Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA

Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD   Room/suite
City or town, state, and ZIP code
TOMS RIVER, NJ08755
A Employer identification number

22-6628017
B Telephone number (see instructions)

(732) 279-3467
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$518,182J 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 3,381 3,381  
4 Dividends and interest from securities...... 13,452 13,452  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,351
b Gross sales price for all assets on line 6a 304,069
7 Capital gain net income (from Part IV, line 2)... 15,351
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 32,184 32,184  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
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 2,500     2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 334 334    
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 8,743 8,743    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,577 16,577   10,000
25 Contributions, gifts, grants paid........ 31,000 31,000
26 Total expenses and disbursements. Add lines 24 and 25 57,577 16,577   41,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,393
b Net investment income (if negative, enter -0-) 15,607
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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............... 34,521 14,349 14,349
2 Savings and temporary cash investments.......... 76,983 73,524 80,324
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) 87,340 Click to see attachment97,602 98,728
b Investments—corporate stock (attach schedule)........ 293,844 Click to see attachment281,820 324,781
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 492,688 467,295 518,182
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 492,688 467,295
30 Total net assets or fund balances (see page 17 of the
instructions).................... 492,688 467,295
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 492,688 467,295
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)............... 1 492,688
2 Enter amount from Part I, line 27a..................... 2 -25,393
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 467,295
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. 6 467,295
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 FHLMC A9 6409 03 P 2012-07-16 2012-07-16
b FNMA PAL0065 04 P 2012-07-25 2012-07-25
c FNMA PAH1559 P 2013-01-25 2013-01-25
d FNMA PAP7553 P 2012-12-26 2012-12-26
e FNMA P995937 05 P 2012-04-25 2012-04-25
FHLMC GO 3050 05 P 2012-09-17 2012-09-17
FNMA P735580 05 P 2012-04-25 2012-04-25
FNMA P889579 06 P 2012-07-25 2012-07-25
FNMA P889572 05 P 2012-10-25 2012-10-25
FNMA P995672 04 P 2012-08-27 2012-08-27
FNMA P995937 05 P 2012-03-14 2012-04-09
ANDERSONS INC P 2011-10-27 2012-10-01
ASML HLDG N.V. NEW YORK P 2011-08-11 2012-02-29
COGNIZANT TECH SOLUTNS A P 2012-01-06 2012-06-12
CELLCOM ISRAEL LTD P 2011-07-08 2012-06-28
CERNER CORP P 2012-06-18 2012-09-21
R R DONNELLEY SONS P 2012-02-07 2012-09-19
EASTMAN CHEMICAL CO COM P 2011-10-14 2012-04-02
ENSIGN GROUP INC P 2011-08-10 2012-08-01
HUSDON CITY BANCORP INC P 2012-02-29 2012-09-07
JPMORGAN CHASE & CO P 2011-05-04 2012-04-11
KOHLS CORP WISC PV 1CT P 2011-09-30 2012-03-26
LAUDER ESTEE COS INC A P 2011-08-10 2012-07-13
ELI LILLY & CO P 2011-05-06 2012-01-31
NATIONAL-OIL WELL VARCO P 2011-03-16 2012-03-02
OCCIDENTAL PETE CORP CAL P 2012-02-03 2012-06-12
PRAXAIR INC P 2011-08-26 2012-08-23
ROCKWELL AUTOMATION INC P 2011-12-13 2012-07-16
STAPLES INC P 2012-07-18 2012-10-01
VERTEX PHARMCTLS INC P 2012-05-30 2012-10-01
YUM BRANDS INC P 2011-05-20 2012-02-29
U.S. TRSRY INFLATION BON P 2011-07-27 2012-02-29
COMERICA INC COM P 2011-04-08 2012-08-16
ENERSIS S A SPON ADR P 2011-06-23 2012-07-19
ENSIGN GROUP INC P 2011-07-18 2012-08-01
HONDA MOTOR ADR NEW P 2011-01-31 2012-10-01
MONSANTO CO NEW DEL COM P 2011-06-30 2012-08-23
NEWMARKET CORP P 2011-03-22 2012-11-02
PEPSICO INC P 2011-06-23 2012-10-11
STARWOOD HOTELS AND P 2011-04-15 2012-04-26
YUM BRANDS INC P 2011-05-23 2012-07-12
U.S. TRSY INFLATION NOTE P 2005-01-06 2012-07-16
AIR LIQUIDE P 2009-04-24 2012-09-27
ALLERGAN INC P 2010-11-01 2012-07-31
ATMOS ENERGY CORP COM P 2007-12-26 2012-06-14
BAYERISCHE MOTORENWERKE P 2010-06-03 2012-08-23
COACH INC P 2010-11-02 2012-06-06
COVIDIEN PLC SHS NEW P 2010-01-22 2012-11-08
DENSO CP UNSPONSORED ADR P 2010-10-14 2012-10-01
R R DONNELLEY SONS P 2009-01-14 2012-08-01
EOG RESOURCES INC P 2010-10-15 2012-02-29
GLAXOSMITHKLINE PLC ADR P 2009-04-27 2012-05-22
HUDSON CITY BANCORP INC P 2009-07-07 2012-08-28
HARSCO CORPORATION P 2009-04-24 2012-01-10
INTL BUSINESS MACHINES P 2009-04-24 2012-02-29
KDDI CORP SHS P 2010-04-23 2012-02-29
METLIFE INC P 2010-04-21 2012-02-29
ORACLE CORP 0.01 DEL P 2010-04-12 2012-03-23
PITNEY BOWES INC P 2010-12-23 2012-07-27
SCHLUMBERGER LTD P 2010-02-25 2012-10-01
SANOFI ADR P 2010-11-05 2012-07-05
TESCO PLC SPNRD ADR P 2008-05-08 2012-08-15
TIME WARNER INC SHS P 2010-12-10 2012-12-06
VODAFONE GROP PLC SP ADR P 2009-04-24 2012-11-09
WOLVERINE WORLD WIDE P 2009-04-24 2012-11-01
FHLMC A9 6409 03 P 2012-08-15 2012-08-15
FNMA PAL0065 04 P 2012-08-27 2012-08-27
FNMA PAB4102 03 P 2012-03-26 2012-03-26
FNMA PAP7553 P 2013-01-25 2013-01-25
FNMA P995937 05 P 2012-05-25 2012-05-25
FHLMC GO 3050 05 P 2012-10-15 2012-10-15
FNMA P735580 05 P 2012-05-25 2012-05-25
FNMA P889579 06 P 2012-08-27 2012-08-27
FNMA P889572 05 P 2012-11-26 2012-11-26
FNMA P995672 04 P 2012-09-25 2012-09-25
FNMA P995937 05 P 2012-03-14 2012-11-27
ANDERSONS INC P 2012-02-03 2012-11-16
ASML HLDG N.V. NEW YORK P 2012-07-18 2012-11-29
COGNIZANT TECH SOLUTNS A P 2012-01-09 2012-06-12
CELLCOM ISRAEL LTD P 2011-11-28 2012-06-28
CREXUS INVT CORP P 2012-01-19 2012-11-12
EXPRESS SCRIPTS INC COM P 2011-05-16 2012-02-29
EASTMAN CHEMICAL CO COM P 2011-10-17 2012-04-02
ENSIGN GROUP INC P 2011-08-10 2012-08-02
HUSDON CITY BANCORP INC P 2012-02-29 2012-09-10
JPMORGAN CHASE & CO P 2011-11-04 2012-04-11
KOHLS CORP WISC PV 1CT P 2011-09-30 2012-05-17
LAUDER ESTEE COS INC A P 2011-08-15 2012-07-13
MONSANTO CO NEW DEL COM P 2011-06-30 2012-02-29
NATIONAL-OIL WELL VARCO P 2011-07-27 2012-05-08
OCCIDENTAL PETE CORP CAL P 2012-02-06 2012-06-12
PRAXAIR INC P 2011-08-29 2012-08-23
ROCKWELL AUTOMATION INC P 2012-01-11 2012-07-16
TECK RESOURCES LTD CLS B P 2012-02-29 2012-05-31
VERIZON COMMUNICATNS COM P 2012-04-26 2012-10-01
W&T OFFSHORE INC P 2011-03-15 2012-02-29
U.S. TRSRY INFLATION BON P 2011-07-27 2012-03-01
COMERICA INC COM P 2011-04-08 2012-08-17
ENERSIS S A SPON ADR P 2011-06-24 2012-07-19
ENSIGN GROUP INC P 2011-07-19 2012-08-01
ILLUMINA INC COM P 2011-03-30 2012-10-01
MONSANTO CO NEW DEL COM P 2011-06-30 2012-10-01
NEWMARKET CORP P 2011-03-22 2012-11-02
PEPSICO INC P 2011-06-23 2012-10-12
STARWOOD HOTELS AND P 2011-04-18 2012-04-26
YUM BRANDS INC P 2011-05-23 2012-07-13
U.S. TRSY INFLATION NOTE P 2007-04-30 2012-07-16
AMERICAN FINL GRP HLDGS P 2006-08-23 2012-10-01
ALLERGAN INC P 2010-11-02 2012-07-31
BANK HAWAII CORP P 2007-08-17 2012-02-29
BOEING COMPANY P 2010-06-11 2012-10-01
COACH INC P 2010-11-02 2012-06-07
COVIDIEN PLC SHS NEW P 2010-01-29 2012-11-09
DASSAULT SYS SA SPN ADR P 2010-07-20 2012-05-03
R R DONNELLEY SONS P 2009-01-14 2012-08-02
EOG RESOURCES INC P 2010-10-15 2012-03-02
GLAXOSMITHKLINE PLC ADR P 2009-04-27 2012-05-23
HUDSON CITY BANCORP INC P 2009-07-10 2012-08-28
HARSCO CORPORATION P 2009-04-24 2012-01-13
INTL BUSINESS MACHINES P 2009-04-24 2012-04-03
KIMBERLY CLARK P 2010-05-10 2012-01-05
MARATHON OIL CORP P 2005-04-25 2012-02-29
ORACLE CORP 0.01 DEL P 2010-04-12 2012-10-01
PITNEY BOWES INC P 2010-12-23 2012-07-30
SCHLUMBERGER LTD P 2010-05-20 2012-10-01
SUMITOMO MITSUI-UNSPONS P 2009-01-14 2012-02-29
TESCO PLC SPNRD ADR P 2010-06-11 2012-08-15
UGI CORP NEW P 2005-01-04 2012-07-11
WD 40 COMPANY DELAWARE P 2005-01-04 2012-02-22
WOLVERINE WORLD WIDE P 2009-04-24 2012-11-02
FHLMC A9 6409 03 P 2012-09-17 2012-09-17
FNMA PAL0065 04 P 2012-09-25 2012-09-25
FNMA PAB4102 03 P 2012-04-25 2012-04-25
FHLMC GO 5937 04 P 2012-04-16 2012-04-16
FNMA P995937 05 P 2012-06-25 2012-06-25
FHLMC GO 3050 05 P 2012-11-15 2012-11-15
FNMA P735580 05 P 2012-06-25 2012-06-25
FNMA P889579 06 P 2012-09-25 2012-09-25
FHLMC GO 5132 05 P 2012-08-15 2012-08-15
FNMA P995672 04 P 2012-10-25 2012-10-25
FHLMC GO 3050 05 P 2011-10-13 2012-04-09
ANDERSONS INC P 2012-02-06 2012-11-16
AARON'S INC SHS A P 2012-01-31 2012-10-01
COGNIZANT TECH SOLUTNS A P 2012-01-09 2012-06-13
CELLCOM ISRAEL LTD P 2011-11-28 2012-06-29
CREXUS INVT CORP P 2012-01-23 2012-11-12
ENERSIS S A SPON ADR P 2011-06-21 2012-02-29
EOG RESOURCES INC P 2011-10-27 2012-06-20
ENSIGN GROUP INC P 2011-08-11 2012-08-02
HENNES AND MAURITZ AB- P 2011-04-11 2012-04-11
JPMORGAN CHASE & CO P 2011-11-04 2012-06-11
KROGER CO P 2011-06-24 2012-01-20
LAUDER ESTEE COS INC A P 2011-08-15 2012-07-16
MOLSON COOR BREW CO CL B P 2012-08-15 2012-10-01
NATIONAL-OIL WELL VARCO P 2011-12-02 2012-05-08
OMEGA HEALTHCARE INVS REIT P 2012-04-11 2012-07-11
PRAXAIR INC P 2011-08-29 2012-08-24
ROCKWELL AUTOMATION INC P 2012-01-11 2012-07-17
TYCO INTL LTD NAMEN-AKT P 2011-06-29 2012-02-09
WAL-MART STORES INC P 2011-06-23 2012-01-04
W&T OFFSHORE INC P 2012-04-11 2012-06-15
US TSY 1.500% JUL 31 2016 P 2011-08-09 2012-03-01
