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
2011
For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012
G
Check all that apply:
Name of foundation
THE FERNANDEZ FAMILY FOUNDATION INC
C/O HUGHES SNELL & CO PA

Number and street (or P.O. box number if mail is not delivered to street address)1470 ROYAL PALM SQUARE BLVD   Room/suite
City or town, state, and ZIP code
FORT MYERS, FL33919
A Employer identification number

06-1414462
B Telephone number (see page 10 of the instructions)

(239) 561-4225
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$969,841J 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 page 11 of the 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 9,504 9,504  
4 Dividends and interest from securities...... 11,758 11,758  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,057
b Gross sales price for all assets on line 6a 919,768
7 Capital gain net income (from Part IV, line 2)... 47,057
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........ 68,319 68,319  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,725 2,000   725
c Other professional fees (attach schedule).... Click to see attachment 11,681 11,681    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,135 26   1,109
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 202 202    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,743 13,909   1,834
25 Contributions, gifts, grants paid........ 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 55,743 13,909   41,834
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,576
b Net investment income (if negative, enter -0-) 54,410
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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...............   1  
2 Savings and temporary cash investments.......... 99,442 591,812 591,812
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) 167,742 Click to see attachment167,822 176,802
b Investments—corporate stock (attach schedule)........ 291,467    
c Investments—corporate bonds (attach schedule)........ 70,501 Click to see attachment69,382 78,937
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 309,853 Click to see attachment121,126 122,290
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) 939,005 950,143 969,841
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 939,005 950,143
30 Total net assets or fund balances (see page 17 of the
instructions).................... 939,005 950,143
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 939,005 950,143
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)............... 1 939,005
2 Enter amount from Part I, line 27a..................... 2 12,576
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 951,581
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,438
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 950,143
Form 990-PF (2011)
Form 990-PF (2011)
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 APPLE INC P 2011-04-11 2011-12-27
b TYCO INTL LTD NAMEN-AKT CXL P 2010-03-23 2011-06-03
c CME GROUP INC P 2011-02-25 2012-01-10
d SCHLUMBERGER LTD P 2010-06-10 2012-01-20
e US BANCORP (NEW) P 2010-09-14 2012-01-26
CITRIX SYSTEMS INC COM P 2011-04-11 2012-02-23
US BANCORP (NEW) CXL P 2010-09-14 2012-01-25
GENERAL MILLS P 2011-02-25 2012-02-27
SCHLUMBERGER LTD P 2011-06-09 2012-03-23
OCCIDENTAL PETE CORP CAL P 2010-03-23 2012-04-16
COGNIZANT TECH SOLUTNS P 2011-04-12 2012-05-07
FOSSIL INC COM P 2012-03-08 2012-05-17
NETAPP INC P 2011-02-25 2012-05-24
ORACLE CORP 0.01 DEL P 2011-06-03 2012-05-18
AMERIPRISE FINL INC P 2010-03-23 2012-06-05
COMCAST CORP NEW CL A P 2010-03-23 2012-06-05
CONCHO RESOURCES INC P 2011-04-26 2012-06-19
EDISON INTL CALIF P 2010-03-23 2012-06-05
GOODYEAR TIRE RUBBER P 2011-04-15 2012-06-05
JPMORGAN CHASE & CO P 2010-03-23 2012-05-17
NOBLE CORP NAMEN-AKT P 2011-09-22 2012-06-05
REXAM PLC- NEW NEW ADR P 2010-03-23 2012-06-05
UNUM GROUP P 2010-03-23 2012-06-05
APACHE CORP P 2010-11-29 2012-07-10
LAS VEGAS SANDS CORP P 2011-04-11 2012-07-26
HOME DEPOT INC P 2010-03-23 2012-08-14
BAIDU INC P 2011-06-03 2012-09-06
HEWLETT PACKARD CO DEL P 2010-03-23 2012-09-18
NEWELL RUBBERMAID INC P 2012-04-20 2012-09-18
SCHLUMBERGER LTD P 2012-08-10 2012-09-18
ALTERA CORP COM P 2011-04-11 2012-10-24
CITRIX SYSTEMS INC COM P 2012-08-14 2012-10-11
E M C CORPORATION MASS P 2011-04-11 2012-10-24
O'REILLY AUTOMOTIVE INC P 2011-04-12 2012-10-16
PENTAIR LTD P 2010-03-23 2012-10-12
ALLERGAN INC P 2012-11-02 2012-11-08
AMERIPRISE FINL INC P 2010-03-23 2012-11-08
ANALOG DEVICES INC COM P 2010-08-18 2012-11-08
AUTOZONE INC NEVADA COM P 2012-09-21 2012-11-08
BAXTER INTERNTL INC P 2010-03-23 2012-11-08
CVS CAREMARK CORP P 2012-02-28 2012-11-08
COACH INC P 2012-04-24 2012-11-08
CBS CORP NEW CL B P 2012-04-27 2012-11-08
CERNER CORP COM P 2012-07-30 2012-11-08
CITIGROUP INC COM NEW P 2012-07-18 2012-11-08
DANAHER CORP DEL COM P 2011-09-15 2012-11-08
E M C CORPORATION MASS P 2011-08-29 2012-11-08
EATON CORP P 2012-11-07 2012-11-08
ECOLAB INC P 2011-09-22 2012-11-08
EXPRESS SCRIPTS HLDG CO P 2011-11-10 2012-11-08
GAP INC DELAWARE P 2012-09-18 2012-11-08
GOOGLE INC CL A P 2011-05-16 2012-11-08
GOODYEAR TIRE RUBBER P 2011-05-19 2012-11-08
HOME DEPOT INC P 2012-10-08 2012-11-08
INTEL CORP P 2010-03-23 2012-11-08
INTERCONTINENTALEXCHANGE P 2011-06-03 2012-11-08
JPMORGAN CHASE & CO P 2010-03-23 2012-11-08
KOHLS CORP WISC PV 1CT P 2010-03-23 2012-11-08
LOWE'S COMPANIES INC P 2011-11-14 2012-11-08
MONSANTO CO NEW DEL COM P 2011-09-30 2012-11-08
MERCK AND CO INC SHS P 2012-06-08 2012-11-08
MARSH & MCLENNAN COS INC P 2010-06-16 2012-11-08
NEWELL RUBBERMAID INC P 2012-04-23 2012-11-08
NORTHEAST UTILITIES COM P 2010-03-23 2012-11-08
PNC FINCL SERVICES GROUP P 2010-05-18 2012-11-08
PRECISION CASTPARTS P 2012-01-26 2012-11-08
RANGE RESOURCES CORP DEL P 2012-06-27 2012-11-08
