE GROUP PLC ADR	2008-08-21	2012-05-10
	14. VOLKSWAGEN AG SPON ADR PFD	2010-04-01	2012-02-22
	20. VOLKSWAGEN AG SPON ADR PFD	2010-04-01	2012-03-01
	34. VOLKSWAGEN AG SPON ADR PFD	2010-05-11	2012-03-01
	15. VOLKSWAGEN AG SPON ADR PFD	2010-05-11	2012-05-10
	62. WMS INDS INC	2010-08-04	2012-09-14
	38. WMS INDS INC	2011-08-11	2012-09-14
	6. WATSCO INC	2011-07-28	2012-07-10
	18. WATSON PHARMACEUTICALS INC	2011-05-02	2012-03-15
	13. WATSON PHARMACEUTICALS INC	2011-05-02	2012-04-11
	15. WATSON PHARMACEUTICALS INC	2011-05-02	2012-04-26
	8. WATSON PHARMACEUTICALS INC	2011-05-02	2012-05-01
	28. WATSON PHARMACEUTICALS INC	2012-02-09	2012-05-02
	55. WEBSENSE INC	2010-10-14	2012-07-27
	20. WELLS FARGO & CO NEW	2009-12-15	2012-02-09
	63. WELLS FARGO & CO NEW	2009-12-15	2012-02-09
	31. WELLS FARGO & CO NEW	2011-06-08	2012-07-02
	18. WELLS FARGO & CO NEW	2011-06-08	2012-07-31
	18. WELLS FARGO & CO NEW	2009-07-23	2012-07-31
	1. WELLS FARGO & CO NEW	2011-06-08	2012-07-31
	43. WELLS FARGO & CO NEW	2009-07-23	2012-07-31
	10. WILLBROS GROUP INC DEL	2010-12-27	2012-02-09
	10. WILLBROS GROUP INC DEL	2010-12-22	2012-02-09
	5. WILLBROS GROUP INC DEL	2010-12-22	2012-02-10
	25. WILLBROS GROUP INC DEL	2010-12-22	2012-02-13
	10. WILLBROS GROUP INC DEL	2010-12-22	2012-02-14
	35. WILLBROS GROUP INC DEL	2010-12-21	2012-02-14
	107. WILLBROS GROUP INC DEL	2011-12-23	2012-02-23
	170. WILLBROS GROUP INC DEL	2010-12-21	2012-02-23
	7. WOLTERS KLUWER N V ADR	2010-10-06	2012-02-22
	15. WOLTERS KLUWER N V ADR	2010-10-05	2012-02-22
	23. WOLTERS KLUWER N V ADR	2010-10-01	2012-02-24
	22. WOLTERS KLUWER N V ADR	2010-10-01	2012-03-01
	24. WOLTERS KLUWER N V ADR	2010-10-04	2012-03-01
	25. WOLTERS KLUWER N V ADR	2010-10-04	2012-03-01
	11. WOLTERS KLUWER N V ADR	2011-12-08	2012-05-10
	15. WOLTERS KLUWER N V ADR	2011-12-08	2012-05-10
	75. XSTRATA PLC ADR	2011-07-21	2012-05-10
	146. XSTRATA PLC ADR	2011-07-01	2012-05-10
	11. BEIERSDORF AG DEM5 ORDS	2011-03-01	2012-05-10
	10. BEIERSDORF AG DEM5 ORDS	2011-03-01	2012-09-20
	15. BEIERSDORF AG DEM5 ORDS	2011-03-01	2012-12-06
	6. DEUTSCHE BANK AG NPV REGD SHS	2012-03-29	2012-05-10
	12. DEUTSCHE BANK AG NPV REGD SHS	2012-03-29	2012-05-10
	21. DEUTSCHE BANK AG NPV REGD SHS	2012-03-13	2012-12-10
	5. ACCIONA SA	2011-12-07	2012-05-10
	12. ADMIRAL GROUP PLC	2012-02-08	2012-04-03
	25. ADMIRAL GROUP PLC	2012-02-15	2012-04-03
	13. ADMIRAL GROUP PLC	2012-02-15	2012-05-10
	14. ADMIRAL GROUP PLC	2012-02-15	2012-05-10
	12. BUNGE LIMITED	2012-07-31	2012-08-01
	29. BUNGE LIMITED	2012-07-31	2012-11-13
	56. ENSCO PLC	2011-05-05	2012-07-16
	10. INVESCO LTD	2011-10-27	2012-02-09
	23. INVESCO LTD	2011-10-26	2012-02-09
	12. INVESCO LTD	2011-10-26	2012-07-31
	20. INVESCO LTD	2011-10-12	2012-07-31
	34. INVESCO LTD	2011-10-17	2012-07-31
	19. SINA.COM INC	2011-09-29	2012-03-26
	2. SINA.COM INC	2011-09-29	2012-05-15
	3. SINA.COM INC	2011-11-21	2012-05-15
	10. SINA.COM INC	2012-02-09	2012-05-15
	23. SINA.COM INC	2012-02-09	2012-05-21
	14. NOBLE CORP	2010-12-07	2012-02-09
	25. NOBLE CORP	2010-12-07	2012-02-09
	20. NOBLE CORP	2010-12-07	2012-07-31
	7. ASML HOLDING NV NY REG SHS	2011-12-07	2012-01-04
	10. ASML HOLDING NV NY REG SHS	2008-03-19	2012-01-04
	7. ASML HOLDING NV NY REG SHS	2011-12-07	2012-01-04
	13. ASML HOLDING NV NY REG SHS	2008-03-19	2012-02-07
	37. ASML HOLDING NV NY REG SHS	2009-06-02	2012-02-07
	1. ASML HOLDING NV NY REG SHS	2009-06-02	2012-02-08
	9. ASML HOLDING NV NY REG SHS	2012-01-10	2012-02-08
	1. ASML HOLDING NV NY REG SHS	2012-01-10	2012-02-09
	18. NXP SEMICONDUCTORS NV	2012-11-06	2012-12-21
	19. ORICA LIMITED ORD AUD	2010-11-24	2012-02-24
	24. ORICA LIMITED ORD AUD	2010-11-30	2012-05-11
	36. WESTFIELD GROUP	2012-02-09	2012-05-11
	75. FIAT INDUSTRIAL	2011-06-23	2012-02-15
	20. FIAT INDUSTRIAL	2011-06-23	2012-05-10
	53. FIAT INDUSTRIAL	2011-01-12	2012-05-10
	37. FIAT INDUSTRIAL	2011-01-12	2012-05-25
	200. AIA GROUP LTD	2010-12-28	2012-05-11
	12. AVAGO TECHNOLOGIES LTD	2012-07-17	2012-07-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	263	285	-22
b	351	366	-15
c	483	493	-10
d	2,435	2,150	285
e	96	107	-11
	120	133	-13
