Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287   Room/suite
City or town, state, and ZIP code
MOBILE, AL36633
A Employer identification number

20-0308917
B Telephone number (see instructions)

(251) 432-1811
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,659,609J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 8,364 8,364  
4 Dividends and interest from securities...... 24,878 24,878  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 26,803
b Gross sales price for all assets on line 6a 624,935
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 96 96  
12 Total. Add lines 1 through 11........ 60,141 33,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 26,205 26,205    
b Accounting fees (attach schedule)....... Click to see attachment 2,200 2,200    
c Other professional fees (attach schedule).... Click to see attachment 21,583 21,583    
17 Interest............... 271 271    
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,350 1,350    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,376 2,376    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,985 53,985   0
25 Contributions, gifts, grants paid........ 85,500 85,500
26 Total expenses and disbursements. Add lines 24 and 25 139,485 53,985   85,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -79,344
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 115,997 96,267 96,267
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........... 585 585 585
10a Investments—U.S. and state government obligations (attach schedule) 313,536 Click to see attachment296,815 307,647
b Investments—corporate stock (attach schedule)........ 1,154,606 Click to see attachment1,111,713 1,255,110
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,584,724 1,505,380 1,659,609
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,584,724 1,505,380
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,584,724 1,505,380
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,584,724 1,505,380
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,584,724
2 Enter amount from Part I, line 27a..................... 2 -79,344
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,505,380
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 1,505,380
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(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
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
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  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 725,005 1,678,185 0.432017
2010 1,439,458 1,701,916 0.845787
2009 936,893 1,513,141 0.619171
2008 953,294 1,877,246 0.507815
2007 1,046,599 2,404,483 0.435270
2 Total of line 1, column (d) ...................... 2 2.840060
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 0.568012
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,619,585
5 Multiply line 4 by line 3....................... 5 919,944
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 919,944
8 Enter qualifying distributions from Part XII, line 4.............. 8 615,629
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
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 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  
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 585
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.............. 7 585
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 10 585
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet585 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
 
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM T MCGOWIN IV Telephone no.bullet (251) 432-1811
    Located atbulletP O BOX 1287MOBILEAL ZIP+4bullet36633
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM T MCGOWIN IVClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    T K JACKSON IIIClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,537,532
    b
    Average of monthly cash balances.......................
    1b
    106,132
    c
    Fair market value of all other assets (see instructions)................
    1c
    585
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,644,249
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,644,249
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,664
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,619,585
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    80,979
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    80,979
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
     
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    80,979
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    80,979
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    80,979
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    85,500
    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
    530,129
    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
    615,629
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    615,629
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 80,979
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 928,591
    b From 2008....... 859,432
    c From 2009....... 861,236
    d From 2010....... 1,354,362
    e From 2011....... 641,096
    fTotal of lines 3a through e......... 4,644,717
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 615,629
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 80,979
    e Remaining amount distributed out of corpus 534,650
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,179,367
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		928,591
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		4,250,776
    10 Analysis of line 9:
    a Excess from 2008.... 859,432
    b Excess from 2009.... 861,236
    c Excess from 2010.... 1,354,362
    d Excess from 2011.... 641,096
    e Excess from 2012.... 534,650
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BRBIG SIS OF SO AL
    101 N WATER ST
    MOBILE,AL36602     		    MENTORING CHILDREN 30,000
    BALDWIN COUNTY HUMANE SOC
    306 MAGNOLIA AVE
    FAIRHOPE,AL36532     		    SHELTER FOR ABUSED ANIMALS 10,000
    UNITED WAY OF SW ALABAMA
    1729 SPRING HILL AVE
    MOBILE,AL36604     		    ANNUAL FUND DRIVE 10,000
    ST MARY'S HOME
    4350 MOFFETT ROAD
    MOBILE,AL36618     		    CHILDREN'S HOME 10,000
    DOG RIVER CLEARWATER REVIVAL
    2101 RIVER FOREST DRIVE
    MOBILE,AL36605     		    IMPROVE ENVIRONMENTAL HEALTH 10,500
    PRICHARD PREPARATORY SCHOOL
    743 MT SINAI AVE
    WHISTLER,AL36612     		    EDUCATION OF STUDENTS 15,000
    Total .................................bullet 3a 85,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     25 8,364  
    4 Dividends and interest from securities....     25 24,878  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     25 96  
    8Gain or (loss) from sales of assets other than inventory         26,803
    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)..   33,338 26,803
    13Total. Add line 12, columns (b), (d), and (e)..................