ST JUDE MEDICAL INC P 2012-01-12 2012-11-08
SCHLUMBERGER LTD P 2012-08-17 2012-11-08
SIRIUS XM RADIO INC P 2012-10-24 2012-11-08
STARBUCKS CORP P 2011-08-12 2012-11-08
TEVA PHARMACTCL INDS P 2010-08-18 2012-11-08
UNUM GROUP P 2010-03-23 2012-11-08
ULTA SALON COSMETICS & P 2012-04-10 2012-11-08
VERISIGN INC P 2011-06-03 2012-11-08
XILINX INC P 2010-10-28 2012-11-08
AMERICAN EURO PACIFIC P 2011-06-03 2012-11-08
TELEFONICA EMISIO 5.46% 21 P 2011-02-10 2012-05-17
US TSY 0.875% APR 30 2017 P 2012-06-29 2012-10-03
FMC TECHS INC P 2011-04-11 2011-12-06
TYCO INTL LTD NAMEN-AKT P 2010-03-23 2011-06-03
CME GROUP INC P 2011-02-25 2012-01-11
SCHLUMBERGER LTD P 2010-07-01 2012-01-20
US BANCORP (NEW) P 2011-04-19 2012-01-26
CF INDS HLDGS INC P 2010-10-01 2012-02-06
US BANCORP (NEW) CXL P 2010-09-14 2012-01-25
GENERAL MILLS P 2011-02-25 2012-02-28
SCHLUMBERGER LTD P 2011-10-13 2012-03-23
PRICELINE COM INC P 2011-04-11 2012-04-10
COGNIZANT TECH SOLUTNS P 2011-06-03 2012-05-07
FMC TECHS INC COM P 2011-04-11 2012-05-08
NETAPP INC P 2011-03-10 2012-05-24
PACCAR INC P 2010-03-23 2012-05-24
AT&T INC P 2010-03-23 2012-06-05
CVS CAREMARK CORP P 2010-03-23 2012-06-05
CONCHO RESOURCES INC P 2011-04-26 2012-06-21
EBAY INC COM P 2012-04-19 2012-06-05
GOODYEAR TIRE RUBBER P 2011-04-18 2012-06-05
JPMORGAN CHASE & CO P 2010-03-23 2012-05-17
NEXTERA ENERGY INC SHS P 2010-03-23 2012-06-05
ROYAL DUTCH SHEL PLC P 2011-03-21 2012-06-05
UNITEDHEALTH GROUP INC P 2010-03-23 2012-06-05
APACHE CORP P 2011-03-17 2012-07-10
REXAM PLC- NEW NEW ADR P 2010-03-23 2012-07-26
LAS VEGAS SANDS CORP P 2011-04-11 2012-08-23
BAIDU INC P 2011-06-06 2012-09-06
INTEL CORP P 2010-03-23 2012-09-18
PNC FINCL SERVICES GROUP P 2010-05-18 2012-09-18
THOMSON REUTERS CORP P 2012-01-11 2012-09-18
ALTERA CORP COM P 2011-04-11 2012-10-25
CATERPILLAR INC DEL P 2012-01-13 2012-09-27
FMC TECHS INC COM P 2011-04-11 2012-10-25
O'REILLY AUTOMOTIVE INC P 2011-04-12 2012-10-18
PENTAIR LTD P 2010-04-20 2012-10-12
ALLERGAN INC P 2012-11-06 2012-11-08
AMERIPRISE FINL INC P 2011-12-16 2012-11-08
ANALOG DEVICES INC COM P 2010-08-18 2012-11-08
AUTOZONE INC NEVADA COM P 2012-09-28 2012-11-08
BAXTER INTERNTL INC P 2010-10-29 2012-11-08
CVS CAREMARK CORP P 2012-03-02 2012-11-08
COACH INC P 2012-08-28 2012-11-08
CBS CORP NEW CL B P 2012-05-15 2012-11-08
CERNER CORP COM P 2012-08-17 2012-11-08
CITIGROUP INC COM NEW P 2012-09-17 2012-11-08
DANAHER CORP DEL COM P 2011-09-20 2012-11-08
E M C CORPORATION MASS P 2011-12-22 2012-11-08
EATON CORP P 2012-11-07 2012-11-09
ECOLAB INC P 2011-09-23 2012-11-08
EXPRESS SCRIPTS HLDG CO P 2012-05-11 2012-11-08
GAP INC DELAWARE P 2012-09-18 2012-11-08
GOOGLE INC CL A P 2011-08-03 2012-11-08
GOODYEAR TIRE RUBBER P 2012-04-27 2012-11-08
HOME DEPOT INC P 2012-10-10 2012-11-08
INTEL CORP P 2011-07-15 2012-11-08
INTL PAPER CO P 2012-02-28 2012-11-08
JPMORGAN CHASE & CO P 2010-04-14 2012-11-08
KOHLS CORP WISC PV 1CT P 2010-07-28 2012-11-08
LOWE'S COMPANIES INC P 2011-12-22 2012-11-08
MONSANTO CO NEW DEL COM P 2012-05-08 2012-11-08
MICHAEL KORS HLDGS LTD P 2012-03-23 2012-11-08
MARSH & MCLENNAN COS INC P 2010-06-18 2012-11-08
NEWELL RUBBERMAID INC P 2012-09-07 2012-11-08
NUCOR CORPORATION P 2010-12-03 2012-11-08
PNC FINCL SERVICES GROUP P 2010-06-07 2012-11-08
PRECISION CASTPARTS P 2012-01-26 2012-11-08
RANGE RESOURCES CORP DEL P 2012-06-28 2012-11-08
ST JUDE MEDICAL INC P 2012-01-13 2012-11-08
SBA COMMUNICATIONS CRP A P 2012-06-25 2012-11-08
SIRIUS XM RADIO INC P 2012-10-26 2012-11-08
STARBUCKS CORP P 2012-10-16 2012-11-08
TEVA PHARMACTCL INDS P 2010-08-18 2012-11-08
UNITEDHEALTH GROUP INC P 2011-04-29 2012-11-08
ULTA SALON COSMETICS & P 2012-04-24 2012-11-08
VERISIGN INC P 2011-09-21 2012-11-08
XILINX INC P 2010-11-01 2012-11-08
AMERICAN EURO PACIFIC P 2012-06-07 2012-11-08
TELEFONICA EMISIO 5.46% 21 P 2011-02-10 2012-05-18
US TSY 2.500% MAR 31 2013 P 2012-07-31 2012-09-28
MATTEL INC P 2010-03-23 2011-12-23
ACE LIMITED CXL P 2010-03-23 2011-06-03
CME GROUP INC P 2011-03-10 2012-01-19
STANLEY BLACK & DECKER P 2010-03-23 2012-01-17
US BANCORP (NEW) P 2011-04-20 2012-01-26
DEERE CO P 2011-04-11 2012-02-03
US BANCORP (NEW) P 2010-09-14 2012-02-01
GENERAL MILLS P 2011-09-22 2012-02-28
STANLEY BLACK & DECKER P 2010-03-23 2012-03-27
VERISIGN INC P 2011-04-11 2012-04-25
COGNIZANT TECH SOLUTNS P 2011-06-10 2012-05-07
GOLDMAN SACHS GROUP INC P 2010-03-23 2012-05-11
NETAPP INC P 2011-06-03 2012-05-24
PERRIGO CO P 2011-04-14 2012-05-01
AMGEN INC COM PV 0.0001 P 2010-03-23 2012-06-05
CREDIT SUISSE GP SP ADR P 2010-05-07 2012-06-05
CERNER CORP COM P 2011-04-12 2012-06-05
EATON CORP P 2012-05-22 2012-06-05
HCA HOLDINGS INC SHS P 2011-03-15 2012-06-05
JOHNSON AND JOHNSON COM P 2010-03-23 2012-06-05
NORDSTROM INC P 2010-09-15 2012-06-05
ST JUDE MEDICAL INC P 2012-01-12 2012-06-05
UNITEDHEALTH GROUP INC P 2010-03-23 2012-06-08
ARCHER DANIELS MIDLD P 2011-08-05 2012-07-10
REXAM PLC- NEW NEW ADR P 2010-11-01 2012-07-26
LINKEDIN CORP P 2011-11-23 2012-08-02
BAIDU INC P 2011-06-06 2012-09-07
INTERCONTINENTALEXCHANGE P 2011-04-11 2012-09-06
PHILIP MORRIS INTL INC P 2010-03-23 2012-09-18
TERADATA CORP DEL P 2012-02-08 2012-09-07
ALTERA CORP COM P 2011-04-11 2012-10-25
CATERPILLAR INC DEL P 2012-01-17 2012-10-10
FMC TECHS INC COM P 2011-04-12 2012-10-25
O'REILLY AUTOMOTIVE INC P 2011-06-03 2012-10-18
PENTAIR LTD P 2010-10-18 2012-10-12
ALTERA CORP COM P 2011-06-03 2012-11-02
AMERIPRISE FINL INC P 2011-12-19 2012-11-08
ANALOG DEVICES INC COM P 2010-08-19 2012-11-08
BORG WARNER INC COM P 2011-04-11 2012-11-08
BAXTER INTERNTL INC P 2012-07-25 2012-11-08
CVS CAREMARK CORP P 2012-03-05 2012-11-08
CHEVRON CORP P 2010-03-23 2012-11-08
CBS CORP NEW CL B P 2012-06-25 2012-11-08
COVIDIEN PLC SHS NEW P 2010-03-23 2012-11-08
CITIGROUP INC COM NEW P 2012-10-17 2012-11-08