COMERICA INC COM P 2011-04-11 2012-08-17
ENERSIS S A SPON ADR P 2011-06-27 2012-07-19
EXPRESS SCRIPTS HLDG CO P 2011-05-16 2012-10-01
INTL PAPER CO P 2011-03-16 2012-10-01
MEAD JOHNSON NUTRITION CO P 2011-01-12 2012-07-16
NEWMARKET CORP P 2011-03-22 2012-11-05
PEPSICO INC P 2011-06-23 2012-10-17
STARWOOD HOTELS AND P 2011-04-18 2012-05-17
YUM BRANDS INC P 2011-05-24 2012-07-13
U.S. TRSY INFLATION NOTE P 2009-08-12 2012-07-16
ANNALY CAP MGMT INC P 2009-03-24 2012-10-01
AMERIPRISE FINL INC P 2010-08-27 2012-10-01
BAYER AG P 2007-08-09 2012-02-29
BOEING COMPANY P 2010-06-11 2012-11-02
COMPASS MINERALS INTL P 2009-06-17 2012-07-11
COVIDIEN PLC SHS NEW P 2010-04-30 2012-11-09
DASSAULT SYS SA SPN ADR P 2010-07-21 2012-05-03
R R DONNELLEY SONS P 2009-01-14 2012-08-09
EOG RESOURCES INC P 2010-10-15 2012-04-25
GLAXOSMITHKLINE PLC ADR P 2009-04-27 2012-05-31
HUDSON CITY BANCORP INC P 2009-07-13 2012-08-28
HARSCO CORPORATION P 2010-05-04 2012-01-13
INTL BUSINESS MACHINES P 2009-04-24 2012-04-05
KIMBERLY CLARK P 2010-05-10 2012-01-06
MEAD JOHNSON NUTRITION CO P 2010-05-21 2012-02-29
ORACLE CORP 0.01 DEL P 2010-04-12 2012-10-17
PITNEY BOWES INC P 2010-12-27 2012-08-06
SMITH-NPHW PLC SPADR NEW P 2010-07-09 2012-05-02
SUMITOMO MITSUI-UNSPONS P 2009-05-11 2012-02-29
TESCO PLC SPNRD ADR P 2010-09-24 2012-08-15
UNITEDHEALTH GROUP INC P 2010-06-16 2012-02-29
WD 40 COMPANY DELAWARE P 2005-01-04 2012-02-23
WOLVERINE WORLD WIDE P 2009-04-24 2012-11-05
FHLMC A9 6409 03 P 2012-10-15 2012-10-15
FNMA PAL0065 04 P 2012-10-25 2012-10-25
FNMA PAB4102 03 P 2012-05-25 2012-05-25
FHLMC GO 5937 04 P 2012-05-15 2012-05-15
FNMA P995937 05 P 2012-07-25 2012-07-25
FHLMC GO 3432 05 P 2012-02-15 2012-02-15
FNMA P735580 05 P 2012-07-25 2012-07-25
FNMA P889579 06 P 2012-10-25 2012-10-25
FHLMC GO 5132 05 P 2012-09-17 2012-09-17
FNMA P995672 04 P 2012-11-26 2012-11-26
FHLMC GO 3050 05 P 2011-10-13 2012-11-15
ABERCROMBIE & FITCH CO P 2011-09-29 2012-02-28
AVERY DENNISON CORP P 2012-07-17 2012-10-01
COGNIZANT TECH SOLUTNS A P 2012-01-10 2012-06-13
CELLCOM ISRAEL LTD P 2011-11-29 2012-06-29
CREXUS INVT CORP P 2012-02-27 2012-11-12
ENERSIS S A SPON ADR P 2011-12-21 2012-10-03
EOG RESOURCES INC P 2011-12-05 2012-06-20
ENSIGN GROUP INC P 2011-08-12 2012-08-02
HENNES AND MAURITZ AB- P 2012-02-29 2012-05-02
JPMORGAN CHASE & CO P 2011-11-04 2012-06-11
KROGER CO P 2011-06-24 2012-01-23
LAS VEGAS SANDS CORP P 2011-08-04 2012-01-24
MITSUBISHI UF J FINL GRP P 2011-06-03 2012-02-29
NOVARTIS ADR P 2011-12-08 2012-02-29
OMEGA HEALTHCARE INVS REIT P 2012-04-11 2012-12-07
PRAXAIR INC P 2011-08-30 2012-08-24
ROCKWELL AUTOMATION INC P 2012-01-12 2012-07-17
TYCO INTL LTD NAMEN-AKT P 2011-06-30 2012-02-09
WAL-MART STORES INC P 2011-06-23 2012-01-05
FEDERAL HOME LN MTG CORP P 2012-02-16 2012-08-03
FEDERAL NATL MTG ASSOC P 2012-03-09 2012-08-03
COMERICA INC COM P 2011-04-12 2012-08-17
ENERSIS S A SPON ADR P 2011-06-28 2012-07-19
GLAXOSMITHKLINE PLC ADR P 2011-02-03 2012-06-01
JUNIPER NETWORKS INC P 2011-03-04 2012-04-25
MEAD JOHNSON NUTRITION CO P 2011-01-13 2012-07-16
ORACLE CORP 0.01 DEL P 2011-02-03 2012-10-18
PEPSICO INC P 2011-09-22 2012-10-17
STARWOOD HOTELS AND P 2011-04-18 2012-06-27
W&T OFFSHORE INC P 2011-03-15 2012-06-13
U.S. TRSY INFLATION NOTE P 2010-04-15 2012-07-16
AMMEREN CORP P 2007-09-27 2012-08-16
AT & T INC P 2005-01-21 2012-02-29
BAYER AG P 2008-08-25 2012-10-01
CITRIX SYSTEMS INC COM P 2010-09-14 2012-01-27
COMPASS MINERALS INTL P 2009-06-18 2012-07-11
COVIDIEN PLC SHS NEW P 2010-05-24 2012-11-09
DEUTSCHE BOERSE AG SHS P 2009-09-04 2012-01-19
R R DONNELLEY SONS P 2009-01-14 2012-08-10
EOG RESOURCES INC P 2010-10-18 2012-04-25
GLAXOSMITHKLINE PLC ADR P 2010-04-14 2012-05-31
HUDSON CITY BANCORP INC P 2009-07-14 2012-08-28
HARSCO CORPORATION P 2010-05-04 2012-01-17
ING GP NV SPSD ADR P 2009-12-16 2012-10-01
KIMBERLY CLARK P 2010-05-10 2012-01-09
MEAD JOHNSON NUTRITION CO P 2010-05-21 2012-07-11
ORACLE CORP 0.01 DEL P 2010-04-12 2012-10-18
PITNEY BOWES INC P 2010-12-28 2012-08-06
SMITH-NPHW PLC SPADR NEW P 2010-07-09 2012-05-03
SUMITOMO MITSUI-UNSPONS P 2009-05-11 2012-12-07
TELEFLEX INC P 2009-01-30 2012-10-01
UNITEDHEALTH GROUP INC P 2010-06-16 2012-09-21
WD 40 COMPANY DELAWARE P 2007-04-25 2012-02-23
WELLS FARGO & CO NEW DEL P 2010-08-26 2012-10-01
FHLMC A9 6409 03 P 2012-11-15 2012-11-15
FNMA PAL0065 04 P 2012-11-26 2012-11-26
FNMA PAB4102 03 P 2012-06-25 2012-06-25
FHLMC GO 5937 04 P 2012-06-15 2012-06-15
FNMA P995937 05 P 2012-08-27 2012-08-27
FHLMC GO 3432 05 P 2012-03-15 2012-03-15
FNMA P735580 05 P 2012-08-27 2012-08-27
FNMA P889579 06 P 2012-11-26 2012-11-26
FHLMC GO 5132 05 P 2012-10-15 2012-10-15
FNMA P995672 04 P 2012-12-26 2012-12-26
FHLMC GO 3432 05 P 2008-01-15 2012-04-09
ABERCROMBIE & FITCH CO P 2011-09-29 2012-02-29
BUCKEYE TECHNOLOGIES INC P 2011-07-28 2012-02-03
CREDIT SUISSE GP SP ADR P 2012-02-29 2012-05-18
CELLCOM ISRAEL LTD P 2011-11-30 2012-06-29
CREXUS INVT CORP P 2012-02-27 2012-11-14
ENERSIS S A SPON ADR P 2011-12-22 2012-10-03
EOG RESOURCES INC P 2011-12-05 2012-06-21
ENSIGN GROUP INC P 2011-08-15 2012-08-02
HENNES AND MAURITZ AB- P 2012-08-15 2012-10-01
JPMORGAN CHASE & CO P 2011-11-04 2012-06-12
KROGER CO P 2011-06-27 2012-01-23
LAS VEGAS SANDS CORP P 2011-08-04 2012-02-29
MEAD JOHNSON NUTRITION CO P 2012-06-12 2012-07-17
NETFLIX COM INC P 2011-11-04 2012-01-26
PEARSON SPONSORED ADR P 2012-04-11 2012-12-10
PRAXAIR INC P 2011-10-27 2012-08-24
RIO TINTO PLC SPNSRD ADR P 2011-04-12 2012-02-29
TYCO INTL LTD NAMEN-AKT P 2011-07-01 2012-02-09
WAL-MART STORES INC P 2011-06-24 2012-01-05
FEDERAL HOME LN MTG CORP P 2012-02-22 2012-08-03
ROLLS ROYCE GRP SPN ADR P 2012-01-17 2012-01-17
COMERICA INC COM P 2011-04-12 2012-08-20
ENERSIS S A SPON ADR P 2011-06-28 2012-10-03
GOOGLE INC CL A P 2011-02-23 2012-04-30
JUNIPER NETWORKS INC P 2011-03-07 2012-04-25
MEAD JOHNSON NUTRITION CO P 2011-01-13 2012-07-17
ORACLE CORP 0.01 DEL P 2011-09-22 2012-10-18
PITNEY BOWES INC P 2011-03-25 2012-08-06
STARWOOD HOTELS AND P 2011-04-18 2012-10-01
W&T OFFSHORE INC P 2011-03-16 2012-06-13
U.S. TRSY INFLATION BON P 2010-09-20 2012-01-27
AMMEREN CORP P 2008-05-08 2012-08-16
AT & T INC P 2005-01-21 2012-06-14
BAYER AG P 2008-08-25 2012-12-07
CITRIX SYSTEMS INC COM P 2010-10-25 2012-01-27
COMPASS MINERALS INTL P 2009-06-18 2012-07-18
CHESAPEAKE ENERGY OKLA P 2009-11-12 2012-05-11
DEUTSCHE BOERSE AG SHS P 2009-09-04 2012-01-20
R R DONNELLEY SONS P 2010-05-24 2012-08-10
EOG RESOURCES INC P 2010-10-18 2012-06-20
GLAXOSMITHKLINE PLC ADR P 2010-04-14 2012-06-01
HUDSON CITY BANCORP INC P 2010-05-04 2012-08-28
HARSCO CORPORATION P 2010-05-24 2012-01-17
JUNIPER NETWORKS INC P 2010-11-11 2012-02-29
KIMBERLY CLARK P 2010-05-10 2012-02-29
MEAD JOHNSON NUTRITION CO P 2010-05-24 2012-07-11
ORACLE CORP 0.01 DEL P 2010-05-24 2012-10-18
PRECISION CASTPARTS P 2010-07-27 2012-02-29
SANOFI ADR P 2010-01-14 2012-02-29
SUMITOMO MITSUI-UNSPONS P 2009-05-21 2012-12-07
TAIWAN S MANUFCTRING ADR P 2009-04-24 2012-02-29
UNITEDHEALTH GROUP INC P 2010-06-16 2012-10-01
WD 40 COMPANY DELAWARE P 2007-04-25 2012-02-24
FIXED INCOME SHRS SER C P 2005-01-06 2012-08-13
FHLMC A9 6409 03 P 2012-12-17 2012-12-17
FNMA PAL0065 04 P 2012-12-26 2012-12-26
FNMA PAB4102 03 P 2012-07-25 2012-07-25
FHLMC GO 5937 04 P 2012-07-16 2012-07-16
FNMA P995937 05 P 2012-09-25 2012-09-25
FHLMC GO 3432 05 P 2012-04-16 2012-04-16
FNMA P735580 05 P 2012-09-25 2012-09-25
FNMA P889579 06 P 2012-12-26 2012-12-26
FHLMC GO 5132 05 P 2012-11-15 2012-11-15
FNMA P995672 04 P 2013-01-25 2013-01-25
FHLMC GO 3432 05 P 2008-01-15 2012-11-27
ABERCROMBIE & FITCH CO P 2011-11-04 2012-02-29
BUCKEYE TECHNOLOGIES INC P 2011-07-29 2012-02-03
CROWN CASTLE INTL CORP P 2012-04-27 2012-10-01
CELLCOM ISRAEL LTD P 2011-12-01 2012-06-29
CREXUS INVT CORP P 2012-02-28 2012-11-14
ENERSIS S A SPON ADR P 2011-12-23 2012-10-03
EXCO RES INC P 2011-07-15 2012-01-26
ENSIGN GROUP INC P 2011-08-16 2012-08-03
HARSCO CORPORATION P 2011-08-10 2012-01-17
JPMORGAN CHASE & CO P 2011-11-04 2012-10-01
KROGER CO P 2011-06-27 2012-02-10
LAS VEGAS SANDS CORP P 2011-08-04 2012-03-02
MEAD JOHNSON NUTRITION CO P 2012-06-13 2012-07-17
NETFLIX COM INC P 2011-11-04 2012-02-29
PORTLAND GEN ELEC CO P 2012-04-13 2012-10-01
PRAXAIR INC P 2011-10-27 2012-08-27
RANGE RESOURCES CORP DEL P 2012-06-20 2012-10-01
TRUE RELIGION APPAREL IN P 2012-05-15 2012-10-10
WAL-MART STORES INC P 2011-07-14 2012-01-05
US TSY 2.00% NOV 15 2021 P 2012-01-27 2012-02-07
ROLLS ROYCE GRP SPN ADR P 2012-07-16 2012-07-16
DANAHER CORP DEL COM P 2011-05-16 2012-10-01
ENERSIS S A SPON ADR P 2011-06-29 2012-10-03
HEALTHCARE REALTY TR P 2005-01-30 2012-04-10
JPMORGAN CHASE & CO P 2011-05-04 2012-05-07
MATTEL INC P 2011-08-30 2012-10-01
PROSPERITY BANCSHARES P 2011-01-03 2012-10-01
PITNEY BOWES INC P 2011-03-28 2012-08-06
STARWOOD HOTELS AND P 2011-08-04 2012-10-23
W&T OFFSHORE INC P 2011-05-16 2012-06-13
US TSY 1.375% MAR 15 2013 P 2010-04-15 2012-03-01
AMMEREN CORP P 2008-05-08 2012-08-17
AT & T INC P 2005-01-21 2012-10-01
BAYER AG P 2009-04-24 2012-12-07
CITRIX SYSTEMS INC COM P 2010-10-25 2012-01-30
COMPASS MINERALS INTL P 2009-06-18 2012-07-19
CHESAPEAKE ENERGY OKLA P 2009-11-12 2012-05-11
DEUTSCHE BOERSE AG SHS P 2009-09-04 2012-01-23
EMC CORPORATIONS MASS P 2009-04-24 2012-02-29
EXCO RES INC P 2010-06-25 2012-01-24
GLAXOSMITHKLINE PLC ADR P 2010-05-24 2012-06-01
