TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
THE BRADY-CASHILL FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ-2-130-03-31 Room/suite

City or town, state, and ZIP code
Pennington, NJ085341501

A Employer identification number

26-3419713

B Telephone number (see page 10 of the instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,172,317J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	40,810		39,176
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,542
b	Gross sales price for all assets on line 6a 556,121
7	Capital gain net income (from Part IV, line 2)...			53,542
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........	94,352		92,718
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).......		2,500		2,500
c	Other professional fees (attach schedule)....		14,467	8,680	5,787
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,702	721
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		142	142
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,811		9,543	8,287
25	Contributions, gifts, grants paid........	87,000			87,000
26	Total expenses and disbursements. Add lines 24 and 25	105,811		9,543	95,287
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,459
b	Net investment income (if negative, enter -0-)			83,175
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	69	28	28
	2	Savings and temporary cash investments..........	38,127	37,082	37,082
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	90,740	83,224	90,728
	b	Investments—corporate stock (attach schedule)........	535,849	493,282	588,791
	c	Investments—corporate bonds (attach schedule)........	62,524	66,350	72,272
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	281,978	315,396	383,416
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,009,287	995,362	1,172,317
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,009,287	995,362
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,009,287	995,362
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,009,287	995,362

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,009,287
2	Enter amount from Part I, line 27a.....................	2	-11,459
3	Other increases not included in line 2 (itemize)	3	19
4	Add lines 1, 2, and 3..........................	4	997,847
5	Decreases not included in line 2 (itemize)	5	2,485
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	995,362