    1360,141
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,200 2,200    

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    TY 2012 AmortizationSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    BOND AMORTIZATION     6,416   2,376 2,376   8,792

    TY 2012 CompensationExplanation
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Person Name Explanation
    WILLIAM T MCGOWIN IV  
    T K JACKSON III  

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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AON PLC 2012-04 PURCHASE 2012-10   4,184 3,826     358  
    BUNGE LIMITED 2012-02 PURCHASE 2012-03   268 272     -4  
    COVIDIEN PLC SHS NEW 2011-11 PURCHASE 2012-01   307 285     22  
    ALPHA NATURAL RESOURCES 2012-04 PURCHASE 2012-10   578 1,159     -581  
    ALTERA CORP COM 2011-04 PURCHASE 2012-01   486 518     -32  
    AMERICAN INTERNATIONAL 2012-05 PURCHASE 2012-10   1,010 918     92  
    AMERICAN TOWER REIT INC 2011-03 PURCHASE 2012-01   374 295     79  
    AMERICAN TOWER REIT INC 2011-03 PURCHASE 2012-02   62 49     13  
    AON CORP 2012-02 PURCHASE 2012-04   490 473     17  
    APPLE INC 2012-05 PURCHASE 2012-10   1,331 1,115     216  
    ARCH COAL INC 2011-08 PURCHASE 2012-01   132 132        
    ARCH COAL INC 2011-08 PURCHASE 2012-04   86 170     -84  
    ARCH COAL INC 2012-01 PURCHASE 2012-04   1,031 1,436     -405  
    ARCH COAL INC 2011-08 PURCHASE 2012-04   1,088 2,292     -1,204  
    ARCH COAL INC 2011-08 PURCHASE 2012-04   554 1,157     -603  
    ARCH COAL INC 2012-02 PURCHASE 2012-04   258 374     -116  
    ARCH COAL INC 2011-08 PURCHASE 2012-04   468 991     -523  
    ATLANTIA SPA SHS 2011-10 PURCHASE 2012-06   2 3     -1  
    AURICO GOLD INC COM 2011-10 PURCHASE 2012-01   943 943        
    AURICO GOLD INC COM 2011-10 PURCHASE 2012-02   223 219     4  
    AXA -SPONS ADR 2011-10 PURCHASE 2012-01   79 79        
    AXA -SPONS ADR 2011-10 PURCHASE 2012-02   65 71     -6  
    AXA -SPONS ADR 2011-10 PURCHASE 2012-07   1,222 1,786     -564  
    AXA -SPONS ADR 2011-10 PURCHASE 2012-07   61 87     -26  
    AXA -SPONS ADR 2012-01 PURCHASE 2012-07   581 743     -162  
    BMC SOFTWARE INC 2011-02 PURCHASE 2012-01   142 195     -53  
    BMC SOFTWARE INC 2011-02 PURCHASE 2012-01   142 196     -54  
    BAYER AG SP ADR 2011-12 PURCHASE 2012-01   141 125     16  
    BAYER AG SP ADR 2011-12 PURCHASE 2012-10   525 376     149  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-01   199 198     1  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-02   1,005 932     73  
    BEST BUY CO INC 2012-04 PURCHASE 2012-10   1,049 1,227     -178  
    BRITISH SKY BDCT SPD ADR 2011-10 PURCHASE 2012-01   84 92     -8  
    BRITISH SKY BDCT SPD ADR 2011-10 PURCHASE 2012-02   43 46     -3  
    BRITISH SKY BDCT SPD ADR 2012-04 PURCHASE 2012-09   617 543     74  
    BRITISH SKY BDCT SPD ADR 2011-10 PURCHASE 2012-09   1,755 1,702     53  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2012-01   391 458     -67  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2012-02   112 125     -13  
    BROCADE COMMUNICATIONS 2012-02 PURCHASE 2012-07   528 647     -119  
    CAPITAL ONE FINL 2012-09 PURCHASE 2012-10   357 336     21  
    CASEYS GEN STORES INC 2011-08 PURCHASE 2012-01   102 82     20  
    CASEYS GEN STORES INC 2011-05 PURCHASE 2012-01   1,278 962     316  
    CASEYS GEN STORES INC 2011-08 PURCHASE 2012-01   1,215 940     275  
    CASEYS GEN STORES INC 2011-08 PURCHASE 2012-01   105 82     23  
    CASEYS GEN STORES INC 2011-08 PURCHASE 2012-02   1,079 858     221  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2012-01   87 79     8  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2012-02   47 40     7  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2012-10   701 711     -10  
    CIRCOR INTERNATIONAL INC 2011-12 PURCHASE 2012-11   174 162     12  
    CIRCOR INTERNATIONAL INC 2012-02 PURCHASE 2012-11   35 35        
    CIRCOR INTERNATIONAL INC 2012-02 PURCHASE 2012-11   824 796     28  
    CISCO SYSTEMS INC COM 2011-05 PURCHASE 2012-01   493 425     68  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2012-01   442 448     -6  
    CREDIT SUISSE GP SP ADR 2012-02 PURCHASE 2012-02   82 81     1  
    CREDIT SUISSE GP SP ADR 2012-02 PURCHASE 2012-06   1,736 2,523     -787  
    DECKERS OUTDOORS CORP 2011-05 PURCHASE 2012-01   408 449     -41  
    DECKERS OUTDOORS CORP 2011-05 PURCHASE 2012-02   75 90     -15  
    DECKERS OUTDOORS CORP 2011-05 PURCHASE 2012-05   2,281 3,950     -1,669  
    DECKERS OUTDOORS CORP 2011-12 PURCHASE 2012-05   1,659 2,925     -1,266  
    DECKERS OUTDOORS CORP 2011-12 PURCHASE 2012-05   365 640     -275  
    DELTIC TIMBER CORP 2012-01 PURCHASE 2012-10   269 272     -3  
    DELTIC TIMBER CORP 2012-01 PURCHASE 2012-10   134 135     -1  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2012-01   311 310     1  
