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 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
THE BOND FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)800 S DILLARD STREET   Room/suite
City or town, state, and ZIP code
WINTER GARDEN, FL34787
A Employer identification number

59-3468830
B Telephone number (see page 10 of the instructions)

(407) 656-6611
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,942,783J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 144,179 144,179  
5a Gross rents.............. 66,984 66,984  
b Net rental income or (loss) 28,211
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 136,016
b Gross sales price for all assets on line 6a 3,681,610
7 Capital gain net income (from Part IV, line 2)... 136,016
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........ 347,179 347,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,800 25,200   12,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,892 1,928   964
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,100 1,575   525
c Other professional fees (attach schedule).... Click to see attachment 32,911 32,911    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,719 222    
19 Depreciation (attach schedule) and depletion... Click to see attachment 21,875 21,875  
20 Occupancy.............. 16,669 16,669    
21 Travel, conferences, and meetings....... 6,644 2,214   4,430
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,982 1,198   2,784
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,592 103,792   21,303
25 Contributions, gifts, grants paid........ 311,700 311,700
26 Total expenses and disbursements. Add lines 24 and 25 445,292 103,792   333,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,113
b Net investment income (if negative, enter -0-) 243,387
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   89,945 89,945
2 Savings and temporary cash investments.......... 496,986 128,549 128,549
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 12,741 9,244 9,244
10a Investments—U.S. and state government obligations (attach schedule) 1,469,987 Click to see attachment738,937 779,617
b Investments—corporate stock (attach schedule)........ 3,722,014 Click to see attachment2,218,560 2,300,598
c Investments—corporate bonds (attach schedule)........ 367,120 Click to see attachment357,837 374,938
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   668,538    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 132,087 Click to see attachment134,892 134,892
14 Land, buildings, and equipment: basis bullet3,125,021
Less: accumulated depreciation (attach schedule) bullet21,875   Click to see attachment3,103,146 3,125,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,869,473 6,781,110 6,942,783
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment9,750
23 Total liabilities (add lines 17 through 22)..........   9,750
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,869,473 6,771,360
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,869,473 6,771,360
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,869,473 6,781,110
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 6,869,473
2 Enter amount from Part I, line 27a..................... 2 -98,113
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,771,360
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,771,360
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ACCENTURE PLC SHS P 2010-05-10 2011-06-29
b NOKIA CORP SPON ADR P 2011-05-20 2011-07-14
c WASTE MANAGEMENT INC NEW P 2010-05-10 2011-07-28
d TD AMERITRADE HLDG CORP P 2011-02-09 2011-08-09
e ALLSTATE CORP DEL COM P 2010-05-10 2011-08-23
SARA LEE CORP COM P 2011-05-25 2011-08-23
BRISTOL-MYERS SQUIBB CO P 2010-05-10 2011-09-02
HCP INC P 2010-06-30 2011-09-02
MORGAN STANLEY P 2009-05-08 2011-09-02
SYSCO CORPORATION P 2011-02-09 2011-09-02
SYSCO CORPORATION P 2011-02-09 2011-09-07
TEXTRON INC P 2011-02-09 2011-09-29
DELL INC P 2011-02-14 2011-10-13
MASTERCARD INC P 2011-02-09 2011-11-02
MURPHY OIL CORP P 2011-02-09 2011-11-11
AMR CORP DEL P 2011-09-02 2011-11-30
APACHE CORP P 2010-05-10 2011-12-20
MATTEL INC COM P 2011-02-09 2011-12-23
HAWAIIAN HLDGS INC P 2011-12-01 2012-01-04
JPMORGAN CHASE & CO P 2008-09-12 2012-01-11
HASBRO INC COM P 2011-02-09 2012-01-19
SARA LEE CORP COM P 2011-05-25 2012-01-20
NORTHROP GRUMMAN CORP P 2011-01-26 2012-01-26
SOUTHWESTERN ENERGY CO P 2010-05-10 2012-02-01
SOUTHWESTERN ENERGY CO P 2010-05-10 2012-02-06
ANALOG DEVICES INC COM P 2011-02-09 2012-02-08
BARRICK GOLD CORPORATION P 2009-11-23 2012-02-08
CF INDS HLDGS INC P 2011-02-09 2012-02-08
COCA COLA COM P 2010-05-10 2012-02-08
DOW CHEMICAL CO P 2009-10-22 2012-02-08
FRANCO NEV CORP P 2012-01-20 2012-02-08
HEALTH CARE REIT INC COM P 2010-05-10 2012-02-08
JOHNSON AND JOHNSON COM P 2009-09-22 2012-02-08
MARATHON OIL CORP P 2011-02-08 2012-02-08
METROPCS COMM INC P 2010-05-10 2012-02-08
NORDSTROM INC P 2011-02-09 2012-02-08
PPG INDUSTRIES INC SHS P 2010-05-10 2012-02-08
STANLEY BLACK & DECKER P 2011-02-09 2012-02-08
THE MOSAIC COMPANY P 2009-12-07 2012-02-08
UNUM GROUP P 2011-02-09 2012-02-08
HESS CORP P 2010-05-13 2012-02-16
HASBRO INC COM P 2011-09-14 2012-02-23
ORACLE CORP 0.01 DEL P 2010-05-10 2012-03-07
ALTRIA GROUP INC P 2010-05-10 2012-04-11
WAL-MART STORES INC P 2010-05-10 2012-04-25
HESS CORP P 2010-12-03 2012-05-09
PNC FINCL SERVICES GROUP P 2008-04-20 2012-05-16
ISHARES SILVER TR P 2010-05-10 2012-05-31
JPMORGAN CHASE & CO P 2008-09-12 2012-06-05
ALLSTATE CORP DEL COM P 2010-05-13 2012-06-08
NAVISTAR INTL CORP NEW P 2012-04-13 2012-06-12
JPMORGAN CHASE & CO P 2008-09-12 2012-06-21
STAPLES INC P 2010-05-17 2012-06-22
ENNIS INC P 2011-03-23 2011-07-01
HOLLYFRONTIER CORP P 2011-03-23 2011-07-08
SUPPORT.COM, INC P 2011-01-25 2011-07-11
CDI CORP P 2011-03-24 2011-07-14
AIR TRANSPT SERV GRP INC P 2011-01-26 2011-07-29
A N S Y S INC COM P 2011-01-21 2011-08-04
AOL INC P 2010-10-26 2011-08-15
PIER 1 IMPORTS INC DEL P 2011-01-24 2011-08-18
ALKERMES INC P 2011-07-15 2011-09-02
CARIBOU COFFEE INC P 2011-08-18 2011-09-02
FORWARD AIR CORP P 2010-05-19 2011-09-02
ITRON INC P 2010-05-19 2011-09-02
OCZ TECH GROUP INC P 2011-07-11 2011-09-02
SALLY BEAUTY HLDGS INC P 2010-05-19 2011-09-02
TITANIUM METALS CORP NEW P 2011-01-24 2011-09-02
CAPELLA ED CO P 2011-02-01 2011-09-08
A N S Y S INC COM P 2011-01-21 2011-09-15
ALTERRA CAPITAL HOLDINGS P 2011-03-23 2011-09-15
ATRICURE INC P 2011-05-23 2011-09-15
BODY CENT ACQUISITION P 2011-02-16 2011-09-15
BUCKEYE TECHNOLOGIES INC P 2011-07-14 2011-09-15
CATALYST HEALTH SOLUTION P 2011-01-20 2011-09-15
COMMVAULT SYS INC P 2011-06-22 2011-09-15
CURTISS WRIGHT P 2010-05-19 2011-09-15
ENDOLOGIX INC P 2011-03-25 2011-09-15
FORTINET INC P 2011-01-21 2011-09-15
GAYLORD ENTMT CO NEW COM P 2011-05-31 2011-09-15
HANCOCK HOLDING CO P 2010-05-19 2011-09-15
HUNTSMAN CORP P 2011-01-24 2011-09-15
JAZZ PHARMACEUTICALS P 2011-09-12 2011-09-15
KRATON PERFRMNCE POLYMRS P 2011-06-09 2011-09-15
MAP PHARMACEUTICALS INC P 2011-05-27 2011-09-15
MERIDIAN BIOSCIENCE INC P 2011-03-24 2011-09-15
MONSTER WORLDWIDE INC P 2011-03-23 2011-09-15
OCZ TECH GROUP INC P 2011-07-18 2011-09-15
PAREXEL INTRNL CORP P 2010-05-19 2011-09-15
PRICESMART INC P 2010-05-19 2011-09-15
REGENERON PHARMACTCLS P 2011-01-21 2011-09-15
SALLY BEAUTY HLDGS INC P 2010-05-19 2011-09-15
SENSIENT TECHNOLGY CORP P 2011-04-26 2011-09-15
SOTHEBY'S (DELAWARE) P 2010-08-10 2011-09-15
STIFEL FINANCIAL CORP P 2011-08-29 2011-09-15
TEAVANA HLDGS INC P 2011-08-02 2011-09-15
TITANIUM METALS CORP NEW P 2011-01-24 2011-09-15
UMB FINANCIAL CORP P 2010-12-13 2011-09-15
WABASH NATL CORP COM P 2011-01-24 2011-09-15
WINTRUST FINL CP ILL COM P 2011-03-23 2011-09-15
GEORESOURCES INC P 2011-03-08 2011-09-27
PENN VIRGINIA CORP P 2010-06-03 2011-09-30
COMPLETE PRODTN SERVICES P 2011-07-11 2011-10-12
DECKERS OUTDOORS CORP P 2011-01-21 2011-10-19
MERIT MEDICAL SYS INC P 2010-12-10 2011-10-26
NXSTAGE MED INC P 2011-01-24 2011-11-02
THORATEC CORP COM NEW P 2010-11-17 2011-11-07
ARUBA NETWORKS INC P 2011-11-14 2011-11-18
CHICOS FAS INC COM P 2011-01-24 2011-11-23
PROCERA NETWORKS INC SHS P 2011-06-13 2011-12-07
STAAR SURGICL NEW NEW P 2011-01-27 2011-12-19
AVIS BUDGET GROUP INC P 2011-10-31 2012-01-05
NEWPARK RES INC 0.01NEW P 2011-09-27 2012-01-11
JAZZ PHARMACEUTICALS P 2011-12-19 2012-01-18
ASTORIA FINANCIAL CORP P 2011-03-24 2012-01-31
CARIBOU COFFEE INC P 2011-08-29 2012-02-02
GATX CORPORATION P 2011-03-30 2012-02-08
PLANTRONICS INC NEW COM P 2011-03-23 2012-02-09
POLYPORE INTL INC P 2011-10-24 2012-02-23
GLOBE SPECIALTY METALS P 2011-07-05 2012-02-28
FURMANITE CORP P 2011-05-27 2012-03-07
SERVICESOURCE INTL LLC P 2011-09-28 2012-03-16
FIRST POTOMAC RLTY TR P 2010-06-28 2012-03-30
COHERENT INC CAL P 2011-01-21 2012-04-10
SXC HEALTH SOLUTIONS P 2011-08-11 2012-04-18
SYNAPTICS INC P 2010-05-19 2012-04-26
KINDER MORGAN MANAGEMENT P 2010-05-19 2012-05-07
PROCERA NETWORKS INC SHS P 2011-07-13 2012-05-10
FINL ENGINES INC P 2011-04-18 2012-05-17
WOODWARD INC P 2012-01-12 2012-05-29
SCHNITZER STEEL INDS A P 2011-04-05 2012-06-01
PROTO LABS INC SHS P 2012-05-02 2012-06-05
GNC HOLDINGS INC SHS P 2011-04-07 2012-06-19
BLKRK FIX INC VAL OPP TR P 2009-02-24 2012-03-27
PIMCO UNCONSTRAINED P 2011-06-30 2011-08-22
PIMCO UNCONSTRAINED P 2010-10-29 2011-08-22
PIMCO UNCONSTRAINED P 2011-08-07 2012-02-08
CAP ONE FINCL CO 4.75% 2 P 2011-10-21 2011-11-17
COMCAST CORP 5.85%NOV15 P 2009-10-29 2012-06-01
EKSPORTFINANS A/S 3.00% P 2010-01-06 2012-06-06
JPMORGAN CHASE & 4.62% P 2012-02-01 2012-02-08
PFIZER INC. P 2009-04-14 2011-11-17
TIME WARNER CABLE 4.12% P 2011-09-06 2012-06-01
FEDERAL HOME LN MTG CORP P 2008-02-19 2011-11-17
FEDERAL NATL MTG ASSOC P 2006-08-14 2012-06-01
FNMA P745418 05 50%2036 P 2008-09-15 2011-12-22
FNMA PMA0583 04%2040 P 2010-12-13 2012-06-07
US TSY 2.625% AUG 15 20 P 2010-10-28 2011-12-22
US TSY 4.375% MAY 15 20 P 2010-07-12 2011-12-22
US TSY 4.750% FEB 15 20 P 2007-06-07 2012-06-01
COEUR D'ALENE MINES CORP P 2011-04-12 2011-06-29
NOKIA CORP SPON ADR P 2011-03-04 2011-07-14
REYNOLDS AMERICAN INC P 2010-12-06 2011-08-03
TD AMERITRADE HLDG CORP P 2010-05-10 2011-08-09
AOL INC P 2010-10-07 2011-08-23
SARA LEE CORP COM P 2011-05-25 2011-08-23
CALPINE CORP P 2010-12-20 2011-09-02
HEALTH CARE REIT INC COM P 2010-05-10 2011-09-02
NEWMONT MINING CORP P 2010-05-10 2011-09-02
THE MOSAIC COMPANY P 2009-12-07 2011-09-02
TIME WARNER CABLE INC P 2011-02-09 2011-09-12
TEXTRON INC P 2011-02-09 2011-09-29
DELL INC P 2011-02-14 2011-10-13
MASTERCARD INC P 2010-05-19 2011-11-02
NATIONAL GRID PLC SP ADR P 2011-09-02 2011-11-11
AMR CORP DEL P 2011-02-09 2011-11-30
REPUBLIC SERVICES INC P 2011-05-20 2011-12-20
MATTEL INC COM P 2011-02-09 2011-12-27
KRAFT FOODS INC VA CL A P 2010-05-10 2012-01-04
MORGAN STANLEY P 2011-08-12 2012-01-11
HASBRO INC COM P 2010-05-10 2012-01-19
BANK NEW YORK MELLON P 2010-04-14 2012-01-24
STEEL DYNAMICS INC COM P 2011-02-09 2012-01-26
US BANCORP (NEW) P 2011-05-20 2012-02-01
3M COMPANY P 2010-05-10 2012-02-08
ANHEUSER-BUSCH INBEV ADR P 2011-08-12 2012-02-08
BAXTER INTERNTL INC P 2011-02-09 2012-02-08
CHEVRON CORP P 2009-09-18 2012-02-08
COMCAST CORP NEW CL A P 2010-01-12 2012-02-08
DU PONT E I DE NEMOURS P 2010-05-10 2012-02-08
FREEPRT-MCMRAN CPR & GLD P 2010-05-10 2012-02-08
HESS CORP P 2010-05-10 2012-02-08
JOHNSON CONTROLS INC P 2010-05-26 2012-02-08
MARATHON OIL CORP P 2011-02-07 2012-02-08
MGM RESORTS INTERNATIONL P 2010-05-10 2012-02-08
NORTHEAST UTILITIES COM P 2011-02-09 2012-02-08
PRINCIPAL FINANCIAL GRP P 2011-02-09 2012-02-08
STAPLES INC P 2010-05-10 2012-02-08
THERMO FISHER SCIENTIFIC P 2011-08-10 2012-02-08
VANGUARD MID-CAP VAL IDX P 2011-02-09 2012-02-08
HESS CORP P 2010-05-10 2012-02-16
HASBRO INC COM P 2011-09-02 2012-02-23
PEPSICO INC P 2010-01-27 2012-03-14
MEDTRONIC INC COM P 2010-05-10 2012-04-11
AOL INC P 2011-02-09 2012-05-02
AT&T INC P 2007-01-25 2012-05-10
PNC FINCL SERVICES GROUP P 2008-04-15 2012-05-16
MARATHON OIL CORP P 2011-02-08 2012-06-01
MARATHON OIL CORP P 2011-02-09 2012-06-05
ALLSTATE CORP DEL COM P 2010-05-10 2012-06-08
MEDTRONIC INC COM P 2011-02-09 2012-06-13
JPMORGAN CHASE & CO P 2008-09-12 2012-06-21
STAPLES INC P 2010-05-17 2012-06-22
NXSTAGE MED INC P 2011-01-24 2011-07-01
LANCASTER COLONY CP OHIO P 2011-03-23 2011-07-08
TRAVELZOO INC P 2011-04-28 2011-07-11
CDI CORP P 2011-03-23 2011-07-14
AIR TRANSPT SERV GRP INC P 2011-01-25 2011-07-29
TENNECO INC DEL P 2011-01-21 2011-08-04
AOL INC P 2010-07-29 2011-08-15
CTPARTNERS EXECUTVE SEAR P 2011-01-26 2011-08-19
ALLSCRIPTS HEALTHCARE P 2010-05-19 2011-09-02
CATALYST HEALTH SOLUTION P 2011-01-20 2011-09-02
FRESH MKT INC P 2011-01-24 2011-09-02
KKR FINL HLDGS LLC P 2011-08-25 2011-09-02
OLD DOMINION FGHT LINES P 2010-05-19 2011-09-02
SCHWAB (CHARLES) CORPNEW P 2011-01-21 2011-09-02
TORNIER N.V. P 2011-03-15 2011-09-02
CONSTELLATION BRANDS INC P 2011-04-26 2011-09-08
ACACIA RESH CORP P 2011-05-19 2011-09-15
AMER EAGLE OUTFITTERS P 2011-09-08 2011-09-15
ATWOOD OCEANICS INC P 2010-05-19 2011-09-15
BRANDYWNE RLTY T SBI NEW P 2010-05-19 2011-09-15
BUCKEYE TECHNOLOGIES INC P 2011-07-14 2011-09-15
CAVIUM INC P 2011-07-01 2011-09-15
COMPLETE PRODTN SERVICES P 2011-07-11 2011-09-15
CYMER INC P 2011-03-04 2011-09-15
ENDURANCE SPECIALTY HLDG P 2011-03-23 2011-09-15
FORWARD AIR CORP P 2010-05-19 2011-09-15
GENESCO INC P 2011-01-25 2011-09-15
HARMONIC INC 0.001 P 2010-05-19 2011-09-15
ICON PLC SPONSORED ADR P 2011-01-21 2011-09-15
JETBLUE AIRWAYS CORP DEL P 2011-01-24 2011-09-15
KRATON PERFRMNCE POLYMRS P 2011-05-05 2011-09-15
MAP PHARMACEUTICALS INC P 2011-05-27 2011-09-15
MERIDIAN BIOSCIENCE INC P 2011-03-24 2011-09-15
MONSTER WORLDWIDE INC P 2011-01-21 2011-09-15
OCZ TECH GROUP INC P 2011-07-11 2011-09-15
PARK ELECTROCHMICL P 2011-03-24 2011-09-15
PROCERA NETWORKS INC SHS P 2011-06-13 2011-09-15