	120	132	-12
	324	266	58
	1,395	1,142	253
	71	53	18
	746	555	191
	39	48	-9
	890	1,081	-191
	166	202	-36
	580	634	-54
	374	169	205
	371	169	202
	75	34	41
	1,049	473	576
	638	269	369
	304	142	162
	405	134	271
	919	303	616
	751	269	482
	444	283	161
	713	452	261
	962	2,121	-1,159
	1,293	1,210	83
	661	605	56
	256	259	-3
	256	259	-3
	256	202	54
	1,012	807	205
	523	403	120
	316	308	8
	351	342	9
	351	342	9
	492	479	13
	1,827	1,622	205
	1,398	2,369	-971
	509	631	-122
	2,034	824	1,210
	1,398	1,148	250
	251	265	-14
	864	734	130
	923	720	203
	3,923	2,907	1,016
	821	934	-113
	413	467	-54
	166	187	-21
	913	1,027	-114
	413	467	-54
	661	746	-85
	645	602	43
	1,586	1,854	-268
	2,115	1,605	510
	988	639	349
	504	320	184
	2,015	337	1,678
	1,048	168	880
	1,087	168	919
	5,493	3,122	2,371
	1,797	1,041	756
	1,649	1,720	-71
	159	192	-33
	289	347	-58
	99	100	-1
	148	150	-2
	405	400	5
	29	49	-20
	53	88	-35
	264	437	-173
	491	1,517	-1,026
	723	617	106
	1,397	1,559	-162
	431	515	-84
	1,806	2,254	-448
	410	416	-6
	371	309	62
	483	390	93
	557	434	123
	730	578	152
	802	947	-145
	342	406	-64
	456	484	-28
	428	436	-8
	107	148	-41
	852	1,187	-335
	1,023	1,335	-312
	1,506	2,288	-782
	1,125	1,390	-265
	309	423	-114
	574	785	-211
	706	908	-202
	3,687	4,959	-1,272
	508	818	-310
	324	505	-181
	2,070	3,137	-1,067
	566	805	-239
	1,134	921	213
	293	230	63
	410	321	89
	586	455	131
	197	149	48
	393	297	96
	117	131	-14
	234	256	-22
	412	469	-57
	515	580	-65
	96	103	-7
	578	616	-38
	281	264	17
	561	528	33
	155	132	23
	464	384	80
	774	598	176
	303	239	64
	454	356	98
	2,335	2,244	91
	532	507	25
	836	796	40
	595	579	16
	669	641	28
	610	513	97
	213	200	13
	426	371	55
	1,566	1,282	284
	532	580	-48
	832	879	-47
	866	1,005	-139
	123	144	-21
	957	1,113	-156
	1,081	1,396	-315
	216	251	-35
	1,204	1,423	-219
	106	132	-26
	335	417	-82
	201	240	-39
	220	258	-38
	339	400	-61
	599	721	-122
	541	640	-99
	1,639	2,001	-362
	784	961	-177
	566	595	-29
	1,151	1,190	-39
	289	297	-8
	1,741	1,784	-43
	292	297	-5
	289	297	-8
	282	297	-15
	847	867	-20
	313	327	-14
	678	708	-30
	2,700	2,744	-44
	2,097	1,705	392
	767	581	186
	1,783	1,342	441
	49	36	13
	980	726	254
	49	43	6
	1,691	1,611	80
	529	483	46
	609	577	32
	181	191	-10
	459	483	-24
	1,071	1,715	-644
	61	98	-37
	851	1,315	-464
	701	680	21
	2,470	3,377	-907
	196	422	-226
	461	990	-529
	414	361	53
	776	650	126
	115	125	-10
	268	291	-23
	498	520	-22
	645	598	47
	1,795	1,407	388
	2,305	2,298	7
	567	577	-10
	404	375	29
	115	96	19
	242	202	40
	656	521	135
	682	545	137
	477	487	-10
	418	375	43
	418	318	100
	2,550	2,535	15
	434	266	168
	354	221	133
	808	883	-75
	848	934	-86
	397	445	-48
	3,500	3,893	-393
	1,180	1,114	66
	34	44	-10
	509	666	-157
	866	1,025	-159
	85	118	-33
	445	394	51
	742	651	91
	282	349	-67
	621	742	-121
	478	333	145
	306	208	98
	727	458	269
	402	283	119
	268	166	102
	92	103	-11
	415	465	-50
	659	774	-115
	733	681	52
	824	765	59
	652	510	142
	1,846	1,443	403
	409	242	167
	1,258	745	513
	2,135	1,260	875
	655	394	261
	228	137	91
	228	134	94
	1,992	970	1,022
	517	248	269
	505	523	-18
	612	627	-15
	189	215	-26
	189	209	-20
	189	215	-26
	660	732	-72
	538	869	-331
	1,526	2,553	-1,027
	164	414	-250
	300	725	-425
	382	623	-241
	791	897	-106
	304	340	-36
	304	250	54
	83	93	-10
	672	568	104
	247	246	1
	345	344	1
	345	297	48
	252	212	40
	864	680	184
	629	510	119
	315	255	60
	376	297	79
	476	382	94
	537	382	155
	442	476	-34
	223	119	104
	670	352	318
	1,092	960	132
	2,271	1,300	971
	1,186	1,205	-19
	195	179	16
	197	172	25
	197	167	30
	197	165	32
	191	165	26
	566	494	72
	188	165	23
	185	128	57
	221	154	67
	753	1,370	-617
	601	537	64
	1,111	940	171
	2,622	1,970	652
	217	180	37
	651	536	115
	204	176	28
	665	554	111
	971	807	164
	344	285	59
	963	794	169
	317	312	5
	921	907	14
	1,036	1,018	18
	327	274	53
	865	658	207
	849	924	-75
	4,997	5,818	-821
	579	545	34
	374	403	-29
	374	436	-62
	468	504	-36
	394	436	-42
	928	872	56
	1,666	1,527	139
	40	47	-7
	628	727	-99
	799	792	7
	608	480	128
	244	192	52
	365	279	86
	303	228	75
	361	274	87
	414	376	38
	414	351	63
	2,039	1,909	130
	1,187	778	409
	981	988	-7
	435	1,495	-1,060
	1,980	1,630	350