    DOLLAR GENERAL CORP 2012-05 PURCHASE 2012-10   626 565     61  
    F E I COMPANY 2011-10 PURCHASE 2012-01   180 115     65  
    GEA GROUP AG ADR 2011-08 PURCHASE 2012-01   32 31     1  
    GEA GROUP AG ADR 2011-08 PURCHASE 2012-02   34 31     3  
    GEA GROUP AG ADR 2011-08 PURCHASE 2012-05   983 1,196     -213  
    W W GRAINGER INCORP 2012-06 PURCHASE 2012-10   643 567     76  
    GUESS INC COM 2011-05 PURCHASE 2012-02   856 856        
    GUESS INC COM 2011-05 PURCHASE 2012-02   377 438     -61  
    GUESS INC COM 2011-05 PURCHASE 2012-02   1,198 1,411     -213  
    GUESS INC COM 2011-05 PURCHASE 2012-02   105 119     -14  
    GUESS INC COM 2011-05 PURCHASE 2012-03   547 597     -50  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2012-10   368 303     65  
    HEWLETT PACKARD CO DEL 2012-03 PURCHASE 2012-11   2,456 5,198     -2,742  
    HEWLETT PACKARD CO DEL 2012-03 PURCHASE 2012-11   1,594 3,272     -1,678  
    HEWLETT PACKARD CO DEL 2012-03 PURCHASE 2012-11   1,228 2,453     -1,225  
    HEWLETT PACKARD CO DEL 2012-08 PURCHASE 2012-11   909 1,362     -453  
    HONDA MOTOR ADR NEW 2012-09 PURCHASE 2012-12   1,250 1,264     -14  
    IHS INC 2012-04 PURCHASE 2012-10   480 474     6  
    INFORMA PLC UNSP ADR 2011-01 PURCHASE 2012-01   377 436     -59  
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2012-01   51 51        
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2012-02   1,092 1,151     -59  
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2012-02   88 97     -9  
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2012-02   602 638     -36  
    JULIUS BAER GROUP ADR 2011-08 PURCHASE 2012-02   594 611     -17  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2012-01   183 320     -137  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2012-02   118 200     -82  
    KOMATSU NEW NEW SPNSDADR 2012-01 PURCHASE 2012-02   182 167     15  
    LKQ CORP 2012-03 PURCHASE 2012-10   462 374     88  
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2012-01   485 417     68  
    MERCK KGAA 2011-04 PURCHASE 2012-01   137 135     2  
    MERCK KGAA 2011-04 PURCHASE 2012-02   69 67     2  
    MOTOROLA SOLUTIONS INC 2011-08 PURCHASE 2012-04   821 646     175  
    MOTOROLA SOLUTIONS INC 2011-08 PURCHASE 2012-04   154 121     33  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2012-01   307 281     26  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2012-02   168 141     27  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2012-01   247 190     57  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2012-01   49 39     10  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2012-05   2,869 2,590     279  
    ORICA LTD-UNSP ADR 2012-02 PURCHASE 2012-02   88 85     3  
    ORICA LTD-UNSP ADR 2012-02 PURCHASE 2012-11   966 1,133     -167  
    PMC SIERRA INC 2011-01 PURCHASE 2012-01   310 372     -62  
    PACCAR INC 2011-09 PURCHASE 2012-01   853 670     183  
    PEOPLES UNITED FNL INC 2012-02 PURCHASE 2012-07   322 355     -33  
    PETROFAC LTD- 2011-04 PURCHASE 2012-01   11 13     -2  
    PETROFAC LTD- 2011-04 PURCHASE 2012-02   88 89     -1  
    PRECISION CASTPARTS 2012-03 PURCHASE 2012-10   491 513     -22  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2012-01   428 453     -25  
    RED HAT INC 2012-08 PURCHASE 2012-10   555 531     24  
    REXAM PLC- NEW NEW ADR 2011-02 PURCHASE 2012-01   240 238     2  
    ROYAL GOLD INC COM 2012-01 PURCHASE 2012-03   456 456        
    ROYAL GOLD INC COM 2012-01 PURCHASE 2012-03   1,303 1,361     -58  
    ROYAL GOLD INC COM 2012-01 PURCHASE 2012-03   452 518     -66  
    ROYAL GOLD INC COM 2012-01 PURCHASE 2012-03   905 953     -48  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-01   392 356     36  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-04   68 61     7  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-04   375 326     49  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-04   204 176     28  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-04   239 206     33  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2012-02   300 231     69  
    SIEMENS AG ADR 2011-02 PURCHASE 2012-01   96 134     -38  
    SIEMENS AG ADR 2011-05 PURCHASE 2012-04   1,588 2,231     -643  
    SOFTBANK CORP SHS 2012-07 PURCHASE 2012-10   1,214 1,484     -270  
    SWEDBANK A B ADR 2011-04 PURCHASE 2012-01   14 19     -5  
    SWEDBANK A B ADR 2011-04 PURCHASE 2012-02   157 168     -11  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-01   907 907        
    THOMPSON CREEK METALS CO 2012-02 PURCHASE 2012-07   418 1,193     -775  
    THOMPSON CREEK METALS CO 2012-01 PURCHASE 2012-07   423 1,258     -835  
    TIMKEN COMPANY 2011-11 PURCHASE 2012-07   252 256     -4  
    TRACTOR SUPPLY CO 2012-02 PURCHASE 2012-02   86 81     5  
    TRACTOR SUPPLY CO 2012-02 PURCHASE 2012-10   395 325     70  
    TRIMAS CORP 2011-10 PURCHASE 2012-01   166 114     52  