HUDSON CITY BANCORP INC P 2010-05-04 2012-09-06
HUTCHISN WHAMPOA ADR P 2009-08-19 2012-10-01
JUNIPER NETWORKS INC P 2010-11-11 2012-04-25
KIMBERLY CLARK P 2010-05-24 2012-02-29
MEDTRONIC INC COM P 2009-02-23 2012-10-01
ORACLE CORP 0.01 DEL P 2010-12-15 2012-10-18
PRECISION CASTPARTS P 2010-07-27 2012-10-01
SANOFI ADR P 2010-01-15 2012-02-29
SUMITOMO MITSUI-UNSPONS P 2009-05-22 2012-12-07
TAIWAN S MANUFCTRING ADR P 2009-04-24 2012-07-12
UNITED TECHS CORP COM P 2010-04-28 2012-02-03
WD 40 COMPANY DELAWARE P 2007-04-25 2012-02-27
FIXED INCOME SHRS SER M P 2005-01-06 2012-08-10
FHLMC A9 6409 03 P 2013-01-15 2013-01-15
FNMA PAL0065 04 P 2013-01-25 2013-01-25
FNMA PAB4102 03 P 2012-08-27 2012-08-27
FHLMC GO 5937 04 P 2012-08-15 2012-08-15
FNMA P995937 05 P 2012-10-25 2012-10-25
FHLMC GO 3432 05 P 2012-05-15 2012-05-15
FNMA P735580 05 P 2012-10-25 2012-10-25
FNMA P889579 06 P 2013-01-25 2013-01-25
FHLMC GO 5132 05 P 2012-12-17 2012-12-17
FHLMC A9 4713 04 P 2012-09-17 2012-09-17
FHLMC GO 3432 05 P 2008-01-23 2012-11-27
ABERCROMBIE & FITCH CO P 2011-11-07 2012-02-29
BANCO SATANDER SA ADR P 2012-02-09 2012-02-29
COMPASS GROUP PLC ADR P 2011-11-30 2012-02-29
CELLCOM ISRAEL LTD P 2012-02-03 2012-07-02
CREXUS INVT CORP P 2012-02-29 2012-11-14
EASTMAN CHEMICAL CO COM P 2011-09-27 2012-02-03
EXCO RES INC P 2011-11-28 2012-01-26
ENSCO PLC-SPON ADR P 2011-11-21 2012-02-29
HARSCO CORPORATION P 2011-08-10 2012-01-18
JPMORGAN CHASE & CO P 2011-11-07 2012-10-01
KROGER CO P 2011-06-27 2012-02-13
LAS VEGAS SANDS CORP P 2011-08-04 2012-06-27
MERCK AND CO INC SHS P 2012-04-04 2012-10-01
NETFLIX COM INC P 2011-11-04 2012-05-30
PHILIP MORRIS INTL INC P 2012-02-10 2012-02-29
PROCTOR & GAMBLE CO P 2011-05-16 2012-02-29
SANDISK CORP INC P 2012-01-27 2012-02-29
TECHNIP P 2011-11-09 2012-02-29
WAL-MART STORES INC P 2011-07-14 2012-02-29
US TSY 2.00% NOV 15 2021 P 2012-01-31 2012-02-07
ANDERSONS INC (THE) P 2011-10-31 2012-11-16
RR DONNELLEY SONS P 2006-05-19 2012-07-18
ENSIGN GROUP INC P 2011-06-30 2012-07-06
HEALTHCARE REALTY TR P 2006-03-06 2012-04-10
JPMORGAN CHASE & CO P 2011-05-05 2012-05-07
MICROSOFT CORP P 2011-08-09 2012-10-01
PEPSICO INC P 2011-03-03 2012-08-15
PITNEY BOWES INC P 2011-03-31 2012-08-06
STARWOOD HOTELS AND P 2011-08-04 2012-10-24
W&T OFFSHORE INC P 2011-05-17 2012-06-13
US TSY 2.125% AUG 15 2021 P 2011-09-13 2012-09-17
AMMEREN CORP P 2009-04-27 2012-08-17
APPLE INC P 2008-10-22 2012-02-29
BRINKS CO P 2009-08-19 2012-10-01
CITRIX SYSTEMS INC COM P 2010-10-25 2012-02-29
CHEVRON CORP P 2005-11-15 2012-02-29
CHESAPEAKE ENERGY OKLA P 2009-11-12 2012-05-29
DEUTSCHE BOERSE AG SHS P 2009-09-08 2012-01-23
EMC CORPORATIONS MASS P 2009-04-24 2012-10-01
EXCO RES INC P 2010-06-25 2012-01-25
GENERAL ELECTRIC P 2010-07-29 2012-10-01
HSBC HLDG PLC SP ADR P 2009-04-15 2012-01-19
IAMGOLD CORP COM P 2008-05-08 2012-06-14
JUNIPER NETWORKS INC P 2010-11-12 2012-04-25
KIMBERLY CLARK P 2010-05-24 2012-06-14
MEDTRONIC INC COM P 2009-02-25 2012-10-01
PNC FINCL SERVICES GROUP P 2010-11-10 2012-10-01
PROCTOR & GAMBLE CO P 2010-05-24 2012-02-29
SANOFI ADR P 2010-01-15 2012-04-11
STARBUCKS CORP P 2010-05-07 2012-02-02
TRAVELERS COS INC P 2005-01-04 2012-02-29
UNITED TECHS CORP COM P 2010-04-28 2012-02-29
WD 40 COMPANY DELAWARE P 2008-05-08 2012-02-27
FNMA PAH3401 04 P 2012-02-27 2012-02-27
FNMA PAH1559 P 2012-05-25 2012-05-25
FNMA PAB4102 03 P 2012-09-25 2012-09-25
FHLMC GO 5937 04 P 2012-09-17 2012-09-17
FNMA P995937 05 P 2012-11-26 2012-11-26
FHLMC GO 3432 05 P 2012-06-15 2012-06-15
FNMA P735580 05 P 2012-11-26 2012-11-26
FNMA P889572 05 P 2012-02-27 2012-02-27
FHLMC GO 5132 05 P 2013-01-15 2013-01-15
FHLMC A9 4713 04 P 2012-10-15 2012-10-15
FNMA P735580 05 P 2008-05-16 2012-04-09
AMEREN CORP P 2012-02-29 2012-09-10
BARRICK GOLD CORPORATION P 2012-01-27 2012-10-01
COMPASS MINERALS INTL P 2012-02-29 2012-07-19
CELLCOM ISRAEL LTD P 2012-02-06 2012-07-02
CHESAPEAKE ENERGY OKLA P 2012-02-29 2012-05-29
EASTMAN CHEMICAL CO COM P 2011-09-28 2012-02-03
EXCO RES INC P 2011-11-28 2012-01-27
FEDEX CORP DELAWARE COM P 2012-01-13 2012-02-29
HARSCO CORPORATION P 2011-08-11 2012-01-18
JOY GLOBAL INC DEL COM P 2012-01-25 2012-02-29
KROGER CO P 2011-08-22 2012-02-13
LAS VEGAS SANDS CORP P 2012-02-02 2012-09-24
MATTEL INC P 2011-08-30 2012-02-29
NETFLIX COM INC P 2011-11-04 2012-05-31
PHILIP MORRIS INTL INC P 2012-02-10 2012-10-01
QBE INS GROUP LTD P 2011-11-23 2012-01-24
SANDISK CORP INC P 2012-01-27 2012-10-01
TECHNIP P 2011-11-09 2012-05-31
WAL-MART STORES INC P 2011-07-14 2012-02-29
US TSY 2.00% NOV 15 2021 P 2012-02-15 2012-02-07
ASML HLDG N.V. NEW YORK P 2011-08-11 2012-10-01
RR DONNELLEY SONS P 2008-05-08 2012-07-18
ENSIGN GROUP INC P 2011-07-01 2012-07-06
HEALTHCARE REALTY TR P 2011-01-25 2012-04-11
JPMORGAN CHASE & CO P 2011-05-05 2012-06-11
NATIONAL-OIL WELL VARCO P 2011-03-16 2012-04-25
PEPSICO INC P 2011-03-11 2012-08-15
PITNEY BOWES INC P 2011-04-01 2012-08-06
STARWOOD HOTELS AND P 2011-08-24 2012-10-24
W&T OFFSHORE INC P 2011-05-17 2012-06-14
FEDERAL NATL MTG ASSOC P 2011-01-11 2012-08-03
AMMEREN CORP P 2009-04-27 2012-08-20
APPLE INC P 2008-10-22 2012-04-17
BARCLAYS PLC ADR P 2010-05-20 2012-10-01
CITRIX SYSTEMS INC COM P 2010-10-25 2012-10-01
CHEVRON CORP P 2005-11-15 2012-10-01
CHESAPEAKE ENERGY OKLA P 2010-05-24 2012-05-29
DEUTSCHE BOERSE AG SHS P 2009-09-08 2012-01-24
EDISON INTL CALIF P 2009-03-11 2012-01-05
EXCO RES INC P 2010-06-25 2012-01-26
HEALTHCARE REALTY TR P 2005-01-04 2012-02-03
HSBC HLDG PLC SP ADR P 2009-04-16 2012-01-19
IAMGOLD CORP COM P 2008-05-08 2012-10-01
JABIL CIRCUIT INC P 2008-11-05 2012-02-03
KIMBERLY CLARK P 2010-06-04 2012-06-14
MICROSOFT CORP P 2010-11-26 2012-02-29
PHILLIPS 66 SHS P 2010-05-24 2012-05-24
ROYAL KPN N V SP ADR P 2009-05-05 2012-04-03
SANOFI ADR P 2010-06-03 2012-04-11
STARBUCKS CORP P 2010-05-07 2012-02-29
TRAVELERS COS INC P 2005-01-04 2012-10-01
UNITED TECHS CORP COM P 2010-04-28 2012-04-11
WD 40 COMPANY DELAWARE P 2008-05-08 2012-02-28
FNMA PAH3401 04 P 2012-03-26 2012-03-26
FNMA PAH1559 P 2012-06-25 2012-06-25
FNMA PAB4102 03 P 2012-10-25 2012-10-25
FHLMC GO 5937 04 P 2012-10-15 2012-10-15
FHLMC GO 3050 05 P 2012-02-15 2012-02-15
FHLMC GO 3432 05 P 2012-07-16 2012-07-16
FNMA P735580 05 P 2012-12-26 2012-12-26
FNMA P889572 05 P 2012-03-26 2012-03-26
FHLMC GO 4913 05 P 2012-04-16 2012-04-16
FHLMC A9 4713 04 P 2012-11-15 2012-11-15
FNMA P735580 05 P 2008-05-16 2012-11-15
AMERICAN INTERNATIONAL P 2012-08-16 2012-10-01
BIOGEN IDEC INC P 2011-11-02 2012-04-20
CELLCOM ISRAEL LTD P 2011-06-27 2012-05-15
CELLCOM ISRAEL LTD P 2012-02-07 2012-07-02
CISCO SYSTEMS INC COM P 2012-05-18 2012-10-01
EASTMAN CHEMICAL CO COM P 2011-09-28 2012-02-29
ENSIGN GROUP INC P 2011-06-08 2012-02-03
FIFTH THIRD BANCORP P 2012-08-28 2012-10-01
ILLUMINA INC COM P 2011-03-30 2012-01-26
JOY GLOBAL INC DEL COM P 2012-01-25 2012-10-01
KROGER CO P 2011-08-22 2012-02-14
LAS VEGAS SANDS CORP P 2012-05-10 2012-09-24
MCDONALDS CORP P 2011-05-25 2012-02-29
NEWMARKET CORP P 2012-02-29 2012-11-06
PEPSICO INC P 2011-03-02 2012-02-29
ROYAL KPN N V SP ADR P 2012-02-29 2012-04-03
STARWOOD HOTELS AND P 2011-04-15 2012-02-29
TECHNIP P 2011-12-13 2012-05-31
WAL-MART STORES INC P 2011-07-14 2012-07-11
US TSY 2.00% NOV 15 2021 P 2012-03-06 2012-02-07
ASML HLDG N.V. NEW YORK P 2011-08-11 2012-11-29
RR DONNELLEY SONS P 2008-05-08 2012-07-19
ENSIGN GROUP INC P 2011-07-01 2012-07-09
HEALTHCARE REALTY TR P 2011-01-26 2012-04-11
JPMORGAN CHASE & CO P 2011-05-08 2012-10-01
NATIONAL-OIL WELL VARCO P 2011-03-16 2012-05-07
PEPSICO INC P 2011-03-11 2012-08-15
PITNEY BOWES INC P 2011-04-01 2012-08-10
TIME WARNER INC SHS P 2011-05-19 2012-12-06
W&T OFFSHORE INC P 2011-05-18 2012-06-14
ALLSTATE CORP DEL COM P 2006-03-15 2012-02-29
AMMEREN CORP P 2009-04-27 2012-09-06
APPLE INC P 2008-10-22 2012-04-20
BP PLC P 2010-07-21 2012-06-25
CITRIX SYSTEMS INC COM P 2010-10-25 2012-11-13
CONOCOPHILLIPS P 2009-04-27 2012-02-29
COCA COLA COM P 2010-06-03 2012-02-09
DEUTSCHE BOERSE AG SHS P 2009-09-09 2012-01-24
EDISON INTL CALIF P 2009-03-17 2012-01-05
ENNIS INC P 2007-04-26 2012-10-01
HEALTHCARE REALTY TR P 2006-02-08 2012-02-03
HDFC BANK LTD ADR P 2009-04-24 2012-04-10
INTEL CORP P 2009-11-11 2012-02-03
JABIL CIRCUIT INC P 2009-01-14 2012-02-03
LVMH MOET HENNESSY ADR P 2009-01-16 2012-02-29
MICROSOFT CORP P 2010-11-26 2012-05-02
PHILLIPS 66 SHS P 2009-04-27 2012-10-01
ROYAL KPN N V SP ADR P 2009-06-04 2012-04-03
SANOFI ADR P 2010-06-03 2012-05-01
STARBUCKS CORP P 2010-05-12 2012-02-29
TIME WARNER INC SHS P 2010-12-06 2012-02-03
UNITED TECHS CORP COM P 2010-05-04 2012-04-11
WD 40 COMPANY DELAWARE P 2008-05-08 2012-02-29
FNMA PAH3401 04 P 2012-04-25 2012-04-25
FNMA PAH1559 P 2012-07-25 2012-07-25
FNMA PAB4102 03 P 2012-11-26 2012-11-26
FHLMC GO 5937 04 P 2012-11-15 2012-11-15
FHLMC GO 3050 05 P 2012-03-15 2012-03-15
FHLMC GO 3432 05 P 2012-08-15 2012-08-15
FNMA P735580 05 P 2013-01-25 2013-01-25
FNMA P889572 05 P 2012-04-25 2012-04-25
FNMA P995672 04 P 2012-02-27 2012-02-27
FHLMC A9 4713 04 P 2012-12-17 2012-12-17
FNMA P889579 06 P 2008-10-14 2012-04-09
ASML HLDG NV NY REG SHS P 2012-07-18 2012-12-14
BAYERISCHE MOTORENWERKE P 2011-12-13 2012-08-23
CELLCOM ISRAEL LTD P 2012-06-28 2012-05-15
CELLCOM ISRAEL LTD P 2012-02-08 2012-07-02
COMERICA INC COM P 2011-04-07 2012-02-29
EASTMAN CHEMICAL CO COM P 2011-09-28 2012-03-12