DOLLAR GENERAL CORP P 2012-06-04 2012-11-08
ENTERGY CORP NEW P 2010-03-23 2012-11-08
EATON CORP P 2012-11-08 2012-11-09
EDWARDS LIFESCIENCES CRP P 2011-04-21 2012-11-08
EXPRESS SCRIPTS HLDG CO P 2012-05-17 2012-11-08
GAP INC DELAWARE P 2012-09-20 2012-11-08
GOOGLE INC CL A P 2011-08-05 2012-11-08
W W GRAINGER INCORP P 2012-10-17 2012-11-08
HOME DEPOT INC P 2012-11-06 2012-11-08
INTEL CORP P 2011-10-20 2012-11-08
INTL PAPER CO P 2012-02-29 2012-11-08
JPMORGAN CHASE & CO P 2011-01-04 2012-11-08
KOHLS CORP WISC PV 1CT P 2010-07-29 2012-11-08
LOWE'S COMPANIES INC P 2012-02-06 2012-11-08
MONSANTO CO NEW DEL COM P 2012-06-22 2012-11-08
MICHAEL KORS HLDGS LTD P 2012-03-30 2012-11-08
MARSH & MCLENNAN COS INC P 2010-06-21 2012-11-08
NEWELL RUBBERMAID INC P 2012-09-10 2012-11-08
NUCOR CORPORATION P 2011-05-27 2012-11-08
PNC FINCL SERVICES GROUP P 2010-06-30 2012-11-08
PRECISION CASTPARTS P 2012-01-27 2012-11-08
ROYAL DUTCH SHEL PLC P 2011-03-21 2012-11-08
ST JUDE MEDICAL INC P 2012-07-18 2012-11-08
SBA COMMUNICATIONS CRP A P 2012-06-26 2012-11-08
STANLEY BLACK & DECKER P 2010-03-23 2012-11-08
THOMSON REUTERS CORP P 2012-01-11 2012-11-08
TEVA PHARMACTCL INDS P 2010-11-02 2012-11-08
UNITEDHEALTH GROUP INC P 2011-05-02 2012-11-08
ULTA SALON COSMETICS & P 2012-11-07 2012-11-08
VERISIGN INC P 2011-09-22 2012-11-08
XILINX INC P 2010-11-04 2012-11-08
GOLDMAN SACHS ABSOLUTE P 2010-12-02 2012-04-24
FNMA PAC9221 .05%2040 COR P 2010-04-01 2012-07-16
US TSY 2.750% MPV 30 2016 P 2010-12-01 2012-10-03
MATTEL INC P 2010-03-23 2011-12-27
ACE LIMITED P 2010-03-23 2011-06-03
DEERE CO P 2011-04-11 2012-01-23
STANLEY BLACK & DECKER P 2010-03-23 2012-01-18
VARIAN MEDICAL SYS INC P 2011-04-11 2012-01-23
DEERE CO P 2011-04-11 2012-02-09
US BANCORP (NEW) P 2010-09-14 2012-02-01
INTERCONTINENTALEXCHANGE P 2011-04-11 2012-03-26
APPLE INC P 2011-04-11 2012-04-24
YUM BRANDS INC P 2011-04-11 2012-04-16
CH ROBINSON WORLDWIDE P 2011-04-11 2012-04-26
GOLDMAN SACHS GROUP INC P 2010-03-23 2012-05-14
NETAPP INC P 2011-11-17 2012-05-24
PERRIGO CO P 2011-05-11 2012-05-02
AMGEN INC COM PV 0.0001 P 2010-03-23 2012-06-26
COSTCO WHOLESALE CRP DEL P 2011-04-11 2012-06-05
COVIDIEN PLC SHS NEW P 2010-03-23 2012-06-05
EXXON MOBIL CORP COM P 2010-03-23 2012-06-05
HEWLETT PACKARD CO DEL P 2010-03-23 2012-06-05
KOHLS CORP WISC PV 1CT P 2010-03-23 2012-06-05
NORTHEAST UTILITIES COM P 2010-03-23 2012-06-05
STANLEY BLACK & DECKER P 2010-03-23 2012-06-05
UNITEDHEALTH GROUP INC P 2010-03-23 2012-06-18
ARCHER DANIELS MIDLD P 2011-08-05 2012-07-11
RALPH LAUREN CORP P 2011-06-24 2012-06-29
LINKEDIN CORP P 2012-03-09 2012-08-02
BAIDU INC P 2011-10-20 2012-09-10
INTL PAPER CO P 2012-02-28 2012-09-18
PERRIGO CO P 2011-06-03 2012-09-13
TEVA PHARMACTCL INDS ADR P 2010-03-23 2012-09-18
ALTERA CORP COM P 2011-04-11 2012-10-25
CATERPILLAR INC DEL P 2012-01-17 2012-10-10
FMC TECHS INC COM P 2011-04-12 2012-10-26
QUALCOMM INC P 2011-04-11 2012-09-26
UNITEDHEALTH GROUP INC P 2011-04-28 2012-10-11
ALTERA CORP COM P 2011-10-14 2012-11-02
AT&T INC P 2010-03-23 2012-11-08
ANALOG DEVICES INC COM P 2010-08-24 2012-11-08
BORG WARNER INC COM P 2011-04-18 2012-11-08
BOEING COMPANY P 2010-03-23 2012-11-08
CVS CAREMARK CORP P 2012-03-09 2012-11-08
CHEVRON CORP P 2010-04-28 2012-11-08
CAMERON INTL CORP P 2012-04-26 2012-10-31
COVIDIEN PLC SHS NEW P 2010-09-17 2012-11-08
CHUBB CORP P 2010-03-23 2012-11-08
DOLLAR GENERAL CORP P 2012-06-06 2012-11-08
EDISON INTL CALIF P 2010-03-23 2012-11-08
EXXON MOBIL CORP COM P 2010-03-23 2012-11-08
EDWARDS LIFESCIENCES CRP P 2011-04-25 2012-11-08
EXPRESS SCRIPTS HLDG CO P 2012-06-22 2012-11-08
GAP INC DELAWARE P 2012-09-28 2012-11-08
GOOGLE INC CL A P 2012-05-16 2012-11-08
W W GRAINGER INCORP P 2012-11-06 2012-11-08
ILLINOIS TOOL WORKS INC P 2010-03-23 2012-11-08
INTL BUSINESS MACHINES P 2012-05-16 2012-11-08
INTL PAPER CO P 2012-03-01 2012-11-08
JPMORGAN CHASE & CO P 2011-04-11 2012-11-08
KOHLS CORP WISC PV 1CT P 2010-07-30 2012-11-08
LOWE'S COMPANIES INC P 2012-05-24 2012-11-08
MARATHON OIL CORP P 2010-03-23 2012-11-08
MICHAEL KORS HLDGS LTD P 2012-06-12 2012-11-08
MARSH & MCLENNAN COS INC P 2010-07-09 2012-11-08
NETAPP INC P 2012-11-07 2012-11-09
NUCOR CORPORATION P 2012-08-08 2012-11-08
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FOSSIL INC COM P 2012-02-10 2012-05-17
NETAPP INC P 2011-02-24 2012-05-24
ORACLE CORP 0.01 DEL P 2011-04-11 2012-05-18
AMERICAN TOWER REIT INC P 2011-04-11 2012-06-05
BOEING COMPANY P 2010-03-23 2012-06-05
CONCHO RESOURCES INC P 2011-04-14 2012-06-19
ENTERGY CORP NEW P 2010-03-23 2012-06-05
GENERAL MOTORS CO P 2011-05-02 2012-06-05
JPMORGAN CHASE & CO CXL P 2010-03-23 2012-05-17
NEWELL RUBBERMAID INC P 2012-04-20 2012-06-05
QUALCOMM INC P 2011-04-11 2012-06-05
THE MOSAIC COMPANY P 2010-03-23 2012-06-05
APACHE CORP P 2010-08-12 2012-07-10
LAS VEGAS SANDS CORP P 2011-04-11 2012-07-26
FACEBOOK INC P 2012-05-23 2012-08-02
BAIDU INC P 2011-04-11 2012-09-06
HCA HOLDINGS INC SHS P 2011-03-15 2012-09-18
MICROSOFT CORP P 2010-03-23 2012-09-18
SCHLUMBERGER LTD P 2012-08-09 2012-09-18
AMERICAN EURO PACIFIC P 2010-03-23 2012-09-18
CITRIX SYSTEMS INC COM P 2012-08-10 2012-10-11
DANAHER CORP DEL COM P 2011-04-11 2012-10-18
O'REILLY AUTOMOTIVE INC P 2011-04-12 2012-10-05
TD AMERITRADE HLDG CORP P 2011-06-03 2012-09-27
AMAZON COM INC COM P 2011-06-03 2012-11-08
AMERICAN TOWER REIT INC P 2011-06-06 2012-11-08
AMGEN INC COM PV 0.0001 P 2010-06-24 2012-11-08
APPLE INC P 2012-06-29 2012-11-08
BLACKROCK INC P 2012-05-24 2012-11-08
CVS CAREMARK CORP P 2012-02-27 2012-11-08
COACH INC P 2012-03-13 2012-11-08
CBS CORP NEW CL B P 2010-05-28 2012-11-08
CERNER CORP COM P 2012-07-27 2012-11-08
CITIGROUP INC COM NEW P 2012-06-11 2012-11-08
DANAHER CORP DEL COM P 2011-08-31 2012-11-08
E M C CORPORATION MASS P 2011-06-03 2012-11-08
EATON CORP P 2012-09-18 2012-11-08
