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
ANON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043 Room/suite

City or town, state, and ZIP code
MILWAUKEE, WI532019668

A Employer identification number

39-1771579

B Telephone number (see instructions)

(414) 765-6038

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

$14,001,836J 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
4	Dividends and interest from securities......	292,779		260,312
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		516,548
b	Gross sales price for all assets on line 6a 13,939,737
7	Capital gain net income (from Part IV, line 2)...			556,580
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).......		9,367	41,485
12	Total. Add lines 1 through 11........	818,694		858,377
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		9,800	0	0	9,800
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....		128,379	128,379		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		99,298	3,216		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).......		1,582	79		3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	239,859		131,674	0	10,603
25	Contributions, gifts, grants paid........	686,465				686,465
26	Total expenses and disbursements. Add lines 24 and 25	926,324		131,674	0	697,068
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-107,630
b	Net investment income (if negative, enter -0-)			726,703
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...............	16,939
	2	Savings and temporary cash investments..........	1,901,344	590,129	590,129
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		42,829	42,705
	b	Investments—corporate stock (attach schedule)........	5,028,062	8,753,542	9,332,955
	c	Investments—corporate bonds (attach schedule)........	325,173	1,435,517	1,441,553
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	5,999,781	2,354,152	2,594,494
	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)	13,271,299	13,176,169	14,001,836
	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.........	13,271,299	13,176,169
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	13,271,299	13,176,169
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	13,271,299	13,176,169

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	13,271,299
2	Enter amount from Part I, line 27a.....................	2	-107,630
3	Other increases not included in line 2 (itemize)	3	12,500
4	Add lines 1, 2, and 3..........................	4	13,176,169
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	13,176,169