    TRIMAS CORP 2011-10 PURCHASE 2012-02   224 128     96  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-01   145 195     -50  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-02   110 130     -20  
    VERTEX PHARMCTLS INC 2011-11 PURCHASE 2012-01   354 277     77  
    VERTEX PHARMCTLS INC 2011-11 PURCHASE 2012-02   194 138     56  
    VERTEX PHARMCTLS INC 2011-11 PURCHASE 2012-05   1,521 692     829  
    VERTEX PHARMCTLS INC 2011-11 PURCHASE 2012-10   1,950 914     1,036  
    VERTEX PHARMCTLS INC 2011-12 PURCHASE 2012-10   591 298     293  
    WM MORRISON SUPERMARKETS 2012-05 PURCHASE 2012-12   430 452     -22  
    WOLSELEY PLC ADR 2011-10 PURCHASE 2012-01   122 98     24  
    WOLSELEY PLC ADR 2011-10 PURCHASE 2012-10   360 230     130  
    WOLSELEY PLC SHS ADR 2012-06 PURCHASE 2012-12   5 4     1  
    XSTRATA PLC-ADR 2011-10 PURCHASE 2012-06   1,369 1,744     -375  
    FEDERAL NATL MTG 1.25% 16 2011-11 PURCHASE 2012-01   12,056 11,955     101  
    FEDERAL HOME LN MTG CORP 2011-09 PURCHASE 2012-01   12,741 12,722     19  
    FEDERAL HOME LN MTG CORP 2011-06 PURCHASE 2012-01   1,062 1,030     32  
    FEDERAL HOME LN M 2.37% 22 2012-01 PURCHASE 2012-10   1,042 988     54  
    FEDERAL HOME LN M 1.75% 19 2012-04 PURCHASE 2012-10   1,036 1,004     32  
    US TSY 3.125% MAY 15 2019 2011-09 PURCHASE 2012-04   1,114 1,099     15  
    US TSY 3.625% FEB 15 2021 2011-03 PURCHASE 2012-02   6,909 6,127     782  
    US TSY 3.625% FEB 15 2021 2011-07 PURCHASE 2012-02   1,151 1,058     93  
    US TSY 0.875% NOV 30 2016 2011-12 PURCHASE 2012-01   5,996 5,996        
    US TSY 0.875% NOV 30 2016 2011-12 PURCHASE 2012-10   1,016 1,001     15  
    US TSY 0.250% JAN 31 2014 2012-02 PURCHASE 2012-04   999 999        
    US TSY 0.875% JAN 31 2017 2012-02 PURCHASE 2012-04   1,002 1,002        
    US TSY 0.875% JAN 31 2017 2012-02 PURCHASE 2012-04   6,013 6,028     -15  
    US TSY 0.875% JAN 31 2017 2012-02 PURCHASE 2012-10   1,015 1,002     13  
    US TSY 1.750% MAY 15 2022 2012-06 PURCHASE 2012-12   6,141 6,063     78  
    PARTNERRE LTD 2011-03 PURCHASE 2012-10   457 452     5  
    ALTERA CORP COM 2011-04 PURCHASE 2012-10   572 734     -162  
    AMERICAN TOWER REIT INC 2011-03 PURCHASE 2012-10   938 639     299  
    ATLANTIA SPA SHS 2011-01 PURCHASE 2012-01   87 115     -28  
    ATLANTIA SPA SHS 2011-01 PURCHASE 2012-02   76 94     -18  
    BMC SOFTWARE INC 2011-02 PURCHASE 2012-10   476 538     -62  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-02   219 198     21  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-06   1,134 1,355     -221  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-08   565 647     -82  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2012-08   344 395     -51  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2012-10   649 791     -142  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2012-10   128 219     -91  
    CASEYS GEN STORES INC 2011-09 PURCHASE 2012-09   1,696 1,232     464  
    CASEYS GEN STORES INC 2011-09 PURCHASE 2012-09   419 297     122  
    CASEYS GEN STORES INC 2011-09 PURCHASE 2012-09   775 552     223  
    CIRCOR INTERNATIONAL INC 2011-02 PURCHASE 2012-08   139 166     -27  
    CIRCOR INTERNATIONAL INC 2011-02 PURCHASE 2012-08   175 208     -33  
    CIRCOR INTERNATIONAL INC 2011-02 PURCHASE 2012-11   105 125     -20  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2012-10   531 485     46  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2012-01   246 180     66  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2012-10   456 359     97  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2012-12   4,229 3,414     815  
    DANONE-SPONS ADR 2011-02 PURCHASE 2012-07   173 185     -12  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2012-10   973 709     264  
    FORESTAR GROUP INC 2010-05 PURCHASE 2012-01   32 47     -15  
    GENWORTH FINL INC COM 2011-02 PURCHASE 2012-04   303 640     -337  
    GLAXOSMITHKLINE PLC ADR 2011-02 PURCHASE 2012-11   350 305     45  
    HONDA MOTOR ADR NEW 2011-02 PURCHASE 2012-12   197 259     -62  
    HONDA MOTOR ADR NEW 2011-03 PURCHASE 2012-12   822 956     -134  
    JS GROUP CORP SHS 2011-01 PURCHASE 2012-01   165 180     -15  
    JS GROUP CORP SHS 2011-01 PURCHASE 2012-02   85 90     -5  
    JS GROUP CORP SHS 2011-01 PURCHASE 2012-02   43 45     -2  
    JOHNSON CONTROLS INC 2011-02 PURCHASE 2012-03   319 372     -53  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2012-10   468 1,121     -653  
    LIXIL GROUP CORPORATION 2011-01 PURCHASE 2012-10   552 540     12  
    MCDONALDS CORP COM 2011-02 PURCHASE 2012-10   1,136 963     173  
    MERCK KGAA 2011-04 PURCHASE 2012-10   555 438     117  
    MITSUBISHI ESTATE ADR 2011-02 PURCHASE 2012-02   352 389     -37  
    MOTOROLA SOLUTIONS INC 2011-02 PURCHASE 2012-04   2,051 1,540     511  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2012-10   722 633     89  