REGIS CORP MINN P 2010-05-19 2011-09-15
SAPIENT CORP P 2011-01-24 2011-09-15
SENSIENT TECHNOLGY CORP P 2011-04-25 2011-09-15
SOTHEBY'S (DELAWARE) P 2010-06-24 2011-09-15
STIFEL FINANCIAL CORP P 2011-08-29 2011-09-15
TEEKAY TANKERS LTD. P 2011-03-24 2011-09-15
TORNIER N.V. P 2011-04-21 2011-09-15
UMB FINANCIAL CORP P 2010-06-23 2011-09-15
WABCO HOLDINGS INC P 2011-01-21 2011-09-15
WMS INDS INC COM P 2010-05-19 2011-09-15
GEORESOURCES INC P 2011-03-04 2011-09-27
AIR METHODS CRP COM0.06 P 2011-04-21 2011-10-04
COMPLETE PRODTN SERVICES P 2011-07-11 2011-10-12
ICON PLC SPONSORED ADR P 2011-01-21 2011-10-19
MERIT MEDICAL SYS INC P 2010-05-19 2011-10-26
EXAMWORKS GROUP INC P 2011-05-31 2011-11-04
TITAN INTERNATIONAL INC P 2011-10-17 2011-11-07
ARUBA NETWORKS INC P 2011-11-04 2011-11-18
CENTENE CORP P 2011-01-24 2011-11-29
TEAVANA HLDGS INC P 2011-08-05 2011-12-07
TITAN MACHY INC P 2011-01-21 2011-12-19
PARAMETRIC TECH CORP NEW P 2011-11-04 2012-01-06
NEWPARK RES INC 0.01NEW P 2011-08-31 2012-01-11
JAZZ PHARMACEUTICALS P 2011-10-20 2012-01-18
ASTORIA FINANCIAL CORP P 2011-03-24 2012-01-31
CARIBOU COFFEE INC P 2011-08-18 2012-02-02
GENESCO INC P 2011-01-25 2012-02-08
QUALITY DISTRIBUTION INC P 2011-02-14 2012-02-10
POLYPORE INTL INC P 2011-10-10 2012-02-23
GLOBE SPECIALTY METALS P 2011-01-24 2012-02-28
FURMANITE CORP P 2011-05-06 2012-03-07
SERVICESOURCE INTL LLC P 2011-09-07 2012-03-16
MITEK SYS INC COM NEW P 2011-09-30 2012-04-02
DTS INC P 2011-01-24 2012-04-10
SXC HEALTH SOLUTIONS P 2011-03-07 2012-04-18
CIRRUS LOGIC INC DEL P 2011-11-07 2012-04-27
NEWMARKET CORP P 2010-05-19 2012-05-07
PROCERA NETWORKS INC SHS P 2011-07-07 2012-05-10
FINL ENGINES INC P 2011-03-31 2012-05-17
WOODWARD INC P 2012-01-11 2012-05-29
SCHNITZER STEEL INDS A P 2010-06-27 2012-06-01
CENTENE CORP P 2011-03-23 2012-06-11
LAYNE CHRISTENSEN CO P 2010-05-19 2012-06-19
EATON VANCE FLT-RT INC P 2011-02-14 2011-08-22
PIMCO UNCONSTRAINED P 2011-05-31 2011-08-22
PIMCO UNCONSTRAINED P 2010-10-29 2011-08-22
PIMCO UNCONSTRAINED P 2011-07-09 2012-02-08
CAP ONE FINCL CO 4.75% 2 P 2011-10-21 2011-12-22
CONOCOPHILLIPS 4.60% 201 P 2009-05-21 2011-11-17
GENERAL ELEC CO 5.00% 20 P 2009-06-19 2011-09-06
JPMORGAN CHASE & 4.62% P 2012-02-01 2012-06-01
PFIZER INC. P 2009-04-14 2011-12-22
USD BARRICK GOLD COR P 2011-12-06 2011-12-22
FEDERAL HOME LN MTG CORP P 2008-02-19 2011-12-22
FHLMC A9 7040 04%2041 P 2011-02-15 2011-11-17
FNMA P745418 05 50%2036 P 2009-12-15 2012-02-08
U.S. TRSY INFLATION BOND P 2009-02-03 2011-11-17
US TSY 2.625% AUG 15 20 P 2010-10-28 2012-02-08
US TSY 4.375% MAY 15 20 P 2010-07-12 2012-02-08
US TSY 6.250% AUG 15 20 P 2007-05-09 2011-11-17
ACCENTURE PLC SHS P 2010-05-10 2011-07-06
NOKIA CORP SPON ADR P 2011-02-09 2011-07-14
REYNOLDS AMERICAN INC P 2010-12-03 2011-08-03
INTL BUSINESS MACHINES P 2010-05-10 2011-08-10
ARCHER DANIELS MIDLD P 2011-02-14 2011-08-23
SPDR GOLD TRUST P 2010-05-10 2011-08-23
CF INDS HLDGS INC P 2011-02-09 2011-09-02
HEINZ H J CO PV 25CT P 2010-05-10 2011-09-02
NEXTERA ENERGY INC SHS P 2010-05-10 2011-09-02
UDR INC P 2010-05-10 2011-09-02
RAYTHEON CO DELAWARE NEW P 2011-01-21 2011-09-13
COMCAST CORP NEW CL A P 2010-01-12 2011-10-10
DELL INC P 2011-02-14 2011-10-19
IAC INTERACTIVECORP P 2011-02-09 2011-11-03
NATIONAL GRID PLC SP ADR P 2011-01-06 2011-11-11
AMR CORP DEL P 2010-05-10 2011-11-30
REPUBLIC SERVICES INC P 2011-05-04 2011-12-20
AOL INC P 2010-10-07 2012-01-04
KRAFT FOODS INC VA CL A P 2007-12-11 2012-01-04
MORGAN STANLEY P 2011-02-09 2012-01-11
STANLEY BLACK & DECKER P 2011-02-09 2012-01-19
US BANCORP (NEW) P 2010-05-10 2012-01-24
STEEL DYNAMICS INC COM P 2011-02-09 2012-01-26
US BANCORP (NEW) P 2011-04-20 2012-02-01
ABBOTT LABS P 2007-10-09 2012-02-08
AOL INC P 2011-02-09 2012-02-08
BB&T CORPORATION P 2012-01-23 2012-02-08
CHEVRON CORP P 2009-09-14 2012-02-08
COMCAST CRP NEW CL A SPL P 2011-07-14 2012-02-08
EDISON INTL CALIF P 2011-02-09 2012-02-08
GENERAL ELECTRIC P 2008-11-26 2012-02-08
HEWLETT PACKARD CO DEL P 2007-08-27 2012-02-08
JPMORGAN CHASE & CO P 2008-09-12 2012-02-08
MARATHON PETROLEUM CORP P 2011-02-08 2012-02-08
MICROSOFT CORP P 2010-08-13 2012-02-08
NORTHROP GRUMMAN CORP P 2011-04-28 2012-02-08
PRUDENTIAL FINANCIAL INC P 2010-05-10 2012-02-08
STAPLES INC P 2010-05-10 2012-02-08
THOMSON REUTERS CORP P 2012-01-10 2012-02-08
VERIZON COMMUNICATNS COM P 2010-05-10 2012-02-08
ISHARES RUSSELL 1000 P 2011-09-09 2012-02-16
HASBRO INC COM P 2011-08-17 2012-02-23
MOODY'S CORP P 2010-09-13 2012-03-20
CF INDS HLDGS INC P 2011-05-20 2012-04-13
EXXON MOBIL CORP COM P 2009-12-14 2012-05-02
HESS CORP P 2011-09-02 2012-05-10
COMCAST CORP NEW CL A P 2010-01-12 2012-05-23
MARATHON OIL CORP P 2011-02-09 2012-06-04
MOLSON COOR BREW CO CL B P 2012-02-16 2012-06-05
ARCHER DANIELS MIDLD P 2011-02-14 2012-06-08
NAVISTAR INTL CORP NEW P 2012-04-16 2012-06-15
JPMORGAN CHASE & CO P 2008-09-12 2012-06-21
STAPLES INC P 2010-05-12 2012-06-22
ROGERS CORP P 2011-05-06 2011-07-01
SM ENERGY CO SHS P 2011-03-23 2011-07-08
TRAVELZOO INC P 2011-04-27 2011-07-11
AIR METHODS CRP COM0.06 P 2011-04-21 2011-07-15
QLIK TECHNOLOGIES INC P 2011-01-21 2011-07-29
TUPPERWARE BRANDS CORP P 2011-03-23 2011-08-04
HASBRO INC COM P 2010-02-10 2011-08-15
MERITAGE HOMES CORP P 2011-01-24 2011-08-19
AMERICAN RAILCAR INDS P 2011-04-28 2011-09-02
CAVIUM INC P 2011-06-28 2011-09-02
FUEL SYSTEMS SOLUTIONS P 2010-05-19 2011-09-02
KODIAK OIL & GAS CORP P 2011-07-12 2011-09-02
OMNIVISION TECHS INC DEL P 2011-01-24 2011-09-02
SEATTLE GENETICS INC COM P 2011-01-24 2011-09-02
TRIUMPH GROUP INC NEW P 2011-01-21 2011-09-02
CONSTELLATION BRANDS INC P 2010-10-01 2011-09-08
ACCRETIVE HEALTH INC P 2011-02-15 2011-09-15
AMERICAN CAMPUS CMNTYS P 2011-03-23 2011-09-15
BALLY TECHNOLOGIES INC P 2011-01-21 2011-09-15
BRANDYWNE RLTY T SBI NEW P 2010-05-19 2011-09-15
CABELAS INC P 2010-05-19 2011-09-15
CAVIUM INC P 2011-06-28 2011-09-15
COMPLETE PRODTN SERVICES P 2011-07-11 2011-09-15
CYMER INC P 2011-02-28 2011-09-15
ENDURANCE SPECIALTY HLDG P 2010-05-19 2011-09-15
FRANKLIN EL CO PV10CT P 2011-03-24 2011-09-15
GENESCO INC P 2011-01-24 2011-09-15
HASBRO INC COM P 2010-02-10 2011-09-15
ICON PLC SPONSORED ADR P 2010-05-19 2011-09-15
JETBLUE AIRWAYS CORP DEL P 2011-01-24 2011-09-15
KRATON PERFRMNCE POLYMRS P 2011-04-19 2011-09-15
MARCHEX INC CL B P 2011-08-25 2011-09-15
MERIDIAN BIOSCIENCE INC P 2011-03-23 2011-09-15
MONTPELIER RE HLDGS LTD P 2010-05-19 2011-09-15
OLD DOMINION FGHT LINES P 2010-05-19 2011-09-15
PARK ELECTROCHMICL P 2011-03-24 2011-09-15
PROCERA NETWORKS INC SHS P 2011-06-09 2011-09-15
REGIS CORP MINN P 2010-05-19 2011-09-15
SAPIENT CORP P 2011-01-24 2011-09-15
SENSIENT TECHNOLGY CORP P 2011-04-25 2011-09-15
SOTHEBY'S (DELAWARE) P 2010-06-23 2011-09-15
STURM RUGER&CO INC P 2010-05-19 2011-09-15
TEEKAY TANKERS LTD. P 2011-03-23 2011-09-15
TORNIER N.V. P 2011-03-22 2011-09-15
UNITED NAT FOODS INC P 2010-05-19 2011-09-15
WASTE CONNECTIONS INC P 2011-01-21 2011-09-15
ZIPCAR INC P 2011-04-18 2011-09-15
GEORESOURCES INC P 2011-02-23 2011-09-27
CARDIOVASCULAR SYS INC P 2011-01-26 2011-10-04
COMPLETE PRODTN SERVICES P 2011-07-11 2011-10-12
CAVIUM INC P 2011-08-03 2011-10-20
LOGMEIN INC P 2011-01-21 2011-10-27
EXAMWORKS GROUP INC P 2011-01-27 2011-11-04
FUSION-IO INC COM P 2011-10-11 2011-11-08
ARUBA NETWORKS INC P 2011-08-11 2011-11-18
KODIAK OIL & GAS CORP P 2011-07-12 2011-11-29
TEAVANA HLDGS INC P 2011-08-03 2011-12-07
TITAN MACHY INC P 2011-01-21 2011-12-19
PARAMETRIC TECH CORP NEW P 2011-01-21 2012-01-06
TALEO CORP P 2011-11-10 2012-01-11
JAZZ PHARMACEUTICALS P 2011-09-30 2012-01-18
CHART INDS INC P 2010-05-19 2012-01-31
LOGMEIN INC P 2011-07-11 2012-02-02
KENEXA CORP P 2012-01-25 2012-02-08
HITTITE MICROWAVE CORP P 2011-11-07 2012-02-14
PROCERA NETWORKS INC SHS P 2011-07-07 2012-02-23
GLOBE SPECIALTY METALS P 2011-01-24 2012-02-28
FURMANITE CORP P 2011-04-30 2012-03-07
SERVICESOURCE INTL LLC P 2011-09-07 2012-03-16
MAXIMUS INC P 2011-03-23 2012-04-03
PROTECTIVE LIFE CORP COM P 2011-03-23 2012-04-10
BLACKBAUD INC P 2011-03-24 2012-04-19
KEY ENERGY SVCS INC COM P 2011-11-03 2012-04-30
PRICESMART INC P 2010-05-19 2012-05-07
ACME PACKET INC P 2012-02-14 2012-05-11
FINL ENGINES INC P 2011-03-31 2012-05-17
CIRRUS LOGIC INC DEL P 2011-11-07 2012-05-30
BJS RESTAURANTS INC P 2011-01-24 2012-06-04
CENTENE CORP P 2011-01-24 2012-06-11
SILICON MOTION TECH ADR P 2011-12-27 2012-06-19
EATON VANCE FLT-RT INC P 2011-02-14 2011-08-22
PIMCO UNCONSTRAINED P 2011-04-29 2011-08-22
PIMCO UNCONSTRAINED P 2010-09-30 2011-08-22
PIMCO UNCONSTRAINED P 2011-05-08 2012-02-08
CAP ONE FINCL CO 4.75% 2 P 2011-10-21 2012-02-08
CONOCOPHILLIPS 4.60% 201 P 2009-05-21 2011-12-22
GENL ELEC CAP COR 2.95% P 2011-09-06 2011-11-17
JPMORGAN CHASE & 5.12% P 2005-10-20 2011-11-17
PFIZER INC. P 2009-04-14 2012-06-01
USD BARRICK GOLD COR P 2011-12-06 2012-02-08
FEDERAL HOME LN MTG CORP P 2008-02-19 2012-02-08
FHLMC A9 7040 04%2041 P 2011-02-15 2011-12-22
FNMA P745418 05 50%2036 P 2008-09-15 2012-02-08
U.S. TRSY INFLATION BOND P 2009-02-03 2011-12-09
US TSY 2.625% AUG 15 20 P 2010-10-28 2012-06-01
US TSY 4.375% MAY 15 20 P 2010-07-12 2012-06-01
US TSY 6.250% AUG 15 20 P 2007-05-09 2011-12-22
TIME WARNER CABLE INC P 2011-02-09 2011-07-06
WELLPOINT INC P 2011-02-09 2011-07-14
REYNOLDS AMERICAN INC P 2010-12-03 2011-08-03
PHILIP MORRIS INTL INC P 2010-05-10 2011-08-10
DELL INC P 2011-02-14 2011-08-23
UNION PACIFIC CORP P 2010-05-10 2011-08-23
CHESAPEAKE ENERGY OKLA P 2011-08-23 2011-09-02
ISHARES SILVER TR P 2010-05-10 2011-09-02
NOBLE ENERGY INC P 2010-11-17 2011-09-02
UNILEVER NV NY REG SHS P 2010-05-10 2011-09-02
RAYTHEON CO DELAWARE NEW P 2011-01-07 2011-09-13
COMCAST CORP NEW CL A P 2009-10-12 2011-10-10
DELL INC P 2011-02-14 2011-10-19
IAC INTERACTIVECORP P 2010-05-13 2011-11-03
NATIONAL GRID PLC SP ADR P 2011-01-06 2011-11-11
VIACOM INC NEW CL B P 2010-05-10 2011-12-02
INTL BUSINESS MACHINES P 2010-05-10 2011-12-21
AOL INC P 2010-10-07 2012-01-04
KRAFT FOODS INC VA CL A P 2007-12-11 2012-01-04
NORTHROP GRUMMAN CORP P 2011-01-26 2012-01-11
STANLEY BLACK & DECKER P 2011-02-09 2012-01-19
BANK NEW YORK MELLON P 2010-04-14 2012-01-25
US BANCORP (NEW) P 2011-05-20 2012-01-26
US BANCORP (NEW) P 2011-04-19 2012-02-01
ACCENTURE PLC SHS P 2010-05-10 2012-02-08
AOL INC P 2010-10-07 2012-02-08
BLACKROCK INC P 2011-07-26 2012-02-08
CHIQUITA BRANDS INTL INC P 2010-05-10 2012-02-08
CONOCOPHILLIPS P 2010-05-10 2012-02-08
ELI LILLY & CO P 2010-05-10 2012-02-08
GENERAL ELECTRIC P 2007-09-27 2012-02-08
HOME DEPOT INC P 2011-02-09 2012-02-08
JPMORGAN CHASE & CO P 2008-09-12 2012-02-08
MARATHON PETROLEUM CORP P 2011-02-07 2012-02-08
MICROSOFT CORP P 2010-07-10 2012-02-08
NUCOR CORPORATION P 2010-05-10 2012-02-08
REXAM PLC- NEW NEW ADR P 2011-02-09 2012-02-08
STEEL DYNAMICS INC COM P 2011-02-09 2012-02-08
THOMSON REUTERS CORP P 2012-01-10 2012-02-08
VIACOM INC NEW CL B P 2010-09-17 2012-02-08
ISHARES RUSSELL 1000 P 2011-08-24 2012-02-16
APACHE CORP P 2010-05-10 2012-02-24
APACHE CORP P 2010-05-10 2012-03-21
CA INC P 2011-02-09 2012-04-16
FIFTH THIRD BANCORP P 2011-06-29 2012-05-02
HESS CORP P 2010-12-03 2012-05-10
INGERSOLL-RAND PLC P 2011-02-09 2012-05-23
MARATHON OIL CORP P 2011-02-08 2012-06-04
PEABODY ENERGY CORP COM P 2011-05-26 2012-06-05
ARCHER DANIELS MIDLD P 2011-02-14 2012-06-08
NAVISTAR INTL CORP NEW P 2012-04-13 2012-06-15
JPMORGAN CHASE & CO P 2008-09-12 2012-06-21
STAPLES INC P 2010-05-12 2012-06-22
ROGERS CORP P 2011-03-19 2011-07-01
SOUTH JERSEY IND P 2011-03-23 2011-07-08
BLACKBAUD INC P 2011-03-24 2011-07-12
CDI CORP P 2011-03-24 2011-07-15
QLIK TECHNOLOGIES INC P 2010-12-06 2011-07-29
VIRGINIA COMMERCE BANCRP P 2011-03-24 2011-08-04
PRICESMART INC P 2010-05-19 2011-08-15
IXIA COM P 2011-01-24 2011-08-22
ARUBA NETWORKS INC P 2011-08-11 2011-09-02
CENTENE CORP P 2011-01-24 2011-09-02
GAYLORD ENTMT CO NEW COM P 2011-05-31 2011-09-02
KRATON PERFRMNCE POLYMRS P 2011-04-19 2011-09-02
OPNET TECHNOLOGIES INC P 2011-01-24 2011-09-02
SEMTECH CORPORATION P 2010-05-19 2011-09-02
TTM TECHNOLOGIES INC COM P 2010-05-19 2011-09-02
CONSTELLATION BRANDS INC P 2010-06-11 2011-09-08
ADTRAN INC COM P 2011-07-11 2011-09-15
AMERICAN EQUITY INVT P 2011-03-18 2011-09-15
BANCFIRST CORP COM P 2010-05-19 2011-09-15
BRIGHAM EXPL INC COM P 2011-01-24 2011-09-15
CABOT CORP P 2011-03-23 2011-09-15
CENTENE CORP P 2011-01-24 2011-09-15
CONCUR TECHNOLOGIES INC P 2011-08-12 2011-09-15
CYPRESS SEMICNDTR PV1CTS P 2011-01-21 2011-09-15
ENERGIZER HLDGS INC COM P 2010-04-26 2011-09-15
FRANKLIN EL CO PV10CT P 2011-03-23 2011-09-15
GEO GROUP INC P 2011-01-21 2011-09-15
HATTERAS FINL CORP P 2011-03-03 2011-09-15
IMPAX LABS INC P 2011-03-15 2011-09-15
KAMAN CORP COM P 2011-08-15 2011-09-15
LAKELAND FINCL CORP IND P 2010-05-19 2011-09-15
MARTIN MARIETTA MATLS P 2010-05-19 2011-09-15
MERIT MEDICAL SYS INC P 2010-12-10 2011-09-15
MVC CAPITAL INC P 2010-06-30 2011-09-15
OMNIVISION TECHS INC DEL P 2011-05-18 2011-09-15
PARK ELECTROCHMICL P 2011-03-23 2011-09-15
PROTECTIVE LIFE CORP COM P 2011-03-23 2011-09-15
RIGHTNOW TECH INC P 2011-07-26 2011-09-15
SCHNITZER STEEL INDS A P 2011-05-27 2011-09-15
SERVICE CORP INTL P 2010-05-19 2011-09-15
SOUTH JERSEY IND P 2011-03-24 2011-09-15
SUCCESSFACTORS INC P 2011-02-21 2011-09-15
TEJON RANCH CO PV 0.50 P 2010-05-19 2011-09-15
TORNIER N.V. P 2011-03-15 2011-09-15
UNIVERSAL ELECTRONCS INC P 2011-01-26 2011-09-15
WASTE CONNECTIONS INC P 2010-05-19 2011-09-15
ZOLL MEDICAL CORP P 2011-06-21 2011-09-15
REGENERON PHARMACTCLS P 2011-09-02 2011-09-27
CARDIOVASCULAR SYS INC P 2011-01-26 2011-10-05
LIZ CLAIBORNE INC P 2011-04-06 2011-10-12
CAVIUM INC P 2011-07-01 2011-10-20
MAXIMUS INC P 2011-03-23 2011-10-27
OMNIVISION TECHS INC DEL P 2011-05-18 2011-11-04
GLOBE SPECIALTY METALS P 2011-01-24 2011-11-08
CHEMTURA CORP. P 2011-01-27 2011-11-18
ROSETTA RESOURCES INC. P 2011-09-02 2011-11-29