	1,095	1,275	-180
	646	695	-49
	648	695	-47
	2,567	2,666	-99
	1,508	1,120	388
	1,173	1,217	-44
	933	649	284
	1,187	824	363
	6,176	4,180	1,996
	852	675	177
	205	169	36
	205	166	39
	658	541	117
	808	624	184
	646	525	121
	677	606	71
	570	642	-72
	47	54	-7
	469	494	-25
	516	512	4
	177	186	-9
	531	556	-25
	1,453	2,805	-1,352
	285	259	26
	285	258	27
	761	687	74
	458	429	29
	458	428	30
	642	599	43
	733	683	50
	1,269	1,112	157
	1,359	1,234	125
	227	217	10
	520	484	36
	223	205	18
	255	234	21
	1,236	778	458
	515	600	-85
	235	271	-36
	30	31	-1
	575	585	-10
	681	684	-3
	43	46	-3
	523	565	-42
	632	508	124
	388	305	83
	1,412	1,117	295
	354	283	71
	284	203	81
	1,279	908	371
	545	562	-17
	1,276	1,219	57
	1,915	1,358	557
	612	481	131
	735	573	162
	356	287	69
	830	669	161
	356	311	45
	234	207	27
	352	311	41
	373	331	42
	73	94	-21
	466	588	-122
	498	341	157
	711	481	230
	783	509	274
	68	70	-2
	68	46	22
	68	70	-2
	408	276	132
	952	639	313
	1,384	1,750	-366
	1,900	2,918	-1,018
	1,704	2,404	-700
	592	422	170
	507	519	-12
	436	409	27
	545	510	35
	926	863	63
	980	838	142
	131	93	38
	329	231	98
	1,135	781	354
	269	184	85
	674	458	216
	608	611	-3
	608	539	69
	644	539	105
	1,218	1,078	140
	302	429	-127
	1,003	1,384	-381
	84	68	16
	140	105	35
	419	297	122
	1,405	1,024	381
	295	174	121
	885	520	365
	1,256	719	537
	271	262	9
	584	612	-28
	25	39	-14
	536	844	-308
	209	246	-37
	550	638	-88
	207	213	-6
	1,003	1,031	-28
	814	889	-75
	873	947	-74
	56	67	-11
	345	418	-73
	348	418	-70
	745	1,073	-328
	311	377	-66
	928	1,007	-79
	63	56	7
	252	214	38
	1,197	1,002	195
	1,252	1,602	-350
	924	1,079	-155
	2,607	4,083	-1,476
	475	512	-37
	1,001	837	164
	4,504	3,820	684
	363	449	-86
	4	5	-1
	410	350	60
	139	130	9
	278	260	18
	347	305	42
	556	465	91
	105	105
	386	387	-1
	491	405	86
	1,180	807	373
	1,909	1,792	117
	827	738	89
	995	843	152
	387	251	136
	1,290	804	486
	653	660	-7
	24	21	3
	154	137	17
	392	286	106
	539	578	-39
	2,182	1,917	265
	1,509	1,627	-118
	47	51	-4
	47	52	-5
	300	325	-25
	311	348	-37
	855	956	-101
	232	261	-29
	106	122	-16
	121	138	-17
	995	1,148	-153
	1,243	1,644	-401
	4,438	4,434	4
	3,507	3,297	210
	2,464	2,705	-241
	4,545	4,989	-444
	6,133	6,732	-599
	13,143	15,804	-2,661
	1,917	2,104	-187
	6,995	7,826	-831
	20,493	19,333	1,160
	765	718	47
	1,177	1,125	52
	304	316	-12
	722	711	11
	1,026	926	100
	505	468	37
	614	568	46
	1,948	1,966	-18
	6,376	6,009	367
	365	389	-24
	1,872	2,728	-856
	2,260	3,141	-881
	513	363	150
	1,395	2,030	-635
	429	458	-29
	743	859	-116
	1,266	1,432	-166
	252	286	-34
	502	573	-71
	249	286	-37
	150	172	-22
	351	388	-37
	649	690	-41
	237	263	-26
	254	265	-11
	6,089	6,551	-462
	39	32	7
	193	157	36
	193	157	36
	309	252	57
	387	315	72
	773	628	145
	79	63	16
	476	376	100
	556	438	118
	30	22	8
	735	686	49
	948	872	76
	4,578	4,037	541
	727	703	24
	568	195	373
	287	265	22
	860	767	93
	2,592	2,187	405
	750	761	-11
	240	203	37
	539	438	101
	1,044	1,407	-363
	466	348	118
	12	8	4
	443	259	184
	389	196	193
	190	256	-66
	131	177	-46
	76	207	-131
	278	753	-475
	321	822	-501
	15	36	-21
	116	280	-164
	229	545	-316
	261	608	-347
	7	15	-8
	125	266	-141
	77	150	-73
	278	524	-246
	108	202	-94
	400	435	-35
	480	517	-37
	572	612	-40
	590	304	286
	22	26	-4
	395	249	146
	1,698	1,603	95
	990	786	204
	532	599	-67
	266	300	-34
	532	472	60
	704	629	75
	3,158	2,831	327
	880	828	52
	960	859	101
	158	143	15
	197	178	19
	316	285	31
	395	353	42
	395	349	46
	592	516	76
	987	568	419
	384	368	16
	565	577	-12
	262	290	-28
	823	905	-82
	492	648	-156
	1,248	1,211	37
	443	452	-9
	449	458	-9
	575	547	28
	208	222	-14
	333	350	-17
	521	452	69
	1,079	922	157
	89	87	2
	668	653	15
	765	696	69
	954	835	119
	102	141	-39
	102	141	-39
	203	282	-79
	20	28	-8
	183	248	-65
	224	301	-77
	305	410	-105
	410	486	-76
	1,284	1,169	115
	144	77	67
	144	75	69
	144	74	70
	379	223	156
	341	189	152
	70	29	41
	385	153	232
	718	730	-12
	2,955	2,743	212
	697	713	-16
	1,540	1,334	206
	1,416	1,524	-108
	983	1,277	-294
	1,016	1,278	-262
	152	206	-54
	334	450	-116
	269	328	-59
	383	482	-99
	28	26	2
	95	84	11
	456	386	70
	544	416	128
	302	270	32
	603	539	64
	3,025	2,389	636