ECOLAB INC P 2011-07-20 2012-11-08
EXPRESS SCRIPTS HLDG CO P 2011-11-09 2012-11-08
FRANKLIN RES INC P 2011-09-14 2012-11-08
GOOGLE INC CL A P 2011-03-07 2012-11-08
GOODYEAR TIRE RUBBER P 2011-05-18 2012-11-08
HOME DEPOT INC P 2011-03-04 2012-11-08
SHARES RUSSELL 1000 P 2010-03-23 2012-11-08
INTERCONTINENTALEXCHANGE P 2011-05-04 2012-11-08
INTUIT INC COM P 2011-08-24 2012-11-08
KRAFT FOODS GROUP INC P 2010-07-28 2012-11-08
LENNAR CORP CL A P 2012-11-06 2012-11-08
MONSANTO CO NEW DEL COM P 2011-09-23 2012-11-08
MERCK AND CO INC SHS P 2011-12-16 2012-11-08
MARSH & MCLENNAN COS INC P 2010-06-15 2012-11-08
NEWELL RUBBERMAID INC P 2012-04-20 2012-11-08
NORDSTROM INC P 2011-05-09 2012-11-08
PRINCIPAL FINANCIAL GRP P 2010-03-23 2012-11-08
PFIZER INC P 2011-03-04 2012-11-08
RANGE RESOURCES CORP DEL P 2012-06-25 2012-11-08
ROSS STORES INC COM P 2012-10-26 2012-11-08
SCHLUMBERGER LTD P 2012-08-16 2012-11-08
SIRIUS XM RADIO INC P 2012-10-23 2012-11-08
STARBUCKS CORP P 2011-07-28 2012-11-08
TEVA PHARMACTCL INDS P 2010-03-23 2012-11-08
THE MOSAIC COMPANY P 2012-07-09 2012-11-08
ULTA SALON COSMETICS & P 2012-02-28 2012-11-08
VERISIGN INC P 2011-04-12 2012-11-08
ACE LIMITED P 2010-03-23 2012-11-08
AMERICAN EURO PACIFIC P 2010-03-23 2012-11-08
US TSY 3.125% MAY 15 2021 P 2012-01-31 2012-04-19
US TSY 3.125% MAY 15 2019 P 2009-10-30 2012-09-11
(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 408   331 77
b 147   190 -43
c 228   308 -80
d 147   116 31
e 57   47 10
147   149 -2
209   246 -37
228   222 6
290   344 -54
352   332 20
1,313   1,836 -523
215   381 -166
429   785 -356
152   195 -43
92   89 3
87   54 33
178   212 -34
45   34 11
29   45 -16
276   276  
63   61 2
30   22 8
77   96 -19
422   535 -113
246   307 -61
603   356 247
111   137 -26
18   53 -35
20   17 3
75   74 1
212   298 -86
604   681 -77
1,293   1,390 -97
489   338 151
218   138 80
809   830 -21
1,107   844 263
40   30 10
760   745 15
1,431   1,299 132
419   403 16
329   436 -107
862   860 2
235   220 15
217   163 54
208   184 24
219   200 19
148   148  
493   343 150
331   279 52
447   469 -22
655   526 129
257   389 -132
490   499 -9
1,323   1,419 -96
131   116 15
1,264   1,376 -112
992   1,061 -69
1,007   731 276
520   366 154
132   115 17
309   207 102
702   583 119
1,502   1,058 444
1,637   1,864 -227
514   515 -1
199   188 11
369   363 6
340   374 -34
280   304 -24
357   261 96
80   101 -21
1,459   1,774 -315
365   373 -8
85   70 15
441   339 102
511   562 -51
919   1,000 -81
3,045   3,022 23
429   377 52
190   148 42
228   308 -80
293   220 73
371   328 43
187   95 92
186   219 -33
266   259 7
218   202 16
762   507 255
114   149 -35
173   189 -16
57   94 -37
154   171 -17
136   106 30
132   107 25
416   531 -115
40   41 -1
48   75 -27
483   621 -138
65   48 17
64   71 -7
442   265 177
337   466 -129
916   603 313
260   263 -3
111   127 -16
23   23  
66   64 2
30   28 2
302   426 -124
348   404 -56
160   189 -29
241   169 72
87   57 30
90   92 -2
58   46 12
241   178 63
380   369 11
195   152 43
512   496 16
383   397 -14
345   320 25
548   511 37
217   206 11
416   372 44
243   218 25
145   148 -3
70   49 21
276   281 -5
516   541 -25
655   594 61
233   227 6
306   302 4
378   403 -25
69   69  
326   346 -20
470   435 35
227   179 48
346   292 54
871   802 69
69   46 23
269   242 27
401   398 3
452   478 -26
343   343  
199   188 11
628   627 1
744   611 133
278   298 -20
255   245 10
241   304 -63
322   295 27
274   261 13
128   85 43
950   753 197
4,063   3,702 361
905   1,000 -95
4,046   4,062 -16
84   69 15
208   273 -65
721   899 -178
215   179 36
171   151 20
443   476 -33
256   209 47
76   79 -3
158   119 39
333   288 45
457   585 -128
410   410  
29   53 -24
105   88 17
68   60 8
39   80 -41
77   55 22
39   39  
24   31 -7
62   65 -3
47   35 12
38   36 2
291   166 125
469   480 -11
170   129 41
461   331 130
110   127 -17
274   241 33
92   52 40
240   172 68
30   43 -13
167   208 -41
199   228 -29
80   59 21
44   29 15
62   93 -31
175   140 35
402   299 103
1,124   1,336 -212
325   284 41
326   317 9
4,795   3,344 1,451
483   437 46
1,239   1,168 71
580   608 -28
432   434 -2
1,302   1,598 -296
48   49 -1
173   167 6
496   473 23
172   179 -7
655   582 73
391   420 -29
123   126 -3
441   499 -58
172   176 -4
285   306 -21
104   94 10
163   135 28
260   235 25
51   49 2
103   70 33
186   170 16
321   336 -15
508   514 -6
514   493 21
633   641 -8
369   377 -8
744   627 117
1,932   1,667 265
112   111 1
241   306 -65
322   299 23
183   187 -4
255   165 90
339   278 61
1,248   1,281 -33
27,019   25,219 1,800
1,094   1,030 64
56   46 10
273   210 63
435   476 -41
431   357 74
344   344  
352   380 -28
227   186 41
556   481 75
557   331 226
360   249 111
591   739 -148
401   401  
229   288 -59
521   436 85
215   179 36
87   76 11
102   102  
78   67 11
22   53 -31
44   56 -12
73   54 19
63   60 3
408   232 176
138   141 -3
419   378 41
92   90 2
326   375 -49
34   35 -1
111   85 26
40   64 -24
30   43 -13
84   104 -20
480   547 -67
125   107 18
173   146 27
279   318 -39
2,539   2,008 531
402   294 108
250   283 -33
1,558   1,579 -21
186   182 4
320   240 80
291   310 -19
108   79 29
1,871   1,291 580
1,103   1,110 -7
1,477   1,132 345
2,192   1,666 526
87   83 4
331   318 13
620   642 -22
655   629 26
391   408 -17
182   141 41
764   800 -36
515   528 -13
2,162   2,488 -326
104   95 9
163   132 31
1,194   755 439
51   40 11
411   276 135
354   361 -7
241   244 -3
282   274 8
343   334 9
774   825 -51
259   297 -38
270   230 40
380   466 -86
168   168  
241   310 -69
483   450 33
5,097   4,049 1,048
798   827 -29
1,492   1,047 445
2   2  
2,000   2,000  
3,000   3,000  
303   264 39
266   209 57
54   47 7
215   179 36
327   558 -231
265   285 -20
22,155   24,735 -2,580
312   237 75
505   304 201
267   343 -76
177   222 -45
307   307  
114   144 -30