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35. REPUBLIC SVCS INC COM		2011-12-16	2012-01-03
b	100. INTERNATIONAL BUSINESS MACHINES CORP		2010-05-20	2012-01-04
c	350. MCDONALDS CORP		2011-05-17	2012-01-04
d	350. PEABODY ENERGY CORP		2011-10-05	2012-01-04
e	650. PEABODY ENERGY CORP		2010-10-28	2012-01-04
	150. PHILIP MORRIS INTL		2011-05-17	2012-01-04
	1150. KOHLS CORP		2011-05-17	2012-01-05
	200. PHILIP MORRIS INTL		2011-05-17	2012-01-05
	900. CULLEN FROST BANKERS INC		2011-12-16	2012-01-06
	900. FULTON FINL CORP PA		2011-12-16	2012-01-06
	140. GOOGLE INC CL A		2011-08-23	2012-01-10
	300. KINDER MORGAN ENERGY PARTNERS LP		2010-10-28	2012-01-10
	250. NORTHWESTERN CORP		2011-12-16	2012-01-10
	180. EAGLE MATERIALS INC		2011-12-16	2012-01-12
	1500. POTASH CORP OF SASKATCHEWAN		2011-07-08	2012-01-12
	150. ANIXTER INTL INC		2011-12-16	2012-01-17
	550. ANIXTER INTL INC		2011-12-16	2012-01-17
	170. OMNICOM GROUP INC		2011-12-16	2012-01-17
	105. BAXTER INTL INC		2011-12-16	2012-01-18
	800. PHILIP MORRIS INTL		2011-05-17	2012-01-19
	3800. COLUMBIA LABS INC		2011-12-16	2012-01-23
	450. APACHE CORP		2012-01-04	2012-01-24
	350. APACHE CORP		2010-09-01	2012-01-24
	258. MOLEX INC CL A		2011-12-16	2012-01-26
	282. MOLEX INC CL A		2011-12-16	2012-01-27
	90. EXACTECH INC		2011-12-16	2012-01-31
	100. SYNNEX CORP		2011-12-16	2012-01-31
	390. EXAMWORKS GROUP INC		2011-12-16	2012-02-01
	440. EXACT SCIENCES CORP		2011-12-16	2012-02-02
	300. VALSPAR CORP		2011-12-16	2012-02-02
	2000. ATT INC		2012-01-04	2012-02-03
	100. CHEVRON CORPORATION		2009-10-23	2012-02-03
	400. LINN ENERGY LLC		2010-09-03	2012-02-03
	840. PERKIN ELMER INC		2011-12-16	2012-02-03
	270. PERKIN ELMER INC		2011-12-16	2012-02-03
	600. WASTE MGMT INC		2011-10-05	2012-02-03
	608. LIBERTY PPTY TR SBI		2011-12-16	2012-02-07
	792. LIBERTY PPTY TR SBI		2011-12-16	2012-02-08
	80. PEPSICO INC		2011-12-16	2012-02-09
	130. ADVANCE AUTO PARTS INC		2011-12-16	2012-02-10
	80. LIFE TIME FITNESS INC		2011-12-16	2012-02-13
	500. LIVE NATION ENTERTAINMENT INC		2011-12-16	2012-02-13
	130. VOLCANO CORP		2012-01-10	2012-02-13
	3200. BREITBURN ENERGY PARTNERS LPCOM UT		2011-08-09	2012-02-14
	195. EAGLE MATERIALS INC		2011-12-16	2012-02-14
	800. LINN ENERGY LLC		2010-09-03	2012-02-14
	5484.199 NUVEEN REAL ESTATE SECS I		2011-12-19	2012-02-14
	128006.206 NUVEEN DIVIDEND VALUE FUND CLASS I		2011-12-19	2012-02-14
	48923.679 NUVEEN LARGE CAP GRWTH OPP CL I		2011-12-19	2012-02-14
	1800. WASTE MGMT INC		2011-12-20	2012-02-14
	700. VALSPAR CORP		2011-12-16	2012-02-15
	1000. DEERE & CO		2012-01-04	2012-02-16
	40000. UNITED PARCEL 4.500% 1/15/13		2011-12-21	2012-02-16
	39. V F CORP		2012-02-15	2012-02-17
	550. VAALCO ENERGY INC		2011-12-16	2012-02-21
	6750. ISHARES MSCI EMERGING MKTS E T F		2011-12-19	2012-02-22
	10049.02 NUVEEN REAL ESTATE SECS I		2011-12-19	2012-02-22
	9331.84 SCOUT INTERNATIONAL FUND		2011-12-19	2012-02-22
	3100. HEWLETT PACKARD CO		2011-10-05	2012-02-23
	380. JOHNSON CONTROLS INC		2011-12-16	2012-02-23
	370. AGL RES INC		2011-12-16	2012-02-27
	200. AVX CORP		2012-02-17	2012-02-27
	140. ADVANCE AUTO PARTS INC		2011-12-16	2012-02-27
	660. AECOM TECHNOLOGY CORP		2011-12-16	2012-02-27
	360. ALEXANDER & BALDWIN INC		2011-12-16	2012-02-27
	100. ALEXANDER & BALDWIN INC		2011-12-16	2012-02-27
	50. ALEXANDER & BALDWIN INC		2011-12-16	2012-02-27
	330. AMERICAN FINL GROUP INC OHIO		2011-12-16	2012-02-27
	60. AMTRUST FINANCIAL SERVICES		2011-12-16	2012-02-27
	15. APPLE INC		2011-12-16	2012-02-27
	50. ASHLAND INC		2011-12-16	2012-02-27
	40. BAXTER INTL INC		2011-12-16	2012-02-27
	150. BLOUNT INTERNATIONAL INC		2011-12-16	2012-02-27
	65. CVS CAREMARK CORP		2011-12-20	2012-02-27
	250. CALAMOS ASSET MGMT INC CL A		2011-12-16	2012-02-27
	125. CANADIAN OIL SANDS LTD		2011-12-16	2012-02-27
	260. CARLISLE COS INC		2011-12-16	2012-02-27
	50. CASCADE CORP		2011-12-16	2012-02-27
	65. CELGENE CORP		2011-12-16	2012-02-27
	100. CHICAGO BRIDGE IRON NY SHS		2011-12-16	2012-02-27
	100. COLUMBIA BKG SYS INC		2011-12-16	2012-02-27
	250. D S T SYSTEMS INC		2011-12-16	2012-02-27
	75. DENBURY RESOURCES INC		2011-12-16	2012-02-27
	1200. DENBURY RESOURCES INC		2011-12-16	2012-02-27
	45. DIGITAL REALTY TRUST INC		2011-12-16	2012-02-27
	100. DIME CMNTY BANCORP INC		2011-12-16	2012-02-27
	250. EXACT SCIENCES CORP		2011-12-16	2012-02-27
	200. EXACTECH INC		2011-12-16	2012-02-27
	300. EXAMWORKS GROUP INC		2011-12-16	2012-02-27
	95. EXPRESS SCRIPTS INC		2011-12-16	2012-02-27
	220. F M C CORPORATION		2011-12-16	2012-02-27
	65. FISERV INC		2011-12-16	2012-02-27
	150. GLATFELTER		2011-12-16	2012-02-27
	300. GREAT PLAINS ENERGY INCORPORATED		2011-12-16	2012-02-27
	100. GREATBATCH INC		2011-12-16	2012-02-27
	300. GREIF INC CL A		2011-12-16	2012-02-27
	370. GUESS INC		2011-12-16	2012-02-27
	1100. HOLOGIC INC		2011-12-16	2012-02-27
	50. ICU MED INC		2011-12-16	2012-02-27
	450. INLAND REAL ESTATE CORP		2011-12-16	2012-02-27
	150. INTERLINE BRANDS INC		2011-12-16	2012-02-27
	200. INTL FLAVORS FRAGRANCES		2011-12-16	2012-02-27
	150. JOHN BEAN TECHNOLOGIES CORP		2011-12-16	2012-02-27
	100. KINDER MORGAN INC		2011-12-16	2012-02-27
	200. KIRKLANDS INC		2011-12-16	2012-02-27
	75. KOPPERS HLDGS INC		2012-01-10	2012-02-27
	440. KROGER CO		2011-12-16	2012-02-27
	345. LKQ CORP		2011-12-16	2012-02-27
	200. L M I AEROSPACE INC		2011-12-16	2012-02-27
	100. LAKELAND FINANCIAL CORP		2011-12-16	2012-02-27
	150. LENDER PROCESSING SVCS INC		2011-12-16	2012-02-27
	820. LENDER PROCESSING SVCS INC		2011-12-16	2012-02-27
	50. LIFE TIME FITNESS INC		2011-12-16	2012-02-27
	250. LIVE NATION ENTERTAINMENT INC		2011-12-16	2012-02-27
	100. M D C HLDGS INC		2011-12-21	2012-02-27
	460. MACK CALI REALTY CORP		2012-02-08	2012-02-27
	40. MARKEL CORP		2012-02-17	2012-02-27
	250. MCCORMICK CO INC		2011-12-16	2012-02-27
	150. MEADOWBROOK INS GROUP INC		2011-12-16	2012-02-27
	250. MERIT MED SYS INC		2011-12-16	2012-02-27
	220. MID-AMER APT CMNTYS INC		2011-12-16	2012-02-27
	670. MOLEX INC CL A		2011-12-16	2012-02-27
	790. N I I HOLDINGS INC		2012-02-23	2012-02-27
	330. NORTHEAST UTILS		2011-12-16	2012-02-27
	250. OMNICOM GROUP INC		2011-12-16	2012-02-27
	400. PATTERSON COMPANIES INC		2011-12-16	2012-02-27
	930. PEOPLES UNITED FINANCIAL INC		2011-12-16	2012-02-27
	500. PEOPLES UNITED FINANCIAL INC		2011-12-16	2012-02-27
	200. PERICOM SEMICONDUCTOR CORP		2011-12-16	2012-02-27
	500. PERKIN ELMER INC		2011-12-16	2012-02-27
	100. PERKIN ELMER INC		2011-12-16	2012-02-27
	200. PETSMART INC		2011-12-16	2012-02-27
	440. PLUM CREEK TIMBER CO INC		2011-12-16	2012-02-27
	50. PREFORMED LINE PRODS CO		2011-12-16	2012-02-27
	150. QUEST SOFTWARE INC		2011-12-16	2012-02-27
	870. QUEST SOFTWARE INC		2011-12-16	2012-02-27
	340. REINSURANCE GROUP AMERICA		2011-12-16	2012-02-27
	75. SCANSOURCE INC		2011-12-16	2012-02-27
	210. SIGMA ALDRICH CORP		2011-12-16	2012-02-27
	330. STATE STR CORP		2011-12-16	2012-02-27
	40. STEPAN CO		2012-02-17	2012-02-27
	100. SYNOPSYS INC		2012-01-18	2012-02-27
	520. SYNOPSYS INC		2012-01-17	2012-02-27
	70. SYNNEX CORP		2011-12-16	2012-02-27
	590. TD AMERITRADE HLDG CORP		2011-12-16	2012-02-27
	100. TD AMERITRADE HLDG CORP		2011-12-16	2012-02-27
	100. TEXAS CAPITAL BANCSHARES INC		2011-12-16	2012-02-27
	50. TIME WARNER INC		2011-12-16	2012-02-27
	200. TOWERS WATSON CO CL A		2012-02-06	2012-02-27
	250. VAALCO ENERGY INC		2011-12-16	2012-02-27
	150. VALASSIS COMMUNICATIONS INC		2011-12-16	2012-02-27
	790. VALASSIS COMMUNICATIONS INC		2011-12-16	2012-02-27
	380. VECTREN CORPORATION		2011-12-16	2012-02-27
	75. VOLCANO CORP		2012-01-10	2012-02-27
	590. WEINGARTEN RLTY INVTS		2011-12-16	2012-02-27
	300. ZEBRA TECHNOLOGIES CORP CL A		2011-12-16	2012-02-27
	45. BUNGE LIMITED		2012-02-15	2012-02-27
	900. WEATHERFORD INTERNATIONAL LTD		2011-12-16	2012-02-27
	55. NOBLE CORP		2011-12-16	2012-02-27
	110. TYCO INTERNATIONAL LTD		2011-12-16	2012-02-27
	50. STEINER LEISURE LTD ORD		2011-12-16	2012-02-27
	15. BERRY PETE CO CL A		2012-02-23	2012-02-29
	30. DIGITAL REALTY TRUST INC		2011-12-16	2012-02-29
	38. PROTECTIVE LIFE CORP		2012-02-23	2012-02-29
	17. MASTERCARD INC		2012-02-15	2012-03-01
	1360. WEINGARTEN RLTY INVTS		2011-12-16	2012-03-01
	88. FREEPORT MCMORAN COPPER GOLD		2012-02-15	2012-03-02
	1500. AGCO CORP		2011-10-27	2012-03-05
	13. APPLE INC		2011-12-16	2012-03-05
	80. TERADATA CORP DEL		2011-12-16	2012-03-05
	1780. FLEXTRONICS INTERNATIONAL LTD		2012-02-15	2012-03-05
	170. INTERLINE BRANDS INC		2011-12-16	2012-03-08
	200. KINDER MORGAN ENERGY PARTNERS LP		2008-11-24	2012-03-09
	600. MCDONALDS CORP		2011-05-17	2012-03-09
	222. ORACLE CORPORATION		2012-02-15	2012-03-09
	61. ACE LTD		2012-02-15	2012-03-09
	500. GUESS INC		2011-12-16	2012-03-12
	1200. ENERGY TRANSFER PARTNERS L P		2008-12-03	2012-03-13
	600. ENERGY TRANSFER PARTNERS L P		2011-08-02	2012-03-13
	400. ISHARES DJ US HOME CONSTN IDEX FD		2012-03-09	2012-03-13
	200. KINDER MORGAN ENERGY PARTNERS LP		2008-11-24	2012-03-13
	35. CANADIAN OIL SANDS LTD		2011-12-16	2012-03-14
	45. CHICAGO BRIDGE IRON NY SHS		2011-12-16	2012-03-14
	300. KINDER MORGAN ENERGY PARTNERS LP		2011-07-08	2012-03-14
	500. KINDER MORGAN ENERGY PARTNERS LP		2009-02-23	2012-03-14
	90. NORTHEAST UTILS		2011-12-16	2012-03-14
	1200. LINN ENERGY LLC		2010-09-03	2012-03-15
	1800. SEAGATE TECHNOLOGY		2012-02-16	2012-03-15
	150. APPLE INC		2010-12-17	2012-03-19
	140. BRUNSWICK CORP		2012-02-15	2012-03-19
	100. CUMMINS INC		2011-07-15	2012-03-19
	400. E M C CORPORATION		2012-03-09	2012-03-19
	154. FREEPORT MCMORAN COPPER GOLD		2012-02-15	2012-03-19
	118. MOMENTA PHARMACEUTICALS INC		2012-02-23	2012-03-19
	280. ADVANCE AUTO PARTS INC		2011-12-16	2012-03-20
	15. MASTERCARD INC		2012-02-15	2012-03-20
	240. VAALCO ENERGY INC		2011-12-16	2012-03-20
	771.084 NUVEEN REAL ESTATE SECS I		2011-12-19	2012-03-22
	250. TEXAS CAPITAL BANCSHARES INC		2011-12-16	2012-03-22
	26. B/E AEROSPACE INC		2012-02-23	2012-03-26
	185. KINDER MORGAN INC		2011-12-16	2012-03-26
	18. BUFFALO WILD WINGS INC		2012-02-23	2012-03-28
	300. CATERPILLAR INC		2010-11-15	2012-03-28
	200. CUMMINS INC		2011-07-15	2012-03-28
	99.99873 EATON CORP		2012-02-03	2012-03-28
	300.00127 EATON CORP		2012-02-03	2012-03-28
	150. EXAMWORKS GROUP INC		2011-12-16	2012-03-28
	45. MEDIDATA SOLUTIONS INC		2012-02-23	2012-03-28
	15. POLARIS INDS INC		2012-02-23	2012-03-28
	760. VAALCO ENERGY INC		2011-12-16	2012-03-28
	7. APPLE INC		2012-02-15	2012-03-29
	101. MICROSOFT CORP		2012-02-15	2012-03-29
	13. SVB FINL GROUP		2012-02-23	2012-03-29
	18. SIGNATURE BK		2012-02-23	2012-03-29
	27. INTERACTIVE INTELLIGENCE GRO		2012-02-23	2012-03-30
	200. ALLERGAN INC		2012-02-16	2012-04-02
	29. CLECO CORPORATION		2012-02-23	2012-04-02
	200. CONOCOPHILLIPS		2011-07-15	2012-04-02
	1800. ISHARES MSCI EMERGING MKTS E T F		2012-02-16	2012-04-02
	200. MONSANTO CO		2012-02-03	2012-04-02
	75. TERADATA CORP DEL		2011-12-16	2012-04-03
	100. BAXTER INTL INC		2011-12-16	2012-04-05
	34. LITTELFUSE INC		2012-02-23	2012-04-05
	2000. BANK OF AMERICA CORP		2012-03-19	2012-04-09
	300. CATERPILLAR INC		2010-11-15	2012-04-09
	300. CATERPILLAR INC		2012-02-23	2012-04-09
	200. CONOCOPHILLIPS		2011-07-15	2012-04-09
	350. HONEYWELL INTERNATIONAL INC		2011-09-27	2012-04-09
	400. INTERNATIONAL PAPER CO		2012-01-10	2012-04-09
	399.99603 ISHARES DJ US HOME CONSTN IDEX FD		2012-03-19	2012-04-09
	1200.00397 ISHARES DJ US HOME CONSTN IDEX FD		2012-03-19	2012-04-09
	200. MONSANTO CO		2012-01-18	2012-04-09
	165. CANADIAN OIL SANDS LTD		2011-12-16	2012-04-10
	68. GENCORP INC		2011-12-16	2012-04-10
	210. TD AMERITRADE HLDG CORP		2011-12-16	2012-04-10
	. A O L TIME WARNER INC REF XXX-XX-XXXX			2012-04-11
	682. GENCORP INC		2011-12-16	2012-04-11
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	101. POLARIS INDS INC		2012-02-23	2012-04-19
	52. SALLY BEAUTY COMPANY		2012-02-23	2012-04-19
	70. DIGITAL REALTY TRUST INC		2011-12-16	2012-04-20
	130. M D C HLDGS INC		2011-12-21	2012-04-20
	262. HORSEHEAD HOLDING CORP		2012-02-23	2012-04-23
	79. NETFLIX COM INC		2012-02-15	2012-04-25
	959. CISCO SYS INC		2012-02-15	2012-04-26
	12. APPLE INC		2012-02-15	2012-04-27
	124. AUTOMATIC DATA PROCESSING		2012-02-15	2012-04-27
	17. LSB INDS INC		2012-02-23	2012-04-27
	155. REPUBLIC SVCS INC COM		2011-12-16	2012-04-27
	105. ALEXANDER & BALDWIN INC		2011-12-16	2012-04-30
	2400. ARM HLDGS PLC A D R		2012-04-02	2012-04-30
	1850. HOLOGIC INC		2011-12-16	2012-04-30
	1200. HONEYWELL INTERNATIONAL INC		2011-10-05	2012-04-30
	80. MINERALS TECHNOLOGIES INC		2011-12-16	2012-04-30
	60. PROCTER & GAMBLE CO		2012-03-30	2012-04-30
	470. LENDER PROCESSING SVCS INC		2011-12-16	2012-05-01
	64. LOCKHEED MARTIN CORP		2012-02-15	2012-05-01
	50. F M C CORPORATION		2011-12-16	2012-05-02
	77. SVB FINL GROUP		2012-02-23	2012-05-03
	79. SIGNATURE BK		2012-02-23	2012-05-03
	101. SALLY BEAUTY COMPANY		2012-02-23	2012-05-04
	979. AECOM TECHNOLOGY CORP		2011-12-16	2012-05-07
	3500. CAL DIVE INT INC		2011-12-16	2012-05-07
	1000. CONOCOPHILLIPS		2011-07-15	2012-05-07
	71. INTERACTIVE INTELLIGENCE GRO		2012-02-23	2012-05-07
	500. PHILLIPS 66		2011-07-15	2012-05-07
	92. SALLY BEAUTY COMPANY		2012-02-23	2012-05-07
	400. UNITED PARCEL SERVICE INC CL B		2011-03-18	2012-05-07
	711. AECOM TECHNOLOGY CORP		2011-12-16	2012-05-08
	170. EXACTECH INC		2011-12-16	2012-05-08
	600. AVNET INC		2012-02-03	2012-05-09
	200. CHEVRON CORPORATION		2009-10-23	2012-05-09
	200. DU PONT E I DE NEMOURS & CO		2010-09-13	2012-05-09
	140. EXACTECH INC		2011-12-16	2012-05-09
	200. EXPRESS SCRIPTS HLDGS C		2012-03-28	2012-05-09
	600. GENERAL ELECTRIC CO		2012-03-19	2012-05-09
	16. LSB INDS INC		2012-02-23	2012-05-09
	600. MONSANTO CO		2012-01-18	2012-05-09
	200. STANLEY BLACK DECKER INC		2012-03-13	2012-05-09
	200. YUM! BRANDS INC COM		2011-12-20	2012-05-09
	95. ALEXANDER & BALDWIN INC		2011-12-16	2012-05-10
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	358. J P MORGAN CHASE CO		2012-03-01	2012-05-14
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	9. GOOGLE INC CL A		2012-02-15	2012-05-15
	180. F M C CORPORATION		2011-12-16	2012-05-16
	83. INTERACTIVE INTELLIGENCE GRO		2012-02-23	2012-05-16
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	820. STATE STR CORP		2011-12-16	2012-06-14
	290. ALEXANDER & BALDWIN HLDGS INC		2011-12-16	2012-06-15
	100. ALEXANDER & BALDWIN HLDGS INC		2011-12-16	2012-06-15
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	450. PETSMART INC		2011-12-16	2012-06-18
	820. NORTHEAST UTILS		2011-12-16	2012-06-19
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	145. CLIFFS NATURAL RESOURCES INC		2012-02-15	2012-06-28
	120. GENERAL CABLE CORPORATION		2012-02-23	2012-06-28
	114. OCCIDENTAL PETROLEUM CORPORATION		2012-02-15	2012-06-28
	321. PROCTER & GAMBLE CO		2012-02-15	2012-06-28
	296. ROCKWELL COLLINS INC		2012-02-15	2012-06-28
	128. TITAN INTL INC ILL		2012-02-23	2012-06-28
	65. GEOEYE INC		2012-02-23	2012-06-29
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	475. BRIGHTPOINT INC		2012-03-29	2012-07-03
	33. CRANE CO		2012-02-23	2012-07-03
	21. UMB FINL CORP		2012-02-23	2012-07-03
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	110. MCCORMICK CO INC		2011-12-16	2012-07-05
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	90. M D C HLDGS INC		2011-12-21	2012-07-06
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	41. BANK OF THE OZARKS INC		2012-02-23	2012-07-16
	27. PAR PHARMACEUTICAL COS INC		2012-02-23	2012-07-17
	180. D S T SYSTEMS INC		2011-12-16	2012-07-18
	220. EMERSON ELEC CO		2012-02-15	2012-07-18
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	58. CHEVRON CORPORATION		2012-02-15	2012-07-19
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	62. COVIDIEN PLC		2012-04-26	2012-07-19
	75. BANK OF THE OZARKS INC		2012-02-23	2012-07-20
	56. WORLD ACCEP CORP		2012-02-23	2012-07-23
	150. COMMUNITY TR BANCORP INC		2012-03-26	2012-07-24
	80. GEOEYE INC		2012-02-23	2012-07-24
	1080. DICE HLDGS INC		2012-03-23	2012-07-25
	133. SONIC AUTOMOTIVE INC CLASS A		2012-02-23	2012-07-25
	85. BANK OF THE OZARKS INC		2012-02-23	2012-07-27
	1800. STARBUCKS CORP		2012-05-09	2012-07-27
	70. MASTEC INC		2012-02-23	2012-07-30
	25. NETGEAR INC		2012-02-23	2012-07-30
	42. GEOEYE INC		2012-02-23	2012-07-31
	1275.457 RYDEX SER FDS MGD FUTRS CL H		2012-03-23	2012-08-01
	473. BRISTOL MYERS SQUIBB CO		2012-02-15	2012-08-02
	80. CAPITAL ONE FINANCIAL CORP		2012-02-15	2012-08-02
	41. GEOEYE INC		2012-02-23	2012-08-02
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	39. WAL MART STORES INC		2012-02-15	2012-08-02
	73. CASH AMERICA INTL INC		2012-02-23	2012-08-03
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	5. ANNALY CAP MGMT INC		2012-02-15	2012-08-07
	2. AUTOMATIC DATA PROCESSING		2012-02-15	2012-08-07
	8. BANKUNITED INC		2012-02-15	2012-08-07
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	2. BRISTOL MYERS SQUIBB CO		2012-02-15	2012-08-07
	1500. CVS CAREMARK CORP		2012-06-20	2012-08-07
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	6. CHEVRON CORPORATION		2012-02-15	2012-08-07
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	6. COMMUNITY BK SYS INC		2012-02-15	2012-08-07
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	2. CONOCOPHILLIPS		2012-02-15	2012-08-07
	6. DOW CHEM CO		2012-02-15	2012-08-07
	5. DU PONT E I DE NEMOURS & CO		2012-02-15	2012-08-07
	1. EMERSON ELEC CO		2012-02-15	2012-08-07
	7. ENBRIDGE ENERGY PARTNERS L P		2012-02-15	2012-08-07
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	18. GENERAL ELECTRIC CO		2012-02-15	2012-08-07
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	18. INTEL CORP		2012-02-15	2012-08-07
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	5. KRAFT FOODS INC CL A		2012-02-15	2012-08-07
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	19. SEAGATE TECHNOLOGY		2012-02-15	2012-08-07
	1000. YUM! BRANDS INC COM		2011-08-09	2012-08-08
	230. M D C HLDGS INC		2011-12-21	2012-08-09
	170. V F CORP		2012-02-15	2012-08-10
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	150. ASHLAND INC		2012-04-09	2012-08-13
	438. SEAGATE TECHNOLOGY		2012-02-15	2012-08-13
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	3200. NCR CORPORATION		2012-08-08	2012-08-17
	100. VALASSIS COMMUNICATIONS INC		2011-12-16	2012-08-17
	127. ANNALY CAP MGMT INC		2012-02-15	2012-08-20
	112. AUTOMATIC DATA PROCESSING		2012-02-15	2012-08-20
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	18. CLECO CORPORATION		2012-06-28	2012-08-20
	120. CASCADE CORP		2011-12-16	2012-08-20
	17. DSW INC CL A		2012-02-23	2012-08-20
	49. GOLDMAN SACHS GROUP INC		2012-02-15	2012-08-20
	18. LSB INDS INC		2012-02-23	2012-08-20
	49. MAXIM INTEGRATED PRODS INC		2012-02-15	2012-08-20
	340. PERICOM SEMICONDUCTOR CORP		2012-05-02	2012-08-20
	25. QUALCOMM INC		2012-02-15	2012-08-20
	109. TEXAS INSTRUMENTS INC		2012-02-15	2012-08-20
	167. TWO HARBORS INVESTMENT CORP		2012-02-23	2012-08-20
	26. UMB FINL CORP		2012-02-23	2012-08-20
	89. AMERICAN STATES WATER CO		2012-06-28	2012-08-22
	201. WESTERN DIGITAL CORP		2012-02-15	2012-08-22
	560. QUEST SOFTWARE INC		2011-12-16	2012-08-23
	300. QUEST SOFTWARE INC		2011-12-16	2012-08-24
	143. ROYAL DUTCH SHELL PLC A D R		2012-02-15	2012-08-29
	50. APPLE INC		2009-08-03	2012-08-30
	1200. EATON CORP		2012-02-16	2012-08-30
	400. E BAY INC		2012-08-07	2012-08-30
	20. GOOGLE INC CL A		2012-04-09	2012-08-30
	600. SEAGATE TECHNOLOGY		2012-08-08	2012-08-30
	550. KIRKLANDS INC		2011-12-16	2012-09-06
	57. PAR PHARMACEUTICAL COS INC		2012-06-22	2012-09-06
	50. CLECO CORPORATION		2012-06-28	2012-09-10
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	432. ORACLE CORPORATION		2012-02-15	2012-09-10
	12201. AMERICAN REALTY CAPITAL TRUST INC		2012-03-05	2012-09-11
	410. GENCORP INC		2011-12-16	2012-09-11
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	60. APPLE INC		2012-05-21	2012-09-12
	40. GOOGLE INC CL A		2012-04-09	2012-09-12
	70. ICU MED INC		2011-12-16	2012-09-12
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	100. MIDCAP SPDR TRUST SERIES I E T F		2012-08-07	2012-09-12
	24400. AMERICAN REALTY CAPITAL TRUST INC		2012-03-06	2012-09-13
	600. SEAGATE TECHNOLOGY		2012-05-14	2012-09-13
	310. PERKIN ELMER INC		2011-12-16	2012-09-17
	330. PERKIN ELMER INC		2011-12-16	2012-09-17
	10000. CONSOLIDATED EDISON 5.300% 12/01/16		2012-02-21	2012-09-19
	210. PLUM CREEK TIMBER CO INC		2011-12-16	2012-09-19
	34000. PUB SVC ELEC GAS MTN 5.000% 1/01/13		2012-02-22	2012-09-19
	16000. TALON THERAPEUTICS INC		2007-04-20	2012-09-21
	40000. BOEING CO 5.000% 3/15/14		2012-02-09	2012-09-24
	130. GRAND CANYON EDUCATION INC		2012-07-25	2012-09-24
	82. HESS CORP		2012-02-15	2012-09-25
	158. ELI LILLY CO		2012-02-15	2012-09-25
	279. MORGAN STANLEY DEAN WITTER & CO		2012-02-15	2012-09-25
	16. CYBERONICS INC		2012-02-23	2012-09-27
	.9 AMTRUST FINANCIAL SERVICES		2012-02-23	2012-09-28
	60. APPLE INC		2011-09-20	2012-09-28
	36. AFLAC INC		2012-02-15	2012-10-01
	33. ABBOTT LABORATORIES		2012-02-15	2012-10-01
	20. ALEXION PHARMACEUTICALS INC		2012-02-15	2012-10-01
	25. ALLERGAN INC		2012-02-15	2012-10-01
	36. ALTERA CORP		2012-02-15	2012-10-01
	44. ALTRIA GROUP INC		2012-02-15	2012-10-01
	23. AMAZON COM INC		2012-02-15	2012-10-01
	47. AMERICAN EXPRESS CO		2012-02-15	2012-10-01
	38. AMERICAN TOWER CORP		2012-02-15	2012-10-01
	42. AMPHENOL CORP CL A		2012-02-15	2012-10-01
	25. ANADARKO PETROLEUM CORP		2012-02-15	2012-10-01
	49. ANNALY CAP MGMT INC		2012-02-15	2012-10-01
	27. APPLE INC		2012-02-15	2012-10-01
	312. BANK OF AMERICA CORP		2012-09-12	2012-10-01
	18. BANKUNITED INC		2012-02-15	2012-10-01
	65. BEST BUY CO INC		2012-08-07	2012-10-01
	11. BOEING CO		2012-02-15	2012-10-01
	18. BORG WARNER INC		2012-02-15	2012-10-01
	40. BRISTOL MYERS SQUIBB CO		2012-02-15	2012-10-01
	82. CSX CORP		2012-02-15	2012-10-01
	44. CAMERON INTL CORP		2012-02-15	2012-10-01
	36. CAPITAL ONE FINANCIAL CORP		2012-03-19	2012-10-01
	45. CARNIVAL CORP		2012-03-02	2012-10-01
	63. CENTERPOINT ENERGY INC		2012-02-15	2012-10-01
	39. CENTURYLINK INC		2012-02-15	2012-10-01
	23. CERNER CORPORATION		2012-02-15	2012-10-01
	30. CHEVRON CORPORATION		2012-02-15	2012-10-01
	66. CINEMARK HLDGS INC		2012-02-15	2012-10-01
	3. CITIGROUP INC		2012-09-12	2012-10-01
	70. CITIGROUP INC		2012-03-20	2012-10-01
	91. COCA COLA COMPANY		2012-06-28	2012-10-01
	21. COMMUNITY BK SYS INC		2012-02-15	2012-10-01
	33. CONAGRA FOODS INC		2012-02-15	2012-10-01
	17. CONCHO RES INC		2012-02-15	2012-10-01
	18. CONOCOPHILLIPS		2012-02-15	2012-10-01
	25. CUMMINS INC		2012-02-15	2012-10-01
	13. DEVON ENERGY CORPORATION		2012-07-19	2012-10-01
	48. DICKS SPORTING GOODS INC		2012-02-15	2012-10-01
	28. DISCOVERY COMMUNICATIONS INC CL A		2012-02-15	2012-10-01
	41. DOLLAR TREE INC		2012-02-15	2012-10-01
	39. DOW CHEM CO		2012-02-15	2012-10-01
	19. DU PONT E I DE NEMOURS & CO		2012-02-15	2012-10-01
	100. E M C CORPORATION		2012-02-15	2012-10-01
	31. EATON CORP		2012-08-13	2012-10-01
	31. ECOLAB INC		2012-02-15	2012-10-01
	22. EDWARDS LIFESCIENCES CORP		2012-02-15	2012-10-01
	19. EMERSON ELEC CO		2012-02-15	2012-10-01
	32. ENBRIDGE ENERGY PARTNERS L P		2012-02-15	2012-10-01
	37. EXTERRAN PARTNERS L P		2012-02-15	2012-10-01
	38. EXXON MOBIL CORP		2012-02-15	2012-10-01
	68. FIFTH THIRD BANCORP		2012-05-22	2012-10-01
	13. GENERAL DYNAMICS CORP		2012-02-15	2012-10-01
	132. GENERAL ELECTRIC CO		2012-02-15	2012-10-01
	25. GLAXO SMITHKLINE P L C A D R		2012-02-15	2012-10-01
	12. GOLDMAN SACHS GROUP INC		2012-02-15	2012-10-01
	9. GOOGLE INC CL A		2012-02-15	2012-10-01
	6. GRAINGER W W INC		2012-06-28	2012-10-01
	35. HASBRO INC		2012-03-19	2012-10-01
	27. HOME DEPOT INC		2012-02-15	2012-10-01
	42. ICU MED INC		2012-02-23	2012-10-01
	69. INTEL CORP		2012-02-15	2012-10-01
	13. INTERNATIONAL BUSINESS MACHINES CORP		2012-02-15	2012-10-01
	30. J P MORGAN CHASE CO		2012-02-15	2012-10-01
	30. JOHNSON & JOHNSON		2012-02-15	2012-10-01
	23. JOY GLOBAL INC		2012-02-15	2012-10-01
	19. KIMBERLY CLARK CORP		2012-02-15	2012-10-01
	46. KRAFT FOODS INC CL A		2012-02-15	2012-10-01
	50. LAUDER ESTEE COS INC CL A		2012-02-15	2012-10-01
	29. LIBERTY PPTY TR SBI		2012-02-15	2012-10-01
	49. LULULEMON ATHLETICA INC		2012-02-15	2012-10-01
	31. MARATHON OIL CORPORATION		2012-08-29	2012-10-01
	9. MASTERCARD INC		2012-02-15	2012-10-01
	42. MAXIM INTEGRATED PRODS INC		2012-02-15	2012-10-01
	19. MCDONALDS CORP		2012-02-15	2012-10-01
	20. MCDONALDS CORP		2012-02-15	2012-10-01
	12. MCKESSON CORPORATION		2012-06-28	2012-10-01
	17. MEAD JOHNSON NUTRITION CO		2012-02-15	2012-10-01
	51. MERCK AND CO INC		2012-02-15	2012-10-01
	55. MICROSOFT CORP		2012-02-15	2012-10-01
	19. MID-AMER APT CMNTYS INC		2012-02-15	2012-10-01
	42. MOLEX INC CL A		2012-02-15	2012-10-01
	23. NIKE INC		2012-02-15	2012-10-01
	12. OCCIDENTAL PETROLEUM CORPORATION		2012-02-15	2012-10-01
	58. OLD REP INTL CORP		2012-02-15	2012-10-01
	10. P N C FINANCIAL SERVICES GROUP INC		2012-05-22	2012-10-01
	13. P P G INDS INC		2012-02-15	2012-10-01
	48. P P L CORPORATION		2012-02-15	2012-10-01
	24. PERRIGO CO		2012-02-15	2012-10-01
	143. PFIZER INC		2012-02-15	2012-10-01
	31. PHILIP MORRIS INTL		2012-02-15	2012-10-01
	27. PHILIP MORRIS INTL		2012-02-15	2012-10-01
	9. PHILLIPS 66		2012-02-15	2012-10-01
	20. PINNACLE WEST CAP CORP		2012-05-29	2012-10-01
	22. PIONEER NAT RES CO		2012-02-15	2012-10-01
	28. POTASH CORP OF SASKATCHEWAN		2012-03-19	2012-10-01
	23. PRAXAIR INC		2012-02-15	2012-10-01
	8. PRAXAIR INC		2012-02-15	2012-10-01
	12. PRECISION CASTPARTS CORP		2012-02-15	2012-10-01
	9. PRICELINE COM INC		2012-02-15	2012-10-01
	31. PRUDENTIAL FINANCIAL INC		2012-02-15	2012-10-01
	44. QUALCOMM INC		2012-02-15	2012-10-01
	23. QUALCOMM INC		2012-02-15	2012-10-01
	24. RALPH LAUREN CORP		2012-02-15	2012-10-01
	25. RED HAT INC		2012-02-15	2012-10-01
	59. REDWOOD TRUST INC		2012-02-15	2012-10-01
	19. ROYAL DUTCH SHELL PLC A D R		2012-02-15	2012-10-01
	46. SLM CORP		2012-07-18	2012-10-01
	11. SALESFORCE COM INC		2012-02-15	2012-10-01
	31. SCHLUMBERGER LTD		2012-02-15	2012-10-01
	17. SCHLUMBERGER LTD		2012-02-15	2012-10-01
	61. STARBUCKS CORP		2012-02-15	2012-10-01
	28. STARBUCKS CORP		2012-02-15	2012-10-01
	39. STATE STR CORP		2012-02-15	2012-10-01
	43. SUNTRUST BKS INC		2012-09-10	2012-10-01
	25. TERADATA CORP DEL		2012-02-15	2012-10-01
	21. TEXAS INSTRUMENTS INC		2012-02-15	2012-10-01
	24. 3M CO		2012-02-15	2012-10-01
	14. 3M CO		2012-02-15	2012-10-01
	49. UNILEVER N V A D R		2012-02-15	2012-10-01
	15. UNITED PARCEL SERVICE INC CL B		2012-02-15	2012-10-01
	32. UNITED TECHNOLOGIES CORP		2012-02-15	2012-10-01
	17. UNITED TECHNOLOGIES CORP		2012-02-15	2012-10-01
	25. UNITED HEALTH GROUP INCORPORATED		2012-02-15	2012-10-01
	94. VERIZON COMMUNICATIONS INC		2012-02-15	2012-10-01
	23. VISA INC CLASS A SHARES		2012-02-15	2012-10-01
	49. WESTAR ENERGY INC		2012-05-29	2012-10-01
	15. WHIRLPOOL CORP		2012-02-15	2012-10-01
	24. WHOLE FOODS MKT INC		2012-06-28	2012-10-01
	142. WINDSTREAM CORP		2012-02-15	2012-10-01
	21. WINTRUST FINL CORP		2012-07-18	2012-10-01
	19. WYNN RESORTS LTD		2012-02-15	2012-10-01
	22. YUM! BRANDS INC COM		2012-02-15	2012-10-01
	41. ACCENTURE PLC CL A		2012-02-15	2012-10-01
	20. COVIDIEN PLC		2012-04-26	2012-10-01
	20. INGERSOLL RAND PLC		2012-03-02	2012-10-01
	48. SEAGATE TECHNOLOGY		2012-02-15	2012-10-01
	120. MINERALS TECHNOLOGIES INC		2011-12-16	2012-10-04
	52. KAPSTONE PAPER & PACKAGING CORP		2012-02-23	2012-10-05
	22. LSB INDS INC		2012-02-23	2012-10-05
	29. MEDIDATA SOLUTIONS INC		2012-02-23	2012-10-05
	140. APPLE INC		2012-05-21	2012-10-08
	40. APPLE INC		2011-09-20	2012-10-08
	650. UNITED PARCEL SERVICE INC CL B		2012-08-08	2012-10-08