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	INTL PAPER CO	2010-06-03	2012-06-27
b	INTL PAPER CO	2010-03-02	2012-06-26
c	INTL PAPER CO	2010-03-01	2012-06-26
d	INTL PAPER CO	2010-06-03	2012-06-26
e	INTL PAPER CO	2010-03-03	2012-06-26
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-01	2012-03-06
	INTL PAPER CO	2010-03-01	2012-01-13
	INTL PAPER CO	2008-12-18	2012-01-13
	INTL BUSINESS MACHINES	2009-06-18	2012-09-21
	INTL BUSINESS MACHINES	2009-06-18	2012-01-13
	ING GP NV SPSD ADR	2012-05-30	2012-10-22
	INTEL CORP	2009-09-16	2012-03-06
	ING GP NV SPSD ADR	2012-05-30	2012-10-19
	INTEL CORP	2009-09-16	2012-01-13
	ING GP NV SPSD ADR	2012-03-06	2012-10-19
	ING GP NV SPSD ADR	2011-07-26	2012-10-19
	ZOOMLION HEAVY INDUSTRY	2012-06-28	2012-07-30
	UBS AG REG	2010-08-12	2012-05-16
	UBS AG REG	2010-08-12	2012-05-16
	UBS AG REG	2010-08-05	2012-05-16
	UBS AG REG	2010-08-05	2012-04-24
	UBS AG REG	2010-08-05	2012-04-24
	UBS AG REG	2010-08-05	2012-01-23
	UBS AG REG	2010-08-05	2012-01-23
	UBS AG REG	2010-08-05	2012-01-18
	UBS AG REG	2010-08-05	2012-01-18
	ACE LIMITED	2011-10-05	2012-03-06
	STANDARD CHARTERED ORD	2012-01-10	2012-04-25
	STANDARD CHARTERED ORD	2011-08-19	2012-04-25
	STANDARD CHARTERED ORD	2011-08-19	2012-03-09
	STANDARD CHARTERED ORD	2011-08-19	2012-03-06
	NABORS INDUSTRIES LTD	2010-02-17	2012-08-29
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-29
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-24	2012-03-06
	MICHAEL KORS HLDGS LTD	2012-04-05	2012-08-14
	MARVELL TECHNOLOGY GROUP	2012-01-25	2012-06-15
	MARVELL TECHNOLOGY GROUP	2011-10-06	2012-06-15
	MARVELL TECHNOLOGY GROUP	2011-10-06	2012-03-06
	ACCENTURE PLC SHS	2011-09-28	2012-01-05
	DAIMLER A	2012-05-31	2012-09-19
	DAIMLER A	2011-08-18	2012-09-19
	DAIMLER A	2011-05-31	2012-09-19
	DAIMLER A	2011-05-27	2012-09-19
	DAIMLER A	2011-03-09	2012-09-19
	DAIMLER A	2011-03-03	2012-09-19
	DAIMLER A	2011-03-03	2012-08-14
	DAIMLER A	2011-03-03	2012-02-06
	DAIMLER A	2011-02-08	2012-02-06
	DAIMLER A	2011-02-08	2012-02-06
	DAIMLER A	2010-08-26	2012-02-06
	ZURICH INSURANCE GROUP	2012-05-07	2012-08-14
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-08-01
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-07-31
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-07-31
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-07-30
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-07-30
	MAKITA CORP SPOND ADR	2010-06-08	2011-12-15
	MAKITA CORP SPOND ADR	2010-02-12	2011-12-15
	LORILLARD INC	2011-10-10	2012-09-25
	LORILLARD INC	2011-10-10	2012-09-24
	LORILLARD INC	2009-03-05	2012-09-24
	LORILLARD INC	2009-03-05	2012-09-21
	LORILLARD INC	2009-03-05	2012-08-14
	LORILLARD INC	2009-03-05	2012-03-06
	LORILLARD INC	2009-03-05	2012-01-13
	LOCKHEED MARTIN CORP	2011-04-06	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-05	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-24
	LOCKHEED MARTIN CORP	2008-12-18	2012-09-24
	LOCKHEED MARTIN CORP	2008-12-18	2012-09-18
	LOCKHEED MARTIN CORP	2008-12-18	2012-09-17
	LOCKHEED MARTIN CORP	2008-12-18	2012-03-06
	LOCKHEED MARTIN CORP	2008-12-18	2012-01-13
	LINDE AG SHS SP ADR	2011-11-16	2012-11-30
	LINDE AG SHS SP ADR	2011-10-14	2012-11-30
	LINDE AG SHS SP ADR	2011-10-13	2012-11-30
	LINDE AG SHS SP ADR	2011-10-13	2012-11-30
	LINDE AG SHS SP ADR	2011-10-13	2012-08-14
	LINDE AG SHS SP ADR	2011-10-13	2012-05-17
	LINDE AG SHS SP ADR	2011-10-12	2012-05-17
	LINDE AG SHS SP ADR	2011-10-12	2012-04-11
	LINDE AG SHS SP ADR	2011-10-12	2012-03-06
	LIMITED BRANDS INC	2010-06-03	2012-08-14
	LIMITED BRANDS INC	2010-06-03	2012-06-29
	LIMITED BRANDS INC	2010-06-03	2012-06-28
	LIMITED BRANDS INC	2010-06-03	2012-06-27
	LIMITED BRANDS INC	2010-06-03	2012-06-26
	LIMITED BRANDS INC	2010-06-03	2012-06-26
	LIMITED BRANDS INC	2010-06-03	2012-03-06
	LIMITED BRANDS INC	2010-06-03	2012-01-13
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-08-14
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-05-18
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-03-06
	LIBERTY GLOBAL INCSER A	2010-06-10	2012-02-16
	LIBERTY GLOBAL INCSER A	2010-05-10	2012-02-16
	LIBERTY GLOBAL INCSER A	2010-05-10	2012-02-01
	ZOOMLION HEAVY INDUSTRY	2012-06-28	2012-07-30
	ZOOMLION HEAVY INDUSTRY	2012-06-27	2012-07-30
	ZOOMLION HEAVY INDUSTRY	2012-06-29	2012-07-27
	ZOOMLION HEAVY INDUSTRY	2012-06-28	2012-07-27
	ZOOMLION HEAVY INDUSTRY	2012-06-28	2012-07-27
	ZOOMLION HEAVY INDUSTRY	2012-06-27	2012-07-27
	WHOLE FOODS MKT INC COM	2010-10-20	2012-07-12
	WHOLE FOODS MKT INC COM	2010-06-03	2012-07-12
	WEYERHAEUSER CO	2008-12-18	2012-09-21
	WEYERHAEUSER CO	2008-12-18	2012-03-06
	WESTERN UN CO	2011-06-16	2012-11-15
	WESTERN UN CO	2011-06-15	2012-11-15
	WESTERN UN CO	2011-06-15	2012-11-14
	WESTERN UN CO	2011-06-14	2012-11-14
	WESTERN UN CO	2011-06-14	2012-11-13
	WESTERN UN CO	2011-06-13	2012-11-13
	WESTERN UN CO	2011-06-13	2012-08-14
	WESTERN UN CO	2011-06-13	2012-01-13
	WSTN DIGITAL CORP DEL	2008-12-18	2012-09-21
	WSTN DIGITAL CORP DEL	2008-12-18	2012-08-14
	WSTN DIGITAL CORP DEL	2008-12-18	2012-03-06
	WSTN DIGITAL CORP DEL	2008-12-18	2012-01-13
	WELLS FARGO CO NEW DEL	2010-01-15	2012-08-14
	WELLS FARGO CO NEW DEL	2008-12-18	2012-08-14
	WELLS FARGO CO NEW DEL	2008-12-18	2012-01-13
	WELLPOINT INC	2008-12-18	2012-06-29
	WELLPOINT INC	2008-12-18	2012-06-28
	WELLPOINT INC	2008-12-18	2012-06-27
	WELLPOINT INC	2008-12-18	2012-06-26
	WELLPOINT INC	2008-12-18	2012-06-26
	WELLPOINT INC	2008-12-18	2012-06-12
	WELLPOINT INC	2008-12-18	2012-06-11
	WELLPOINT INC	2008-12-18	2012-03-06
	WAL-MART STORES INC	2011-08-24	2012-03-15
	WAL-MART STORES INC	2009-02-25	2012-03-15
	WAL-MART STORES INC	2008-12-18	2012-03-15
	WAL-MART STORES INC	2008-12-18	2012-03-06
	WAL-MART STORES INC	2008-12-18	2012-01-13
	WM MORRISON SUPERMARKETS	2011-07-27	2012-01-10
	WM MORRISON SUPERMARKETS	2011-08-10	2012-01-10
	WM MORRISON SUPERMARKETS	2011-07-26	2012-01-10
	LIBERTY GLOBAL INCSER A	2010-05-10	2012-01-31
	LAS VEGAS SANDS CORP	2010-01-27	2012-09-21
	LAS VEGAS SANDS CORP	2010-01-27	2012-03-06
	LAS VEGAS SANDS CORP	2010-01-27	2011-12-16
	LAM RESEARCH CORP COM	2012-03-13	2012-06-26
	LAM RESEARCH CORP COM	2012-01-09	2012-06-26
	LAM RESEARCH CORP COM	2011-12-08	2012-06-26
	LAM RESEARCH CORP COM	2011-12-01	2012-06-26
	LAM RESEARCH CORP COM	2011-12-01	2012-05-30
	LAM RESEARCH CORP COM	2011-12-01	2012-03-06
	L-3 COMMNCTNS HLDGS	2010-02-17	2012-08-17
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-08-17
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-08-16
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-08-15
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-08-14
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-08-13
	L-3 COMMNCTNS HLDGS	2008-12-18	2012-03-06
	L OREAL CO ADR	2011-09-29	2012-01-12
	L OREAL CO ADR	2011-09-13	2012-01-12
	L OREAL CO ADR	2011-09-13	2012-01-11
	KROGER CO	2011-03-28	2012-07-17
	KROGER CO	2011-03-28	2012-07-16
	KROGER CO	2011-03-28	2012-07-13
	KROGER CO	2011-02-28	2012-07-13
	KROGER CO	2011-02-28	2012-07-12
	KROGER CO	2009-01-08	2012-07-12
	KROGER CO	2009-01-08	2012-07-11
	KROGER CO	2008-12-18	2012-07-11
	KROGER CO	2008-12-18	2012-07-10
	KROGER CO	2008-12-18	2012-07-09
	KROGER CO	2008-12-18	2012-03-06
	KROGER CO	2008-12-18	2012-01-13
	KIMBERLY CLARK	2008-12-18	2012-03-14
	KIMBERLY CLARK	2008-12-18	2012-01-13
	JOHNSON CONTROLS INC	2011-06-29	2012-03-21
	JOHNSON CONTROLS INC	2011-03-15	2012-03-21
	JOHNSON CONTROLS INC	2011-03-14	2012-03-21
	JOHNSON CONTROLS INC	2011-03-14	2012-03-06
	JOHNSON AND JOHNSON COM	2011-08-17	2012-09-24
	JOHNSON AND JOHNSON COM	2011-07-27	2012-09-24
	JOHNSON AND JOHNSON COM	2011-07-27	2012-09-21
	WM MORRISON SUPERMARKETS	2011-03-23	2012-01-10
	WM MORRISON SUPERMARKETS	2011-03-23	2011-12-08
	WM MORRISON SUPERMARKETS	2011-03-22	2011-12-08
	WM MORRISON SUPERMARKETS	2011-03-22	2011-12-08
	WM MORRISON SUPERMARKETS	2011-03-22	2011-12-02
	VODAFONE GROP PLC SP ADR	2009-03-13	2012-08-14
	VODAFONE GROP PLC SP ADR	2009-03-13	2012-03-06
	VODAFONE GROP PLC SP ADR	2008-12-18	2012-03-06
	VODAFONE GROP PLC SP ADR	2008-12-18	2012-01-13
	VMWARE, INC.	2010-11-11	2012-03-06
	VISA INC CL A SHRS	2012-04-05	2012-09-21
	VERIZON COMMUNICATNS COM	2009-04-06	2012-09-21
	VERIZON COMMUNICATNS COM	2009-04-06	2012-08-14
	VERIZON COMMUNICATNS COM	2009-04-06	2012-07-26
	VERIZON COMMUNICATNS COM	2008-12-18	2012-07-26
	VERIZON COMMUNICATNS COM	2008-12-18	2012-06-29
	VERIZON COMMUNICATNS COM	2008-12-18	2012-06-28
	VERIZON COMMUNICATNS COM	2008-12-18	2012-06-27
	VERIZON COMMUNICATNS COM	2008-12-18	2012-06-26
	VERIZON COMMUNICATNS COM	2008-12-18	2012-06-26
	VERIZON COMMUNICATNS COM	2008-12-18	2012-03-14
	VERIZON COMMUNICATNS COM	2008-12-18	2012-03-06
	VERIZON COMMUNICATNS COM	2008-12-18	2012-01-13
	VERIFONE SYSTEMS INC	2011-10-28	2012-08-14
	VERIFONE SYSTEMS INC	2011-03-30	2012-08-14
	VERIFONE SYSTEMS INC	2011-03-30	2012-03-06
	VEECO INSTRUMENTS INC	2011-07-12	2012-05-30
	VEECO INSTRUMENTS INC	2011-04-15	2012-03-06
	VEECO INSTRUMENTS INC	2011-04-15	2012-05-30
	VEECO INSTRUMENTS INC	2011-04-14	2012-03-06
	BG GROUP PLC SPON ADR	2012-02-01	2012-11-12
	BG GROUP PLC SPON ADR	2011-10-20	2012-11-12
	BG GROUP PLC SPON ADR	2011-08-18	2012-11-12
	BG GROUP PLC SPON ADR	2011-05-12	2012-11-12
	BG GROUP PLC SPON ADR	2011-05-12	2012-11-07
	BG GROUP PLC SPON ADR	2010-03-16	2012-11-07
	BG GROUP PLC SPON ADR	2010-03-15	2012-11-07
	BG GROUP PLC SPON ADR	2009-08-13	2012-11-07
	BG GROUP PLC SPON ADR	2009-08-13	2012-08-14
	BG GROUP PLC SPON ADR	2008-12-18	2012-08-14
	AVON PROD INC	2012-07-06	2012-10-17
	AVON PROD INC	2012-07-06	2012-10-16
	AVON PROD INC	2012-05-14	2012-10-16
	AVON PROD INC	2012-05-14	2012-10-15
	AVON PROD INC	2012-05-14	2012-10-12
	APPLE INC	2008-12-18	2012-09-21
	APPLE INC	2008-12-18	2012-04-05
	APPLE INC	2008-12-18	2012-03-06
	APOLLO GROUP INC CL A	2011-08-04	2012-02-16
	APOLLO GROUP INC CL A	2011-07-13	2012-02-16
	APACHE CORP	2012-03-06	2012-08-28
	APACHE CORP	2012-03-05	2012-08-28
	ANHEUSER-BUSCH INBEV ADR	2011-11-22	2012-07-03
	ANHEUSER-BUSCH INBEV ADR	2011-11-22	2012-05-18
	ANHEUSER-BUSCH INBEV ADR	2011-11-22	2012-03-27
	ANHEUSER-BUSCH INBEV ADR	2011-11-22	2012-03-16
	ANHEUSER-BUSCH INBEV ADR	2011-11-22	2012-03-06
	ANALOG DEVICES INC COM	2011-01-20	2012-11-02
	ANALOG DEVICES INC COM	2011-01-20	2012-11-01
	ANALOG DEVICES INC COM	2011-01-19	2012-11-01
	ANALOG DEVICES INC COM	2011-01-19	2012-10-31
	ANALOG DEVICES INC COM	2011-01-19	2012-09-21
	ANALOG DEVICES INC COM	2011-01-18	2012-03-06
	ANALOG DEVICES INC COM	2011-01-18	2012-01-13
	ANADARKO PETE CORP	2010-07-14	2012-08-14
	ANADARKO PETE CORP	2010-07-14	2012-03-06
	ANADARKO PETE CORP	2010-07-14	2012-01-25
	AMGEN INC COM PV 0.0001	2010-10-18	2012-08-27
	AMGEN INC COM PV 0.0001	2010-10-18	2012-08-17
	AMGEN INC COM PV 0.0001	2010-10-18	2012-08-16
	VALLOUREC SA	2012-02-01	2012-05-11
	VALLOUREC SA	2011-10-19	2012-05-11
	VALLOUREC SA	2011-10-19	2012-03-06
	VALERO ENERGY CORP NEW	2011-11-14	2012-09-21
	VALERO ENERGY CORP NEW	2011-11-14	2012-06-11
	VALERO ENERGY CORP NEW	2011-11-14	2012-03-06
	VALERO ENERGY CORP NEW	2011-11-14	2012-01-13
	VALEANT PHARMACEUTICALS	2012-02-29	2012-09-13
	V F CORPORATION	2009-03-05	2012-09-27
	V F CORPORATION	2009-03-05	2012-01-13
	UNUM GROUP	2009-08-12	2012-06-29
	UNUM GROUP	2008-12-18	2012-06-29
	UNUM GROUP	2008-12-18	2012-06-28
	UNUM GROUP	2008-12-18	2012-06-27
	UNUM GROUP	2008-12-18	2012-06-26
	UNUM GROUP	2008-12-18	2012-06-26
	UNUM GROUP	2008-12-18	2012-03-06
	UNIVERSAL DISPLAY CORP	2012-04-30	2012-05-18
	UNIVERSAL DISPLAY CORP	2012-04-27	2012-05-18
	UNITEDHEALTH GROUP INC	2010-12-14	2012-09-21
	UNITEDHEALTH GROUP INC	2010-12-14	2012-08-14
	UNITEDHEALTH GROUP INC	2010-12-14	2012-06-04
	UNITEDHEALTH GROUP INC	2010-12-13	2012-06-04
	UNITEDHEALTH GROUP INC	2010-12-13	2012-03-06
	UNITED TECHS CORP COM	2008-12-18	2012-09-21
	UNITED TECHS CORP COM	2008-12-18	2012-01-13
	U.S. TREASURY NOTE	2011-11-17	2012-08-14
	U.S. TREASURY NOTE	2011-05-27	2012-08-14
	U.S. TREASURY NOTE	2010-10-28	2012-08-14
	U.S. TREASURY NOTE	2010-06-24	2012-09-27
	U.S. TREASURY NOTE	2011-02-08	2012-02-27
	U.S. TREASURY NOTE	2010-03-16	2012-02-27
	U.S. TREASURY NOTE	2009-07-30	2012-07-13
	U.S. TREASURY NOTE	2008-12-18	2012-02-27
	U.S. TREASURY BOND	2009-11-17	2012-09-27
	U.S. TREASURY BOND	2009-11-17	2012-09-19
	U.S. TREASURY BOND	2011-02-08	2012-02-27
	U.S. TREASURY BOND	2010-02-18	2012-02-27
	UNILEVER NV NY REG SHS	2008-12-18	2012-09-21
	U.S. TREASURY BOND	2008-12-18	2012-02-27
	UNILEVER NV NY REG SHS	2008-12-18	2012-01-13
	JOHNSON AND JOHNSON COM	2011-07-27	2012-03-15
	JOHNSON AND JOHNSON COM	2011-05-17	2012-03-15
	JOHNSON AND JOHNSON COM	2010-02-17	2012-03-15
	JOHNSON AND JOHNSON COM	2009-02-24	2012-03-15
	JOHNSON AND JOHNSON COM	2008-12-18	2012-03-15
	JOHNSON AND JOHNSON COM	2008-12-18	2012-03-06
	JOHNSON AND JOHNSON COM	2008-12-18	2012-02-06
	JOHNSON AND JOHNSON COM	2008-12-18	2012-01-25
	JOHNSON AND JOHNSON COM	2008-12-18	2012-01-13
	JEFFERIES GROUP INC NEW	2011-10-28	2012-09-28
	JEFFERIES GROUP INC NEW	2010-08-11	2012-09-28
	JEFFERIES GROUP INC NEW	2010-08-11	2012-03-06
	JPMORGAN CHASE CO	2008-12-18	2012-09-27
	JPMORGAN CHASE CO	2008-12-18	2012-08-14
	JPMORGAN CHASE CO	2008-12-18	2012-03-06
	ITAU UNIBANCO BANCO HOLD	2012-01-31	2012-02-09
	ITAU UNIBANCO BANCO HOLD	2011-10-05	2012-02-09
	ITAU UNIBANCO BANCO HOLD	2011-10-05	2012-01-18
	ISHARES MSCI EMERGING	2011-02-08	2012-09-21
	ISHARES MSCI EMERGING	2011-02-08	2012-09-21
	INTL PAPER CO	2011-10-03	2012-06-29
	INTL PAPER CO	2011-10-03	2012-06-28
	INTL PAPER CO	2010-06-03	2012-06-28
	STARWOOD HOTELS AND	2010-07-08	2011-12-07
	STARBUCKS CORP	2009-11-23	2012-03-06
	STARBUCKS CORP	2009-11-23	2012-01-05
	STANLEY BLACK DECKER	2011-05-20	2012-09-21
	STANLEY BLACK DECKER	2011-05-20	2012-03-06
	SPRINT NEXTEL CORP	2011-07-11	2012-06-29
	SPRINT NEXTEL CORP	2011-07-11	2012-06-28
	SPRINT NEXTEL CORP	2011-07-11	2012-06-27
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-03-06
	SOUTHERN COMPANY	2008-12-18	2012-01-13
	SCHNEIDER ELEC SA ADR	2012-05-31	2012-08-08
	SCHNEIDER ELEC SA ADR	2012-01-10	2012-08-08
	SCHNEIDER ELEC SA ADR	2011-09-21	2012-08-08
	SCHNEIDER ELEC SA ADR	2011-08-10	2012-08-08
	SCHNEIDER ELEC SA ADR	2011-06-01	2012-08-08
	SCHNEIDER ELEC SA ADR	2011-06-01	2012-07-03
	SCHNEIDER ELEC SA ADR	2011-04-18	2012-07-03
	SCHNEIDER ELEC SA ADR	2011-04-06	2012-07-03
	SCHNEIDER ELEC SA ADR	2011-04-05	2012-07-03
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-07-03
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-02-16
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-01-24
	SCHLUMBERGER LTD	2011-05-26	2012-06-28
	SCHLUMBERGER LTD	2010-07-28	2012-06-28
	SCHLUMBERGER LTD	2010-04-30	2012-06-28
	SCHLUMBERGER LTD	2009-09-01	2012-06-28
	SCHLUMBERGER LTD	2009-09-01	2012-03-06
	ACCO BRANDS CORP	2008-12-18	2012-07-30
	ACCO BRANDS CORP	2008-12-18	2012-05-17
	ACTIVISION BLIZZARD INC	2011-02-23	2012-05-04
	ACTIVISION BLIZZARD INC	2011-02-23	2012-03-06
	ACTIVISION BLIZZARD INC	2011-02-23	2012-02-14
	SCHNEIDER ELEC SA ADR	2011-04-18	2012-02-16
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-02-16
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-02-16
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-02-16
	SCHNEIDER ELEC SA ADR	2011-03-17	2012-02-16
	HONEYWELL INTL INC DEL	2008-12-18	2012-01-13
	HOME DEPOT INC	2010-04-09	2012-09-21
	HOME DEPOT INC	2010-04-09	2012-06-15
	HOME DEPOT INC	2009-01-14	2012-06-15
	HOME DEPOT INC	2009-01-14	2012-03-06
	HOME DEPOT INC	2009-01-14	2012-01-13
	HERSHEY COMPANY	2010-10-14	2012-09-13
	HERSHEY COMPANY	2010-10-14	2012-09-12
	HERSHEY COMPANY	2010-10-13	2012-09-12
	HERSHEY COMPANY	2010-10-13	2012-09-11
	HERSHEY COMPANY	2010-10-13	2012-09-10
	HERSHEY COMPANY	2010-10-13	2012-01-13
	HENNES AND MAURITZ AB-	2011-05-19	2012-11-27
	HENNES AND MAURITZ AB-	2011-02-08	2012-11-27
	ACTIVISION BLIZZARD INC	2011-08-16	2012-10-02
	ACTIVISION BLIZZARD INC	2011-08-15	2012-10-02
	ACTIVISION BLIZZARD INC	2011-03-09	2012-10-02
	ACTIVISION BLIZZARD INC	2011-03-09	2012-09-28
	ACTIVISION BLIZZARD INC	2011-03-09	2012-08-14
	ACTIVISION BLIZZARD INC	2011-03-09	2012-05-30
	ACTIVISION BLIZZARD INC	2011-02-23	2012-05-30
	SARA LEE CORP COM	2010-06-23	2012-03-14
	SWATCH GROUP AG UNSPOND	2011-03-30	2012-08-14
	SWATCH GROUP AG UNSPOND	2011-03-30	2012-07-12
	SWATCH GROUP AG UNSPOND	2011-01-11	2012-07-12
	SWATCH GROUP AG UNSPOND	2011-01-11	2012-05-02
	SWATCH GROUP AG UNSPOND	2011-01-11	2012-04-30
	FIRSTENERGY CORP	2008-12-18	2012-01-13
	FEDERAL NATL MTG ASSOC	2008-12-18	2012-08-14
	FEDERAL HOME LN MTG CORP	2011-02-08	2012-02-27
	FEDERAL HOME LN MTG CORP	2010-06-24	2012-02-27
	FED NATL MORTGAGE ASSOC	2012-03-06	2012-09-17
	FED NATL MORTGAGE ASSOC	2011-02-08	2012-09-17
	FED NATL MORTGAGE ASSOC	2010-02-18	2012-09-17
	FED NATL MORTGAGE ASSOC	2009-01-28	2012-09-17
	FED NATL MORTGAGE ASSOC	2009-01-28	2012-08-14
	EXXON MOBIL CORP COM	2008-12-18	2012-09-21
	EXXON MOBIL CORP COM	2008-12-18	2012-08-14
	GAP INC DELAWARE	2009-10-26	2012-08-14
	GAP INC DELAWARE	2009-10-26	2012-03-06
	GAP INC DELAWARE	2009-10-26	2012-01-13
	FREEPRT-MCMRAN CPR GLD	2012-01-25	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2011-07-06	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2011-04-13	2012-10-04
	FREEPRT-MCMRAN CPR GLD	2011-04-13	2012-09-21
	ROYAL DUTCH SHEL PLC	2012-06-11	2012-08-14
	SARA LEE CORP COM	2010-06-23	2012-03-13
	SARA LEE CORP COM	2010-06-22	2012-03-13
	SARA LEE CORP COM	2010-06-22	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-06
	SANOFI ADR	2011-03-21	2012-11-26
	SANOFI ADR	2011-02-07	2012-11-26
	SANOFI ADR	2011-02-07	2012-09-21
	SANOFI ADR	2011-02-01	2012-09-21
	SANOFI ADR	2010-08-12	2012-09-21
	SANOFI ADR	2010-08-12	2012-08-14
	SANOFI ADR	2010-08-12	2012-08-08
	ACTIVISION BLIZZARD INC	2011-02-23	2012-02-13
	ACTIVISION BLIZZARD INC	2011-02-23	2012-01-13
	ABBOTT LABS	2008-12-18	2012-08-29
	ABBOTT LABS	2008-12-18	2012-01-13
	ATT INC	2008-12-18	2012-09-24
	ATT INC	2008-12-18	2012-09-21
	ATT INC	2008-12-18	2012-03-06
	ATT INC	2008-12-18	2012-01-13
	HENNES AND MAURITZ AB-	2011-02-08	2012-11-27
	HENNES AND MAURITZ AB-	2011-02-02	2012-11-27
	HENNES AND MAURITZ AB-	2011-02-02	2012-07-03