ENSIGN GROUP INC P 2011-06-29 2012-02-03
FACEBOOK INC P 2012-05-18 2012-10-01
ILLUMINA INC COM P 2011-03-30 2012-02-29
JOHNSON AND JOHNSON COM P 2011-05-12 2012-04-18
LEXMARK INTL INC CL A P 2012-04-10 2012-07-24
LI & FUNG LTD-UNSP ADR P 2012-05-03 2012-10-01
MCDONALDS CORP P 2011-05-25 2012-05-09
NETAPP INC P 2012-03-26 2012-06-12
PEPSICO INC P 2011-03-03 2012-02-29
ROCKWELL AUTOMATION INC P 2011-12-09 2012-02-29
STARWOOD HOTELS AND P 2012-02-03 2012-10-24
TECHNIP P 2011-12-13 2012-07-19
WAL-MART STORES INC P 2011-07-15 2012-07-11
US TSY 2.00% FEB 15 2022 P 2012-02-28 2012-09-14
BIOGEN IDEC INC P 2011-11-02 2012-11-29
RR DONNELLEY SONS P 2008-05-08 2012-08-01
ENSIGN GROUP INC P 2011-07-01 2012-07-10
HEALTHCARE REALTY TR P 2011-01-26 2012-04-12
JOHNSON AND JOHNSON COM P 2011-02-03 2012-04-18
NATIONAL-OIL WELL VARCO P 2011-04-06 2012-05-07
PEPSICO INC P 2011-03-14 2012-08-15
PROCTOR & GAMBLE CO P 2011-05-16 2012-10-01
TIME WARNER INC SHS P 2011-05-19 2012-12-10
W&T OFFSHORE INC P 2011-05-18 2012-06-15
ALLSTATE CORP DEL COM P 2006-03-15 2012-10-01
AMMEREN CORP P 2010-05-04 2012-09-07
APPLE INC P 2008-10-22 2012-05-17
BARNES GROUP INC DE .01 P 2007-12-31 2012-02-29
CITRIX SYSTEMS INC COM P 2010-10-26 2012-11-13
CONOCOPHILLIPS P 2009-04-27 2012-10-01
COCA COLA COM P 2010-06-03 2012-02-10
DEUTSCHE BOERSE AG SHS P 2009-09-09 2012-01-25
EDISON INTL CALIF P 2009-03-17 2012-01-06
FREEPRT-MCMRAN CPR & GLD P 2010-10-01 2012-02-03
HEALTHCARE REALTY TR P 2006-02-08 2012-02-03
HARRIS CORP DEL P 2009-02-06 2012-10-01
INTEL CORP P 2009-11-11 2012-02-29
JABIL CIRCUIT INC P 2009-01-14 2012-02-29
LVMH MOET HENNESSY ADR P 2009-01-16 2012-10-01
MICROSOFT CORP P 2010-11-30 2012-05-02
PHILLIPS 66 SHS P 2009-11-10 2012-10-01
REYNOLDS AMERICAN INC P 2005-01-04 2012-10-01
SANOFI ADR P 2010-10-26 2012-05-01
STARBUCKS CORP P 2012-05-10 2012-10-01
TIME WARNER INC SHS P 2010-12-07 2012-02-03
UNIVERSAL CORP VA P 2005-01-04 2012-10-01
WOLVERINE WORLD WIDE P 2008-10-09 2012-02-29
FNMA PAL0065 04 P 2012-02-27 2012-02-27
FNMA PAH1559 P 2012-08-27 2012-08-27
FNMA PAB4102 03 P 2012-12-26 2012-12-26
FHLMC GO 5937 04 P 2012-12-17 2012-12-17
FHLMC GO 3050 05 P 2012-04-16 2012-04-16
FHLMC GO 3432 05 P 2012-09-17 2012-09-17
FNMA P889579 06 P 2012-02-27 2012-02-27
FNMA P889572 05 P 2012-05-25 2012-05-25
FNMA P995672 04 P 2012-03-26 2012-03-26
FHLMC A9 4713 04 P 2013-01-15 2013-01-15
FNMA P889572 05 P 2011-02-08 2012-04-09
AMN ELEC POWER CO P 2011-08-15 2012-01-17
BANK MANDIRI TBK-UNSPON P 2012-04-11 2012-10-01
CELLCOM ISRAEL LTD P 2011-07-05 2012-05-15
CELLCOM ISRAEL LTD P 2012-02-09 2012-07-02
COMERICA INC COM P 2012-01-24 2012-08-20
EASTMAN CHEMICAL CO COM P 2011-09-29 2012-03-12
ENSIGN GROUP INC P 2011-06-30 2012-02-03
GOOGLE INC CL A P 2011-02-11 2012-01-12
INTL BUSINESS MACHINES P 2012-09-21 2012-10-01
KINGFISHER PLC SP ADR P 2012-01-20 2012-01-18
LEXMARK INTL INC CL A P 2012-04-10 2012-07-25
LINKEDIN CORP P 2012-05-16 2012-10-11
MCDONALDS CORP P 2011-05-26 2012-05-09
NETAPP INC P 2012-03-26 2012-06-13
PEPSICO INC P 2012-06-27 2012-10-17
ROCKWELL AUTOMATION INC P 2011-12-09 2012-04-25
STARWOOD HOTELS AND P 2012-03-02 2012-10-24
TECHNIP P 2011-12-21 2012-07-19
WHIRLPOOL CORP P 2011-08-04 2012-02-03
US TSY 2.00% FEB 15 2022 P 2012-02-29 2012-09-14
CANON INC ADR REP5SH P 2011-02-22 2012-10-01
RR DONNELLEY SONS P 2008-05-08 2012-08-01
ENSIGN GROUP INC P 2011-07-04 2012-07-10
HUDSON CITY BANCORP INC P 2011-02-03 2012-09-06
JOHNSON AND JOHNSON COM P 2011-05-12 2012-10-01
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PEPSICO INC P 2011-03-14 2012-10-01
QUALCOMM INC P 2011-07-21 2012-10-01
TIME WARNER INC SHS P 2011-05-20 2012-12-10
W&T OFFSHORE INC P 2011-05-19 2012-06-15
ALLSTATE CORP DEL COM P 2007-04-25 2012-10-01
AMMEREN CORP P 2010-05-04 2012-09-10
APPLE INC P 2008-10-22 2012-07-25
BG GROUP PLC SPON ADR P 2010-02-12 2012-02-29
CITRIX SYSTEMS INC COM P 2010-10-26 2012-11-14
CHINA CONSTRUCT UNSPN AD P 2010-04-16 2012-02-29
COCA COLA COM P 2010-07-13 2012-02-10
DANONE-SPONS P 2008-10-09 2012-10-01
EDISON INTL CALIF P 2009-04-27 2012-01-06
FREEPRT-MCMRAN CPR & GLD P 2010-11-01 2012-02-03
HEALTHCARE REALTY TR P 2007-04-25 2012-02-03
HARRIS CORP DEL P 2009-04-27 2012-10-01
INTEL CORP P 2009-11-11 2012-07-12
JOHNSON AND JOHNSON COM P 2009-07-09 2012-02-29
LOCKHEED MARTIN CORP P 2010-03-11 2012-02-29
MICROSOFT CORP P 2010-11-30 2012-05-08
PFIZER INC P 2010-03-24 2012-02-29
ROYAL DUTCH SHELL PLC P 2007-10-02 2012-02-29
SANOFI ADR P 2010-10-26 2012-06-28
TECK RESOURCES LTD CLS B P 2009-12-09 2012-05-31
TIME WARNER INC SHS P 2010-12-09 2012-02-03
UNIVERSAL CORP VA P 2009-04-24 2012-10-01
WOLVERINE WORLD WIDE P 2008-10-09 2012-05-08
FNMA PAL0065 04 P 2012-03-26 2012-03-26
FNMA PAH1559 P 2012-09-25 2012-09-25
FNMA PAB4102 03 P 2013-01-25 2013-01-25
FHLMC GO 5937 04 P 2013-01-15 2013-01-15
FHLMC GO 3050 05 P 2012-05-15 2012-05-15
FHLMC GO 3432 05 P 2012-10-15 2012-10-15
FNMA P889579 06 P 2012-03-26 2012-03-26
FNMA P889572 05 P 2012-06-25 2012-06-25
FNMA P995672 04 P 2012-04-25 2012-04-25
FHLMC GO 5937 04 P 2012-03-12 2012-04-09
FNMA P889572 05 P 2011-02-08 2012-11-27
AMN ELEC POWER CO P 2011-08-15 2012-01-18
BERRY PETE SF CALIF CL A P 2011-06-22 2012-02-29
CELLCOM ISRAEL LTD P 2011-07-06 2012-05-15
CELLCOM ISRAEL LTD P 2012-02-10 2012-07-02
DANAHER CORP DEL COM P 2011-05-16 2012-02-29
EASTMAN CHEMICAL CO COM P 2011-09-29 2012-03-13
ENSIGN GROUP INC P 2011-07-15 2012-07-10
GOOGLE INC CL A P 2011-02-14 2012-01-12
INTL PAPER CO P 2011-03-16 2012-02-29
KINGFISHER PLC SP ADR P 2012-01-20 2012-01-19
LEXMARK INTL INC CL A P 2012-04-11 2012-07-25
LINKEDIN CORP P 2012-05-16 2012-10-12
MICROSOFT CORP P 2011-08-09 2012-05-08
NIKE INC CL B P 2012-03-19 2012-09-19
PITNEY BOWES INC P 2012-02-29 2012-08-10
ROCKWELL AUTOMATION INC P 2011-12-09 2012-06-27
STARWOOD HOTELS AND P 2012-03-05 2012-10-24
TECHNIP P 2011-12-21 2012-07-20
WHIRLPOOL CORP P 2011-08-05 2012-02-03
US TSY 2.00% FEB 15 2022 P 2012-03-01 2012-09-14
COACH INC P 2011-01-12 2012-06-07
RR DONNELLEY SONS P 2011-03-03 2012-08-10
ENSIGN GROUP INC P 2011-07-05 2012-07-10
HUDSON CITY BANCORP INC P 2011-08-10 2012-09-06
LAS VEGAS SANDS CORP P 2011-08-04 2012-09-24
NEWMARKET CORP P 2011-03-16 2012-05-08
PEPSICO INC P 2011-03-14 2012-10-02
RIO TINTO PLC SPNSRD ADR P 2011-04-12 2012-10-01
TIME WARNER INC SHS P 2011-05-20 2012-12-11
U.S. TRSRY INFLATION BOND P 2010-09-20 2012-02-15
AIR LIQUIDE P 2008-09-17 2012-01-12
AKZO NOBEL NV SPNSD ADR P 2008-09-24 2012-10-01
APPLE INC P 2008-10-22 2012-10-11
BNP PARIBAS SPONSORD ADR P 2008-05-15 2012-04-11
CREDIT SUISSE GP SP ADR P 2010-02-12 2012-05-18
CHINA CONSTRUCT UNSPN AD P 2010-04-16 2012-10-04
COCA COLA COM P 2010-07-13 2012-02-29
R R DONNELLEY SONS P 2006-05-19 2012-02-29
EDISON INTL CALIF P 2009-04-27 2012-01-13
FREEPRT-MCMRAN CPR & GLD P 2010-11-01 2012-02-03
HEALTHCARE REALTY TR P 2007-04-25 2012-04-10
HARSCO CORPORATION P 2005-01-04 2012-01-06
INTEL CORP P 2009-11-11 2012-07-13
JOHNSON AND JOHNSON COM P 2009-10-29 2012-03-16
LOCKHEED MARTIN CORP P 2010-03-11 2012-10-01
NORTHROP GRUMMAN CORP P 2009-10-27 2012-10-01
PFIZER INC P 2010-03-24 2012-10-01
ROCHE HLDG LTD SPN ADR P 2008-05-08 2012-01-12
SANOFI ADR P 2010-10-27 2012-06-28
TOTAL S.A. SP ADR P 2009-04-24 2012-02-29
TIME WARNER INC SHS P 2010-12-09 2012-02-29
VODAFONE GROP PLC SP ADR P 2008-05-08 2012-01-10
WOLVERINE WORLD WIDE P 2008-10-09 2012-10-19
FNMA PAL0065 04 P 2012-04-25 2012-04-25
FNMA PAH1559 P 2012-10-25 2012-10-25
FNMA PAO9927 03 P 2012-11-26 2012-11-26
FNMA PAE0392 05 P 2012-02-27 2012-02-27
FHLMC GO 3050 05 P 2012-06-15 2012-06-15
FHLMC GO 3432 05 P 2012-11-15 2012-11-15
FNMA P889579 06 P 2012-04-25 2012-04-25
FNMA P889572 05 P 2012-07-25 2012-07-25
FNMA P995672 04 P 2012-05-25 2012-05-25
FNMA PAE0392 05 P 2011-04-25 2012-04-09
FHLMC GO 5132 05 P 2012-07-12 2012-11-15
AMN ELEC POWER CO P 2012-01-05 2012-10-01
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2012-10-01
CELLCOM ISRAEL LTD P 2011-07-06 2012-05-16
CELLCOM ISRAEL LTD P 2012-02-29 2012-07-02
R R DONNELLEY SONS P 2012-02-06 2012-09-17
EASTMAN CHEMICAL CO COM P 2011-10-13 2012-03-13
ENSIGN GROUP INC P 2011-07-15 2012-07-11
GDF SUEZ ADR P 2012-07-20 2012-10-01
ITAU UNIBANCO BANCO HOLD P 2011-11-22 2012-02-29
KRAFT FOODS INC VA CL A P 2012-05-08 2012-10-01
LEXMARK INTL INC CL A P 2012-06-14 2012-07-25
LINKEDIN CORP P 2012-05-17 2012-10-12
NATL AUSTRALIA B ADR P 2011-09-21 2012-02-09
NIKE INC CL B P 2012-05-01 2012-09-19
PITNEY BOWES INC P 2012-02-29 2012-08-13
ROCKWELL AUTOMATION INC P 2011-12-12 2012-06-27
SALESFORCE COM INC P 2011-12-05 2012-04-20
UNION PACIFIC CORP P 2011-10-06 2012-02-29
WHIRLPOOL CORP P 2011-08-08 2012-02-03
US TSY 1.375% FEB 28 2019 P 2012-03-01 2012-08-10
COACH INC P 2011-01-13 2012-06-07
RR DONNELLEY SONS P 2011-02-03 2012-08-13
ENSIGN GROUP INC P 2011-07-15 2012-07-27
HUDSON CITY BANCORP INC P 2011-08-10 2012-09-07
LAS VEGAS SANDS CORP P 2011-08-04 2012-09-24
NEWMARKET CORP P 2011-03-22 2012-05-08
PEPSICO INC P 2011-05-18 2012-10-02
ROLLS ROYCE GRP SPN ADR P 2011-06-28 2012-08-23
WHIRLPOOL CORP P 2011-08-08 2012-10-01
US TSY 0.875% FEB 29 2012 P 2010-03-26 2012-02-29
AIR LIQUIDE P 2008-09-17 2012-02-29
ALLERGAN INC P 2009-11-04 2012-02-29
APPLE INC P 2008-10-22 2012-10-12
BNP PARIBAS SPONSORD ADR P 2009-04-24 2012-04-11
