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 02-01-2012 , and ending 01-31-2013
Name of foundation
CHAMBERS FOUNDATION
CAPITAL ONE N A

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3928   Room/suite
City or town, state, and ZIP code
BEAUMONT, TX777043928
A Employer identification number

20-2123840
B Telephone number (see instructions)

(409) 880-1415
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,842,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 110,357 110,357 110,357
4 Dividends and interest from securities...... 171,324 171,324 171,324
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 691,275
b Gross sales price for all assets on line 6a 8,437,632
7 Capital gain net income (from Part IV, line 2)... 691,275
8 Net short-term capital gain......... 325,385
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)....... Click to see attachment 88,951 88,246 88,951
12 Total. Add lines 1 through 11........ 1,061,907 1,061,202 696,017
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,320      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,443 1,722   1,721
c Other professional fees (attach schedule).... Click to see attachment 11,187 11,187    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 30,060 20,787   9,273
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,779 532   9,247
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,789 34,228   20,241
25 Contributions, gifts, grants paid........ 429,952 429,952
26 Total expenses and disbursements. Add lines 24 and 25 595,741 34,228   450,193
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 466,166
b Net investment income (if negative, enter -0-) 1,026,974
c Adjusted net income (if negative, enter -0-)... 696,017
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 123,618 191,892 191,892
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 782,871 Click to see attachment332,427 406,562
b Investments—corporate stock (attach schedule)........ 5,879,659 Click to see attachment5,786,071 7,182,206
c Investments—corporate bonds (attach schedule)........ 3,015,363 Click to see attachment3,957,287 4,053,257
11 Investments—land, buildings, and equipment: basis bullet9,011
Less: accumulated depreciation (attach schedule) bullet   9,011 Click to see attachment9,011 16,015
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,890 Click to see attachment2,890 2,890
14 Land, buildings, and equipment: basis bullet794,599
Less: accumulated depreciation (attach schedule) bullet   794,599 Click to see attachment794,599 990,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,608,011 11,074,177 12,842,822
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,197,604 11,997,604
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,410,407 -923,427
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,608,011 11,074,177
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,608,011 11,074,177
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 10,608,011
2 Enter amount from Part I, line 27a..................... 2 466,166
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,074,177
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,074,177
Form 990-PF (2012)
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 805"DOMINION RES INC P 2011-10-10 2012-02-02
b 338"RAYONIER INC COM" P 2011-09-06 2012-02-13
c 215"ALIGN TECHNOLOGY INC P 2011-12-08 2012-03-07
d 31"NACCO INDS INC CL A" P 2011-12-08 2012-03-07
e 537"CBOE HLDGS INC P 2011-11-09 2012-03-14
200M"US TREASURY NOTE" P 2010-08-09 2012-03-21
260M"US TREASURY NOTE" P 2009-08-20 2012-03-28
565"BAXTER INTL INC COM" P 2011-10-13 2012-04-25
81"DSW INC CL A" P 2011-10-05 2012-05-07
8"ALASKA AIR GROUP INC COM" P 2011-09-06 2012-05-29
146"ENCORE WIRE CORP COM" P 2011-12-08 2012-05-29
5"MILLER HERMAN INC COM" P 2011-12-08 2012-05-29
2"SONIC AUTOMOTIVE INC P 2012-03-07 2012-05-29
277"PACKAGING CORP OF AMERICA P 2012-02-08 2012-06-13
440"AUTODESK INC COM" P 2011-10-10 2012-07-11
40"INTERPUBLIC GROUP P 2012-03-01 2012-07-11
15"RAYONIER INC COM" P 2011-02-01 2012-07-11
15"WISCONSIN ENERGY CORP P 2012-02-02 2012-07-11
393"KENNAMETAL INC P 2012-03-14 2012-07-18
84"DOMTAR CORP P 2011-09-06 2012-07-25
60"COOPER INDUSTRIES P 2012-07-11 2012-08-21
225"CBS CORP NEW CL B" P 2012-07-11 2012-08-21
80"EAST WEST BANCORP P 2011-10-10 2012-08-21
200"JARDEN CORP COM" P 2012-07-11 2012-08-21
70"NORFOLK SOUTHN CORP P 2011-10-10 2012-08-21
105"SMITHFIELD FOODS INC P 2011-05-24 2012-08-21
215"WISCONSIN ENERGY CORP P 2012-02-02 2012-08-21
13"BEACON ROOFING SUPPLY INC P 2012-05-29 2012-08-22
73"EXAR CORP COM" P 2012-05-29 2012-08-22
9"LACLEDE GROUP INC COM" P 2011-09-06 2012-08-22
18"NATIONAL BEVERAGE CORP P 2011-12-08 2012-08-22
38"PIER 1 IMPORTS INC COM" P 2011-09-06 2012-08-22
17"TELEDYNE TECHNOLOGIES P 2011-09-06 2012-08-22
18"ANCESTRY COM INC COM" P 2012-07-25 2012-08-22
27"DICK'S SPORTING GOODS INC P 2012-07-25 2012-08-22
45"HELIX ENERGY SOLUTIONS GROUP P 2011-10-05 2012-08-22
24"MEDICIS PHARMACEUTICAL P 2011-09-06 2012-08-22
26"POLARIS INDS INC COM" P 2012-04-16 2012-08-22
26"TORO CO COM" P 2011-09-06 2012-08-22
27"ABIOMED INC COM" P 2012-03-07 2012-08-24
32"TANGER FACTORY OUTLET CTRS P 2011-09-06 2012-08-24
191"AEROPOSTALE INC COM" P 2012-07-25 2012-09-05
420"ZIMMER HLDGS INC P 2012-02-17 2012-09-19
232"POLARIS INDS INC P 2011-09-28 2012-10-10
336"TIBCO SOFTWARE INC COM" P 2011-09-06 2012-10-17
20"ALLSTATE CORP COM" P 2012-07-18 2012-11-06
9"CUMMINS INC COM" P 2012-03-14 2012-11-06
61"INTEL CORP COM" P 2012-07-18 2012-11-06
46"MYRIAD GENETICS INC P 2012-10-10 2012-11-06
28"ROCHE HOLDING LTD P 2012-10-10 2012-11-06
60"INVESCO LTD" P 2011-09-27 2012-11-06
10"CAMERON INTL CORP P 2011-09-27 2012-11-06
5"FLUOR CORP NEW COM" P 2008-09-09 2012-11-06
25"MONSANTO CO P 2011-12-27 2012-11-06
25"RAYTHEON CO COM NEW" P 2011-03-03 2012-11-06
180"WELLS FARGO & CO P 2009-11-02 2012-11-06
293672.49FED HOME LN MTG DTD 12/1/20 P 2011-12-12 2012-11-16
212"TELEPHONE & DATA SYS INC P 2012-11-06 2012-11-28
224"COMTECH TELECOMMUNICATIONS P 2012-11-06 2012-12-14
119"NEUTRAL TANDEM INC P 2012-11-06 2012-12-14
8125.677"FED ULTRASHORT BOND FD P 2012-08-28 2012-12-19
298"LIQUIDITY SERVICES INC P 2011-09-28 2013-01-04
10"COMMERCE BANCSHARES P 2012-11-06 2013-01-09
4830.54 FID INST PRIME MMKT P 2012-12-31 2013-01-17
2"DIGITALGLOBE INC P 2012-12-14 2013-01-28
231"MILLER HERMAN INC COM" P 2012-12-14 2013-01-28
10"SABRA HEALTH CARE REIT P 2012-11-06 2013-01-28
1250"NORTHEAST UTILITIES COM" P 2011-10-10 2012-02-02
2229.73FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-02-15
110"ARCTIC CAT INC COM" P 2011-12-08 2012-03-07
67"NEW JERSEY RES CORP P 2011-12-08 2012-03-07
718"CSX CORP COM" P 2011-10-13 2012-03-14
1091.703"FED ULTRASHORT BOND FD P 2011-10-13 2012-03-22
195"COCA COLA CO COM" P 2011-10-10 2012-03-29
113"GRAINGER W W INC P 2011-09-28 2012-04-25
26"DOUGLAS EMMETT INC P 2011-09-06 2012-05-07
201"AMTRUST FINANCIAL SERVICES P 2012-03-07 2012-05-29
117"FINISH LINE INC CL A" P 2011-12-08 2012-05-29
8"MOLINA HEALTHCARE INC P 2011-09-06 2012-05-29
3"SOVRAN SELF STORAGE INC P 2011-09-06 2012-05-29
94"RACKSPACE HOSTING INC P 2012-03-22 2012-06-13
5"BERKSHIRE HATHAWAY INC P 2011-09-27 2012-07-11
10"ITRON INC COM" P 2011-09-27 2012-07-11
5"RAYTHEON CO P 2011-03-03 2012-07-11
10"ZIMMER HLDGS INC P 2011-03-29 2012-07-11
666"MACYS INC COM" P 2011-10-13 2012-07-18
155"ITT EDUCATIONAL SVCS INC P 2012-01-19 2012-07-25
135"COVIDIEN PLC SHS" P 2012-02-03 2012-08-21
20"CF INDS HLDGS INC COM" P 2012-02-17 2012-08-21
160"EATON CORP COM" P 2011-10-10 2012-08-21
45"JOHNSON & JOHNSON P 2012-07-11 2012-08-21
55"NORTHROP GRUMMAN CORP COM" P 2011-10-10 2012-08-21
165"TEXAS INSTRS INC P 2009-06-02 2012-08-21
155"WPX ENERGY INC COM" P 2012-02-17 2012-08-21
11"BLYTH INC COM NEW" P 2012-05-29 2012-08-22
9"EXPONENT INC COM" P 2011-09-23 2012-08-22
11"LIQUIDITY SERVICES INC COM" P 2011-09-06 2012-08-22
46"NATIONAL FINL PARTNERS P 2012-05-29 2012-08-22
17"POST PPTYS INC COM" P 2012-05-29 2012-08-22
26"TEXAS CAPITAL BANCSHARES P 2012-03-07 2012-08-22
46"ASSURANT INC COM" P 2011-09-06 2012-08-22
91"DOUGLAS EMMETT INC COM" P 2011-09-06 2012-08-22
29"HELMERICH & PAYNE INC COM" P 2012-03-22 2012-08-22
29"MONSTER BEVERAGE CORP P 2011-11-16 2012-08-22
64"QUESTAR CORP COM" P 2012-02-08 2012-08-22
62"TOTAL SYS SVCS INC COM" P 2012-07-25 2012-08-22
19"ANN INC COM" P 2012-05-29 2012-08-24
507"CARDINAL HEALTH INC P 2011-10-13 2012-09-04
259"CAPITOL FED FINL INC COM" P 2012-02-08 2012-09-05
240"METROPCS COMMUNICATIONS P 2012-09-05 2012-10-02
67"PRICELINE COM INC P 2011-10-13 2012-10-10
5973.684"AQUILA THREE PEAKS HIGH INC P 2012-03-28 2012-10-23
7"AMAZON COM INC P 2012-10-10 2012-11-06
18"DISNEY WALT CO COM" P 2012-07-18 2012-11-06
24"INTERNATIONAL BUSINESS MACHS P 2011-10-13 2012-11-06
16"NATIONAL-OILWELL INC P 2011-10-13 2012-11-06
8"SIMON PPTY GROUP INC P 2011-09-28 2012-11-06
10"RENAISSANCERE HOLDINGS P 2012-03-13 2012-11-06
30"CARDINAL HEALTH INC P 2011-10-10 2012-11-06
30"FREEPORT-MCMORAN C&G P 2011-10-10 2012-11-06
15"MONSTER BEVERAGE CORP P 2011-10-10 2012-11-06
45"ROCHE HOLDING LTD P 2012-01-31 2012-11-06
10"WHIRLPOOL CORP COM" P 2011-02-02 2012-11-06
157"CASCADE CORP COM" P 2012-11-06 2012-11-23
239"WABCO HLDGS INC COM" P 2012-11-06 2012-11-28
201"EBIX INC COM NEW" P 2012-11-06 2012-12-14
96"NEW JERSEY RES CORP COM" P 2012-11-06 2012-12-14
340"DEVON ENERGY CORP P 2012-03-01 2012-12-19
175"MCDONALDS CORP P 2011-10-13 2013-01-04
111"ENDO HEALTH SOLUTIONS P 2012-11-06 2013-01-09
962.62 FID INST PRIME MMKT P 2012-12-31 2013-01-17
490"DYCOM INDS INC P 2012-12-14 2013-01-28
6"MOLINA HEALTHCARE INC P 2011-09-06 2013-01-28
199"SELECT COMFORT CORP P 2012-12-14 2013-01-28
635"GILEAD SCIENCES INC COM" P 2011-10-10 2012-02-03
2055"ALCOA INC COM" P 2011-10-10 2012-02-17
50"ARTHROCARE CORP COM" P 2011-09-06 2012-03-07
24"OIL STATES INTER INC P 2011-09-06 2012-03-07
164"CATERPILLAR INC COM" P 2009-11-17 2012-03-14
10M"US TREASURY NOTE" P 2009-07-08 2012-03-22
210"PEPSICO INC COM" P 2011-10-10 2012-03-29
312"MACYS INC COM" P 2011-02-01 2012-04-25
85"IDACORP INC COM" P 2012-03-22 2012-05-07
9"ARCTIC CAT INC COM" P 2011-09-06 2012-05-29
6"FIRST FINL BANKSHARES INC P 2011-12-08 2012-05-29
1"NACCO INDS INC CL A" P 2011-12-08 2012-05-29
100"STANDARD MTR PRODS INC P 2011-12-08 2012-05-29
259"WARNACO GROUP INC P 2011-09-06 2012-06-13
355"BROADCOM CORP COM" P 2011-10-10 2012-07-11
20"J P MORGAN CHASE & CO P 2008-06-27 2012-07-11
15"ROCHE HOLDING LTD SPONS ADR" P 2012-01-31 2012-07-11
6059.42FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-07-15
86"MONSANTO CO P 2011-12-21 2012-07-18
199"JABIL CIRCUIT INC COM" P 2011-11-16 2012-07-25
300"INVESCO LTD" P 2011-10-10 2012-08-21
120"CVS CAREMARK CORP COM" P 2009-11-02 2012-08-21
75"EXPRESS SCRIPTS P 2012-01-31 2012-08-21
185"LINCOLN NATL CORP IND P 2012-03-13 2012-08-21
100"NOVARTIS AG P 2011-04-06 2012-08-21
225"TEXTRON INC COM" P 2012-07-11 2012-08-21
90"WYNDHAM WORLDWIDE CORP P 2012-07-11 2012-08-21
18"BOB EVANS FARMS INC COM" P 2012-03-07 2012-08-22
21"FEI CO COM" P 2012-05-29 2012-08-22
16"LUMBER LIQUIDATORS HLDGS P 2012-05-29 2012-08-22
23"NATIONAL HEALTH INVS INC P 2011-09-06 2012-08-22
59"PROVIDENT FINL SVCS INC COM" P 2012-05-29 2012-08-22
13"3D SYS CORP DEL P 2012-05-29 2012-08-22
24"AVNET INC COM" P 2012-07-25 2012-08-22
29"DYCOM INDS INC COM" P 2011-09-06 2012-08-22
35"HILL ROM HLDGS COM" P 2011-09-06 2012-08-22
51"MYRIAD GENETICS INC COM" P 2012-03-22 2012-08-22
18"REALTY INCOME CORP COM" P 2012-05-07 2012-08-22
64"TRINITY INDS INC COM" P 2012-05-07 2012-08-22
308"BBCN BANCORP INC COM" P 2011-09-06 2012-08-24
184"CATERPILLAR INC P 2011-06-17 2012-09-04
80"CATAMARAN CORP COM" P 2012-02-08 2012-09-05
0.5"@ 26.050495" P 2011-09-06 2012-10-04
389"RED HAT INC COM" P 2011-09-28 2012-10-10
651.835"STONE HARBOR LOCAL MKT FD P 2012-03-28 2012-10-23
7"AMGEN INC COM" P 2012-07-18 2012-11-06
29"DISCOVER FINL SVCS P 2011-09-28 2012-11-06
27"INTUIT COM" P 2012-03-14 2012-11-06
47"NEWS CORP CL A" P 2012-07-18 2012-11-06
23"SUNTRUST BKS INC COM" P 2012-10-10 2012-11-06
45"AT&T INC COM" P 2011-09-27 2012-11-06
10"CHEVRON CORP P 2011-10-10 2012-11-06
15"GENERAL DYNAMICS CORP P 2011-09-27 2012-11-06
50"MYRIAD GENETICS INC P 2011-07-07 2012-11-06
10"ROYAL DUTCH SHELL PLC P 2012-04-04 2012-11-06
70"WISCONSIN ENERGY CORP P 2011-10-10 2012-11-06
370"MONSTER BEVERAGE CORP P 2012-07-11 2012-11-27
603"WASHINGTON FED INC COM" P 2012-11-06 2012-11-28
4"FIRST FINL BANKSHARES INC P 2011-09-06 2012-12-14
740"NORANDA ALUM HLDG CORP P 2012-11-06 2012-12-14
370"NUCOR CORP COM" P 2012-07-11 2012-12-20
353"NATIONAL-OILWELL INC P 2011-10-13 2013-01-04
21"FRESH MKT INC COM" P 2012-09-05 2013-01-09
715.35 FID INST PRIME MMKT P 2012-12-31 2013-01-17
6"EMCOR GROUP INC P 2011-12-08 2013-01-28
705"MULTIMEDIA GAMES HLDG CO P 2012-12-14 2013-01-28
14"SONIC AUTOMOTIVE INC P 2012-11-06 2013-01-28
320"BIOGEN IDEC INC COM P 2012-01-31 2012-02-03
355"APACHE CORP COM" P 2011-10-10 2012-02-17
35"BOSTON PRIVATE FINL HLDGS P 2011-12-08 2012-03-07
155"PNM RES INC COM" P 2011-12-08 2012-03-07
858"ELECTRONICS ARTS INC P 2011-10-13 2012-03-14
163"ACI WORLDWIDE INC P 2011-09-06 2012-03-22
896"PROCTER & GAMBLE CO COM" P 2011-10-10 2012-03-29
975"MOLYCORP INC DEL COM" P 2011-11-16 2012-04-25
14"LIQUIDITY SERVICES INC P 2011-11-16 2012-05-07
26"BBCN BANCORP INC COM" P 2011-12-08 2012-05-29
64"GEORESOURCES INC COM" P 2012-03-07 2012-05-29
104"NASH FINCH CO COM" P 2011-12-08 2012-05-29
69"SYNAPTICS INC COM" P 2012-03-07 2012-05-29
70"WEIGHT WATCHERS INTL INC P 2012-05-02 2012-06-13
15"CVS CAREMARK CORP COM" P 2009-11-02 2012-07-11
900"LILLY ELI & CO COM" P 2011-10-10 2012-07-11
315"SANDISK CORP COM" P 2011-10-10 2012-07-11
531"ACTIVISION BLIZZARD INC P 2012-03-14 2012-07-18
384"NUCOR CORP COM" P 2012-04-25 2012-07-18
212"KBR INC COM" P 2011-09-06 2012-07-25
30"RENAISSANCERE HOLDINGS P 2012-03-13 2012-08-21
135"CAMERON INTL CORP COM" P 2011-10-10 2012-08-21
160"EXXON MOBIL CORP COM" P 2011-02-01 2012-08-21
260"MACYS INC COM" P 2011-01-14 2012-08-21
120"NUCOR CORP P 2012-02-17 2012-08-21
95"TIME WARNER INC P 2011-10-10 2012-08-21
75"ZIMMER HLDGS INC P 2011-03-29 2012-08-21
5"CH ENERGY GROUP INC COM" P 2011-09-06 2012-08-22
19"FARO TECHNOLOGIES INC P 2012-05-29 2012-08-22
8"MWI VETERINARY SUPPLY INC P 2011-09-06 2012-08-22
28"NELNET INC CL A" P 2011-12-08 2012-08-22
11"RLI CORP COM" P 2011-09-06 2012-08-22
15"TORO CO COM" P 2011-09-06 2012-08-22
49"BLYTH INC COM NEW" P 2012-05-07 2012-08-22
70"EAST WEST BANCORP INC COM" P 2012-02-08 2012-08-22
48"HORMEL FOODS CORP COM" P 2012-01-19 2012-08-22
49"NATIONAL RETAIL PROPERTIES P 2012-02-13 2012-08-22
65"RESMED INC COM" P 2012-03-22 2012-08-22
41"TYSON FOODS INC" P 2012-01-19 2012-08-22
22"CH ENERGY GROUP INC COM" P 2011-09-06 2012-08-24
513"COACH INC P 2012-04-25 2012-09-04
430"DOUGLAS EMMETT INC COM" P 2011-09-06 2012-09-05
387"HERBALIFE LTD P 2012-07-18 2012-10-10
164"SEMPRA ENERGY COM" P 2012-07-18 2012-10-10
6256.254"WELLS FARGO ADVANTAGE S-T P 2012-03-28 2012-10-23
13"AMPHENOL CORP P 2012-09-04 2012-11-06
27"DR PEPPER SNAPPLE GROUP P 2012-09-04 2012-11-06
20"ITRON INC COM" P 2012-10-10 2012-11-06
18"NORTHROP GRUMMAN CORP P 2012-10-10 2012-11-06
38"SYSCO CORP COM" P 2011-10-13 2012-11-06
20"ABBOTT LABS COM" P 2011-10-10 2012-11-06
15"CHUBB CORP COM" P 2011-06-17 2012-11-06
190"GENERAL ELEC CO COM" P 2008-06-27 2012-11-06
30"NEWS CORP CL A" P 2011-10-10 2012-11-06
10"SIMON PPTY GROUP INC P 2011-09-27 2012-11-06
80"WPX ENERGY INC COM" P 2012-02-17 2012-11-06
185"BRINKER INTL INC COM" P 2012-11-06 2012-11-28
214"WELLCARE HEALTH PLANS P 2012-11-06 2012-11-28
82"GENESCO INC COM" P 2012-11-06 2012-12-14
73"OLD DOMINION FGHT LINES INC P 2011-09-06 2012-12-14
0.7"COMMERCE BANCSHARES P 2012-11-06 2012-12-20
156"PARKER HANNIFIN CORP P 2012-07-18 2013-01-04
197"HCC INS HLDGS INC COM" P 2012-11-06 2013-01-09
7960.26 FID INST PRIME MMKT P 2012-12-31 2013-01-17
62"EXAR CORP COM" P 2012-11-06 2013-01-28
371"MYERS INDS INC COM" P 2012-12-14 2013-01-28
6"SYNNEX CORP COM" P 2011-09-06 2013-01-28
700"PERKINELMER INC COM P 2012-01-31 2012-02-03
885"CISCO SYS INC COM" P 2011-10-10 2012-02-17
11"BROADSOFT INC COM" P 2011-12-08 2012-03-07
152"PEBBLEBROOK HOTEL TR P 2011-12-08 2012-03-07
444"GENERAL DYNAMICS CORP P 2011-10-13 2012-03-14
67"DSW INC CL A" P 2011-10-05 2012-03-22
385"CONOCOPHILLIPS COM" P 2011-10-10 2012-04-04
247"VF CORP COM" P 2011-10-13 2012-04-25
188"MATTEL INC COM" P 2011-09-06 2012-05-07
2"BOB EVANS FARMS INC COM" P 2012-03-07 2012-05-29
210"GRANITE CONSTR INC COM" P 2011-12-08 2012-05-29
2"NATIONAL HEALTH INVS INC C P 2011-09-06 2012-05-29
2"SYNNEX CORP COM" P 2011-12-08 2012-05-29
4048.52FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-06-15
40"CISCO SYS INC COM" P 2011-09-27 2012-07-11
35"LINCOLN NATL CORP IND P 2012-03-13 2012-07-11
5"SIMON PPTY GROUP INC NEW COM" P 2011-10-10 2012-07-11
668"ALTERA CORP COM" P 2011-10-13 2012-07-18
59"PPG INDS INC COM" P 2011-10-13 2012-07-18
321"NASDAQ OMX GROUP INC" P 2011-09-06 2012-07-25
365"AT&T INC COM" P 2012-07-11 2012-08-21
65"CARDINAL HEALTH INC COM" P 2011-01-19 2012-08-21
25"FEDEX CORP COM" P 2004-06-25 2012-08-21
165"MARATHON PETE CORP P 2012-07-11 2012-08-21
240"ORACLE CORP P 2009-02-13 2012-08-21
45"TRAVELERS COS INC P 2011-06-17 2012-08-21