TEAVANA HLDGS INC P 2011-08-02 2011-12-07
ZOLL MEDICAL CORP P 2011-06-21 2011-12-19
ROGERS CORP P 2011-11-08 2012-01-06
TALEO CORP P 2011-11-07 2012-01-11
JAZZ PHARMACEUTICALS P 2011-09-13 2012-01-18
CYPRESS SEMICNDTR PV1CTS P 2011-10-21 2012-01-31
CARDTRONICS INC P 2011-01-24 2012-02-03
OYO GEOSPACE CORP P 2011-01-24 2012-02-08
HITTITE MICROWAVE CORP P 2011-05-06 2012-02-14
THORATEC CORP COM NEW P 2011-01-21 2012-02-23
SOURCEFIRE INC P 2011-11-16 2012-02-28
FURMANITE CORP P 2011-04-06 2012-03-07
EQTY LIFESTYLS PPTYS INC P 2011-03-23 2012-03-19
SAPIENT CORP P 2011-03-23 2012-04-03
UNIVERSAL ELECTRONCS INC P 2011-01-26 2012-04-10
MARTEN TRANSPORT LTD P 2012-01-11 2012-04-19
KODIAK OIL & GAS CORP P 2011-07-12 2012-04-30
STURM RUGER&CO INC P 2010-05-19 2012-05-07
ACME PACKET INC P 2012-02-10 2012-05-11
MGIC INVT CORP WIS P 2012-03-15 2012-05-17
RUSH ENTERPRISES IN CL A P 2011-08-01 2012-05-30
CARDIOVASCULAR SYS INC P 2011-02-11 2012-06-04
REDWOOD TRUST INC P 2011-03-23 2012-06-11
SILICON MOTION TECH ADR P 2011-12-23 2012-06-19
EATON VANCE FLT-RT INC P 2011-02-14 2011-08-22
PIMCO UNCONSTRAINED P 2011-04-29 2011-08-22
PIMCO UNCONSTRAINED P 2010-09-30 2011-08-22
PIMCO UNCONSTRAINED P 2011-03-09 2012-02-08
CISCO SYSTEMS INC 5.50% P 2007-01-10 2011-11-17
CONOCOPHILLIPS 4.60% 201 P 2009-05-21 2012-06-01
GENL ELEC CAP COR 2.95% P 2011-09-06 2011-12-22
JPMORGAN CHASE & 5.12% P 2005-10-20 2011-12-22
SHELL INTL FIN 4.00% 201 P 2009-06-19 2011-11-17
USD BARRICK GOLD COR P 2011-12-06 2012-06-01
FEDERAL HOME LN MTG CORP P 2008-02-19 2012-06-01
FNMA P190379 05 50%2037 P 2010-09-13 2011-11-17
FNMA P888129 05 50%2037 P 2007-06-21 2011-11-17
U.S. TRSY INFLATION BOND P 2009-02-03 2011-12-22
US TSY 2.625% AUG 15 20 P 2010-10-28 2012-06-06
US TSY 4.500% APR 30 20 P 2007-05-09 2011-09-06
US TSY 6.250% AUG 15 20 P 2007-05-09 2012-02-08
TIME WARNER CABLE INC P 2009-09-30 2011-07-06
WELLPOINT INC P 2010-10-08 2011-07-14
KRAFT FOODS INC VA CL A P 2007-12-11 2011-08-05
QUEST DIAGNOSTICS INC P 2011-03-11 2011-08-10
DUKE ENERGY CORP NEW P 2011-02-09 2011-08-23
MCDONALDS CORP COM P 2010-05-10 2011-08-24
CHEVRON CORP P 2009-09-14 2011-09-02
JOHNSON AND JOHNSON COM P 2009-09-22 2011-09-02
NORDSTROM INC P 2011-02-09 2011-09-02
VANGUARD MID-CAP VAL IDX P 2011-02-09 2011-09-02
TIME WARNER CABLE INC P 2011-02-09 2011-09-13
GOLDCORP INC P 2010-12-08 2011-10-10
TEXTRON INC P 2011-05-20 2011-10-19
IAC INTERACTIVECORP P 2011-02-09 2011-11-04
HOME DEPOT INC P 2011-02-09 2011-11-14
XILINX INC P 2011-02-09 2011-12-06
PHILIP MORRIS INTL INC P 2010-05-10 2011-12-21
BARNES & NOBLE INC P 2011-02-09 2012-01-04
MGM RESORTS INTERNATIONL P 2010-05-10 2012-01-04
NORTHROP GRUMMAN CORP P 2010-05-10 2012-01-11
BARNES & NOBLE INC P 2011-09-02 2012-01-20
CA INC P 2010-05-10 2012-01-25
NORTHROP GRUMMAN CORP P 2011-04-28 2012-01-27
US BANCORP (NEW) P 2010-05-10 2012-02-01
ACE LIMITED P 2011-02-03 2012-02-08
APACHE CORP P 2010-05-10 2012-02-08
BOEING COMPANY P 2010-05-10 2012-02-08
CHIQUITA BRANDS INTL INC P 2010-05-10 2012-02-08
CONTINENTAL RESOURCES P 2010-10-07 2012-02-08
ENSCO PLC-SPON ADR P 2012-02-03 2012-02-08
GENERAL ELECTRIC P 2007-09-04 2012-02-08
HONEYWELL INTL INC DEL P 2010-05-26 2012-02-08
KIMBERLY CLARK P 2010-06-01 2012-02-08
MARSH & MCLENNAN COS INC P 2011-02-09 2012-02-08
MICROSOFT CORP P 2010-06-17 2012-02-08
NV ENERGY INC P 2010-05-10 2012-02-08
ROYAL DUTCH SHEL PLC P 2011-03-24 2012-02-08
SUNCOR ENERGY INC NEW P 2010-05-10 2012-02-08
TITANIUM METALS CORP NEW P 2011-02-14 2012-02-08
VIACOM INC NEW CL B P 2010-05-10 2012-02-08
ISHARES RUSSELL 1000 P 2011-08-24 2012-02-16
EOG RESOURCES INC P 2011-02-09 2012-02-24
GOLDMAN SACHS GROUP INC P 2008-12-30 2012-03-21
CA INC P 2010-05-10 2012-04-16
FIFTH THIRD BANCORP P 2010-05-20 2012-05-02
MARATHON PETROLEUM CORP P 2011-02-08 2012-05-10
INTL BUSINESS MACHINES P 2010-05-10 2012-05-23
ATP OIL AND GAS CORP COM P 2010-06-17 2012-06-05
SARA LEE CORP COM P 2011-06-04 2012-06-05
CITIGROUP INC COM NEW P 2010-10-07 2012-06-08
ASML HLDG N.V. NEW YORK P 2011-08-10 2012-06-20
SANOFI ADR P 2011-05-16 2012-06-21
STAPLES INC P 2010-05-10 2012-06-22
ROGERS CORP P 2011-03-10 2011-07-01
BLACKBAUD INC P 2011-03-24 2011-07-11
GEORGIA GULF CORP SHS P 2011-04-08 2011-07-12
INTERACTIVE INTELLIGENCE P 2011-02-08 2011-07-15
INTERACTIVE INTELLIGENCE P 2011-02-08 2011-08-01
VIRGINIA COMMERCE BANCRP P 2011-03-23 2011-08-04
STAAR SURGICL NEW NEW P 2011-01-26 2011-08-15
EXPRESS INC P 2011-07-15 2011-08-24
ASBURY AUTOMOTIVE GROUP P 2011-05-25 2011-09-02
CHART INDS INC P 2010-05-19 2011-09-02
GEO GROUP INC P 2010-05-19 2011-09-02
LAKELAND FINCL CORP IND P 2010-05-19 2011-09-02
PAREXEL INTRNL CORP P 2010-05-19 2011-09-02
SHORETEL INC P 2011-01-27 2011-09-02
VELTI PLC SHS P 2011-06-08 2011-09-02
OWENS &MINOR INC NEW COM P 2010-05-19 2011-09-08
ADVENT SOFTWARE INC P 2010-05-19 2011-09-15
AMERICAN EQUITY INVT P 2011-03-18 2011-09-15
BARRETT BILL CORP P 2010-10-28 2011-09-15
BRINKS CO P 2011-03-23 2011-09-15
CABOT CORP P 2011-03-23 2011-09-15
CHART INDS INC P 2010-05-19 2011-09-15
COOPER COS INC COM NEW P 2011-03-23 2011-09-15
DECKERS OUTDOORS CORP P 2011-01-21 2011-09-15
ENERGY XXI LTD NEW COM P 2011-01-21 2011-09-15
FRESH MKT INC P 2011-01-25 2011-09-15
GEO GROUP INC P 2010-05-19 2011-09-15
HATTERAS FINL CORP P 2010-10-26 2011-09-15
INFORMATICA CORP CA P 2011-01-21 2011-09-15
KAMAN CORP COM P 2011-08-15 2011-09-15
LANDSTAR SYS INC COM P 2011-01-21 2011-09-15
MAXIMUS INC P 2011-03-23 2011-09-15
MERIT MEDICAL SYS INC P 2010-12-09 2011-09-15
MVC CAPITAL INC P 2010-06-30 2011-09-15
OMNIVISION TECHS INC DEL P 2011-05-18 2011-09-15
PENN VIRGINIA CORP P 2010-08-11 2011-09-15
PROTECTIVE LIFE CORP COM P 2011-03-23 2011-09-15
RIVERBED TECHNOLOGY INC P 2011-01-24 2011-09-15
SCHNITZER STEEL INDS A P 2011-03-23 2011-09-15
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FEDERAL HOME LN MTG CORP P 2008-06-18 2012-06-06
FNMA P190379 05 50%2037 P 2010-09-13 2012-06-18
FNMA P995265 05 50%2024 P 2009-06-19 2011-11-17
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US TSY 0.875% NOV 30 20 P 2011-12-06 2012-06-01
US TSY 3.500% MAY 15 20 P 2010-07-12 2011-11-17
US TSY 4.500% MAY 15 20 P 2009-10-29 2012-02-08
WILLIAMS COMPANIES DEL P 2011-02-09 2011-07-08
MOTOROLA MOBILITY P 2011-03-17 2011-07-22
MARATHON PETROLEUM CORP P 2011-02-07 2011-08-05
MOTOROLA MOBILITY P 2011-03-17 2011-08-15
GOODYEAR TIRE RUBBER P 2010-05-10 2011-08-23
AOL INC P 2010-10-07 2011-09-02
DOMINION RES INC NEW VA P 2010-07-21 2011-09-02
LIBERTY GLOBAL INC-C P 2010-05-10 2011-09-02
ROYAL DUTCH SHEL PLC P 2011-03-21 2011-09-02
SYSCO CORPORATION P 2011-02-09 2011-09-06
RAYTHEON CO DELAWARE NEW P 2011-01-21 2011-09-14
PETRLEO BRAS VTG SPD ADR P 2010-05-13 2011-10-10
DELL INC P 2011-02-14 2011-10-20
ARCH CAPITAL GRP LTD BM P 2010-05-10 2011-11-09
IAC INTERACTIVECORP P 2011-02-09 2011-11-18
REPUBLIC SERVICES INC P 2011-05-03 2011-12-19
CSX CORP P 2011-09-02 2011-12-23
COCA COLA COM P 2010-05-10 2012-01-04
BECTON DICKINSON CO P 2011-02-09 2012-01-11
SMITHFILDS FOODS PV0.50 P 2010-11-18 2012-01-13
MCDONALDS CORP COM P 2010-10-26 2012-01-20
BANK NEW YORK MELLON P 2010-05-08 2012-01-26
GENERAL MOTORS CO P 2010-11-29 2012-02-01
SOUTHWESTERN ENERGY CO P 2010-05-10 2012-02-03
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CITIGROUP INC COM NEW P 2010-05-10 2012-02-08
DANAHER CORP DEL COM P 2011-03-02 2012-02-08
FIFTH THIRD BANCORP P 2010-05-10 2012-02-08
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INTL BUSINESS MACHINES P 2010-05-10 2012-02-08
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TTM TECHNOLOGIES INC COM P 2010-05-19 2011-09-15
VALUECLICK INC DEL COM P 2010-06-11 2011-09-15
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EMS TECHNOLOGIES INC P 2011-01-24 2011-09-22
PENN VIRGINIA CORP P 2011-03-23 2011-09-30
PLANTRONICS INC NEW COM P 2011-03-23 2011-10-10
COMPLETE PRODTN SERVICES P 2011-08-11 2011-10-14
MF GLOBAL HLDGS LTD P 2011-02-16 2011-10-25
TRIUMPH GROUP INC NEW P 2011-01-21 2011-10-31
MDC PARTNERS INC CL A P 2011-01-26 2011-11-07
ENDOLOGIX INC P 2011-03-25 2011-11-16
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TEMPLE INLAND INC COM P 2011-03-23 2011-12-14
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WERNER ENTERPRISES INC P 2011-01-21 2012-01-12
CASH AMERICAN INTL INC P 2011-03-23 2012-01-24
PLATINUM UNDRWRITRS HLDG P 2011-03-23 2012-01-31
MAP PHARMACEUTICALS INC P 2011-05-27 2012-02-07
WABASH NATL CORP COM P 2011-01-24 2012-02-08
CLOUD PEAK ENERGY INC P 2011-01-24 2012-02-21
TEXTAINER GROUP HOLDINGS P 2011-04-29 2012-02-27
MDC PARTNERS INC CL A P 2011-01-26 2012-03-02
STERIS CORP P 2010-05-19 2012-03-15
BAZAARVOICE INC COM P 2012-03-07 2012-03-26
VIVUS INC DEL PV0.001 P 2012-02-27 2012-04-05
WABASH NATL CORP COM P 2011-01-24 2012-04-11
CYPRESS SEMICNDTR PV1CTS P 2011-10-27 2012-04-24
KRATON PERFRMNCE POLYMRS P 2011-06-10 2012-05-01
COST PLUS INC CALIF. P 2012-02-21 2012-05-09
ARUBA NETWORKS INC P 2012-02-14 2012-05-16
TRIUMPH GROUP INC NEW P 2011-01-21 2012-05-21
RYLAND GROUP INC P 2012-04-12 2012-05-31
NETSUITE INC P 2011-11-16 2012-06-04
ALLSCRIPTS HEALTHCARE P 2010-05-19 2012-06-18
LAYNE CHRISTENSEN CO P 2010-05-19 2012-06-20
PERMANENT PORTFOLIO FUND P 2009-09-21 2011-08-22
PIMCO UNCONSTRAINED P 2010-12-08 2011-08-22
AMERICAN EURO PACIFIC P 2010-12-28 2012-01-11
ANHEUSER-BUSCH IN 3.00% P 2010-07-12 2012-06-01
CITIGROUP INC 4.50% 2022 P 2011-12-06 2011-12-22
DIRECTV HLDG/FIN 3.50% P 2011-09-06 2012-06-01
GOLDMAN SACHS GRO 5.25% P 2011-10-21 2011-11-17
ORACLE CORP/OZARK 5.25% P 2009-06-19 2012-06-01
TARGET CORP 5.87%MAR01 1 P 2008-11-24 2012-02-01
VERIZON COMMUN 4.60% 202 P 2011-09-06 2012-06-01
FEDERAL NATL MTG ASSOC P 2006-08-14 2011-12-22
FNMA P725690 06%2034 P 2008-07-16 2011-11-17
FNMA PAH0969 03 50%2025 P 2011-03-10 2011-11-17
US TSY 1.875% SEP 30 20 P 2010-10-28 2011-11-17
US TSY 3.500% MAY 15 20 P 2010-07-12 2011-12-22
US TSY 4.500% MAY 15 20 P 2008-08-22 2012-02-08
WILLIAMS COMPANIES DEL P 2011-02-09 2011-07-11
DISNEY (WALT) CO COM STK P 2010-05-10 2011-07-27
BANK NEW YORK MELLON P 2010-04-14 2011-08-09
QUEST DIAGNOSTICS INC P 2011-04-20 2011-08-17
GOODYEAR TIRE RUBBER P 2010-05-10 2011-08-23
AT& T INC P 2006-01-20 2011-09-02
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MCDONALDS CORP COM P 2010-05-10 2011-09-02
SANOFI ADR P 2010-05-10 2011-09-02
AT& T INC P 2006-01-20 2011-09-07
RAYTHEON CO DELAWARE NEW P 2011-02-09 2011-09-15
PETRLEO BRAS VTG SPD ADR P 2010-05-10 2011-10-10
SLM CORP P 2010-07-29 2011-10-24
MURPHY OIL CORP P 2011-09-02 2011-11-10
IAC INTERACTIVECORP P 2011-08-09 2011-11-22
REPUBLIC SERVICES INC P 2011-05-02 2011-12-19
CSX CORP P 2011-02-09 2011-12-23
COMCAST CORP NEW CL A P 2010-01-12 2012-01-04
BECTON DICKINSON CO P 2010-05-10 2012-01-11
STANLEY BLACK & DECKER P 2011-02-09 2012-01-17
MCDONALDS CORP COM P 2010-05-10 2012-01-20
BANK NEW YORK MELLON P 2010-04-14 2012-01-26
GENERAL MOTORS CO P 2010-11-29 2012-02-01
AT& T INC P 2007-01-25 2012-02-06
AMER EXPRESS COMPANY P 2011-01-27 2012-02-08
AVALONBAY CMMUN INC P 2010-05-10 2012-02-08
CANADIAN OIL SANDS LTD P 2010-05-10 2012-02-08
CITIGROUP INC COM NEW P 2010-04-15 2012-02-08
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SMITHFILDS FOODS PV0.50 P 2010-11-18 2012-02-08
TARGET CORP COM P 2009-03-16 2012-02-08
UNITED STS STL CORP NEW P 2010-05-10 2012-02-08
ZIMMER HOLDINGS INC COM P 2011-02-09 2012-02-08
HASBRO INC COM P 2011-08-17 2012-02-22
PEPSICO INC P 2010-01-27 2012-02-29
COMCAST CORP NEW CL A P 2010-01-12 2012-03-29
SYSCO CORPORATION P 2011-05-20 2012-04-25
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STAPLES INC P 2010-05-10 2012-05-24
GENERAL MOTORS CO P 2010-11-29 2012-06-05
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CITIGROUP INC COM NEW P 2010-10-07 2012-06-21
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CITIGROUP INC 4.50% 2022 P 2011-12-06 2012-02-08
DOW CHEMICAL CO/T 4.12% P 2012-02-01 2012-02-08
GOLDMAN SACHS GRO 5.25% P 2011-10-21 2011-12-22
PEPSICO INC 4.65%FEB15 1 P 2008-11-21 2011-11-17
TARGET CORP 5.87%MAR01 1 P 2008-05-07 2012-02-01
VERIZON COMMUN 5.25% 201 P 2008-05-07 2011-09-06
FEDERAL NATL MTG ASSOC P 2010-03-25 2012-02-01
FNMA P725690 06%2034 P 2008-07-16 2011-12-22
FNMA PAH0969 03 50%2025 P 2011-03-10 2012-02-08
US TSY 1.875% SEP 30 20 P 2010-10-28 2011-12-22
US TSY 3.500% MAY 15 20 P 2010-07-12 2012-02-08
US TSY 4.500% MAY 15 20 P 2009-10-29 2012-03-07
WILLIAMS COMPANIES DEL P 2011-02-09 2011-07-11
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US TSY 1.875% SEP 30 20 P 2010-10-28 2012-02-08
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PIMCO UNCONSTRAINED P 2011-07-29 2011-08-22
PIMCO UNCONSTRAINED P 2010-12-08 2011-08-22
AMERICAN EURO PACIFIC P 2009-09-21 2012-01-11
AT&T INC 5.10%SEP15 14 P 2008-05-08 2011-12-22
COMCAST CORP 5.85%NOV15 P 2009-10-29 2011-11-17
EKSPORTFINANS A/S 3.00% P 2010-01-06 2011-11-17
GOLDMAN SACHS GRO 5.25% P 2011-10-21 2012-06-01
PEPSICO INC 4.65%FEB15 1 P 2008-11-21 2012-06-01
TIME WARNER CABLE 4.12% P 2011-09-06 2011-12-22
GNM P345551X 06%2024 P 1994-02-07 2012-04-24
FEDERAL NATL MTG ASSOC P 2006-08-14 2012-02-08
FNMA P725690 06%2034 P 2008-07-16 2012-04-24
FNMA PMA0583 04%2040 P 2010-12-13 2011-11-17
US TSY 1.875% SEP 30 20 P 2010-10-28 2012-04-20
US TSY 3.625% FEB 15 20 P 2010-03-25 2011-10-21
US TSY 4.750% FEB 15 20 P 2007-06-07 2011-12-22
DISNEY (WALT) CO COM STK P 2010-05-10 2011-07-14
WASTE MANAGEMENT INC NEW P 2010-05-10 2011-07-28
BERKSHIRE HATHAWAYINC P 2010-05-10 2011-08-09
ALLSTATE CORP DEL COM P 2010-05-10 2011-08-23
MARKET VECTORS ETF TR P 2010-05-10 2011-08-23
BOEING COMPANY P 2010-05-10 2011-09-02
GOLDCORP INC P 2010-05-10 2011-09-02
MICROSOFT CORP P 2010-06-17 2011-09-02
SOUTHERN COMPANY P 2010-06-17 2011-09-02
SYSCO CORPORATION P 2011-02-09 2011-09-07
PG&E CORP P 2010-01-25 2011-09-28