CHINA UNICOM HONG KONG P 2009-04-24 2012-10-01
CHINA CONSTRUCT UNSPN AD P 2010-04-16 2012-11-09
COCA COLA COM P 2010-07-13 2012-10-01
R R DONNELLEY SONS P 2008-05-08 2012-02-29
EDISON INTL CALIF P 2009-04-27 2012-01-17
GLAXOSMITHKLINE PLC ADR P 2007-06-11 2012-02-29
HEALTHCARE REALTY TR P 2008-05-08 2012-04-10
HARSCO CORPORATION P 2008-05-08 2012-01-06
INTEL CORP P 2010-08-27 2012-07-13
JOHNSON AND JOHNSON COM P 2010-04-14 2012-04-18
LOCKHEED MARTIN CORP P 2010-03-12 2012-10-01
OWENS & MINOR INC NEW COM P 2005-01-04 2012-10-01
PFIZER INC P 2010-04-14 2012-10-01
SENSIENT TECHNOLOGY CORP P 2005-01-04 2012-02-03
SANOFI ADR P 2010-11-04 2012-06-28
TOTAL S.A. SP ADR P 2009-04-24 2012-10-01
TIME WARNER INC SHS P 2010-12-09 2012-10-01
VODAFONE GROP PLC SP ADR P 2008-07-29 2012-01-10
WOLVERINE WORLD WIDE P 2008-10-10 2012-10-19
FNMA PAL0065 04 P 2012-05-25 2012-05-25
FNMA PAH1559 P 2012-11-26 2012-11-26
FNMA PAO9927 03 P 2012-12-26 2012-12-26
FNMA PAE0392 05 P 2012-03-26 2012-03-26
FHLMC GO 3050 05 P 2012-07-16 2012-07-16
FNMA P735580 05 P 2012-02-27 2012-02-27
FNMA P889579 06 P 2012-05-25 2012-05-25
FNMA P889572 05 P 2012-08-27 2012-08-27
FNMA P995672 04 P 2012-06-25 2012-06-25
FNMA PAH3401 04 P 2011-02-08 2012-04-09
FHLMC GO 4913 05 P 2012-03-13 2012-04-09
AMER EXPRESS COMPANY P 2011-10-25 2012-05-01
COGNIZANT TECH SOLUTNS A P 2012-01-05 2012-02-29
CELLCOM ISRAEL LTD P 2011-07-07 2012-05-16
CHINA CONSTRUCT UNSPN AD P 2011-12-07 2012-11-09
R R DONNELLEY SONS P 2012-02-06 2012-09-18
EASTMAN CHEMICAL CO COM P 2011-10-13 2012-03-30
ENSIGN GROUP INC P 2011-07-15 2012-07-12
HEALTHCARE REALTY TR REIT P 2011-08-10 2012-04-12
JPMORGAN CHASE & CO P 2011-05-03 2012-02-29
KINDER MORGAN INC DEL P 2012-08-02 2012-10-01
LAUDER ESTEE COS INC A P 2011-08-10 2012-02-29
ELI LILLY & CO P 2011-05-03 2012-01-27
NATL AUSTRALIA B ADR P 2011-11-23 2012-02-09
NIKE INC CL B P 2012-07-30 2012-09-19
PITNEY BOWES INC P 2012-02-29 2012-08-14
ROCKWELL AUTOMATION INC P 2011-12-12 2012-07-13
SALESFORCE COM INC P 2011-12-05 2012-07-30
UNION PACIFIC CORP P 2011-10-06 2012-03-19
WHIRLPOOL CORP P 2011-08-08 2012-02-29
U.S. TRSRY INFLATION BON P 2011-07-13 2012-01-27
CHESAPEAKE ENERGY OKLA P 2009-11-12 2012-05-29
RR DONNELLEY SONS P 2011-02-03 2012-09-17
ENSIGN GROUP INC P 2011-07-18 2012-07-27
HENNES AND MAURITZ AB- P 2011-04-11 2012-05-02
LAS VEGAS SANDS CORP P 2011-08-04 2012-09-24
NEWMARKET CORP P 2011-03-22 2012-10-01
PEPSICO INC P 2011-05-18 2012-10-04
ROLLS ROYCE GRP SPN ADR P 2011-06-29 2012-08-23
WHIRLPOOL CORP P 2011-08-10 2012-10-01
US TSY 0.875% FEB 29 2013 P 2010-04-15 2012-02-29
AIR LIQUIDE P 2009-04-24 2012-07-10
ALLERGAN INC P 2009-11-04 2012-07-31
APPLE INC P 2008-11-24 2012-10-12
BNP PARIBAS SPONSORD ADR P 2009-04-24 2012-10-01
COACH INC P 2010-11-01 2012-02-29
COVIDIEN PLC SHS NEW P 2010-01-22 2012-02-29
CURTISS WRIGHT P 2008-11-20 2012-02-03
R R DONNELLEY SONS P 2008-05-08 2012-02-29
EDISON INTL CALIF P 2010-05-24 2012-01-17
GLAXOSMITHKLINE PLC ADR P 2008-05-08 2012-02-29
HEALTHCARE REALTY TR P 2008-05-08 2012-04-11
HARSCO CORPORATION P 2008-05-08 2012-01-09
INTEL CORP P 2010-08-27 2012-07-13
KBR INC P 2009-06-16 2012-02-29
MITSUBISHI CP SPNSRD ADR P 2008-09-10 2012-02-29
ORACLE CORP 0.01 DEL P 2008-04-01 2012-02-29
PITNEY BOWES INC P 2010-12-15 2012-07-27
SCHLUMBERGER LTD P 2010-02-25 2012-02-29
SANOFI ADR P 2010-11-04 2012-07-03
TOTAL S.A. SP ADR P 2010-02-12 2012-10-01
TIME WARNER INC SHS P 2010-12-09 2012-12-05
VODAFONE GROP PLC SP ADR P 2008-07-29 2012-02-29
WOLVERINE WORLD WIDE P 2008-10-10 2012-10-22
FNMA PAL0065 04 P 2012-06-25 2012-06-25
FNMA PAH1559 P 2012-12-26 2012-12-26
FNMA PAO9927 03 P 2013-01-25 2013-01-25
FNMA PAE0392 05 P 2012-04-25 2012-04-25
FHLMC GO 3050 05 P 2012-08-15 2012-08-15
FNMA P735580 05 P 2012-03-26 2012-03-26
FNMA P889579 06 P 2012-06-25 2012-06-25
FNMA P889572 05 P 2012-09-25 2012-09-25
FNMA P995672 04 P 2012-07-25 2012-07-25
FNMA PAL0065 04 P 2011-03-17 2012-04-09
COST AMORTIZATION P 2011-01-01 2012-12-31
ASML HLDG N.V. NEW YORK P 2011-08-11 2012-01-11
COGNIZANT TECH SOLUTNS A P 2012-01-05 2012-06-12
CELLCOM ISRAEL LTD P 2011-07-07 2012-06-28
CERNER CORP P 2012-06-15 2012-09-21
R R DONNELLEY SONS P 2012-02-06 2012-09-19
EASTMAN CHEMICAL CO COM P 2011-10-14 2012-03-30
ENSIGN GROUP INC P 2011-07-15 2012-07-13
HEALTHCARE REALTY TR REIT P 2011-08-10 2012-04-13
JPMORGAN CHASE & CO P 2011-05-03 2012-02-29
KOHLS CORP WISC PV 1CT P 2011-09-30 2012-02-29
LAUDER ESTEE COS INC A P 2011-08-10 2012-07-11
ELI LILLY & CO P 2011-05-06 2012-01-27
NATIONAL-OIL WELL VARCO P 2011-03-16 2012-02-29
O'REILLY AUTOMOTIVE INC P 2012-07-16 2012-10-01
PRAXAIR INC P 2011-08-26 2012-02-29
ROCKWELL AUTOMATION INC P 2011-12-12 2012-07-16
SALESFORCE COM INC P 2011-12-06 2012-07-30
UNION PACIFIC CORP P 2011-10-06 2012-10-01
YUM BRANDS INC P 2011-05-20 2012-02-03
U.S. TRSRY INFLATION BON P 2011-07-27 2012-01-31
COMERICA INC COM P 2011-04-07 2012-08-16
ENERSIS S A SPON ADR P 2011-06-21 2012-07-19
ENSIGN GROUP INC P 2011-07-18 2012-07-30
HONDA MOTOR ADR NEW P 2011-01-31 2012-02-29
MONSANTO CO NEW DEL COM P 2011-06-30 2012-08-22
NEWMARKET CORP P 2011-03-22 2012-11-01
PEPSICO INC P 2011-05-18 2012-10-11
STARWOOD HOTELS AND P 2011-04-15 2012-04-26
YUM BRANDS INC P 2011-05-20 2012-07-12
US TSY 0.875% FEB 29 2014 P 2011-02-28 2012-02-29
AIR LIQUIDE P 2008-09-17 2012-09-27
ALLERGAN INC P 2009-11-05 2012-07-31
ATMOS ENERGY CORP COM P 2007-12-24 2012-06-14
BAYERISCHE MOTORENWERKE P 2010-06-03 2012-02-29
COACH INC P 2010-11-01 2012-06-06
COVIDIEN PLC SHS NEW P 2010-01-22 2012-10-01
CURTISS WRIGHT P 2008-11-20 2012-10-01
R R DONNELLEY SONS P 2008-05-08 2012-07-18
EDISON INTL CALIF P 2010-05-24 2012-01-18
GLAXOSMITHKLINE PLC ADR P 2008-05-08 2012-05-22
HEALTHCARE REALTY TR P 2009-04-27 2012-04-11
HARSCO CORPORATION P 2009-04-24 2012-01-09
INTEL CORP P 2010-08-27 2012-10-01
KBR INC P 2009-06-16 2012-10-01
METLIFE INC P 2009-05-04 2012-02-29
ORACLE CORP 0.01 DEL P 2008-04-01 2012-03-23
PITNEY BOWES INC P 2010-12-22 2012-07-27
SCHLUMBERGER LTD P 2010-02-25 2012-03-02
SANOFI ADR P 2010-11-04 2012-07-05
TESCO PLC SPNRD ADR P 2008-05-08 2012-02-29
TIME WARNER INC SHS P 2010-12-10 2012-12-05
VODAFONE GROP PLC SP ADR P 2008-07-29 2012-11-09
WOLVERINE WORLD WIDE P 2009-04-24 2012-10-22
(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 58   58  
b 144   144  
c 448   448  
d 22   22  
e 95   95  
144   144  
101   101  
155   155  
194   194  
122   122  
891   892 -1
75   74 1
47   34 13
351   399 -48
48   222 -174
816   940 -124
79   86 -7
156   113 43
83   62 21
30   28 2
393   410 -17
631   648 -17
829   736 93
1,154   1,115 39
248   224 24
417   513 -96
216   188 28
373   456 -83
94   102 -8
56   60 -4
132   113 19
1,429   1,255 174
186   228 -42
135   157 -22
28   29 -1
62   62  
260   216 44
274   148 126
140   136 4
58   59 -1
885   783 102
1,279   1,279  
277   175 102
247   221 26
273   227 46
584   367 217
1,006   805 201
699   661 38
47   46 1
287   270 17
349   300 49
89   62 27
404   745 -341
226   302 -76
594   300 294
16   12 4
78   93 -15
1,145   1,045 100
118   221 -103
146   120 26
558   539 19
110   178 -68
416   285 131
160   109 51
43   22 21
91   91  
191   191  
38   38  
24   24  
81   81  
131   131  
82   82  
159   159  
245   245  
148   148  
1,594   1,607 -13
81   87 -6
130   114 16
58   67 -9
18   51 -33
484   420 64
54   60 -6
519   376 143
29   21 8
158   148 10
262   274 -12
1,319   1,396 -77
52   47 5
315   288 27
410   479 -69
584   718 -134
648   579 69
124   156 -32
29   41 -12
137   120 17
305   233 72
1,414   1,255 159
282   342 -60
96   114 -18
55   60 -5
49   70 -21
181   144 37
274   148 126
421   408 13
58   57 1
64   56 8
1,279   1,279  
38   31 7
411   373 38
46   53 -7
140   130 10
123   101 22
561   506 55
97   67 30
49   47 2
229   200 29
482   341 141
147   271 -124
61   82 -21
1,255   601 654
728   628 100
272   117 155
127   105 22
39   74 -35
73   59 14
41   48 -7
141   156 -15
276   177 99
176   112 64
601   302 299
126   126  
175   175  
63   63  
45   45  
88   88  
191   191  
88   88  
148   148  
255   255  
120   120  
1,474   1,465 9
81   87 -6
27   27  
587   666 -79
24   68 -44
323   286 37
81   91 -10
467   464 3
58   43 15
187   197 -10
396   396  
143   147 -4
258   234 24
43   44 -1
683   719 -36
278   245 33
107   96 11
186   234 -48
348   342 6
597   530 67
270   364 -94
3,095   3,075 20
314   382 -68
96   115 -19
126   119 7
398   282 116
510   436 74
251   148 103
352   340 12
620   687 -67
573   502 71
1,279   1,279  
67   58 9
114   86 28
150   144 6
210   194 16
153   109 44
280   243 37
194   134 60
356   328 28
211   200 11
309   217 92
367   707 -340
143   209 -66
1,231   601 630
290   251 39
233   146 87
437   366 71
42   74 -32
98   91 7
90   109 -19
314   419 -105
168   95 73
220   140 80
172   86 86
134   134  
138   138  
23   23  
18   18  
76   76  
88   88  
84   84  
125   125  
252   252  
133   133  
3,228   3,234 -6
286   387 -101
32   28 4
294   345 -51
42   117 -75
199   179 20
166   172 -6
187   205 -18
58   43 15
21   22 -1
924   947 -23
217   220 -3
476   447 29
83   73 10
55   55  
189   181 8
214   195 19
124   157 -33
696   691 5
177   159 18
1,007   1,002 5
1,007   1,005 2
251   307 -56
96   116 -20
87   76 11
62   132 -70
146   126 20
62   66 -4
282   240 42
354   401 -47
128   175 -47
2,558   2,558  
271   425 -154