    NORFOLK SOUTHERN CORP 2011-02 PURCHASE 2012-05   552 488     64  
    NU SKIN ENTERPRS A .001 2011-06 PURCHASE 2012-10   169 156     13  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2012-10   169 155     14  
    PMC SIERRA INC 2011-01 PURCHASE 2012-02   77 77        
    PMC SIERRA INC 2011-01 PURCHASE 2012-02   1,394 1,577     -183  
    PMC SIERRA INC 2011-01 PURCHASE 2012-10   875 1,276     -401  
    PMC SIERRA INC 2011-02 PURCHASE 2012-10   342 469     -127  
    PEPSICO INC 2011-02 PURCHASE 2012-10   619 576     43  
    PETROFAC LTD- 2011-04 PURCHASE 2012-10   450 447     3  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2012-10   698 711     -13  
    REXAM PLC- NEW NEW ADR 2011-02 PURCHASE 2012-02   99 89     10  
    REXAM PLC- NEW NEW ADR 2011-02 PURCHASE 2012-10   496 415     81  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2012-01   89 97     -8  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2012-02   1,302 1,423     -121  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2012-02   677 751     -74  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2012-02   1,384 1,520     -136  
    ROBERTHALF INTL INC COM 2011-02 PURCHASE 2012-02   88 97     -9  
    ROYAL GOLD INC COM 2011-02 PURCHASE 2012-03   326 240     86  
    ROYAL GOLD INC COM 2011-03 PURCHASE 2012-03   2,022 1,553     469  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-10   333 270     63  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2012-10   166 147     19  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2012-10   944 884     60  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2012-10   327 308     19  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2012-10   899 847     52  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2012-10   652 616     36  
    SALIX PHRMCTCLS LTD COM 2011-08 PURCHASE 2012-10   1,304 1,229     75  
    SCHAWK INC DELAWARE CL A 2011-04 PURCHASE 2012-10   312 420     -108  
    SIEMENS AG ADR 2011-02 PURCHASE 2012-02   101 134     -33  
    SIEMENS AG ADR 2011-03 PURCHASE 2012-04   560 807     -247  
    SIEMENS AG ADR 2011-02 PURCHASE 2012-04   374 538     -164  
    SWEDBANK A B ADR 2011-04 PURCHASE 2012-05   1,359 1,731     -372  
    TELSTRA CORP ADR 2011-02 PURCHASE 2012-08   118 85     33  
    TELSTRA CORP ADR 2011-02 PURCHASE 2012-08   3,314 2,536     778  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2012-07   474 689     -215  
    TEVA PHARMACTCL INDS ADR 2011-06 PURCHASE 2012-07   711 895     -184  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   311 1,451     -1,140  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   308 1,341     -1,033  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   452 1,885     -1,433  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   135 650     -515  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   158 762     -604  
    THOMPSON CREEK METALS CO 2011-05 PURCHASE 2012-07   316 1,498     -1,182  
    THOMPSON CREEK METALS CO 2011-04 PURCHASE 2012-07   229 1,081     -852  
    TOTAL S.A. SP ADR 2011-02 PURCHASE 2012-12   198 237     -39  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-10   444 618     -174  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-10   68 102     -34  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-10   46 68     -22  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2012-10   729 1,041     -312  
    VODAFONE GROP PLC SP ADR 2011-02 PURCHASE 2012-12   103 115     -12  
    WM MORRISON SUPERMARKETS 2011-02 PURCHASE 2012-12   194 197     -3  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2012-09   637 636     1  
    XSTRATA PLC-ADR 2011-02 PURCHASE 2012-06   135 221     -86  
    ACCENTURE PLC SHS 2010-10 PURCHASE 2012-10   1,069 679     390  
    BUNGE LIMITED 2010-10 PURCHASE 2012-03   6,495 5,819     676  
    HERBALIFE LTD 2010-10 PURCHASE 2012-01   289 157     132  
    HERBALIFE LTD 2010-10 PURCHASE 2012-02   200 94     106  
    HERBALIFE LTD 2010-10 PURCHASE 2012-05   3,199 2,168     1,031  
    HERBALIFE LTD 2010-10 PURCHASE 2012-10   315 189     126  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2012-01   281 281        
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2012-02   3,269 2,906     363  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2012-10   1,325 1,040     285  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-01   124 81     43  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-02   199 122     77  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-02   66 41     25  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-10   1,102 573     529  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-10   553 286     267  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2012-10   320 164     156  
    ALLIED WORLD ASSURANCE 2009-08 PURCHASE 2012-10   480 256     224  