55"ABIOMED INC COM" P 2012-03-07 2012-08-22
83"CVB FINL CORP COM" P 2011-09-06 2012-08-22
28"FIRST FINL BANKSHARES INC P 2011-09-06 2012-08-22
16"MADDEN STEVEN LTD COM" P 2011-09-06 2012-08-22
20"NETGEAR INC COM" P 2011-12-08 2012-08-22
44"RYLAND GROUP INC COM" P 2012-05-29 2012-08-22
38"TRUEBLUE INC COM" P 2012-03-07 2012-08-22
187"BRANDYWINE RLTY TR P 2011-09-06 2012-08-22
23"EASTMAN CHEM CO COM" P 2011-10-05 2012-08-22
24"HUBBELL INC CL B" P 2012-02-08 2012-08-22
7"NEWMARKET CORP COM" P 2011-11-16 2012-08-22
31"ROLLINS INC COM" P 2012-01-19 2012-08-22
20"UNITED THERAPEUTICS CORP P 2011-09-06 2012-08-22
20"CONTANGO OIL & GAS CO P 2011-09-06 2012-08-24
232"DEERE & CO P 2011-12-21 2012-09-04
130"DYCOM INDS INC COM" P 2011-09-06 2012-09-05
636"AMERICAN CAMPUS CMNTYS INC P 2012-03-14 2012-10-10
2046"EXELIS INC COM" P 2012-03-14 2012-10-11
163"ANCESTRY COM INC COM" P 2012-10-17 2012-10-26
31"ANALOG DEVICES INC COM" P 2011-10-13 2012-11-06
1"DUKE ENERGY CORP P 2011-10-13 2012-11-06
15"JARDEN CORP P 2012-10-10 2012-11-06
67"ORACLE CORP COM" P 2011-09-28 2012-11-06
35"TJX COS INC NEW COM" P 2011-12-21 2012-11-06
40"ALLSTATE CORP COM" P 2012-03-13 2012-11-06
30"COCA COLA ENTERPRISES P 2012-03-29 2012-11-06
20"INTEL CORP COM" P 2011-09-27 2012-11-06
35"NEXTERA ENERGY INC P 2011-09-27 2012-11-06
25"TEXAS INSTRS INC COM" P 2011-10-10 2012-11-06
30"WYNDHAM WORLDWIDE P 2011-09-27 2012-11-06
418"COMMUNITY HEALTH SYSTEMS P 2012-11-06 2012-11-28
214"COMMERCE BANCSHARES P 2012-11-06 2012-11-28
32"GEOSPACE TECHNOLOGIES P 2011-12-08 2012-12-14
550"OLD NATL BANCORP IND COM" P 2012-11-06 2012-12-14
125M"US TREASURY NOTE" P 2012-07-23 2012-12-21
566"PLAINS EXPL & PRODTN CO P 2011-12-21 2013-01-04
315"HELIX ENERGY SOL GR P 2012-11-06 2013-01-09
12"AZZ INC COM" P 2012-12-14 2013-01-28
8"FEI CO COM" P 2011-12-08 2013-01-28
351"NCI BUILDING SYS INC P 2012-11-06 2013-01-28
80"TEXAS CAPITAL BANCSHARES P 2012-11-06 2013-01-28
92"AMERICAN WTR WKS CO P 2011-09-06 2012-02-08
505"HEWLETT PACKARD CO P 2011-10-10 2012-02-17
14"CASCADE CORP COM" P 2011-12-08 2012-03-07
34"PRICESMART INC COM" P 2011-09-06 2012-03-07
875"ORACLE CORP COM" P 2011-10-13 2012-03-14
284"DENTSPLY INTL INC P 2012-01-19 2012-03-22
525"AQUILA THREE PEAKS HIGH INC P 2012-03-28 2012-04-05
95"HERBALIFE LTD P 2011-09-06 2012-05-02
126"NISOURCE INC COM" P 2011-09-06 2012-05-07
639"BOSTON PRIVATE FINL HLDGS P 2011-09-06 2012-05-29
113"INSPERITY INC COM" P 2011-12-08 2012-05-29
1"NEWMARKET CORP COM" P 2011-09-06 2012-05-29
5"TELEDYNE TECHNOLOGIES P 2011-12-08 2012-05-29
232"CHEVRON CORP P 2011-10-13 2012-07-05
10"COLGATE PALMOLIVE CO P 2011-10-10 2012-07-11
410"MACYS INC COM" P 2011-01-14 2012-07-11
1035"SPECTRA ENERGY CORP COM" P 2011-10-10 2012-07-11
14"APPLE INC COM" P 2005-05-26 2012-07-18
268"PLAINS EXPL & PRODTN CO P 2011-12-21 2012-07-18
81"NEUSTAR INC CL A" P 2011-09-06 2012-07-25
130"ABBOTT LABS COM" P 2009-11-02 2012-08-21
185"CHEVRON CORP NEW COM" P 2011-02-01 2012-08-21
545"FIFTH THIRD BANCORP P 2011-12-27 2012-08-21
90"MEDTRONIC INC COM" P 2012-07-11 2012-08-21
145"PNC FINL SVCS GROUP INC P 2011-12-27 2012-08-21
435"US BANCORP P 2009-07-09 2012-08-21
28"ACTUANT CORP CL A NEW" P 2012-05-29 2012-08-22
10"CALAVO GROWERS INC COM" P 2012-05-29 2012-08-22
27"G & K SVCS INC CL A" P 2012-05-29 2012-08-22
10"MAGELLAN HEALTH SVCS P 2011-09-06 2012-08-22
12"NEUTRAL TANDEM INC P 2012-05-29 2012-08-22
21"SELECT COMFORT CORP P 2012-03-07 2012-08-22
26"W & T OFFSHORE INC COM" P 2011-09-06 2012-08-22
26"BRINKER INTL INC COM" P 2012-05-07 2012-08-22
14"ESSEX PPTY TR INC COM" P 2011-09-06 2012-08-22
15"HUNTINGTON INGALLS INDS P 2012-07-25 2012-08-22
44"NISOURCE INC COM" P 2011-09-06 2012-08-22
18"SVB FINL GROUP COM" P 2011-09-06 2012-08-22
11"VALMONT INDS INC COM" P 2012-03-22 2012-08-22
85"FARO TECHNOLOGIES INC COM" P 2011-12-08 2012-08-24
51"GRAINGER W W INC P 2011-09-28 2012-09-04
43"L-3 COMMUNICATIONS P 2011-09-06 2012-09-05
195"CATERPILLAR INC P 2011-10-13 2012-10-10
342"EXELIS INC COM" P 2012-05-07 2012-10-11
215"ABIOMED INC COM" P 2012-05-29 2012-11-02
28"APPLE INC COM" P 2011-10-13 2012-11-06
26"EXPEDIA INC DEL P 2012-10-10 2012-11-06
67"KIMCO RLTY CORP P 2012-10-10 2012-11-06
29"OSHKOSH CORPORATION" P 2012-09-04 2012-11-06
38"TOTAL SYS SVCS INC P 2012-07-18 2012-11-06
45"AMERICAN ELEC PWR INC P 2012-02-02 2012-11-06
10"COLGATE PALMOLIVE CO P 2011-09-27 2012-11-06
35"INTERPUBLIC GROUP P 2012-03-01 2012-11-06
10"NOBLE ENERGY INC P 2011-07-07 2012-11-06
25"TEXTRON INC COM" P 2011-09-27 2012-11-06
3515"AQUILA THREE PEAKS HIGH INC P 2012-10-31 2012-11-06
86"ESSEX PPTY TR INC COM" P 2012-11-06 2012-11-28
300"EATON CORP PLC SHS" P 2012-07-11 2012-11-30
15"HANMI FINL CORP COM NEW" P 2012-11-06 2012-12-14
5"PENNSYLVANIA RL ESTATE INVT P 2012-11-06 2012-12-14
134"NU SKIN ENTERPRISES INC P 2012-11-08 2012-12-21
401"SUNTRUST BKS INC COM" P 2012-10-10 2013-01-04
320"LIQUIDITY SERVICES INC P 2012-11-06 2013-01-09
274"ACTUANT CORP P 2012-12-14 2013-01-28
98"FIRST FINL BANKSHARES INC P 2011-09-06 2013-01-28
8"NATIONAL FINL PARTNERS CORP P 2011-09-06 2013-01-28
48"TORO CO COM" P 2011-09-06 2013-01-28
289"CRANE CO COM" P 2011-09-06 2012-02-08
460"JOHNSON & JOHNSON COM" P 2011-10-10 2012-02-17
97"CEVA INC COM" P 2011-12-08 2012-03-07
99"STURM RUGER & CO INC COM" P 2011-09-06 2012-03-07
195"PARKER HANNIFIN CORP P 2011-11-09 2012-03-14
61"ERIE INDTY CO CL A" P 2012-01-19 2012-03-22
190"LEGG MASON BW INTER P 2012-03-28 2012-04-05
535"HERBALIFE LTD P 2011-05-24 2012-05-03
65"TIBCO SOFTWARE INC P 2011-09-06 2012-05-07
73"BROADSOFT INC COM" P 2011-12-08 2012-05-29
193"INTERNATIONAL BANCSHARES P 2012-03-07 2012-05-29
10"NORANDA ALUM HLDG CORP P 2011-09-06 2012-05-29
134"TENNANT CO COM" P 2011-12-08 2012-05-29
903"EXXON MOBIL CORP COM" P 2011-10-13 2012-07-05
10"DEVON ENERGY CORP P 2012-02-17 2012-07-11
5"MONSANTO CO NEW COM" P 2011-12-27 2012-07-11
10"TIME WARNER INC COM NEW" P 2011-10-10 2012-07-11
1615"COCA COLA ENTERPRISES INC P 2011-10-13 2012-07-18
341"RED HAT INC P 2011-10-13 2012-07-18
58"TRIUMPH GROUP INC P 2011-09-06 2012-07-25
215"ALLSTATE CORP COM" P 2012-03-13 2012-08-21
40"CHUBB CORP COM" P 2011-06-17 2012-08-21
65"FLUOR CORP NEW COM" P 2008-09-09 2012-08-21
95"METLIFE INC COM" P 2011-06-17 2012-08-21
710"PFIZER INC COM" P 2012-07-11 2012-08-21
50"VF CORP COM" P 2011-03-14 2012-08-21
13"ALASKA AIR GROUP INC COM" P 2011-09-06 2012-08-22
17"CARRIZO OIL & CO INC P 2012-05-29 2012-08-22
9"GENESCO INC COM" P 2012-05-29 2012-08-22
81"MATRIX SVC CO COM" P 2011-09-06 2012-08-22
20"NEW JERSEY RES CORP COM" P 2011-09-06 2012-08-22
37"SONIC AUTOMOTIVE INC CL A" P 2012-03-07 2012-08-22
110"WABASH NATL CORP COM" P 2012-05-29 2012-08-22
48"CBL & ASSOC PPTYS INC P 2012-08-16 2012-08-22
78"EXELIS INC COM" P 2012-05-07 2012-08-22
40"IDACORP INC COM" P 2011-09-06 2012-08-22
35"OCEANEERING INTL INC COM" P 2012-01-19 2012-08-22
30"SCHEIN HENRY INC COM" P 2012-05-07 2012-08-22
34"WABCO HLDGS INC COM" P 2012-06-13 2012-08-22
67"HANMI FINL CORP P 2012-05-29 2012-08-24
203"MOLYCORP INC P 2012-07-18 2012-09-04
179"MANPOWER INC WIS COM" P 2011-09-06 2012-09-05
179"CUMMINS INC P 2012-03-14 2012-10-10
8554.83FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-10-15
26"ACCENTURE PLC P 2011-10-13 2012-11-06
29"ATMOS ENERGY CORP P 2012-10-10 2012-11-06
35"EXPRESS SCRIPTS HLDG P 2011-10-13 2012-11-06
10"LIBERTY MEDIA CORP P 2012-07-18 2012-11-06
7"PPG INDS INC P 2011-09-28 2012-11-06
7"UNION PAC CORP COM" P 2012-03-14 2012-11-06
15"ANADARKO PETE CORP P 2011-09-27 2012-11-06
70"COMCAST CORP CL A" P 2011-09-27 2012-11-06
15"ITRON INC COM" P 2011-09-27 2012-11-06
15"NORFOLK SOUTHN CORP P 2011-09-27 2012-11-06
35"THERMO FISHER CORP P 2012-09-19 2012-11-06
3170"FEDERATED INSTITUTIONAL HIGH" P 2012-10-23 2012-11-06
337"FAIR ISAAC CORPORATION P 2012-11-06 2012-11-28
48"ALASKA AIR GROUP INC COM" P 2011-09-06 2012-12-14
76"HAYNES INTERNATIONAL P 2012-11-06 2012-12-14
10"RYLAND GROUP INC COM" P 2012-11-06 2012-12-14
308"ANCESTRY COM INC COM" P 2012-10-10 2012-12-31
779"SYSCO CORP COM" P 2011-10-13 2013-01-04
246"PLAINS EXPL & PRODTN CO P 2012-11-06 2013-01-09
18"AMERICAN VANGUARD CORP P 2012-12-14 2013-01-28
2"G & K SVCS INC P 2011-12-08 2013-01-28
4"NATIONAL HEALTH INVS INC P 2011-09-06 2013-01-28
34"UNITED ONLINE INC COM" P 2012-12-14 2013-01-28
572"CYPRESS SEMICONDUCTOR P 2011-10-05 2012-02-08
970"MARATHON OIL CORP COM" P 2011-10-10 2012-02-17
40"COLFAX CORP COM" P 2011-12-08 2012-03-07
133"VEECO INSTRS INC P 2011-09-06 2012-03-07
604"RAYONIER INC COM" P 2011-10-13 2012-03-14
120"GARTNER INC COM" P 2011-11-16 2012-03-22
360"STONE HARBOR LOCAL MKT FD P 2012-03-28 2012-04-05
95"HERBALIFE LTD P 2011-09-06 2012-05-03
12654.739 THORNBURG INTERN VAL FD P 2009-07-09 2012-05-11
128"BUCKEYE TECHNOLOGIES INC P 2011-12-08 2012-05-29
149"KAMAN CORP COM" P 2011-12-08 2012-05-29
278"OCWEN FINL CORP P 2011-12-08 2012-05-29
1"TEXAS CAPITAL BANCSHARES P 2012-03-07 2012-05-29
5"BUNGE LIMITED COM" P 2009-07-09 2012-07-11
25"DISCOVER FINL SVCS COM" P 2011-06-17 2012-07-11
495"NEWS CORP CL A" P 2011-06-17 2012-07-11
10"TRAVELERS COS INC P 2011-06-17 2012-07-11
230"CONOCOPHILLIPS COM" P 2011-10-13 2012-07-18
85"TEMPUR-PEDIC INTL INC P 2011-11-09 2012-07-18
7ENGILITY HLDGS P 2011-09-06 2012-07-25
295"AMERICAN ELEC PWR INC P 2012-02-02 2012-08-21
230"CISCO SYS INC COM" P 2011-09-27 2012-08-21
160"FREEPORT-MCMORAN C&G P 2007-03-21 2012-08-21
70"MONSANTO CO NEW COM" P 2011-12-27 2012-08-21
30"PHILIP MORRIS INTL INC P 2011-10-10 2012-08-21
410"VALERO ENERGY CORP P 2012-07-11 2012-08-21
25"AMTRUST FINANCIAL SERVICES P 2011-09-06 2012-08-22
17"CASCADE CORP COM" P 2011-09-06 2012-08-22
13"HSN INC COM" P 2011-09-06 2012-08-22
48"MAXIMUS INC COM" P 2012-05-29 2012-08-22
4"NEWMARKET CORP COM" P 2011-09-06 2012-08-22
12"SOVRAN SELF STORAGE INC P 2011-09-06 2012-08-22
133"WILSHIRE BANCORP INC COM" P 2012-05-29 2012-08-22
31"CLECO CORP NEW COM" P 2011-09-06 2012-08-22
50"FAIR ISAAC CORPORATION P 2012-01-19 2012-08-22
175"LSI CORP COM" P 2012-02-08 2012-08-22
60"OMEGA HEALTHCARE INVS P 2012-02-13 2012-08-22
40"SMITHFIELD FOODS INC COM" P 2012-01-19 2012-08-22
55"WADDELL & REED FINL INC P 2012-05-07 2012-08-22
96"LTC PPTYS INC COM" P 2011-09-06 2012-08-24
464"MONSTER BEVERAGE CORP P 2011-10-13 2012-09-04
98"MEDICIS PHARMACEUTICAL P 2011-09-06 2012-09-05
149"DUKE ENERGY CORP P 2011-10-13 2012-10-10
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29"COVIDIEN PLC SHS" P 2011-12-21 2012-11-06
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52"FOOT LOCKER INC P 2011-09-28 2012-11-06
24"LIFE TECHNOLOGIES CORP P 2011-09-28 2012-11-06
7"PARKER HANNIFIN CORP P 2012-07-18 2012-11-06
44"VERIZON COMM INC P 2011-10-13 2012-11-06
20"ARCHER DANIELS MIDLAND P 2011-10-10 2012-11-06
10"CUMMINS INC COM" P 2012-09-11 2012-11-06
160"J P MORGAN CHASE & CO P 2008-06-27 2012-11-06
10"NORTHROP GRUMMAN CORP COM" P 2011-09-27 2012-11-06
25"TIME WARNER INC P 2011-09-27 2012-11-06
2570"LEGG MASON BW INTERNATIONAL" P 2012-10-31 2012-11-06
1001"FIRST HORIZON NATL CORP P 2012-11-06 2012-11-28
7"ANDERSONS INC COM" P 2011-12-08 2012-12-14
63"KULICKE & SOFFA INDS INC COM" P 2012-03-07 2012-12-14
2"SONIC AUTOMOTIVE INC CL A" P 2012-11-06 2012-12-14
1593"ACTIVISION BLIZZARD INC P 2012-03-14 2013-01-04
300"EATON CORP PLC SHS" P 2012-11-30 2013-01-04
293"PLANTRONICS INC COM" P 2012-11-06 2013-01-09
10"AMTRUST FINANCIAL SERVICES P 2011-09-06 2013-01-28
374"HANMI FINL CORP P 2012-11-06 2013-01-28
12"NELNET INC CL A" P 2011-12-08 2013-01-28
766"WILSHIRE BANCORP INC P 2012-12-14 2013-01-28
125"EQT CORP COM" P 2011-09-06 2012-02-08
1185"NEWS CORP CL A" P 2011-02-01 2012-02-17
9"EXPONENT INC COM" P 2011-09-23 2012-03-07
346"VONAGE HLDGS CORP COM" P 2011-12-08 2012-03-07
354"TRW AUTOMOTIVE HLDGS P 2011-10-13 2012-03-14
137"KENNAMETAL INC COM" P 2011-09-06 2012-03-22
570"WELLS FARGO ADVANTAGE S-T P 2012-03-28 2012-04-05
197"AGCO CORP COM" P 2012-03-22 2012-05-07
2975.93MERRILL LYNCH MTG TR 2005 P 2007-10-25 2012-05-12
1"CH ENERGY GROUP INC COM" P 2011-09-06 2012-05-29
1"LACLEDE GROUP INC COM" P 2011-09-06 2012-05-29
5"OLD DOMINION FGHT LINES P 2011-12-08 2012-05-29
7"TORO CO COM" P 2011-09-06 2012-05-29
5"COVIDIEN PLC SHS" P 2012-02-03 2012-07-11
15"EOG RES INC COM" P 2012-02-17 2012-07-11
5"NOBLE ENERGY INC COM" P 2011-07-07 2012-07-11
475"TUPPERWARE BRANDS CORP P 2012-03-29 2012-07-11
993"DISH NETWORK CORP P 2011-10-13 2012-07-18
1153"VALERO ENERGY CORP P 2011-10-13 2012-07-18
0.666"@ 67.385" P 2011-09-28 2012-07-31
40"ANADARKO PETE CORP P 2011-09-27 2012-08-21
135"COCA COLA ENTERPRISES P 2012-03-29 2012-08-21
40"GENERAL DYNAMICS CORP P 2011-10-10 2012-08-21
10"MONSTER BEVERAGE CORP P 2011-05-24 2012-08-21
30"PUBLIC STORAGE COM" P 2011-09-27 2012-08-21
135"VERIZON COMMUNICATIONS P 2010-09-29 2012-08-21
22"ANDERSONS INC COM" P 2012-05-29 2012-08-22
24"COMTECH TELECOMMUNICATIONS P 2012-05-29 2012-08-22
115"HANMI FINL CORP P 2012-05-29 2012-08-22
16"MEDICINES CO COM" P 2011-12-08 2012-08-22
79"NORANDA ALUM HLDG CORP COM" P 2011-09-06 2012-08-22
20"SPARTAN STORES INC COM" P 2012-05-29 2012-08-22
33"WORTHINGTON INDS INC COM" P 2012-03-07 2012-08-22
150"CADENCE DESIGN SYSTEM P 2011-10-05 2012-08-22
50"FOOT LOCKER INC COM" P 2011-09-06 2012-08-22
28"LANDSTAR SYS INC COM" P 2012-06-13 2012-08-22
77"OSHKOSH CORPORATION" P 2012-05-07 2012-08-22
77"STEEL DYNAMICS INC COM" P 2012-02-27 2012-08-22
88"WASHINGTON FED INC COM" P 2012-02-08 2012-08-22
117"MAXIMUS INC COM" P 2011-09-06 2012-08-24
101"PPG INDS INC COM" P 2011-09-28 2012-09-04
119"MONSTER BEVERAGE CORP P 2011-11-16 2012-09-05
570"EXELIS INC COM" P 2012-03-14 2012-10-10
113"AVNET INC COM" P 2012-07-25 2012-10-17
17"HERBALIFE LTD P 2012-07-18 2012-11-06
5"AUTOZONE INC P 2011-10-13 2012-11-06
11"GENUINE PARTS CO P 2012-03-14 2012-11-06
43"LIQUIDITY SERVICES INC P 2011-09-28 2012-11-06
35"PFIZER INC COM" P 2012-09-04 2012-11-06
15"VISA INC COM CL A" P 2012-10-10 2012-11-06
65"BB&T CORP COM" P 2011-09-27 2012-11-06
15"DEVON ENERGY CORP P 2012-02-17 2012-11-06
30"JARDEN CORP COM" P 2012-03-29 2012-11-06
20"NOVARTIS AG SPONSORED ADR" P 2011-10-10 2012-11-06
10"TRAVELERS COS INC P 2011-06-17 2012-11-06
2915"STONE HARBOR LOCAL MKT FD P 2012-10-31 2012-11-06
155"GENUINE PARTS CO COM" P 2012-11-06 2012-11-28
3"ANN INC COM" P 2012-11-06 2012-12-14
155"LSB INDS INC COM" P 2012-11-06 2012-12-14
7"SPECTRUM PHARMACEUTICALS P 2012-05-29 2012-12-14
307"AUTOMATIC DATA PROCESSING P 2011-10-13 2013-01-04
40"CUMMINS INC COM" P 2012-09-11 2013-01-04
212"ROLLINS INC COM" P 2012-11-06 2013-01-09
6"ASPEN TECHNOLOGY INC P 2012-11-06 2013-01-28
6"HEALTHCARE SVCS GRP INC P 2012-12-14 2013-01-28
48"OLD DOMINION FGHT LINES INC P 2011-09-06 2013-01-28
4"WORTHINGTON INDS INC P 2012-12-14 2013-01-28
406"FIDELITY NATL FINL INC P 2012-01-19 2012-02-08
50"NOBLE ENERGY INC COM" P 2011-07-07 2012-02-17
469"FNB CORP PA COM" P 2011-12-08 2012-03-07
28"WORLD ACCEP CORP P 2011-12-08 2012-03-07
465"TERADYNE INC COM" P 2011-09-28 2012-03-14
188"MATTEL INC COM" P 2011-09-06 2012-03-22
2819.87MERRILL LYNCH MTG TR 2005 P 2007-10-25 2012-04-12
163"ACUITY BRANDS INC COM" P 2012-02-08 2012-05-07
3607.7FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-05-15
22"CVB FINL CORP COM" P 2011-12-08 2012-05-29
630"LATTICE SEMICONDUCTOR P 2011-12-08 2012-05-29
2"PNM RES INC COM" P 2011-09-06 2012-05-29
213"TREDEGAR CORP COM" P 2012-03-07 2012-05-29
5"INVESCO LTD" P 2011-10-10 2012-07-11
25"EAST WEST BANCORP INC P 2011-10-10 2012-07-11
10"NORFOLK SOUTHN CORP P 2011-10-10 2012-07-11
45"US BANCORP P 2009-07-09 2012-07-11
268"FLUOR CORP NEW COM" P 2011-10-13 2012-07-18
292"VARIAN MED SYS INC P 2011-10-13 2012-07-18
0.167ENGILITY HLDGS P 2011-09-06 2012-07-31
15"APPLE INC COM" P 2012-05-24 2012-08-21
45"COLGATE PALMOLIVE CO P 2011-10-10 2012-08-21
775"GENERAL ELEC CO COM" P 2008-06-27 2012-08-21
110"MYRIAD GENETICS INC COM" P 2011-07-07 2012-08-21
70"QUALCOMM INC COM" P 2012-02-17 2012-08-21
85"VERTEX PHARMACEUTICALS P 2012-07-11 2012-08-21
13"ANIXTER INTL INC COM" P 2011-12-08 2012-08-22
12"CONMED CORP COM" P 2012-03-07 2012-08-22
9"HAYNES INTERNATIONAL INC P 2012-05-29 2012-08-22
25"MILLER HERMAN INC COM" P 2011-09-06 2012-08-22
17"NORTHWESTERN CORP COM NEW" P 2012-05-29 2012-08-22
26"SPECTRUM PHARMACEUTICALS P 2012-05-29 2012-08-22
38"ALLIED WORLD ASSURANCE CO P 2011-09-06 2012-08-22
22"CAMDEN PPTY TR SH BEN INT" P 2011-11-16 2012-08-22
39"FUSION IO INC COM" P 2012-01-19 2012-08-22
27"LENNAR CORP P 2012-07-25 2012-08-22
45"OWENS & MINOR INC P 2011-11-16 2012-08-22
38"SYNOPSYS INC COM" P 2012-03-22 2012-08-22
75"WEBSTER FINL CORP P 2012-03-22 2012-08-22
81"MUELLER INDS INC COM" P 2012-05-29 2012-08-24
675"PERKINELMER INC COM" P 2012-04-25 2012-09-04
155"TESORO CORP COM" P 2011-09-06 2012-09-05
118"FRANKLIN RES INC COM" P 2012-03-14 2012-10-10
292"EAST WEST BANCORP INC COM" P 2012-02-08 2012-10-17
19"INGERSOLL RAND PLC P 2012-10-10 2012-11-06
15"BOEING CO P 2012-10-10 2012-11-06
2"GOOGLE INC CL A" P 2012-09-04 2012-11-06
15"MACYS INC P 2011-09-28 2012-11-06
36"PHILIP MORRIS INTL INC P 2011-10-13 2012-11-06
26"WAL MART STORES INC P 2012-07-18 2012-11-06
15"BERKSHIRE HATHAWAY INC P 2011-09-27 2012-11-06
80"DISCOVER FINL SVCS P 2011-10-10 2012-11-06
20"JOHNSON & JOHNSON P 2011-09-27 2012-11-06