576   490 86
72   60 12
64   63 1
51   51  
125   103 22
49   32 17
54   47 7
36   40 -4
28   28  
179   99 80
524   540 -16
136   173 -37
287   270 17
326   417 -91
26   22 4
221   186 35
219   148 71
171   109 62
166   208 -42
477   312 165
250   214 36
231   197 34
92   107 -15
234   173 61
563   440 123
125   138 -13
3,056   1,502 1,554
233   226 7
533   514 19
437   464 -27
215   170 45
1,329   2,097 -768
240   255 -15
963   819 144
438   419 19
87   86 1
1,863   2,522 -659
465   876 -411
447   578 -131
338   311 27
121   94 27
382   398 -16
172   177 -5
449   330 119
209   204 5
162   129 33
462   425 37
359   289 70
343   298 45
460   394 66
2,155   2,827 -672
169   189 -20
343   328 15
303   240 63
26   36 -10
1,568   1,487 81
35   44 -9
253   250 3
693   461 232
215   203 12
364   304 60
798   814 -16
142   109 33
11   11  
10,156   10,029 127
1,000   1,000  
502   440 62
1,490   1,462 28
107   94 13
148   190 -42
204   284 -80
117   93 24
1,183   1,415 -232
417   399 18
312   299 13
238   328 -90
59   78 -19
401   401  
86   108 -22
162   287 -125
72   60 12
193   149 44
70   52 18
152   152  
270   235 35
88   88  
325   332 -7
26   48 -22
214   193 21
310   377 -67
427   540 -113
191   180 11
217   107 110
69   65 4
442   372 70
401   540 -139
299   201 98
249   317 -68
320   223 97
524   545 -21
85   81 4
184   214 -30
368   275 93
40   32 8
125   132 -7
327   230 97
326   306 20
214   195 19
81   106 -25
323   299 24
421   397 24
240   241 -1
626   532 94
351   338 13
260   257 3
104   132 -28
581   809 -228
25   34 -9
338   316 22
182   131 51
764   785 -21
206   216 -10
449   389 60
157   138 19
195   159 36
1,387   1,278 109
359   305 54
935   601 334
106   89 17
385   436 -51
621   654 -33
514   472 42
455   386 69
117   128 -11
143   133 10
104   96 8
84   86 -2
194   139 55
590   541 49
485   345 140
570   343 227
5,134   4,879 255
12,014   12,289 -275
2,031   2,015 16
3,550   3,045 505
318   379 -61
604   672 -68
623   546 77
190   148 42
122   201 -79
594   667 -73
644   672 -28
412   363 49
228   224 4
238   332 -94
497   782 -285
760   977 -217
29   36 -7
325   223 102
93   85 8
65   65  
286   207 79
47   70 -23
3,492   3,172 320
77   75 2
422   415 7
550   1,028 -478
71   85 -14
314   377 -63
650   397 253
1,733   1,520 213
93   101 -8
81   61 20
111   105 6
111   97 14
336   217 119
249   336 -87
694   546 148
88   91 -3
81   85 -4
123   133 -10
33   25 8
1,047   979 68
817   596 221
908   771 137
47   44 3
286   260 26
162   194 -32
485   497 -12
303   317 -14
296   295 1
385   326 59
438   407 31
173   172 1
644   730 -86
349   532 -183
124   158 -34
584   549 35
182   141 41
382   397 -15
103   106 -3
163   151 12
58   47 11
87   75 12
462   425 37
348   256 92
1,217   825 392
141   124 17
955   943 12
1,899   1,150 749
171   161 10
303   291 12
130   148 -18
428   376 52
35   32 3
253   259 -6
111   75 36
752   709 43
2,449   2,720 -271
712   381 331
227   180 47
66,592   68,134 -1,542
2,000   2,021 -21
3,000   3,000  
79   96 -17
226   453 -227
360   465 -105
171   136 35
449   495 -46
306   283 23
226   195 31
148   110 38
227   224 3
59   83 -24
373   586 -213
421   304 117
90   83 7
164   111 53
196   223 -27
31   15 16
113   186 -73
80   94 -14
202   180 22
48   38 10
1,141   1,162 -21
104   74 30
38   36 2
512   612 -100
596   345 251
696   695 1
59   51 8
53   56 -3
72   52 20
81   81  
113   72 41
165   224 -59
132   124 8
264   272 -8
413   257 156
61   67 -6
100   75 25
419   399 20
136   98 38
860   734 126
413   797 -384
500   438 62
324   377 -53
323   329 -6
437   508 -71
325   317 8
674   663 11
789   750 39
87   86 1
362   397 -35
465   719 -254
129   138 -9
185   174 11
121   111 10
191   198 -7
103   107 -4
367   337 30
1,042   852 190
779   667 112
2,022   1,766 256
184   138 46
145   98 47
495   462 33
174   206 -32
518   278 240
171   163 8
152   144 8
457   496 -39
285   243 42
449   433 16
449   458 -9
532   494 38
268   239 29
77   84 -7
712   452 260
292   243 49
8   8  
2,547   2,433 114
4,038   4,062 -24
133   159 -26
446   815 -369
36   47 -11
57   45 12
286   315 -29
686   660 26
189   95 94
667   498 169
76   84 -8
175   249 -74
62   87 -25
279   268 11
262   249 13
191   206 -15
41   47 -6
62   30 32
250   258 -8
194   236 -42
28   35 -7
150   150  
36   43 -7
55   56 -1
228   171 57
47   36 11
103   63 40
237   232 5
76   52 24
44   38 6
172   122 50
77   52 25
150   103 47
248   340 -92
247   129 118
176   187 -11
161   105 56
668   754 -86
134   100 34
548   331 217
817   696 121
326   250 76
161   264 -103
286   251 35
324   371 -47
431   436 -5
236   281 -45
296   299 -3
836   723 113
240   187 53
433   345 88
121   131 -10
233   187 46
257   280 -23
308   345 -37
182   163 19
573   578 -5
34   35 -1
122   114 8
116   98 18
520   449 71
88   78 10
105   79 26
145   149 -4
614   430 184
632   511 121
1,244   1,198 46
4,540   3,962 578
303   322 -19
170   186 -16
143   124 19
138   116 22
168   169 -1
799   755 44
429   383 46
77   82 -5
427   222 205
24,232   23,393 839
2,227   2,186 41
1,006   1,006  
3,429   3,344 85
160   191 -31
50   90 -40
288   397 -109
28   22 6
504   402 102
288   237 51
194   95 99
286   221 65
187   95 92
233   340 -107
435   611 -176
184   179 5
502   498 4
826   899 -73
130   98 32
92   112 -20
61   59 2
54   64 -10
64   65 -1
38   38  
47   56 -9
67   57 10
59   58 1
142   107 35
569   535 34
170   109 61
38   53 -15
35   22 13
75   71 4
35   26 9
75   49 26
248   317 -69
522   481 41
88   93 -5
20,690   19,370 1,320
654   437 217
134   105 29
6,532   3,975 2,557
408   352 56
372   234 138
184   345 -161
571   521 50
81   91 -10
377   366 11
421   508 -87
148   152 -4
49   46 3
589   467 122
606   490 116
683   774 -91
2,544   1,800 744
643   697 -54
396   372 24
2,061   1,847 214
382   392 -10
1,457   1,317 140
204   217 -13