	350. UNITED PARCEL SERVICE INC CL B		2011-03-18	2012-10-08
	292. ELI LILLY CO		2012-02-15	2012-10-09
	400. ROCKWOOD HLDGS INC		2012-05-16	2012-10-09
	. A O L TIME WARNER INC REF XXX-XX-XXXX			2012-10-12
	47. BERRY PETE CO CL A		2012-02-23	2012-10-12
	32. GULFPORT ENERGY CORP		2012-02-23	2012-10-12
	273. POTASH CORP OF SASKATCHEWAN		2012-03-19	2012-10-12
	162. SYNNEX CORP		2012-02-23	2012-10-12
	173. MERCK AND CO INC		2012-02-15	2012-10-15
	16000. SPRINT NEXTEL CORP		2012-09-12	2012-10-15
	5000. FACEBOOK INC A		2012-09-12	2012-10-16
	170. LENDER PROCESSING SVCS INC		2011-12-16	2012-10-17
	86. PERICOM SEMICONDUCTOR CORP		2012-02-23	2012-10-17
	1571. VALE SA SP A D R		2012-06-08	2012-10-17
	.3333 KRAFT FOODS GROUP INC		2012-02-15	2012-10-18
	20. NORTHWESTERN CORP		2012-06-28	2012-10-18
	423. REINSURANCE GROUP AMERICA		2011-12-16	2012-10-18
	78. CLECO CORPORATION		2012-02-23	2012-10-19
	137. REINSURANCE GROUP AMERICA		2011-12-16	2012-10-19
	273. SKULLCANDY INC		2012-05-07	2012-10-22
	220. TOWER GROUP INC		2012-05-30	2012-10-22
	160. AMERICAN FINL GROUP INC OHIO		2012-10-15	2012-10-23
	280. TOWER GROUP INC		2012-05-31	2012-10-23
	600. FUSION IO INC		2012-10-08	2012-10-31
	62. BERRY PETE CO CL A		2012-02-23	2012-11-01
	164. GT ADVANCED TECHNOLOGIES INC		2012-02-23	2012-11-01
	18000. GOLDMAN SACHS GP 5.450% 11/01/12		2012-02-10	2012-11-01
	118. LIFEPOINT HOSPITALS INC		2012-02-23	2012-11-01
	75. MASTEC INC		2012-02-23	2012-11-01
	18. MEDIDATA SOLUTIONS INC		2012-02-23	2012-11-01
	87. PHILLIPS 66		2012-02-15	2012-11-02
	11. AFLAC INC		2012-02-15	2012-11-07
	11. ABBOTT LABORATORIES		2012-02-15	2012-11-07
	9. ALLEGHENY TECHNOLOGIES INC		2012-10-12	2012-11-07
	13. ALTRIA GROUP INC		2012-02-15	2012-11-07
	600. AMERICAN INTERNATIONAL GROUP INC		2012-05-09	2012-11-07
	22. AMTRUST FINANCIAL SERVICES		2012-02-23	2012-11-07
	6. ANADARKO PETROLEUM CORP		2012-02-15	2012-11-07
	16. ANNALY CAP MGMT INC		2012-02-15	2012-11-07
	17. APACHE CORP		2012-10-17	2012-11-07
	5. APPLE INC		2012-02-15	2012-11-07
	57. BANK OF AMERICA CORP		2012-09-12	2012-11-07
	4. BANKUNITED INC		2012-02-15	2012-11-07
	19. BEST BUY CO INC		2012-08-07	2012-11-07
	3. BOEING CO		2012-02-15	2012-11-07
	9. BRISTOL MYERS SQUIBB CO		2012-02-15	2012-11-07
	33. CAPITAL ONE FINANCIAL CORP		2012-02-15	2012-11-07
	8. CAPITAL ONE FINANCIAL CORP		2012-03-19	2012-11-07
	15. CARNIVAL CORP		2012-02-15	2012-11-07
	16. CENTERPOINT ENERGY INC		2012-02-15	2012-11-07
	12. CENTURYLINK INC		2012-02-15	2012-11-07
	24. CHEVRON CORPORATION		2012-02-15	2012-11-07
	9. CHEVRON CORPORATION		2012-02-15	2012-11-07
	18. CINEMARK HLDGS INC		2012-02-15	2012-11-07
	98. CITIGROUP INC		2012-02-15	2012-11-07
	19. CITIGROUP INC		2012-03-01	2012-11-07
	5. COMMUNITY BK SYS INC		2012-02-15	2012-11-07
	11. CONAGRA FOODS INC		2012-02-15	2012-11-07
	4. CONOCOPHILLIPS		2012-02-15	2012-11-07
	4. DEVON ENERGY CORPORATION		2012-07-19	2012-11-07
	7. DOW CHEM CO		2012-02-15	2012-11-07
	7. DU PONT E I DE NEMOURS & CO		2012-02-15	2012-11-07
	46. EATON CORP		2012-05-23	2012-11-07
	7. EATON CORP		2012-08-13	2012-11-07
	200. E BAY INC		2012-08-07	2012-11-07
	45. E BAY INC		2012-03-05	2012-11-07
	4. EMERSON ELEC CO		2012-02-15	2012-11-07
	10. ENBRIDGE ENERGY PARTNERS L P		2012-02-15	2012-11-07
	11. EXTERRAN PARTNERS L P		2012-02-15	2012-11-07
	9. EXXON MOBIL CORP		2012-02-15	2012-11-07
	28. FIFTH THIRD BANCORP		2012-05-22	2012-11-07
	39. GENERAL DYNAMICS CORP		2012-02-15	2012-11-07
	5. GENERAL DYNAMICS CORP		2012-02-15	2012-11-07
	43. GENERAL ELECTRIC CO		2012-02-15	2012-11-07
	7. GLAXO SMITHKLINE P L C A D R		2012-02-15	2012-11-07
	4. GOOGLE INC CL A		2012-02-15	2012-11-07
	40. HASBRO INC		2012-10-17	2012-11-07
	8. HASBRO INC		2012-03-19	2012-11-07
	45. HESS CORP		2012-02-15	2012-11-07
	88. HEWLETT PACKARD CO		2012-02-17	2012-11-07
	9. HOME DEPOT INC		2012-02-15	2012-11-07
	70. INTEL CORP		2012-02-15	2012-11-07
	20. INTEL CORP		2012-02-15	2012-11-07
	11. INTERNATIONAL BUSINESS MACHINES CORP		2012-02-15	2012-11-07
	800. ISHARES DJ US HOME CONSTN IDEX FD		2012-04-14	2012-11-07
	9. J P MORGAN CHASE CO		2012-02-15	2012-11-07
	7. JOHNSON & JOHNSON		2012-02-15	2012-11-07
	6. KIMBERLY CLARK CORP		2012-02-15	2012-11-07
	4. KRAFT FOODS GROUP INC		2012-02-15	2012-11-07
	8. LIBERTY PPTY TR SBI		2012-02-15	2012-11-07
	26. ELI LILLY CO		2012-02-15	2012-11-07
	9. MARATHON OIL CORPORATION		2012-08-29	2012-11-07
	85. MATTEL INC		2012-02-15	2012-11-07
	12. MAXIM INTEGRATED PRODS INC		2012-02-15	2012-11-07
	5. MCDONALDS CORP		2012-02-15	2012-11-07
	45. MERCK AND CO INC		2012-02-15	2012-11-07
	14. MERCK AND CO INC		2012-02-15	2012-11-07
	88. MICROSOFT CORP		2012-09-25	2012-11-07
	14. MICROSOFT CORP		2012-02-15	2012-11-07
	4. MID-AMER APT CMNTYS INC		2012-02-15	2012-11-07
	17. MOLEX INC CL A		2012-02-15	2012-11-07
	9. MONDELEZ INTERNATIONAL W I		2012-02-15	2012-11-07
	129. MORGAN STANLEY DEAN WITTER & CO		2012-02-15	2012-11-07
	5. OCCIDENTAL PETROLEUM CORPORATION		2012-02-15	2012-11-07
	21. OLD REP INTL CORP		2012-02-15	2012-11-07
	95. ORACLE CORPORATION		2012-02-15	2012-11-07
	4. P N C FINANCIAL SERVICES GROUP INC		2012-05-22	2012-11-07
	4. P P G INDS INC		2012-02-15	2012-11-07
	12. P P L CORPORATION		2012-02-15	2012-11-07
	27. PARKER HANNIFIN CORP		2012-02-15	2012-11-07
	47. PFIZER INC		2012-02-15	2012-11-07
	6. PHILIP MORRIS INTL		2012-02-15	2012-11-07
	5. PINNACLE WEST CAP CORP		2012-05-29	2012-11-07
	1. PIONEER NAT RES CO		2012-11-02	2012-11-07
	3. PRAXAIR INC		2012-02-15	2012-11-07
	8. PRUDENTIAL FINANCIAL INC		2012-02-15	2012-11-07
	4. QUALCOMM INC		2012-02-15	2012-11-07
	17. REDWOOD TRUST INC		2012-02-15	2012-11-07
	37. ROYAL DUTCH SHELL PLC A D R		2012-02-15	2012-11-07
	5. ROYAL DUTCH SHELL PLC A D R		2012-02-15	2012-11-07
	15. SLM CORP		2012-07-18	2012-11-07
	71. SANOFI A D R		2012-02-15	2012-11-07
	3. SCHLUMBERGER LTD		2012-02-15	2012-11-07
	154. STAPLES INC		2012-08-02	2012-11-07
	9. STARBUCKS CORP		2012-02-15	2012-11-07
	11. STATE STR CORP		2012-02-15	2012-11-07
	40. STRYKER CORP		2012-09-25	2012-11-07
	11. SUNTRUST BKS INC		2012-09-10	2012-11-07
	78. TEVA PHARMACEUTICAL INDS LTD A D R		2012-02-15	2012-11-07
	3. TEXAS INSTRUMENTS INC		2012-02-15	2012-11-07
	17. 3M CO		2012-10-17	2012-11-07
	3. 3M CO		2012-02-15	2012-11-07
	10. UNILEVER N V A D R		2012-02-15	2012-11-07
	5. UNITED PARCEL SERVICE INC CL B		2012-02-15	2012-11-07
	8. UNITED TECHNOLOGIES CORP		2012-02-15	2012-11-07
	7. UNITED HEALTH GROUP INCORPORATED		2012-02-15	2012-11-07
	20. VERIZON COMMUNICATIONS INC		2012-02-15	2012-11-07
	33. WAL MART STORES INC		2012-02-15	2012-11-07
	12. WESTAR ENERGY INC		2012-02-15	2012-11-07
	63. WESTERN DIGITAL CORP		2012-02-15	2012-11-07
	3. WHIRLPOOL CORP		2012-02-15	2012-11-07
	33. WINDSTREAM CORP		2012-02-15	2012-11-07
	7. WINTRUST FINL CORP		2012-07-18	2012-11-07
	6. YUM! BRANDS INC COM		2012-02-15	2012-11-07
	6. COVIDIEN PLC		2012-04-26	2012-11-07
	8. INGERSOLL RAND PLC		2012-03-02	2012-11-07
	12. SEAGATE TECHNOLOGY		2012-02-15	2012-11-07
	34. ACE LTD		2012-02-15	2012-11-07
	500. NXP SEMICONDUCTORS NV		2012-09-13	2012-11-07
	514. ELI LILLY CO		2012-02-15	2012-11-08
	36. CINEMARK HLDGS INC		2012-06-07	2012-11-09
	50. EXTERRAN PARTNERS L P		2012-02-15	2012-11-13
	105. EXXON MOBIL CORP		2012-02-15	2012-11-13
	22. MARKEL CORP		2011-12-16	2012-11-13
	3070. WEATHERFORD INTERNATIONAL LTD		2012-04-26	2012-11-13
	236. GT ADVANCED TECHNOLOGIES INC		2012-08-17	2012-11-14
	337. ABBOTT LABORATORIES		2012-02-15	2012-11-15
	381. BRISTOL MYERS SQUIBB CO		2012-02-15	2012-11-15
	290. HOME DEPOT INC		2012-02-15	2012-11-15
	400. AMERICAN INTERNATIONAL GROUP INC		2012-05-09	2012-11-16
	600. DU PONT E I DE NEMOURS & CO		2011-06-30	2012-11-16
	600. E M C CORPORATION		2012-03-28	2012-11-16
	400. E BAY INC		2012-04-30	2012-11-16
	1600. EXPRESS SCRIPTS HLDGS C		2012-03-13	2012-11-16
	2400. FUSION IO INC		2012-08-30	2012-11-16
	392. GT ADVANCED TECHNOLOGIES INC		2012-09-11	2012-11-16
	1526. HEWLETT PACKARD CO		2012-08-23	2012-11-16
	300. MIDCAP SPDR TRUST SERIES I E T F		2012-08-07	2012-11-16
	319. AXT INC		2012-03-27	2012-11-19
	35. AMERISTAR CASINOS INC		2012-02-23	2012-11-19
	581. AXT INC		2012-03-27	2012-11-20
	33000. AMERICAN EXPRESS 8.125% 5/20/19		2012-01-03	2012-11-20
	12. DSW INC CL A		2012-02-23	2012-11-21
	850. AXT INC		2012-04-26	2012-11-26
	340. MCCORMICK CO INC		2011-12-16	2012-11-26
	160. SAUER-DANFOSS INC. COMMON STOCK		2012-05-09	2012-11-28
	350. SAUER-DANFOSS INC. COMMON STOCK		2012-05-14	2012-11-28
	870. AXT INC		2012-08-02	2012-11-29
	18. GULFPORT ENERGY CORP		2012-02-23	2012-11-29
	490. SAUER-DANFOSS INC. COMMON STOCK		2012-06-13	2012-11-29
	30. STEPAN CO		2011-12-16	2012-11-30
	24. WHIRLPOOL CORP		2012-02-15	2012-11-30
	58. YUM! BRANDS INC COM		2012-02-15	2012-11-30
	881. EATON CORP		2012-05-23	2012-12-03
	299. EATON CORP		2012-08-13	2012-12-03
	1000. GENERAL ELECTRIC CO		2012-10-16	2012-12-03
	280. INVESTORS REAL ESTATE TR		2011-12-16	2012-12-03
	400. ISHARES DJ US REAL ESTATE E T F		2012-05-14	2012-12-03
	400. J P MORGAN CHASE CO		2012-04-08	2012-12-03
	50. MIDCAP SPDR TRUST SERIES I E T F		2012-08-07	2012-12-03
	89. EXTERRAN PARTNERS L P		2012-02-15	2012-12-04
	617. HEALTH MGMT ASSOC INC NEW CL A		2012-02-23	2012-12-04
	. SECURITIES LITIGATION PROCEEDS FROM INITIAL PUBLIC OFFERING			2012-12-06
	260. L M I AEROSPACE INC		2011-12-16	2012-12-07
	180. D S T SYSTEMS INC		2012-08-02	2012-12-10
	99. MONEYGRAM INTERNATIONAL INC COM		2012-03-29	2012-12-11
	98. NORTHWEST BANCSHARES INC MD		2012-02-23	2012-12-11
	2372. STAPLES INC		2012-09-25	2012-12-11
	17. B/E AEROSPACE INC		2012-02-23	2012-12-12
	46. CINEMARK HLDGS INC		2012-06-07	2012-12-12
	386.655 FRANKLIN SMALL CAP VALUE FUND		2012-03-23	2012-12-12
	32. GULFPORT ENERGY CORP		2012-02-23	2012-12-12
	208. NORTHWEST BANCSHARES INC MD		2012-07-20	2012-12-12
	79. MONEYGRAM INTERNATIONAL INC COM		2012-04-19	2012-12-14
	328. ALTERA CORP		2012-02-15	2012-12-17
	49. AMAZON COM INC		2012-02-15	2012-12-17
	702. CSX CORP		2012-02-15	2012-12-17
	146. CONCHO RES INC		2012-02-15	2012-12-17
	210. DU PONT E I DE NEMOURS & CO		2012-02-15	2012-12-17
	190. EDWARDS LIFESCIENCES CORP		2012-02-15	2012-12-17
	176. MCDONALDS CORP		2012-02-15	2012-12-17
	219. RED HAT INC		2012-02-15	2012-12-17
	132. 3M CO		2012-02-15	2012-12-17
	146. UNITED PARCEL SERVICE INC CL B		2012-02-15	2012-12-17
	27. UNITED TECHNOLOGIES CORP		2012-02-15	2012-12-17
	232. INGERSOLL RAND PLC		2012-03-02	2012-12-17
	237. ORACLE CORPORATION		2012-02-15	2012-12-18
	165. SANOFI A D R		2012-02-15	2012-12-18
	50. STEPAN CO		2011-12-16	2012-12-18
	136. VERIZON COMMUNICATIONS INC		2012-02-15	2012-12-18
	200. APPLE INC		2012-11-20	2012-12-19
	251. CINEMARK HLDGS INC		2012-02-15	2012-12-19
	360. P M C - SIERRA INC		2012-02-23	2012-12-19
	114. UNILEVER N V A D R		2012-02-15	2012-12-19
	35000. COCA COLA CO 5.350% 11/15/17		2012-01-03	2012-12-20
	36000. TARGET CORP 5.375% 5/01/17		2011-12-21	2012-12-20
	1200. ABBOTT LABORATORIES		2012-10-31	2012-12-21
	2800. BRISTOL MYERS SQUIBB CO		2012-10-16	2012-12-21
	750. DU PONT E I DE NEMOURS & CO		2011-10-21	2012-12-21
	450. DU PONT E I DE NEMOURS & CO		2012-08-08	2012-12-21
	404. METROPOLITAN HEALTH NETWORKS INC		2012-09-28	2012-12-21
	158. AMERISTAR CASINOS INC		2012-02-23	2012-12-24
	17. GARDNER DENVER INC		2012-02-23	2012-12-24
	111. PARKER HANNIFIN CORP		2012-02-15	2012-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	960	935	25
b	18,534	12,616	5,918
c	34,954	28,206	6,748
d	12,806	12,537	269
e	23,783	34,076	-10,293
	11,694	10,290	1,404
	53,327	64,051	-10,724
	15,616	13,720	1,896
	49,065	46,444	2,621
	8,996	8,523	473
	87,370	79,733	7,637
	24,699	19,196	5,503
	8,809	8,526	283
	5,287	4,291	996
	64,049	90,309	-26,260
	9,657	8,708	949
	35,407	31,931	3,476
	7,975	7,019	956
	5,424	5,090	334
	58,967	54,880	4,087
	2,413	9,641	-7,228
	43,378	47,931	-4,553
	33,738	32,301	1,437
	5,735	4,866	869
	6,189	5,319	870
	1,485	1,328	157
	3,615	2,886	729
	4,271	3,533	738
	4,169	3,555	614
	12,964	10,919	2,045
	59,801	60,978	-1,177
	10,531	7,639	2,892
	14,636	11,855	2,781
	22,234	15,625	6,609
	7,162	5,022	2,140
	21,199	19,362	1,837
	20,295	18,207	2,088
	26,623	23,716	2,907
	5,184	5,185	-1
	10,295	8,811	1,484
	4,048	3,458	590
	5,411	4,140	1,271
	3,666	2,945	721
	61,335	54,323	7,012
	6,344	4,649	1,695
	29,161	23,710	5,451
	111,165	100,635	10,530
	1,813,848	1,650,000	163,848
	1,730,431	1,500,000	230,431
	63,755	57,562	6,193
	31,890	25,478	6,412
	82,950	78,791	4,159
	41,502	41,710	-208
	5,806	5,585	221
	4,742	3,056	1,686
	294,632	248,805	45,827
	200,176	184,400	15,776
	291,807	250,000	41,807
	85,651	73,850	11,801
	12,688	11,072	1,616
	14,874	15,322	-448
	2,678	2,747	-69
	11,794	9,489	2,305
	15,710	12,932	2,778
	16,220	14,599	1,621
	4,506	4,062	444
	2,253	2,028	225
	12,503	11,881	622
	1,647	1,382	265
	7,880	5,722	2,158
	3,177	2,767	410
	2,317	1,939	378
	2,598	2,232	366
	2,892	2,488	404
	3,088	3,150	-62
	2,909	2,606	303
	12,914	11,151	1,763
	2,819	2,272	547
	4,816	4,147	669
	4,719	3,736	983
	2,167	1,872	295
	13,543	11,514	2,029
	1,544	1,116	428
	24,708	17,904	6,804
	3,171	2,922	249
	1,437	1,164	273
	2,277	2,020	257
	3,292	2,951	341
	3,138	2,718	420
	5,051	4,185	866
	21,842	18,573	3,269
	4,311	3,734	577
	2,347	2,117	230
	6,220	6,291	-71
	2,534	2,044	490
	15,224	12,966	2,258
	12,763	10,774	1,989
	23,574	18,469	5,105
	2,262	2,191	71
	3,974	3,303	671
	3,010	2,239	771
	11,516	10,332	1,184
	2,645	2,281	364
	3,453	2,906	547
	3,144	2,506	638
	2,818	2,574	244
	10,485	10,454	31
	10,967	10,188	779
	4,150	3,578	572
	2,573	2,534	39
	3,367	2,209	1,158
	18,404	12,074	6,330
	2,551	2,162	389
	2,412	2,070	342
	2,400	1,742	658
	13,137	13,601	-464
	16,346	16,247	99
	12,580	12,204	376
	1,458	1,545	-87
	3,123	3,388	-265
	13,835	13,250	585
	15,219	12,638	2,581
	15,189	16,537	-1,348
	11,738	11,467	271
	12,127	10,323	1,804
	12,876	11,456	1,420
	11,625	11,596	29
	6,250	6,302	-52
	1,620	1,574	46
	13,545	9,301	4,244
	2,709	1,860	849
	11,020	10,031	989
	17,222	15,514	1,708
	3,321	2,920	401
	3,078	2,772	306
	17,852	16,076	1,776
	19,430	17,226	2,204
	2,821	2,527	294
	15,235	13,173	2,062
	13,538	13,200	338
	3,455	3,450	5
	3,059	2,853	206
	15,907	14,504	1,403
	2,906	2,020	886
	10,531	9,015	1,516
	1,785	1,525	260
	3,317	2,882	435
	1,882	1,721	161
	12,764	12,267	497
	1,998	1,389	609
	3,796	2,886	910
	19,992	15,199	4,793
	11,232	11,073	159
	2,123	1,699	424
	14,708	12,556	2,152
	11,477	11,067	410
	3,020	2,907	113
	14,733	12,080	2,653
	2,136	1,684	452
	5,735	4,946	789
	2,523	2,315	208
	831	781	50
	2,169	1,948	221
	1,078	1,086	-8
	7,144	6,692	452
	34,373	28,942	5,431
	3,730	3,732	-2
	75,057	67,945	7,112
	7,047	4,959	2,088
	5,244	3,950	1,294
	12,342	12,370	-28
	3,608	2,538	1,070
	17,534	10,227	7,307
	58,217	48,354	9,863
	6,693	6,215	478
	4,354	4,456	-102
	18,072	14,560	3,512
	56,296	40,300	15,996
	33,826	30,172	3,654
	5,960	5,876	84
	16,889	9,739	7,150
	785	730	55
	2,059	1,681	378
	30,622	22,128	8,494
	42,306	23,569	18,737
	3,358	3,132	226
	59,483	35,565	23,918
	48,005	42,750	5,255
	89,782	40,322	49,460
	3,612	3,336	276
	12,864	10,391	2,473
	11,564	11,555	9
	6,032	6,531	-499
	1,832	1,853	-21
	24,886	18,977	5,909
	6,318	5,904	414
	2,072	1,334	738
	15,800	14,149	1,651
	8,677	7,206	1,471
	1,245	1,204	41
	6,989	5,376	1,613
	1,656	1,548	108
	31,258	24,999	6,259
	23,580	20,781	2,799
	4,914	5,110	-196
	14,742	15,330	-588
	1,894	1,359	535
	1,240	867	373
	1,098	1,018	80
	7,052	4,223	2,829
	4,279	3,493	786
	3,215	3,043	172
	847	786	61
	1,143	1,066	77
	829	779	50
	19,120	17,600	1,520
	1,153	1,146	7
	15,426	15,318	108
	78,496	78,198	298
	16,362	16,426	-64
	5,241	3,704	1,537
	5,933	4,847	1,086
	2,063	1,850	213
	17,780	19,600	-1,820
	30,925	24,999	5,926
	30,925	33,244	-2,319
	15,002	15,318	-316
	20,377	15,984	4,393
	13,558	12,707	851
	5,600	6,104	-504
	16,800	18,208	-1,408
	15,462	16,040	-578
	3,305	3,440	-135
	454	368	86
	3,972	3,202	770
	112		112
	4,552	3,689	863
	29,582	30,000	-418
	8,062	6,856	1,206
	1,331	1,226	105
	5,124	4,542	582
	3,324	2,265	1,059
	2,758	3,023	-265
	6,718	9,666	-2,948
	18,633	19,132	-499
	7,244	5,988	1,256
	6,911	6,671	240
	590	612	-22
	4,249	4,142	107
	5,364	4,266	1,098
	61,140	70,055	-8,915
	35,301	31,062	4,239
	72,522	54,329	18,193
	5,355	4,529	826
	3,831	3,967	-136
	12,469	6,921	5,548
	5,804	5,572	232
	5,352	4,221	1,131
	4,941	4,655	286
	5,125	4,678	447
	2,753	2,382	371
	18,073	19,183	-1,110
	10,906	7,245	3,661
	53,259	59,043	-5,784
	1,915	2,048	-133
	14,675	17,547	-2,872
	2,526	2,169	357
	31,160	28,677	2,483
	12,777	13,931	-1,154
	2,749	2,509	240
	20,378	21,252	-874
	20,470	15,279	5,191
	10,500	9,702	798
	2,266	2,066	200
	10,944	10,776	168
	11,395	12,054	-659
	491	576	-85
	43,656	48,072	-4,416
	14,436	16,056	-1,620
	14,146	11,650	2,496
	4,655	3,859	796
	16	17	-1
	16	16
	73,998	90,160	-16,162
	12,865	14,148	-1,283
	86,590	90,503	-3,913
	5,500	5,426	74
	18,294	15,196	3,098
	2,066	2,394	-328
	1,061	1,297	-236
	7,562	6,951	611
	25,402	17,928	7,474
	15,554	13,837	1,717
	7,555	7,580	-25
	17,822	15,133	2,689
	8,883	8,293	590
	4,029	4,109	-80
	8,435	8,696	-261
	6,152	5,953	199
	10,613	10,234	379
	13,307	11,454	1,853
	6,537	5,745	792
	15,693	15,571	122
	5,794	5,182	612
	18,122	17,598	524
	8,698	7,555	1,143
	5,900	6,081	-181
	5,486	5,981	-495
	4,285	5,284	-999
	4,051	5,059	-1,008
	9,281	8,900	381
	6,225	6,767	-542
	4,564	4,525	39
	4,628	4,878	-250
	11,720	12,605	-885
	17,185	16,258	927
	2,581	2,569	12
	4,803	4,891	-88
	9,473	8,737	736
	5,136	5,029	107
	10,092	10,148	-56
	14,097	11,642	2,455
	6,853	7,437	-584
	8,341	9,455	-1,114
	9,113	9,272	-159
	6,622	5,947	675
	6,438	7,018	-580
	9,498	9,468	30
	14,631	15,130	-499
	14,104	13,471	633
	12,620	13,448	-828
	8,862	8,270	592
	15,776	13,488	2,288
	10,643	10,317	326
	55,601	57,872	-2,271
	13,247	14,527	-1,280
	29,351	26,477	2,874
	782	702	80
	13,692	15,433	-1,741
	25,126	26,553	-1,427
	2,240	3,035	-795
	12,006	7,165	4,841
	6,558	6,693	-135
	3,430	3,051	379
	16,367	18,563	-2,196
	54,598	60,783	-6,185
	639	1,124	-485
	2,036	2,348	-312
	363	552	-189
	46,271	56,496	-10,225
	1,260	2,423	-1,163
	1,513	1,999	-486
	1,767	2,022	-255
	1,430	1,944	-514
	6,759	5,850	909
	1,426	1,306	120
	3,234	5,002	-1,768
	4,652	4,059	593
	484	484
	17,052	14,396	2,656
	6,148	5,191	957
	58,287	52,085	6,202
	98,951	148,453	-49,502
	62,449	74,390	-11,941
	63,920	67,169	-3,249
	1,149	1,232	-83
	6,987	5,880	1,107
	2,506	2,109	397
	126,950	106,507	20,443
	1,220	1,202	18
	54,109	92,659	-38,550
	1,301	1,295	6
	1,467	1,460	7
	55,910	90,319	-34,409
	35,212	32,799	2,413
	14,054	11,760	2,294
	4,846	4,055	791
	490	501	-11
	30,195	22,570	7,625
	31,704	28,494	3,210
	14	16	-2
	6	7	-1
	4,052	3,493	559
	6,935	6,575	360
	1,406	1,098	308
	28,090	21,958	6,132
	8,262	5,544	2,718
	4,572	9,075	-4,503
	17,045	19,249	-2,204
	6,671	9,940	-3,269
	2,927	3,606	-679
	9,166	11,844	-2,678
	19,096	20,727	-1,631
	13,958	17,337	-3,379
	3,005	3,236	-231
	1,007	1,392	-385
	1,341	1,163	178
	6,289	5,644	645
	4,211	4,220	-9
	1,183	1,644	-461
	1,077	881	196
	868	668	200
	6,724	5,370	1,354
	4,292	2,982	1,310
	2,917	1,568	1,349
	12,510	8,315	4,195
	1,261	1,077	184
	15,709	14,460	1,249
	1,353	1,218	135
	1,352	998	354
	9,854	8,290	1,564
	10,096	11,189	-1,093
	8,924	10,672	-1,748
	6,285	6,080	205
	11,330	12,474	-1,144
	3,306	3,367	-61
	2,465	2,227	238
	3,676	3,648	28
	5,063	4,806	257
	1,611	1,713	-102
	7,716	10,199	-2,483
	2,260	2,212	48
	2,697	2,524	173
	83,347	101,765	-18,418
	1,149	1,264	-115
	865	987	-122
	1,030	899	131
	28,149	29,310	-1,161
	15,555	15,065	490
	4,347	3,926	421
	1,000	878	122
	838	769	69
	2,864	2,406	458
	2,744	3,370	-626
	548	576	-28
	331	278	53
	211	263	-52
	82	83	-1
	114	108	6
	202	186	16
	298	301	-3
	65	64	1
	66,780	66,535	245
	207	184	23
	275	245	30
	377	341	36
	672	629	43
	572	497	75
	204	260	-56
	168	167	1
	99	108	-9
	113	113
	181	202	-21
	252	247	5
	51	51
	211	226	-15
	137	147	-10
	352	336	16
	271	258	13
	192	210	-18
	380	338	42
	284	267	17
	208	226	-18
	74	71	3
	314	275	39
	478	478
	75	75
	137	129	8
	204	192	12
	255	232	23
	452	443	9
	268	295	-27
	176	152	24
	272	271	1
	446	448	-2
	274	311	-37
	218	272	-54
	315	280	35
	334	270	64
	476	423	53
	320	323	-3
	534	603	-69
	368	369	-1
	210	189	21
	428	432	-4
	48	48
	295	309	-14
	495	534	-39
	497	475	22
	380	434	-54
	92	87	5
	152	153	-1
	548	579	-31
	313	328	-15
	444	378	66
	30	28	2
	71	69	2
	347	423	-76
	135	127	8
	175	159	16
	616	499	117
	66,467	49,300	17,167
	7,605	4,007	3,598
	24,944	24,346	598
	7,211	6,387	824
	10,874	8,970	1,904
	14,864	11,497	3,367
	107,536	135,201	-27,665
	71,998	82,072	-10,074
	2,475	1,924	551
	2,153	2,101	52
	6,531	6,026	505
	24,045	23,324	721
	758	741	17
	5,976	5,453	523
	1,043	918	125
	5,135	5,543	-408
	677	648	29
	1,385	1,356	29
	2,873	2,756	117
	1,563	1,538	25
	3,217	3,635	-418
	1,880	1,713	167
	1,272	1,091	181
	3,929	3,380	549
	8,839	7,734	1,105
	15,614	10,348	5,266
	8,370	5,544	2,826
	10,028	10,307	-279
	33,240	8,244	24,996
	53,378	61,382	-8,004
	18,644	18,291	353
	13,659	12,601	1,058
	19,230	19,889	-659
	5,436	6,891	-1,455
	2,836	2,023	813
	2,101	1,977	124
	9,693	7,722	1,971
	14,064	12,104	1,960
	147,435	124,613	22,822
	4,022	2,218	1,804
	2,555	2,548	7
	1,900	1,545	355
	39,579	34,212	5,367
	27,672	25,203	2,469
	4,014	3,067	947
	7,132	6,298	834
	18,312	17,455	857
	295,387	249,443	45,944
	18,025	18,648	-623
	9,309	5,766	3,543
	9,857	6,138	3,719
	11,697	11,732	-35
	9,152	7,405	1,747
	34,371	35,302	-931
	9,920	398,221	-388,301
	42,606	43,824	-1,218
	3,007	2,331	676
	4,435	5,258	-823
	7,492	6,089	1,403
	4,726	5,295	-569
	831	549	282
	23	23
	40,323	25,271	15,052
	1,720	1,729	-9
	2,285	1,832	453
	2,330	1,662	668
	2,322	2,194	128
	1,221	1,434	-213
	1,481	1,287	194
	5,827	4,235	1,592
	2,720	2,428	292
	2,695	2,412	283
	2,426	2,300	126
	1,772	2,194	-422
	820	810	10
	17,927	13,547	4,380
	2,805	2,850	-45
	439	419	20
	1,106	1,270	-164
	771	828	-57
	1,279	1,456	-177
	1,358	1,275	83
	1,703	1,735	-32
	2,472	2,448	24
	2,099	1,988	111
	1,623	1,374	249
	1,335	1,186	149
	1,533	1,476	57
	1,776	1,616	160
	3,526	3,146	380
	1,470	1,368	102
	99	100	-1
	2,308	2,605	-297
	3,492	3,455	37
	592	584	8
	914	889	25
	1,658	1,923	-265
	1,036	1,019	17
	2,309	3,019	-710
	793	768	25
	2,404	2,143	261
	1,681	1,279	402
	1,976	1,795	181
	1,145	1,311	-166
	958	940	18
	2,724	2,673	51
	1,459	1,416	43
	2,008	1,913	95
	2,371	1,660	711
	911	966	-55
	991	1,032	-41
	801	911	-110
	3,499	3,194	305
	1,053	925	128
	874	910	-36
	3,011	2,481	530
	1,158	1,112	46
	1,403	1,362	41
	6,833	5,434	1,399
	1,266	1,097	169
	1,329	1,245	84
	1,634	1,235	399
	2,573	1,928	645
	1,579	1,834	-255
	2,742	2,491	251
	1,237	1,123	114
	2,077	1,937	140
	1,288	1,935	-647
	1,641	1,352	289
	1,940	1,762	178
	3,160	2,768	392
	1,035	958	77
	3,597	3,176	421
	927	857	70
	4,117	3,548	569
	1,139	1,162	-23
	1,750	1,870	-120
	1,843	1,969	-126
	1,032	1,108	-76
	1,236	1,278	-42
	2,308	1,938	370
	1,624	1,658	-34
	1,217	1,182	35
	898	942	-44
	2,192	2,453	-261
	1,038	1,245	-207
	536	608	-72
	629	628	1
	1,497	1,168	329
	1,385	1,340	45
	2,815	2,247	568
	3,574	3,025	549
	2,802	2,527	275
	2,444	2,201	243
	421	303	118
	1,057	983	74
	2,294	2,496	-202
	1,224	1,276	-52
	2,391	2,475	-84
	832	860	-28
	1,974	2,019	-45
	5,625	5,138	487
	1,693	1,870	-177
	2,724	2,710	14
	1,425	1,415	10
	3,633	4,163	-530
	1,375	1,203	172
	864	695	169
	1,321	1,369	-48
	733	743	-10
	1,655	1,435	220
	2,256	2,393	-137
	1,237	1,312	-75
	3,052	2,962	90
	1,403	1,358	45
	1,643	1,542	101
	1,227	1,199	28
	1,867	1,546	321
	579	700	-121
	2,242	2,087	155
	1,309	1,216	93
	1,747	1,628	119
	1,085	1,147	-62
	2,508	2,651	-143
	1,335	1,407	-72
	1,410	1,368	42
	4,299	3,557	742
	3,139	2,649	490
	1,441	1,391	50
	1,243	1,041	202
	2,341	2,263	78
	1,414	1,765	-351
	793	772	21
	2,199	2,121	78
	1,479	1,398	81
	2,868	2,376	492
	1,186	1,086	100
	899	792	107
	1,465	1,260	205
	8,464	6,794	1,670
	1,171	1,050	121
	978	792	186
	1,152	559	593
	89,670	64,595	25,075
	25,620	16,847	8,773
	47,684	49,331	-1,647
	25,676	25,092	584
	15,178	11,254	3,924
	19,320	19,324	-4
	35		35
	1,908	2,448	-540
	1,038	1,150	-112
	11,411	12,334	-923
	5,179	6,532	-1,353
	8,024	6,575	1,449
	90,398	81,440	8,958
	96,992	97,072	-80
	5,140	2,503	2,637
	696	704	-8
	29,097	37,804	-8,707
	16	13	3
	729	728	1
	22,695	21,431	1,264
	3,285	3,082	203
	7,325	6,941	384
	3,266	4,318	-1,052
	4,310	4,358	-48
	6,119	6,118	1
	5,371	5,526	-155
	14,493	19,128	-4,635
	2,146	3,230	-1,084
	712	1,540	-828
	18,000	18,527	-527
	4,343	4,643	-300
	1,683	1,354	329
	763	347	416
	4,056	2,926	1,130
	557	528	29
	711	611	100
	248	284	-36
	409	380	29
	19,428	19,289	139
	593	551	42
	424	525	-101
	238	265	-27
	1,366	1,508	-142
	2,792	2,495	297
	528	521	7
	93	93
	294	371	-77
	210	226	-16
	294	287	7
	1,967	1,620	347
	476	442	34
	580	453	127
	332	301	31
	457	454	3
	2,585	2,516	69
	968	944	24
	468	373	95
	3,560	3,111	449
	689	717	-28
	133	139	-6
	308	296	12
	227	226	1
	222	236	-14
	212	235	-23
	307	346	-39
	2,289	1,946	343
	348	320	28
	9,658	9,146	512
	2,167	1,607	560
	201	203	-2
	311	323	-12
	246	268	-22
	795	757	38
	396	381	15
	2,601	2,728	-127
	333	350	-17
	909	808	101
	311	311
	2,681	2,411	270
	1,496	1,561	-65
	299	285	14
	2,387	2,885	-498
	1,207	2,629	-1,422
	558	412	146
	1,463	1,860	-397
	418	532	-114
	2,119	2,105	14
	16,552	13,496	3,056
	366	337	29
	492	452	40
	497	427	70
	178	161	17
	283	264	19
	1,257	1,002	255
	269	249	20
	3,099	2,752	347
	342	332	10
	436	492	-56
	2,004	1,710	294
	623	532	91
	2,563	2,708	-145
	408	422	-14
	256	249	7
	365	381	-16
	236	224	12
	2,165	2,448	-283
	389	519	-130
	207	220	-13
	2,931	2,660	271
	228	251	-23
	483	359	124
	342	335	7
	2,095	2,366	-271
	1,141	994	147
	521	489	32
	252	246	6
	106	107	-1
	328	323	5
	445	483	-38
	235	246	-11
	265	200	65
	2,550	2,665	-115
	344	360	-16
	255	242	13
	3,074	2,628	446
	211	231	-20
	1,789	1,923	-134
	467	437	30
	495	435	60
	2,108	2,259	-151
	293	307	-14
	3,174	3,522	-348
	88	100	-12
	1,525	1,611	-86
	269	261	8
	361	332	29
	366	382	-16
	621	662	-41
	379	383	-4
	866	757	109
	2,419	2,036	383
	343	335	8
	2,232	2,424	-192
	293	208	85
	309	410	-101
	254	257	-3
	433	381	52
	328	326	2
	377	317	60
	354	315	39
	2,656	2,484	172
	12,590	13,083	-493
	24,489	19,809	4,680
	940	819	121
	1,069	1,220	-151
	9,162	8,826	336
	10,937	8,879	2,058
	29,258	41,864	-12,606
	817	2,034	-1,217
	21,412	18,710	2,702
	11,777	12,142	-365
	17,795	13,269	4,526
	12,468	12,860	-392
	25,122	31,707	-6,585
	13,980	16,792	-2,812
	18,757	16,531	2,226
	83,182	86,191	-3,009
	51,151	67,199	-16,048
	1,196	2,283	-1,087
	19,646	41,883	-22,237
	51,564	52,364	-800
	869	2,094	-1,225
	684	723	-39
	1,575	3,814	-2,239
	45,406	42,985	2,421
	808	648	160
	2,378	4,921	-2,543
	22,231	16,597	5,634
	8,373	6,872	1,501
	17,629	14,853	2,776
	2,402	2,675	-273
	670	647	23
	25,634	19,046	6,588
	2,991	2,432	559
	2,434	1,666	768
	3,924	3,686	238
	45,953	36,856	9,097
	15,596	13,725	1,871
	20,881	22,843	-1,962
	2,390	1,972	418
	25,508	25,364	144
	16,361	15,872	489
	9,094	8,727	367
	1,956	2,113	-157
	4,568	4,381	187
	469		469
	4,674	4,651	23
	11,141	8,756	2,385
	1,238	1,814	-576
	1,170	1,252	-82
	27,373	29,079	-1,706
	816	787	29
	1,229	973	256
	18,142	17,500	642
	1,236	1,150	86
	2,499	2,493	6
	964	1,369	-405
	10,878	13,064	-2,186
	12,390	9,022	3,368
	13,918	14,854	-936
	12,066	16,516	-4,450
	9,326	10,384	-1,058
	17,280	14,337	2,943
	15,759	17,325	-1,566
	11,185	10,543	642
	12,249	11,468	781
	10,676	11,166	-490
	2,159	2,235	-76
	10,989	8,987	2,002
	7,743	6,635	1,108
	7,809	6,107	1,702
	2,649	2,026	623
	5,935	5,146	789
	106,012	106,874	-862
	6,545	5,201	1,344
	1,911	2,538	-627
	4,405	3,787	618
	41,889	42,311	-422
	42,369	42,376	-7
	78,694	78,934	-240
	91,085	95,458	-4,373
	33,648	32,487	1,161
	20,189	22,970	-2,781
	4,545	3,612	933
	4,190	3,263	927
	1,159	1,208	-49
	9,407	9,725	-318
			908