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3885"WELLS FARGO ADVANTAGE S-T P 2012-10-31 2012-11-06
325"HORMEL FOODS CORP COM" P 2012-11-06 2012-11-28
9"ARCTIC CAT INC COM" P 2011-09-06 2012-12-14
108"LIQUIDITY SERVICES INC COM" P 2012-11-06 2012-12-14
194"SUN COMMUNITIES INC COM" P 2012-11-06 2012-12-14
71"AUTOZONE INC P 2011-10-13 2013-01-04
130"FEDEX CORP COM" P 2012-07-11 2013-01-04
482"SYNOPSYS INC COM" P 2012-11-06 2013-01-09
94"BANCFIRST CORP COM" P 2012-12-14 2013-01-28
517"IXIA COM" P 2012-12-14 2013-01-28
132"PS BUSINESS PKS INC CALIF P 2012-12-14 2013-01-28
180"MEADWESTVACO CORP P 2012-01-19 2012-02-08
165"PLAINS EXPL & PRODTN CO P 2011-10-10 2012-02-17
5"GENESCO INC COM" P 2011-09-06 2012-03-07
8327.31MERRILL LYNCH MTG TR 2005 P 2007-10-25 2012-03-12
525"VODAFONE GROUP PLC P 2011-10-13 2012-03-14
100M"CONOCOPHILLIPS GTD NT" P 2009-02-23 2012-03-28
3058.37FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-04-15
189"AMERIGROUP CORP COM" P 2011-09-06 2012-05-07
295"DEVON ENERGY CORP P 2012-02-17 2012-05-22
6"CASCADE CORP COM" P 2011-09-06 2012-05-29
28"LIQUIDITY SERVICES INC P 2011-12-08 2012-05-29
45"PAR PHARMACEUTICAL COS P 2011-09-06 2012-05-29
5"W & T OFFSHORE INC COM" P 2011-09-06 2012-05-29
5"RENAISSANCERE HOLDINGS LTD" P 2012-03-13 2012-07-11
5"EXPRESS SCRIPTS P 2012-01-31 2012-07-11
15"NOVARTIS AG P 2011-02-01 2012-07-11
15"VF CORP COM" P 2011-03-14 2012-07-11
751"FREEPORT-MCMORAN C&G P 2012-04-25 2012-07-18
218"WYNN RESORTS LTD P 2011-10-13 2012-07-18
158"KNIGHT CAP GROUP INC COM" P 2012-05-29 2012-08-02
75"ARCHER DANIELS MIDLAND P 2012-07-11 2012-08-21
405"COMCAST CORP P 2011-10-10 2012-08-21
340"HALLIBURTON CO COM" P 2012-07-11 2012-08-21
95"NATIONAL-OILWELL INC COM" P 2011-02-01 2012-08-21
140"RAYONIER INC COM" P 2011-02-01 2012-08-21
55"VISA INC COM CL A" P 2012-07-11 2012-08-21
22"ANN INC COM" P 2012-05-29 2012-08-22
5"CONTANGO OIL & GAS CO P 2011-09-06 2012-08-22
54"JONES GROUP INC COM" P 2012-05-29 2012-08-22
15"MOLINA HEALTHCARE INC COM" P 2011-09-06 2012-08-22
9"OYO GEOSPACE CORP COM" P 2012-05-29 2012-08-22
19"STANDEX INTL CORP COM" P 2012-05-29 2012-08-22
44"AEROPOSTALE INC COM" P 2012-07-25 2012-08-22
61"CAPITOL FED FINL INC COM" P 2012-02-08 2012-08-22
18"GARTNER INC COM" P 2012-06-13 2012-08-22
35"LINCOLN ELEC HLDGS INC P 2012-02-08 2012-08-22
35"PACKAGING CORP OF AMERICA P 2012-07-25 2012-08-22
10"TAUBMAN CENTERS INC COM" P 2012-03-22 2012-08-22
34"WELLCARE HEALTH PLANS P 2011-09-06 2012-08-22
66"MULTIMEDIA GAMES HLDG CO P 2012-03-07 2012-08-24
559"SMITHFIELD FOODS INC P 2011-09-28 2012-09-04
71"UNITED STATES CELLULAR P 2011-10-05 2012-09-05
512"GILEAD SCIENCES INC P 2011-10-13 2012-10-10
183"LINCOLN ELEC HLDGS INC COM" P 2012-02-08 2012-10-17
24"MICHAEL KORS HLDGS LTD P 2012-09-04 2012-11-06
31"BRINKER INTL INC P 2012-07-18 2012-11-06
5"GRAINGER W W INC P 2011-09-28 2012-11-06
2"MASTERCARD INC P 2011-11-09 2012-11-06
27"PLAINS EXPL & PRODTN P 2011-12-21 2012-11-06
20"WELLPOINT INC COM" P 2012-10-10 2012-11-06
40"BEST BUY INC COM" P 2012-08-23 2012-11-06
35"EOG RES INC COM" P 2012-02-17 2012-11-06
55"LINCOLN NATL CORP IND P 2012-03-13 2012-11-06
25"ORACLE CORP COM" P 2011-10-10 2012-11-06
80"VALERO ENERGY CORP P 2012-07-11 2012-11-06
342"BLYTH INC COM NEW" P 2012-11-06 2012-11-08
360"LOUISIANA PAC CORP COM" P 2012-11-06 2012-11-28
10"BELDEN INC NEW COM" P 2012-11-06 2012-12-14
12"LYDALL INC DEL COM" P 2012-11-06 2012-12-14
237"TANGER FACTORY OUTLET CTRS P 2012-11-06 2012-12-14
485"BLYTH INC COM P 2012-10-10 2013-01-04
35"GENERAL DYNAMICS CORP P 2011-09-27 2013-01-04
315"TECH DATA CORP COM" P 2012-11-06 2013-01-09
154"BANK OF THE OZARKS INC P 2011-09-06 2013-01-28
2"KOPPERS HOLDINGS INC P 2012-11-06 2013-01-28
6"PENNSYLVANIA RL ESTATE INVT P 2012-11-06 2013-01-28
46"ROCK TENN CO CL A" P 2011-11-16 2012-02-08
232"MOLYCORP INC P 2011-11-16 2012-02-27
166"HEXCEL CORP NEW COM" P 2011-12-08 2012-03-07
215"BERKSHIRE HATHAWAY INC P 2011-10-10 2012-03-13
1086"WESTERN UN CO COM" P 2011-09-28 2012-03-14
100M"DISNEY WALT CO SR NT" P 2009-02-20 2012-03-28
10"CHIPOTLE MEXICAN GRILL P 2011-09-06 2012-04-16
124"BRANDYWINE RLTY TR P 2011-09-06 2012-05-07
100M"FEDERAL HOME LN MTG CORP" P 2012-03-21 2012-05-24
87"COLFAX CORP COM" P 2011-09-06 2012-05-29
3"MWI VETERINARY SUPPLY INC P 2011-09-06 2012-05-29
155"PIER 1 IMPORTS INC COM" P 2011-12-08 2012-05-29
3"WORTHINGTON INDS INC COM" P 2012-03-07 2012-05-29
5"ABBOTT LABS COM" P 2009-11-02 2012-07-11
30"FIFTH THIRD BANCORP P 2011-12-27 2012-07-11
105"ORACLE CORP COM" P 2009-02-13 2012-07-11
20"VERIZON COMMUNICATIONS P 2010-09-29 2012-07-11
100"INTERCONTINENTALEXCHANGE P 2012-03-14 2012-07-18
125M"FED HOME LN MTG CORP DEB P 2008-09-04 2012-07-23
305"NCR CORP NEW COM" P 2011-09-06 2012-08-14
245"BB&T CORP COM" P 2012-07-11 2012-08-21
100"DEVON ENERGY CORP P 2012-02-17 2012-08-21
395"INTEL CORP COM" P 2011-10-10 2012-08-21
80"NEWFIELD EXPLORATION P 2011-02-01 2012-08-21
90"RAYTHEON CO P 2011-03-03 2012-08-21
175"VODAFONE GROUP PLC P 2011-12-13 2012-08-21
22"ARCTIC CAT INC COM" P 2011-09-06 2012-08-22
19"COOPER TIRE & RUBR CO P 2012-05-29 2012-08-22
15"KOPPERS HOLDINGS INC P 2012-05-29 2012-08-22
18"MUELLER INDS INC COM" P 2012-05-29 2012-08-22
23"OLD DOMINION FGHT LINES INC COM" P 2011-09-06 2012-08-22
22"STURM RUGER & CO INC COM" P 2012-05-29 2012-08-22
22"ALASKA AIR GROUP INC P 2011-09-06 2012-08-22
44"CARTER INC COM" P 2012-06-13 2012-08-22
23"GENUINE PARTS CO COM" P 2011-11-16 2012-08-22
46"LIQUIDITY SERVICES INC COM" P 2011-11-16 2012-08-22
73"PENSKE AUTOMOTIVE GRP P 2012-03-22 2012-08-22
45"TECH DATA CORP COM" P 2012-03-22 2012-08-22
59"WERNER ENTERPRISES INC P 2012-03-22 2012-08-22
88"NETGEAR INC COM" P 2012-05-29 2012-08-24
273"TECH DATA CORP COM" P 2012-07-18 2012-09-04
239"WERNER ENTERPRISES INC P 2011-09-06 2012-09-05
365"HUMANA INC COM" P 2011-10-13 2012-10-10
336"OSHKOSH CORPORATION" P 2012-05-07 2012-10-17
28"ABBOTT LABS COM" P 2012-07-18 2012-11-06
6"CF INDS HLDGS INC P 2012-09-04 2012-11-06
37"HSN INC COM" P 2011-09-28 2012-11-06
9"MCDONALDS CORP COM" P 2011-09-28 2012-11-06
28"POLARIS INDS INC COM" P 2011-10-13 2012-11-06
9"WESCO INTERNATIONAL INC P 2012-04-25 2012-11-06
10"BLACKROCK INC COM" P 2011-09-27 2012-11-06
25"EATON CORP COM" P 2011-09-27 2012-11-06
20"MACYS INC COM" P 2011-10-10 2012-11-06
35"PNC FINL SVCS GROUP INC P 2011-10-10 2012-11-06
40"VERIZON COMMUNICATIONS INC P 2011-10-10 2012-11-06
308"CHICAGO BRDG & IRON P 2012-11-06 2012-11-08
310"NISOURCE INC COM" P 2012-11-06 2012-11-28
5"BLYTH INC COM NEW" P 2012-05-29 2012-12-14
1"MWI VETERINARY SUPPLY INC P 2011-09-06 2012-12-14
164"TELEDYNE TECHNOLOGIES INC P 2012-11-06 2012-12-14
193"BROWN FORMAN CORP P 2012-09-04 2013-01-04
45"NORTHROP GRUMMAN CORP P 2011-09-27 2013-01-04
522"WEBSTER FINL CORP P 2012-11-06 2013-01-09
121"BEACON ROOFING SUPPLY INC P 2012-11-06 2013-01-28
16"KULICKE & SOFFA INDS INC P 2012-03-07 2013-01-28
375"PIER 1 IMPORTS INC COM" P 2012-12-14 2013-01-28
328"TIMKEN CO COM" P 2011-09-06 2012-02-08
305"LEAR CORP COM NEW" P 2011-10-10 2012-03-01
93"MGE ENERGY INC COM" P 2011-09-06 2012-03-07
220"CHUBB CORP COM" P 2011-06-17 2012-03-13
2736.51FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-03-15
175M"EMERSON ELEC CO NT" P 2009-04-30 2012-03-28
13"GOOGLE INC CL A" P 2011-12-21 2012-04-24
334"CBOE HLDGS INC COM" P 2012-02-08 2012-05-07
93564.17MERRILL LYNCH MTG TR 2005 P 2007-10-25 2012-05-24
4"CONTANGO OIL & GAS CO P 2011-09-06 2012-05-29
50"MADDEN STEVEN LTD COM" P 2011-12-08 2012-05-29
242"POLYONE CORPORATION -W/I" P 2011-12-08 2012-05-29
10905.125"FED ULTRASHORT BOND FD P 2011-10-13 2012-06-12
10"ALLSTATE CORP COM" P 2012-03-13 2012-07-11
595"FOOT LOCKER INC COM" P 2011-10-10 2012-07-11
25"PNC FINL SVCS GROUP P 2011-12-27 2012-07-11
5"VODAFONE GROUP PLC P 2011-12-13 2012-07-11
25"INTERNATIONAL BUSINESS MACHS P 2004-06-25 2012-07-18
119"ADVANCE AUTO PTS INC COM" P 2012-01-19 2012-07-25
7626.96FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-08-15
65"BERKSHIRE HATHAWAY INC P 2011-09-27 2012-08-21
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280"INTERPUBLIC GROUP P 2012-03-01 2012-08-21
155"NEWS CORP CL A" P 2010-03-04 2012-08-21
180"ROCHE HOLDING LTD P 2012-01-31 2012-08-21
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22"ASPEN TECHNOLOGY INC P 2012-05-29 2012-08-22
32"DYCOM INDS INC COM" P 2012-05-29 2012-08-22
84"KULICKE & SOFFA INDS INC P 2012-03-07 2012-08-22
88"MULTIMEDIA GAMES HLDG P 2012-05-29 2012-08-22
25"PNM RES INC COM" P 2011-09-06 2012-08-22
21"SUN COMMUNITIES INC COM" P 2012-03-07 2012-08-22
22"ALLIANCE DATA SYSTEMS P 2011-09-06 2012-08-22
19"CATAMARAN CORP COM" P 2012-02-08 2012-08-22
22"GRACE W R & CO P 2011-09-06 2012-08-22
133"LOUISIANA PAC CORP COM" P 2012-06-13 2012-08-22
31"PETSMART INC COM" P 2012-01-19 2012-08-22
52"TERADYNE INC COM" P 2011-09-06 2012-08-22
18"WESCO INTERNATIONAL INC P 2011-09-06 2012-08-22
110"PNM RES INC COM" P 2011-09-06 2012-08-24
141"UNITED TECHNOLOGIES CORP P 2011-10-13 2012-09-04
205"COOPER INDUSTRIES P 2011-09-27 2012-09-11
37"INTUITIVE SURGICAL INC P 2011-11-09 2012-10-10
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14"CVS CAREMARK CORP P 2011-12-21 2012-11-06
26"HELMERICH & PAYNE INC P 2011-12-21 2012-11-06
11"MCKESSON CORP COM" P 2011-09-28 2012-11-06
37"QUALCOMM INC COM" P 2011-10-13 2012-11-06
15"YUM BRANDS INC COM" P 2012-10-10 2012-11-06
20"CBS CORP NEW CL B" P 2012-02-17 2012-11-06
55"EXXON MOBIL CORP COM" P 2011-10-10 2012-11-06
45"MARATHON PETE CORP P 2012-07-11 2012-11-06
255"PFIZER INC COM" P 2011-09-27 2012-11-06
5"VERTEX PHARMACEUTICALS P 2012-02-03 2012-11-06
261"FUSION IO INC COM" P 2012-11-06 2012-11-08
92"OCEANEERING INTL INC COM" P 2012-11-06 2012-11-28
166"BOB EVANS FARMS INC COM" P 2012-11-06 2012-12-14
3"MATRIX SVC CO COM" P 2011-09-06 2012-12-14
356"TRUEBLUE INC COM" P 2012-11-06 2012-12-14
210"GENUINE PARTS CO P 2012-03-14 2013-01-04
225"RAYTHEON CO COM NEW" P 2011-03-03 2013-01-04
164345.58 FID INST PRIME MMKT P 2012-12-31 2013-01-17
2"BELDEN INC NEW COM" P 2012-11-06 2013-01-28
6"LUMBER LIQUIDATORS HLDGS P 2012-11-06 2013-01-28
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373"TRUSTMARK CORP" P 2011-09-06 2012-02-08
395"PLAINS EXPL & PRODTN CO P 2011-09-27 2012-03-01
90"MATRIX SVC CO COM" P 2011-09-06 2012-03-07
470"TRAVELERS COS INC COM" P 2011-06-17 2012-03-13
100M"FED HOME LOAN BKS CONS BDS P 2011-09-21 2012-03-21
150M"GENERAL DYNAMICS CORP NT" P 2008-12-17 2012-03-28
11"PRICELINE COM INC P 2011-10-13 2012-04-24
334"CABOT OIL & GAS CORP P 2012-01-19 2012-05-07
835"DELL INC COM" P 2012-02-17 2012-05-24
73"EL PASO ELEC COMPANY P 2011-12-08 2012-05-29
4"MAGELLAN HEALTH SVCS INC P 2011-09-06 2012-05-29
1"RLI CORP COM" P 2011-09-06 2012-05-29
263"KENNAMETAL INC COM" P 2011-09-06 2012-06-13
20"AMERICAN ELEC PWR INC P 2012-02-02 2012-07-11
20"GENERAL ELEC CO COM" P 2004-05-02 2012-07-11
5"PUBLIC STORAGE COM" P 2011-09-27 2012-07-11
15"WAL MART STORES INC COM" P 2011-02-01 2012-07-11
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399"COMMONWEALTH REIT P 2011-10-05 2012-08-16
60"BIG LOTS INC COM" P 2012-07-11 2012-08-21
270"E M C CORP P 2010-04-29 2012-08-21
90"ITRON INC COM" P 2011-09-27 2012-08-21
175"NEXTERA ENERGY INC P 2011-10-10 2012-08-21
255"ROYAL DUTCH SHELL PLC P 2012-04-04 2012-08-21
615"WELLS FARGO & CO P 2009-11-02 2012-08-21
39"BANK OF THE OZARKS INC COM" P 2012-05-29 2012-08-22
22"EBIX INC COM NEW" P 2012-05-29 2012-08-22
16"LSB INDS INC COM" P 2011-09-06 2012-08-22
39"MYERS INDS INC COM" P 2012-05-29 2012-08-22
13"PS BUSINESS PKS INC CALIF COM" P 2012-05-29 2012-08-22
24"SYNNEX CORP COM" P 2011-09-06 2012-08-22
129"AMERICAN CAP LTD COM" P 2012-07-25 2012-08-22
50"CHICAGO BRDG & IRON P 2011-09-06 2012-08-22
29"HCC INS HLDGS INC COM" P 2012-03-22 2012-08-22
41"MANPOWER INC WIS COM" P 2012-03-22 2012-08-22
35"PLAINS EXPL & PRODTN CO P 2012-05-07 2012-08-22
80"TESORO CORP COM" P 2011-09-06 2012-08-22
62"WORTHINGTON INDS INC P 2012-03-22 2012-08-22
50"RLI CORP COM" P 2011-09-06 2012-08-24
131"VMWARE INC CL A COM" P 2012-03-14 2012-09-04
8604.18FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-09-15
143"KLA-TENCOR CORP P 2012-03-14 2012-10-10
168"SMITHFIELD FOODS INC COM" P 2012-01-19 2012-10-17
37"ALASKA AIR GROUP INC P 2011-10-13 2012-11-06
90"CADENCE DESIGN SYSTEM INC P 2011-12-21 2012-11-06
24"HONEYWELL INTERN INC P 2011-10-13 2012-11-06
41"MICROSOFT CORP COM" P 2012-07-18 2012-11-06
26"QUANTA SVCS INC COM" P 2012-07-18 2012-11-06
70"BUNGE LIMITED COM" P 2011-10-10 2012-11-06
5"CF INDS HLDGS INC COM" P 2012-02-17 2012-11-06
10"FEDEX CORP COM" P 2004-06-25 2012-11-06
25"MEDTRONIC INC COM" P 2011-09-27 2012-11-06
15"PUBLIC STORAGE COM" P 2011-09-27 2012-11-06
15"VISA INC COM CL A" P 2011-09-27 2012-11-06
285"HILL ROM HLDGS COM" P 2012-11-06 2012-11-08
433"QUESTAR CORP COM" P 2012-11-06 2012-11-28
772"CVB FINL CORP COM" P 2012-11-06 2012-12-14
1"MAXIMUS INC COM" P 2011-09-06 2012-12-14
151"UNITED FIRE GROUP INC P 2012-11-06 2012-12-14
125"GRAINGER W W INC P 2011-10-13 2013-01-04
155"ROCHE HOLDING LTD P 2012-01-31 2013-01-04
11302.64 FID INST PRIME MMKT P 2012-12-31 2013-01-17
46"BRIGGS & STRATTON CORP P 2012-12-14 2013-01-28
465"LYDALL INC DEL COM" P 2012-11-06 2013-01-28
561"PROVIDENT FINL SVCS INC P 2012-12-14 2013-01-28
2709.5MERRILL LYNCH MTG TR 2005 P 2007-10-25 2012-02-12
81"AEROVIRONMENT INC P 2011-12-08 2012-03-07
74"MOLINA HEALTHCARE INC P 2011-12-08 2012-03-07
199"HERBALIFE LTD P 2011-10-13 2012-03-14
130M"US TREASURY NOTE" P 2010-09-16 2012-03-21
100M"IBM INTL GROUP CAP LLC NT" P 2007-10-25 2012-03-28
169"HERBALIFE LTD P 2011-05-24 2012-04-25
28"COMMONWEALTH REIT P 2011-10-05 2012-05-07
11"ABOVENET INC COM" P 2012-03-07 2012-05-29
84"ELIZABETH ARDEN INC P 2011-12-08 2012-05-29
7"MATRIX SVC CO COM" P 2011-09-06 2012-05-29
9"SELECT COMFORT CORP P 2012-03-07 2012-05-29
145"KIRBY CORP COM" P 2012-03-22 2012-06-13
10"ANADARKO PETE CORP P 2011-09-27 2012-07-11
195"INTEL CORP COM" P 2011-10-10 2012-07-11
10"QUALCOMM INC COM" P 2012-02-17 2012-07-11
20"WELLS FARGO & CO NEW COM" P 2009-11-02 2012-07-11
722"JABIL CIRCUIT INC P 2011-10-13 2012-07-18
211"ASCENA RETAIL GROUP INC P 2012-05-07 2012-07-25
65"BUNGE LIMITED COM" P 2009-07-09 2012-08-21
25"BLACKROCK INC COM" P 2011-10-10 2012-08-21
115"EOG RES INC COM" P 2012-02-17 2012-08-21
640"J P MORGAN CHASE & CO P 2008-06-27 2012-08-21
35"NOBLE ENERGY INC P 2011-07-07 2012-08-21
45"SIMON PPTY GROUP INC P 2011-10-10 2012-08-21
60"WHIRLPOOL CORP P 2011-02-02 2012-08-21
70"BBCN BANCORP INC COM" P 2011-09-06 2012-08-22
40"EMCOR GROUP INC COM" P 2012-05-29 2012-08-22
22"LTC PPTYS INC COM" P 2012-05-29 2012-08-22
9"NACCO INDS INC CL A" P 2011-12-08 2012-08-22
62"PENNSYLVANIA RL ESTATE INVT P 2012-03-07 2012-08-22
32"TANGER FACTORY OUTLET CTRS P 2012-05-29 2012-08-22
66"AMERICAN WTR WKS CO P 2011-09-06 2012-08-22
26"COMMERCE BANCSHARES P 2011-09-06 2012-08-22
19"HSN INC COM" P 2011-10-05 2012-08-22
51"MAXIM INTEGRATED PRODS P 2012-08-14 2012-08-22
42"PLANTRONICS INC COM" P 2012-03-22 2012-08-22
77"TIBCO SOFTWARE INC COM" P 2011-09-06 2012-08-22
320"BIG LOTS INC COM" P 2011-10-10 2012-08-23
26"STURM RUGER & CO INC COM" P 2011-09-06 2012-08-24
403"VODAFONE GROUP PLC P 2012-07-18 2012-09-04
510"SMITHFIELD FOODS INC P 2011-10-10 2012-09-19
35"MASTERCARD INC CL A" P 2011-12-21 2012-10-10
286"TERADYNE INC COM" P 2011-09-06 2012-10-17
14"ALEXION PHARMACEUTICALS P 2011-12-21 2012-11-06
67"COCA COLA CO COM" P 2011-10-13 2012-11-06
16"HUNT J B TRANS SVCS P 2012-07-18 2012-11-06
19"MONSANTO CO P 2011-12-21 2012-11-06
16"RAYTHEON CO P 2011-10-13 2012-11-06
15"COVIDIEN PLC SHS" P 2012-02-03 2012-11-06
40"CVS CAREMARK CORP P 2009-11-02 2012-11-06
85"FIFTH THIRD BANCORP P 2011-10-10 2012-11-06
15"METLIFE INC COM" P 2011-06-17 2012-11-06
30"RAYONIER INC COM" P 2011-02-01 2012-11-06
15"WAL MART STORES INC COM" P 2011-10-10 2012-11-06
8137.6FED HOME LN MTG DTD 12/1/2011 P 2011-12-12 2012-11-15
121"SVB FINL GROUP COM" P 2012-11-06 2012-11-28
12"CINCINNATI BELL INC P 2012-11-06 2012-12-14
342"NCI BUILDING SYS INC P 2012-11-06 2012-12-14
1029"WABASH NATL CORP P 2012-11-06 2012-12-14
1251"INTEL CORP COM" P 2012-07-18 2013-01-04
57"ALLIED WORLD ASSURANCE CO P 2011-09-06 2013-01-09
1541.30 FID INST PRIME MMKT P 2012-12-31 2013-01-17
164"CARRIZO OIL & CO INC P 2012-12-14 2013-01-28
2"MADDEN STEVEN LTD COM" P 2011-09-06 2013-01-28
190"RYLAND GROUP INC COM" P 2012-11-06 2013-01-28
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 40,633   36,355 4,278
b 15,225   13,357 1,868
c 5,496   3,756 1,740
d 3,058   2,498 560
e 14,919   14,398 521
215,116   206,355 8,761
286,761   255,335 31,426
31,040   31,412 -372
4,619   3,951 668
272   214 58
3,709   2,988 721
94   93 1
30   36 -6
7,547   8,101 -554
13,332   13,071 261
414   472 -58
682   592 90
602   518 84
13,511   18,388 -4,877
6,140   6,398 -258
4,436   3,065 1,371
8,161   6,720 1,441
1,768   1,272 496
9,702   8,018 1,684
5,249   4,552 697
2,011   2,104 -93
8,284   7,424 860
360   334 26
558   587 -29
380   348 32
265   287 -22
689   407 282
1,095   860 235
546   560 -14
1,340   1,264 76
850   598 252
771   912 -141
1,975   1,843 132
979   675 304
588   559 29
1,052   867 185
2,753   3,714 -961
28,215   25,318 2,897
18,743   12,569 6,174
9,062   6,859 2,203
783   687 96
916   1,111 -195
1,326   1,606 -280
1,409   1,236 173