	705	743	-38
	197	212	-15
	494	530	-36
	803	470	333
	1,260	750	510
	1,201	1,094	107
	389	307	82
	667	506	161
	519	489	30
	1,060	2,269	-1,209
	389	415	-26
	445	471	-26
	1,328	1,424	-96
	533	264	269
	100	56	44
	448	234	214
	223	88	135
	684	266	418
	336	207	129
	1,452	895	557
	600	372	228
	2,763	3,242	-479
	448	307	141
	1,768	1,679	89
	45	49	-4
	113	122	-9
	45	46	-1
	181	195	-14
	113	96	17
	744	507	237
	687	487	200
	1,661	960	701
	296	378	-82
	556	696	-140
	1,745	2,871	-1,126
	14	19	-5
	274	370	-96
	1,502	1,558	-56
	486	291	195
	2,983	1,135	1,848
	1,133	1,116	17
	690	558	132
	758	558	200
	639	558	81
	659	558	101
	72	53	19
	501	351	150
	559	263	296
	173	125	48
	5,366	3,817	1,549
	729	493	236
	4,802	4,705	97
	366	384	-18
	991	1,213	-222
	414	379	35
	446	443	3
	392	379	13
	457	399	58
	361	406	-45
	980	1,070	-90
	272	547	-275
	465	902	-437
	138	291	-153
	220	435	-215
	297	435	-138
	111	208	-97
	487	935	-448
	1,414	2,112	-698
	682	747	-65
	1,554	1,832	-278
	1,209	1,283	-74
	1,704	1,468	236
	654	518	136
	1,215	950	265
	442	378	64
	29	31	-2
	376	400	-24
	724	745	-21
	68	61	7
	643	540	103
	445	349	96
	9,781	11,770	-1,989
	8,694	10,590	-1,896
	3,016	2,837	179
	2,262	2,479	-217
	14,903	16,148	-1,245
	1,283	1,215	68
	538	354	184
	553	490	63
	17	19	-2
	480	525	-45
	451	419	32
	903	828	75
	796	818	-22
	531	536	-5
	312	335	-23
	417	427	-10
	52	52
	1,728	1,531	197
	2,061	1,676	385
	383	357	26
	594	536	58
	560	536	24
	491	629	-138
	676	799	-123
	174	193	-19
	407	446	-39
	537	505	32
	89	83	6
	489	466	23
	111	100	11
	687	499	188
	1,114	747	367
	368	249	119
	697	498	199
	651	415	236
	520	332	188
	787	661	126
	72	274	-202
	90	315	-225
	144	494	-350
	377	1,027	-650
	98	87	11
	295	255	40
	465	365	100
	87	98	-11
	204	226	-22
	116	128	-12
	145	160	-15
	145	160	-15
	492	529	-37
	391	353	38
	391	333	58
	463	361	102
	1,174	927	247
	520	408	112
	407	506	-99
	653	730	-77
	977	979	-2
	30	32	-2
	533	578	-45
	267	208	59
	1,283	985	298
	411	435	-24
	497	356	141
	111	68	43
	139	83	56
	700	396	304
	85	94	-9
	470	520	-50
	205	228	-23
	410	455	-45
	254	103	151
	507	204	303
	1,178	444	734
	89	94	-5
	89	114	-25
	386	405	-19
	553	644	-91
	66	84	-18
	470	486	-16
	894	1,014	-120
	38	31	7
	682	525	157
	1,439	1,104	335
	311	261	50
	392	290	102
	431	317	114
	2,467	1,816	651
	365	231	134
	776	487	289
	47	47
	640	633	7
	241	236	5
	386	378	8
	950	846	104
	320	333	-13
	720	741	-21
	355	321	34
	401	375	26
	1,122	1,045	77
	1,318	1,062	256
	302	212	90
	1,879	1,321	558
	285	263	22
	71	94	-23
	285	375	-90
	71	128	-57
	258	167	91
	295	185	110
	988	599	389
	494	416	78
	71	46	25
	1,495	733	762
	719	827	-108
	2,157	2,474	-317
	377	366	11
	389	581	-192
	391	581	-190
	422	581	-159
	171	214	-43
	245	294	-49
	818	859	-41
	3,898	4,074	-176
	2,143	2,119	24
	8,110	7,828	282
	19,337	18,535	802
	25,251	23,856	1,395
	26,776	28,352	-1,576
	23,879	21,627	2,252
	409	284	125
	511	353	158
	3,002	2,117	885
	899	520	379
	2,055	1,189	866
	1,058	1,086	-28
	297	306	-9
	297	298	-1
	417	388	29
	750	686	64
	527	265	262
	758	378	380
	1,289	623	666
	520	269	251
	1,101	2,559	-1,458
	675	980	-305
	459	357	102
	1,064	1,138	-74
	869	822	47
	1,118	949	169
	598	506	92
	2,092	1,686	406
	840	823	17
	610	518	92
	1,923	1,584	339
	1,036	800	236
	611	464	147
	610	438	172
	34	26	8
	1,456	1,046	410
	50	93	-43
	50	87	-37
	24	43	-19
	118	216	-98
	45	87	-42
	158	289	-131
	497	397	100
	789	1,382	-593
	130	153	-23
	280	323	-43
	439	489	-50
	409	468	-59
	446	507	-61
	465	527	-62
	180	195	-15
	245	265	-20
	260	339	-79
	506	658	-152
	734	665	69
	739	605	134
	1,197	907	290
	244	298	-54
	488	590	-102
	929	1,025	-96
	310	469	-159
	227	183	44
	474	381	93
	241	198	43
	260	213	47
	795	789	6
	2,080	1,908	172
	2,753	3,072	-319
	244	209	35
	562	437	125
	266	228	38
	444	356	88
	754	604	150
	1,264	1,398	-134
	104	147	-43
	157	206	-49
	522	679	-157
	1,258	1,475	-217
	525	483	42
	938	863	75
	743	583	160
	290	293	-3
	415	232	183
	290	293	-3
	583	298	285
	1,659	812	847
	45	22	23
	407	374	33
	45	42	3
	454	463	-9
	548	477	71
	649	600	49
	339	333	6
	754	914	-160
	199	244	-45
	526	698	-172
	351	487	-136
	684	563	121
	444	396	48