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			25
b			5,918
c			6,748
d			269
e			-10,293
			1,404
			-10,724
			1,896
			2,621
			473
			7,637
			5,503
			283
			996
			-26,260
			949
			3,476
			956
			334
			4,087
			-7,228
			-4,553
			1,437
			869
			870
			157
			729
			738
			614
			2,045
			-1,177
			2,892
			2,781
			6,609
			2,140
			1,837
			2,088
			2,907
			-1
			1,484
			590
			1,271
			721
			7,012
			1,695
			5,451
			10,530
			163,848
			230,431
			6,193
			6,412
			4,159
			-208
			221
			1,686
			45,827
			15,776
			41,807
			11,801
			1,616
			-448
			-69
			2,305
			2,778
			1,621
			444
			225
			622
			265
			2,158
			410
			378
			366
			404
			-62
			303
			1,763
			547
			669
			983
			295
			2,029
			428
			6,804
			249
			273
			257
			341
			420
			866
			3,269
			577
			230
			-71
			490
			2,258
			1,989
			5,105
			71
			671
			771
			1,184
			364
			547
			638
			244
			31
			779
			572
			39
			1,158
			6,330
			389
			342
			658
			-464
			99
			376
			-87
			-265
			585
			2,581
			-1,348
			271
			1,804
			1,420
			29
			-52
			46
			4,244
			849
			989
			1,708
			401
			306
			1,776
			2,204
			294
			2,062
			338
			5
			206
			1,403
			886
			1,516
			260
			435
			161
			497
			609
			910
			4,793
			159
			424
			2,152
			410
			113
			2,653
			452
			789
			208
			50
			221
			-8
			452
			5,431
			-2
			7,112
			2,088
			1,294
			-28
			1,070
			7,307
			9,863
			478
			-102
			3,512
			15,996
			3,654
			84
			7,150
			55
			378
			8,494
			18,737
			226
			23,918
			5,255
			49,460
			276
			2,473
			9
			-499
			-21
			5,909
			414
			738
			1,651
			1,471
			41
			1,613
			108
			6,259
			2,799
			-196
			-588
			535
			373
			80
			2,829
			786
			172
			61
			77
			50
			1,520
			7
			108
			298
			-64
			1,537
			1,086
			213
			-1,820
			5,926
			-2,319
			-316
			4,393
			851
			-504
			-1,408
			-578
			-135
			86
			770
			112
			863
			-418
			1,206
			105
			582
			1,059
			-265
			-2,948
			-499
			1,256
			240
			-22
			107
			1,098
			-8,915
			4,239
			18,193
			826
			-136
			5,548
			232
			1,131
			286
			447
			371
			-1,110
			3,661
			-5,784
			-133
			-2,872
			357
			2,483
			-1,154
			240
			-874
			5,191
			798
			200
			168
			-659
			-85
			-4,416
			-1,620
			2,496
			796
			-1