1,361   1,353 8
1,483   995 488
523   469 54
271   291 -20
2,232   1,785 447
1,447   1,302 145
6,179   4,989 1,190
306,888   302,518 4,370
4,728   5,495 -767
5,684   5,928 -244
299   1,054 -755
75,000   74,784 216
12,334   9,979 2,355
364   372 -8
4,831   4,831  
56   53 3
5,634   4,386 1,248
246   224 22
43,827   38,129 5,698
2,230   2,300 -70
4,299   1,617 2,682
3,048   3,024 24
14,575   10,318 4,257
10,000   9,978 22
14,268   13,463 805
23,581   18,240 5,341
595   448 147
5,756   4,741 1,015
2,591   2,213 378
217   141 76
149   114 35
3,984   5,215 -1,231
419   360 59
410   348 62
276   260 16
630   610 20
23,203   18,199 5,004
7,990   10,500 -2,510
7,642   7,132 510
4,232   3,513 719
7,330   6,062 1,268
3,058   2,893 165
3,832   2,967 865
4,872   3,331 1,541
2,271   2,959 -688
442   418 24
460   362 98
533   342 191
694   543 151
852   708 144
1,150   876 274
1,588   1,506 82
2,154   1,568 586
1,393   1,602 -209
1,775   1,364 411
1,278   1,254 24
1,437   1,417 20
666   544 122
20,097   22,098 -2,001
3,066   3,045 21
3,295   2,394 901
40,524   30,924 9,600
54,659   53,763 896
1,655   1,720 -65
907   891 16
4,687   4,491 196
1,168   996 172
1,244   914 330
781   748 33
1,221   1,239 -18
1,219   1,076 143
673   662 11
2,178   1,927 251
991   829 162
10,188   8,000 2,188
14,291   13,097 1,194
3,166   3,761 -595
3,825   4,312 -487
18,098   25,146 -7,048
15,828   15,792 36
2,959   3,341 -382
963   963  
10,503   8,948 1,555
174   106 68
4,537   5,789 -1,252
34,202   21,601 12,601
21,002   21,464 -462
1,278   1,530 -252
1,919   1,425 494
18,376   6,450 11,926
10,956   9,823 1,133
13,786   11,802 1,984
12,327   7,171 5,156
3,265   3,116 149
331   132 199
195   167 28
106   81 25
1,344   2,017 -673
11,261   12,633 -1,372
11,026   12,490 -1,464
689   694 -5
637   642 -5
6,059   6,246 -187
7,415   6,059 1,356
3,924   4,186 -262
7,185   5,055 2,130
5,491   4,294 1,197
4,581   3,837 744
4,464   4,636 -172
6,020   5,547 473
6,133   4,314 1,819
4,612   3,414 1,198
729   668 61
1,139   915 224
719   482 237
1,190   990 200
903   854 49
547   413 134
776   727 49
545   502 43
935   959 -24
1,272   1,133 139
752   710 42
1,872   1,764 108
3,791   1,986 1,805
15,176   6,009 9,167
6,982   4,244 2,738
13   10 3
20,745   17,539 3,206
7,177   7,066 111
612   558 54
1,199   724 475
1,672   1,612 60
1,138   1,057 81
637   686 -49
1,561   1,293 268
1,104   977 127
1,047   874 173
1,495   1,184 311
695   692 3
2,631   2,236 395
18,857   13,945 4,912
9,630   10,097 -467
159   108 51
4,642   6,157 -1,515
16,228   15,066 1,162
25,019   19,945 5,074
965   1,243 -278
715   715  
218   128 90
10,000   9,628 372
337   282 55
37,724   23,195 14,529
38,850   24,172 14,678
325   207 118
2,850   2,517 333
14,233   18,903 -4,670
6,430   4,430 2,000
59,887   41,900 17,987
27,663   32,426 -4,763
902   455 447
283   179 104
2,296   2,085 211
2,121   2,999 -878
1,835   2,528 -693
3,763   5,314 -1,551
700   537 163
38,380   33,569 4,811
10,615   15,194 -4,579
6,585   6,505 80
14,830   15,091 -261
4,828   5,975 -1,147
2,291   2,245 46
7,340   6,345 995
14,040   13,328 712
10,213   5,984 4,229
4,858   5,270 -412
4,026   3,040 986
4,666   4,573 93
325   267 58
708   913 -205
768   564 204
662   666 -4
698   663 35
564   389 175
1,972   1,956 16
1,536   1,570 -34
1,358   1,399 -41
1,494   1,329 165
2,409   2,039 370
620   800 -180
1,432   1,176 256
29,380   37,003 -7,623
10,334   7,408 2,926
19,341   19,453 -112
10,971   11,505 -534
51,864   51,426 438
808   794 14
1,177   1,211 -34
807   859 -52
1,268   1,233 35
1,168   1,005 163
1,303   1,050 253
1,136   947 189
4,121   5,021 -900
722   507 215
1,558   1,133 425
1,264   1,527 -263
5,471   5,906 -435
10,071   9,670 401
4,188   4,446 -258
2,406   1,454 952
25   26 -1
13,817   12,035 1,782
7,514   6,484 1,030
7,960   7,960  
616   533 83
5,560   5,854 -294
219   147 72
16,789   17,396 -607
17,753   14,412 3,341
401   417 -16
3,165   2,815 350
32,358   26,240 6,118
3,709   3,268 441
29,090   24,930 4,160
36,624   32,455 4,169
6,174   4,912 1,262
82   74 8
4,858   4,990 -132
97   86 11
68   54 14
4,049   4,174 -125
653   643 10
718   877 -159
782   568 214
21,322   27,376 -6,054
6,154   4,512 1,642
7,278   6,882 396
13,359   10,519 2,840
2,587   2,664 -77
2,262   2,010 252
8,156   7,335 821
7,639   4,292 3,347
2,923   2,617 306
1,168   1,139 29
991   655 336
973   757 216
687   526 161
753   720 33
1,147   1,019 128
609   624 -15
2,281   1,683 598
1,279   820 459
1,982   1,782 200
1,717   1,338 379
724   698 26
1,107   851 256
1,150   1,143 7
17,108   17,669 -561
1,748   2,249 -501
27,071   27,912 -841
21,867   24,803 -2,936
5,133   4,950 183
1,279   1,105 174
64   60 4
764   814 -50
2,119   2,029 90
1,457   1,103 354
1,573   1,288 285
933   841 92
438   450 -12
2,431   1,909 522
748   746 2
1,558   932 626
12,065   11,600 465
7,504   7,385 119
2,515   1,396 1,119
6,388   7,090 -702
129,155   131,581 -2,426
26,742   19,646 7,096
6,562   4,717 1,845
521   437 84
502   330 172
5,388   3,742 1,646
3,370   2,632 738
3,149   2,669 480
15,004   11,989 3,015
734   501 233
2,155   2,158 -3
26,197   23,266 2,931
11,017   9,745 1,272
4,673   4,725 -52
5,221   5,222 -1
3,101   2,623 478
5,640   3,521 2,119
2,857   2,506 351
218   156 62
302   257 45
24,793   22,034 2,759
1,036   917 119
13,583   9,436 4,147
30,053   22,189 7,864
8,483   572 7,911
10,719   9,302 1,417
2,634   1,902 732
8,507   6,615 1,892
20,779   17,667 3,112
7,853   7,003 850
3,712   3,137 575
9,057   8,472 585
14,451   7,312 7,139
794   742 52
260   275 -15
866   828 38
480   462 18
128   163 -35
607   638 -31
473   494 -21
885   832 53
2,117   1,940 177
605   582 23
1,067   916 151
1,032   759 273
1,428   1,234 194
3,170   4,022 -852
10,662   8,232 2,430
2,981   2,629 352
16,123   9,719 6,404
3,644   3,882 -238
3,136   4,443 -1,307
16,359   11,353 5,006
1,574   1,445 129
1,304   1,356 -52
870   733 137
847   905 -58
1,957   1,782 175
1,059   913 146
353   413 -60
960   915 45
627   466 161
31,978   31,994 -16
11,873   12,184 -311
15,572   11,134 4,438
188   189 -1
87   83 4
4,662   6,192 -1,530
11,637   11,966 -329
13,352   11,486 1,866
8,150   7,638 512
4,120   2,650 1,470
141   94 47
2,092   1,245 847
14,261   11,210 3,051
29,821   29,425 396
2,153   2,453 -300
4,147   3,067 1,080
17,413   15,957 1,456
4,645   4,621 24
2,297   2,314 -17
24,922   27,969 -3,047
2,116   1,327 789
1,935   2,267 -332
3,581   3,625 -44
80   101 -21
5,606   5,295 311
77,389   69,676 7,713
556   750 -194
413   357 56
379   320 59
43,900   41,860 2,040
18,428   15,481 2,947
3,352   2,825 527
8,228   6,923 1,305
2,942   2,526 416
3,521   3,777 -256
3,367   3,833 -466
16,827   13,053 3,774
7,487   4,818 2,669
447   348 99
440   422 18
629   447 182
914   825 89
913   902 11
652   663 -11
756   808 -52
1,007   1,017 -10
815   885 -70
1,690   1,435 255
1,925   1,690 235
2,323   2,249 74
1,984   1,741 243
827   642 185
2,294   3,987 -1,693
6,709   6,405 304
15,643   22,101 -6,458
8,555   8,814 -259
1,781   1,480 301
1,036   1,047 -11
1,949   1,407 542
1,108   937 171
860   518 342
875   759 116
1,094   1,074 20
2,615   1,563 1,052
605   522 83
916   954 -38
2,180   2,096 84
31,532   32,176 -644
13,995   10,626 3,369
2,082   1,287 795
3,764   4,047 -283
335   347 -12
9,856   8,885 971
24,727   20,561 4,166
11,653   9,489 2,164
614   509 105
72   55 17
252   172 80
222   193 29
10,396   8,457 1,939
32,417   28,686 3,731
1,331   926 405
3,626   4,292 -666
27,270   24,988 2,282
5,009   4,635 374
3,884   3,902 -18
4,425   5,222 -797
327,125   260,561 66,564
3,609   3,193 416
4,490   4,697 -207
4,435   3,715 720
38   34 4
310   279 31
860   583 277
10,667   6,930 3,737
624   582 42
13,011   11,526 1,485
2,163   5,635 -3,472
103   106 -3
12,617   11,681 936
4,400   3,698 702
5,851   4,904 947
6,163   4,997 1,166
2,767   1,974 793
12,337   9,873 2,464
722   577 145
861   594 267
577   395 182
2,531   1,879 652
984   625 359
677   457 220
826   692 134
1,294   1,057 237
2,201   1,865 336
1,339   1,434 -95
1,415   1,319 96
755   912 -157
1,627   1,732 -105
3,123   2,492 631
26,579   21,314 5,265
4,267   3,725 542
9,667   8,944 723
13,083   8,452 4,631
1,618   1,282 336
862   763 99
1,796   1,161 635
1,191   931 260
566   540 26
1,958   1,628 330
533   520 13
1,015   981 34
6,875   5,549 1,326
706   535 171
1,076   798 278
32,151   32,186 -35
9,398   9,677 -279
301   262 39
715   703 12
40   40  
17,475   19,514 -2,039
16,947   15,572 1,375
10,905   9,141 1,764
334   210 124
6,126   4,709 1,417
366   286 80
4,558   4,952 -394
6,291   7,235 -944
22,598   16,600 5,998
414   362 52
737   1,104 -367
16,451   12,527 3,924
6,014   4,509 1,505
4,685   4,685  
9,047   10,446 -1,399
2,976   2,988 -12
66   53 13
38   39 -1
223   159 64
531   363 168
264   264  
1,374   1,755 -381
423   458 -35
25,257   29,743 -4,486
28,638   27,938 700
29,925   22,893 7,032
45   40 5
2,790   2,863 -73
4,032   3,784 248
2,659   2,407 252
607   348 259
4,282   3,458 824
5,790   4,406 1,384
877   980 -103
681   664 17
1,454   1,102 352
397   227 170
517   801 -284
301   341 -40
723   565 158
1,919   1,415 504
1,720   964 756
1,389   1,449 -60
1,901   1,768 133
1,004   1,151 -147
1,416   1,433 -17
6,280   4,089 2,191
10,881   7,468 3,413
6,676   5,174 1,502
6,096   6,910 -814
3,160   3,421 -261
818   855 -37
1,923   1,634 289
703   700 3
1,763   1,440 323
868   834 34
2,159   2,061 98
1,905   1,437 468
885   1,125 -240
1,532   1,198 334
1,210   1,153 57
704   582 122
32,240   31,969 271
9,707   9,356 351
97   107 -10
5,067   6,056 -989
77   83 -6
18,011   14,906 3,105
4,540   3,926 614
4,918   4,852 66
173   161 12
146   140 6
1,804   956 848
111   92 19
7,386   6,825 561
5,183   4,577 606
5,346   3,838 1,508
1,775   1,916 -141
7,710   5,482 2,228
6,245   4,912 1,333
2,820   2,832 -12
8,771   9,834 -1,063
3,608   3,720 -112
242   182 60
2,827   3,279 -452
37   29 8
3,004   4,488 -1,484
110   85 25
580   400 180
713   669 44
1,442   756 686
13,135   13,914 -779
17,391   15,729 1,662
2   3 -1
9,808   6,049 3,759
4,768   4,121 647
16,198   20,480 -4,282
2,836   2,604 232
4,320   4,370 -50
4,605   3,337 1,268
793   789 4
321   351 -30
464   501 -37
492   452 40
615   597 18
309   308 1
2,948   1,878 1,070
1,519   1,322 197
1,144   1,159 -15
872   807 65
1,256   1,342 -86
1,202   1,144 58
1,617   1,448 169
3,549   3,517 32
18,432   18,170 262
6,106   3,589 2,517
15,007   12,760 2,247
5,927   6,016 -89
917   848 69
1,083   1,056 27
1,363   1,358 5
615   412 203
3,145   2,398 747
1,924   1,900 24
1,309   1,081 228
3,339   1,951 1,388
1,431   1,277 154
1,044   1,066 -22
5,228   3,751 1,477
32,207   32,090 117
9,866   9,609 257
334   132 202
4,290   3,945 345
7,459   8,162 -703
25,417   23,092 2,325
12,329   10,180 2,149
15,163   15,346 -183
3,816   3,934 -118
9,942   7,538 2,404
9,319   7,956 1,363
5,370   5,668 -298
7,371   4,167 3,204
366   236 130
8,327   8,362 -35
13,771   13,850 -79
107,317   100,908 6,409
3,058   3,154 -96
11,696   8,639 3,057
18,110   22,130 -4,020
300   210 90
1,756   1,049 707
1,836   1,174 662
82   95 -13
376   374 2
278   256 22
832   853 -21
2,026   1,445 581
24,794   27,900 -3,106
21,449   30,538 -9,089
531   2,032 -1,501
1,981   2,023 -42
13,778   9,193 4,585
11,985   9,690 2,295
7,428   7,092 336
6,758   5,524 1,234
7,035   5,716 1,319
765   630 135
288   286 2
622   543 79
374   264 110
853   827 26
848   788 60
570   856 -286
722   717 5
881   759 122
1,509   1,589 -80
1,109   1,063 46
769   712 57
1,926   1,480 446
1,014   680 334
10,943   10,705 238
2,695   2,765 -70
34,668   20,570 14,098
7,446   8,311 -865
1,333   1,288 45
981   1,040 -59
1,019   807 212
941   732 209
1,001   937 64
1,219   1,232 -13
579   720 -141
4,275   4,096 179
1,431   1,378 53
795   772 23
2,418   1,926 492
5,923   10,629 -4,706
6,074   5,774 300
424   373 51
167   167  
7,831   7,131 700
8,204   17,703 -9,499
2,493   2,039 454
14,346   14,330 16
5,669   3,249 2,420
82   74 8
112   100 12
3,129   2,714 415
5,992   9,314 -3,322
3,951   4,055 -104
17,152   15,619 1,533
19,635   17,440 2,195
106,651   101,226 5,425
4,310   3,076 1,234
1,487   1,116 371
114,742   111,904 2,838
2,559   1,996 563
282   212 70
2,688   1,669 1,019
52   51 1
325   254 71
397   386 11
3,050   1,878 1,172
895   653 242
13,586   14,067 -481
137,781   127,854 9,927
6,906   4,813 2,093
7,747   5,461 2,286
5,998   7,502 -1,504
10,286   8,941 1,345
2,570   5,939 -3,369
5,073   4,688 385
5,129   4,837 292
971   322 649
379   295 84
481   549 -68
801   795 6
1,063   687 376
955   750 205
758   590 168
2,368   2,287 81
1,468   1,336 132
2,230   1,495 735
1,867   1,371 496
2,178   2,109 69
1,357   1,348 9
3,302   3,094 208
13,342   13,070 272
5,305   5,251 54
27,361   28,417 -1,056
10,080   7,715 2,365
1,822   1,851 -29
1,239   1,225 14
1,922   1,341 581
790   813 -23
2,449   1,645 804
600   597 3
1,917   1,531 386
1,267   928 339
826   555 271
2,085   1,744 341
1,774   1,470 304
11,428   11,002 426
7,326   6,960 366
88   190 -102
111   71 40
10,160   9,642 518
12,049   12,394 -345
3,055   2,408 647
11,094   9,536 1,558
4,398   3,582 816
204   179 25
8,076   6,128 1,948
16,773   11,325 5,448
13,942   13,226 716
4,064   3,762 302
15,052   13,893 1,159
2,737   2,822 -85
188,974   180,439 8,535
7,853   8,113 -260
8,521   8,413 108
95,435   93,950 1,485
219   229 -10
2,037   1,647 390
3,192   2,704 488
100,000   99,673 327
338   322 16
18,814   13,245 5,569
1,523   1,461 62
143   138 5
4,695   2,254 2,441
8,617   8,895 -278
7,627   7,861 -234
5,559   4,685 874
10,924   6,883 4,041
3,206   3,304 -98
3,619   2,127 1,492
8,125   7,707 418
2,512   1,971 541
523   444 79
599   668 -69
949   938 11
1,389   940 449
517   362 155
967   883 84
3,013   1,978 1,035
1,663   1,171 492
1,294   791 503
1,754   1,309 445
2,201   1,691 510
813   575 238
1,064   716 348
2,233   1,591 642
11,022   10,396 626
15,443   10,149 5,294
18,258   16,168 2,090
9,555   5,532 4,023
886   968 -82
658   560 98
1,284   1,479 -195
1,031   834 197
2,240   1,961 279
1,094   1,070 24
682   596 86
5,050   4,178 872
2,539   2,001 538
6,349   4,534 1,815
233   182 51
6,034   6,852 -818
4,749   5,037 -288
6,598   6,239 359
34   31 3
5,048   5,352 -304
13,718   13,373 345
13,183   11,720 1,463
164,346   164,346  
97   75 22
349   345 4
265   230 35
9,007   7,115 1,892
17,644   9,914 7,730
1,146   916 230
27,053   27,337 -284
101,917   102,074 -157
162,623   152,193 10,430
7,559   5,384 2,175
11,272   11,083 189
10,337   15,138 -4,801
2,222   2,421 -199
170   185 -15
68   60 8
8,909   8,656 253
818   792 26
391   602 -211
717   576 141
1,078   845 233
101,854   102,384 -530
3,913   7,314 -3,401
5,983   6,907 -924
2,322   2,162 160
7,055   5,311 1,744
4,033   3,130 903
12,021   9,615 2,406
18,049   17,641 408
21,156   17,044 4,112
1,244   843 401
531   399 132
620   592 28
584   654 -70
886   816 70
832   586 246
1,441   1,258 183
1,882   1,661 221
939   901 38
1,532   1,644 -112
1,427   1,379 48
3,110   1,853 1,257
1,353   961 392
3,158   3,012 146
11,479   10,022 1,457
8,604   8,866 -262
6,528   7,280 -752
3,480   3,588 -108
1,520   1,177 343
1,178   924 254
1,529   1,145 384
1,225   1,245 -20
689   611 78
5,124   3,974 1,150
1,038   878 160
936   804 132
1,070   862 208
2,122   1,729 393
2,171   1,348 823
7,706   7,875 -169
8,361   8,580 -219
7,578   7,366 212
63   35 28
3,244   3,377 -133
25,836   19,887 5,949
7,936   6,636 1,300
11,303   11,303  
1,106   951 155
7,305   6,266 1,039
8,313   8,203 110
2,710   2,721 -11
2,123   2,540 -417
2,423   1,307 1,116
13,840   10,748 3,092
142,218   133,190 9,028
102,545   100,109 2,436
11,880   8,835 3,045
521   485 36
917   763 154
2,976   2,464 512
76   71 5
253   273 -20
7,283   7,530 -247
664   716 -52
4,922   4,463 459
539   624 -85
662   554 108
14,519   13,837 682
3,814   4,594 -780
4,268   3,630 638
4,472   3,860 612
12,546   13,459 -913
24,397   22,194 2,203
3,090   3,204 -114
7,149   5,112 2,037
4,439   4,971 -532
877   451 426
1,116   1,134 -18
724   594 130
977   684 293
936   862 74
1,055   889 166
2,463   1,915 548
1,029   902 127
842   608 234
1,422   1,454 -32
1,491   1,311 180
2,230   1,572 658
9,395   11,331 -1,936
1,124   806 318
11,401   11,727 -326
10,260   10,252 8
16,154   12,959 3,195
4,042   3,163 879
1,279   942 337
2,499   2,257 242
967   876 91
1,696   1,339 357
925   678 247
838   792 46
1,867   1,431 436
1,237   933 304
528   605 -77
1,481   1,184 297
1,113   829 284
8,138   8,383 -245
6,707   5,782 925
63   63  
4,740   3,880 860
8,652   7,755 897
26,433   32,939 -6,506
4,576   2,817 1,759
1,541   1,541  
3,446   4,093 -647
94   66 28
7,600   6,597 1,003
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       4,278
b       1,868
c       1,740
d       560
e       521
      8,761
      31,426
      -372
      668
      58
      721
      1
      -6
      -554
      261
      -58
      90
      84
      -4,877
      -258
      1,371
      1,441
      496
      1,684
      697
      -93
      860
      26
      -29
      32
      -22
      282
      235
      -14
      76
      252
      -141
      132
      304
      29
      185
      -961
      2,897
      6,174
      2,203
      96
      -195
      -280
      173
      8
      488
      54
      -20
      447
      145
      1,190
      4,370
      -767
      -244
      -755
      216
      2,355
      -8
       