MCDONALDS CORP COM P 2010-05-10 2011-10-12
GOLDMAN SACHS GROUP INC P 2008-12-30 2011-11-02
IAC INTERACTIVECORP P 2011-02-09 2011-11-11
MGM RESORTS INTERNATIONL P 2010-05-10 2011-11-28
APACHE CORP P 2010-05-10 2011-12-20
CSX CORP P 2011-02-09 2011-12-23
GOLDCORP INC P 2010-12-08 2012-01-04
CITIGROUP INC COM NEW P 2010-04-14 2012-01-11
STANLEY BLACK & DECKER P 2011-02-09 2012-01-18
MORGAN STANLEY P 2011-08-12 2012-01-20
MARATHON PETROLEUM CORP P 2011-02-07 2012-01-26
SOUTHWESTERN ENERGY CO P 2010-05-10 2012-02-01
SOUTHWESTERN ENERGY CO P 2011-02-09 2012-02-06
ANADARKO PETE CORP P 2010-07-08 2012-02-08
BANK NEW YORK MELLON P 2011-02-09 2012-02-08
CEMEX SAB DE CV SPND ADR P 2011-02-09 2012-02-08
CLIFFS NATURAL RESOURCES P 2009-12-04 2012-02-08
DOMINION RES INC NEW VA P 2010-07-21 2012-02-08
FORD MOTOR CO P 2012-01-04 2012-02-08
HCP INC P 2010-06-30 2012-02-08
JOHNSON AND JOHNSON COM P 2010-05-10 2012-02-08
M D C HOLDINGS INC DEL P 2010-05-10 2012-02-08
METLIFE INC COM P 2009-06-30 2012-02-08
NOBLE ENERGY INC P 2010-11-17 2012-02-08
PNC FINCL SERVICES GROUP P 2008-04-15 2012-02-08
ST JUDE MEDICAL INC P 2011-12-21 2012-02-08
TEVA PHARMACTCL INDS ADR P 2010-12-09 2012-02-08
UNITEDHEALTH GROUP INC P 2009-12-31 2012-02-08
HESS CORP P 2010-06-21 2012-02-16
MGM RESORTS INTERNATIONL P 2010-05-10 2012-02-22
LOCKHEED MARTIN CORP P 2010-05-10 2012-03-07
ABBOTT LABS P 2007-10-09 2012-04-11
WAL-MART STORES INC P 2010-06-21 2012-04-25
AIR PRODUCTS&CHEM P 2010-05-10 2012-05-09
APACHE CORP P 2010-05-10 2012-05-16
MEDTRONIC INC COM P 2010-08-18 2012-05-30
JPMORGAN CHASE & CO P 2008-09-12 2012-06-05
ALLSTATE CORP DEL COM P 2010-05-18 2012-06-08
PHILLIPS 66 SHS P 2010-06-01 2012-06-11
JPMORGAN CHASE & CO P 2008-11-21 2012-06-21
STAPLES INC P 2010-05-24 2012-06-22
DIAMOND FOODS INC P 2011-01-21 2011-07-01
FRANKLIN EL CO PV10CT P 2011-03-23 2011-07-08
SUPPORT.COM, INC P 2011-01-26 2011-07-11
SOLARWINDS INC P 2011-01-24 2011-07-13
AIR TRANSPT SERV GRP INC P 2011-02-25 2011-07-29
VIRGINIA COMMERCE BANCRP P 2010-05-19 2011-08-03
ALBEMARLE CORP COM P 2008-05-27 2011-08-15
MADDEN STEVEN LTD P 2011-01-24 2011-08-18
ADTRAN INC COM P 2011-07-11 2011-09-02
CARDTRONICS INC P 2011-01-24 2011-09-02
EXAMWORKS GROUP INC P 2011-01-21 2011-09-02
INTREPID POTASH INC P 2011-01-21 2011-09-02
NXSTAGE MED INC P 2011-01-24 2011-09-02
SALIX PHRMCTCLS LTD COM P 2011-01-21 2011-09-02
TEXTAINER GROUP HOLDINGS P 2011-01-21 2011-09-02
NETGEAR INC P 2011-01-21 2011-09-07
SOUTHWEST BNCRP (OKLA.) P 2010-05-19 2011-09-14
ALTERRA CAPITAL HOLDINGS P 2011-03-23 2011-09-15
ATLAS AIR WORLDWIDE HLDS P 2011-01-21 2011-09-15
BOB EVANS FARMS INC P 2011-03-23 2011-09-15
BRUKER CORP P 2010-05-19 2011-09-15
CATALYST HEALTH SOLUTION P 2011-01-21 2011-09-15
COLUMBIA SPORTSWEAR CO P 2011-03-24 2011-09-15
CUBIST PHARMACEUTICALS P 2011-04-21 2011-09-15
ELIZABETH ARDEN INC COM P 2011-01-28 2011-09-15
FIRST POTOMAC RLTY TR P 2010-06-25 2011-09-15
GATX CORPORATION P 2011-03-23 2011-09-15
GULFPORT ENERGY NEW0.01 P 2011-01-24 2011-09-15
HUB GROUP INC CL A P 2011-01-21 2011-09-15
ITRON INC P 2010-05-19 2011-09-15
KRATON PERFRMNCE POLYMRS P 2011-06-10 2011-09-15
MAKO SURGICAL CORP P 2011-05-13 2011-09-15
MEDIDATA SOLUTIONS INC P 2011-01-24 2011-09-15
MONSTER WORLDWIDE INC P 2011-09-02 2011-09-15
OCZ TECH GROUP INC P 2011-08-01 2011-09-15
PAREXEL INTRNL CORP P 2010-05-19 2011-09-15
PRESTIGE BRANDS HLDG INC P 2010-05-19 2011-09-15
REGAL BELOIT CORP WIS P 2011-01-21 2011-09-15
SALIX PHRMCTCLS LTD COM P 2011-01-21 2011-09-15
SENSIENT TECHNOLGY CORP P 2011-05-13 2011-09-15
SOTHEBY'S (DELAWARE) P 2011-01-21 2011-09-15
STERIS CORP P 2010-05-19 2011-09-15
TARGACEPT INC P 2011-01-25 2011-09-15
TITAN MACHY INC P 2011-01-21 2011-09-15
UIL HLDG CORP CONN COM P 2011-03-23 2011-09-15
VITAMIN SHOPPE INC P 2011-01-24 2011-09-15
WINTRUST FINL CP ILL COM P 2011-03-24 2011-09-15
GEORESOURCES INC P 2011-05-10 2011-09-27
PENN VIRGINIA CORP P 2010-08-23 2011-09-30
SALLY BEAUTY HLDGS INC P 2010-05-19 2011-10-11
BRIGHAM EXPL INC COM P 2011-01-24 2011-10-17
FINISH LINE INC CL A P 2011-03-23 2011-10-26
DIAMOND FOODS INC P 2011-01-21 2011-11-02
THORATEC CORP COM NEW P 2011-01-21 2011-11-07
ACCRETIVE HEALTH INC P 2011-02-15 2011-11-18
CHICOS FAS INC COM P 2011-03-23 2011-11-23
PROCERA NETWORKS INC SHS P 2011-07-07 2011-12-07
PIER 1 IMPORTS INC DEL P 2011-01-24 2011-12-19
THORATEC CORP COM NEW P 2011-01-21 2012-01-03
GATX CORPORATION P 2011-03-30 2012-01-11
SOTHEBY'S (DELAWARE) P 2011-01-21 2012-01-17
WESTPORT INNOVATIONS P 2011-09-26 2012-01-26
STAAR SURGICL NEW NEW P 2011-01-27 2012-02-01
BJS RESTAURANTS INC P 2011-01-24 2012-02-08
OYO GEOSPACE CORP P 2011-01-24 2012-02-09
POLYPORE INTL INC P 2011-11-14 2012-02-23
GLOBE SPECIALTY METALS P 2012-01-11 2012-02-28
SOTHEBY'S (DELAWARE) P 2011-01-21 2012-03-06
ROVI CORP P 2011-01-21 2012-03-16
FIRST POTOMAC RLTY TR P 2010-06-28 2012-03-30
UNIVERSAL ELECTRONCS INC P 2011-01-26 2012-04-09
SWIFT TRANSPORTATION P 2012-01-12 2012-04-18
SYNAPTICS INC P 2010-05-19 2012-04-26
CABELAS INC P 2010-05-19 2012-05-07
BLACKBAUD INC P 2011-03-24 2012-05-10
FIFTH & PACIFIC CO INC P 2011-04-06 2012-05-17
SHUFFLE MASTER INC P 2011-01-26 2012-05-29
SCHNITZER STEEL INDS A P 2011-05-27 2012-06-01
PROTO LABS INC SHS P 2012-05-02 2012-06-05
BODY CENT ACQUISITION P 2011-02-16 2012-06-18
WINTRUST FINL CP ILL COM P 2011-03-24 2012-06-25
PIMCO UNCONSTRAINED P 2011-06-30 2011-08-22
PIMCO UNCONSTRAINED P 2010-11-30 2011-08-22
PIMCO UNCONSTRAINED P 2012-01-31 2012-02-08
AT&T INC 5.10%SEP15 14 P 2008-05-08 2012-02-08
COMCAST CORP 5.85%NOV15 P 2009-10-29 2011-12-22
EKSPORTFINANS A/S 3.00% P 2010-01-06 2012-06-06
INTL PAPER CO 4.75% 2022 P 2012-02-01 2012-02-08
PEPSICO INC 4.65%FEB15 1 P 2008-11-21 2012-06-06
TIME WARNER CABLE 4.12% P 2011-09-06 2012-02-08
GNM P376463X 06 50%2024 P 1995-02-22 2012-02-08
FEDERAL NATL MTG ASSOC P 2012-02-01 2012-06-01
FNMA P745418 05 50%2036 P 2008-09-15 2011-11-17
FNMA PMA0583 04%2040 P 2010-12-13 2011-12-22
US TSY 2.625% AUG 15 20 P 2010-10-28 2011-11-17
US TSY 4.375% MAY 15 20 P 2010-07-12 2011-11-17
US TSY 4.750% FEB 15 20 P 2007-06-07 2012-02-08
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,018   696 322
b 629   942 -313
c 537   540 -3
d 575   788 -213
e 25   33 -8
124   136 -12
1,235   1,010 225
470   426 44
16   26 -10
139   140 -1
81   84 -3
18   27 -9
180   154 26
1,075   745 330
278   340 -62
49   462 -413
535   587 -52
223   205 18
1,303   1,387 -84
109   123 -14
98   136 -38
881   894 -13
712   750 -38
304   391 -87
158   196 -38
555   557 -2
148   132 16
189   144 45
137   108 29
1,713   1,305 408
474   453 21
1,202   885 317
521   487 34
231   193 38
153   125 28
454   408 46
453   333 120
1,051   1,019 32
619   665 -46
577   657 -80
258   232 26
140   146 -6
1,110   901 209
1,064   732 332
1,836   1,674 162
636   967 -331
63   63  
20   5 15
160   205 -45
204   196 8
296   404 -108
180   228 -48
230   375 -145
87   81 6
2,670   2,058 612
279   366 -87
103   117 -14
307   470 -163
3,857   3,908 -51
358   753 -395
297   318 -21
17   19 -2
29   27 2
56   57 -1
37   68 -31
21   40 -19
51   30 21
15   18 -3
962   1,807 -845
1,775   1,743 32
20   22 -2
335   455 -120
612   577 35
27   28 -1
718   568 150
903   1,038 -135
880   1,033 -153
856   519 337
643   595 48
547   774 -227
3,449   3,472 -23
3,361   4,423 -1,062
477   467 10
614   1,163 -549
28   34 -6
18   22 -4
275   482 -207
129   235 -106
500   513 -13
5,463   1,879 3,584
1,241   667 574
9,960   5,695 4,265
350   373 -23
341   276 65
766   791 -25
721   904 -183
2,461   2,867 -406
37   41 -4
503   989 -486
1,001   1,198 -197
141   228 -87
11   43 -32
29   35 -6
1,207   882 325
426   385 41
132   147 -15
29   26 3
186   190 -4
738   815 -77
207   114 93
142   74 68
471   619 -148
225   175 50
93   74 19
1,039   1,737 -698
87   72 15
436   385 51
299   287 12
74   90 -16
144   240 -96
170   179 -9
94   94  
12   15 -3
799   703 96
262   155 107
260   220 40
940   645 295
57   33 24
179   246 -67
158   176 -18
102   241 -139
108   116 -8
720   356 364
218,600   203,562 15,038
11   11  
198   204 -6
11   11  
5,224   5,137 87
2,291   2,093 198
1,896   1,981 -85
2,082   2,095 -13
5,677   5,281 396
2,109   2,052 57
19,215   18,206 1,009
4,749   4,000 749
11,927   11,167 760
15,094   14,029 1,065
6,439   5,969 470
3,833   3,184 649
2,893   1,879 1,014
2,898   4,228 -1,330
56   109 -53
382   360 22
530   665 -135
340   671 -331
706   777 -71
15   13 2
347   297 50
1,411   1,217 194
419   363 56
484   556 -72
862   1,290 -428
343   294 49
717   415 302
51   50 1
32   617 -585
693   838 -145
168   154 14
149   122 27
119   120 -1
950   1,182 -232
298   448 -150
1,105   1,294 -189
1,335   1,185 150
1,317   1,283 34
516   437 79
454   398 56
533   363 170
2,098   1,298 800
1,592   1,178 414
651   503 148
484   476 8
293   254 39
428   360 68
674   669 5
424   403 21
374   455 -81
209   313 -104
334   305 29
5,571   5,523 48
516   476 40
35   37 -2
1,735   1,617 118
862   976 -114
949   783 166
1,124   1,253 -129
951   936 15
386   440 -54
362   412 -50
748   726 22
1,309   1,391 -82
252   319 -67
230   404 -174
187   220 -33
1,269   1,182 87
154   171 -17
180   203 -23
426   646 -220
1,040   1,170 -130
1,505   2,531 -1,026
165   497 -332
52   49 3
54   44 10
36   40 -4
16   17 -1
63   50 13
12   14 -2
21   19 2
131   158 -27
2,262   1,907 355
744   695 49
9,157   6,317 2,840
28   35 -7
1,831   1,892 -61
587   711 -124
514   656 -142
440   634 -194
601   786 -185
5,295   5,180 115
53   37 16
3,197   3,759 -562
295   366 -71
948   1,335 -387
225   438 -213
439   527 -88
1,017   1,289 -272
949   2,300 -1,351
610   1,083 -473
25   30 -5
134   152 -18
1,253   1,718 -465
10   12 -2
490   516 -26
455   304 151
59   61 -2
203   323 -120
22   20 2
741   739 2
1,965   2,305 -340
2,365   5,586 -3,221
61   98 -37
606   683 -77
171   215 -44
261   389 -128
93   125 -32
135   511 -376
182   147 35
140   147 -7
402   284 118
17   27 -10
143   165 -22
161   192 -31
568   478 90
139   115 24
17   29 -12
52   41 11
1,347   785 562
768   695 73
74   102 -28
115   148 -33
150   164 -14
110   122 -12
149   141 8
712   1,094 -382
87   50 37
162   105 57
427   194 233
304   182 122
139   192 -53
277   308 -31
434   683 -249
1,164   1,348 -184
1,089   1,353 -264
14,949   18,942 -3,993
198   200 -2
11   11  
11   11  
3,080   3,081 -1
5,546   5,085 461
18,937   18,321 616
2,137   2,092 45
4,530   4,218 312
2,042   2,047 -5
8,515   8,086 429
26,809   25,209 1,600
3,249   3,155 94
9,058   7,124 1,934
3,214   2,985 229
2,489   2,123 366
9,941   7,850 2,091
1,174   778 396
691   1,435 -744
243   228 15
992   755 237
1,461   1,903 -442
2,313   1,524 789
183   152 31
1,350   1,205 145
502   470 32
392   314 78
415   521 -106
271   200 71
407   350 57
586   437 149
456   410 46
139   2,577 -2,438
186   222 -36
256   423 -167
37   35 2
290   510 -220
1,072   1,092 -20
1,364   1,263 101
275   319 -44
341   303 38
500   495 5
218   247 -29
678   635 43
2,559   1,700 859
361   335 26
409   370 39
746   611 135
320   528 -208
2,932   3,163 -231
90   85 5
152   123 29
301   314 -13
361   371 -10
283   425 -142
412   416 -4
799   561 238
342   290 52
420   453 -33
252   151 101
1,680   1,256 424
1,120   908 212
246   290 -44
285   166 119
212   247 -35
458   542 -84
32   37 -5
365   439 -74
108   134 -26
89   155 -66
322   330 -8
4,660   4,410 250
691   784 -93
221   205 16
148   116 32
881   873 8
860   813 47
655   959 -304
84   141 -57
123   169 -46
20   27 -7
28   31 -3
17   26 -9
17   16 1
151   144 7
430   408 22
611   501 110
1,353   1,073 280
1,857   2,650 -793
1,372   1,753 -381
3,302   2,318 984
73   89 -16
379   483 -104
440   626 -186
1,767   1,825 -58
741   801 -60
6,155   4,334 1,821
614   601 13
663   993 -330
4   6 -2
512   1,000 -488
690   668 22
228   279 -51
2,022   1,886 136
3,170   2,394 776
841   1,028 -187
655   785 -130
28   39 -11
2,099   2,523 -424
210   221 -11
568   432 136
1,419   761 658
320   507 -187
561   479 82
5,599   4,609 990
703   593 110
452   586 -134
283   494 -211
160   189 -29
171   207 -36
205   231 -26
123   124 -1
81   266 -185
1,306   875 431
629   584 45
146   107 39
201   337 -136
82   103 -21
520   696 -176
146   131 15
139   130 9
341   108 233
325   302 23
230   188 42
108   107 1
277   159 118
302   385 -83
65   83 -18
142   159 -17
331   312 19
553   515 38
163   128 35
200   218 -18
386   125 261
399   549 -150
120   165 -45
144   87 57
414   359 55
853   851 2
102   148 -46
63,417   80,417 -17,000
11   11  
187   192 -5
11   11  
2,107   2,054 53
2,217   2,033 184
5,026   5,050 -24
11,573   10,913 660
2,239   2,095 144
2,106   2,046 60
4,241   4,040 201
12,764   11,930 834
3,574   3,332 242
15,250   11,872 3,378
2,232   1,990 242
2,773   2,122 651
5,690   4,483 1,207
398   347 51
153   130 23
555   523 32
724   531 193
2,864   2,745 119
1,320   1,121 199
227   206 21
795   342 453
258   245 13
1,141   981 160
41   50 -9
1,061   728 333
469   406 63
167   91 76
453   410 43
86   67 19
719   503 216
496   820 -324
1,229   1,089 140
234   250 -16
503   510 -7
423   639 -216
1,712   1,513 199
199   177 22
396   287 109
272   373 -101
757   739 18
154   227 -73
576   452 124
556   490 66
516   1,032 -516
539   444 95
305   329 -24
135   114 21
426   345 81
1,090   1,112 -22
299   296 3
302   356 -54
55   55  
392   283 109
68   59 9
223   196 27
1,042   978 64
267   249 18
86   76 10
98   149 -51
123   138 -15
260   303 -43
145   364 -219
1,980   2,268 -288
61   73 -12
36   41 -5
153   265 -112
92   100 -8
1,095   1,090 5
251   230 21
181   205 -24
445   348 97
222   194 28
443   200 243
617   1,258 -641
20   22 -2
31   26 5
47   65 -18
46   80 -34
33   25 8
42   36 6
21   21  
2,467   2,221 246
578   746 -168
1,529   2,117 -588
1,810   2,131 -321
2,018   1,695 323
1,570   2,143 -573
2,858   2,399 459
870   791 79
402   467 -65
1,429   1,221 208
780   837 -57