			-16,162
			-1,283
			-3,913
			74
			3,098
			-328
			-236
			611
			7,474
			1,717
			-25
			2,689
			590
			-80
			-261
			199
			379
			1,853
			792
			122
			612
			524
			1,143
			-181
			-495
			-999
			-1,008
			381
			-542
			39
			-250
			-885
			927
			12
			-88
			736
			107
			-56
			2,455
			-584
			-1,114
			-159
			675
			-580
			30
			-499
			633
			-828
			592
			2,288
			326
			-2,271
			-1,280
			2,874
			80
			-1,741
			-1,427
			-795
			4,841
			-135
			379
			-2,196
			-6,185
			-485
			-312
			-189
			-10,225
			-1,163
			-486
			-255
			-514
			909
			120
			-1,768
			593

			2,656
			957
			6,202
			-49,502
			-11,941
			-3,249
			-83
			1,107
			397
			20,443
			18
			-38,550
			6
			7
			-34,409
			2,413
			2,294
			791
			-11
			7,625
			3,210
			-2
			-1
			559
			360
			308
			6,132
			2,718
			-4,503
			-2,204
			-3,269
			-679
			-2,678
			-1,631
			-3,379
			-231
			-385
			178
			645
			-9
			-461
			196
			200
			1,354
			1,310
			1,349
			4,195
			184
			1,249
			135
			354
			1,564
			-1,093
			-1,748
			205
			-1,144
			-61
			238
			28
			257
			-102
			-2,483
			48
			173
			-18,418
			-115
			-122
			131
			-1,161
			490
			421
			122
			69
			458
			-626
			-28
			53
			-52
			-1
			6
			16
			-3
			1
			245
			23
			30
			36
			43
			75
			-56
			1
			-9