    ALLIED WORLD ASSURANCE 2009-08 PURCHASE 2012-10   801 427     374  
    ALLIED WORLD ASSURANCE 2009-08 PURCHASE 2012-10   1,137 597     540  
    ALLIED WORLD ASSURANCE 2009-08 PURCHASE 2012-11   235 128     107  
    ALLIED WORLD ASSURANCE 2010-04 PURCHASE 2012-11   862 489     373  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2012-01   280 193     87  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2012-02   58 39     19  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2012-10   417 347     70  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2012-01   189 272     -83  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2012-02   37 45     -8  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2012-10   471 544     -73  
    ALLERGAN INC 2010-10 PURCHASE 2012-01   446 358     88  
    ALLERGAN INC 2010-10 PURCHASE 2012-10   843 644     199  
    AMPHENOL CORP CL A NEW 2010-10 PURCHASE 2012-01   382 340     42  
    AMPHENOL CORP CL A NEW 2010-10 PURCHASE 2012-10   637 535     102  
    ANGLOGOLD ASHANTI LTD 2008-09 PURCHASE 2012-01   406 208     198  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2012-01   186 112     74  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2012-02   203 112     91  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2012-05   1,364 710     654  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2012-10   973 411     562  
    AON CORP 2006-12 PURCHASE 2012-01   47 37     10  
    AON CORP 2009-12 PURCHASE 2012-04   1,079 845     234  
    AON CORP 2009-12 PURCHASE 2012-04   736 577     159  
    AON CORP 2006-12 PURCHASE 2012-04   7,210 5,406     1,804  
    AON CORP 2009-11 PURCHASE 2012-04   1,520 1,188     332  
    APACHE CORP 2007-05 PURCHASE 2012-01   987 790     197  
    APACHE CORP 2007-05 PURCHASE 2012-02   1,317 948     369  
    ARROW ELECTRONICS 2007-10 PURCHASE 2012-01   781 752     29  
    ARROW ELECTRONICS 2008-01 PURCHASE 2012-07   286 285     1  
    ARROW ELECTRONICS 2008-01 PURCHASE 2012-07   1,238 1,244     -6  
    ARROW ELECTRONICS 2008-01 PURCHASE 2012-11   571 506     65  
    ARROW ELECTRONICS 2010-08 PURCHASE 2012-11   321 229     92  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2012-01   135 91     44  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2012-02   1,018 631     387  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2012-02   198 119     79  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2012-10   656 366     290  
    AURIZON MINES LTD 2010-03 PURCHASE 2012-10   998 941     57  
    AVNET INC 2008-05 PURCHASE 2012-01   673 543     130  
    AVNET INC 2008-05 PURCHASE 2012-02   324 245     79  
    AVNET INC 2008-05 PURCHASE 2012-07   1,977 1,793     184  
    AVNET INC 2008-05 PURCHASE 2012-07   30 27     3  
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2012-01   230 225     5  
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2012-02   146 135     11  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2012-01   164 137     27  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2012-02   150 117     33  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2012-10   494 391     103  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2012-01   588 272     316  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2012-10   2,856 1,540     1,316  
    BHP BILLITON LTD ADR 2009-05 PURCHASE 2012-01   242 161     81  
    BHP BILLITON LTD ADR 2009-05 PURCHASE 2012-02   1,322 915     407  
    BHP BILLITON LTD ADR 2009-06 PURCHASE 2012-02   466 361     105  
    BHP BILLITON LTD ADR 2009-06 PURCHASE 2012-02   157 120     37  
    BHP BILLITON LTD ADR 2009-06 PURCHASE 2012-10   684 601     83  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2012-01   141 112     29  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2012-01   318 263     55  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2012-02   299 233     66  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2012-09   160 117     43  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2012-02   102 60     42  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2012-10   1,386 780     606  
    BROCADE COMMUNICATIONS 2010-02 PURCHASE 2012-07   1,200 1,422     -222  
    BROCADE COMMUNICATIONS 2009-11 PURCHASE 2012-07   318 508     -190  
    BROCADE COMMUNICATIONS 2010-05 PURCHASE 2012-07   1,003 1,184     -181  
    BROCADE COMMUNICATIONS 2008-09 PURCHASE 2012-07   846 1,081     -235  
    BROCADE COMMUNICATIONS 2008-09 PURCHASE 2012-07   475 597     -122  
    BROCADE COMMUNICATIONS 2010-05 PURCHASE 2012-07   719 840     -121  
    BROCADE COMMUNICATIONS 2010-05 PURCHASE 2012-07   793 883     -90  
    BROCADE COMMUNICATIONS 2010-11 PURCHASE 2012-07   1,042 1,345     -303  
    CVS CAREMARK CORP 2009-07 PURCHASE 2012-01   547 401     146  
    CVS CAREMARK CORP 2009-07 PURCHASE 2012-02   225 154     71  
    CVS CAREMARK CORP 2009-07 PURCHASE 2012-07   1,156 772     384  