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-27
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-27
	HENNES AND MAURITZ AB-	2010-11-19	2012-03-06
	HALLIBURTON COMPANY	2012-03-06	2012-03-15
	HALLIBURTON COMPANY	2010-11-11	2012-03-15
	HSBC HLDG PLC SP ADR	2011-11-16	2012-10-18
	HSBC HLDG PLC SP ADR	2011-11-16	2012-08-14
	GREEN MOUNTN COFFEE ROS	2011-09-28	2012-05-03
	GREEN MOUNTN COFFEE ROS	2011-09-28	2012-03-06
	GOOGLE INC CL A	2012-05-30	2012-09-27
	GOOGLE INC CL A	2012-02-29	2012-09-27
	GOOGLE INC CL A	2012-02-24	2012-09-21
	GOOGLE INC CL A	2012-01-10	2012-09-21
	GOOGLE INC CL A	2011-08-24	2012-09-21
	GOOGLE INC CL A	2011-08-24	2012-08-15
	GOOGLE INC CL A	2011-08-24	2012-08-14
	GOOGLE INC CL A	2011-08-24	2012-05-02
	GOOGLE INC CL A	2011-07-20	2012-05-02
	GOOGLE INC CL A	2010-09-30	2012-03-27
	GOOGLE INC CL A	2010-03-29	2011-12-14
	GOLDMAN SACHS GROUP INC	2011-02-08	2012-08-01
	GOLDMAN SACHS GROUP INC	2010-02-19	2012-08-01
	GOLDMAN SACHS GROUP INC	2009-02-26	2012-08-01
	GILEAD SCIENCES INC COM	2012-08-14	2012-09-21
	GENTING SINGAPORE-UNSPON	2010-08-17	2012-02-01
	GENERAL MILLS	2009-03-31	2012-03-06
	GENERAL ELECTRIC COMPANY	2008-12-18	2012-08-14
	GENERAL ELECTRIC	2008-12-18	2012-09-21
	GENERAL ELECTRIC	2008-12-18	2012-03-06
	GENL DYNAMICS CORP COM	2011-01-13	2012-03-06
	GAP INC DELAWARE	2009-10-26	2012-09-21
	SANOFI ADR	2010-03-04	2012-03-06
	SANOFI ADR	2010-08-12	2012-01-19
	SANOFI ADR	2010-06-16	2012-01-19
	SANOFI ADR	2010-06-16	2012-01-09
	SANOFI ADR	2010-02-10	2012-01-09
	SANOFI ADR	2010-02-10	2011-12-01
	SANOFI ADR	2009-11-25	2011-12-01
	SANDISK CORP INC	2011-10-28	2012-02-16
	SALESFORCE COM INC	2008-12-18	2012-09-21
	SALESFORCE COM INC	2008-12-18	2012-03-06
	SAFEWAY INC NEW	2012-03-06	2012-07-11
	SAFEWAY INC NEW	2008-12-18	2012-07-11
	SAFEWAY INC NEW	2008-12-18	2012-07-10
	SAFEWAY INC NEW	2008-12-18	2012-07-09
	SAFEWAY INC NEW	2008-12-18	2012-01-13
	FREEPRT-MCMRAN CPR GLD	2011-04-13	2012-07-12
	FREEPRT-MCMRAN CPR GLD	2010-10-20	2012-07-12
	FREEPRT-MCMRAN CPR GLD	2010-06-15	2012-07-12
	FREEPRT-MCMRAN CPR GLD	2010-06-15	2012-03-06
	FREEPRT-MCMRAN CPR GLD	2010-06-14	2012-03-06
	FORTUM CORP SHS	2011-08-23	2012-01-20
	FORTUM CORP SHS	2011-08-23	2012-01-20
	FORTUM CORP SHS	2011-08-23	2012-01-19
	FORTUM CORP SHS	2011-08-23	2012-01-19
	FOREST LABS INC	2008-12-18	2012-09-21
	FOREST LABS INC	2008-12-18	2012-03-06
	FOREST LABS INC	2008-12-18	2012-01-13
	FLUOR CORP NEW DEL COM	2011-02-10	2012-08-14
	FLUOR CORP NEW DEL COM	2011-02-10	2012-01-13
	OGX PETROLEO E-SPON ADR	2010-06-23	2012-06-11
	OGX PETROLEO E-SPON ADR	2010-06-22	2012-06-11
	NOVARTIS ADR	2012-05-30	2012-07-30
	NOVARTIS ADR	2011-10-20	2012-07-30
	NOVARTIS ADR	2011-09-20	2012-07-30
	NOVARTIS ADR	2011-07-12	2012-07-30
	NOVARTIS ADR	2011-07-12	2012-07-09
	NOVARTIS ADR	2011-03-09	2012-07-09
	NOVARTIS ADR	2011-02-07	2012-07-09
	NOVARTIS ADR	2010-09-28	2012-07-09
	NOVARTIS ADR	2010-08-19	2012-07-09
	NOVARTIS ADR	2010-08-19	2012-05-16
	NOVARTIS ADR	2010-08-19	2012-03-06
	NOVARTIS ADR	2010-08-19	2012-02-16
	NOVARTIS ADR	2010-08-19	2012-01-09
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-24
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-21
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-20
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-19
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-18
	NORTHROP GRUMMAN CORP	2009-08-04	2012-09-17
	NORTHROP GRUMMAN CORP	2009-08-04	2012-03-06
	NORTHROP GRUMMAN CORP	2009-08-04	2012-01-13
	NORTHEAST UTILITIES COM	2008-12-18	2012-01-13
	NOBLE GROUP LTD SHS	2012-02-01	2012-09-19
	NOBLE GROUP LTD SHS	2011-11-25	2012-09-19
	NOBLE GROUP LTD SHS	2011-11-25	2012-08-14
	NOBLE GROUP LTD SHS	2011-11-25	2012-03-06
	NITTO DENKO CORP ADR	2012-01-10	2012-05-21
	NITTO DENKO CORP ADR	2011-09-21	2012-05-21
	NITTO DENKO CORP ADR	2011-09-21	2012-05-18
	NITTO DENKO CORP ADR	2011-08-10	2012-05-18
	NITTO DENKO CORP ADR	2011-02-08	2012-05-18
	NITTO DENKO CORP ADR	2009-10-23	2012-05-18
	NITTO DENKO CORP ADR	2009-10-23	2012-05-02
	NITTO DENKO CORP ADR	2009-10-23	2012-03-22
	NITTO DENKO CORP ADR	2009-10-23	2012-03-21
	NITTO DENKO CORP ADR	2009-10-23	2012-03-19
	NITTO DENKO CORP ADR	2009-10-23	2012-03-06
	NITTO DENKO CORP ADR	2009-10-23	2012-01-31
	ENGILITY HOLDINGS INC	2008-12-18	2012-07-24
	ENBRIDGE INC COM	2008-12-18	2012-03-06
	EBAY INC COM	2011-09-23	2012-09-27
	EBAY INC COM	2011-09-23	2012-03-06
	EATON CORP	2011-12-16	2012-09-21
	EATON CORP	2011-12-16	2012-03-06
	EQT CORP	2008-12-18	2012-01-13
	DU PONT E I DE NEMOURS	2008-12-18	2012-09-27
	DU PONT E I DE NEMOURS	2008-12-18	2012-01-13
	DR PEPPER SNAPPLE GROUP	2010-07-19	2012-09-21
	DR PEPPER SNAPPLE GROUP	2010-07-19	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-19	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-03-06
	DOW CHEMICAL CO	2011-06-06	2012-03-06
	DOVER CORP	2008-12-18	2012-09-21
	DOVER CORP	2008-12-18	2012-03-06
	DONGFENG MOTOR GRP H UNS	2012-06-27	2012-08-16
	DONGFENG MOTOR GRP H UNS	2012-06-08	2012-08-16
	DONGFENG MOTOR GRP H UNS	2012-06-08	2012-08-15
	DONGFENG MOTOR GRP H UNS	2012-05-31	2012-08-15
	DONGFENG MOTOR GRP H UNS	2012-05-31	2012-08-14
	DONGFENG MOTOR GRP H UNS	2012-04-27	2012-08-14
	DONGFENG MOTOR GRP H UNS	2012-04-27	2012-08-13
	DONGFENG MOTOR GRP H UNS	2012-04-26	2012-08-13
	DONGFENG MOTOR GRP H UNS	2012-04-26	2012-08-10
	DONGFENG MOTOR GRP H UNS	2012-04-25	2012-08-10
	DONGFENG MOTOR GRP H UNS	2012-04-25	2012-08-09
	DOMINION RES INC NEW VA	2008-12-18	2012-03-06
	DOMINION RES INC NEW VA	2008-12-18	2012-01-13
	DISH NETWORK CORPATION	2011-07-20	2012-09-20
	DISH NETWORK CORPATION	2011-07-19	2012-09-20
	DISH NETWORK CORPATION	2011-07-19	2012-09-19
	DISH NETWORK CORPATION	2011-07-19	2012-09-18
	DISH NETWORK CORPATION	2011-07-19	2012-09-17
	DISH NETWORK CORPATION	2011-07-18	2012-09-17
	DISH NETWORK CORPATION	2011-07-18	2012-03-06
	DISH NETWORK CORPATION	2011-07-18	2012-01-13
	NISSAN MTR LTD SPN ADR	2010-06-08	2012-03-28
	NISSAN MTR LTD SPN ADR	2010-04-01	2012-03-28
	NISSAN MTR LTD SPN ADR	2010-04-01	2012-03-06
	NIDEC CORPORATION ADR	2011-09-21	2012-06-28
	NIDEC CORPORATION ADR	2011-08-10	2012-06-28
	NIDEC CORPORATION ADR	2011-08-10	2012-06-27
	NIDEC CORPORATION ADR	2011-07-27	2012-06-27
	NIDEC CORPORATION ADR	2011-07-27	2012-06-26
	NIDEC CORPORATION ADR	2011-06-21	2012-06-26
	NIDEC CORPORATION ADR	2011-06-21	2012-06-26
	NIDEC CORPORATION ADR	2011-06-21	2012-06-25
	NIDEC CORPORATION ADR	2011-06-21	2012-06-25
	NIDEC CORPORATION ADR	2011-06-21	2012-03-06
	NIDEC CORPORATION ADR	2011-06-20	2012-03-06
	NIDEC CORPORATION ADR	2011-06-20	2012-02-02
	NIDEC CORPORATION ADR	2011-06-20	2012-02-01
	NEXTERA ENERGY INC SHS	2008-12-18	2012-09-21
	NEXTERA ENERGY INC SHS	2008-12-18	2012-01-13
	NEWS CORP CL A	2010-08-30	2012-08-14
	NEWS CORP CL A	2010-08-30	2012-03-06
	NEWS CORP CL A	2010-08-30	2012-01-13
	NETAPP INC	2012-03-21	2012-07-12
	NATIONAL-OILWELL VARCO	2011-11-30	2012-09-21
	NTT DOCOMO INC SPD ADR	2012-05-31	2012-11-13
	NTT DOCOMO INC SPD ADR	2012-05-30	2012-11-13
	NTT DOCOMO INC SPD ADR	2012-03-29	2012-11-13
	NTT DOCOMO INC SPD ADR	2012-03-29	2012-11-12
	NTT DOCOMO INC SPD ADR	2012-01-31	2012-11-12
	NTT DOCOMO INC SPD ADR	2011-11-16	2012-11-12
	NTT DOCOMO INC SPD ADR	2011-11-16	2012-11-12
	NTT DOCOMO INC SPD ADR	2011-10-20	2012-11-12
	NTT DOCOMO INC SPD ADR	2012-03-29	2012-11-09
	NTT DOCOMO INC SPD ADR	2011-10-20	2012-10-03
	NTT DOCOMO INC SPD ADR	2011-10-16	2012-10-03
	NTT DOCOMO INC SPD ADR	2011-10-11	2012-10-03
	NTT DOCOMO INC SPD ADR	2011-09-30	2012-10-03
	NTT DOCOMO INC SPD ADR	2011-09-29	2012-10-03
	NTT DOCOMO INC SPD ADR	2011-09-26	2012-10-02
	NTT DOCOMO INC SPD ADR	2011-09-29	2012-10-02
	NTT DOCOMO INC SPD ADR	2011-09-26	2012-10-01
	DISCOVER FINL SVCS	2011-05-17	2012-10-22
	DISCOVER FINL SVCS	2011-05-16	2012-10-22
	DISCOVER FINL SVCS	2011-05-16	2012-09-21
	DISCOVER FINL SVCS	2011-05-16	2012-08-14
	DISCOVER FINL SVCS	2011-05-16	2012-03-26
	PRUDENTIAL FINANCIAL INC	2010-06-10	2012-10-31
	PRUDENTIAL FINANCIAL INC	2010-06-03	2012-10-31
	PRUDENTIAL FINANCIAL INC	2010-06-03	2012-08-14
	PRUDENTIAL FINANCIAL INC	2010-06-03	2012-03-06
	PROCTER GAMBLE CO	2010-11-03	2012-04-27
	PROCTER GAMBLE CO	2010-04-07	2012-04-27
	PROCTER GAMBLE CO	2009-06-25	2012-04-27
	PROCTER GAMBLE CO	2009-06-25	2012-02-16
	PROCTER GAMBLE CO	2008-12-22	2012-02-16
	PROCTER GAMBLE CO	2008-12-22	2012-01-13
	PRECISION CASTPARTS	2011-09-14	2012-03-06
	PRAXAIR INC	2008-12-18	2012-03-15
	PRAXAIR INC	2008-12-18	2012-03-06
	PHILLIPS 66 SHS	2010-02-17	2012-05-08
	PHILLIPS 66 SHS	2010-02-16	2012-05-08
	PHILLIPS 66 SHS	2008-12-18	2012-05-08
	PHILIP MORRIS INTL INC	2008-12-18	2012-09-21
	OGX PETROLEO E-SPON ADR	2010-06-23	2012-06-11
	PHILIP MORRIS INTL INC	2008-12-18	2012-08-14
	PHILIP MORRIS INTL INC	2008-12-18	2012-03-06
	PHILIP MORRIS INTL INC	2008-12-18	2012-01-13
	PFIZER INC	2009-10-21	2012-09-21
	PFIZER INC	2009-10-21	2012-03-06
	PEPSICO INC	2012-07-12	2012-09-21
	PEABODY ENERGY CORP COM	2008-12-18	2012-03-06
	ORACLE CORP 0.01 DEL	2011-02-10	2012-04-05
	EXXON MOBIL CORP COM	2008-12-18	2012-07-26
	EXXON MOBIL CORP COM	2008-12-18	2012-03-06
	EXXON MOBIL CORP COM	2008-12-18	2012-01-13
	EXPRESS SCRIPTS HLDG CO	2012-07-09	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-04-05	2012-11-14
	EXPRESS SCRIPTS HLDG CO	2012-04-05	2012-11-13
	EXPRESS SCRIPTS HLDG CO	2012-02-16	2012-11-13
	EXPRESS SCRIPTS HLDG CO	2012-02-16	2012-09-21
	EXPRESS SCRIPTS HLDG CO	2012-02-16	2012-08-14
	EXPRESS SCRIPTS HLDG CO	2012-02-16	2012-04-25
	ENGILITY HOLDINGS INC	2012-08-01	2012-08-01
	ENGILITY HOLDINGS INC	2008-12-18	2012-07-25
	ENGILITY HOLDINGS INC	2008-12-18	2012-07-24
	ENGILITY HOLDINGS INC	2008-12-18	2012-07-24
	ENGILITY HOLDINGS INC	2008-12-18	2012-07-24
	ROSS STORES INC COM	2009-05-04	2012-09-21
	ROSS STORES INC COM	2009-05-04	2012-03-06
	ROSS STORES INC COM	2009-05-04	2012-01-13
	ROGERS COMMUNICATIONS B	2010-09-16	2012-11-09
	ROGERS COMMUNICATIONS B	2010-09-16	2012-11-09
	ROGERS COMMUNICATIONS B	2010-09-16	2012-10-25
	ROGERS COMMUNICATIONS B	2010-09-16	2012-08-14
	ROGERS COMMUNICATIONS B	2010-09-16	2012-03-06
	ROCHE HLDG LTD SPN ADR	2012-01-10	2012-08-14
	ROCHE HLDG LTD SPN ADR	2012-01-10	2012-03-06
	RIO TINTO PLC SPNSRD ADR	2009-08-28	2012-08-14
	RIO TINTO PLC SPNSRD ADR	2009-08-28	2012-03-06
	RIO TINTO PLC SPNSRD ADR	2009-08-28	2012-01-19
	RED HAT INC	2011-02-10	2012-03-15
	RED HAT INC	2010-08-25	2012-03-15
	RECKITT BENCKISER GR ADR	2011-05-19	2012-11-27
	RECKITT BENCKISER GR ADR	2011-02-22	2012-11-27
	RECKITT BENCKISER GR ADR	2011-02-22	2012-08-16
	RECKITT BENCKISER GR ADR	2011-02-22	2012-08-15
	RECKITT BENCKISER GR ADR	2011-02-08	2012-08-15
	RECKITT BENCKISER GR ADR	2010-10-15	2012-08-15
	RECKITT BENCKISER GR ADR	2010-10-15	2012-08-14
	RECKITT BENCKISER GR ADR	2010-09-15	2012-05-31
	DISCOVER FINL SVCS	2011-05-16	2012-03-06
	DISCOVER FINL SVCS	2011-05-16	2012-01-13
	DIAGEO PLC SPSD ADR NEW	2008-12-18	2012-09-21
	RECKITT BENCKISER GR ADR	2010-10-15	2012-05-31
	RECKITT BENCKISER GR ADR	2010-09-15	2012-04-27
	RECKITT BENCKISER GR ADR	2010-09-23	2012-05-31
	PHILLIPS 66 SHS	2008-12-18	2012-05-07
	RECKITT BENCKISER GR ADR	2010-09-15	2012-03-06
	RAYTHEON CO DELAWARE NEW	2008-12-18	2012-09-21
	RAYTHEON CO DELAWARE NEW	2008-12-18	2012-03-06
	RAYTHEON CO DELAWARE NEW	2008-12-18	2012-01-13
	RANGE RESOURCES CORP DEL	2012-01-25	2012-06-15
	RANGE RESOURCES CORP DEL	2011-09-23	2012-06-15
	RANGE RESOURCES CORP DEL	2011-09-23	2012-03-06
	RACKSPACE HOSTING INC	2012-03-15	2012-09-28
	RACKSPACE HOSTING INC	2012-03-15	2012-09-21
	QUALCOMM INC	2010-11-17	2012-09-21
	QUALCOMM INC	2010-11-17	2012-03-06
	QUALCOMM INC	2010-11-17	2012-02-29
	PUB SVC ENTERPRISE GRP	2009-03-06	2012-03-06
	PRUDENTIAL FINANCIAL INC	2012-01-30	2012-11-01
	PRUDENTIAL FINANCIAL INC	2010-06-18	2012-11-01
	PRUDENTIAL FINANCIAL INC	2010-06-10	2012-11-01
	ORACLE CORP 0.01 DEL	2010-08-25	2012-04-05
	ORACLE CORP 0.01 DEL	2010-08-25	2012-03-06
	ORACLE CORP 0.01 DEL	2010-08-25	2011-12-22
	ORACLE CORP 0.01 DEL	2010-04-21	2011-12-22
	OCCIDENTAL PETE CORP CAL	2008-12-18	2012-09-21
	OCCIDENTAL PETE CORP CAL	2008-12-18	2012-03-06
	OGX PETROLEO E-SPON ADR	2012-03-29	2012-06-12
	OGX PETROLEO E-SPON ADR	2012-03-06	2012-06-12
	OGX PETROLEO E-SPON ADR	2011-02-08	2012-06-12
	OGX PETROLEO E-SPON ADR	2011-01-26	2012-06-12
	OGX PETROLEO E-SPON ADR	2011-01-25	2012-06-12
	OGX PETROLEO E-SPON ADR	2010-06-23	2012-06-12
	OGX PETROLEO E-SPON ADR	2010-06-23	2012-06-12
	OGX PETROLEO E-SPON ADR	2010-06-22	2012-06-12
	NISSAN MTR LTD SPN ADR	2010-06-08	2012-08-14
	CONAGRA FOODS INC	2009-06-24	2012-06-18
	CONAGRA FOODS INC	2009-06-24	2012-06-15
	CONAGRA FOODS INC	2009-06-23	2012-06-15
	CONAGRA FOODS INC	2009-06-23	2012-06-14
	CONAGRA FOODS INC	2009-06-23	2012-06-13
	CONAGRA FOODS INC	2009-06-23	2012-03-06
	CONAGRA FOODS INC	2009-06-23	2012-01-13
	COMCAST CRP NEW CL A SPL	2011-02-16	2012-03-06
	COMCAST CORP NEW CL A	2012-01-05	2012-09-21
	COMCAST CORP NEW CL A	2012-01-05	2012-03-06
	COCA COLA COM	2008-12-18	2012-09-21
	COCA COLA COM	2008-12-18	2012-03-06
	NTT DOCOMO INC SPD ADR	2011-09-26	2012-08-14
	NTT DOCOMO INC SPD ADR	2011-09-23	2012-08-14
	NTT DOCOMO INC SPD ADR	2011-09-23	2012-03-06
	NTT DOCOMO INC SPD ADR	2011-09-23	2012-01-13
	NRG ENERGY INC	2008-12-18	2012-09-21
	NRG ENERGY INC	2008-12-18	2012-03-06
	MURPHY OIL CORP	2011-03-15	2012-06-13
	MURPHY OIL CORP	2011-03-15	2012-06-12
	MURPHY OIL CORP	2011-03-14	2012-06-11
	MURPHY OIL CORP	2011-03-14	2012-06-08
	MURPHY OIL CORP	2011-03-14	2012-06-07
	MURPHY OIL CORP	2011-03-14	2012-03-06
	MTN GROUP LTD-SPONS ADR	2012-01-10	2012-02-21
	DIAGEO PLC SPSD ADR NEW	2008-12-18	2012-01-13
	DELL INC	2011-03-01	2012-07-26
	DELL INC	2011-02-28	2012-07-26
	DELL INC	2011-02-28	2012-07-25
	DELL INC	2011-02-28	2012-07-24
	DELL INC	2011-02-28	2012-07-23
	DELL INC	2011-02-28	2012-03-06
	DEERE CO	2009-01-29	2012-09-21
	DEERE CO	2009-01-29	2012-01-13
	DANAHER CORP DEL COM	2008-12-18	2012-09-21
	DANAHER CORP DEL COM	2008-12-18	2012-03-06
	COSTCO WHOLESALE CRP DEL	2012-03-15	2012-09-21
	COSTCO WHOLESALE CRP DEL	2012-03-15	2012-08-14
	CONSOL ENERGY INC COM	2008-12-18	2012-03-06
	CONOCOPHILLIPS	2010-02-17	2012-07-11
	CONOCOPHILLIPS	2010-02-17	2012-07-10
	CONOCOPHILLIPS	2010-02-16	2012-07-10
	CONOCOPHILLIPS	2008-12-18	2012-07-10
	CONOCOPHILLIPS	2008-12-18	2012-07-09
	CONOCOPHILLIPS	2008-12-18	2012-03-06
	CONOCOPHILLIPS	2008-12-18	2012-01-13
	MTN GROUP LTD-SPONS ADR	2011-05-19	2012-02-21
	MTN GROUP LTD-SPONS ADR	2012-01-10	2012-02-21
	MTN GROUP LTD-SPONS ADR	2011-05-19	2012-02-17
	MTN GROUP LTD-SPONS ADR	2011-02-08	2012-02-17
	MTN GROUP LTD-SPONS ADR	2010-07-16	2012-02-17
	MTN GROUP LTD-SPONS ADR	2010-07-16	2012-02-16
	MTN GROUP LTD-SPONS ADR	2010-07-16	2012-02-15
	MTN GROUP LTD-SPONS ADR	2010-01-11	2012-02-15
	MTN GROUP LTD-SPONS ADR	2010-01-11	2012-02-14
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-15
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-06-13
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-14	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-06
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-01-13
	MORGAN STANLEY	2012-01-05	2012-03-15
	MORGAN STANLEY	2012-01-05	2012-03-06
	MONSANTO CO NEW DEL COM	2011-09-28	2012-09-21
	MONSANTO CO NEW DEL COM	2011-09-28	2012-02-29
	MICROSOFT CORP	2009-11-16	2012-08-14
	MICROSOFT CORP	2009-11-16	2012-09-21
	MICROSOFT CORP	2009-11-16	2012-03-06
	COACH INC	2011-10-12	2012-09-21
	COACH INC	2011-10-12	2012-03-06
	CLIFFS NATURAL RESOURCES	2011-07-11	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-08	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-07	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-06	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-07-05	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-06-01	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-05-31	2012-10-04
	CLIFFS NATURAL RESOURCES	2011-05-31	2012-01-13
	CITIGROUP FUNDING INC	2011-02-08	2012-09-07
	CITIGROUP FUNDING INC	2010-02-18	2012-09-07
	CELANESE CORP DEL SER A	2011-10-28	2012-03-06
	CATERPILLAR INC DEL	2008-12-18	2012-09-21
	CATERPILLAR INC DEL	2008-12-18	2012-01-13
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-17
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-17
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-11
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-10
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-09
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-27
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-12
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-03-06
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-03-06
	KOMERCNI BANKA AS	2012-04-26	2012-10-19
	KOMERCNI BANKA AS	2012-04-26	2012-10-18
	KOMERCNI BANKA AS	2012-04-26	2012-08-14
	SKANDINAVIA ENSK BK	2011-10-21	2012-01-10
	SKANDINAVIA ENSK BK	2011-02-18	2012-01-10
	SKANDINAVIA ENSK BK	2011-02-08	2012-01-10
	SKANDINAVIA ENSK BK	2011-01-19	2012-01-10
	SKANDINAVIA ENSK BK	2011-01-18	2012-01-10
	SKANDINAVIA ENSK BK	2011-01-18	2012-01-10
	SKANDINAVIA ENSK BK	2011-01-18	2011-12-08
	NXP SEMICONDUCTORS N.V.	2011-12-08	2012-06-18
	NXP SEMICONDUCTORS N.V.	2011-12-08	2012-06-15
	NXP SEMICONDUCTORS N.V.	2011-12-07	2012-06-15
	NXP SEMICONDUCTORS N.V.	2011-12-07	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-10-05
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-10-04
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-10-04
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-08-14
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-05
	CITIGROUP FUNDING INC	2009-08-06	2012-09-07
	CITIGROUP INC	2011-11-17	2012-09-27
	CITIGROUP INC	2011-11-17	2012-03-06
	CITIGROUP INC COM NEW	2012-06-12	2012-08-14
	CHUBB CORP	2008-12-18	2012-08-14
	CHUBB CORP	2008-12-18	2012-03-06
	CHINA LIFE INS CO SP ADR	2011-09-02	2012-10-18
	CHINA LIFE INS CO SP ADR	2011-09-01	2012-10-18
	CHINA LIFE INS CO SP ADR	2011-09-01	2012-10-17
	CHINA LIFE INS CO SP ADR	2011-09-01	2012-08-14
	CHINA CONSTRUCT UNSPN AD	2012-03-28	2012-08-27
	CHINA CONSTRUCT UNSPN AD	2012-03-29	2012-08-27
	CHINA CONSTRUCT UNSPN AD	2012-03-28	2012-08-27
	CHEVRON CORP	2008-12-18	2012-09-21