122   93 29
88   78 10
196   199 -3
153   111 42
280   210 70
87   124 -37
127   117 10
211   202 9
44   40 4
257   503 -246
61   90 -29
24   19 5
145   126 19
387   243 144
62   52 10
28   49 -21
254   228 26
207   268 -61
273   212 61
608   347 261
44   35 9
349   236 113
148   148  
178   178  
38   38  
19   19  
81   81  
101   101  
83   83  
149   149  
220   220  
105   105  
287   267 20
467   645 -178
137   110 27
20   27 -7
30   86 -56
49   45 4
66   71 -5
456   513 -57
87   68 19
21   22 -1
229   237 -8
169   170 -1
112   89 23
74   81 -7
347   271 76
208   199 9
107   106 1
117   144 -27
199   198 1
177   159 18
1,007   1,003 4
6   6  
219   269 -50
17   23 -6
601   612 -11
62   133 -71
294   251 43
340   314 26
224   403 -179
58   57 1
199   276 -77
1,411   1,209 202
407   550 -143
564   373 191
186   156 30
196   183 13
380   278 102
558   558  
108   155 -47
127   187 -60
653   709 -56
392   356 36
169   300 -131
101   130 -29
71   103 -32
72   63 9
773   493 280
309   226 83
169   121 48
37   42 -5
19   24 -5
88   54 34
112   63 49
88   71 17
2,551   2,190 361
119   119  
176   176  
48   48  
19   19  
82   82  
121   121  
88   88  
137   137  
257   257  
109   109  
1,396   1,316 80
187   232 -45
171   133 38
64   57 7
12   34 -22
566   518 48
100   108 -8
188   366 -178
58   46 12
101   108 -7
41   34 7
260   267 -7
284   223 61
74   82 -8
112   90 22
81   74 7
426   423 3
142   119 23
331   363 -32
1,119   1,017 102
3,142   3,019 123
9   9  
169   162 7
66   93 -27
21   39 -18
796   867 -71
246   189 57
43   40 3
98   176 -78
435   381 54
43   68 -25
2,024   1,989 35
101   138 -37
38   23 15
186   103 83
128   122 6
608   446 162
479   755 -276
5   8 -3
85   36 49
248   473 -225
218   166 52
15   26 -11
58   44 14
41   69 -28
289   246 43
86   69 17
681   669 12
165   121 44
112   124 -12
65   80 -15
167   118 49
567   519 48
86   71 15
2,251   2,300 -49
133   133  
175   175  
103   103  
21   21  
65   65  
111   111  
81   81  
144   144  
24   24  
138   138  
598   567 31
47   59 -12
25   26 -1
30   29 1
12   30 -18
111   101 10
431   291 140
74   97 -23
234   197 37
80   87 -7
248   204 44
354   365 -11
385   402 -17
408   348 60
270   362 -92
84   80 4
67   67  
102   94 8
83   68 15
118   107 11
3,142   3,050 92
81   74 7
158   376 -218
168   183 -15
148   246 -98
209   233 -24
118   101 17
650   575 75
140   256 -116
214   190 24
71   114 -43
5,205   5,057 148
369   247 122
544   98 446
76   79 -3
76   61 15
221   116 105
32   50 -18
60   87 -27
137   59 78
97   189 -92
550   387 163
206   181 25
263   127 136
580   982 -402
82   62 20
302   239 63
189   170 19
135   123 12
73   83 -10
573   308 265
58   37 21
84   74 10
43   31 12
95   95  
165   165  
198   198  
21   21  
93   93  
125   125  
91   91  
194   194  
24   24  
100   100  
312   283 29
196   191 5
547   643 -96
380   365 15
18   45 -27
274   423 -149
323   211 112
136   183 -47
91   90 1
140   151 -11
92   91 1
283   274 9
547   614 -67
228   189 39
706   995 -289
181   160 21
418   490 -72
86   94 -8
203   203  
118   107 11
3,142   3,026 116
53   34 19
53   117 -64
56   60 -4
63   62 1
231   231  
530   523 7
217   194 23
112   205 -93
321   255 66
126   206 -80
4,026   3,953 73
201   135 66
608   98 510
71   71  
151   122 29
235   116 119
161   210 -49
77   111 -34
162   100 62
319   615 -296
21   21  
82   73 9
652   243 409
239   89 150
491   361 130
703   558 145
16   12 4
304   342 -38
109   92 17
49   26 23
484   259 225
159   148 11
131   94 37
139   139  
156   156  
145   145  
20   20  
162   162  
118   118  
63   63  
222   222  
28   28  
109   109  
238   207 31
100   100  
383   341 42
99   310 -211
18   45 -27
190   165 25
54   35 19
27   27  
62   60 2
263   349 -86
113   182 -69
260   251 9
228   259 -31
100   83 17
252   184 68
63   63  
11   11  
55   55  
158   160 -2
576   429 147
1,047   1,007 40
95   52 43
66   147 -81
140   149 -9
272   271 1
289   335 -46
422   448 -26
435   388 47
122   231 -109
554   441 113
168   290 -122
127   219 -92
431   292 139
581   98 483
226   219 7
873   916 -43
77   41 36
680   527 153
71   104 -33
850   592 258
49   76 -27
148   148  
199   90 109
619   456 163
168   42 126
68   22 46
222   177 45
233   94 139
130   157 -27
115   92 23
49   28 21
265   218 47
398   370 28
43   31 12
94   94  
200   200  
103   103  
21   21  
208   208  
117   117  
83   83  
239   239  
126   126  
111   111  
1,185   1,075 110
40   33 7
356   324 32
144   430 -286
30   77 -47
89   115 -26
259   176 83
136   156 -20
22   41 -19
103   139 -36
697   732 -35
233   450 -217
3   4 -1
830   746 84
151   231 -80
126   128 -2
81   77 4
53   56 -3
81   68 13
144   108 36
1,020   1,007 13
301   227 74
37   88 -51
28   30 -2
21   21  
63   61 2
141   157 -16
290   256 34
69   67 2
608   478 130
43   72 -29
640   875 -235
464   359 105
534   98 436
196   235 -39
175   186 -11
231   126 105
338   263 75
78   112 -34
364   254 110
372   354 18
63   106 -43
254   220 34
81   59 22
79   18 61
31   11 20
1,017   812 205
559   291 268
174   78 96
345   310 35
150   83 67
720   598 122
51   49 2
77   48 29
143   143  
347   347  
202   202  
19   19  
178   178  
112   112  
133   133  
224   224  
155   155  
145   145  
312   303 9
829   748 81
8   8  
63   198 -135
12   31 -19
313   293 20
104   71 33
109   122 -13
1,258   1,248 10
210   207 3
242   263 -21
234   450 -216
341   338 3
1,107   989 118
485   739 -254
846   835 11
226   231 -5
214   217 -3
136   113 23
345   325 20
2,041   2,004 37
33   48 -15
112   267 -155
28   31 -3
306   445 -139
208   200 8
205   236 -31
71   64 7
186   171 15
47   37 10
71   122 -51
80   126 -46
33   26 7
1,148   196 952
146   108 38
236   248 -12
83   84 -1
203   158 45
12   12  
81   57 24
186   186  
190   311 -121
203   120 83
298   238 60
325   283 42
356   331 25
484   406 78
212   176 36
147   164 -17
144   138 6
382   446 -64
303   251 52
154   92 62
291   170 121
181   181  
507   507  
162   162  
22   22  
124   124  
89   89  
155   155  
255   255  
143   143  
688   690 -2
4,080   3,997 83
414   374 40
220   200 20
18   56 -38
18   45 -27
53   54 -1
311   212 99
166   180 -14
629   628 1
924   667 257
284   305 -21
301   587 -286
564   563 1
575   479 96
795   896 -101
163   218 -55
64   77 -13
214   218 -4
189   158 31
207   196 11
1,020   997 23
491   434 57
13   18 -5
55   61 -6
164   141 23
182   179 3
212   142 70
354   320 34
142   142  
375   294 81
2,125   1,808 317
323   285 38
76   75 1
1,260   196 1,064
124   322 -198
316   680 -364
348   419 -71
208   158 50
170   170  
284   199 85
46   48 -2
21   34 -13
162   221 -59
50   40 10
325   299 26
94   83 11
338   230 108
275   194 81
174   160 14
862   827 35
113   102 11
227   188 39
28   32 -4
86   48 38
213   213  
335   335  
119   119  
65   65  
159   159  
110   110  
164   164  
249   249  
141   141  
2,633   2,596 37
4,248   4,307 -59
441   409 32
102   98 4
51   168 -117
120   270 -150
70   73 -3
415   296 119
109   120 -11
23   22 1
43   33 10
169   157 12
167   250 -83
226   222 4
371   339 32
596   670 -74
257   346 -89
449   528 -79
640   499 141
223   178 45
207   185 22
1,022   996 26
184   163 21
25   37 -12
115   120 -5
459   390 69
46   51 -5
212   148 64
142   142  
396   290 106
83   62 21
5,000   4,987 13
26   22 4
89   58 31
634   98 536
104   122 -18
16   11 5
74   84 -10
154   106 48
170   170  
447   312 135
134   157 -23
148   189 -41
61   183 -122
1,499   1,106 393
633   653 -20
94   83 11
30   19 11
301   205 96
367   204 163
108   109 -1
253   254 -1
548   376 172
28   27 1
473   257 216
130   130  
339   339  
144   144  
71   71  
144   144  
88   88  
139   139  
236   236  
122   122  
7,355   6,922 433
794   796 -2
2,064   1,697 367
215   201 14
51   167 -116
309   308 1
218   232 -14
207   148 59
54   60 -6
275   199 76
476   476  
71   71  
117   92 25
1,254   1,217 37
296   268 28
298   292 6
27   36 -9
188   226 -38
755   749 6
566   445 121
306   247 59
2,821   2,505 316
565   909 -344
140   221 -81
29   29  
378   388 -10
182   211 -29
239   148 91
567   569 -2
330   247 83
248   175 73
2,000   1,996 4
9   8 1
165   116 49
634   90 544
24   24  
227   150 77
105   102 3
351   238 113
127   127  
41   32 9
223   222 1
168   216 -48
41   122 -81
75   55 20
74   38 36
49   47 2
59   40 19
300   554 -254
158   120 38
382   362 20
253   284 -31
46   31 15
82   80 2
43   23 20
110   110  
260   260  
216   216  
76   76  
183   183  
100   100  
163   163  
242   242  
109   109  
1,812   1,708 104
    812 -812
209   172 37
643   735 -92
12   56 -44
222   248 -26
23   24 -1
258   189 69
28   30 -2
42   31 11
277   319 -42
50   50  
603   552 51
78   77 1
336   299 37
84   91 -7
109   94 15
124   151 -27
503   499 4
118   89 29
257   225 32
1,445   1,258 187
340   422 -82
39   45 -6
114   118 -4
38   43 -5
264   216 48
552   297 255
489   498 -9
117   115 2
190   169 21
1,000   1,000  
377   299 78
1,234   882 352
68   57 11
125   64 61
63   50 13
118   102 16
164   132 32
118   284 -166
363   290 73
668   666 2
419   326 93
122   165 -43
92   73 19
150   94 56
504   359 145
57   40 17
92   173 -81
233   179 54
223   217 6
46   76 -30
278   190 88
107   106 1
43   22 21
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        
b        
c        
d        
e        
       