    CA INC 2004-11 PURCHASE 2012-01   2,495 2,884     -389  
    CA INC 2004-11 PURCHASE 2012-02   981 1,049     -68  
    CA INC 2004-11 PURCHASE 2012-10   1,290 1,485     -195  
    CANADIAN NATURAL RES LTD 2010-01 PURCHASE 2012-01   961 790     171  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2012-02   137 159     -22  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2012-10   32 53     -21  
    CANON INC ADR REP5SH 2008-04 PURCHASE 2012-10   191 293     -102  
    CIRCOR INTERNATIONAL INC 2009-09 PURCHASE 2012-07   1,050 886     164  
    CIRCOR INTERNATIONAL INC 2009-08 PURCHASE 2012-07   120 104     16  
    CIRCOR INTERNATIONAL INC 2009-10 PURCHASE 2012-07   300 274     26  
    CIRCOR INTERNATIONAL INC 2009-11 PURCHASE 2012-07   510 452     58  
    CIRCOR INTERNATIONAL INC 2009-11 PURCHASE 2012-07   607 532     75  
    CIRCOR INTERNATIONAL INC 2009-11 PURCHASE 2012-07   728 630     98  
    CIRCOR INTERNATIONAL INC 2009-11 PURCHASE 2012-08   1,080 814     266  
    CITIGROUP INC COM NEW 2009-12 PURCHASE 2012-02   710 668     42  
    CITIGROUP INC COM NEW 2009-12 PURCHASE 2012-10   1,915 1,750     165  
    CITIGROUP INC COM NEW 2009-12 PURCHASE 2012-10   661 617     44  
    COHERENT INC CAL 2007-12 PURCHASE 2012-01   59 25     34  
    COHERENT INC CAL 2008-04 PURCHASE 2012-01   644 338     306  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2012-01   492 373     119  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2012-02   1,747 1,307     440  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2012-02   172 124     48  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2012-10   812 498     314  
    DAITO TR CONSTRUCTION CO 2010-07 PURCHASE 2012-01   297 183     114  
    DAITO TR CONSTRUCTION CO 2010-07 PURCHASE 2012-02   901 563     338  
    DAITO TR CONSTRUCTION CO 2010-07 PURCHASE 2012-02   132 84     48  
    DAITO TR CONSTRUCTION CO 2010-07 PURCHASE 2012-10   127 70     57  
    DAITO TR CONSTRUCTION CO 2010-09 PURCHASE 2012-10   686 418     268  
    DANONE-SPONS ADR 2010-07 PURCHASE 2012-01   87 79     8  
    DANONE-SPONS ADR 2010-07 PURCHASE 2012-02   95 79     16  
    DANONE-SPONS ADR 2010-10 PURCHASE 2012-07   1,513 1,693     -180  
    DANONE-SPONS ADR 2010-08 PURCHASE 2012-07   751 736     15  
    DANONE-SPONS ADR 2010-08 PURCHASE 2012-07   208 212     -4  
    DANONE-SPONS ADR 2010-07 PURCHASE 2012-07   346 336     10  
    DENBURY RES INC 2009-06 PURCHASE 2012-01   148 116     32  
    DENBURY RES INC 2009-06 PURCHASE 2012-02   487 349     138  
    DONALDSON CO INC 2010-10 PURCHASE 2012-01   284 192     92  
    DONALDSON CO INC 2010-10 PURCHASE 2012-02   74 48     26  
    DONALDSON CO INC 2010-10 PURCHASE 2012-10   801 553     248  
    E M C CORPORATION MASS 2009-06 PURCHASE 2012-01   970 487     483  
    E M C CORPORATION MASS 2009-06 PURCHASE 2012-02   311 141     170  
    E M C CORPORATION MASS 2009-06 PURCHASE 2012-10   976 461     515  
    ECOLAB INC 2010-10 PURCHASE 2012-01   426 356     70  
    ECOLAB INC 2010-10 PURCHASE 2012-02   60 51     9  
    ECOLAB INC 2010-10 PURCHASE 2012-10   843 661     182  
    ELIZABETH ARDEN INC COM 2009-01 PURCHASE 2012-02   1,192 260     932  
    ELIZABETH ARDEN INC COM 2009-03 PURCHASE 2012-08   280 31     249  
    ELIZABETH ARDEN INC COM 2009-01 PURCHASE 2012-08   1,028 179     849  
    ELIZABETH ARDEN INC COM 2009-03 PURCHASE 2012-10   1,664 184     1,480  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2012-10   92 16     76  
    EMERSON ELEC CO 2008-09 PURCHASE 2012-01   363 289     74  
    EMERSON ELEC CO 2008-09 PURCHASE 2012-07   6,158 5,707     451  
    EXPRESS SCRIPTS INC COM 2009-04 PURCHASE 2012-01   367 205     162  
    EXPRESS SCRIPTS INC COM 2009-04 PURCHASE 2012-02   107 59     48  
    EXPRESS SCRIPTS HLDG CO 2009-04 PURCHASE 2012-10   783 351     432  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2012-01   182 174     8  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2012-02   505 473     32  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2012-02   2,039 1,944     95  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2012-02   878 847     31  
    FANUC LTD-UNSP 2009-05 PURCHASE 2012-02   92 41     51  
    FANUC LTD-UNSP 2009-06 PURCHASE 2012-02   92 41     51  
    FANUC LTD-UNSP 2009-06 PURCHASE 2012-04   2,190 1,031     1,159  
    FANUC LTD-UNSP 2009-06 PURCHASE 2012-05   397 190     207  
    FANUC LTD-UNSP 2010-06 PURCHASE 2012-05   652 403     249  
    FANUC LTD-UNSP 2010-06 PURCHASE 2012-10   520 333     187  
    FEDERAL HOME LN MTG CORP 2010-02 PURCHASE 2012-10   2,119 2,010     109  
    FEDERAL HOME LN MTG CORP 2010-02 PURCHASE 2012-10   22,221 21,105     1,116  
    FEDERAL HOME LN MTG CORP 2011-02 PURCHASE 2012-10   3,174 3,053     121  
    FEDERAL HOME LN MTG CORP 2011-02 PURCHASE 2012-04   1,019 994     25  