	CHEVRON CORP	2008-12-18	2012-08-14
	CHEVRON CORP	2008-12-18	2012-03-06
	CHEVRON CORP	2008-12-18	2012-01-13
	CERNER CORP COM	2011-11-30	2012-10-26
	CERNER CORP COM	2011-01-19	2012-10-26
	CERNER CORP COM	2011-01-19	2012-09-13
	CERNER CORP COM	2009-10-08	2012-09-13
	CERNER CORP COM	2009-10-08	2012-03-06
	CENTURYLINK INC SHS	2010-01-05	2012-01-13
	CELGENE CORP COM	2012-06-15	2012-07-26
	CELGENE CORP COM	2012-03-15	2012-07-26
	CELANESE CORP DEL SER A	2011-10-28	2012-10-08
	CELANESE CORP DEL SER A	2012-02-16	2012-10-05
	CELANESE CORP DEL SER A	2011-10-28	2012-10-05
	CELANESE CORP DEL SER A	2011-10-28	2012-10-05
	KASIKORNBANK PCL NVDR	2012-02-13	2012-05-09
	KASIKORNBANK PCL NVDR	2012-02-10	2012-05-09
	KASIKORNBANK PCL NVDR	2012-02-10	2012-05-08
	KASIKORNBANK PCL NVDR	2012-02-10	2012-03-06
	PT BANK RAKYAT INDONESIA	2012-06-27	2012-11-07
	PT BANK RAKYAT INDONESIA	2012-06-26	2012-11-07
	KOMERCNI BANKA AS	2012-04-26	2012-10-22
	MANPOWERGROUP	2010-11-03	2012-09-28
	MID CAP VALUE OPPS	2008-12-18	2012-09-21
	MID CAP VALUE OPPS	2008-12-18	2012-03-06
	GLOBAL SMALL CAP PORT	2008-12-18	2012-09-21
	BLACKROCK US MORTGAGE	2008-12-18	2012-09-27
	BLACKROCK US MORTGAGE	2008-12-18	2012-09-21
	BLACKROCK US MORTGAGE	2008-12-18	2012-08-14
	MAKITA CORP SPOND ADR	2012-02-01	2012-05-21
	MAKITA CORP SPOND ADR	2011-10-06	2012-05-21
	MAKITA CORP SPOND ADR	2011-10-06	2012-05-18
	MAKITA CORP SPOND ADR	2011-02-08	2012-05-18
	MAKITA CORP SPOND ADR	2010-10-21	2012-05-18
	MAKITA CORP SPOND ADR	2010-06-08	2012-03-19
	MAKITA CORP SPOND ADR	2010-06-08	2012-03-19
	MAKITA CORP SPOND ADR	2010-06-08	2012-03-06
	CAPITAL ONE FINL	2010-04-05	2012-09-27
	CAPITAL ONE FINL	2010-04-05	2012-03-06
	CAPITAL ONE FINL	2010-04-05	2012-01-31
	CAPITAL ONE FINL	2010-03-30	2012-01-31
	CAPITAL ONE FINL	2010-03-30	2012-01-30
	CAPITAL ONE FINL	2010-03-30	2012-01-13
	CANADIAN NATL RAILWAY CO	2009-08-27	2012-09-27
	MEDCO HEALTH SOLUTIONS I	2012-02-16	2012-03-06
	MEADWESTVACO CORP	2008-12-18	2012-03-06
	MCKESSON CORPORATION COM	2009-03-09	2012-09-21
	MCKESSON CORPORATION COM	2009-03-09	2012-08-14
	MCKESSON CORPORATION COM	2008-12-18	2012-08-14
	MCKESSON CORPORATION COM	2008-12-18	2012-03-06
	MCKESSON CORPORATION COM	2008-12-18	2012-01-13
	MCDONALDS CORP COM	2008-12-18	2012-09-21
	MCDONALDS CORP COM	2008-12-18	2012-03-06
	MCDONALDS CORP COM	2008-12-18	2012-01-13
	MARATHON PETROLEUM CORP	2009-07-06	2012-03-06
	MARATHON OIL CORP	2009-07-06	2012-09-21
	MARATHON OIL CORP	2009-07-06	2012-08-14
	MARATHON OIL CORP	2009-07-06	2012-03-06
	MARATHON OIL CORP	2009-07-06	2012-01-13
	MARATHON OIL CORP	2008-12-18	2012-01-13
	MANPOWERGROUP	2010-11-03	2012-10-01
	MICROSOFT CORP	2009-11-16	2012-01-13
	MERCK AND CO INC SHS	2008-12-18	2012-09-21
	MERCK AND CO INC SHS	2008-12-18	2012-08-14
	MERCK AND CO INC SHS	2008-12-18	2012-03-06
	MERCADOLIBRE INC	2010-09-01	2012-08-14
	MERCADOLIBRE INC	2010-09-01	2012-02-24
	MEDCO HEALTH SOLUTIONS I	2012-02-16	2012-04-03
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-01-13
	CHECK POINT SOFTWRE TECH	2009-08-28	2012-04-27
	CHECK POINT SOFTWRE TECH	2009-05-20	2012-04-27
	CHECK POINT SOFTWRE TECH	2009-05-20	2012-03-06
	CHECK POINT SOFTWRE TECH	2009-05-20	2011-12-07
	CHECK POINT SOFTWRE TECH	2009-05-19	2011-12-07
	SUMITOMO HEAVY INDS 6302	2011-05-19	2012-02-27
	SUMITOMO HEAVY INDS 6302	2011-02-08	2012-02-27
	SUMITOMO HEAVY INDS 6302	2010-11-10	2012-02-27
	UBS AG REG	2012-03-13	2012-06-27
	UBS AG REG	2012-03-06	2012-06-27
	UBS AG REG	2011-09-20	2012-06-27
	UBS AG REG	2011-09-20	2012-06-26
	UBS AG REG	2011-05-27	2012-06-26
	UBS AG REG	2011-02-07	2012-06-26
	UBS AG REG	2010-08-26	2012-06-26
	UBS AG REG	2010-08-19	2012-06-26
	UBS AG REG	2010-08-12	2012-06-26
	MAKITA CORP SPOND ADR	2010-06-08	2012-01-13
	CANADIAN NATL RAILWAY CO	2009-08-27	2012-01-13
	CAMECO CORP COM	2008-12-18	2012-09-18
	CAMECO CORP COM	2008-12-18	2012-09-17
	CAMECO CORP COM	2008-12-18	2012-03-06
	CA INC	2008-12-18	2012-08-14
	CA INC	2008-12-18	2012-03-06
	CVS CAREMARK CORP	2012-07-09	2012-09-21
	CSX CORP	2011-10-28	2011-12-16
	CSX CORP	2011-09-23	2011-12-16
	CF INDS HLDGS INC	2012-02-06	2012-08-14
	BROADCOM CORP CALIF CL A	2008-12-18	2012-03-06
	BRITISH SKY BDCT SPD ADR	2012-05-17	2012-08-14
	BG GROUP PLC SPON ADR	2012-03-29	2012-11-12
	BG GROUP PLC SPON ADR	2012-03-06	2012-11-12
	BRISTOL-MYERS SQUIBB CO	2008-12-18	2012-09-21
	INFINEON TECHS AG SPDADR	2011-11-09	2012-07-09
	INFINEON TECHS AG SPDADR	2011-11-08	2012-07-09
	INFINEON TECHS AG SPDADR	2011-11-08	2012-04-25
	IMPERIAL TOB GRP SPS ADR	2011-04-18	2012-11-30
	IMPERIAL TOB GRP SPS ADR	2011-03-17	2012-08-14
	IMPERIAL TOB GRP SPS ADR	2011-03-17	2012-05-31
	IMPERIAL TOB GRP SPS ADR	2011-03-17	2012-03-06
	IMPERIAL TOB GRP SPS ADR	2011-03-17	2012-01-09
	IMPERIAL TOB GRP SPS ADR	2011-03-17	2011-12-14
	ICICI BANK LTD SPD ADR	2011-09-21	2012-10-18
	ICICI BANK LTD SPD ADR	2011-09-21	2012-10-18
	ICICI BANK LTD SPD ADR	2011-09-21	2012-08-14
	ICICI BANK LTD SPD ADR	2011-09-21	2012-02-16
	ICICI BANK LTD SPD ADR	2011-09-20	2012-02-16
	ICICI BANK LTD SPD ADR	2011-09-20	2012-02-16
	ICICI BANK LTD SPD ADR	2011-09-21	2012-01-24
	ICICI BANK LTD SPD ADR	2011-09-20	2012-01-24
	ICICI BANK LTD SPD ADR	2011-09-20	2012-01-24
	HONEYWELL INTL INC DEL	2008-12-18	2012-09-21
	HONEYWELL INTL INC DEL	2008-12-18	2012-03-06
	AETNA INC NEW	2008-12-18	2012-08-29
	AETNA INC NEW	2008-12-18	2012-08-28
	AETNA INC NEW	2008-12-18	2012-08-27
	AETNA INC NEW	2008-12-18	2012-06-11
	AETNA INC NEW	2008-12-18	2012-03-06
	AETNA INC NEW	2008-12-18	2012-01-13
	ACTIVISION BLIZZARD INC	2011-03-09	2012-10-02
	ACTIVISION BLIZZARD INC	2011-03-09	2012-10-02
	ACTIVISION BLIZZARD INC	2011-08-15	2012-10-02
	ACTIVISION BLIZZARD INC	2011-05-27	2012-10-02
	ACTIVISION BLIZZARD INC	2011-03-10	2012-10-02
	SYMANTEC CORP COM	2010-09-27	2012-03-06
	US BANCORP NEW	2008-12-18	2012-09-21
	US BANCORP NEW	2008-12-18	2012-01-13
	TULLOW OIL PLC SHS	2010-06-11	2012-11-07
	TULLOW OIL PLC SHS	2010-06-11	2012-08-14
	TULLOW OIL PLC SHS	2010-06-11	2012-06-27
	TRAVELERS COS INC	2009-01-05	2012-09-21
	TRAVELERS COS INC	2009-01-05	2012-03-06
	TRAVELERS COS INC	2009-01-05	2012-01-13
	TOTAL S.A. SP ADR	2008-12-18	2012-03-06
	TOKYO ELECTRON LTD SHS	2012-05-31	2012-06-08
	TOKYO ELECTRON LTD SHS	2012-02-01	2012-06-08
	TOKYO ELECTRON LTD SHS	2011-10-25	2012-06-08
	TIFFANY CO NEW	2011-06-16	2012-01-25
	3M COMPANY	2009-06-30	2012-09-21
	3M COMPANY	2009-06-30	2012-03-06
	TEXAS INSTRUMENTS	2012-02-16	2012-03-21
	TEXAS INSTRUMENTS	2012-02-16	2012-03-06
	TEVA PHARMACTCL INDS ADR	2011-12-19	2012-08-14
	ING GP NV SPSD ADR	2011-07-26	2012-10-18
	AMGEN INC COM PV 0.0001	2010-02-17	2012-08-16
	AMGEN INC COM PV 0.0001	2010-02-17	2012-08-15
	AMGEN INC COM PV 0.0001	2009-08-12	2012-08-15
	AMGEN INC COM PV 0.0001	2009-08-12	2012-08-14
	AMGEN INC COM PV 0.0001	2009-07-15	2012-08-14
	AMGEN INC COM PV 0.0001	2009-07-15	2012-08-13
	AMGEN INC COM PV 0.0001	2009-07-15	2012-06-12
	AMGEN INC COM PV 0.0001	2009-07-15	2012-03-06
	AMGEN INC COM PV 0.0001	2009-07-15	2012-01-13
	AMGEN INC COM PV 0.0001	2009-06-18	2012-01-13
	AMERIPRISE FINL INC	2011-01-12	2012-10-24
	AMERIPRISE FINL INC	2011-01-11	2012-10-23
	AMERIPRISE FINL INC	2011-01-11	2012-10-23
	AMERIPRISE FINL INC	2011-01-11	2012-10-22
	AMERIPRISE FINL INC	2011-01-11	2012-03-06
	AMERISOURCEBERGEN CORP	2011-07-06	2012-08-29
	AMERISOURCEBERGEN CORP	2011-07-06	2012-03-06
	AMER EXPRESS COMPANY	2010-12-15	2012-01-13
	AMAZON COM INC COM	2009-01-05	2012-09-21
	AMAZON COM INC COM	2009-01-05	2012-03-06
	ALTERA CORP COM	2010-11-08	2012-03-06
	ALTERA CORP COM	2010-11-08	2012-01-04
	ALTERA CORP COM	2010-11-08	2012-01-03
	ALTERA CORP COM	2010-11-08	2011-12-07
	ALPHA NATURAL RESOURCES	2010-05-19	2012-06-29
	ALLERGAN INC	2011-04-06	2012-02-16
	ALLERGAN INC	2010-12-08	2012-02-16
	AGILENT TECHNOLOGIES INC	2012-04-27	2012-08-14
	AETNA INC NEW	2009-08-12	2012-08-30
	AETNA INC NEW	2009-08-12	2012-08-29
	TEVA PHARMACTCL INDS ADR	2011-12-19	2012-03-06
	TESLA MTRS INC	2011-11-11	2012-03-06
	TECK RESOURCES LTD CLS B	2011-05-27	2012-01-10
	TECK RESOURCES LTD CLS B	2011-05-27	2012-01-09
	TECK RESOURCES LTD CLS B	2011-05-18	2012-01-09
	TECK RESOURCES LTD CLS B	2011-04-21	2012-01-09
	TARGET CORP COM	2010-08-25	2012-09-25
	TARGET CORP COM	2010-08-25	2012-09-24
	TARGET CORP COM	2010-08-25	2012-09-21
	TARGET CORP COM	2010-08-25	2012-03-06
	TARGET CORP COM	2010-08-25	2012-01-13
	TAIWAN S MANUFCTRING ADR	2012-03-06	2012-10-25
	TAIWAN S MANUFCTRING ADR	2011-02-07	2012-10-25
	TAIWAN S MANUFCTRING ADR	2010-03-01	2012-10-25
	TAIWAN S MANUFCTRING ADR	2010-03-01	2012-09-21
	SYMANTEC CORP COM	2010-11-02	2012-11-02
	SYMANTEC CORP COM	2010-11-02	2012-11-01
	SYMANTEC CORP COM	2010-11-01	2012-11-01
	SYMANTEC CORP COM	2010-11-01	2012-10-31
	SYMANTEC CORP COM	2010-09-27	2012-10-31
	SYMANTEC CORP COM	2010-09-27	2012-09-21
	ING GP NV SPSD ADR	2011-06-09	2012-10-18
	ING GP NV SPSD ADR	2011-06-09	2012-09-21
	INFINEON TECHS AG SPDADR	2012-03-29	2012-07-09
	INFINEON TECHS AG SPDADR	2012-03-06	2012-07-09
	INFINEON TECHS AG SPDADR	2012-01-10	2012-07-09
	INFINEON TECHS AG SPDADR	2011-11-16	2012-07-09
	BRISTOL-MYERS SQUIBB CO	2008-12-18	2012-01-13
	BORG WARNER INC COM	2011-10-06	2011-12-16
	BOEING COMPANY	2010-10-13	2012-09-21
	BOEING COMPANY	2010-10-13	2012-03-06
	BLACKROCK HI YLD BD	2008-12-18	2012-09-27
	BLACKROCK HI YLD BD	2008-12-18	2012-09-21
	BLACKROCK HI YLD BD	2008-12-18	2012-08-14
	BLACKROCK HI YLD BD	2008-12-18	2012-03-06
	BIOGEN IDEC INC	2011-08-31	2012-09-21
	BIOGEN IDEC INC	2011-08-31	2012-01-13
	BHP BILLITON LTD ADR	2008-12-18	2012-03-14
	BHP BILLITON LTD ADR	2008-12-18	2012-01-13
	BANK OF NOVA SCOTIA	2008-12-18	2012-03-06
	BAIDU INC SPON ADR	2012-09-27	2012-10-25
	BAIDU INC SPON ADR	2012-08-08	2012-10-25
	BNP PARIBAS SPONSORD ADR	2011-12-08	2012-09-21
	BNP PARIBAS SPONSORD ADR	2011-12-08	2012-08-14
	BG GROUP PLC SPON ADR	2012-09-21	2012-11-12
	BG GROUP PLC SPON ADR	2012-05-31	2012-11-12
	Disallowed Loss due to Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	704	585	119
b	481	424	57
c	226	192	34
d	421	351	70
e	308	279	29
	28	25	3
	140	96	44
	188	144	44
	188	77	111
	208	107	101
	178	107	71
	193	125	68
	27	20	7
	504	333	171
	126	99	27
	72	68	4
	288	370	-82
	181	208	-27
	357	511	-154
	242	346	-104
	150	218	-68
	248	329	-81
	470	642	-172
	1,459	1,847	-388
	110	132	-22
	346	488	-142
	629	888	-259
	72	61	11
	441	399	42
	2,694	2,462	232
	881	806	75
	98	90	8
	74	116	-42
	221	318	-97
	30	42	-12
	961	1,321	-360
	99	103	-4
	144	143	1
	208	291	-83
	854	1,143	-289
	59	62	-3
	1,506	1,606	-100
	668	611	57
	977	979	-2
	206	284	-78
	154	206	-52
	103	146	-43
	1,028	1,387	-359
	151	208	-57
	238	277	-39
	178	226	-48
	119	151	-32
	654	530	124
	256	265	-9
	11	14	-3
	503	578	-75
	45	58	-13
	56	64	-8
	113	128	-15
	563	519	44
	313	335	-22
	238	237	1
	358	356	2
	955	458	497
	122	57	65
	124	57	67
	128	57	71
	224	114	110
	366	326	40
	640	570	70
	183	162	21
	726	648	78
	545	479	66
	732	639	93
	739	639	100
	176	160	16
	162	160	2
	17	15	2
	534	482	52
	413	367	46
	155	136	19
	137	137
	833	825	8
	432	429	3
	928	843	85
	49	46	3
	149	80	69
	381	240	141
	327	213	114
	327	213	114
	369	240	129
	368	240	128
	136	80	56
	608	399	209
	169	75	94
	473	251	222
	49	25	24
	49	25	24
	587	299	288
	281	150	131
	181	208	-27
	485	563	-78
	44	51	-7
	175	233	-58
	175	236	-61
	471	638	-167
	187	77	110
	653	284	369
	134	191	-57
	83	153	-70
	339	533	-194
	603	956	-353
	251	398	-147
	214	343	-129
	378	605	-227
	290	458	-168
	212	239	-27
	226	239	-13
	161	49	112
	177	49	128
	37	12	25
	167	61	106
	68	57	11
	102	94	8
	116	125	-9
	519	322	197
	528	322	206
	559	322	237
	555	322	233
	626	363	263
	277	161	116
	208	121	87
	128	81	47
	1,343	1,173	170
	488	401	87
	488	441	47
	118	110	8
	355	330	25
	864	874	-10
	912	868	44
	552	558	-6
	503	274	229
	182	64	118
	160	48	112
	456	175	281
	363	430	-67
	508	544	-36
	182	226	-44
	1,416	1,625	-209
	1,135	1,250	-115
	197	208	-11
	138	169	-31
	345	345
	414	414
	413	414	-1
	486	483	3
	485	483	2
	135	144	-9
	683	663	20
	207	196	11
	2,938	2,721	217
	482	527	-45
	461	503	-42
	310	335	-25
	155	161	-6
	154	161	-7
	329	406	-77
	205	243	-38
	297	342	-45
	498	579	-81
	496	579	-83
	72	79	-7
	242	263	-21
	291	212	79
	145	106	39
	487	621	-134
	162	196	-34
	551	690	-139
	31	41	-10
	897	835	62
	828	785	43
	138	131	7
	336	314	22
	74	67	7
	148	136	12
	322	298	24
	822	757	65
	539	296	243
	54	33	21
	54	40	14
	133	99	34
	195	165	30
	136	121	15
	550	369	181
	176	123	53
	757	523	234
	267	191	76
	311	223	88
	262	191	71
	263	191	72
	305	223	82
	307	223	84
	237	191	46
	193	160	33
	502	415	87
	506	645	-139
	540	916	-376
	247	286	-39
	384	473	-89
	53	95	-42
	488	668	-180
	721	1,276	-555
	413	574	-161
	413	527	-114
	660	828	-168
	446	596	-150
	390	507	-117
	764	806	-42
	85	89	-4
	900	915	-15
	249	207	42
	104	72	32
	258	248	10
	668	645	23
	257	319	-62
	843	1,042	-199
	547	681	-134
	1,409	180	1,229
	631	90	541
	530	90	440
	469	453	16
	1,304	1,250	54
	521	624	-103
	1,041	1,275	-234
	631	465	166
	2,114	1,802	312
	1,023	814	209
	938	756	182
	132	116	16
	482	468	14
	441	429	12
	200	197	3
	625	629	-4
	122	118	4
	76	79	-3
	147	159	-12
	619	428	191
	82	48	34
	568	333	235
	508	343	165
	416	286	130
	249	172	77
	352	573	-221
	1,255	1,833	-578
	91	88	3
	193	147	46
	283	318	-35
	25	24	1
	231	269	-38
	408	372	36
	161	48	113
	265	96	169
	383	426	-43
	134	126	8
	486	468	18
	470	450	20
	482	468	14
	506	486	20
	185	144	41
	396	634	-238
	962	1,518	-556
	167	110	57
	313	221	92
	330	221	109
	275	186	89
	326	223	103
	162	102	60
	228	153	75
	1,017	1,006	11
	1,055	1,012	43
	1,027	1,000	27
	1,171	1,028	143
	1,159	1,009	150
	2,318	1,991	327
	3,139	2,991	148
	4,096	4,078	18
	1,298	997	301
	1,265	997	268
	1,326	1,015	311
	1,326	1,010	316
	145	99	46
	1,326	1,398	-72
	161	124	37
	325	327	-2
	325	332	-7
	130	129	1
	586	493	93
	65	60	5
	257	240	17
	2,611	2,400	211
	1,762	1,620	142
	129	120	9
	559	609	-50
	600	1,048	-448
	65	95	-30
	123	93	30
	337	278	59
	196	155	41
	578	545	33
	1,798	1,318	480
	654	502	152
	126	139	-13
	881	976	-95
	749	602	147
	388	324	64
	304	257	47
	1,078	960	118
	97	44	53
	833	399	434
	233	227	6
	148	151	-3
	253	434	-181
	235	411	-176
	224	400	-176
	230	411	-181
	241	428	-187
	57	133	-76
	225	183	42
	831	744	87
	120	114	6
	759	718	41
	1,181	1,233	-52
	422	582	-160
	484	716	-232
	439	605	-166
	56	82	-26
	101	147	-46
	540	778	-238
	576	740	-164
	823	1,018	-195
	309	427	-118
	742	722	20
	1,113	1,291	-178
	62	55	7
	220	166	54
	93	45	48
	9	4	5
	1,147	1,016	131
	564	524	40
	420	371	49
	12	16	-4
	444	570	-126
	792	948	-156
	108	139	-31
	60	77	-17
	169	98	71
	238	133	105
	1,034	665	369
	52	22	30
	93	44	49
	344	178	166
	502	356	146
	425	306	119
	71	51	20
	571	406	165
	578	406	172
	123	101	22
	408	493	-85
	319	332	-13
	690	681	9
	100	99	1
	423	442	-19
	553	550	3
	138	135	3
	808	763	45
	772	710	62
	192	134	58
	125	134	-9
	702	890	-188
	18	21	-3
	1,064	967	97
	620	567	53
	126	161	-35
	1,210	1,115	95
	1,001	1,001
	1,001	1,001
	1,000	1,022	-22
	1,000	1,000
	1,000	1,000
	5,000	5,000
	1,003	1,002	1
	553	475	78
	266	238	28
	139	90	49
	49	45	4
	127	158	-31
	1,009	1,159	-150
	929	1,234	-305
	121	159	-38
	205	265	-60
	293	264	29
	65	45	20
	1,227	857	370
	1,042	737	305
	104	75	29
	312	239	73
	847	659	188
	492	381	111
	447	354	93
	224	146	78
	167	117	50
	786	557	229
	782	699	83
	135	120	15
	329	265	64
	166	159	7
	1,724	1,279	445
	154	114	40
	31	28	3
	299	284	15
	153	160	-7
	159	165	-6
	817	765	52
	1,018	846	172
	52	43	9
	101	92	9
	34	34
	1,092	1,149	-57
	2,966	2,348	618
	357	313	44
	282	1,068	-786
	66	107	-41
	756	585	171
	756	617	139
	734	607	127
	734	632	102
	734	525	209
	1,345	1,050	295
	672	525	147
	604	525	79
	1,208	1,194	14
	1,296	1,061	235
	619	563	56
	1,078	1,050	28
	2,156	2,046	110
	4,311	3,566	745
	135	115	20
	1,588	1,497	91
	77	50	27
	1,020	1,003	17
	158	117	41
	111	100	11
	142	144	-2
	182	113	69
	74	75	-1
	720	586	134
	936	822	114
	390	348	42
	71	72	-1
	1,052	1,075	-23
	70	79	-9
	1,049	1,173	-124
	156	33	123
	141	33	108
	36	42	-6
	322	427	-105
	386	522	-136
	401	546	-145
	168	190	-22
	95	159	-64
	63	96	-33
	603	630	-27
	39	33	6
	39	33	6
	824	1,068	-244
	1,082	1,389	-307
	495	636	-141
	824	1,058	-234
	179	127	52
	64	51	13
	155	127	28
	160	228	-68
	158	228	-70
	60	137	-77
	366	845	-479
	931	835	96
	873	866	7
	1,862	1,785	77
	349	370	-21
	998	1,109	-111
	998	999	-1
	499	511	-12
	666	698	-32
	998	921	77
	573	563	10
	53	51	2
	1,291	1,177	114
	1,135	1,024	111
	133	84	49
	402	253	149
	400	253	147
	401	253	148
	400	253	147
	398	253	145
	119	84	35
	118	84	34
	136	91	45
	435	431	4
	2,020	1,593	427
	198	171	27
	83	69	14
	575	553	22
	307	346	-39
	310	346	-36
	967	1,090	-123
	193	288	-95
	39	31	8
	853	626	227
	162	125	37
	284	219	65
	373	282	91
	39	31	8
	1,376	1,221	155
	15	17	-2
	114	50	64
	146	95	51
	105	95	10
	144	128	16
	49	43	6
	145	97	48
	152	80	72
	240	133	107
	132	117	15
	196	194	2
	242	233	9
	283	276	7
	360	355	5
	40	39	1
	151	157	-6
	65	70	-5
	183	96	87
	61	32	29
	404	471	-67
	135	171	-36
	205	256	-51
	342	430	-88
	143	172	-29
	214	294	-80
	218	294	-76
	218	294	-76
	439	589	-150
	73	97	-24
	744	968	-224
	51	35	16
	151	105	46
	31	32	-1
	124	125	-1
	251	251
	514	501	13
	97	94	3
	484	461	23
	58	61	-3
	228	246	-18
	983	651	332
	214	175	39
	347	315	32
	662	735	-73
	586	707	-121
	230	274	-44
	556	737	-181
	38	51	-13
	971	1,245	-274
	38	46	-8
	116	138	-22
	984	1,173	-189
	22	23	-1
	66	68	-2
	740	706	34
	684	660	24
	137	100	37
	178	150	28
	164	88	76
	76	50	26
	204	138	66
	961	1,576	-615
	164	142	22
	214	242	-28
	643	713	-70
	300	351	-51
	87	100	-13
	231	286	-55
	562	704	-142
	158	199	-41
	258	324	-66
	72	84	-12
	191	216	-25
	159	184	-25
	159	187	-28
	175	204	-29
	32	37	-5
	1,761	2,111	-350
	224	260	-36
	65	77	-12
	436	278	158
	357	226	131
	194	126	68
	148	100	48
	1,113	829	284
	627	629	-2
	1,254	1,311	-57
	162	179	-17
	120	119	1
	192	193	-1
	960	941	19
	704	566	138
	1,172	926	246
	651	603	48
	328	302	26
	166	165	1
	331	178	153
	107	59	48
	177	136	41
	295	229	66
	177	147	30
	185	86	99
	27	63	-36
	466	214	252
	84	43	41
	306	171	135
	123	88	35
	255	212	43
	141	140	1
	62	48	14
	1,060	1,194	-134
	2,505	2,296	209
	343	317	26
	337	317	20
	703	762	-59
	603	686	-83
	566	629	-63
	566	619	-53
	507	450	57
	122	113	9
	50	49	1