			-21
			5

			-15
			-10
			16
			13
			-18
			42
			17
			-18
			3
			39


			8
			12
			23
			9
			-27
			24
			1
			-2
			-37
			-54
			35
			64
			53
			-3
			-69
			-1
			21
			-4

			-14
			-39
			22
			-54
			5
			-1
			-31
			-15
			66
			2
			2
			-76
			8
			16
			117
			17,167
			3,598
			598
			824
			1,904
			3,367
			-27,665
			-10,074
			551
			52
			505
			721
			17
			523
			125
			-408
			29
			29
			117
			25
			-418
			167
			181
			549
			1,105
			5,266
			2,826
			-279
			24,996
			-8,004
			353
			1,058
			-659
			-1,455
			813
			124
			1,971
			1,960
			22,822
			1,804
			7
			355
			5,367
			2,469
			947
			834
			857
			45,944
			-623
			3,543
			3,719
			-35
			1,747
			-931
			-388,301
			-1,218
			676
			-823
			1,403
			-569
			282

			15,052
			-9
			453
			668
			128
			-213
			194
			1,592
			292
			283
			126
			-422
			10
			4,380
			-45
			20
			-164
			-57
			-177
			83
			-32
			24
			111
			249
			149
			57
			160
			380
			102
			-1
			-297
			37
			8
			25
			-265
			17
			-710
			25
			261
			402
			181
			-166
			18
			51
			43
			95
			711
			-55
			-41
			-110
			305
			128
			-36
			530
			46
			41
			1,399
			169
			84
			399
			645
			-255
			251
			114
			140
			-647
			289
			178
			392
			77
			421
			70
			569
			-23
			-120
			-126
			-76
			-42
			370
			-34
			35
			-44
			-261
			-207
			-72
			1
			329
			45
			568
			549
			275
			243
			118
			74
			-202
			-52
			-84
			-28
			-45
			487
			-177
			14
			10
			-530
			172
			169
			-48
			-10
			220
			-137
			-75
			90
			45
			101
			28
			321
			-121
			155
			93
			119
			-62
			-143
			-72
			42
			742
			490
			50
			202
			78
			-351
			21
			78
			81
			492
			100
			107
			205
			1,670
			121
			186
			593
			25,075
			8,773
			-1,647
			584
			3,924
			-4
			35
			-540
			-112
			-923
			-1,353
			1,449
			8,958
			-80
			2,637
			-8
			-8,707
			3
			1
			1,264
			203
			384
			-1,052
			-48
			1
			-155
			-4,635
			-1,084
			-828
			-527
			-300
			329
			416
			1,130
			29
			100
			-36
			29
			139
			42
			-101
			-27
			-142
			297
			7

			-77
			-16
			7
			347
			34
			127
			31
			3
			69
			24
			95
			449
			-28
			-6
			12
			1
			-14
			-23
			-39
			343
			28
			512
			560
			-2
			-12
			-22
			38
			15
			-127
			-17
			101

			270
			-65
			14
			-498
			-1,422
			146
			-397
			-114
			14
			3,056
			29
			40
			70
			17
			19
			255
			20
			347
			10
			-56
			294
			91
			-145
			-14
			7
			-16
			12
			-283
			-130
			-13
			271
			-23
			124
			7
			-271
			147
			32
			6
			-1
			5
			-38
			-11
			65
			-115
			-16
			13
			446
			-20
			-134
			30
			60
			-151
			-14
			-348
			-12
			-86
			8
			29
			-16
			-41
			-4
			109
			383
			8
			-192
			85
			-101
			-3
			52
			2
			60
			39
			172
			-493
			4,680
			121
			-151
			336
			2,058
			-12,606
			-1,217
			2,702
			-365
			4,526
			-392
			-6,585
			-2,812
			2,226
			-3,009
			-16,048
			-1,087
			-22,237
			-800
			-1,225
			-39
			-2,239
			2,421
			160
			-2,543
			5,634
			1,501
			2,776
			-273
			23
			6,588
			559
			768
			238
			9,097
			1,871
			-1,962
			418
			144
			489
			367
			-157
			187
			469
			23
			2,385
			-576
			-82
			-1,706
			29
			256
			642
			86
			6
			-405
			-2,186
			3,368
			-936
			-4,450
			-1,058
			2,943
			-1,566
			642
			781
			-490
			-76
			2,002
			1,108
			1,702
			623
			789
			-862
			1,344
			-627
			618
			-422
			-7
			-240
			-4,373
			1,161
			-2,781
			933
			927
			-49
			-318

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	556,580
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	608,634	3,964,460	0.153523
2010	438,025	3,528,151	0.124151
2009	388,975	3,318,138	0.117227
2008	321,200	4,301,631	0.074669
2007	295,452	5,279,105	0.055966

2	Total of line 1, column (d) ......................	2	0.525536
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	0.105107
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	13,885,434
5	Multiply line 4 by line 3.......................	5	1,459,456
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,267
7	Add lines 5 and 6.........................	7	1,466,723
8	Enter qualifying distributions from Part XII, line 4..............	8	697,068
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	14,534
	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	14,534
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	14,534
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	26,000
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	26,000
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	11,466
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax11,466	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

US BANK NA
MK-WI-TWPT Telephone no. bullet

(414) 765-6038

Located at bullet

777 E WISCONSIN AVEMILWAUKEEWI ZIP+4 bullet

53202

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
BERT L BILSKY	CO-TRUSTEE 2	0
1360 N PROSPECT AVENUE MILWAUKEE,WI532023016	CO-TRUSTEE 2	0
WAYNE R LUEDERS	CO-TRUSTEE 2	0
777 EAST WISCONSIN AVE STE 3500 MILWAUKEE,WI532025300	CO-TRUSTEE 2	0
HARRIS J TURER	CO-TRUSTEE 2	0
1052 E CIRCLE DR MILWAUKEE,WI53217	CO-TRUSTEE 2	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...................

13,076,996

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

1,019,891

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

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

14,096,887

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

14,096,887

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

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

211,453

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

13,885,434

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

694,272

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

694,272

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

14,534

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

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

14,534

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

679,738

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

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

679,738

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

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

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

679,738

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 ..........

697,068

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

697,068

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

697,068

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					679,738
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	44,182
b From 2008.......	106,598
c From 2009.......	223,068
d From 2010.......	267,999
e From 2011.......	559,607
fTotal of lines 3a through e.........		1,201,454
4Qualifying distributions for 2012 from Part
XII, line 4: $ 697,068
a Applied to 2011, but not more than line 2a				0
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.....					679,738
e Remaining amount distributed out of corpus		17,330
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		1,218,784
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		44,182
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		1,174,602
10 Analysis of line 9:
a Excess from 2008....	106,598
b Excess from 2009....	223,068
c Excess from 2010....	267,999
d Excess from 2011....	559,607
e Excess from 2012....	17,330

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).)

NONE

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

NONE

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see 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:

US BANK NA
PO BOX 3194 - MK-WI-TWPT
MILWAUKEE,WI532013194
(414) 765-6038

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

LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.

cAny submission deadlines:

NONE

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

GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.