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			-22
b			-15
c			-10
d			285
e			-11
			-13
			-12
			58
			253
			18
			191
			-9
			-191
			-36
			-54
			205
			202
			41
			576
			369
			162
			271
			616
			482
			161
			261
			-1,159
			83
			56
			-3
			-3
			54
			205
			120
			8
			9
			9
			13
			205
			-971
			-122
			1,210
			250
			-14
			130
			203
			1,016
			-113
			-54
			-21
			-114
			-54
			-85
			43
			-268
			510
			349
			184
			1,678
			880
			919
			2,371
			756
			-71
			-33
			-58
			-1
			-2
			5
			-20
			-35
			-173
			-1,026
			106
			-162
			-84
			-448
			-6
			62
			93
			123
			152
			-145
			-64
			-28
			-8
			-41
			-335
			-312
			-782
			-265
			-114
			-211
			-202
			-1,272
			-310
			-181
			-1,067
			-239
			213
			63
			89
			131
			48
			96
			-14
			-22
			-57
			-65
			-7
			-38
			17
			33
			23
			80
			176
			64
			98
			91
			25
			40
			16
			28
			97
			13
			55
			284
			-48
			-47
			-139
			-21
			-156
			-315
			-35
			-219
			-26
			-82
			-39
			-38
			-61
			-122
			-99
			-362
			-177
			-29
			-39
			-8
			-43
			-5
			-8
			-15
			-20
			-14
			-30
			-44
			392
			186
			441
			13
			254
			6
			80
			46
			32
			-10
			-24
			-644
			-37
			-464
			21
			-907
			-226
			-529
			53
			126
			-10
			-23
			-22
			47
			388
			7
			-10
			29
			19
			40
			135
			137
			-10
			43
			100
			15
			168
			133
			-75
			-86
			-48
			-393
			66
			-10
			-157
			-159
			-33
			51
			91
			-67
			-121
			145
			98
			269
			119
			102
			-11
			-50
			-115
			52
			59
			142
			403
			167
			513
			875
			261
			91
			94
			1,022
			269
			-18
			-15
			-26
			-20
			-26
			-72
			-331
			-1,027
			-250
			-425
			-241
			-106
			-36
			54
			-10
			104
			1
			1
			48
			40
			184
			119
			60
			79
			94
			155
			-34
			104
			318
			132
			971
			-19
			16
			25
			30
			32
			26
			72
			23
			57
			67
			-617
			64
			171
			652
			37
			115
			28
			111
			164
			59
			169
			5
			14
			18
			53
			207
			-75
			-821
			34
			-29
			-62
			-36
			-42
			56
			139
			-7
			-99
			7
			128
			52
			86
			75
			87
			38
			63
			130
			409
			-7
			-1,060
			350
			-180
			-49
			-47
			-99
			388
			-44
			284
			363
			1,996
			177
			36
			39
			117
			184
			121
			71
			-72
			-7
			-25
			4
			-9
			-25
			-1,352
			26
			27
			74
			29
			30
			43
			50
			157
			125
			10
			36
			18
			21
			458
			-85
			-36
			-1
			-10
			-3
			-3
			-42
			124
			83
			295
			71
			81
			371
			-17
			57
			557
			131
			162
			69
			161
			45
			27
			41
			42
			-21
			-122
			157
			230
			274
			-2
			22
			-2
			132
			313
			-366
			-1,018
			-700
			170
			-12
			27
			35
			63
			142
			38
			98
			354
			85
			216
			-3
			69
			105
			140
			-127
			-381
			16
			35
			122
			381
			121
			365
			537
			9
			-28
			-14
			-308
			-37
			-88
			-6
			-28
			-75
			-74
			-11
			-73
			-70
			-328
			-66
			-79
			7
			38
			195
			-350
			-155
			-1,476
			-37
			164
			684
			-86
			-1
			60
			9
			18
			42
			91