       
       
       
       
      -1
      1
      13
      -48
      -174
      -124
      -7
      43
      21
      2
      -17
      -17
      93
      39
      24
      -96
      28
      -83
      -8
      -4
      19
      174
      -42
      -22
      -1
       
      44
      126
      4
      -1
      102
       
      102
      26
      46
      217
      201
      38
      1
      17
      49
      27
      -341
      -76
      294
      4
      -15
      100
      -103
      26
      19
      -68
      131
      51
      21
       
       
       
       
       
       
       
       
       
       
      -13
      -6
      16
      -9
      -33
      64
      -6
      143
      8
      10
      -12
      -77
      5
      27
      -69
      -134
      69
      -32
      -12
      17
      72
      159
      -60
      -18
      -5
      -21
      37
      126
      13
      1
      8
       
      7
      38
      -7
      10
      22
      55
      30
      2
      29
      141
      -124
      -21
      654
      100
      155
      22
      -35
      14
      -7
      -15
      99
      64
      299
       
       
       
       
       
       
       
       
       
       
      9
      -6
       
      -79
      -44
      37
      -10
      3
      15
      -10
       
      -4
      24
      -1
      -36
      33
      11
      -48
      6
      67
      -94
      20
      -68
      -19
      7
      116
      74
      103
      12
      -67
      71
       
      9
      28
      6
      16
      44
      37
      60
      28
      11
      92
      -340
      -66
      630
      39
      87
      71
      -32
      7
      -19
      -105
      73
      80
      86
       
       
       
       
       
       
       
       
       
       
      -6
      -101
      4
      -51
      -75
      20
      -6
      -18
      15
      -1
      -23
      -3
      29
      10
       
      8
      19
      -33
      5
      18
      5
      2
      -56
      -20
      11
      -70
      20
      -4
      42
      -47
      -47
       
      -154
      29
      10
      -3
      42
      70
      -37
      10
      9
      4
      -246
      -29
      5
      19
      144
      10
      -21
      26
      -61
      61
      261
      9
      113
       
       
       
       
       
       
       
       
       
       
      20
      -178
      27
      -7
      -56
      4
      -5
      -57
      19
      -1
      -8
      -1
      23
      -7
      76
      9
      1
      -27
      1
      18
      4
       
      -50
      -6
      -11
      -71
      43
      26
      -179
      1
      -77
      202
      -143
      191
      30
      13
      102
       
      -47
      -60
      -56
      36
      -131
      -29
      -32
      9
      280
      83
      48
      -5
      -5
      34
      49
      17
      361
       
       
       
       
       
       
       
       
       
       
      80
      -45
      38
      7
      -22
      48
      -8
      -178
      12
      -7
      7
      -7
      61
      -8
      22
      7
      3
      23
      -32
      102
      123
       
      7
      -27
      -18
      -71
      57
      3
      -78
      54
      -25
      35
      -37
      15
      83
      6
      162
      -276
      -3
      49
      -225
      52
      -11
      14
      -28
      43
      17
      12
      44
      -12
      -15
      49
      48
      15
      -49
       
       
       
       
       
       
       
       
       
       
      31
      -12
      -1
      1
      -18
      10
      140
      -23
      37
      -7
      44
      -11
      -17
      60
      -92
      4
       
      8
      15
      11
      92
      7
      -218
      -15
      -98
      -24
      17
      75
      -116
      24
      -43
      148
      122
      446
      -3
      15
      105
      -18
      -27
      78
      -92
      163
      25
      136
      -402
      20
      63
      19
      12
      -10
      265
      21
      10
      12
       
       
       
       
       
       
       
       
       
       
      29
      5
      -96
      15
      -27
      -149
      112
      -47
      1
      -11
      1
      9
      -67
      39
      -289
      21
      -72
      -8
       
      11
      116
      19
      -64
      -4
      1
       
      7
      23
      -93
      66
      -80
      73
      66
      510
       
      29
      119
      -49
      -34
      62
      -296
       
      9
      409
      150
      130
      145
      4
      -38
      17
      23
      225
      11
      37
       
       
       
       
       
       
       
       
       
       
      31
       
      42
      -211
      -27
      25
      19
       
      2
      -86
      -69
      9
      -31
      17
      68
       
       
       
      -2
      147
      40
      43
      -81
      -9
      1
      -46
      -26
      47
      -109
      113
      -122
      -92
      139
      483
      7
      -43
      36
      153
      -33
      258
      -27
       
      109
      163
      126
      46
      45
      139
      -27
      23
      21
      47
      28
      12
       
       
       
       
       
       
       
       
       
       
      110
      7
      32
      -286
      -47
      -26
      83
      -20
      -19
      -36
      -35
      -217
      -1
      84
      -80
      -2
      4
      -3
      13
      36
      13
      74
      -51
      -2
       
      2
      -16
      34
      2
      130
      -29
      -235
      105
      436
      -39
      -11
      105
      75
      -34
      110
      18
      -43
      34
      22
      61
      20
      205
      268
      96
      35
      67
      122
      2
      29
       
       
       
       
       
       
       
       
       
       
      9
      81
       
      -135
      -19
      20
      33
      -13
      10
      3
      -21
      -216
      3
      118
      -254
      11
      -5
      -3
      23
      20
      37
      -15
      -155
      -3
      -139
      8
      -31
      7
      15
      10
      -51
      -46
      7
      952
      38
      -12
      -1
      45
       
      24
       
      -121
      83
      60
      42
      25
      78
      36
      -17
      6
      -64
      52
      62
      121
       
       
       
       
       
       
       
       
       
      -2
      83
      40
      20
      -38
      -27
      -1
      99
      -14
      1
      257
      -21
      -286
      1
      96
      -101
      -55
      -13
      -4
      31
      11
      23
      57
      -5
      -6
      23
      3
      70
      34
       
      81
      317
      38
      1
      1,064
      -198
      -364
      -71
      50
       
      85
      -2
      -13
      -59
      10
      26
      11
      108
      81
      14
      35
      11
      39
      -4
      38
       
       
       
       
       
       
       
       
       
      37
      -59
      32
      4
      -117
      -150
      -3
      119
      -11
      1
      10
      12
      -83
      4
      32
      -74
      -89
      -79
      141
      45
      22
      26
      21
      -12
      -5
      69
      -5
      64
       
      106
      21
      13
      4
      31
      536
      -18
      5
      -10
      48
       
      135
      -23
      -41
      -122
      393
      -20
      11
      11
      96
      163
      -1
      -1
      172
      1
      216
       
       
       
       
       
       
       
       
       
      433
      -2
      367
      14
      -116
      1
      -14
      59
      -6
      76
       
       
      25
      37
      28
      6
      -9
      -38
      6
      121
      59
      316
      -344
      -81
       
      -10
      -29
      91
      -2
      83
      73
      4
      1
      49
      544
       
      77
      3
      113
       
      9
      1
      -48
      -81
      20
      36
      2
      19
      -254
      38
      20
      -31
      15
      2
      20
       
       
       
       
       
       
       
       
       
      104
      -812
      37
      -92
      -44
      -26
      -1
      69
      -2
      11
      -42
       
      51
      1
      37
      -7
      15
      -27
      4
      29
      32
      187
      -82
      -6
      -4
      -5
      48
      255
      -9
      2
      21
       
      78
      352
      11
      61
      13
      16
      32
      -166
      73
      2
      93
      -43
      19
      56
      145
      17
      -81
      54
      6
      -30
      88
      1
      21
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 15,351
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 -230
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 39,900 535,254 0.074544
2010 10,150 519,996 0.019519
2009 141,054 556,413 0.253506
2008 65,150 692,449 0.094086
2007 55,130 805,812 0.068415
2 Total of line 1, column (d) ...................... 2 0.510070
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 0.102014
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 517,217
5 Multiply line 4 by line 3....................... 5 52,763
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 156
7 Add lines 5 and 6......................... 7 52,919
8 Enter qualifying distributions from Part XII, line 4.............. 8 41,000
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 1 312
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............................ 3 312
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- ..... 5 312
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 844
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 844
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 532
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet532 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)
    bulletDE, NJ
    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
     
    No
    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 ofbulletJOHN IGNOZZA Telephone no.bullet (732) 714-1090
    Located atbullet2369 AGINCOURT RDTOMS RIVERNJ ZIP+4bullet08755
    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
    JOHN L IGNOZZAClick to see attachment TRUSTEE
    3.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ087551815
    SUSAN SEYMOURClick to see attachment TRUSTEE
    3.00     		5,000 0 0
    750 ROSADA ST
    SATELLITE BEACH,FL329373437
    MICHELLE CALLASClick to see attachment TRUSTEE
    3.00     		5,000 0 0
    207 PASSAIC AVE
    POINT PLEASANT,NJ08742
    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
    500,441
    b
    Average of monthly cash balances.......................
    1b
    24,652
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    525,093
    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
    525,093
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    517,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,861
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    25,861
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    312
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    312
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,549
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    25,549
    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
    25,549
    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
    41,000
    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
    41,000
    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
    41,000
    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 25,549
    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....... 16,214
    b From 2008....... 30,912
    c From 2009....... 113,425
    d From 2010.......  
    e From 2011....... 13,687
    fTotal of lines 3a through e......... 174,238
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 41,000
    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..... 25,549
    e Remaining amount distributed out of corpus 15,451
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 189,689
    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) ...     		16,214
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		173,475
    10 Analysis of line 9:
    a Excess from 2008.... 30,912
    b Excess from 2009.... 113,425
    c Excess from 2010....  
    d Excess from 2011.... 13,687
    e Excess from 2012.... 15,451
    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
    STRENGTHEN OUR SISTERS
    PO BOX 1089
    HEWITT,NJ07421     		  501 (C) 3 ASSISTANCE TO BATTERED WOMEN/CHILDRE 20,000
    WOUNDED WARRIOR
    4899 BELFORT RD
    JACKSONVILLE,FL32256     		  501 (C) 3 ASSISTANCE TO WOUNDED VETERENS 5,000
    DISABLED AMERICAN VETERENS
    PO BOX 14301
    CINCINNATI,OH452600301     		  501 (C) 3 ASSISTANCE TO WOUNDED VETERENS 5,000
    AMERICAN CANCER SOCIETY
    PO BOX 22718
    OKLAHOMO CITY,OK731231718     		  501 (C) 3 SUPPORT CANCER RELATED CAUSES 1,000
    Total .................................bullet 3a 31,000
    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     14 3,381  
    4 Dividends and interest from securities....     14 13,452  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 15,351  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   32,184  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1332,184
    (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:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,500     2,500