1,217   1,369 -152
660   718 -58
624   857 -233
983   1,039 -56
2,935   2,784 151
1,104   1,492 -388
309   265 44
536   608 -72
308   575 -267
297   361 -64
608   901 -293
848   751 97
1,723   2,320 -597
2,461   2,073 388
1,368   1,470 -102
173   207 -34
1,617   1,722 -105
314   262 52
919   1,491 -572
2,445   1,712 733
651   909 -258
64   67 -3
30   35 -5
35   28 7
293   444 -151
123   117 6
562   1,150 -588
135   147 -12
401   630 -229
49   43 6
67   113 -46
432   398 34
402   500 -98
366   334 32
325   299 26
52   53 -1
380   257 123
1,533   1,320 213
378   437 -59
839   634 205
134   104 30
85   110 -25
621   506 115
111   97 14
140   221 -81
169   150 19
202   144 58
930   298 632
723   957 -234
64   134 -70
263   313 -50
34   54 -20
306   389 -83
337   479 -142
3,128   3,961 -833
176   179 -3
11   11  
11   11  
13,958   12,045 1,913
2,189   2,029 160
2,044   2,020 24
5,241   4,961 280
4,304   4,033 271
2,104   2,043 61
4,189   4,031 158
15,916   15,302 614
5,648   4,876 772
3,075   2,371 704
26,532   23,877 2,655
33,931   32,937 994
2,832   2,239 593
717   387 330
306   221 85
1,236   1,251 -15
516   628 -112
1,047   1,017 30
990   775 215
774   567 207
515   487 28
44   45 -1
1,230   1,395 -165
432   486 -54
238   228 10
734   898 -164
417   312 105
496   481 15
731   734 -3
779   483 296
434   559 -125
862   1,086 -224
176   175 1
82   85 -3
578   484 94
176   188 -12
369   337 32
221   187 34
625   587 38
2,480   2,343 137
58   85 -27
2,326   1,406 920
166   168 -2
1,358   2,758 -1,400
358   255 103
358   307 51
814   720 94
1,611   1,395 216
504   382 122
1,032   1,011 21
208   191 17
279   366 -87
294   200 94
342   293 49
352   311 41
1,130   699 431
746   589 157
58   57 1
386   425 -39
969   629 340
193   403 -210
143   137 6
79   125 -46
1,009   665 344
254   267 -13
51   94 -43
691   672 19
169   153 16
336   589 -253
265   292 -27
297   292 5
63   56 7
117   95 22
160   208 -48
17   17  
92   36 56
21   21  
21   21  
59   67 -8
39   50 -11
41   75 -34
29   31 -2
1,575   1,452 123
28   39 -11
4,509   3,730 779
26   32 -6
33   46 -13
9,682   3,302 6,380
2,288   1,949 339
2,784   2,059 725
560   590 -30
2,513   2,456 57
1,217   1,267 -50
358   383 -25
2,698   2,704 -6
856   905 -49
1,583   1,586 -3
689   780 -91
1,067   916 151
707   802 -95
2,011   3,755 -1,744
376   800 -424
347   515 -168
1,684   2,381 -697
646   972 -326
92   106 -14
152   164 -12
1,189   1,403 -214
1,720   1,230 490
1,670   1,913 -243
732   1,137 -405
493   447 46
617   732 -115
1,096   674 422
102   118 -16
258   525 -267
323   445 -122
188   125 63
351   469 -118
169   184 -15
32   46 -14
785   704 81
17   32 -15
156   113 43
1,115   689 426
257   316 -59
139   127 12
86   101 -15
156   125 31
823   788 35
712   502 210
411   567 -156
90   70 20
715   762 -47
354   416 -62
12   12  
337   351 -14
717   607 110
172   131 41
105   122 -17
512   734 -222
154   312 -158
181   215 -34
135   163 -28
466   570 -104
210   122 88
737   668 69
176   179 -3
198   203 -5
11   11  
4,634   4,015 619
5,035   5,009 26
2,090   2,019 71
3,217   2,976 241
2,141   2,016 125
3,009   3,008 1
5,232   5,010 222
2,832   2,794 38
16,631   14,659 1,972
1,551   1,183 368
16,720   14,197 2,523
5,141   5,035 106
24,851   20,131 4,720
734   598 136
766   552 214
37   37  
469   568 -99
2,132   1,938 194
1,040   978 62
79   42 37
580   543 37
322   249 73
1,108   828 280
1,139   881 258
381   348 33
689   852 -163
351   319 32
670   771 -101
10   7 3
673   806 -133
461   712 -251
398   750 -352
166   122 44
1,085   1,626 -541
176   147 29
528   563 -35
880   816 64
736   625 111
38   30 8
736   553 183
687   595 92
580   556 24
408   435 -27
786   717 69
267   298 -31
449   477 -28
163   173 -10
115   76 39
1,556   1,256 300
221   214 7
868   888 -20
1,898   1,592 306
689   522 167
271   241 30
630   657 -27
34   30 4
325   298 27
793   780 13
294   349 -55
590   338 252
112   143 -31
1,839   1,749 90
185   293 -108
387   359 28
435   414 21
72   58 14
324   225 99
771   849 -78
986   1,415 -429
2,492   2,096 396
494   474 20
1,782   1,886 -104
135   112 23
195   249 -54
48   51 -3
25   31 -6
65   106 -41
26   25 1
56   48 8
29   32 -3
33   67 -34
1,011   1,080 -69
624   683 -59
631   1,018 -387
1,234   1,422 -188
1,857   2,304 -447
2,126   2,175 -49
537   634 -97
11   25 -14
803   947 -144
720   730 -10
38   40 -2
676   1,058 -382
330   345 -15
280   293 -13
32   34 -2
3,982   4,083 -101
1,654   1,559 95
1,151   967 184
3,922   3,733 189
634   1,184 -550
261   745 -484
17   26 -9
421   716 -295
172   259 -87
427   494 -67
211   195 16
1,288   1,520 -232
1,789   2,038 -249
54   62 -8
85   136 -51
120   138 -18
1,240   1,008 232
129   67 62
220   337 -117
217   269 -52
231   344 -113
144   190 -46
106   151 -45
224   681 -457
309   503 -194
269   360 -91
99   117 -18
131   170 -39
796   579 217
415   545 -130
385   294 91
293   342 -49
363   312 51
898   859 39
974   788 186
699   1,080 -381
742   975 -233
184   192 -8
532   764 -232
148   150 -2
147   101 46
559   435 124
86   66 20
271   298 -27
188   140 48
381   221 160
43   55 -12
25   30 -5
72   93 -21
182   259 -77
49   41 8
143   145 -2
55   56 -1
11   11  
3,522   3,011 511
2,005   2,001 4
2,062   2,018 44
2,097   1,984 113
2,115   2,013 102
2,002   2,002  
15,695   15,027 668
28,784   26,911 1,873
3,321   3,160 161
3,289   2,403 886
4,471   3,879 592
15,423   15,200 223
283     283
193   107 86
527   456 71
1,250   1,264 -14
188   236 -48
1,231   1,125 106
368   303 65
628   485 143
205   184 21
43   37 6
502   397 105
942   775 167
866   788 78
149   199 -50
165   204 -39
276   308 -32
713   777 -64
105   118 -13
1,024   1,051 -27
16   27 -11
4,028   4,018 10
1,136   1,568 -432
715   606 109
206   258 -52
1,013   1,253 -240
442   333 109
113   74 39
236   207 29
131   156 -25
630   423 207
331   311 20
929   1,210 -281
614   610 4
150   159 -9
98   104 -6
646   501 145
1,026   727 299
147   130 17
44   92 -48
1,051   790 261
537   448 89
716   709 7
189   140 49
275   205 70
977   796 181
766   699 67
75   80 -5
704   489 215
112   175 -63
428   299 129
958     958
48   35 13
72   65 7
358   288 70
907   866 41
694   726 -32
201   157 44
1,747   634 1,113
960   1,126 -166
292   442 -150
71   171 -100
231   273 -42
10   14 -4
13   11 2
32   37 -5
29   41 -12
70   68 2
24   17 7
303   285 18
65   89 -24
1,596   1,451 145
175   218 -43
3,211   4,405 -1,194
938   1,050 -112
3,523   3,575 -52
1,921   1,552 369
1,083   2,425 -1,342
113   133 -20
1,848   1,464 384
2,722   2,817 -95
860   973 -113
303   314 -11
679   476 203
104   125 -21
433   442 -9
25   31 -6
98   122 -24
2,502   1,776 726
598   874 -276
15   44 -29
122   180 -58
873   836 37
732   761 -29
334   443 -109
458   418 40
3,934   3,047 887
1,494   2,005 -511
5,280   5,100 180
90   142 -52
600   681 -81
179   170 9
988   874 114
435   685 -250
217   274 -57
2,580   1,810 770
57   69 -12
409   462 -53
128   285 -157
309   370 -61
307   228 79
124   157 -33
293   420 -127
478   355 123
128   100 28
215   380 -165
120   124 -4
127   100 27
1,197   1,156 41
575   640 -65
894   1,370 -476
77   77  
259   282 -23
71   112 -41
1,089   651 438
58   59 -1
91   120 -29
139   81 58
116   117 -1
58   89 -31
218   271 -53
149   212 -63
109   153 -44
188   432 -244
136   220 -84
49   45 4
11   11  
103,207   104,146 -939
11   11  
2,324   2,007 317
12,000   12,000  
2,070   2,038 32
2,036   2,055 -19
2,007   2,000 7
13,000   13,000  
17,787   17,130 657
45,365   39,534 5,831
2,296   2,219 77
6,001   5,989 12
4,471   3,786 685
16,836   13,024 3,812
302   273 29
449   391 58
368   372 -4
858   705 153
39   57 -18
1,153   777 376
735   621 114
2,052   1,880 172
482   445 37
87   84 3
413   514 -101
1,446   1,058 388
745   1,098 -353
386   385 1
900   1,051 -151
31   38 -7
337   377 -40
1,137   1,045 92
557   908 -351
221   221  
72   123 -51
1,458   1,252 206
1,238   1,037 201
245   323 -78
82   59 23
936   1,134 -198
503   400 103
948   1,227 -279
360   606 -246
160   177 -17
1,091   718 373
76   93 -17
1,925   1,523 402
542   435 107
340   326 14
542   462 80
74   66 8
541   1,090 -549
153   145 8
1,411   1,203 208
363   332 31
189   129 60
291   221 70
239   336 -97
38   37 1
339   335 4
335   273 62
167   213 -46
887   866 21
232   124 108
531   661 -130
510   555 -45
286   251 35
246   98 148
1,092   1,173 -81
257   339 -82
1,315   1,344 -29
1,802   1,760 42
487   725 -238
697   871 -174
319   392 -73
34   41 -7
43   47 -4
143   106 37
68   53 15
31   23 8
28   20 8
21   47 -26
719   930 -211
2,791   2,148 643
525   655 -130
1,332   1,318 14
43   48 -5
698   1,224 -526
1,625   1,669 -44
2,408   2,068 340
625   397 228
231   421 -190
839   955 -116
323   249 74
808   932 -124
4,097   1,796 2,301
26   29 -3
72   74 -2
846   1,061 -215
225   278 -53
3,717   2,137 1,580
18   34 -16
529   1,567 -1,038
1,380   1,557 -177
2,147   2,938 -791
646   728 -82
1,018   1,268 -250
669   448 221
5,007   3,227 1,780
1,366   1,530 -164
2,039   2,136 -97
165   259 -94
40   45 -5
78   74 4
488   746 -258
383   531 -148
155   174 -19
27   33 -6
182   169 13
233   291 -58
143   329 -186
284   406 -122
426   496 -70
420   435 -15
79   49 30
279   195 84
135   171 -36
10   19 -9
53   68 -15
139   109 30
95   102 -7
559   511 48
548   533 15
116   110 6
869   926 -57
128   77 51
147   138 9
214   231 -17
45   53 -8
297   254 43
203   212 -9
43   66 -23
163   120 43
229   250 -21
100   90 10
138   310 -172
205   320 -115
4   3 1
165   167 -2
36   41 -5
2,028   2,033 -5
4,996   5,101 -105
6,188   6,299 -111
4,134   3,849 285
2,099   2,054 45
1,014   1,004 10
9,827   9,976 -149
14,047   13,948 99
31,519   28,474 3,045
20,706   19,302 1,404
5,002   4,986 16
5,584   4,849 735
7,789   6,011 1,778
543   384 159
1,122   939 183
37   37  
2,070   2,235 -165
712   1,050 -338
1,278   1,368 -90
216   173 43
44   53 -9
69   48 21
157   157  
41   51 -10
1,410   1,217 193
19   25 -6
550   681 -131
734   615 119
279   304 -25
316   354 -38
28   47 -19
786   993 -207
299   322 -23
1,986   3,295 -1,309
142   222 -80
144   202 -58
1,166   988 178
180   145 35
225   166 59
291   259 32
67   84 -17
831   610 221
80   89 -9
331   319 12
799   788 11
315   263 52
598   569 29
234   185 49
349   406 -57
238   233 5
211   194 17
154   125 29
1,510   1,356 154
580   670 -90
174   183 -9
316   291 25
475   692 -217
995   1,104 -109
286   333 -47
346   456 -110
2,871   3,713 -842
70   68 2
523   277 246
141   233 -92
137   159 -22
2,438   1,137 1,301
1,469   1,317 152
742   1,279 -537
2,387   1,723 664
146   162 -16
1,509   2,400 -891
259   236 23
451   556 -105
266   311 -45
13   19 -6
33   42 -9
14   17 -3
74   51 23
16   20 -4
34   23 11
21   27 -6
190   204 -14
279   257 22
611   627 -16
2,287   1,959 328
938   1,019 -81
949   873 76
1,211   1,216 -5
637   593 44
2,167   3,328 -1,161
158   290 -132
2,207   2,735 -528
2,053   1,553 500
1,451   1,675 -224
1,854   1,904 -50
833   940 -107
634   785 -151
969   893 76
2,527   2,341 186
191   198 -7
677   458 219
691   578 113
299   312 -13
739   942 -203
438   510 -72
1,523   1,841 -318
127   84 43
341   299 42
491   653 -162
3,711   3,513 198
65   102 -37
800   902 -102
862   739 123
470   416 54
994   1,145 -151
367   125 242
954   1,156 -202
1,675   1,163 512
96   122 -26
210   424 -214
71   105 -34
107   221 -114
51   62 -11
517   384 133
100   109 -9
186   296 -110
36   66 -30
79   89 -10
70   57 13
95   115 -20
603   617 -14
1,046   887 159
946   878 68
650   380 270
788   695 93
281   247 34
175   193 -18
75   103 -28
488   357 131
745   628 117
595   748 -153
631   559 72
343   346 -3
120   113 7
831   833 -2
877   409 468
49   45 4
11   11  
5,837   5,758 79
2,034   2,024 10
2,970   3,059 -89
2,049   2,097 -48
2,035   1,925 110
4,627   4,117 510
3,043   3,011 32
4,472   4,430 42
14,271   12,001 2,270
23,014   20,440 2,574
8,757   8,317 440
3,015   2,992 23
3,454   2,909 545
18,175   14,026 4,149
347   192 155
594   602 -8
221   223 -2
2,070   2,295 -225
562   552 10
455   366 89
321   259 62
860   869 -9
36   39 -3
24   21 3
289   365 -76
93   110 -17
403   378 25
952   865 87
400   305 95
238   286 -48
316   244 72
853   1,581 -728
822   885 -63
261   192 69
710   548 162
282   443 -161
367   303 64
1,723   1,074 649
555   594 -39
143   127 16
15   13 2
236   289 -53
394   260 134
2,551   2,097 454
1,502   1,010 492
4,407   3,706 701
1,868   1,489 379
200   157 43
303   277 26
408   667 -259
632   656 -24
146   140 6
687   449 238
544   371 173
1,547   1,793 -246
145   94 51
118   92 26
309   437 -128
2,608   1,946 662
36   37 -1
135   235 -100
299   462 -163
373   426 -53
116   110 6
85   129 -44
179   128 51
291   276 15
456   409 47
36   38 -2
645   705 -60
881   777 104
864   1,881 -1,017
511   460 51
548   553 -5
560   356 204
35   36 -1
28   35 -7
16   17 -1
27   34 -7
49   47 2
53   45 8
42   57 -15
986   3,335 -2,349
344   404 -60
232   216 16
4,552   3,592 960
519   547 -28
1,153   822 331
24   24  
921   1,039 -118
450   721 -271
2,539   2,207 332
1,038   1,264 -226
1,177   1,374 -197
3,358   1,918 1,440
1,909   2,696 -787
1,962   1,636 326
1,109   1,100 9
624   663 -39
1,683   4,223 -2,540
270   280 -10
2,207   2,324 -117
31   37 -6
460   465 -5
866   1,040 -174
1,287   1,005 282
847   657 190
987   1,208 -221
455   361 94
6,920   5,760 1,160
1,223   1,345 -122
5   8 -3
880   992 -112
1,122   684 438
307   756 -449
714   823 -109
344   700 -356
1,028   721 307
337   485 -148
15   19 -4
33   26 7
71   107 -36
126   298 -172
203   254 -51
1,075   744 331
601   458 143
125   114 11
67   146 -79
34   37 -3
242   258 -16
668   621 47
656   772 -116
198   166 32
459   564 -105
3,373   3,596 -223
324   455 -131
578   556 22
140   221 -81
136   174 -38
763   558 205
336   307 29
157   224 -67
547     547
176   149 27
561   490 71
1,104   1,013 91
734   679 55
835   657 178
187   189 -2
       