1,164   1,185 -21
433   371 62
176   158 18
341   257 84
262   245 17
205   158 47
632   522 110
484   445 39
245   230 15
303   310 -7
91   102 -11
143   114 29
138   128 10
127   115 12
266   268 -2
429   394 35
77   83 -6
1,282   671 611
4,490   4,161 329
3,000   3,000  
3,044   3,047 -3
80   95 -15
25   44 -19
416   465 -49
199   156 43
589   528 61
360   304 56
397   476 -79
358   449 -91
373   258 115
373   442 -69
219   164 55
481   476 5
563   599 -36
64   66 -2
84   83 1
42   56 -14
94   76 18
104   124 -20
118   107 11
126   88 38
173   193 -20
78   129 -51
141   105 36
210   236 -26
345   288 57
38   26 12
111   103 8
178   116 62
86   73 13
71   62 9
89   60 29
256   284 -28
405   322 83
296   270 26
660   614 46
327   221 106
200   176 24
544   335 209
333   331 2
1,163   760 403
46   83 -37
357   355 2
486   457 29
431   429 2
135   161 -26
266   284 -18
98   87 11
229   187 42
1,036   1,060 -24
643   619 24
336   256 80
515   546 -31
258   248 10
728   645 83
382   381 1
1,917   1,469 448
1,256   1,174 82
86   85 1
520   448 72
220   183 37
183   136 47
785   756 29
205   171 34
632   524 108
3,369   2,431 938
429   403 26
152   159 -7
130   152 -22
285   292 -7
968   704 264
127   136 -9
1,030   1,176 -146
322   345 -23
765   782 -17
855   430 425
19,903   21,215 -1,312
1,106   1,092 14
8,118   8,125 -7
215   254 -39
96   174 -78
81   89 -8
274   223 51
447   396 51
223   274 -51
712   856 -144
143   165 -22
543   665 -122
615   736 -121
82   98 -16
1,113   1,101 12
180   200 -20
318   342 -24
115   110 5
253   341 -88
163   184 -21
91   74 17
111   107 4
61   46 15
81   52 29
51   37 14
63   52 11
213   323 -110
334   334  
82   60 22
45   34 11
108   69 39
178   182 -4
353   333 20
592   331 261
51   57 -6
177   116 61
144   135 9
20,586   17,913 2,673
654   443 211
33   29 4
544   389 155
1,027   1,021 6
186   124 62
1,622   1,291 331
286   264 22
405   472 -67
1,341   1,306 35
1,874   1,858 16
207   278 -71
49   44 5
1,197   871 326
496   502 -6
1,543   1,494 49
273   220 53
322   338 -16
381   372 9
61   56 5
191   191  
961   857 104
419   358 61
345   355 -10
87   69 18
396   329 67
206   131 75
465   445 20
449   284 165
632   517 115
267   165 102
464   472 -8
391   446 -55
68   75 -7
428   402 26
407   320 87
508   628 -120
52   63 -11
322   338 -16
306   310 -4
1,140   599 541
20,060   21,206 -1,146
3,000   3,000  
2,092   2,013 79
257   256 1
24   45 -21
350   289 61
356   294 62
112   93 19
284   223 61
79   83 -4
145   164 -19
364   274 90
354   442 -88
290   391 -101
34   51 -17
720   761 -41
33   33  
29   28 1
169   227 -58
523   577 -54
75   79 -4
1,440   2,042 -602
50   39 11
67   67  
83   82 1
243   247 -4
213   297 -84
112   147 -35
702   331 371
63   56 7
179   116 63
89   91 -2
741   715 26
302   196 106
51   57 -6
144   92 52
186   259 -73
809   753 56
1,799   1,205 594
931   658 273
1,089   1,144 -55
472   471 1
93   72 21
95   78 17
138   60 78
705   491 214
72   74 -2
1,666   1,645 21
1,258   1,102 156
197   173 24
493   357 136
165   184 -19
129   124 5
1,224   1,222 2
23   30 -7
484   1,851 -1,367
1,599   1,110 489
764   796 -32
480   425 55
307   224 83
500   491 9
260   210 50
571   480 91
994   666 328
349   340 9
561   358 203
632   608 24
194   139 55
332   312 20
391   488 -97
544   600 -56
143   139 4
204   160 44
381   388 -7
258   347 -89
91   80 11
459   469 -10
285   159 126
22,540   22,471 69
1,073   946 127
4,385   4,126 259
446   448 -2
192   255 -63
273   231 42
247   209 38
406   250 156
294   356 -62
207   177 30
73   82 -9
192   112 80
506   765 -259
73   100 -27
335   510 -175
129   169 -40
66   55 11
50   59 -9
175   201 -26
315   341 -26
575   546 29
160   222 -62
115   119 -4
194   157 37
49   65 -16
491   351 140
762   653 109
194   152 42
33   28 5
67   45 22
28   20 8
357   363 -6
111   101 10
151   99 52
406   413 -7
178   116 62
93   130 -37
2,972   1,672 1,300
150   104 46
593   393 200
544   571 -27
1,694   1,351 343
326   308 18
602   688 -86
586   255 331
157   117 40
72   54 18
208   208  
949   1,023 -74
148   126 22
70   54 16
220   229 -9
129   112 17
655   560 95
35   48 -13
1,776   938 838
1,066   1,079 -13
261   244 17
60   52 8
219   160 59
308   312 -4
173   138 35
176   144 32
137   91 46
378   385 -7
337   289 48
1,264   1,289 -25
364   254 110
398   321 77
391   441 -50
408   450 -42
748   825 -77
407   316 91
127   131 -4
258   252 6
457   419 38
128   108 20
427   231 196
5,969   5,468 501
3,332   3,340 -8
9,503   8,635 868
146   116 30
357   189 168
272   231 41
219   186 33
74   75 -1
369   294 75
76   73 3
145   171 -26
481   282 199
1,067   1,517 -450
144   200 -56
114   204 -90
1,092   1,451 -359
128   100 28
67   72 -5
446   502 -56
65   80 -15
43   64 -21
977   760 217
18   17 1
226   214 12
47   47  
84   93 -9
321   395 -74
760   1,216 -456
334   465 -131
33   31 2
31   30 1
377   371 6
804   766 38
403   451 -48
107   103 4
344   226 118
47   60 -13
229   192 37
525   363 162
339   225 114
544   583 -39
1,694   1,519 175
140   132 8
274   391 -117
207   89 118
548   516 32
36   28 8
260   228 32
146   168 -22
344   334 10
352   256 96
441   372 69
257   225 32
655   590 65
222   329 -107
184   111 73
83,986   70,759 13,227
391   343 48
360   274 86
88   63 25
154   156 -2
433   318 115
440   362 78
69   46 23
227   191 36
225   190 35
1,146   1,197 -51
388   313 75
199   174 25
279   303 -24
272   300 -28
155   165 -10
153   120 33
684   1,094 -410
258   277 -19
183   167 16
894   774 120
3,530   2,360 1,170
24,085   23,484 601
2,221   2,244 -23
2,271   1,957 314
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       77
b       -43
c       -80
d       31
e       10
      -2
      -37
      6
      -54
      20
      -523
      -166
      -356
      -43
      3
      33
      -34
      11
      -16
       