    TY 2012 CompensationExplanation
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Person Name Explanation
    JOHN L IGNOZZA  
    SUSAN SEYMOUR  
    MICHELLE CALLAS  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AARON'S INC SHS A-56 SH 1,544 1,580
    ABERCROMBIE & FITCH    
    AEON COMPANY 423 377
    AIR LIQUIDE - 38 SH    
    AKZO NOBEL - 73 SH 1,288 1,643
    ALLERGAN INC - 12 SH 1,139 1,101
    ALLSTATE - 57 SH 1,694 2,290
    AMAZON - 17 SH 3,156 4,265
    AMER EXPRESS COMPANY - 34 SH    
    AMEREN - 68 SH    
    AMERICAN FINL GRP HLDGS - 41 SH 1,108 1,620
    AMERICAN INTERNATIONAL- 66 SH 2,326 2,330
    AMERIPRISE FINL - 40 SH 1,825 2,505
    AMN ELEC POWER - 30 SH    
    AMN ELEC POWER CO- 52 SH 2,111 2,219
    ANDERSONS 4 SH    
    ANDERSONS INC- 35 SH 1,484 1,502
    ANHEUSER-BUSCH INBEV ADR- 30 SH 2,555 2,622
    ANNALY CAP MGMT - 136 SH 2,036 1,909
    APPLE COMPUTER INC - 14 SH 1,484 7,450
    ARCOS DORADOS HOLDNG INC- 34 SH 428 407
    ASML HLDG NV NEW YORK - 34 SH 2,105 2,189
    ASTRAZENECA PLC SPND ADR- 93 SH 4,244 4,396
    AT&T INC - 60 SH 1,491 2,023
    ATMOS ENERGY - 41 SH 1,184 1,440
    AVERY DENNISON CORP- 48 SH 1,389 1,676
    BANCO SANTANDER SA ADR- 78 SH 667 637
    BANK HAWAII - 34 SH 1,729 1,498
    BANK MANDIRI TBK-UNSPON- 54 SH 408 453
    BARCLAYS - 75 SH 1,110 1,299
    BARNES GROUP - 71 SH 1,080 1,595
    BARRICK GOLD CORPORATION- 54 SH 2,356 1,891
    BAYER - 18 SH 1,054 1,727
    BAYERISCHE MOTORENWERKE - 41 SH    
    BERRY PETE - 45 SH 1,984 1,510
    BG GROUP - 54 SH 1,009 902
    BIOGEN IDEC - 12 SH 1,380 1,756
    BNP PARIBAS SPONSORD ADR - 36 SH 1,010 1,052
    BOEING CO - 20 SH 1,296 1,507
    BP - 27 SH 1,071 1,124
    BRINKS - 59 SH 1,547 1,683
    BRISTOL-MYERS SQUIBB CO- 71 SH 2,346 2,314
    BT GROUP PLC ADR- 7 SH 250 266
    BUCKEYE TECHNOLOGIES - 59 SH 1,518 1,694
    CA INC- 84 SH 2,228 1,846
    CANON - 19 SH 876 745
    CAPITAL SOURCE INC- 184 SH 1,476 1,395
    CELLCOM ISRAEL - 79 SH    
    CHESAPEAKE ENERGY - 77 SH    
    CHEVRON CORP - 19 SH 1,151 2,055
    CHINA CONSTRUCT - 56 SH    
    CHINA UNICOM HONG KONG - 26 SH 429 424
    CISCO SYSTEMS INC COM- 119 SH 1,968 2,338
    CITRIX SYSTEMS - 33 SH    
    CNOOC LTD ADR- 3 SH 529 660
    COACH - 33 SH    
    COCA COLA - 94 SH 3,020 3,408
    COMERICA - 54 SH    
    COMPANHIA D SNMNTO BSCO- 6 SH 521 501
    COMPASS MINERALS - 23 SH 215 276
    CONOCOPHILLIPS - 79 SH 3,459 4,581
    COVIDIEN - 37 SH    
    CREDIT SUISSE - 16 SH    
    CROWN CASTLE INTL CORP- 46 SH 2,600 3,319
    CURTISS WRIGHT - 46 SH 1,374 1,510
    DANAHER CORP DEL - 35 SH 1,877 1,957
    DANONE-SPONS - 73 SH 837 977
    DASSAULT - 6 SH 401 679
    DBS GROUP HLDGS SPN ADR- 22 SH 960 1,079
    DENSO - 71 SH 1,157 1,235
    DEUTSCHE BOERSE - 89 SH    
    DU PONT E I DE NEMOURS- 45 SH 2,346 2,024
    E M C CORP - 95 SH 1,915 2,404
    EAST JAPAN RY - 116 SH 1,204 1,246
    EASTMAN CHEMICAL - 50 SH    
    EDISON INTL CALIF - 64 SH    
    ELI LILLY - 63 SH    
    ENERGEN CRP COM PV 1CENT - 29 SH 1,168 1,308
    ENERSIS - 53 SH    
    ENNIS INC - 92 SH 1,735 1,423
    ENSCO PLC - 40 SH 2,033 2,371
    ENSIGN GROUP - 64 SH    
    EOG RESOURCES - 9 SH 1,063 1,087
    ERICSSON - 48 SH 487 485
    EXCO RES - 130 SH    
    EXPRESS SCRIPTS - 46 SH 2,601 2,484
    FACEBOOK INC- 26 SH 840 692
    FAIR ISAAC CORPORATION- 32 SH 1,379 1,345
    FAMILY DOLLAR STORES- 17 SH 1,159 1,078
    FEDEX CORP DELAWARE COM- 12 SH 1,078 1,101
    FIFTH THIRD BANCORP- 139 SH 2,151 2,113
    FREEPRT-MCMRAN - 54 SH 2,420 1,847
    GDF SUEZ ADR- 30 SH 653 631
    GENERAL ELECTRIC - 166 SH 3,033 3,484
    GLAXOSMITHKLINE - 60 SH    
    GOOGLE 5 SH 3,000 3,537
    GRUPO FINANCIERO SANTNDE- 25 SH 342 405
    HARMAN INTL INDS INC NEW- 34 SH 1,469 1,518
    HARRIS CORP - 45 SH 1,480 2,203
    HARSCO CORPORATION - 64 SH    
    HDFC BANK LTD - 14 SH 211 570
    HEALTHCARE REALTY TR - 88 SH    
    HEINEKEN - 36 SH 626 1,209
    HENNES & MAURITZ - 79 SH 583 546
    HONDA MOTOR - 51 SH 1,822 1,884
    HSBC HLDG - 26 SH 1,100 1,380
    HUDSON CITY BANCORP - 309 SH    
    HUTCHISN WHAMPOA - 70 SH 1,135 1,483
    IAMGOLD CORP - 119 SH 1,424 1,365
    ICICI BANK - 12 SH 428 523
    ILLUMINA - 43 SH 2,822 2,390
    ING GP - 97 SH 884 921
    INTEL CORP - 198 SH 4,314 4,083
    INTL BUSINESS MACHINES - 11 SH 2,281 2,107
    INTL PAPER - 125 SH 3,474 4,980
    ITAU UNIBANCO BANCO - 45 SH 829 741
    JABIL CIRCUIT - 74 SH 623 1,427
    JOHNSON & JOHNSON - 58 SH 3,944 4,066
    JOY GLOBAL INC DEL COM- 38 SH 2,770 2,424
    JPMORGAN CHASE & CO - 110 SH 3,693 4,837
    JUNIPER NETWORKS - 34 SH    
    KAO CORP - 23 SH 668 597
    KBR INC - 51 SH 1,042 1,526
    KDDI - 46 SH 628 811
    KEPPEL LTD - 72 SH 631 1,315
    KIMBERLY CLARK - 26 SH 1,783 2,195
    KINDER MORGAN INC DEL- 54 SH 1,934 1,908
    KINGFISHER - 67 SH    
    KOHLS CORP - 42 SH    
    KRAFT FOODS - 24 SH 998 1,091
    KROGER - 71 SH    
    LAS VEGAS SANDS - 35 SH    
    LAUDER ESTEE - 18 SH    
    LI & FUNG LTD-UNSP ADR- 197 SH 780 705
    LINKEDIN CORP- 16 SH 1,663 1,837
    LOCKHEED MARTIN - 24 SH 2,003 2,215
    LVMH MOET HENNESSY -24 SH 416 905
    MARATHON OIL CORP - 67 SH 1,637 2,054
    MATTEL INC - 65 SH 1,722 2,380
    MCDONALDS - 22 SH    
    MEAD JOHNSON NUTR - 31 SH    
    MEDTRONIC - 52 SH 1,705 2,133
    MERCK AND CO INC SHS- 50 SH 1,936 2,047
    METHANEX CORP COM- 52 SH 1,429 1,657
    METLIFE - 61 SH 2,408 2,009
    MICROSOFT CORP - 238 SH 6,834 6,357
    MITSUBISHI - 13 SH 536 501
    MITSUBISHI UFJ FINL GRP - 165 SH 724 894
    MOLSON COOR BREW CO CL B- 50 SH 2,193 2,140
    MONDELEZ INTERNATIONAL- 72SH 1,846 1,833
    MONSANTO - 44 SH 3,316 4,165
    NATIONAL-OILWELL VARCO - 41 SH    
    NATL AUSTRALIA - 27 SH    
    NESTLE - 29 SH 1,139 1,890
    NETFLIX - 19 SH    
    NEWMARKET - 8 SH    
    NEXTERA ENERGY INC SHS- 21 SH 1,460 1,453
    NORTHROP GRUMMAN - 34 SH 1,622 2,298
    NOVARTIS - 28 SH 1,537 1,772
    O'REILLY AUTOMOTIVE INC- 18 SH 1,680 1,610
    OMEGA HEALTHCARE INVS- 61 SH 1,286 1,455
    ORACLE CORP - 109 SH    
    OWENS & MINOR - 51 SH 1,007 1,454
    PEPSICO - 65 SH    
    PFIZER INC - 187 SH 3,761 4,690
    PHILIP MORRIS INTL INC- 41 SH 3,418 3,429
    PHILLIPS 66 SHS- 49 SH 1,466 2,602
    PITNEY BOWES - 97 SH    
    PNC FINCL - 39 SH    
    PNC FINCL SERVICES GROUP- 36 SH 2,054 2,099
    PORTLAND GEN ELEC CO- 57 SH 1,428 1,560
    PRAXAIR INC - 17 SH    
    PRECISION CASTPARTS - 17 SH 2,159 3,220
    PROCTOR & GAMBLE CO - 44 SH 2,863 2,987
    PROSPERITY BANCSHARES - 36 SH 1,445 1,512
    PUBLICIS GROUPE - 44 SH 560 667
    QBE INS GROUP - 35 SH    
    QUALCOMM - 41 SH 2,455 2,536
    R R DONNELLEY SONS - 132 SH    
    RANGE RESOURCES CORP DEL- 46 SH 2,788 2,890
    RECKITT BENCKISER - 65 SH 560 833
    REYNOLDS AMERICAN INC - 52 SH 1,312 2,154
    RIO TINTO - 39 SH 2,271 2,266
    ROCHE HLDGS LTD - 38 SH 1,275 1,919
    ROCKWELL AUTOMATION - 23 SH    
    ROLLS ROYCE GRP - 11 SH    
    ROYAL DUTCH SHELL - 64 SH 3,579 4,413
    ROYAL KPN - 40 SH    
    SALESFORCE - 14 SH    
    SANDISK CORP INC- 35 SH 1,693 1,523
    SANOFI AVENTIS - 83 SH    
    SCHLUMBERGER - 32 SH 2,370 2,218
    SENSIENT TECHNOLGY - 42 SH 978 1,494
    SHERWIN WILLIAMS- 8 SH 1,129 1,231
    SIEMENS - 15 SH 978 1,642
    SMITH-NPHW - 7 SH    
    STAPLES INC- 194 SH 2,307 2,212
    STARBUCKS - 50 SH 1,341 2,682
    STARWOOD HOTELS & RESORT - 64 SH 1,393 1,469
    STEVENS AND I HOLDINGS CO- 9 SH 500 507
    SUMITOMO MITSU FINL - 163 SH 982 1,196
    SYMRISE - 23 SH 432 823
    TAIWAN S MANUFCTRING - 52 SH 566 892
    TECHNIP - 34 SH    
    TECK RESOURCES - 13 SH    
    TELECOM ITALIA - 20 SH 260 181
    TELEFLEX - 22 SH 1,065 1,569
    TESCO - 39 SH    
    TIM PARTICIPACO/S - 14 SH 380 277
    TIME WARNER - 102 SH    
    TOKIO MARINE HOLDINGS - 16 SH 439 445
    TOTAL S.A. - 90 SH 4,595 4,681
    TRAVELERS COS - 33 SH 1,221 2,370
    TRUE RELIGION APPAREL IN- 58 SH 1,545 1,474
    TYCO INTL - 25 SH    
    UBS AG REG- 25 SH 403 394
    UGI CORP - 46 SH 956 1,505
    UNILEVER NV NY REG SHS- 40 SH 1,480 1,532
    UNION PACIFIC - 16 SH 1,426 2,012
    UNITED HEALTH - 26 SH 924 1,410
    UNITED TECHS CORP - 15 SH    
    UNIVERSAL CORP VA - 30 SH 1,089 1,497
    VERIZON COMMUNICATNS COM- 100 SH 4,106 4,327
    VERTEX PHARMCTLS INC- 39 SH 2,179 1,634
    VODAFONE GRP - 33 SH 707 831
    W & T OFFSHORE - 72 SH    
    WAL-MART STORES - 30 SH 1,584 2,047
    WASHINGTON EDL INC 1,370 1,400
    WD 40 CO DELAWARE - 19 SH    
    WEIS MARKETS - 36 SH 1,247 1,410
    WELLS FARGO - 129 SH 3,693 4,409
    WESTPAC BANKING - 8 SH 856 1,103
    WHIRLPOOL - 27 SH 1,479 2,747
    WOLVERINE WORLD WIDE - 43 SH    
    WORLD FUEL SVCS - 38 SH 658 1,564
    XEROX CORP - 283 SH 3,106 1,930
    YUM BRANDS - 33 SH    

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    US Government Securities - End of Year Book Value:

    97,602
    US Government Securities - End of Year Fair Market Value:

    98,728
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherExpensesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MERRILL LYNCH- FEES 8,340 8,340    
    MERRILL LYNCH- EXPENSES 223 223    
    MERRILL LYNCH- FEES 180 180    


    TY 2012 TaxesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD ON DIVIDEND 334 334