      3
      1,248
      22
      5,698
      -70
      2,682
      24
      4,257
      22
      805
      5,341
      147
      1,015
      378
      76
      35
      -1,231
      59
      62
      16
      20
      5,004
      -2,510
      510
      719
      1,268
      165
      865
      1,541
      -688
      24
      98
      191
      151
      144
      274
      82
      586
      -209
      411
      24
      20
      122
      -2,001
      21
      901
      9,600
      896
      -65
      16
      196
      172
      330
      33
      -18
      143
      11
      251
      162
      2,188
      1,194
      -595
      -487
      -7,048
      36
      -382
       
      1,555
      68
      -1,252
      12,601
      -462
      -252
      494
      11,926
      1,133
      1,984
      5,156
      149
      199
      28
      25
      -673
      -1,372
      -1,464
      -5
      -5
      -187
      1,356
      -262
      2,130
      1,197
      744
      -172
      473
      1,819
      1,198
      61
      224
      237
      200
      49
      134
      49
      43
      -24
      139
      42
      108
      1,805
      9,167
      2,738
      3
      3,206
      111
      54
      475
      60
      81
      -49
      268
      127
      173
      311
      3
      395
      4,912
      -467
      51
      -1,515
      1,162
      5,074
      -278
       
      90
      372
      55
      14,529
      14,678
      118
      333
      -4,670
      2,000
      17,987
      -4,763
      447
      104
      211
      -878
      -693
      -1,551
      163
      4,811
      -4,579
      80
      -261
      -1,147
      46
      995
      712
      4,229
      -412
      986
      93
      58
      -205
      204
      -4
      35
      175
      16
      -34
      -41
      165
      370
      -180
      256
      -7,623
      2,926
      -112
      -534
      438
      14
      -34
      -52
      35
      163
      253
      189
      -900
      215
      425
      -263
      -435
      401
      -258
      952
      -1
      1,782
      1,030
       