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
ADMIRALS POWER PLAY FOUNDATION 510 W KILBOURN AVE STE A MILWAUKEE,WI53203	N/A	PUBLIC	PROGRAM SUPPORT	44,000
AUTISM SOCIETY 9733 W SAINT MARTINS RD FRANKLIN,WI53132	N/A	PUBLIC	PROGRAM SUPPORT	5,000
BALANCE INC 134 S FOSTER DR SAUKVILLE,WI53080	N/A	PUBLIC	INDEPENDENT LIVING SERVICES	5,000
BIG BROTHERS BIG SISTERS OF METROPOLITAN MILW 788 N JEFFERSON ST STE 600 MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	20,000
BOYS AND GIRLS CLUBS OF GREATER MILWAUKEE 1550 N 6TH ST MILWAUKEE,WI53202	N/A	PUBLIC	OPERATION DREAM OCCUPANCY	9,350
BOYS AND GIRLS CLUBS OF GREATER MILWAUKEE 1550 N 6TH ST MILWAUKEE,WI53202	N/A	PUBLIC	2012 SALUTE TO YOUTH	7,500
BOYS & GIRLS CLUBS GREATER MILWAUKEE 1550 N 6TH ST MILWAUKEE,WI53202	N/A	PUBLIC	SOREF SCHOLARSHIP FUND	99,690
BOYS & GIRLS CLUBS GREATER MILWAUKEE 1550 N 6TH ST MILWAUKEE,WI53202	N/A	PUBLIC	FOR BUSES	2,500
CHILDREN'S HOSPITAL & HEALTH SYSTEM FDN PO BOX 1997 MS 3050 MILWAUKEE,WI532011997	N/A	PUBLIC	SPONSOR TEE-UP FORE KIDS	30,000
COA YOUTH & FAMILY CENTERS 909 E NORTH AVE MILWAUKEE,WI53212	N/A	PUBLIC	PARENTS OF THE YEAR TABLE	1,200
FIRST STAGE CHILDREN'S THEATER 325 W WALNUT ST MILWAUKEE,WI53212	N/A	PUBLIC	COMMUNITY PARTNERSHIP	15,000
HOMETOWN HEROES 1000 BADGER CIRCLE GRAFTON,WI53024	N/A	PUBLIC	2012 GRAND SLAM CHARITY JAM	7,500
JEWISH COMMUNITY CENTER 6255 N SANTA MONICA BLVD MILWAUKEE,WI53217	N/A	PUBLIC	GENERAL SUPPORT	5,000
JEWISH COMMUNITY CENTER 6255 N SANTA MONICA BLVD MILWAUKEE,WI53217	N/A	PUBLIC	KIDSHARE 2012	5,000
JEWISH FAMILY SERVICES 1300 N JACKSON ST MILWAUKEE,WI53202	N/A	PUBLIC	LUNCHEON OF	1,000
JEWISH COMMUNITY FOUNDATION 1360 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	25,000
JEWISH MUSEUM MILWAUKEE 1360 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	5,000
JEWISH YOUTH FOUNDATION 8825 N LAKE DR MILWAUKEE,WI53217	N/A	PUBLIC	FRIENDSHIP CIRCLE	10,000
JEWISH YOUTH FOUNDATION 8825 N LAKE DR MILWAUKEE,WI53217	N/A	PUBLIC	MITZVAH CORPS	2,000
KNOW THYSELF 3340 N HACKETT AVE MILWAUKEE,WI53211	N/A	PUBLIC	PROGRAM SUPPORT	2,500
CHARLES E KUBLY FOUNDATION PO BOX 170284 MILWAUKEE,WI53217	N/A	PUBLIC	BEYOND THE BLUES 2012	2,500
MACC FUND 10000 W INNOVATION DR STE 135 MILWAUKEE,WI53226	N/A	PUBLIC	PROGRAM SUPPORT	7,500
MAKE A DIFFERENCE WISCONSIN INC 710 N PLANKINTON AVE STE 310 MILWAUKEE,WI53203	N/A	PUBLIC	PROGRAM SUPPORT	10,000
MAKE A WISH FOUNDATION 13195 W HAMPTON AVE BUTLER,WI53007	N/A	PUBLIC	PROGRAM SUPPORT	14,000
MDA 330 S EXECUTIVE DR STE 100A BROOKFIELD,WI53005	N/A	PUBLIC	'BALL' FOR HARRIS TURER	1,600
MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE,WI53202	N/A	PUBLIC	ANNUAL CAMPAIGN 2012	5,000
MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET ST MILWAUKEE,WI53203	N/A	PUBLIC	PROGRAM SUPPORT	3,000
MILWAUKEE SCHOOL OF ENGINEERING DEVELOPMENT/ALUMNI AFFAIRS DEPT 1205 N BROADWAY MILWAUKEE,WI53203	N/A	PUBLIC	MEN'S HOCKEY/TEAM LOCKER	5,000
MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE,WI53212	N/A	PUBLIC	FOR "FRAN'S FUND"	7,500
MILWAUKEE URBAN SOCCER COLLABORATIVE 5225 N IRONWOOD RD STE 109 GLENDALE,WI53217	N/A	PUBLIC	PROGRAM SUPPORT	500
OPERATION DREAM BOX 270604 MILWAUKEE,WI53202	N/A	PUBLIC	ANNUAL SUPPORT 2012	16,125
OPERATION DREAM BOX 270604 MILWAUKEE,WI53202	N/A	PUBLIC	JT FUNDRAISER WITH MILW	5,000
PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE,WI532331599	N/A	PUBLIC	ANNUAL SUPPORT	5,000
PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE,WI532331599	N/A	PUBLIC	ANNUAL CROQUET BALL	5,000
PETERSON FOUNDATION FOR PARKINSON'S 4205 HILLSBORO RD STE 317 NASHVILLE,TN37215	N/A	PUBLIC	CELEBRITY GOLF CLASSIC	5,000
PREVENT BLINDNESS WISCONSIN 759 N MILWAUKEE ST STE 305 MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	10,000
RACINE KIWANIS BASEBALL 1501 MARIA ST RACINE,WI53404	N/A	PUBLIC	PROGRAM SUPPORT	2,500
RACINE BASEBALL COOPERATIVE 1501 MARIA ST RACINE,WI53404	N/A	PUBLIC	PROGRAM SUPPORT	1,500
SHARPE LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	5,000
THREE HARBORS COUNCIL BSA 330 S 84TH ST MILWAUKEE,WI53214	N/A	PUBLIC	2012 DISTINGUISED CITIZEN'S	1,000
UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE,WI532023187	N/A	PUBLIC	ANNUAL CAMPAIGN - 2012	10,000
UNITED WAY OF GREATER MILWAUKEE INC BOX 88110 MILWAUKEE,WI532280110	N/A	PUBLIC	ANNUAL CAMPAIGN PLEDGE	110,000
UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION UWM ATHLETIC DEPT 1440 E NORTH AVE MILWAUKEE,WI53202	N/A	PUBLIC	MEN'S BASEBALL	10,000
UNIVERSITY OF WISCONSIN UNIVERSITY OF WISCONSIN BANDS 455 PARK ST RM 4561 MADISON,WI53706	N/A	PUBLIC	ADMIRALS TO HOST UW VARSITY	5,000
UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION UWM ATHLETIC DEPT 1440 E NORTH AVE MILWAUKEE,WI53202	N/A	PUBLIC	PROGRAM SUPPORT	70,000
WHITEFISH BAY JR DUKES BASEBALL CLUB INC 832 E GLEN AVE WHITEFISH BAY,WI53217	N/A	PUBLIC	GIRL'S SOFTBALL PROGRAM	8,000
WHITEFISH BAY CIVIC FOUNDATION 5300 N MARLBOROUGH DR WHITEFISH BAY,WI53217	N/A	PUBLIC	GREAT PUMPKIN FESTIVAL	2,500
WHITEFISH BAY PUBLIC EDUCATION FOUNDATION 600 W VIRGINIA ST STE 100 MILWAUKEE,WI53204	N/A	PUBLIC	2012 RUN THE BAY	1,000
YMCA ASSOCIATION OFFICES 161 W WISCONSIN AVE STE 4000 MILWAUKEE,WI53205	N/A	PUBLIC	PROGRAM SUPPORT	50,000
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUE MOUND RD MILWAUKEE,WI53226	N/A	PUBLIC	PROGRAM SUPPORT	5,000
Total ................................. 3a				686,465

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	292,779
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	516,548
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP DIST			14	9,367
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				818,694

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

13818,694

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UNITED TECH 4.875 5/1/15	42,597	41,730
PRINCIPAL LIFE 5.30 4/24/13	42,179	40,572
BERKSHIRE HATHAWAY 5.0 8/15/13	18,103	17,483
GOLDMAN SACHS 5.25 10/15/13	18,761	18,630
NATL RURAL UTIL 1.125 11/1/13	22,222	22,128
US BANK 6.30 2/4/14	25,280	24,391
PEPSICO INC 3.75 3/1/14	39,493	38,403
BB&T CORP 5.7 4/30/14	45,972	44,764
NORTHERN TR 4.625 5/1/14	19,448	18,969
PRUDENTIAL FINL 5.1 9/20/14	42,286	41,744
BANK NEW YORK 4.95 3/15/15	41,667	41,431
ATT INC 2.50 8/15/15	42,624	42,746
PROCTER & GAMBLE 4.85 12/15/15	42,444	41,474
STATE ST BK & TR 5.3 1/15/16	40,524	40,211
WALT DISNEY 1.35 8/16/16	36,216	36,490
GENERAL ELEC CAP 3.35 10/17/16	11,766	11,807
GENERAL ELEC CAP 5.375 10/20/1	30,373	30,884
US BANCORP 2.20 11/15/16	4,165	4,168
BOEING CO 3.75 11/20/16	47,023	46,392
COMERICA BANK 5.75 11/21/16	43,699	45,124
CONSOLIDATED ED 5.3 12/1/16	38,715	37,995
KIMBERLY CLARK 6.125 8/1/17	41,482	41,699
JOHNSON & JOHNSON 5.55 8/15/17	43,378	42,227
SUNTRUST BANKS 6.00 9/11/17	32,636	34,267
FLORIDA PWR & LT 5.55 11/1/17	33,088	32,540
PECO ENERGY 5.35 3/1/18	61,134	61,373
IBM CORP 7.625 10/15/18	43,312	42,742
JPMORGAN CHASE 6.3 4/23/19	43,062	45,649
ALLSTATE CORP 7.45 5/16/19	52,885	55,078
PNC FUNDING 5.125 2/8/20	42,644	44,005
UNITED PARCEL SRV 3.125 1/15/2	41,997	41,953
METLIFE INC 4.75 2/8/21	42,491	45,284
HONEYWELL INTL 4.25 3/1/21	42,854	44,420
ALABAMA PWR 3.95 6/1/21	61,253	63,711
COCA COLA 3.30 9/1/21	40,750	40,788
TARGET CORP 2.90 1/15/22	42,148	42,397
NORTHERN STS PWR 2.15 8/15/22	49,493	49,372
BARCLAYS BK PLC 3.9 4/7/15	25,353	26,512

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
TORTOISE MLP FUND INC	AT COST	43,889	41,667
AMERICAN EUROPACIFIC GRWTH	AT COST	25,000	26,122
ARBITAGE FUND CL I	AT COST	88,457	85,735
BARON SMALL CAP FD	AT COST	7,500	7,604
CALAMOS MKT NEUTRAL INCOME	AT COST	28,825	29,194
DELAWARE INVESTMENTS DIV & INC	AT COST	84,106	79,200
DIAMOND HILLS FOCUS L/S FD	AT COST	20,700	21,119
FMI COMMON STOCK FD	AT COST	35,000	31,918
ING CORPORATE LEADERS TR A	AT COST	60,000	62,750
ISHARES DJ US HOME CONSTN INDX	AT COST	107,159	152,352
ISHARE DJ US REAL ESTATE ETF	AT COST	99,711	103,472
MFS DIVERSIFIED TARG RET A	AT COST	28,149	28,802
MIDCAP SPDR TRUST SER I ETF	AT COST	128,568	139,283
NORTHERN SMALL CAP VALUE FD	AT COST	17,500	17,248
WASATCH 1ST SOURCE LONG SHORT	AT COST	33,010	33,515
WELLS FARGO ADV PREMIER LG A	AT COST	40,000	39,705
ABSOLUTE STRATEGIES FD I	AT COST	20,000	20,054
BLACKROCK GLOBAL ALLOCATION A	AT COST	27,800	28,070
CALAMOS GLOBAL GRWTH & INC	AT COST	20,262	19,613
AQR MANAGED FUTURES STR	AT COST	500,000	505,165
OPPENHEIMER STR INC FD	AT COST	37,700	39,043
ABERDEEN FDS EMRGN MKT	AT COST	250,000	315,183
LAUDUS INTL MARKETMASTERS	AT COST	350,000	419,160
NUVEEN REAL ESTATE SECS FD	AT COST	300,816	348,520

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC LEGAL EXPENSES	3	0	3
ADR PAYING AGENT FEES	79	79	0
DONORS FORUM MEMBERSHIP FEE	1,500	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME - PTP	9,367	-28,521
PARTNERSHIP ORD GAIN - PTP		70,006

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
U.S. BANK AGENT/CUSTODY FEES	44,687	44,687
INVESTMENT MGMT FEES	83,692	83,692