			-1
			86
			373
			117
			89
			152
			136
			486
			-7
			3
			17
			106
			-39
			265
			-118
			-4
			-5
			-25
			-37
			-101
			-29
			-16
			-17
			-153
			-401
			4
			210
			-241
			-444
			-599
			-2,661
			-187
			-831
			1,160
			47
			52
			-12
			11
			100
			37
			46
			-18
			367
			-24
			-856
			-881
			150
			-635
			-29
			-116
			-166
			-34
			-71
			-37
			-22
			-37
			-41
			-26
			-11
			-462
			7
			36
			36
			57
			72
			145
			16
			100
			118
			8
			49
			76
			541
			24
			373
			22
			93
			405
			-11
			37
			101
			-363
			118
			4
			184
			193
			-66
			-46
			-131
			-475
			-501
			-21
			-164
			-316
			-347
			-8
			-141
			-73
			-246
			-94
			-35
			-37
			-40
			286
			-4
			146
			95
			204
			-67
			-34
			60
			75
			327
			52
			101
			15
			19
			31
			42
			46
			76
			419
			16
			-12
			-28
			-82
			-156
			37
			-9
			-9
			28
			-14
			-17
			69
			157
			2
			15
			69
			119
			-39
			-39
			-79
			-8
			-65
			-77
			-105
			-76
			115
			67
			69
			70
			156
			152
			41
			232
			-12
			212
			-16
			206
			-108
			-294
			-262
			-54
			-116
			-59
			-99
			2
			11
			70
			128
			32
			64
			636
			-38
			-15
			-36
			333
			510
			107
			82
			161
			30
			-1,209
			-26
			-26
			-96
			269
			44
			214
			135
			418
			129
			557
			228
			-479
			141
			89
			-4
			-9
			-1
			-14
			17
			237
			200
			701
			-82
			-140
			-1,126
			-5
			-96
			-56
			195
			1,848
			17
			132
			200
			81
			101
			19
			150
			296
			48
			1,549
			236
			97
			-18
			-222
			35
			3
			13
			58
			-45
			-90
			-275
			-437
			-153
			-215
			-138
			-97
			-448
			-698
			-65
			-278
			-74
			236
			136
			265
			64
			-2
			-24
			-21
			7
			103
			96
			-1,989
			-1,896
			179
			-217
			-1,245
			68
			184
			63
			-2
			-45
			32
			75
			-22
			-5
			-23
			-10