      83
      -294
      72
      -607
      3,341
      -16
      350
      6,118
      441
      4,160
      4,169
      1,262
      8
      -132
      11
      14
      -125
      10
      -159
      214
      -6,054
      1,642
      396
      2,840
      -77
      252
      821
      3,347
      306
      29
      336
      216
      161
      33
      128
      -15
      598
      459
      200
      379
      26
      256
      7
      -561
      -501
      -841
      -2,936
      183
      174
      4
      -50
      90
      354
      285
      92
      -12
      522
      2
      626
      465
      119
      1,119
      -702
      -2,426
      7,096
      1,845
      84
      172
      1,646
      738
      480
      3,015
      233
      -3
      2,931
      1,272
      -52
      -1
      478
      2,119
      351
      62
      45
      2,759
      119
      4,147
      7,864
      7,911
      1,417
      732
      1,892
      3,112
      850
      575
      585
      7,139
      52
      -15
      38
      18
      -35
      -31
      -21
      53
      177
      23
      151
      273
      194
      -852
      2,430
      352
      6,404
      -238
      -1,307
      5,006
      129
      -52
      137
      -58
      175
      146
      -60
      45
      161
      -16
      -311
      4,438
      -1
      4
      -1,530
      -329
      1,866
      512
      1,470
      47
      847
      3,051
      396
      -300
      1,080
      1,456
      24
      -17
      -3,047
      789
      -332
      -44
      -21
      311
      7,713
      -194
      56
      59
      2,040
      2,947
      527
      1,305
      416
      -256
      -466
      3,774
      2,669
      99
      18
      182
      89
      11
      -11
      -52
      -10
      -70
      255
      235
      74
      243
      185
      -1,693
      304
      -6,458
      -259
      301
      -11
      542
      171
      342
      116
      20
      1,052
      83
      -38
      84
      -644
      3,369
      795
      -283
      -12
      971
      4,166
      2,164
      105
      17
      80
      29
      1,939
      3,731
      405
      -666
      2,282
      374
      -18
      -797
      66,564
      416
      -207
      720
      4
      31
      277
      3,737
      42
      1,485
      -3,472
      -3
      936
      702
      947
      1,166
      793
      2,464
      145
      267
      182
      652
      359
      220
      134
      237
      336
      -95
      96
      -157
      -105
      631
      5,265
      542
      723
      4,631
      336
      99
      635
      260
      26
      330
      13
      34
      1,326
      171
      278
      -35
      -279
      39
      12
       
      -2,039
      1,375
      1,764
      124
      1,417
      80
      -394
      -944
      5,998
      52
      -367
      3,924
      1,505
       
      -1,399
      -12
      13
      -1
      64
      168
       
      -381
      -35
      -4,486
      700
      7,032
      5
      -73
      248
      252
      259
      824
      1,384
      -103
      17
      352
      170
      -284
      -40
      158
      504
      756
      -60
      133
      -147
      -17
      2,191
      3,413
      1,502
      -814
      -261
      -37
      289
      3
      323
      34
      98
      468
      -240
      334
      57
      122
      271
      351
      -10
      -989
      -6
      3,105
      614
      66
      12
      6
      848
      19
      561
      606
      1,508
      -141
      2,228
      1,333
      -12
      -1,063
      -112
      60
      -452
      8
      -1,484
      25
      180
      44
      686
      -779
      1,662
      -1
      3,759
      647
      -4,282
      232
      -50
      1,268
      4
      -30
      -37
      40
      18
      1
      1,070
      197
      -15
      65
      -86
      58
      169
      32
      262
      2,517
      2,247
      -89
      69
      27
      5
      203
      747
      24
      228
      1,388
      154
      -22
      1,477
      117
      257
      202
      345
      -703
      2,325
      2,149
      -183
      -118
      2,404
      1,363
      -298
      3,204
      130
      -35
      -79
      6,409
      -96
      3,057
      -4,020
      90
      707
      662
      -13
      2
      22
      -21
      581
      -3,106
      -9,089
      -1,501
      -42
      4,585
      2,295
      336
      1,234
      1,319
      135
      2
      79
      110
      26
      60
      -286
      5
      122
      -80
      46
      57
      446
      334
      238
      -70
      14,098
      -865
      45
      -59
      212
      209
      64
      -13
      -141
      179
      53
      23
      492
      -4,706
      300
      51
       
      700
      -9,499
      454
      16
      2,420
      8
      12
      415
      -3,322
      -104
      1,533
      2,195
      5,425
      1,234
      371
      2,838
      563
      70
      1,019
      1
      71
      11
      1,172
      242
      -481
      9,927
      2,093
      2,286
      -1,504
      1,345
      -3,369
      385
      292
      649
      84
      -68
      6
      376
      205
      168
      81
      132
      735
      496
      69
      9
      208
      272
      54
      -1,056
      2,365
      -29
      14
      581
      -23
      804
      3
      386
      339
      271
      341
      304
      426
      366
      -102
      40
      518
      -345
      647
      1,558
      816
      25
      1,948
      5,448
      716
      302
      1,159
      -85
      8,535
      -260
      108
      1,485
      -10
      390
      488
      327
      16
      5,569
      62
      5
      2,441
      -278
      -234
      874
      4,041
      -98
      1,492
      418
      541
      79
      -69
      11
      449
      155
      84
      1,035
      492
      503
      445
      510
      238
      348
      642
      626
      5,294
      2,090
      4,023
      -82
      98
      -195
      197
      279
      24
      86
      872
      538
      1,815
      51
      -818
      -288
      359
      3
      -304
      345
      1,463
       