	15	17	-2
	15	17	-2
	15	17	-2
	15	17	-2
	132	39	93
	110	39	71
	153	58	95
	1,042	896	146
	43	37	6
	1,089	934	155
	693	635	58
	419	411	8
	181	173	8
	43	43
	200	158	42
	53	40	13
	687	475	212
	404	359	45
	606	397	209
	772	695	77
	373	331	42
	868	860	8
	45	44	1
	549	553	-4
	336	338	-2
	317	316	1
	910	934	-24
	30	25	5
	184	176	8
	223	114	109
	243	259	-16
	463	435	28
	32	34	-2
	387	319	68
	33	33
	233	206	27
	51	52	-1
	440	464	-24
	342	360	-18
	913	1,041	-128
	62	65	-3
	1,315	1,131	184
	133	113	20
	258	193	65
	62	48	14
	1,182	916	266
	92	76	16
	749	744	5
	173	181	-8
	288	286	2
	118	90	28
	89	67	22
	565	495	70
	180	184	-4
	175	113	62
	101	56	45
	288	563	-275
	311	678	-367
	120	280	-160
	191	502	-311
	93	231	-138
	58	149	-91
	386	917	-531
	355	921	-566
	255	184	71
	299	241	58
	522	422	100
	25	20	5
	547	437	110
	547	437	110
	52	40	12
	188	139	49
	85	72	13
	146	100	46
	115	100	15
	153	92	61
	138	92	46
	118	134	-16
	220	248	-28
	174	191	-17
	182	191	-9
	152	156	-4
	134	179	-45
	179	276	-97
	271	414	-143
	272	420	-148
	274	420	-146
	139	210	-71
	179	210	-31
	420	410	10
	169	114	55
	154	203	-49
	449	599	-150
	530	725	-195
	535	725	-190
	1,158	1,560	-402
	168	158	10
	166	74	92
	167	74	93
	220	110	110
	52	28	24
	206	183	23
	191	183	8
	65	61	4
	325	229	96
	323	229	94
	1,076	768	308
	323	248	75
	1,737	1,321	416
	152	107	45
	212	161	51
	262	310	-48
	518	513	5
	482	579	-97
	224	233	-9
	103	93	10
	796	732	64
	891	794	97
	157	136	21
	365	317	48
	627	509	118
	331	274	57
	614	503	111
	379	309	70
	50	39	11
	101	65	36
	808	518	290
	151	97	54
	403	270	133
	151	100	51
	155	100	55
	321	234	87
	1,301	1,096	205
	35	33	2
	182	130	52
	620	519	101
	272	268	4
	407	387	20
	411	387	24
	962	1,060	-98
	74	62	12
	38	95	-57
	76	192	-116
	76	194	-118
	115	283	-168
	76	189	-113
	268	622	-354
	191	451	-260
	209	271	-62
	1,005	1,003	2
	1,005	1,001	4
	45	46	-1
	184	87	97
	204	87	117
	213	179	34
	85	72	13
	211	181	30
	170	145	25
	85	73	12
	252	219	33
	255	219	36
	256	213	43
	254	213	41
	375	319	56
	204	177	27
	163	143	20
	364	321	43
	368	321	47
	367	321	46
	167	143	24
	205	178	27
	41	35	6
	432	370	62
	218	185	33
	182	185	-3
	386	394	-8
	509	780	-271
	129	201	-72
	205	318	-113
	579	942	-363
	23	37	-14
	1,096	1,734	-638
	328	294	34
	285	257	28
	591	544	47
	113	94	19
	106	63	43
	1,674	1,011	663
	209	123	86
	144	92	52
	595	461	134
	40	31	9
	293	215	78
	3,015	3,000	15
	1,092	957	135
	1,017	957	60
	204	192	12
	217	151	66
	270	201	69
	220	181	39
	879	743	136
	172	149	23
	254	223	31
	1,094	1,276	-182
	1,399	1,615	-216
	524	614	-90
	236	150	86
	227	150	77
	434	301	133
	209	150	59
	609	485	124
	229	144	85
	1,215	817	398
	572	323	249
	149	81	68
	146	109	37
	873	863	10
	1,075	1,217	-142
	887	1,105	-218
	374	522	-148
	37	46	-9
	37	53	-16
	531	462	69
	777	668	109
	997	840	157
	32	30	2
	628	561	67
	71	62	9
	434	370	64
	665	1,012	-347
	3,257	1,677	1,580
	631	339	292
	3,206	1,989	1,217
	1,771	1,599	172
	590	533	57
	3,939	3,599	340
	518	562	-44
	587	600	-13
	649	671	-22
	273	370	-97
	410	402	8
	128	86	42
	598	403	195
	80	58	22
	170	128	42
	146	128	18
	727	685	42
	45	42	3
	894	847	47
	144	127	17
	179	99	80
	66	64	2
	61	24	37
	174	78	96
	89	39	50
	89	38	51
	82	38	44
	155	76	79
	187	125	62
	100	63	37
	199	125	74
	42	23	19
	215	118	97
	137	85	52
	129	68	61
	152	85	67
	364	191	173
	294	450	-156
	195	208	-13
	315	197	118
	133	85	48
	75	56	19
	171	136	35
	693	477	216
	778	494	284
	963	685	278
	303	238	65
	1,241	591	650
	886	362	524
	115	48	67
	108	48	60
	591	260	331
	274	349	-75
	257	335	-78
	1,860	2,112	-252
	436	530	-94
	23	26	-3
	356	357	-1
	1,010	1,025	-15
	295	496	-201
	113	184	-71
	238	350	-112
	148	220	-72
	11	16	-5
	131	115	16
	152	99	53
	261	204	57
	260	204	56
	23	17	6
	153	108	45
	185	126	59
	239	237	2
	284	324	-40
	1,439	1,344	95
	209	187	22
	69	36	33
	237	221	16
	330	461	-131
	33	46	-13
	168	117	51
	635	919	-284
	459	683	-224
	976	945	31
	1,040	854	186
	159	123	36
	1,152	982	170
	79	61	18
	445	368	77
	729	614	115
	120	96	24
	800	744	56
	210	223	-13
	155	149	6
	349	268	81
	39	32	7
	318	335	-17
	318	333	-15
	35	37	-2
	182	98	84
	115	65	50
	390	258	132
	503	336	167
	546	361	185
	215	129	86
	46	26	20
	174	103	71
	11	11
	424	427	-3
	513	507	6
	480	501	-21
	156	156
	188	171	17
	170	128	42
	200	179	21
	818	623	195
	127	102	25
	1,142	897	245
	343	223	120
	57	45	12
	236	178	58
	109	115	-6
	807	805	2
	269	345	-76
	3,050	3,746	-696
	1,084	1,237	-153
	187	120	67
	85	60	25
	1,482	1,497	-15
	32	34	-2
	122	126	-4
	590	739	-149
	83	58	25
	84	58	26
	335	250	85
	332	250	82
	83	58	25
	411	290	121
	411	348	63
	67	58	9
	134	116	18
	67	53	14
	344	368	-24
	57	61	-4
	571	635	-64
	637	667	-30
	54	61	-7
	1,575	1,816	-241
	72	86	-14
	148	140	8
	258	54	204
	181	54	127
	110	102	8
	410	372	38
	1,023	914	109
	1,129	1,049	80
	337	1,200	-863
	440	374	66
	792	618	174
	162	171	-9
	120	83	37
	157	111	46
	45	42	3
	99	102	-3
	567	779	-212
	147	208	-61
	294	402	-108
	1,138	1,758	-620
	585	463	122
	2,020	1,596	424
	196	154	42
	56	51	5
	199	206	-7
	77	71	6
	444	399	45
	1,471	967	504
	1,000	678	322
	489	437	52
	649	588	61
	797	715	82
	383	347	36
	1,002	856	146
	224	187	37
	341	443	-102
	1,224	1,700	-476
	232	378	-146
	25	37	-12
	308	399	-91
	647	880	-233
	236	164	72
	1,258	1,287	-29
	210	216	-6
	72	72
	69,475	41,827	27,648
	1,842	1,099	743
	2,850	1,735	1,115
	640	397	243
	155	94	61
	116	94	22
	663	380	283
	222	127	95
	53	24	29
	230	228	2
	1,725	1,955	-230
	1,072	882	190
	124	126	-2
	545	678	-133
	776	912	-136
	2,286		2,286