			197
			385
			26
			58
			24
			-138
			-123
			-19
			-39
			32
			6
			23
			11
			188
			367
			119
			199
			236
			188
			126
			-202
			-225
			-350
			-650
			11
			40
			100
			-11
			-22
			-12
			-15
			-15
			-37
			38
			58
			102
			247
			112
			-99
			-77
			-2
			-2
			-45
			59
			298
			-24
			141
			43
			56
			304
			-9
			-50
			-23
			-45
			151
			303
			734
			-5
			-25
			-19
			-91
			-18
			-16
			-120
			7
			157
			335
			50
			102
			114
			651
			134
			289

			7
			5
			8
			104
			-13
			-21
			34
			26
			77
			256
			90
			558
			22
			-23
			-90
			-57
			91
			110
			389
			78
			25
			762
			-108
			-317
			11
			-192
			-190
			-159
			-43
			-49
			-41
			-176
			24
			282
			802
			1,395
			-1,576
			2,252
			125
			158
			885
			379
			866
			-28
			-9
			-1
			29
			64
			262
			380
			666
			251
			-1,458
			-305
			102
			-74
			47
			169
			92
			406
			17
			92
			339
			236
			147
			172
			8
			410
			-43
			-37
			-19
			-98
			-42
			-131
			100
			-593
			-23
			-43
			-50
			-59
			-61
			-62
			-15
			-20
			-79
			-152
			69
			134
			290
			-54
			-102
			-96
			-159
			44
			93
			43
			47
			6
			172
			-319
			35
			125
			38
			88
			150
			-134
			-43
			-49
			-157
			-217
			42
			75
			160
			-3
			183
			-3
			285
			847
			23
			33
			3
			-9
			71
			49
			6
			-160
			-45
			-172
			-136
			121
			48