      22
      4
      35
      1,892
      7,730
      230
      -284
      -157
      10,430
      2,175
      189
      -4,801
      -199
      -15
      8
      253
      26
      -211
      141
      233
      -530
      -3,401
      -924
      160
      1,744
      903
      2,406
      408
      4,112
      401
      132
      28
      -70
      70
      246
      183
      221
      38
      -112
      48
      1,257
      392
      146
      1,457
      -262
      -752
      -108
      343
      254
      384
      -20
      78
      1,150
      160
      132
      208
      393
      823
      -169
      -219
      212
      28
      -133
      5,949
      1,300
       
      155
      1,039
      110
      -11
      -417
      1,116
      3,092
      9,028
      2,436
      3,045
      36
      154
      512
      5
      -20
      -247
      -52
      459
      -85
      108
      682
      -780
      638
      612
      -913
      2,203
      -114
      2,037
      -532
      426
      -18
      130
      293
      74
      166
      548
      127
      234
      -32
      180
      658
      -1,936
      318
      -326
      8
      3,195
      879
      337
      242
      91
      357
      247
      46
      436
      304
      -77
      297
      284
      -245
      925
       
      860
      897
      -6,506
      1,759
       
      -647
      28
      1,003
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 691,275
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 . . . . . . . . . . . . . . . . 		Bracket 3 325,385
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?
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 523,792 11,039,130 0.047449
2010 532,782 10,568,150 0.050414
2009 552,697 9,811,140 0.056334
2008 570,903 10,871,299 0.052515
2007 671,513 12,462,016 0.053885
2 Total of line 1, column (d) ...................... 2 0.260597
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 0.052119
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 11,322,452
5 Multiply line 4 by line 3....................... 5 590,115
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,270
7 Add lines 5 and 6......................... 7 600,385
8 Enter qualifying distributions from Part XII, line 4.............. 8 450,193
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,539
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 20,539
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,539
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 11,410
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 9,499
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,909
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 360
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet360 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCAPITAL ONE N A Telephone no.bullet (409) 880-1416
    Located atbulletP O BOX 3928BEAUMONTTX ZIP+4bullet777043928
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    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? .................
    16
     
    No
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    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
    CAPITAL ONE NAClick to see attachment TRUSTEE
    6.00     		111,320 0 0
    P O BOX 3928
    BEAUMONT,TX777043928
    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...................bullet  
    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)
    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 N/A  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,058,773
    b
    Average of monthly cash balances.......................
    1b
    417,197
    c
    Fair market value of all other assets (see instructions)................
    1c
    18,905
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,494,875
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    11,494,875
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    172,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,322,452
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    566,123
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    566,123
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    20,539
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,539
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    545,584
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    545,584
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    545,584
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    450,193
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    450,193
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    450,193
    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)
    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 7 545,584
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 47,472
    b From 2008....... 32,061
    c From 2009....... 68,106
    d From 2010....... 9,674
    e From 2011.......  
    fTotal of lines 3a through e......... 157,313
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 450,193
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 450,193
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 95,391 95,391
    (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 61,922
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		61,922
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 52,248
    c Excess from 2010.... 9,674
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    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)
    aPaid during the year
    BEAUMONT HERITAGE SOCIETY
    3025 FRENCH ROAD
    BEAUMONT,TX77706     		  501(C)(3) HISTORICAL PROPERTY PRESERVATION 257,971
    TYRRELL HISTORICAL LIBRAR
    395 N PEARL
    BEAUMONT,TX77701     		    HISTORICAL BUILDING & LIBRARY 42,996
    AMERICAN RED CROSS-BEAUMO
    706 MAGNOLIA STREET
    BEAUMONT,TX77701     		    HUMANITARIAN SERVICES TO THE NEEDY 42,995
    ART MUSEUM OF SE TEXAS
    500 MAIN
    BEAUMONT,TX77701     		    ARTS 42,995
    FIRST UNITED METHODIST CH
    701 CALDER
    BEAUMONT,TX77701     		    RELIGIOUS ORGANIZATION 42,995
    Total .................................bullet 3a 429,952
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments         110,357
    4 Dividends and interest from securities....     14 171,324  
    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.....     15 88,246  
    8Gain or (loss) from sales of assets other than inventory         691,275
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSALE OF 114 SHRS OR LSI CORP         705
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   259,570 802,337
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,061,907
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 3,443 1,722   1,721

    TY 2012 CompensationExplanation
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Person Name Explanation
    CAPITAL ONE NA  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK NEW YORK MTN BK ENT FR 4.30% 150,342 157,329
    CISCO SYS INC SR NT 5.5% DTD 2/22/06 102,710 114,107
    CITIGROUP COML MTG SER 2006 C5 CL A 107,371 114,030
    CONOCOPHILLIPS GTD NT 4.75%    
    DBUBS MTG TR SER 2011 LC3 A 2 3.642% 105,049 108,228
    DISNEY WALT CO SR NT 4.5%    
    EMERSON ELEC CO NT 5.625%    
    FEDERAL HOME LOAN MTG CORP PARTN GOL    
    FEDERAL HOME LOAN BKS CONS BD 1.375%    
    FEDERAL HOME LN MTG CORP DEB 4.50% 191,747 189,390
    FEDERAL HOME MTG ASSN .0875% 299,724 299,136
    FEDERAL NATL MTG ASSN 415,342 411,348
    FEDERAL HOME LN MTG CORP 3.75% 111,904 114,541
    FEDERAL HOME LN MTG CORP .5% 99,819 100,399
    GENERAL DYNAMICS CORP NT 5.25%    
    GENERAL ELEC CAP CORP MED TERM 5.625 101,218 117,131
    IBM INTL GROUP CAL LLC NT 5.05%    
    JPMORGAN CHASE & CO SR NT 4.95% 99,579 114,482
    MERRILL LYNCH MTG TR 5.2438%    
    NEXTERA ENERGY CAP HLDGS INC 99,896 100,803
    NORTHERN TR CORP SR NT 3.45% 100,682 107,344
    PROCTOR & GAMBLE CO NT 4.95% 100,062 106,987
    UBS COML MTG TR SER 2012 CL A 101,581 106,139
    UNITED PARCEL SERVICE INC NT 3.875% 101,008 103,895
    UNITED TECHNOLIGIES CORP BD 103,435 102,128
    VERICON COMMUNICATIONS INC NT 1.95% 100,387 101,680
    VERIZON PA INC DEB SER A 5.65%    
    WELLS FARGO & CO MTN FR 2.10% 103,703 102,833
    WELLS FARGO & CO NEW SUB NT 4.625% 99,856 104,647
    AQUILLA THREE PEAKS HIGH INCOME 228,586 226,157
    FEDERATED INSTITUTION HIGH YIELD 225,391 228,099
    FEDERATED ULTRASHORT BOND FUND 140,565 140,565
    LEGG MASON BW INT'L OPP BOND FD 223,245 226,836
    STONE HARBOR LOCAL MKT FUND 221,338 230,108
    WELLS FARGO ADVANTAGE ST HIGH YIELD 222,747 224,915