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			119
b			57
c			34
d			70
e			29
			3
			44
			44
			111
			101
			71
			68
			7
			171
			27
			4
			-82
			-27
			-154
			-104
			-68
			-81
			-172
			-388
			-22
			-142
			-259
			11
			42
			232
			75
			8
			-42
			-97
			-12
			-360
			-4
			1
			-83
			-289
			-3
			-100
			57
			-2
			-78
			-52
			-43
			-359
			-57
			-39
			-48
			-32
			124
			-9
			-3
			-75
			-13
			-8
			-15
			44
			-22
			1
			2
			497
			65
			67
			71
			110
			40
			70
			21
			78
			66
			93
			100
			16
			2
			2
			52
			46
			19

			8
			3
			85
			3
			69
			141
			114
			114
			129
			128
			56
			209
			94
			222
			24
			24
			288
			131
			-27
			-78
			-7
			-58
			-61
			-167
			110
			369
			-57
			-70
			-194
			-353
			-147
			-129
			-227
			-168
			-27
			-13
			112
			128
			25
			106
			11
			8
			-9
			197
			206
			237
			233
			263
			116
			87
			47
			170
			87
			47
			8
			25
			-10
			44
			-6
			229
			118
			112
			281
			-67
			-36
			-44
			-209
			-115
			-11
			-31