      2
      8
      -19
      -113
      -61
      247
      -26
      -35
      3
      1
      -86
      -77
      -97
      151
      80
      -21
      263
      10
      15
      132
      16
      -107
      2
      15
      54
      24
      19
       
      150
      52
      -22
      129
      -132
      -9
      -96
      15
      -112
      -69
      276
      154
      17
      102
      119
      444
      -227
      -1
      11
      6
      -34
      -24
      96
      -21
      -315
      -8
      15
      102
      -51
      -81
      23
      52
      42
      -80
      73
      43
      92
      -33
      7
      16
      255
      -35
      -16
      -37
      -17
      30
      25
      -115
      -1
      -27
      -138
      17
      -7
      177
      -129
      313
      -3
      -16
       
      2
      2
      -124
      -56
      -29
      72
      30
      -2
      12
      63
      11
      43
      16
      -14
      25
      37
      11
      44
      25
      -3
      21
      -5
      -25
      61
      6
      4
      -25
       
      -20
      35
      48
      54
      69
      23
      27
      3
      -26
       
      11
      1
      133
      -20
      10
      -63
      27
      13
      43
      197
      361
      -95
      -16
      15
      -65
      -178
      36
      20
      -33
      47
      -3
      39
      45
      -128
       
      -24
      17
      8
      -41
      22
       
      -7
      -3
      12
      2
      125
      -11
      41
      130
      -17
      33
      40
      68
      -13
      -41
      -29
      21
      15
      -31
      35
      103
      -212
      41
      9
      1,451
      46
      71
      -28
      -2
      -296
      -1
      6
      23
      -7
      73
      -29
      -3
      -58
      -4
      -21
      10
      28
      25
      2
      33
      16
      -15
      -6
      21
      -8
      -8
      117
      265
      1
      -65
      23
      -4
      90
      61
      -33
      1,800
      64
      10
      63
      -41
      74
       
      -28
      41
      75
      226
      111
      -148
       
      -59
      85
      36
      11
       
      11
      -31
      -12
      19
      3
      176
      -3
      41
      2
      -49
      -1
      26
      -24
      -13
      -20
      -67
      18
      27
      -39
      531
      108
      -33
      -21
      4
      80
      -19
      29
      580
      -7
      345
      526
      4
      13
      -22
      26
      -17
      41
      -36
      -13
      -326
      9
      31
      439
      11
      135
      -7
      -3
      8
      9
      -51
      -38
      40
      -86
       
      -69
      33
      1,048
      -29
      445
       
       
       
      39
      57
      7
      36
      -231
      -20
      -2,580
      75
      201
      -76
      -45
       
      -30
      86
      12
      1
       
      22
      17
      7
      -4
       
      80
      -16
      -37
      17
      -91
      4
      35
      71
      62
      -42
      165
      36
      34
      -15
      61
      123
      -13
      1,554
      7
      19
      -27
      45
      -768
      -15
      144
      19
      1
      -659
      -411
      -131
      27
      27
      -16
      -5
      119
      5
      33
      37
      70
      45
      66
      -672
      -20
      15
      63
      -10
      81
      -9
      3
      232
      12
      60
      -16
      33
       
      127
       
      62
      28
      13
      -42
      -80
      24
      -232
      18
      13
      -90
      -19
       
      -22
      -125
      12
      44
      18
       
      35
       
      -7
      -22
      21
      -67
      -113
      11
      110
      4
      70
      -139
      98
      -68
      97
      -21
      4
      -30
      93
      8
      -7
      97
      20
      19
      -25
      24
      24
      -1
      94
      13
      3
      -28
      -228
      -9
      22
      51
      -21
      -10
      60
      19
      36
      109
      54
      334
      17
      -51
      -33
      42
      69
      -11
      10
      8
      -2
      55
      49
      140
      227
      255
      -275
      16
      505
      -61
      -68
      77
      42
      -79
      -73
      -28
      49
      4
      -94
      -285
      -217
      -7
      102
      8
       
      79
      -23
      320
      2
      7
      -478
      -14
      -63
      253
      213
      -8
      20
      6
      14
      119
      -87
      148
      -3
      -4
      -10
      8
      68
      221
      137
      3
      26
      -32
      -12
      -14
      1
      59
      31
      1
      -86
      -183
      -34
      35
      41
      -15
      -3
      12
      11
      12
      37
      92
      392
      17
      12
      749
      10
      12
      -18
      52
      3
      -6
      36
      43
      -271
      331
      47
      -1,542
      -21
       
      -17
      -227
      -105
      35
      -46
      23
      31
      38
      3
      -24
      -213
      117
      7
      53
      -27
      16
      -73
      -14
      22
      10
      -21
      30
      2
      -100
      251
      1
      8
      -3
      20
       
      41
      -59
      8
      -8
      156
      -6
      25
      20
      38
      126
      -384
      62
      -53
      -6
      -71
      8
      11
      39
      1
      -35
      -254
      -9
      11
      10
      -7
      -4
      30
      190
      112
      256
      46
      47
      33
      -32
      240
      8
      8
      -39
      42
      16
      -9
      38
      29
      -7
      260
      49
       
      114
      -24
      -26
      -369
      -11
      12
      -29
      26
      94
      169
      -8
      -74
      -25
      11
      13
      -15
      -6
      32
      -8
      -42
      -7
       
      -7
      -1
      57
      11
      40
      5
      24
      6
      50
      25
      47
      -92
      118
      -11
      56
      -86
      34
      217
      121
      76
      -103
      35
      -47
      -5
      -45
      -3
      113
      53
      88
      -10
      46
      -23
      -37
      19
      -5
      -1
      8
      18
      71
      10
      26
      -4
      184
      121
      46
      578
      -19
      -16
      19
      22
      -1
      44
      46
      -5
      205
      839
      41
       
      85
      -31
      -40
      -109
      6
      102
      51
      99
      65
      92
      -107
      -176
      5
      4
      -73
      32
      -20
      2
      -10
      -1
       
      -9
      10
      1
      35
      34
      61
      -15
      13
      4
      9
      26
      -69
      41
      -5
      1,320
      217
      29
      2,557
      56
      138
      -161
      50
      -10
      11
      -87
      -4
      3
      122
      116
      -91
      744
      -54
      24
      214
      -10
      140
      -13
      -21
      62
      18
      84
      17
      47
      110
      39
      15
      -7
      -11
      29
      10
      12
      -2
      35
      -6
      611
      329
       
      -3
      -15
      -19
      -49
      43
      61
      56
      -79
      -91
      115
      -69
      55
      5
      -36
      -2
      1
      -14
      18
      -20
      11
      38
      -20
      -51
      36
      -26
      57
      12
      8
      62
      13
      9
      29
      -28
      83
      26
      46
      106
      24
      209
      2
      403
      -37
      2
      29
      2
      -26
      -18
      11
      42
      -24
      24
      80
      -31
      10
      83
      1
      448
      82
      1
      72
      37
      47
      29
      34
      108
      938
      26
      -7
      -22
      -7
      264
      -9
      -146
      -23
      -17
      425
      -1,312
      14
      -7
      -39
      -78
      -8
      51
      51
      -51
      -144
      -22
      -122
      -121
      -16
      12
      -20
      -24
      5
      -88
      -21
      17
      4
      15
      29
      14
      11
      -110
       
      22
      11
      39
      -4
      20
      261
      -6
      61
      9
      2,673
      211
      4
      155
      6
      62
      331
      22
      -67
      35
      16
      -71
      5
      326
      -6
      49
      53
      -16
      9
      5
       
      104
      61
      -10
      18
      67
      75
      20
      165
      115
      102
      -8
      -55
      -7
      26
      87
      -120
      -11
      -16
      -4
      541
      -1,146
       
      79
      1
      -21
      61
      62
      19
      61
      -4
      -19
      90
      -88
      -101
      -17
      -41
       
      1
      -58
      -54
      -4
      -602
      11
       
      1
      -4
      -84
      -35
      371
      7
      63
      -2
      26
      106
      -6
      52
      -73
      56
      594
      273
      -55
      1
      21
      17
      78
      214
      -2
      21
      156
      24
      136
      -19
      5
      2
      -7
      -1,367
      489
      -32
      55
      83
      9
      50
      91
      328
      9
      203
      24
      55
      20
      -97
      -56
      4
      44
      -7
      -89
      11
      -10
      126
      69
      127
      259
      -2
      -63
      42
      38
      156
      -62
      30
      -9
      80
      -259
      -27
      -175
      -40
      11
      -9
      -26
      -26
      29
      -62
      -4
      37
      -16
      140
      109
      42
      5
      22
      8
      -6
      10
      52
      -7
      62
      -37
      1,300
      46
      200
      -27
      343
      18
      -86
      331
      40
      18
       