2,032   2,018 14
2,087   2,039 48
2,103   2,095 8
2,071   1,925 146
3,443   3,086 357
2,019   2,005 14
3,399   3,318 81
7,017   6,974 43
5,201   4,600 601
22,997   21,749 1,248
2,029   1,994 35
10,266   9,318 948
2,535   2,050 485
356   327 29
325   326 -1
221   225 -4
1,260   827 433
82   89 -7
359   597 -238
530   459 71
37   25 12
199   214 -15
356   364 -8
41   52 -11
116   190 -74
466   434 32
325   222 103
247   187 60
344   414 -70
43   42 1
696   539 157
598   648 -50
116   87 29
1,015   788 227
20   32 -12
365   504 -139
311   391 -80
719   538 181
2,046   2,506 -460
114   108 6
337   493 -156
312   301 11
1,436   1,504 -68
252   230 22
1,345   881 464
546   297 249
403   425 -22
195   160 35
733   659 74
203   152 51
52   56 -4
764   757 7
690   634 56
387   342 45
388   279 109
177   133 44
29   28 1
214   425 -211
107   120 -13
175   291 -116
640   990 -350
583   591 -8
201   193 8
282   418 -136
179   93 86
916   935 -19
142   128 14
1,697   1,595 102
113   102 11
203   149 54
628   813 -185
23   34 -11
33   36 -3
1,064   635 429
28   25 3
26   26  
52   64 -12
18   19 -1
12   11 1
25   33 -8
1,197   1,372 -175
7   8 -1
16   17 -1
232   201 31
25   26 -1
69   73 -4
472   452 20
1,306   1,445 -139
19   22 -3
225   361 -136
566   714 -148
18   21 -3
22   26 -4
529   591 -62
1,008   936 72
758   785 -27
6,058   5,621 437
400   425 -25
268   456 -188
1,205   981 224
618   648 -30
1,415   1,719 -304
682   948 -266
208   282 -74
980   776 204
1,989   1,929 60
15   18 -3
1,335   1,495 -160
2,201   2,106 95
4,611   4,282 329
2,591   1,742 849
128   127 1
4,950   2,728 2,222
97   272 -175
1,273   1,467 -194
244   229 15
218   403 -185
292   241 51
204   221 -17
154   93 61
1,555   910 645
4   9 -5
1,713   1,208 505
279   178 101
144   108 36
125   114 11
558   572 -14
1,532   1,682 -150
171   187 -16
64   67 -3
729   856 -127
517   529 -12
336   355 -19
1,156   1,191 -35
223   184 39
445   497 -52
296   367 -71
91   120 -29
709   1,066 -357
284   185 99
345   523 -178
122   96 26
154   128 26
179   175 4
631   587 44
694   852 -158
116,955   89,978 26,977
11   11  
36   36  
2,017   2,010 7
1,898   1,948 -50
2,111   2,088 23
5,627   6,023 -396
2,302   2,051 251
5,020   4,942 78
2,302   2,206 96
5,937   5,000 937
13,105   11,819 1,286
9,184   8,707 477
17,685   16,893 792
4,582   4,140 442
1,268   1,002 266
569   545 24
2,265   2,009 256
470   735 -265
924   1,106 -182
70   77 -7
1,550   1,358 192
404   385 19
987   775 212
142   132 10
614   543 71
415   514 -99
1,465   2,429 -964
145   115 30
55   52 3
159   145 14
344   414 -70
170   189 -19
715   483 232
75   75  
644   655 -11
304   211 93
101   160 -59
365   504 -139
1,312   1,621 -309
207   177 30
272   205 67
259   313 -54
101   153 -52
713   711 2
125   121 4
184   165 19
221   218 3
873   831 42
1,954   1,790 164
720   627 93
1,983   1,608 375
302   226 76
471   261 210
250   441 -191
376   356 20
311   340 -29
566   539 27
1,308   732 576
1,231   1,396 -165
349   288 61
702   1,208 -506
40   81 -41
171   284 -113
571   560 11
714   595 119
28   43 -15
372   404 -32
154   146 8
522   324 198
337   432 -95
288   319 -31
922   866 56
1,030   1,042 -12
56   85 -29
179   197 -18
756   506 250
58   79 -21
34   34  
121   140 -19
92   102 -10
47   64 -17
24   28 -4
22   25 -3
1,069   2,322 -1,253
1,138   1,131 7
18   28 -10
1,427   1,482 -55
69   79 -10
2,815   1,842 973
30   33 -3
132   136 -4
384   375 9
1,105   870 235
721   887 -166
589   735 -146
61   65 -4
30,203   30,594 -391
684   655 29
1,065   1,156 -91
1,281   2,368 -1,087
268   430 -162
3,009   2,662 347
29   31 -2
904   621 283
694   761 -67
184   248 -64
1,611   1,384 227
407   314 93
354   429 -75
3,439   3,853 -414
2,216   2,449 -233
495   466 29
1,206   1,709 -503
508   459 49
164   264 -100
91   248 -157
717   901 -184
122   150 -28
54   55 -1
128   142 -14
91   123 -32
220   125 95
1,289   1,049 240
74   90 -16
845   696 149
243   232 11
232   360 -128
424   362 62
1,030   940 90
1,421   1,041 380
198   163 35
175   154 21
179   102 77
241   208 33
1,087   1,022 65
192   160 32
2,689   650 2,039
484   383 101
166   129 37
828   785 43
57   32 25
219   140 79
1,101   971 130
1,351   641 710
127   148 -21
118   190 -72
33   116 -83
187   189 -2
2   2  
11   11  
4,733   5,444 -711
4,035   4,019 16
2,028   1,948 80
2,103   2,108 -5
1,919   2,008 -89
4,200   4,009 191
7,028   7,007 21
19,226   18,147 1,079
38,057   37,859 198
7,342   6,753 589
6,124   5,856 268
9,389   8,943 446
3,430   3,104 326
25,516   20,498 5,018
754   709 45
338   181 157
20   32 -12
243   285 -42
845   686 159
269   205 64
272   216 56
34   42 -8
490   229 261
220   182 38
1,048   648 400
816   673 143
326   265 61
219   272 -53
40   31 9
318   379 -61
320   357 -37
703   570 133
92   152 -60
215   168 47
92   78 14
151   170 -19
422   554 -132
187   152 35
163   174 -11
163   151 12
1,706   496 1,210
269   411 -142
1,573   1,101 472
56   59 -3
180   231 -51
485   502 -17
175   154 21
307   298 9
325   533 -208
3,013   1,883 1,130
535   408 127
44   52 -8
437   642 -205
1,912   1,308 604
1,156   872 284
670   386 284
1,089   754 335
258   252 6
241   177 64
634   2,154 -1,520
383   263 120
982   1,592 -610
417   467 -50
1,276   1,305 -29
169   255 -86
13   22 -9
122   114 8
290   180 110
964   1,198 -234
1,214   887 327
226   130 96
198   221 -23
606   752 -146
44   124 -80
3,388   2,200 1,188
45   45  
30   26 4
12   16 -4
27   33 -6
7   8 -1
30   42 -12
21   24 -3
71   225 -154
888   887 1
561   855 -294
30   31 -1
277   315 -38
1,318   832 486
2,849   3,094 -245
296   303 -7
1,391   1,927 -536
556   664 -108
623   940 -317
366   348 18
650   762 -112
43   44 -1
472   464 8
30   33 -3
2,723   2,111 612
1,118   1,162 -44
536   659 -123
2,843   2,555 288
3,865   3,947 -82
2,106   1,646 460
20   23 -3
6,008   4,437 1,571
497   352 145
856   1,358 -502
542   659 -117
115   118 -3
1,336   1,375 -39
200   409 -209
1,616   1,296 320
230   297 -67
74   209 -135
957   1,202 -245
244   286 -42
429   462 -33
456   450 6
65   88 -23
138   165 -27
298   221 77
222   236 -14
159   182 -23
498   524 -26
116   171 -55
1,692   1,828 -136
512   449 63
537   328 209
429   433 -4
330   295 35
247   215 32
182   236 -54
143   91 52
185   156 29
210   200 10
73   134 -61
176   103 73
272   363 -91
227   140 87
634   431 203
150   188 -38
338   361 -23
48   55 -7
93   89 4
57   194 -137
302   284 18
132   133 -1
187   189 -2
5,338   5,759 -421
5,530   5,004 526
2,036   1,948 88
2,111   2,105 6
2,021   2,008 13
2,091   2,004 87
12,057   12,325 -268
2,038   2,012 26
6,057   6,082 -25
4,217   3,890 327
18,410   17,854 556
5,236   4,969 267
2,369   2,067 302
6,683   4,697 1,986
1,159   778 381
254   128 126
414   501 -87
1,122   823 299
1,315   1,006 309
1,395   1,148 247
2,159   1,690 469
62   60 2
450   505 -55
580   463 117
1,072   846 226
667   415 252
145   117 28
218   148 70
243   217 26
345   420 -75
171   189 -18
1,816   1,931 -115
61   103 -42
253   221 32
257   222 35
113   128 -15
457   591 -134
187   144 43
542   468 74
451   597 -146
267   193 74
505   769 -264
725   798 -73
229   242 -13
86   93 -7
203   181 22
323   283 40
421   396 25
419   333 86
277   273 4
292   335 -43
400   508 -108
561   510 51
754   433 321
481   541 -60
351   317 34
539   510 29
746   667 79
290   212 78
624   2,762 -2,138
220   238 -18
96   121 -25
977   944 33
295   234 61
28   42 -14
1,332   579 753
354   257 97
1,372   1,142 230
646   654 -8
2,543   1,159 1,384
2,182   2,172 10
1,167   1,169 -2
917   1,869 -952
624   767 -143
6,947   2,722 4,225
79   71 8
9   7 2
19   26 -7
23   25 -2
19   22 -3
12   14 -2
1,483   1,709 -226
392   1,211 -819
8,099   7,126 973
487   740 -253
980   1,036 -56
1,421   1,732 -311
2,096   1,261 835
423   462 -39
99   102 -3
1,703   2,292 -589
13   15 -2
72   77 -5
1,083   1,070 13
449   522 -73
63,328   60,070 3,258
357   349 8
2,882   2,184 698
136   171 -35
913   948 -35
897   795 102
482   672 -190
1,676   1,620 56
854   1,024 -170
665   740 -75
35   38 -3
1,812   2,087 -275
29   45 -16
190   231 -41
760   777 -17
1,849   1,419 430
251   509 -258
29   35 -6
1,410   1,249 161
148   469 -321
199   250 -51
1,113   376 737
140   126 14
456   742 -286
188   193 -5
85   102 -17
262   244 18
222   246 -24
207   206 1
173   126 47
292   188 104
2,234   1,111 1,123
77   63 14
566   554 12
25   20 5
193   163 30
743   590 153
115   114 1
265   330 -65
746   1,215 -469
364   468 -104
231   329 -98
35   26 9
190   153 37
576   384 192
222   204 18
214   150 64
123   103 20
542   467 75
279   249 30
139   390 -251
316   316  
11   11  
22   22  
282,976   299,991 -17,015
2,200   2,001 199
4,570   4,213 357
5,092   4,952 140
1,980   2,007 -27
2,054   2,003 51
4,093   4,107 -14
3,121   2,960 161
3,583   3,000 583
32,619   29,524 3,095
10,189   9,191 998
47,086   44,717 2,369
28,346   24,537 3,809
4,016   2,818 1,198
713   634 79
374   372 2
414   467 -53
372   495 -123
2,319   1,906 413
1,676   1,846 -170
984   783 201
78   79 -1
492   408 84
295   308 -13
902   928 -26
1,061   846 215
2,641   1,942 699
248   187 61
1,142   1,630 -488
532   587 -55
383   425 -42
818   820 -2
184   303 -119
1,077   1,092 -15
220   206 14
113   128 -15
213   274 -61
284   335 -51
258   129 129
542   791 -249
700   784 -84
76   42 34
852   710 142
591   526 65
1,353   1,045 308
651   644 7
1,116   1,546 -430
903   717 186
936   734 202
1,630   1,685 -55
560   435 125
222   261 -39
886   523 363
839   740 99
234   237 -3
438   416 22
299   275 24
1,607   1,442 165
1,180   1,013 167
1,244   1,467 -223
808   803 5
224   288 -64
238   233 5
524   376 148
216   122 94
1,422   697 725
383   248 135
1,034   879 155
387   512 -125
1,428   1,138 290
213   334 -121
2,419   2,537 -118
1,342   981 361
410   342 68
29   41 -12
49   34 15
42   67 -25
34   36 -2
18   24 -6
58   82 -24
23   30 -7
971   1,196 -225
485   1,667 -1,182
1,530   1,715 -185
1,215   1,321 -106
891   943 -52
887   813 74
1,215   953 262
53   58 -5
99   102 -3
1,228   1,007 221
492   583 -91
2,186   2,227 -41
1,124   823 301
90   105 -15
2,919   5,173 -2,254
123   228 -105
777   538 239
1,734   2,541 -807
434   426 8
6   8 -2
6,394   6,471 -77
2,493   1,931 562
2,234   2,507 -273
2,007   2,778 -771
490   527 -37
1,478   1,621 -143
5,627   5,986 -359
412   654 -242
115   118 -3
1,672   1,500 172
3,753   3,036 717
618   737 -119
101   125 -24
131   330 -199
2,544   1,551 993
509   354 155
479   427 52
351   347 4
953   871 82
228   180 48
678   953 -275
17   11 6
404   289 115
134   106 28
132   115 17
96   125 -29
347   262 85
238   119 119
1,539   1,042 497
214   189 25
521   785 -264
129   122 7
373   416 -43
848   1,597 -749
109   137 -28
348   525 -177
659   641 18
228   201 27
1,108   525 583
28   25 3
148   68 80
271   187 84
102   232 -130
215   223 -8
25   54 -29
242   246 -4
176   178 -2
209   213 -4
1   1  
2,222   2,001 221
3,395   3,156 239
12,325   12,876 -551
2,156   2,167 -11
10,283   10,013 270
4,217   4,106 111
913   821 92
4,077   4,051 26
25,461   23,333 2,128
4,455   4,220 235
12,811   11,939 872
6,370   5,308 1,062
1,309   939 370
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       322
b       -313
c       -3
d       -213
e       -8
      -12
      225
      44
      -10
      -1
      -3
      -9
      26
      330
      -62
      -413
      -52
      18
      -84
      -14
      -38
      -13
      -38
      -87
      -38
      -2
      16
      45
      29
      408
      21
      317
      34
      38
      28
      46
      120
      32
      -46
      -80
      26
      -6
      209
      332
      162
      -331
       