			-1
			3
			2
			-9
			20
			11
			217
			-45
			-42
			-25
			-6
			-7
			-77
			-38
			-45
			-81
			-83
			-7
			-21
			79
			39
			-134
			-34
			-139
			-10
			62
			43
			7
			22
			7
			12
			24
			65
			243
			21
			14
			34
			30
			15
			181
			53
			234
			76
			88
			71
			72
			82
			84
			46
			33
			87
			-139
			-376
			-39
			-89
			-42
			-180
			-555
			-161
			-114
			-168
			-150
			-117
			-42
			-4
			-15
			42
			32
			10
			23
			-62
			-199
			-134
			1,229
			541
			440
			16
			54
			-103
			-234
			166
			312
			209
			182
			16
			14
			12
			3
			-4
			4
			-3
			-12
			191
			34
			235
			165
			130
			77
			-221
			-578
			3
			46
			-35
			1
			-38
			36
			113
			169
			-43
			8
			18
			20
			14
			20
			41
			-238
			-556
			57
			92
			109
			89
			103
			60
			75
			11
			43
			27
			143
			150
			327
			148
			18
			301
			268
			311
			316
			46
			-72
			37
			-2
			-7
			1
			93
			5
			17
			211
			142
			9
			-50
			-448
			-30
			30
			59
			41
			33
			480
			152
			-13
			-95
			147
			64
			47
			118
			53
			434
			6
			-3
			-181
			-176
			-176
			-181
			-187
			-76
			42
			87
			6
			41
			-52
			-160
			-232
			-166
			-26
			-46
			-238
			-164
			-195
			-118
			20
			-178
			7
			54
			48
			5
			131
			40
			49
			-4
			-126
			-156
			-31
			-17
			71
			105
			369
			30
			49
			166
			146
			119
			20
			165
			172
			22
			-85
			-13
			9
			1
			-19
			3
			3
			45
			62
			58
			-9
			-188
			-3
			97
			53
			-35
			95