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	22,405
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	68,750	1,517,190	0.045314
2010	57,650	1,448,026	0.039813
2009	71,247	1,249,365	0.057027
2008	77,576	1,732,219	0.044784
2007	134,012	2,152,686	0.062253

2	Total of line 1, column (d) ......................	2	0.249191
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	0.049838
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,452,618
5	Multiply line 4 by line 3.......................	5	72,396
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	148
7	Add lines 5 and 6.........................	7	72,544
8	Enter qualifying distributions from Part XII, line 4..............	8	72,360
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	297
	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	297
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	297
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,628
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,628
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,331
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax300	Refunded	11	1,031

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?................

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
COMERICA BANK	TRUSTEE 2	8,572
PO BOX 75000 MC 3300 DETROIT,MI482753300	TRUSTEE 2	8,572
FRANK COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0
CHRISTOPHER COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

1,329,706

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

145,033

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

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

1,474,739

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

1,474,739

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

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

22,121

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

1,452,618

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

72,631

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

72,631

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

297

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

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

297

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

72,334

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

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

72,334

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

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

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

72,334

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 ..........

72,360

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

72,360

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

72,360

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					72,334
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				10,144
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 72,360
a Applied to 2011, but not more than line 2a				10,144
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					62,216
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					10,118
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PAULA GRALEWSKI
500 WOODWARD 21ST FLOOR
DETROIT,MI48226
(313) 222-3059

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

WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST

cAny submission deadlines:

NONE

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

ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC

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
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 7920 SILVERTON AVE SUITE E SAN DIEGO,CA92126	NONE	EXEMPT	SUPPORT	10,400
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 EIGHTH AVENUE 7TH FLOOR NEW YORK,NY10018	NONE	EXEMPT	SUPPORT	500
THE V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY,NC27513	NONE	EXEMPT	SUPPORT	1,000
WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	EXEMPT	SUPPORT	5,000
RANCHO SAN DIEGO ROTARY FOUNDATION INC PO BOX 2013 SPRING VALLEY,CA91979	NONE	EXEMPT	SUPPORT	1,400
CHRISTOPHER COLLINS FOUNDATION 4835 BARLOWS LANDING COVE SAN DIEGO,CA92130	NONE	EXEMPT	SUPPORT	750
CHORDOMA FOUNDATION PO BOX 2127 DURHAM,NC277022127	NONE	EXEMPT	SUPPORT	2,000
USS MIDWAY MUSEUM 910 N HARBOR DRIVE SAN DIEGO,CA92101	NONE	EXEMPT	SUPPORT	1,100
ANY BODY CAN YOUTH FOUNDATION 3131 MARKET STREET SAN DIEGO,CA92102	NONE	EXEMPT	SUPPORT	500
LIONS SOUTH DAKOTA EYE BANK 1321 WEST 22ND STREET SOUIX FALLS,SD57105	NONE	EXEMPT	SUPPORT	500
CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON,DC20017	NONE	EXEMPT	SUPPORT	500
GOLDEN RETRIEVER RESCUE EDUCATION AND TRAINING INC PO BOX 3069 FALLS CHURCH,VA22043	NONE	EXEMPT	SUPPORT	2,500
THE DISTRICT OF COLUMBIA CHILDRENS ADVOCACY CENTER - SAFE SHORES 429 O STREET NW WASHINGTON,DC20001	NONE	EXEMPT	SUPPORT	500
WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON,DC20017	NONE	EXEMPT	SUPPORT	18,000
WASHINGTON ANIMAL RESCUE LEAGUE 71 OGLETHORPE ST NW WASHINGTON,DC20011	NONE	EXEMPT	SUPPORT	2,000
HUMANE SOCIETY OF FAIRFAX COUNTY INC 4057 CHAIN BRIDGE ROAD FAIRFAX,VA22030	NONE	EXEMPT	SUPPORT	500
DUKE UNIVERSITY CANCER HOSPITAL BOX 90482 DURHAM,NC27708	NONE	EXEMPT	SUPPORT	19,253
CAROLINA'S HEALTH CARE FOUNDATION 1221 EAST MOOREHEAD STREET CHARLOTTE,NC28226	NONE	EXEMPT	SUPPORT	1,500
CLEMSON UNIVERSITY FOUNDATION DAVIS ALTHEA HENIFORD SCHORARSHIP PO BOX 1889 CLEMSON,SC29633	NONE	EXEMPT	SUPPORT	200
TEAM GODFATHER CHARITABLE FOUNDATIO POBOX 231664 ENCINITAS,CA92023	NONE	EXEMPT	SUPPORT	150
SANTA SOPHIA CATHOLIC CHURCH 9800 JUAN STREET SPRING VALLEY,CA91977	NONE	EXEMPT	SUPPORT	900
ARMED SERVICES YMCA OF THE USA 3293 SANTO ROAD SAN DIEGA,CA92124	NONE	EXEMPT	SUPPORT	400
BOYS & GIRLS CLUBS OF EAST COUNTY INC 8820 TAMBERLY WAY SANTEE,CA92071	NONE	EXEMPT	SUPPORT	1,000
ABLE-DISABLED ADVOCACY INC 4283 EL CAJON BLVD SUITE 110 SAN DIEGO,CA92105	NONE	EXEMPT	SUPORT	500
Total ................................. 3a				71,053

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	35
4 Dividends and interest from securities....			14	31,706
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	22,405
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	143
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				54,289

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

1354,289

(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

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Form 990PF - Special Condition Description:

Special Condition Description