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS COM 34,815 42,621
    ABBVIE INC COM 37,754 46,156
    ACCENTURE PLC CL A 27,875 34,363
    ACI WORLDWIDE INC COM    
    ACXIOM CORP COM 30,261 29,059
    ADVANCE AUTO PTS INC COM    
    AEROVIRONMENT INC COM    
    ALASKA AIR GROUP INC COM 41,091 55,448
    ALCOA INC COM    
    ALEXION PHARMACEUTICALS INC COM 17,627 25,377
    ALIGN TECHNOLOGY INC COM    
    ALLIANCE DATA SYSTEMS CORP COM    
    ALLIED WORLD ASSURANCE COMPANY 12,887 16,881
    ALLSTATE CORP COM 31,495 41,837
    ALTERA CORP COM    
    AMAZON INC COM 28,717 33,453
    AMERICAN CAP LTD COM 24,224 28,043
    AMERICAN ELEC PWR INC COM 43,952 50,272
    AMERICAN STS WTR CO COM 8,141 9,200
    AMERICAN VANGUARD CORP COM 6,340 7,594
    AMERICAN WTR WKS CO INC NEW COM 12,962 15,427
    AMERIGROUP CORP COM    
    AMGEN INC COM 11,949 12,819
    AMPHENOL CORP CL A 13,684 15,474
    AMTRUST FINANCIAL SERVICES INC COM 5,931 7,978
    ANADARKO PETE CORP COM 11,597 13,203
    ANALOG DEVICES INC COM 21,312 27,580
    ANDERSONS INC COM 8,114 9,619
    ANIXTER INTL INC COM 7,910 8,746
    ANN INC COM 14,643 12,922
    APACHE CORP.    
    APPLE COMPUTER INC. 75,335 196,740
    ARCHER DANIELS MIDLAND CO COM 19,767 21,226
    ARCTIC CAT INC COM 6,414 8,023
    ARRIS GROUP INC COM 9,995 10,556
    ARTHROCARE CORP COM    
    ASPEN TECHNOLOGY INC COM 7,109 8,966
    ASSURANT INC COM 12,035 13,269
    AT&T INC COM 41,657 50,445
    ATMOS ENERGY CORP COM 27,951 29,290
    AUTODESK INC COM    
    AUTOMATIC DATA PROCESSING INC COM    
    AUTOZONE INC COM    
    AVNET INC COM 10,218 11,633
    AZZ INC 6,051 7,103
    BANCFIRST CORP COM 7,157 6,994
    BANK OF THE OZARKS INC COM 6,980 7,990
    BAXTER INTL INC COM    
    BB&T CORP COM 21,846 29,977
    BBCN BANCORP INC COM    
    BELDEN INC NEW COM 6,362 8,378
    BERKSHIRE HATHAWAY INC 21,263 28,594
    BEST BUY INC COM 8,825 7,967
    BIG 5 SPORTING GOODS CORP COM 8,826 8,988
    BIG LOTS INC COM    
    BIOGEN IDEC INC COM    
    BLACK HILLS CORP COM 8,884 9,007
    BLACKROCK INC 19,132 29,535
    BLYTH INC COM 2,831 1,499
    BOEING CO 19,013 19,945
    BOOZ ALLEN HAMILTON HLDG CORP 13,263 12,114
    BOSTON PRIVATE FINL HOLDINGS COM    
    BRANDYWINE RLTY SH BEN INT NEW 14,098 17,822
    BRIGGS & STRATTON CORP COM 5,771 6,621
    BRINKER INT'L INC COM 20,458 19,971
    BROADCOM CORP COM    
    BROADSOFT INC COM    
    BUCKEYE TECHNOLOGIES INC COM    
    BUNGE LIMITED COM 9,964 14,339
    CABOT OIL & GAS CORP CL A 22,523 23,804
    CADENCE DESIGN SYSTEM INC COM 30,823 40,954
    CALAVO GROWERS INC COM 4,206 4,135
    CAMDEN PPTY TR SH BEN INT 9,604 10,617
    CAMERON INTL CORP COM 11,457 15,511
    CARDINAL HEALTH INC COM 20,520 21,905
    CARTER INC COM 16,383 18,671
    CASCADE CORP COM    
    CATERPILLAR INC    
    CBL & ASSOCIATES PPTYS INC COM 8,371 8,252
    CBOE HLDS INC COM    
    CBS CORP NEW CL B 15,655 21,903
    CEVA INC COM    
    CF INDS HLDGS COM 37,395 47,438
    CH ENERGY GROUP INC COM    
    CHARLES RIV LAB INT'L INC COM 7,797 8,140
    CHEVRON CORP 48,125 75,423
    CHICAGO BRDG & IRON CO N V N Y REGIS    
    CHIPOTLE MEXICAN GRILL INC CL A    
    CHUBB CORP COM 11,029 14,054
    CINCINNATI BELL INC NEW COM 2,546 2,465
    CISCO SYS INC. 9,937 12,651
    CITY NATL CORP COM 9,707 10,592
    CLECO CORP NEW COM 8,794 10,089
    COCA COLA CO. 43,612 49,269
    COCA COLA ENTERPRISES INC NEW COM 42,659 48,783
    COLFAX CORP COM    
    COLGATE PALMOLIVE CO COM 19,620 23,085
    COMCAST CORP CL A 29,356 50,075
    COMMERCE BANCSHARES INC COM    
    COMMONWEALTH REIT COM SH BEN INT    
    COMTECH TELECOMMUNICATIONS COM    
    CONAGRA FOODS INC COM 10,657 13,566
    CONMED CORP COM 3,419 3,554
    CONOCOPHILLIPS    
    CONTANGO OIL & GAS COMPANY COM NEW    
    CONVERGYS CORP COM 10,494 10,757
    COOPER INDUSTRIES PLC NEW IRELAND CO    
    COOPER TIRE & RUBR CO COM 13,760 15,251
    CORELOGIC INC COM 9,884 10,234
    COVANCE INC COM 10,967 12,875
    COVIDIEN PLC 47,459 64,834
    CRANE CO COM    
    CROWN CASTLE INTL CORP COM 11,656 12,976
    CSX CORP    
    CUMMINS INC COM 27,801 32,841
    CVB FINL CORP COM    
    CVS CAREMARK CORP COM 38,777 50,176
    CYPRESS SEMICONDUCTOR CORP COM    
    DEAN FOODS CO NEW COM 9,917 10,803
    DEERE & CO COM    
    DELUXE CORP COM 2,492 3,789
    DENTSPLY INTL INC NEW COM    
    DICK'S SPORTING GOODS INC COM 10,035 9,851
    DIGITALGLOBE INC COM NEW 6,066 6,461
    DISCOVER FINL SVCS COM 36,467 58,276
    DISH NETWORK CORP CL A    
    DISNEY WALT CO 17,325 18,858
    DOMINION RES INC VA NEW COM    
    DOMTAR CORP COM NEW    
    DOUGLASS EMMETT INC COM    
    DOVER CORP COM 12,134 12,452
    DR PEPPER SNAPPLE GROUP INC 27,538 27,898
    DSW INC CL A    
    DUKE ENERGY HLDG CORP COM    
    DUPONT E I DE NEMOURS & CO    
    DYCOM INDS INC COM    
    E M C CORP MASS COM 17,379 20,918
    EAST WEST BANCORP INC COM 20,548 26,663
    EASTMAN CHEM CO COM 7,213 11,384
    EATON CORP COM    
    EL PASO ELEC COMPANY COM    
    ELECTRONICS ARTS INC COM    
    ELIZABETH ARDEN INC COM    
    EMCOR GROUP INC COM 10,336 13,624
    ENCORE WIRE CORP COM    
    ENERSYS COM 17,633 19,319
    ENSCO PLC 12,677 13,095
    EOG RES INC COM 28,710 33,745
    EQT CORP COM    
    ERIE INDTY CO CL A    
    ESSEX PPTY TR INC COM    
    EVEREST RE GROUP LTD COM 11,203 11,581
    EXAR CORP COM 5,375 6,777
    EXPEDIA INC DEL COM NEW 26,779 31,451
    EXPONENT INC COM 4,152 4,205
    EXPRESS SCRIPTS INC COM 23,748 27,404
    EXTERRAN HLDGS INC COM 24,135 25,269
    EXTRA SPACE STORAGE INC COM 17,097 19,681
    EXXON MOBIL CORP. 39,796 53,892
    FAIR ISAAC CORPORATION COM    
    FARO TECHNOLOGIES INC COM    
    FEDEX CORP.    
    FEI CO COM 9,388 11,704
    FIDELITY NATL FINL INC NEW CL A 9,874 10,467
    FIFTH THIRD BANCORP COM 19,426 27,937
    FINISH LINE INC CL A    
    FIRST AMERN FINL CORP COM 5,396 6,164
    FIRST FINL BANKSHARES INC COM 5,644 6,364
    FLOWSERVE CORP 11,675 13,482
    FLUOR CORP 7,974 10,049
    FNB CORP PA COM    
    FOOT LOCKER INC COM 31,999 48,193
    FORD MTR CO DEL COM 14,857 14,284
    FRANKLIN RES INC COM    
    FREEPORT-MCMORAN COPPER & GOLD INC 12,896 14,488
    FUSION IO INC COM    
    G & K SVCS INC CL A 7,768 10,250
    GARTNER INC COM 9,485 10,766
    GATX CORP COM 11,397 12,690
    GENERAL CABLE CORP DEL NEW 10,867 12,002
    GENERAL DYNAMICS CORP COM 6,990 7,956
    GENERAL ELECTRIC CO. 38,706 56,368
    GENESCO INC COM    
    GENUINE PARTS CO COM    
    GEOSPACE TECHNOLOGIES CORP 8,385 12,262
    GILEAD SCIENCES INC.    
    GLATFELTER COM 5,642 5,574
    GOLDMAN SACHS GROUP INC COM    
    GOOGLE INC. 23,967 27,961
    GRACE W R & CO DEL NEW COM 7,073 10,770
    GRAINGER W W INC COM    
    GRANITE CONSTR INC COM    
    HALLIBURTON CO COM 20,912 29,696
    HANMI FINL CORP COM NEW 5,800 9,294
    HARRIS CORP DEL COM 10,167 9,471
    HEALTH NET INC COM 11,425 13,382
    HEALTHCARE SVCS GRP INC COM 7,079 7,342
    HEARTLAND PMT SYS INC COM 8,930 9,528
    HELIX ENERGY SOLUTIONS GROUP INC COM    
    HELMERICH & PAYNE INC COM    
    HELMERICH & PAYNE INC COM 40,233 46,389
    HERBALIFE LTD COM USD SHS 15,382 11,114
    HEWLETT PACKARD CO COM    
    HEXCEL CORP NEW COM    
    HILL ROM HLDGS COM    
    HOME DEPOT INC COM 32,264 34,129
    HONEYWELL INTERNATIONAL INC    
    HONEYWELL INTERNATIONAL INC 20,807 32,482
    HORMEL FOODS CORP COM    
    HSN INC COM 42,689 66,871
    HUBBELL INC CL B 13,707 16,571
    HUMANA INC COM    
    HUNT J B TRANS SVCS INC COM 18,276 22,468
    HUNTINGTON INGALLS INDS INC 13,497 14,176
    HYSTER YALE MATLS HANDLING INC 7,504 9,434
    ICU MED INC COM 4,036 4,050
    IDACORP INC COM 10,958 12,995
    INGERSOLL RAND PLC 15,482 17,832
    INGREDION INC COM 36,601 39,246
    INSPERITY INC COM    
    INTEL CORP COM 36,916 34,506
    INTERNATIONAL BUSINESS MACHS CORP. 49,853 94,224
    INTERNATIONAL PAPER CO COM 5,538 8,822
    INTERPUBLIC GROUP COS INC COM 9,794 10,051
    INTUIT COM 30,008 31,377
    INTUITIVE SURGICAL INC    
    INVESCO LTD 15,263 25,070
    ITRON INC COM 33,073 38,736
    ITT EDUCATIONAL SVCS INC    
    J P MORGAN CHASE & CO 54,493 83,749
    JABIL CIRCUIT INC COM    
    JARDEN CORP COM 35,586 46,895
    JOHNSON & JOHNSON COM. 14,049 16,262
    JONES GROUP INC COM 8,779 9,264
    KAISER ALUMINUS CORP COM PAR 9,857 10,008
    KAMAN CORP COM    
    KBR INC COM    
    KENNAMETAL INC COM    
    KEYCORP NEW COM 10,858 11,806
    KIMCO RLTY CORP COM 25,320 25,983
    KIRBY CORP COM    
    KOPPERS HOLDINGS INC COM 5,167 5,678
    KULICKE & SOFFA IND INC COM 7,843 8,049
    L-3 COMMUNICATIONS HLDGS INC COM    
    LACLEDE GROUP INC COM 14,686 14,651
    LANDSTAR SYS INC COM 12,771 14,146
    LATTICE SEMICONDUCTOR CORP COM    
    LEAR CORP COM NEW    
    LENDER PROCESSING SVCS INC COM 9,748 8,270
    LENMAR CORP CLASS A COM 6,639 8,266
    LEXINGTON REALTY TRUST COM 9,646 10,527
    LIBERTY MEDIA CORP DELAWARE 14,615 21,187
    LIFE TECHNOLOGIES CORP COM 19,205 32,216
    LILLY ELI & CO COM 11,588 13,959
    LINCOLN NATL CORP IND COM 10,275 11,882
    LINKEDIN CORP COM CL A 18,340 20,178
    LIQUIDITY SERVICES INC COM 21,126 20,397
    LOCKHEED MARTIN CORP.    
    LOUISIANA SERVICES INC COM 5,756 11,367
    LSB INDS INC COM    
    LSI CORP COM 34,736 33,539
    LTC PPTYS INC COM    
    LUMBER LIQUIDATORS HLDGS INC 6,585 8,759
    MACK CALI RLTY CORP COM 12,419 13,205
    MACYS INC COM 23,494 36,547
    MADDEN STEVEN LTD COM 6,089 7,281
    MAGELLAN HEALTH SERVICES INC COM NEW 4,841 5,130
    MANPOWER INC WIS COM    
    MARATHON OIL CORP COM    
    MARATHON PETE CORP COM 20,449 34,137
    MASTERCARD INC CL A 12,438 17,626
    MATRIX SVC CO COM 9,668 12,424
    MATTEL INC COM    
    MAXIM INTEGRATED PRODS INC COM 10,107 11,542
    MAXIMUS INC COM 9,589 13,988
    MCDONALDS CORP COM    
    MCKESSON CORP COM 16,304 22,730
    MDC HLDGS INC COM 9,849 10,656
    MEADWESTVACO CORP COM    
    MEDICINES CO COM 4,573 6,335
    MEDICIS PHARMACEUTICAL CORP CL A NEW    
    MEDTRONIC INC. 9,590 13,048
    METLIFE INC COM 8,970 8,775
    MGE ENERGY INC COM    
    MICHAEL KORS HLDGS LTD 28,395 29,693
    MICROSOFT CORP COM 25,654 23,195
    MILLER HERMAN INC COM    
    MOLINA HEALTHCARE INC COM 3,289 4,106
    MOLLYCORP INC DEL COM    
    MONSANTO CO 43,420 62,128
    MONSTER BEVERAGE CORP COM    
    MONTPELIER RE HOLDINGS LTD COM 11,130 11,264
    MUELLER INDS INC COM    
    MWI VETERINARY SUPPLY INC COM 6,723 8,423
    MWI VETERINARY SUPPLY INC COM    
    MYRIAD GENETICS INC COM 41,571 45,136
    NACCO INDS INC CL A 3,156 5,082
    NASDAQ OMX CORP INC    
    NASH FINCH CO COM    
    NATIONAL BEVERAGE CORP COM 2,706 2,444
    NATIONAL FINL PARTNERS CORP COM 9,866 11,059
    NATIONAL FUEL GAS CO N J COM 7,320 7,779
    NATIONAL HEALTH INVS INC COM 10,331 13,303
    NATIONAL PRESTO INDS INC COM 4,653 4,694
    NATIONAL RETAIL PROPERTIES INC COM 10,840 12,040
    NATIONAL-OILWELL INC COM 17,718 18,164
    NCR CORP NEW COM    
    NELNET INC CL A 5,863 7,760
    NETGEAR INC COM    
    NETSPEND HLDGS INC COM 5,895 6,108
    NEUSTAR INC CL A    
    NEUTRAL TANDEM INC    
    NEW JERSEY RES CORP COM 4,021 3,867
    NEWALL RUBBERMAIL INC COM 9,327 10,965
    NEWFIELD EXPLORATION COMPANY 15,180 7,965
    NEWMARKET CORP COM 17,833 21,178
    NEWS CORP CL A 29,289 40,001
    NEXTERA ENERGY INC COM 46,909 61,963
    NISOURCE INC COM    
    NOBLE ENERGY INC COM 33,104 37,188
    NORANDA ALUM HLDG CORP COM    
    NORFOLK SOUTHN CORP COM 18,441 19,972
    NORTHEAST UTILITIES COM    
    NORTHROP GRUMMAN CORP COM 28,800 29,528
    NORTHWEST NAT GAS CO COM 7,164 6,995
    NORTHWESTERN CORP COM NEW 8,485 8,804
    NOVARTIS AG SPONSORED ADR 17,192 21,024
    NUCOR CORP COM    
    OCEANEERING INTL INC COM 8,716 11,315
    OCWEN FINL CORP COM NEW    
    OFFICEMAX INC DEL NEW 10,614 10,392
    OIL STATES INTERNATIONAL INC COM    
    OLD DOMINION FGHT LINES INC COM 6,481 7,307
    OMEGA HEALTHCARE INVS INC COM 10,335 11,809
    ORACLE CORP COM 61,747 80,892
    ORBITAL SCIENCES CORP COM 11,264 11,201
    OSHKOSH CORPORATION 41,222 56,106
    OWENS & MINOR INC NEW COM 8,952 9,489
    OYO GEOSPACE CORP COM    
    PACKAGING CORP OF AMERICA COM 8,591 10,107
    PANERA BREAD CO CL A 5,439 5,434
    PAR PHARMACEUTICAL COS INC COM    
    PARKER HANNIFIN CORP COM    
    PEBBLEBROOK HOTEL TR COM    
    PENNSYLVANIA RL ESTATE INVT TR 8,723 10,492
    PENSKE AUTOMOTIVE GRP INC COM    
    PEPSICO INC.    
    PERKINELMER INC COM    
    PETSMART INC COM 12,614 13,867
    PFIZER INC COM 60,088 84,786
    PHILIP MORRIS INTL INC COM 60,327 82,341
    PHILIPS 66 COM 10,259 14,719
    PIER 1 IMPORTS INC COM    
    PLAINS EXPL & PRODTN CO COM    
    PLANTRONICS INC COM    
    PNC FINL SVCS GROUP INC COM 30,671 37,080
    PNM RES INC COM    
    POLARIS INDS INC COM 42,861 61,486
    POLYONE CORPORATION - W/I    
    POPULAR INC COM NEW 5,554 6,764
    POST PPTYS INC COM 7,490 7,907
    POTLATCH CORP NEW COM 7,731 8,765
    PPG INDS INC COM 11,830 22,059
    PRICELINE COM INC COM NEW    
    PRICESMART INC COM    
    PROCTER & GAMBLE CO.    
    PS BUSINESS PKS INC CALIF COM    
    PUBLIC STORAGE COM 22,977 30,786
    QUALCOMM INC. 42,159 65,756
    QUANTA SVCS INC COM 23,681 27,724
    RAYONIER INC COM 18,944 25,951
    RAYTHEON CO COM NEW 19,807 24,338
    REALTY INCOME CORP COM 5,048 5,591
    RED HAT INC COM    
    RENAISSANCERE HOLDINGS LTD 11,598 13,274
    RESMED INC COM 16,178 20,060
    RLI CORP COM    
    ROBERT HALF INTL INC COM 11,251 14,730
    ROCHE HOLDING LTD SPONS ADR 44,891 54,470
    ROCK TENN CO CL A    
    ROCKWELL AUTOMATION INC COM 26,156 26,935
    ROLLINS INC COM    
    ROSETTA RESOURCES INC COM 11,755 13,361
    ROYAL DUTCH SHELL PLC SPONS 71,166 73,341
    RYLAND GROUP INC COM 5,039 8,262
    SABRA HEALTH CARE REIT INC COM 5,122 6,172
    SALIX PHARMACEUTICALS INC COM 3,105 3,305
    SANDISK CORP COM    
    SBA COMMUNICATIONS CORP COM 4,748 4,945
    SCHEIN HENRY INC COM 16,237 18,477
    SCHWEITZER-MAUDUIT INTL INC 7,464 7,252
    SENECA FOODS CORP NEW CL A 7,298 6,992
    SIMON PPTY GROUP INC NEW COM 44,819 61,829
    SMITHFIELD FOODS INC COM 4,339 4,452
    SOLARWINDS INC COM 13,426 12,898
    SONIC AUTOMOTIVE INC CL A 6,366 8,106
    SONIC CORP COM 7,164 7,589
    SOVRAN SELF STORAGE INC COM 6,003 7,698
    SPARTAN STORES INC COM 3,093 3,199
    SPECTRA ENERGY CORP    
    SPECTRUM PHARMACEUTICALS INC 2,737 3,014
    SPLUNK INC COM 10,316 11,338
    STANDARD MTR PRODS INC COM    
    STANDEX INTL CORP COM 8,659 10,537
    STARZ INC 1,994 3,030
    STEEL DYNAMICS INC COM 12,663 14,419
    STEWART INFORMATION SVSC COM 7,461 8,101
    STONE ENERGY CORP COM 4,395 4,050
    STURM RUGER & CO INC COM 24,596 27,517
    SURMODICS INC COM 5,162 4,995
    SVB FINL GROUP COM    
    SXC HEALTH SOLUTIONS CORP COM    
    SYNNEX CORP COM 6,185 7,621
    SYSCO CORP    
    TANGER FACTOR OUTLET CTRS INC COM    
    TAUBMAN CENTERS INC COM 4,741 5,216
    TECH DATA CORP COM    
    TELEDYNE TECHNOLOGIES INC COM    
    TEMPUR-PEDIC INTL INC COM    
    TENNANT CO COM    
    TERADYNE INC COM    
    TESORO CORP COM 8,821 15,191
    TEXAS CAPITAL BANCSHARES INC COM 7,537 7,121
    TEXAS INSTRS INC. 11,072 17,202
    TEXTRON INC COM 20,097 26,028
    THERMO FISHER CORP COM 26,056 31,381
    3D SYS CORP DEL COM NEW 4,826 7,289
    THORNBURG INTERNATIONAL VALUE FUND 398 569
    TIBCO SOFTWARE INC COM    
    TIME WARNER INC COM NEW 8,783 13,893
    TIMKEN CO COM 12,026 13,134
    TJX COS INC NEW COM 23,675 33,930
    TORO CO INC 9,308 11,800
    TOTAL SYS SVCS INC COM 28,860 28,691
    TRAVELERS COS INC COM 11,105 16,084
    TREDEGAR CORP COM    
    TRINITY INDS INC COM 13,041 17,667
    TRIUMPH GROUP INC NEW COM    
    TRUSTMARK CORP    
    TRW AUTOMOTIVE HLDGS CORP COM    
    TUPPERWARE BRANDS CORP COM 28,452 33,223
    TYSON FOODS INC 4,915 6,149
    UNION PAC CORP NEW 14,319 17,353
    UNITED ONLINE INC COM 4,142 4,841
    UNITED RENTALS INC COM 5,164 5,416
    UNITED STATES CELLULAR CORP COM    
    UNITED STS STL CORP NEW COM 16,269 14,751
    UNITED TECHNOLOGIES CORP COM    
    UNITED THERAPEUTICS CORP COM 8,134 9,808
    US BANCORP DEL 37,399 53,953
    VALERO ENERGY CORP NEW COM 18,061 32,798
    VALMONT INDS INC COM 9,848 11,803
    VARIAN MED SYS INC COM    
    VEA ANTECH INC COM 8,125 8,011
    VEECO INSTRS INC DEL COM    
    VERIZON COMMUNICATIONS INC. 69,382 79,239
    VERTEX PHARMACEUTICALS INC 13,084 16,121
    VF CORP COM 17,639 25,089
    VISA INC COM CL A 55,383 78,639
    VMWARE INC CL A 26,655 20,956
    VODAFONE GROUP PLC 21,824 21,583
    VONAGE HLDGS CORP COM    
    W & T OFFSHORE INC COM 4,683 4,435
    WADDELL & REED FINL INC CL A 12,819 15,642
    WAL MART STORES INC. 46,341 49,385
    WARNACO GROUP INC COM NEW    
    WARNER CHILCOTT PLC 3,294 3,557
    WEBSTER FINL CORP WATERBURY CONN COM    
    WELLCARE HEALTH PLANS INC COM    
    WELLPOINT INC COM 26,051 27,419
    WELLS FARGO & CO NEW COM 62,848 80,109
    WELLS FARGO ADVANTAGE EMERGING MKTS 303,195 358,154
    WERNER ENTERPRISES INC COM    
    WESCO INTERNATIONAL INC COM 19,461 23,994
    WEST PHARMACEUTICAL SVCS INC 3,830 4,204
    WESTERN REFNG INC COM 5,649 6,322
    WESTERN UN CO COM    
    WEX INC COM 10,044 11,241
    WHIRLPOOL CORP COM 16,151 24,230
    WILSHIRE BANCORP INC COM 7,282 8,142
    WISCONSIN ENERGY CORP COM 41,632 50,273
    WORLD ACCEP CORP DEL COM 7,354 7,380
    WORTHINGTON INDS INC COM 13,799 20,445
    WPX ENERGY INC COM 11,185 8,943
    WYNDHAM WORLDWIDE CORP COM 14,108 25,384
    WYNN RESORTS LTD COM    
    YUM BRANDS INC. 17,695 16,105
    ZEBRA TECHNOLOGIES CORP CL A 9,838 10,863
    ZIMMER HLDGS INC COM    

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    US Government Securities - End of Year Book Value:

    332,427
    US Government Securities - End of Year Fair Market Value:

    406,562
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsLandSchedule2
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND IN JEFFERSON COUNTY, TX 860   860 1,870
    LAND IN HARDIN COUNTY, TX 7,010   7,010 7,340
    LAND IN HARRIS COUNTY, TX 130   130 611
    LAND IN LIBERTY COUNTY, TX 1,000   1,000 1,000
    LAND IN LIBERTY COUNTY, TX 1   1 1,385
    LAND IN LIBERTY COUNTY, X 1   1 3,800
    OIL&GAS MINERAL INT,HARDIN COTX, MI 2   2 2
    OIL&GAS MINERAL INT,OUACHITA CO,AR 1   1 1
    OIL&GAS MINERAL INT,CALCASIEU PA,LA 1   1 1
    OIL&GAS MINERAL INT,LIBERTY CO, TX 1   1 1
    OIL&GAS MINERAL INT,CALCASIEU PA, LA 1   1 1
    OIL&GAS MINERAL INT, JEFFERSON COTX 2   2 2
    OIL&GAS MINERAL INC,CALIBORNE PA, LA 1   1 1

    TY 2012 InvestmentsOtherSchedule2
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MINOR OIL COMPANY STOCK CERTIFICATES AT COST 2,890 2,890

    TY 2012 LandEtcSchedule2
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND & HISTORICAL HOME -AVERILL        
    ADDITION, JEFFERSON COUNTY, TX 794,599   794,599 990,000


    TY 2012 OtherExpensesSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BLANKET INSURANCE 464 464    
    FEES 68 68    
    INSURANCE - CHARITABLE PURPOS 9,247     9,247
    REPAIRS TO CHARITABLE USE PRO        


    TY 2012 OtherIncomeSchedule2
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 88,246 88,246 88,246
    SALE OF 114 SHRS OR LSI CORP 705   705


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE FEES 6,543 6,543    
    MINERAL MANAGEMENT FEE-SAMSON LA 4,644 4,644    


    TY 2012 TaxesSchedule
    Name:
    CHAMBERS FOUNDATION
    CAPITAL ONE N A
    EIN: 20-2123840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS PRODUCTION TAXES 650 650    
    PROPERTY TAXES-CHARITABLE PURPOS 9,273     9,273
    PROPERTY TAXES-INVESTMENT PROPER 898 898    
    FOREIGN TAXES 772 772    
    FEDERAL EXCISE TAX 18,467 18,467