			-22



			1
			78
			28
			49
			4
			-31
			-150
			-305
			-38
			-60
			29
			20
			370
			305
			29
			73
			188
			111
			93
			78
			50
			229
			83
			15
			64
			7
			445
			40
			3
			15
			-7
			-6
			52
			172
			9
			9

			-57
			618
			44
			-786
			-41
			171
			139
			127
			102
			209
			295
			147
			79
			14
			235
			56
			28
			110
			745
			20
			91
			27
			17
			41
			11
			-2
			69
			-1
			134
			114
			42
			-1
			-23
			-9
			-124
			123
			108
			-6
			-105
			-136
			-145
			-22
			-64
			-33
			-27
			6
			6
			-244
			-307
			-141
			-234
			52
			13
			28
			-68
			-70
			-77
			-479
			96
			7
			77
			-21
			-111
			-1
			-12
			-32
			77
			10
			2
			114
			111
			49
			149
			147
			148
			147
			145
			35
			34
			45
			4
			427
			27
			14
			22
			-39
			-36
			-123
			-95
			8
			227
			37
			65
			91
			8
			155
			-2
			64
			51
			10
			16
			6
			48
			72
			107
			15
			2
			9
			7
			5
			1
			-6
			-5
			87
			29
			-67
			-36
			-51
			-88
			-29
			-80
			-76
			-76
			-150
			-24
			-224
			16
			46
			-1
			-1

			13
			3
			23
			-3
			-18
			332
			39
			32
			-73
			-121
			-44
			-181
			-13
			-274
			-8
			-22
			-189
			-1
			-2
			34
			24
			37
			28
			76
			26
			66
			-615
			22
			-28
			-70
			-51
			-13
			-55
			-142
			-41
			-66
			-12
			-25
			-25
			-28
			-29
			-5
			-350
			-36
			-12
			158
			131
			68
			48
			284
			-2
			-57
			-17
			1
			-1
			19
			138
			246
			48
			26
			1
			153
			48
			41
			66
			30
			99
			-36
			252
			41
			135
			35
			43
			1
			14
			-134
			209
			26
			20
			-59
			-83
			-63
			-53
			57
			9
			1

			-2
			-2
			-2
			-2
			93
			71
			95
			146
			6
			155
			58
			8
			8

			42
			13
			212
			45
			209
			77
			42
			8
			1
			-4
			-2
			1
			-24
			5
			8
			109
			-16
			28
			-2
			68

			27
			-1
			-24
			-18
			-128
			-3
			184
			20
			65
			14
			266
			16
			5
			-8
			2
			28
			22
			70
			-4
			62
			45
			-275
			-367
			-160
			-311
			-138
			-91
			-531
			-566
			71
			58
			100
			5
			110
			110
			12
			49
			13
			46
			15
			61
			46
			-16
			-28
			-17
			-9
			-4
			-45
			-97
			-143
			-148
			-146
			-71
			-31
			10
			55
			-49
			-150
			-195
			-190
			-402
			10
			92
			93
			110
			24
			23
			8
			4
			96
			94
			308
			75
			416
			45
			51
			-48
			5
			-97
			-9
			10
			64
			97
			21
			48
			118
			57
			111
			70
			11
			36
			290
			54
			133
			51
			55
			87
			205
			2
			52
			101
			4
			20
			24
			-98
			12
			-57
			-116
			-118
			-168
			-113
			-354
			-260
			-62
			2
			4
			-1
			97
			117
			34
			13
			30
			25
			12
			33
			36
			43
			41
			56
			27
			20
			43
			47
			46
			24
			27
			6
			62
			33
			-3
			-8
			-271
			-72
			-113
			-363
			-14
			-638
			34
			28
			47
			19
			43
			663
			86
			52
			134
			9
			78
			15
			135
			60
			12
			66
			69
			39
			136
			23
			31
			-182
			-216
			-90
			86
			77
			133
			59
			124
			85
			398
			249
			68
			37
			10
			-142
			-218
			-148
			-9
			-16
			69
			109
			157
			2
			67
			9
			64
			-347
			1,580
			292
			1,217
			172
			57
			340
			-44
			-13
			-22
			-97
			8
			42
			195
			22
			42
			18
			42
			3
			47
			17
			80
			2
			37
			96
			50
			51
			44
			79
			62
			37
			74
			19
			97
			52
			61
			67
			173
			-156
			-13
			118
			48
			19
			35
			216
			284
			278
			65
			650
			524
			67
			60
			331
			-75
			-78
			-252
			-94
			-3
			-1
			-15
			-201
			-71
			-112
			-72
			-5
			16
			53
			57
			56
			6
			45
			59
			2
			-40
			95
			22
			33
			16
			-131
			-13
			51
			-284
			-224
			31
			186
			36
			170
			18
			77
			115
			24
			56
			-13
			6
			81
			7
			-17
			-15
			-2
			84
			50
			132
			167
			185
			86
			20
			71

			-3
			6
			-21

			17
			42
			21
			195
			25
			245
			120
			12
			58
			-6
			2
			-76
			-696
			-153
			67
			25
			-15
			-2
			-4
			-149
			25
			26
			85
			82
			25
			121
			63
			9
			18
			14
			-24
			-4
			-64
			-30
			-7
			-241
			-14
			8
			204
			127
			8
			38
			109
			80
			-863
			66
			174
			-9
			37
			46
			3
			-3
			-212
			-61
			-108
			-620
			122
			424
			42
			5
			-7
			6
			45
			504
			322
			52
			61
			82
			36
			146
			37
			-102
			-476
			-146
			-12
			-91
			-233
			72
			-29
			-6

			27,648
			743
			1,115
			243
			61
			22
			283
			95
			29
			2
			-230
			190
			-2
			-133
			-136
			2,286

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	53,542
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 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	79,883	1,207,784	000.066140
2009	66,217	1,126,134	000.058800
2008	53,920	1,009,030	000.053437
2007
2006

2	Total of line 1, column (d) ......................	2	000.178377
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	000.059459
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,162,499
5	Multiply line 4 by line 3.......................	5	69,121
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	832
7	Add lines 5 and 6.........................	7	69,953
8	Enter qualifying distributions from Part XII, line 4..............	8	95,287
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	832
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	832
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	832
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	923
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	923
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	91
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	91

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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

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

Yes

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

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment

.........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (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
KEVIN P BRADY	TRUSTEE, PRESIDENT 005.00	0
12 MAKATOM DRIVE CRANFORD,NJ07016	TRUSTEE, PRESIDENT 005.00	0
MAUREEN BRADY	TRUSTEE, VICE PRESIDENT 005.00	0
12 MAKATOM DRIVE CRANFORD,NJ07016	TRUSTEE, VICE PRESIDENT 005.00	0
CAITLIN BRADY	TRUSTEE 005.00	0
12 MAKATOM DRIVE CRANFORD,NJ07016	TRUSTEE 005.00	0
MEGHAN BRADY	TRUSTEE 005.00	0
12 MAKATOM DRIVE CRANFORD,NJ07016	TRUSTEE 005.00	0

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










Total number of other employees paid over $50,000...................

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

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	NONE	0
2


3


4

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	NONE
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.)

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

purposes:

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

1,137,622

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

42,580

Fair market value of all other assets (see page 24 of the instructions)............

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

1,180,202

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,180,202

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) Click to see attachment

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

17,703

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

1,162,499

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

58,125

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

58,125

Tax on investment income for 2011 from Part VI, line 5......

832

Income tax for 2011. (This does not include the tax from Part VI.)...

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

832

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

57,293

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

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

57,293

Deduction from distributable amount (see page 25 of the instructions)...........

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

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

57,293

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment

..........

95,287

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

95,287

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)............

832

Adjusted qualifying distributions. Subtract line 5 from line 4..............

94,455

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)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			57,293
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
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.......	4,072
d From 2009.......	11,698
e From 2010.......	21,340
fTotal of lines 3a through e.........		37,110
4Qualifying distributions for 2011 from Part
XII, line 4: $ 95,287
a Applied to 2010, but not more than line 2a
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.....			57,293
e Remaining amount distributed out of corpus		37,994
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		75,104
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 ..........			0
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 ......		75,104
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....	4,072
c Excess from 2009....	11,698
d Excess from 2010....	21,340
e Excess from 2011....	37,994

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

Part XV

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

MAUREEN BRADY

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

NONE

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI,OH452770053	NONE	501(C)(3)	GENERAL OPERATING	30,000
NEW YORK CARES INC 65 BROADWAY NEW YORK,NY10006	NONE	501(C)(3)	GENERAL OPERATING	1,000
OCEAN GROVE CAMP MEETING ASSN 54 PITMAN AVENUE OCEAN GROVE,NJ07756	NONE	501(C)(3)	GENERAL OPERATING	5,000
NYU STERN SCHOOL OF BUSINESS 44 WEST 4TH STREET NEW YORK,NY10012	NONE	501(C)(3)	GENERAL OPERATING	20,000
GOOD GRIEF INC 38 ELM STREET MORRISTOWN,NJ07960	NONE	501(C)(3)	GENERAL OPERATING	1,000
RAPHAEL'S LIFE HOUSE PO BOX 491 CRANFORD,NJ07016	NONE	501(C)(3)	GENERAL OPERATING	1,000
PLAINFIELD QUAKERS 225 WATCHUNG AVENUE PLAINFIELD,NJ07060	NONE	501(C)(3)	GENERAL OPERATING	5,000
JUVENILE DIABETES RESEARCH FOUNDATI 1400 K STREET SUITE 725 WASHINGOTN,DC20005	NONE	501(C)(3)	GENERAL OPERATING	10,000
STREETLIGHT MISSION 1181 EAST BROAD STREET ELIZABETH,NJ07201	NONE	501(C)(3)	GENERAL OPERATING	5,000
MEMORIAL SLOAN KETTERING CANCER CEN PO BOX 5028 HAGERSTOWN,MD21741	NONE	501(C)(3)	GENERAL OPERATING	2,000
ROSELLE CATHOLIC HIGH SCHOOL 350 RARITAN ROAD ROSELLE,NJ07203	NONE	501(C)(3)	GENERAL OPERATING	5,000
DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY,IL60082	NONE	501(C)(3)	GENERAL OPERATING	1,000
CONCERN WORLDWIDE 355 LEXINGTON AVE 19TH FLOOR NEW YORK,NY10012	NONE	501(C)(3)	GENERAL OPERATING	1,000
Total ................................. 3a				87,000

bApproved for future payment

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

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
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
4 Dividends and interest from securities....			14	40,810
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	53,542
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)..				94,352

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

1394,352

(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.	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)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:	11000218
Software Version:	2012.0.0
Part VI Line 7 - Tax Paid Original Return:	923

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORTIZATION	957
COST BASIS ADJUSTMENT	389
GAIN ON CY SALES NOT SETTLED AT YEAR END	305
LOSS OF PY SALES SETTLED IN CY	804
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	30

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	721	721
ESTIMATED EXCISE PAYMENTS	923	0
ESTIMATED EXCISE PAYMENTS	58	0