      15
      -45
      8
      -108
      -48
      -145
      6
      612
      -87
      -14
      -163
      -51
      -395
      -21
      -2
      2
      -1
      -31
      -19
      21
      -3
      -845
      32
      -2
      -120
      35
      -1
      150
      -135
      -153
      337
      48
      -227
      -23
      -1,062
      10
      -549
      -6
      -4
      -207
      -106
      -13
      3,584
      574
      4,265
      -23
      65
      -25
      -183
      -406
      -4
      -486
      -197
      -87
      -32
      -6
      325
      41
      -15
      3
      -4
      -77
      93
      68
      -148
      50
      19
      -698
      15
      51
      12
      -16
      -96
      -9
       
      -3
      96
      107
      40
      295
      24
      -67
      -18
      -139
      -8
      364
      15,038
       
      -6
       
      87
      198
      -85
      -13
      396
      57
      1,009
      749
      760
      1,065
      470
      649
      1,014
      -1,330
      -53
      22
      -135
      -331
      -71
      2
      50
      194
      56
      -72
      -428
      49
      302
      1
      -585
      -145
      14
      27
      -1
      -232
      -150
      -189
      150
      34
      79
      56
      170
      800
      414
      148
      8
      39
      68
      5
      21
      -81
      -104
      29
      48
      40
      -2
      118
      -114
      166
      -129
      15
      -54
      -50
      22
      -82
      -67
      -174
      -33
      87
      -17
      -23
      -220
      -130
      -1,026
      -332
      3
      10
      -4
      -1
      13
      -2
      2
      -27
      355
      49
      2,840
      -7
      -61
      -124
      -142
      -194
      -185
      115
      16
      -562
      -71
      -387
      -213
      -88
      -272
      -1,351
      -473
      -5
      -18
      -465
      -2
      -26
      151
      -2
      -120
      2
      2
      -340
      -3,221
      -37
      -77
      -44
      -128
      -32
      -376
      35
      -7
      118
      -10
      -22
      -31
      90
      24
      -12
      11
      562
      73
      -28
      -33
      -14
      -12
      8
      -382
      37
      57
      233
      122
      -53
      -31
      -249
      -184
      -264
      -3,993
      -2
       
       
      -1
      461
      616
      45
      312
      -5
      429
      1,600
      94
      1,934
      229
      366
      2,091
      396
      -744
      15
      237
      -442
      789
      31
      145
      32
      78
      -106
      71
      57
      149
      46
      -2,438
      -36
      -167
      2
      -220
      -20
      101
      -44
      38
      5
      -29
      43
      859
      26
      39
      135
      -208
      -231
      5
      29
      -13
      -10
      -142
      -4
      238
      52
      -33
      101
      424
      212
      -44
      119
      -35
      -84
      -5
      -74
      -26
      -66
      -8
      250
      -93
      16
      32
      8
      47
      -304
      -57
      -46
      -7
      -3
      -9
      1
      7
      22
      110
      280
      -793
      -381
      984
      -16
      -104
      -186
      -58
      -60
      1,821
      13
      -330
      -2
      -488
      22
      -51
      136
      776
      -187
      -130
      -11
      -424
      -11
      136
      658
      -187
      82
      990
      110
      -134
      -211
      -29
      -36
      -26
      -1
      -185
      431
      45
      39
      -136
      -21
      -176
      15
      9
      233
      23
      42
      1
      118
      -83
      -18
      -17
      19
      38
      35
      -18
      261
      -150
      -45
      57
      55
      2
      -46
      -17,000
       
      -5
       
      53
      184
      -24
      660
      144
      60
      201
      834
      242
      3,378
      242
      651
      1,207
      51
      23
      32
      193
      119
      199
      21
      453
      13
      160
      -9
      333
      63
      76
      43
      19
      216
      -324
      140
      -16
      -7
      -216
      199
      22
      109
      -101
      18
      -73
      124
      66
      -516
      95
      -24
      21
      81
      -22
      3
      -54
       
      109
      9
      27
      64
      18
      10
      -51
      -15
      -43
      -219
      -288
      -12
      -5
      -112
      -8
      5
      21
      -24
      97
      28
      243
      -641
      -2
      5
      -18
      -34
      8
      6
       
      246
      -168
      -588
      -321
      323
      -573
      459
      79
      -65
      208
      -57
      -152
      -58
      -233
      -56
      151
      -388
      44
      -72
      -267
      -64
      -293
      97
      -597
      388
      -102
      -34
      -105
      52
      -572
      733
      -258
      -3
      -5
      7
      -151
      6
      -588
      -12
      -229
      6
      -46
      34
      -98
      32
      26
      -1
      123
      213
      -59
      205
      30
      -25
      115
      14
      -81
      19
      58
      632
      -234
      -70
      -50
      -20
      -83
      -142
      -833
      -3
       
       
      1,913
      160
      24
      280
      271
      61
      158
      614
      772
      704
      2,655
      994
      593
      330
      85
      -15
      -112
      30
      215
      207
      28
      -1
      -165
      -54
      10
      -164
      105
      15
      -3
      296
      -125
      -224
      1
      -3
      94
      -12
      32
      34
      38
      137
      -27
      920
      -2
      -1,400
      103
      51
      94
      216
      122
      21
      17
      -87
      94
      49
      41
      431
      157
      1
      -39
      340
      -210
      6
      -46
      344
      -13
      -43
      19
      16
      -253
      -27
      5
      7
      22
      -48
       
      56
       
       
      -8
      -11
      -34
      -2
      123
      -11
      779
      -6
      -13
      6,380
      339
      725
      -30
      57
      -50
      -25
      -6
      -49
      -3
      -91
      151
      -95
      -1,744
      -424
      -168
      -697
      -326
      -14
      -12
      -214
      490
      -243
      -405
      46
      -115
      422
      -16
      -267
      -122
      63
      -118
      -15
      -14
      81
      -15
      43
      426
      -59
      12
      -15
      31
      35
      210
      -156
      20
      -47
      -62
       
      -14
      110
      41
      -17
      -222
      -158
      -34
      -28
      -104
      88
      69
      -3
      -5
       
      619
      26
      71
      241
      125
      1
      222
      38
      1,972
      368
      2,523
      106
      4,720
      136
      214
       
      -99
      194
      62
      37
      37
      73
      280
      258
      33
      -163
      32
      -101
      3
      -133
      -251
      -352
      44
      -541
      29
      -35
      64
      111
      8
      183
      92
      24
      -27
      69
      -31
      -28
      -10
      39
      300
      7
      -20
      306
      167
      30
      -27
      4
      27
      13
      -55
      252
      -31
      90
      -108
      28
      21
      14
      99
      -78
      -429
      396
      20
      -104
      23
      -54
      -3
      -6
      -41
      1
      8
      -3
      -34
      -69
      -59
      -387
      -188
      -447
      -49
      -97
      -14
      -144
      -10
      -2
      -382
      -15
      -13
      -2
      -101
      95
      184
      189
      -550
      -484
      -9
      -295
      -87
      -67
      16
      -232
      -249
      -8
      -51
      -18
      232
      62
      -117
      -52
      -113
      -46
      -45
      -457
      -194
      -91
      -18
      -39
      217
      -130
      91
      -49
      51
      39
      186
      -381
      -233
      -8
      -232
      -2
      46
      124
      20
      -27
      48
      160
      -12
      -5
      -21
      -77
      8
      -2
      -1
       
      511
      4
      44
      113
      102
       
      668
      1,873
      161
      886
      592
      223
      283
      86
      71
      -14
      -48
      106
      65
      143
      21
      6
      105
      167
      78
      -50
      -39
      -32
      -64
      -13
      -27
      -11
      10
      -432
      109
      -52
      -240
      109
      39
      29
      -25
      207
      20
      -281
      4
      -9
      -6
      145
      299
      17
      -48
      261
      89
      7
      49
      70
      181
      67
      -5
      215
      -63
      129
      958
      13
      7
      70
      41
      -32
      44
      1,113
      -166
      -150
      -100
      -42
      -4
      2
      -5
      -12
      2
      7
      18
      -24
      145
      -43
      -1,194
      -112
      -52
      369
      -1,342
      -20
      384
      -95
      -113
      -11
      203
      -21
      -9
      -6
      -24
      726
      -276
      -29
      -58
      37
      -29
      -109
      40
      887
      -511
      180
      -52
      -81
      9
      114
      -250
      -57
      770
      -12
      -53
      -157
      -61
      79
      -33
      -127
      123
      28
      -165
      -4
      27
      41
      -65
      -476
       
      -23
      -41
      438
      -1
      -29
      58
      -1
      -31
      -53
      -63
      -44
      -244
      -84
      4
       
      -939
       
      317
       
      32
      -19
      7
       
      657
      5,831
      77
      12
      685
      3,812
      29
      58
      -4
      153
      -18
      376
      114
      172
      37
      3
      -101
      388
      -353
      1
      -151
      -7
      -40
      92
      -351
       
      -51
      206
      201
      -78
      23
      -198
      103
      -279
      -246
      -17
      373
      -17
      402
      107
      14
      80
      8
      -549
      8
      208
      31
      60
      70
      -97
      1
      4
      62
      -46
      21
      108
      -130
      -45
      35
      148
      -81
      -82
      -29
      42
      -238
      -174
      -73
      -7
      -4
      37
      15
      8
      8
      -26
      -211
      643
      -130
      14
      -5
      -526
      -44
      340
      228
      -190
      -116
      74
      -124
      2,301
      -3
      -2
      -215
      -53
      1,580
      -16
      -1,038
      -177
      -791
      -82
      -250
      221
      1,780
      -164
      -97
      -94
      -5
      4
      -258
      -148
      -19
      -6
      13
      -58
      -186
      -122
      -70
      -15
      30
      84
      -36
      -9
      -15
      30
      -7
      48
      15
      6
      -57
      51
      9
      -17
      -8
      43
      -9
      -23
      43
      -21
      10
      -172
      -115
      1
      -2
      -5
      -5
      -105
      -111
      285
      45
      10
      -149
      99
      3,045
      1,404
      16
      735
      1,778
      159
      183
       
      -165
      -338
      -90
      43
      -9
      21
       
      -10
      193
      -6
      -131
      119
      -25
      -38
      -19
      -207
      -23
      -1,309
      -80
      -58
      178
      35
      59
      32
      -17
      221
      -9
      12
      11
      52
      29
      49
      -57
      5
      17
      29
      154
      -90
      -9
      25
      -217
      -109
      -47
      -110
      -842
      2
      246
      -92
      -22
      1,301
      152
      -537
      664
      -16
      -891
      23
      -105
      -45
      -6
      -9
      -3
      23
      -4
      11
      -6
      -14
      22
      -16
      328
      -81
      76
      -5
      44
      -1,161
      -132
      -528
      500
      -224
      -50
      -107
      -151
      76
      186
      -7
      219
      113
      -13
      -203
      -72
      -318
      43
      42
      -162
      198
      -37
      -102
      123
      54
      -151
      242
      -202
      512
      -26
      -214
      -34
      -114
      -11
      133
      -9
      -110
      -30
      -10
      13
      -20
      -14
      159
      68
      270
      93
      34
      -18
      -28
      131
      117
      -153
      72
      -3
      7
      -2
      468
      4
       
      79
      10
      -89
      -48
      110
      510
      32
      42
      2,270
      2,574
      440
      23
      545
      4,149
      155
      -8
      -2
      -225
      10
      89
      62
      -9
      -3
      3
      -76
      -17
      25
      87
      95
      -48
      72
      -728
      -63
      69
      162
      -161
      64
      649
      -39
      16
      2
      -53
      134
      454
      492
      701
      379
      43
      26
      -259
      -24
      6
      238
      173
      -246
      51
      26
      -128
      662
      -1
      -100
      -163
      -53
      6
      -44
      51
      15
      47
      -2
      -60
      104
      -1,017
      51
      -5
      204
      -1
      -7
      -1
      -7
      2
      8
      -15
      -2,349
      -60
      16
      960
      -28
      331
       