      -74
      22
      16
      -9
      17
      95
      -13
      838
      -13
      17
      8
      59
      -4
      35
      32
      46
      -7
      48
      -25
      110
      77
      -50
      -42
      -77
      91
      -4
      6
      38
      20
      196
      501
      -8
      868
      30
      168
      41
      33
      -1
      75
      3
      -26
      199
      -450
      -56
      -90
      -359
      28
      -5
      -56
      -15
      -21
      217
      1
      12
       
      -9
      -74
      -456
      -131
      2
      1
      6
      38
      -48
      4
      118
      -13
      37
      162
      114
      -39
      175
      8
      -117
      118
      32
      8
      32
      -22
      10
      96
      69
      32
      65
      -107
      73
      13,227
      48
      86
      25
      -2
      115
      78
      23
      36
      35
      -51
      75
      25
      -24
      -28
      -10
      33
      -410
      -19
      16
      120
      1,170
      601
      -23
      314
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 47,057
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -1,818
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))
2010 58,227 1,005,385 0.057915
2009 87,286 1,028,570 0.084862
2008 96,170 1,848,843 0.052016
2007 97,925 1,805,041 0.054251
2006 104,531 2,136,767 0.048920
2 Total of line 1, column (d) ...................... 2 0.297964
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 0.059593
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,072,561
5 Multiply line 4 by line 3....................... 5 63,917
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 544
7 Add lines 5 and 6......................... 7 64,461
8 Enter qualifying distributions from Part XII, line 4.............. 8 41,834
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 on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
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 1,088
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 1,088
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 1,088
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 556
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.............. 7 556
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 9 532
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 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 page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? 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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    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 ofbulletHUGHES SNELL & CO PA Telephone no.bullet (239) 939-2233
    Located atbullet1470 ROYAL PALM SQUARE BLVDFORT MYERSFL ZIP+4bullet33919
    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 2011, 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
     
     
    See page 20 of the 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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 2011 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 2011.)....................
    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 2011?
    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 page 22 of the 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 page 22 of the 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 (2011)
    Form 990-PF (2011)
    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 page 22 of the 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
    MANUEL FERNANDEZClick to see attachment DIR / TREAS
    2.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    JOANNE FERNANDEZClick to see attachment DIR / PRES
    0.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    KIMBERLY ANN FERNANDEZ WENNClick to see attachment DIR/ASST SEC
    0.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    CHRISTINA ROBERTSONClick to see attachment DIR/ASST SEC
    0.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 of the 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 (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the 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
    928,082
    b
    Average of monthly cash balances.......................
    1b
    160,812
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,088,894
    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
    1,088,894
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    16,333
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,072,561
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,628
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    53,628
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,088
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,540
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    52,540
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    52,540
    Part XII
    Qualifying Distributions (see page 25 of the 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
    41,834
    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
    41,834
    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 page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    41,834
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 52,540
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 39,486
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 41,834
    a Applied to 2010, but not more than line 2a 39,486
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 2,348
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (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  
    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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		50,192
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 page 27 of the 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 (2011)
    Form 990-PF (2011)
    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
    HELPING HANDS OF CLEMSON
    PO BOX 561
    CLEMSON,SC29633     		NONE PUBLIC GENERAL 2,000
    SMILE TRAIN
    PO BOX 96231
    WASHINGTON,DC20090     		NONE PUBLIC GENERAL 1,000
    FLORIDA GULF COAST UNIVER
    10501 FGCU BLVD S
    FORT MYERS,FL33965     		NONE PUBLIC GENERAL 2,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER ST
    FORT MYERS,FL33901     		NONE PUBLIC GENERAL 2,000
    CLIFFS RESIDENTS OUTREACH
    1708 HIGHWAY 11 STE E
    LANDRUM,SC29356     		NONE PUBLIC GENERAL 3,300
    HEIGHTS FOUNDATION
    15775 PINE RIDGE RD
    FORT MYERS,FL33908     		NONE PUBLIC GENERAL 5,000
    BRIGHTEST HORIZONS
    10320 GLADIOLUS BLVD
    FORT MYERS,FL33908     		NONE PUBLIC GENERAL 5,000
    HABITAT FOR HUMANITY
    1288 N TAMIAMI TRL
    FORT MYERS,FL33903     		NONE PUBLIC GENERAL 2,000
    WGCU
    10501 FGCU BLVD S
    FORT MYERS,FL33965     		NONE PUBLIC GENERAL 1,000
    SUSAN G KORMAN BREAST CAN
    PO BOX 650309
    DALLAS,TX75265     		NONE PUBLIC GENERAL 1,000
    BIG ARTS
    900 DUNLOP RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 1,000
    SANIBEL COMMUNITY ASSOC
    2173 PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 100
    UNIV OF FL COLLEGE OF VET MEDICINE
    2089 SW 16TH AVE
    GAINESVILLE,FL32608     		NONE PUBLIC GENERAL 200
    UNIV OF FL ASSOC OF HISPANIC ALUMNI
    PO BOX 14425
    GAINESVILLE,FL32604     		NONE PUBLIC GENERAL 2,000
    CHARITABLE FOUNDATION OF THE ISLAND
    2460 PALM RIDGE RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 150
    ALL CHILDREN'S HOSPITAL
    501 6TH AVE S
    ST PETERSBURG,FL33701     		NONE PUBLIC GENERAL 1,000
    CROW
    3883 SANIBEL CAPTIVA RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 150
    ST MICHAEL LUTHERAN CHURCH
    3595 BROADWAY
    FORT MYERS,FL33901     		NONE PUBLIC GENERAL 100
    VOLUNTEER USA FOUNDATION INC
    516 NORTH ADAMS STREET
    TALLAHASSEE,FL32301     		NONE PUBLIC GENERAL 5,000
    ALZHEIMERS FOUNDATION OF AMERICA
    322 EIGHTH AVE 7TH FL
    NEW YORK,NY10001     		NONE PUBLIC GENERAL 500
    PACE CENTER FOR GIRLS INC
    ONE W ADAMS ST STE 301
    JACKSONVILLE,FL32202     		NONE PUBLIC GENERAL 1,000
    UNITED WAY
    7273 CONCOURSE DR
    FORT MYERS,FL33908     		NONE PUBLIC GENERAL 1,000
    3 L PLACE
    PO BOX 441975
    WEST SOMMERVILLE,MA02144     		NONE PUBLIC GENERAL 3,500
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 page 28 of
    the 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 9,504  
    4 Dividends and interest from securities....     14 11,758  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 47,057  
    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)..   68,319  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1368,319
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    SignHere
    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
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,725 2,000   725

    TY 2011 CompensationExplanation
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Person Name Explanation
    MANUEL FERNANDEZ  
    JOANNE FERNANDEZ  
    KIMBERLY ANN FERNANDEZ WENN  
    CHRISTINA ROBERTSON  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH A/C 07166 69,382 78,937

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH A/C 03243    

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    US Government Securities - End of Year Book Value:

    167,822
    US Government Securities - End of Year Fair Market Value:

    176,802
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS - OTHER ACCT 03243 AT COST    
    INVESTMENTS - OTHER ACCT 07166 AT COST   1,141
    INVESTMENTS - OTHER ACCT 03307 AT COST 121,126 121,149

    TY 2011 OtherDecreasesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Description Amount
    NONDEDUCTIBLE CAPITAL LOSS DUE TO WASH SALE 1,438


    TY 2011 OtherExpensesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS EXPENSE 202 202    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 07166 3,669 3,669    
    MANAGEMENT FEES 03243 6,352 6,352    
    MANAGEMENT FEES 03307 1,660 1,660    


    TY 2011 TaxesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 03243 26 26    
    EXCISE TAX 1,109     1,109