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	34,478	30,334
GOOGLE INC	101,637	113,181
CHEVRON CORP	89,193	108,140
MICROSOFT CORP	19,131	17,495
AGL RES INC	90,160	88,334
ALLERGAN INC	82,429	91,730
AMERICAN FINL GROUP OHIO	40,500	43,867
AMTRUST FINANCIAL SERVICES	7,829	10,730
ASHLAND INC	23,322	31,360
AVX CORP	13,587	11,966
BOK FINANCIAL CORP	38,687	38,122
CALAMOS ASSET MGMT INC	12,030	10,042
CARLISLE COS INC	23,159	31,730
COLUMBIA BANKING SYSTEM	13,074	12,558
CVS CAREMARK CORP	11,294	11,362
DST SYSTEMS INC	26,738	35,148
DENBURY RESOURCES INC	40,878	45,198
DIME CMNTY BANCORP INC	6,404	7,640
EXACT SCIENCES CORP	7,770	9,849
EXAMWORKS GROUP INC	9,836	13,990
FULTON FINL CORP	39,773	40,362
GENECORP INC	5,626	9,516
GLATFELTER	8,469	10,488
GRAND CANYON EDUCATION INC	4,832	7,510
GREAT PLAINS ENERGY INC	34,400	33,511
GREATBATCH INC	8,175	9,296
GREIF INC	37,725	39,605
ICU MED INC	7,888	10,967
INTEL CORP	13,109	12,372
INTL FLAVORS FRAGRANCES	33,579	43,251
INVESTORS REAL ESTATE TR	8,322	9,778
J P MORGAN CHASE CO	124,072	149,495
JOHN BEAN TECHNOLOGIES CORP	14,815	17,415
KINDER MORGAN INC	69,794	70,660
KOHLS CORP	34,174	30,086
KROGER CO	39,194	43,714
LMI AEROSPACE INC	7,087	7,736
LAKELAND FINANCIAL CORP	11,994	12,145
LIFE TIME FITNESS INC	9,898	11,318
LIVE NATION ENTERTAINMENT INC	11,369	12,662
MARKEL CORP	38,142	39,875
MEADOWBROOK INS GROUP INC	15,777	9,421
MERIT MED SYS INC	8,132	8,340
MID-AMER APT CMNTYS INC	34,933	37,555
MOLEX INC	34,912	39,953
NII HOLDINGS INC	39,024	14,046
NORTHEAST UTILS	31,325	31,264
OMNICOM GROUP INC	36,816	42,466
PATTERSON COMPANIES INC	28,640	34,230
PEOPLES UNITED FINANACIAL INC	85,466	83,421
PERICOM SEMICONDUCTOR CORP	8,892	9,074
PERKIN ELMER INC	18,601	31,740
PLUM CREEK TIMBER CO INC	37,337	45,257
PROCTER & GAMBLE CO	24,496	23,761
QUALCOMM INC	104,985	111,347
SCANSOURCE INC	12,426	12,231
SEMPRA ENERGY	16,892	17,735
SIGMA ALDRICH CORP	27,600	32,375
STEPAN CO	7,701	10,553
SUPER MICRO COMPUTER INC	15,328	12,342
SYNNEX CORP	10,081	11,345
TD AMERITRADE HLDG CORP	46,742	49,842
TRUE RELIGION APPAREL INC	12,957	10,676
VALASSIS COMMUNICATIONS INC	33,861	45,373
VECTREN CORP	25,352	25,578
ZEBRA TECHNOLOGIES CORP	40,181	44,420
BUNGE LTD	11,603	11,994
NOBLE CORP	31,780	30,990
STEINER LEISURE LTD	12,806	13,529
ABM INDS INC	13,513	14,364
AMERICAN INTL GROUP INC	99,302	112,960
AMERICAN REALTY CAPTIAL TRUST	331,894	358,998
AMERISOURCEBERGEN CORP	36,521	41,453
ANTARES PHARMA INC	95,222	91,440
ATT INC	11,443	10,956
BED BATH & BEYOND INC	31,840	30,191
BLOUNT INTL INC	9,673	10,283
CARMAX INC	26,256	38,291
CISCO SYS INC	12,513	13,263
COMMUNITY TR BANCORP INC	9,946	10,490
DUKE ENERGY HOLDING CORP	52,839	52,316
E BAY INC	82,278	101,995
EMC CORP	74,580	75,900
EATON VANCE CORP	35,964	40,768
ENTERGY CORP	36,342	34,425
EXELIS INC	41,008	46,207
FACEBOOK INC A	74,955	85,183
FIFTH THIRD BANCORP	35,716	41,496
GENERAL ELECTRIC CO	101,648	104,950
GORDMANS STORES INC	12,302	10,965
HEARTLAND PAYMENT SYSTEMS INC	105,696	106,200
INNOPHOS HOLDINGS	10,710	10,695
INTL BUSINESS MACHINES CORP	109,864	141,747
K FORCE INC	13,813	15,200
KINDER MORGAN ENERGY PARTNERS	136,811	127,664
KOOPERS HLDGS INC	8,993	10,491
LEGGETT PLATT INC	14,505	15,243
LENDER PROCESSING SVCS INC	36,471	53,425
LIFE TECHNOLOGIES CORP	35,526	40,205
LIQUIDITY SERVICES INC	127,808	130,752
MACK CALI REALTY CORP	32,266	28,199
MATSON INC	10,703	12,607
MICROCHIP TECHNOLOGY	7,489	7,822
PFIZER INC	25,800	25,079
PREFORMED LINE PRODS CO	11,412	11,884
RESOLUTE ENERGY CORP	10,404	8,618
SAPIENT CORP	11,322	12,144
STARBUCKS CORP	109,260	107,260
SYNOPSYS INC	28,094	32,154
SYSCO CORP	7,563	7,757
TOWERS WATSON CO	45,735	43,844
UNIFIRST CORP MASS	8,369	9,532
UNIVERSAL HEALTH SVCS INC	34,741	38,680
URSTADT BIDDLE CL A	10,593	10,824
US BANCORP	100,807	102,208
VERIZON COMMUNICATIONS INC	30,281	28,991
VISA INC CL A	90,711	90,948
VOLCANO CORP	9,466	9,562
WHITING PETROLEUM CORP	31,213	32,527
GLAXO SMITHKLINE PLC ADR	32,113	31,733
NOVARTIS AG ADR	15,218	15,192
NXP SEMICONDUCTORS NV	118,524	126,336
SAP AG ADR	100,392	120,570
SEAGATE TECHNOLOGY	63,949	109,512
AFLAC INC	19,688	21,779
ALERE INC	5,729	4,385
ALEXION PHARMACEUTICALS	13,380	15,092
ALLEGHENY TECHNOLOGIES INC	12,170	11,719
ALLERGAN INC	18,254	19,080
ALTRIA GROUP INC	11,612	12,482
AMAZON COM INC	26,329	35,874
AMERICAN AXLE & MFG HLDGS	8,854	8,310
AMERICAN EQUITY INVT LIFE	6,412	6,386
AMERICAN EXPRESS CO	19,730	21,957
AMERICAN STATES WATER CO	2,481	3,167
AMERICAN TOWER CORP	21,135	25,731
AMERISTAR CASINOS INC	4,753	6,193
AMPHENOL CORP	19,825	23,421
AMTRUST FINANCIAL SERVICES	4,081	4,676
ANADARKO PETROLEUM CORP	22,119	21,104
ANNALY CAP MGMT INC	8,253	7,006
APACHE CORP	29,254	27,868
APPLE INC	163,095	172,956
ARTIC CAT INC	6,008	5,643
ASHFORD HOSPITALITY TR INC	4,947	5,896
ATWOOD OCEANICS INC	6,725	6,548
AZZ INC	3,114	4,765
B/E AEROSPACE INC	9,284	9,979
BANK OF AMERICA CORP	30,009	41,111
BANKUNITED INC	4,886	5,132
BERKSHIRE HILLS BANCORP INC	2,513	2,625
BEST BUY CO INC	14,283	8,733
BIO-REFERENCE LABS INC	5,382	5,611
BOEING CO	9,632	9,646
BORG WARNER INC	12,538	11,101
BRANDYWINE REALTY TRUST	6,193	6,851
BUFFALO WILD WINGS INC	6,243	5,316
CAMERON INTL CORP	20,250	20,551
CAPTIAL ONE FINANCIAL CORP	45,985	54,222
CARDTRONICS INC	6,993	5,982
CENTENE CORP	7,288	6,150
CENTERPOINT ENERGY INC	11,932	12,205
CENTURYLINK INC	15,666	16,196
CERNER CORP	13,978	15,424
CHEMICAL FINANCIAL CORP	3,009	3,279
CHESAPEAKE LODGING CORP	4,553	5,304
CHEVRON CORP	77,059	79,483
CINEMARK HLDGS INC	16,738	20,836
CIRRUS LOGIC INC	5,803	4,606
CITIGROUP INC	78,837	97,634
CLIFFS NATURAL RESOURCES INC	3,028	3,471
COCA COLA CO	25,169	24,034
COMMUNITY BK SYS INC	9,966	9,768
COMMUNITY TR BANCORP INC	2,624	2,622
CONAGRA FOODS INC	9,648	10,561
CONOCOPHILLIPS	9,563	9,800
COSTCO WHSL CORP	12,264	12,341
CRANE CO	16,903	17,031
CUMMINS INC	24,031	21,562
CYBERONICS INC	3,363	5,148
DARLING INTL INC	4,531	4,459
DEVON ENERGY CORP	8,864	7,806
DICKS SPORTING GOODS INC	18,485	18,833
DISCOVERY COMMUNICATIONS INC	10,826	15,045
DOLLAR TREE INC	15,452	14,318
DOVER CORP	12,327	12,616
DOW CHEM CO	12,906	12,414
DSW INC	5,506	6,700
DUPONT FABROS TECHNOLOGY	5,277	5,629
E BAY INC	23,361	33,353
EMC CORP	22,533	21,328
ECOLAB INC	16,973	19,772
EMERSON ELEC CO	9,155	9,533
ENBRIDGE ENERGY PARTNERS LP	11,291	9,765
ENERSYS	5,735	6,247
ENTEGRIS INC	5,008	5,003
EPL OIL GAS INC	5,434	5,525
EXTERRAN PARTNERS LP	5,602	4,885
EXXON MOBIL CORP	21,856	22,503
FACEBOOK INC A	11,740	11,766
FIFTH THIRD BANCORP	15,458	17,313
FINISAR CORP	6,102	5,311
FIRST FINANCIAL BANCORP	6,797	5,936
FLUSHING FINANCIAL CORP	3,874	4,479
FREEPORT MCMORAN COPPER GOLD	3,030	3,078
GARDNER DENVER INC	2,417	2,329
GENERAL DYNAMICS CORP	49,178	48,697
GENERAL ELECTRIC CO	34,244	36,774
GOLDMAN SACHS GROUP INC	10,099	11,353
GOOGLE INC	87,884	103,277
GRAINGER W W INC	11,514	12,749
GULFPORT ENERGY CORP	4,742	5,045
HANGER INC	5,242	6,949
HARMONIC INC	4,507	3,610
HASBRO INC	41,055	41,070
HESS CORP	50,305	43,745
HUNT J B TRANS SVCS INC	12,316	12,778
ICU MED INC	4,636	6,154
INTEL CORP	57,230	46,416
INTL BUSINESS MACHINES CORP	49,791	49,803
INTUITIVE SURGICAL INC	15,170	13,730
JP MORGAN CHASE CO	12,055	14,158
JOHNSON & JOHNSON	42,569	43,883
JOY GLOBAL INC	16,740	12,692
J2 GLOBAL INC	5,431	5,508
KANSAS CITY SOUTHERN	11,860	12,105
KAPSTONE PAPER & PACKAGING	5,535	6,080
KIMBERLY CLARK CORP	11,953	14,184
KRAFT FOODS GROUP INC	5,806	6,548
LAKELAND FINANCIAL CORP	4,287	4,289
LAUDER ESTEE COS INC	29,230	31,606
LIBERTY PPTY TR	9,660	10,379
LITHIA MOTORS INC	3,191	4,453
LITTELFUSE INC	4,316	4,752
LSB INDS INC	5,638	6,163
LULULEMON ATHLETICA INC	25,604	30,111
MARATHON OIL CORP	8,843	9,811
MASTEC INC	6,557	9,399
MASTERCARD INC	30,751	38,320
MATTEL INC	40,730	46,214
MAXIM INTEGRATED PRODS INC	12,728	13,524
MAXIMUS INC	5,513	8,092
MCDONALDS CORP	18,707	16,760
MCKESSON CORP	11,632	12,217
MEAD JOHNSON NUTRITION CO	10,446	9,159
MEASUREMENT SPECIALTIES INC	3,635	3,784
MEDIDATA SOLUTIONS INC	3,745	6,504
MEDNAX INC	6,596	7,157
MERCK & CO INC	62,617	66,159
MICROS SYS INC	5,363	4,414
MICROSEMI CORP	4,925	5,555
MICROSOFT CORP	66,030	58,521
MID-AMER APT CMNTYS INC	10,142	10,554
MOLEX INC	11,949	11,897
MONDELEX INTL W I	10,839	11,098
MOOG INC	5,410	5,334
MORGAN STANLEY	42,743	43,058
MULTI FINELINE ELECTRONIX INC	7,438	6,326
MYRIAD GENETICS INC	4,409	4,850
NETGEAR INC	5,407	5,402
NEWCASTLE INVT CORP	4,754	5,165
NIKE INC	21,440	20,743
NORTHWESTERN CORP	2,512	2,396
NU SKIN ENTERPRISES INC	6,940	5,558
OCCIDENTAL PETROLEUM CORP	13,618	10,802
OIL STATES INTL INC	8,057	6,725
OLD REP INTL CORP	8,163	8,296
ORACLE CORP	31,999	38,085
ORBITAL SCIENCES CORP	4,903	5,067
PNC FINANCIAL SERVICES GROUP	6,724	6,239
PPG INDS INC	12,760	19,220
PPL CORP	12,777	13,113
PARKER HANNIFIN CORP	33,557	33,769
PENNYMAC MTG INV TR	3,859	4,552
PERICOM SEMICONDUCTOR CORP	4,159	4,079
PERRIGO CO	18,910	21,014
PERRY ELLIS INTL	2,455	2,853
PFIZER INC	43,803	50,234
PHILIP MORRIS INTL	40,431	41,485
PINNACLE WEST CAP CORP	8,896	9,227
PIONEER NAT RES CO	23,945	22,704
PRAXAIR INC	32,378	32,944
PRECISION CASTPARTS CORP	16,485	18,563
PRICELINE COM INC	41,106	44,668
PRIMORIS SERVICES CORP	4,758	4,647
PROASSURANCE CORP	8,169	3,881
PROSPERITY BANCSHARES INC	6,913	7,014
PROTECTIVE LIFE CORP	6,599	6,602
PRUDENTIAL FINANCIAL INC	20,870	18,452
QUALCOMM INC	65,324	65,447
RACKSPACE HOSTING INC	11,951	12,923
RALPH LAUREN CORP	34,346	29,684
RAMCO GERSHENSON PROPERTIES	4,897	5,763
REDWOOD TR INC	8,589	12,144
RENASANT CORP	3,772	4,479
ROCKWELL AUTOMATION INC	6,083	6,215
RUDOLPH TECHNOLOGIES INC	4,217	4,691
RUE21 INC	4,747	4,940
SABRA HEALTH CARE REIT INC	4,059	6,082
SALESFORCE COM INC	13,564	17,482
SINCLAIR BROADCAST GROUP INC	3,262	3,294
SLM CORP	8,093	8,582
SONIC AUTOMOTIVE INC	4,723	5,933
SPECTRUM PHARMACEUTICALS INC	3,814	2,729
SPIRIT AIRLINES INC	4,418	4,078
ST JUDE MED INC	6,228	6,505
STARBUCKS CORP	41,011	45,317
STATE STR CORP	41,797	46,352
STONE ENERGY CORP	9,851	6,320
STRYKER CORP	42,312	42,266
SUNTRUST BKS INC	17,555	18,257
SWIFT TRANSPORTATION CO	4,203	3,867
TAL INTL GROUP INC	6,055	5,603
TENNECO AUTOMOTIVE INC	6,248	6,004
TERADATA CORP DEL	12,805	12,811
TEREX CORP NEW	5,087	5,931
TETRA TECH INC	4,646	4,579
TEXAS INSTRUMENTS INC	6,737	6,240
TEXAS ROADHOUSE INC	7,771	7,543
TITAN MACHY INC	7,170	6,373
TRIUMPH GROUP INC	10,781	10,970
TUPPERWARE BRANDS CORP	6,039	6,346
TWO HARBORS INVESTMENT CORP	2,698	2,914
UMB FINL CORP	4,786	4,864
UNISYS CORP	5,644	5,017
UNITED HEALTH GROUP INC	14,550	14,428
UNITED TECHNOLOGIES CORP	37,846	37,479
VEECO INSTRS INC	2,861	2,890
VERIZON COMMUNICATIONS INC	28,078	32,106
VISA INC CL A	22,577	29,710
VOLTERRA SEMICONDUCTOR CORP	6,089	3,331
WAL MART STORES INC	38,618	42,712
WALGREEN CO	12,530	12,361
WESBANCO INC	2,753	3,066
WESTAR ENERGY INC	12,471	12,793
WESTERN DIGITAL CORP	50,651	58,339
WHIRLPOOL CORP	7,748	12,108
WHOLE FOODS MKT INC	23,006	22,243
WINDSTREAM CORP	18,309	12,196
WINTRUST FINL CORP	8,125	8,111
WYNN RESORTS LTD	18,083	18,223
YUM BRANDS INC	10,360	10,823
3M CO	55,480	56,081
ACCENTURE PLC	20,807	23,874
ACE LTD	35,794	39,102
ALTERRA CAPITAL HOLDINGS LTD	5,393	6,456
ARM HLDGS PLC ADR	12,381	12,787
ASTRAZENECA PLC SPSD ADR	5,876	6,145
CARNIVAL CORP	14,384	17,503
COVIDIEN PLC	11,894	12,645
EATON CORP PLC	61,295	63,932
GLAXO SMITHKLINE PLC ADR	15,912	15,780
ROYAL DUTCH SHELL PLC ADR	64,016	61,848
SANOFI ADR	31,608	40,463
SCHLUMBERGER LTD	33,807	30,353
SEAGATE TECHNOLOGY	11,445	13,263
TEVA PHARMACEUTICAL INDS LTD	50,212	41,522
UNILEVER NV ADR	10,630	12,256
VODAFONE GROUP PLC ADR	6,090	6,020

Category	Amount	Net Investment Income
FOREIGN TAXES PD ON DIVIDENDS	1,892	1,892
BALANCE DUE PRIOR YR 990-PF	71,406	0
ESTIMATE TAX PYMTS 990-PF	26,000	0
FOREIGN TAXES PD ON DIVIDENDS		1,280
FOREIGN TAXES PD ON DIVIDENDS		44