      -118
      -271
      332
      -226
      -197
      1,440
      -787
      326
      9
      -39
      -2,540
      -10
      -117
      -6
      -5
      -174
      282
      190
      -221
      94
      1,160
      -122
      -3
      -112
      438
      -449
      -109
      -356
      307
      -148
      -4
      7
      -36
      -172
      -51
      331
      143
      11
      -79
      -3
      -16
      47
      -116
      32
      -105
      -223
      -131
      22
      -81
      -38
      205
      29
      -67
      547
      27
      71
      91
      55
      178
      -2
       
      14
      48
      8
      146
      357
      14
      81
      43
      601
      1,248
      35
      948
      485
      29
      -1
      -4
      433
      -7
      -238
      71
      12
      -15
      -8
      -11
      -74
      32
      103
      60
      -70
      1
      157
      -50
      29
      227
      -12
      -139
      -80
      181
      -460
      6
      -156
      11
      -68
      22
      464
      249
      -22
      35
      74
      51
      -4
      7
      56
      45
      109
      44
      1
      -211
      -13
      -116
      -350
      -8
      8
      -136
      86
      -19
      14
      102
      11
      54
      -185
      -11
      -3
      429
      3
       
      -12
      -1
      1
      -8
      -175
      -1
      -1
      31
      -1
      -4
      20
      -139
      -3
      -136
      -148
      -3
      -4
      -62
      72
      -27
      437
      -25
      -188
      224
      -30
      -304
      -266
      -74
      204
      60
      -3
      -160
      95
      329
      849
      1
      2,222
      -175
      -194
      15
      -185
      51
      -17
      61
      645
      -5
      505
      101
      36
      11
      -14
      -150
      -16
      -3
      -127
      -12
      -19
      -35
      39
      -52
      -71
      -29
      -357
      99
      -178
      26
      26
      4
      44
      -158
      26,977
       
       
      7
      -50
      23
      -396
      251
      78
      96
      937
      1,286
      477
      792
      442
      266
      24
      256
      -265
      -182
      -7
      192
      19
      212
      10
      71
      -99
      -964
      30
      3
      14
      -70
      -19
      232
       
      -11
      93
      -59
      -139
      -309
      30
      67
      -54
      -52
      2
      4
      19
      3
      42
      164
      93
      375
      76
      210
      -191
      20
      -29
      27
      576
      -165
      61
      -506
      -41
      -113
      11
      119
      -15
      -32
      8
      198
      -95
      -31
      56
      -12
      -29
      -18
      250
      -21
       
      -19
      -10
      -17
      -4
      -3
      -1,253
      7
      -10
      -55
      -10
      973
      -3
      -4
      9
      235
      -166
      -146
      -4
      -391
      29
      -91
      -1,087
      -162
      347
      -2
      283
      -67
      -64
      227
      93
      -75
      -414
      -233
      29
      -503
      49
      -100
      -157
      -184
      -28
      -1
      -14
      -32
      95
      240
      -16
      149
      11
      -128
      62
      90
      380
      35
      21
      77
      33
      65
      32
      2,039
      101
      37
      43
      25
      79
      130
      710
      -21
      -72
      -83
      -2
       
       
      -711
      16
      80
      -5
      -89
      191
      21
      1,079
      198
      589
      268
      446
      326
      5,018
      45
      157
      -12
      -42
      159
      64
      56
      -8
      261
      38
      400
      143
      61
      -53
      9
      -61
      -37
      133
      -60
      47
      14
      -19
      -132
      35
      -11
      12
      1,210
      -142
      472
      -3
      -51
      -17
      21
      9
      -208
      1,130
      127
      -8
      -205
      604
      284
      284
      335
      6
      64
      -1,520
      120
      -610
      -50
      -29
      -86
      -9
      8
      110
      -234
      327
      96
      -23
      -146
      -80
      1,188
       
      4
      -4
      -6
      -1
      -12
      -3
      -154
      1
      -294
      -1
      -38
      486
      -245
      -7
      -536
      -108
      -317
      18
      -112
      -1
      8
      -3
      612
      -44
      -123
      288
      -82
      460
      -3
      1,571
      145
      -502
      -117
      -3
      -39
      -209
      320
      -67
      -135
      -245
      -42
      -33
      6
      -23
      -27
      77
      -14
      -23
      -26
      -55
      -136
      63
      209
      -4
      35
      32
      -54
      52
      29
      10
      -61
      73
      -91
      87
      203
      -38
      -23
      -7
      4
      -137
      18
      -1
      -2
      -421
      526
      88
      6
      13
      87
      -268
      26
      -25
      327
      556
      267
      302
      1,986
      381
      126
      -87
      299
      309
      247
      469
      2
      -55
      117
      226
      252
      28
      70
      26
      -75
      -18
      -115
      -42
      32
      35
      -15
      -134
      43
      74
      -146
      74
      -264
      -73
      -13
      -7
      22
      40
      25
      86
      4
      -43
      -108
      51
      321
      -60
      34
      29
      79
      78
      -2,138
      -18
      -25
      33
      61
      -14
      753
      97
      230
      -8
      1,384
      10
      -2
      -952
      -143
      4,225
      8
      2
      -7
      -2
      -3
      -2
      -226
      -819
      973
      -253
      -56
      -311
      835
      -39
      -3
      -589
      -2
      -5
      13
      -73
      3,258
      8
      698
      -35
      -35
      102
      -190
      56
      -170
      -75
      -3
      -275
      -16
      -41
      -17
      430
      -258
      -6
      161
      -321
      -51
      737
      14
      -286
      -5
      -17
      18
      -24
      1
      47
      104
      1,123
      14
      12
      5
      30
      153
      1
      -65
      -469
      -104
      -98
      9
      37
      192
      18
      64
      20
      75
      30
      -251
       
       
       
      -17,015
      199
      357
      140
      -27
      51
      -14
      161
      583
      3,095
      998
      2,369
      3,809
      1,198
      79
      2
      -53
      -123
      413
      -170
      201
      -1
      84
      -13
      -26
      215
      699
      61
      -488
      -55
      -42
      -2
      -119
      -15
      14
      -15
      -61
      -51
      129
      -249
      -84
      34
      142
      65
      308
      7
      -430
      186
      202
      -55
      125
      -39
      363
      99
      -3
      22
      24
      165
      167
      -223
      5
      -64
      5
      148
      94
      725
      135
      155
      -125
      290
      -121
      -118
      361
      68
      -12
      15
      -25
      -2
      -6
      -24
      -7
      -225
      -1,182
      -185
      -106
      -52
      74
      262
      -5
      -3
      221
      -91
      -41
      301
      -15
      -2,254
      -105
      239
      -807
      8
      -2
      -77
      562
      -273
      -771
      -37
      -143
      -359
      -242
      -3
      172
      717
      -119
      -24
      -199
      993
      155
      52
      4
      82
      48
      -275
      6
      115
      28
      17
      -29
      85
      119
      497
      25
      -264
      7
      -43
      -749
      -28
      -177
      18
      27
      583
      3
      80
      84
      -130
      -8
      -29
      -4
      -2
      -4
       
      221
      239
      -551
      -11
      270
      111
      92
      26
      2,128
      235
      872
      1,062
      370
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 136,016
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -46,766
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 258,673 7,078,966 0.036541
2009 352,201 6,645,468 0.052999
2008 331,139 6,478,880 0.051111
2007 400,020 8,428,267 0.047462
2006 450,933 8,623,698 0.052290
2 Total of line 1, column (d) ...................... 2 0.240403
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048081
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,934,595
5 Multiply line 4 by line 3....................... 5 333,422
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,434
7 Add lines 5 and 6......................... 7 335,856
8 Enter qualifying distributions from Part XII, line 4.............. 8 333,003
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,868
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,868
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 4,868
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 9,244
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 9,244
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,376
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet4,376 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEREK BLAKESLEE Telephone no.bullet (407) 656-6611
    Located atbullet800 S DILLARD STREETWINTER GARDENFL ZIP+4bullet34787
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DEREK BLAKESLEEClick to see attachment PRESIDENT
    12.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ANN BLAKESLEEClick to see attachment SECR/TREAS
    10.00     		37,800 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    DON WINGATEClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    CAROLE WINGATEClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    MARK GRIFFITHClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ARDEN GRIFFITHClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    GINNIE STANFORDClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,921,446
    b
    Average of monthly cash balances.......................
    1b
    153,892
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,964,860
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,040,198
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,040,198
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    105,603
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,934,595
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    346,730
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    346,730
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    4,868
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,868
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    341,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    341,862
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    341,862
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    333,003
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    333,003
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    333,003
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 341,862
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 22,378
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 333,003
    a Applied to 2010, but not more than line 2a 22,378
    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..... 310,625
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		31,237
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCEPT PREGNANCY CENTER
    407 S DILLARD STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) PREGNANCY HELP 2,000
    ADULT LITERACY LEAGUE
    345 W MICHIGAN STREET
    ORLANDO,FL32806     		NONE 509(A)(1) ADULT READING PROGRAM 15,000
    AMERICAN CANCER SOCEITY
    3709 W JETTON AVENUE
    TAMPA,FL33629     		NONE 509(A)(1) CANCER RESEARCH 1,000
    AMERICAN DIABETES ASSOCIA
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311     		NONE 509(A)(1) DIABETES RESEARCH 5,000
    AUDUBON OF CENTRAL FL
    1101 AUDUBON WAY
    MAITLAND,FL32751     		NONE 509(A)(1) BIRD OF PREY CENTER SUPPORT 2,000
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703     		NONE 509(A)(1) CAMP BIKE BUILDING 75,000
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703     		NONE 509(A)(1) LOCAL TROOP SUPPORT 3,000
    BREAD OF LIFE FELLOWSHIP
    PO BOX 770451
    WINTER GARDEN,FL34777     		NONE 509(A)(1) MEALS PROGRAM SUPPORT 2,000
    CANINE COMPANIONS
    8150 CLARCONA OCOEE RD
    ORLANDO,FL32868     		NONE 509(A)(1) OPERATIONS SUPPORT 2,000
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803     		NONE 509(A)(1) LOW INCOME YOUTH SCHOLARSHIPS 7,500
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803     		NONE 509(A)(1) WEST ORANGE BUILDING PROGRAM 12,500
    CENTRAL FLORIDA ZOOLOGICA
    PO BOX 470309
    LAKE MONROE,FL32747     		NONE 509(A)(1) COMMUNITY ZOO SUPPORT 2,000
    CITY OF WINTER GARDEN
    125 E PLANT STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) HOLIDAY PROGRAM SUPPORT 2,000
    COALITION FOR THE HOMELES
    639 WEST CENTRAL BLVD
    ORLANDO,FL32801     		NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    DOWN SYNDROME ASSOCIATION
    1137 EDGEWATER DRIVE
    ORLANDO,FL32804     		NONE 509(A)(1) BUDDY WALK SUPPORT 2,500
    FLORIDA STATE UNIVERSITY
    225 UNIVERSITY CENTER
    TALLAHASSEE,FL32306     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    GARDEN COMMUNITY CHOIR
    PO BOX 770234
    WINTER GARDEN,FL34777     		NONE 509(A)(1) SUPPORT FOR NEW YORK TRIP 2,000
    GARDEN THEATRE
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) THEATRE SUPPORT 7,500
    GIFT FOR TEACHING
    6501 MAGIC WAY
    ORLANDO,FL32809     		NONE 509(A)(1) PUBLIC SCHOOL SUPPLIES SUPPORT 5,000
    GOODWILL INDUSTRIES
    7531 S ORANGE BLOSSOM TRA
    ORLANDO,FL32809     		NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    HOUSE OF HOPE
    PO BOX 560484
    ORLANDO,FL32856     		NONE 509(A)(1) TROUBLED TEEN SUPPORT 2,000
    LANES TEENAGE GIRLS INC
    PO BOX 609087
    ORLANDO,FL32860     		NONE 509(A)(1) CAMPUS TOUR PROGRAM FOR YOUTH 2,500
    LIGHTHOUSE OF CENTRAL FLA
    215 NEW HAMPSHIRE ST
    ORLANDO,FL32804     		NONE 509(A)(1) VISUAL IMPAIRMENT SUPPORT 2,000
    NATIONAL MS SOCIETY
    2701 MAITLAND CENTER PKWY
    MAITLAND,FL32751     		NONE 509(A)(1) LOCAL OPERATIONAL SUPPORT 1,500
    OAKLAND NATURE PRESERVE
    PO BOX 98
    OAKLAND,FL34760     		NONE 509(A)(1) STAFFING SUPPORT 12,500
    ORANGE COUNTY REGIONAL HI
    65 E CENTRAL AVENUE
    ORLANDO,FL32801     		NONE 509(A)(1) COMMUNITY HISTORY CENTER SUPPORT 2,000
    ORLANDO MUSEUM OF ART
    2416 N MILLS
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY MUSUEM SUPPORT 2,000
    ORLANDO PHILHARMONIC ORCH
    812 E ROLLINS
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY CONCERT FOR WG 10,000
    ORLANDO SCIENCE CENTER
    777 E PRINCETON
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY SCIENCE PROGRAM SUPPORT 2,000
    ORLANDO UNION RESCUE MISS
    1521 WASHINGTON STREET
    ORLANDO,FL32802     		NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    RONALD MCDONALD HOUSE
    2201 ALDEN ROAD
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    SALVATION ARMY
    PO BOX 540657
    ORLANDO,FL32854     		NONE 509(A)(1) HOMELESS REHAB SUPPORT 2,000
    SECOND HARVEST FOOD BANK
    2008 BRENGLE AVENUE
    ORLANDO,FL32808     		NONE 509(A)(1) COMMUNITY FOOD BANK SUPPORT 2,000
    SHEPHERD HOPE HEALTH CLIN
    4851 APOPKA VINELAND RD
    ORLANDO,FL32819     		NONE 509(A)(1) LOW INCOME HEALTH CLINIC 2,000
    SPCA OF CENTRAL FLORIDA
    2727 CONROY ROAD
    ORLANDO,FL32839     		NONE 509(A)(1) ANIMAL SHELTER SUPPORT 2,000
    STARS
    9600 WEST COLONIAL DRIVE
    OCOEE,FL34761     		NONE 509(A)(1) CLASSROOM SUPPLIES SUPPORT 3,000
    THE RUSSELL HOME
    510 HOLDEN AVENUE
    ORLANDO,FL32839     		NONE 509(A)(1) HANDICAPPED INDIVIDUAL SUPPORT 2,000
    UCP OF CENTRAL FLORIDA
    630 S DILLARD ST
    WINTER GARDEN,FL34787     		NONE 509(A)(1) CLASSROOM SUPPORT 2,000
    UNIVERSITY OF CENTRAL FLO
    12424 RESEARCH PARKWAY
    ORLANDO,FL32826     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    UNIVERSITY OF FLORIDA FOU
    PO BOX 117166
    GAINESVILLE,FL32611     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    WEST ORANGE CHRISTIAN SVC
    808 W CENTRAL BLVD
    ORLANDO,FL32805     		NONE 509(A)(1) COMMUNITY SUPPORT 10,000
    WINTER GARDEN HERITAGE FO
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) MUSUEM SUPPORT 1,000
    WINTER GARDEN HERITAGE FND
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) BUILDING PROGRAM 25,000
    WMFE COMMUNITY COMMUNICAT
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL32817     		NONE 509(A)(1) SUPPORT OF PUBLIC RADIO 15,000
    THE KATIE CAPLES FND
    98 S FLETCHER AVE
    AMELIA ISLAND,FL32034     		NONE 509(A)(1) OPERATIONAL SUPPORT 500
    WEST ORANGE SCHOLARSHIP FND
    800 S DILLARD ST
    WINTER GARDEN,FL34787     		NONE 509(A)(1) SCHOLARSHIP SUPPORT 3,000
    FND FOR ORANGE CNTY PUBLIC SCHOOLS
    445 W AMELIA AVE
    ORLANDO,FL32801     		NONE 509(A)(1) SCIENCE TEACHER SUPPORT 17,500
    BRAG DREAM TEAM
    PO BOX 871111
    STONE MOUNTAIN,GA30087     		NONE 509(A)(1) INNER CITY BIKE GROUP 1,200
    BACK TO NATURE WILDLIFE RESERVE
    PO BOX 4117
    WINTER PARK,FL32793     		NONE 509(A)(1) WILDLIFE RESCUE SUPPORT 1,000
    Total .................................bullet 3a 311,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 144,179  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 28,211  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 136,016  
    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)..   308,406  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13308,406
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF PREPARATION 2,100 1,575   525

    TY 2011 CompensationExplanation
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Person Name Explanation
    DEREK BLAKESLEE  
    ANN BLAKESLEE  
    DON WINGATE  
    CAROLE WINGATE  
    MARK GRIFFITH  
    ARDEN GRIFFITH  
    GINNIE STANFORD  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDINGS 2012-02-28 2,625,021   S/L 40.0000 21,875 21,875    
    LAND 2012-02-28 500,000              

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SPDR GOLD 2010-05 PURCHASE 2012-05   6 6        

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ML 4012 INVESTMENTS 357,837 374,938

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ML B38 INVESTMENTS    
    ML B43 INVESTMENTS 289,869 274,979
    ML B004 INVESTMENTS 1,272,566 1,335,005
    ML B005 INVESTMENTS 656,125 690,614

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    US Government Securities - End of Year Book Value:

    738,937
    US Government Securities - End of Year Fair Market Value:

    779,617
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsLandSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PLANT & MAIN WINTER GARDEN BLD PROJ        

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRESBYTERIAN INVESTMENT LOAN PROGRAM AT COST 134,892 134,892

    TY 2011 LandEtcSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      2,625,021 21,875 2,603,146 2,625,000
      500,000   500,000 500,000


    TY 2011 OtherExpensesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND BLD - WINTER GARDEN        
    ADVERTISING 229 229    
    EXPENSES        
    DUES & SUBSCRIPTIONS 2,610     2,610
    LICENSE & REGISTRATION 61     61
    BANK CHARGES 233 233    
    INSURANCE 736 736    
    OFFICE EXPENSES 113     113


    TY 2011 OtherLiabilitiesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS   9,750


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH INVESTMENT FEES 32,911 32,911    


    TY 2011 TaxesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990PF TAX 8,497      
    FOREIGN TAXES 222 222