    FEDERAL HOME LN MTG CORP 2011-02 PURCHASE 2012-10   1,015 994     21  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2012-04   1,055 1,001     54  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2012-04   13,715 13,012     703  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2012-10   2,098 2,002     96  
    FEDERAL NATL MTG ASSOC 2011-03 PURCHASE 2012-04   1,009 1,001     8  
    FEDERAL NATL MTG ASSOC 2011-02 PURCHASE 2012-10   1,037 963     74  
    FORESTAR GROUP INC 2010-06 PURCHASE 2012-01   241 257     -16  
    FORESTAR GROUP INC 2010-05 PURCHASE 2012-01   723 876     -153  
    FORESTAR GROUP INC 2010-06 PURCHASE 2012-10   309 309        
    FORESTAR GROUP INC 2010-09 PURCHASE 2012-10   464 412     52  
    GENERAL MOTORS CO 2010-11 PURCHASE 2012-01   275 275        
    GENERAL MOTORS CO 2010-11 PURCHASE 2012-02   52 67     -15  
    GENERAL MOTORS CO 2010-11 PURCHASE 2012-10   415 574     -159  
    GENWORTH FINL INC COM 2006-05 PURCHASE 2012-01   1,034 4,445     -3,411  
    GENWORTH FINL INC COM 2006-05 PURCHASE 2012-01   69 297     -228  
    GENWORTH FINL INC COM 2008-01 PURCHASE 2012-02   653 1,685     -1,032  
    GENWORTH FINL INC COM 2006-05 PURCHASE 2012-02   55 199     -144  
    GENWORTH FINL INC COM 2008-01 PURCHASE 2012-04   277 1,092     -815  
    GENWORTH FINL INC COM 2010-11 PURCHASE 2012-04   1,307 2,495     -1,188  
    GENWORTH FINL INC COM 2010-12 PURCHASE 2012-04   871 1,842     -971  
    GENWORTH FINL INC COM 2010-12 PURCHASE 2012-04   472 988     -516  
    GENWORTH FINL INC COM 2008-01 PURCHASE 2012-04   1,041 4,082     -3,041  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2012-01   389 293     96  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2012-02   92 73     19  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2012-10   904 477     427  
    GLAXOSMITHKLINE PLC ADR 2004-11 PURCHASE 2012-02   178 178        
    GLAXOSMITHKLINE PLC ADR 2004-11 PURCHASE 2012-06   1,695 1,737     -42  
    GLAXOSMITHKLINE PLC ADR 2008-12 PURCHASE 2012-07   758 615     143  
    GLAXOSMITHKLINE PLC ADR 2004-11 PURCHASE 2012-07   2,543 2,539     4  
    GLAXOSMITHKLINE PLC ADR 2008-12 PURCHASE 2012-10   379 290     89  
    GLAXOSMITHKLINE PLC ADR 2008-12 PURCHASE 2012-11   1,442 1,194     248  
    GLAXOSMITHKLINE PLC ADR 2010-02 PURCHASE 2012-11   1,835 1,629     206  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-01   870 1,259     -389  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-02   352 472     -120  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-10   714 944     -230  
    GOOGLE INC CL A 2009-06 PURCHASE 2012-01   570 429     141  
    GOOGLE INC CL A 2009-06 PURCHASE 2012-04   4,876 3,435     1,441  
    GOOGLE INC CL A 2009-06 PURCHASE 2012-10   766 429     337  
    GRIFFON CORP 2005-02 PURCHASE 2012-10   565 1,235     -670  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2012-01   327 274     53  
    HALLIBURTON COMPANY 2010-06 PURCHASE 2012-10   541 430     111  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2012-10   135 122     13  
    HARTFORD FINL SVCS GROUP 2004-11 PURCHASE 2012-02   1,040 3,216     -2,176  
    HARTFORD FINL SVCS GROUP 2006-07 PURCHASE 2012-10   796 3,311     -2,515  
    HARTFORD FINL SVCS GROUP 2004-11 PURCHASE 2012-10   408 1,286     -878  
    HESS CORP 2007-06 PURCHASE 2012-01   4,771 4,519     252  
    HONDA MOTOR ADR NEW 2010-06 PURCHASE 2012-01   335 299     36  
    HONDA MOTOR ADR NEW 2010-09 PURCHASE 2012-01   704 731     -27  
    HONDA MOTOR ADR NEW 2010-08 PURCHASE 2012-01   1,308 1,292     16  
    HONDA MOTOR ADR NEW 2010-09 PURCHASE 2012-01   70 70        
    HONDA MOTOR ADR NEW 2010-09 PURCHASE 2012-02   77 70     7  
    HONDA MOTOR ADR NEW 2010-11 PURCHASE 2012-12   662 745     -83  
    HONDA MOTOR ADR NEW 2010-11 PURCHASE 2012-12   331 368     -37  
    HONDA MOTOR ADR NEW 2010-09 PURCHASE 2012-12   232 244     -12  
    HONDA MOTOR ADR NEW 2010-11 PURCHASE 2012-12   66 74     -8  
    HORMEL FOODS CORP 2010-04 PURCHASE 2012-04   621 439     182  
    HORMEL FOODS CORP 2010-04 PURCHASE 2012-04   798 562     236  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2012-01   129 156     -27  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2012-02   54 67     -13  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2012-10   391 525     -134  
    ING GP NV SPSD ADR 2010-11 PURCHASE 2012-10   92 123     -31  
    INTUIT INC COM 2010-10 PURCHASE 2012-01   460 367     93  
    INTUIT INC COM 2010-10 PURCHASE 2012-10   548 413     135  
    JPMORGAN CHASE & CO 2004-11 PURCHASE 2012-01   337 337        
    JPMORGAN CHASE & CO 2004-11 PURCHASE 2012-02   159 157     2  
    JPMORGAN CHASE & CO 2004-11 PURCHASE 2012-10   1,128 1,058     70  
    JOHNSON CONTROLS INC 2010-12 PURCHASE 2012-01   285 351     -66  
    JOHNSON CONTROLS INC 2010-12 PURCHASE 2012-03   5,846 7,146     -1,300  
    LVMH MOET HENNESSY ADR 2009-04 PURCHASE 2012-01   161 77     84  
    LVMH MOET HENNESSY ADR 2009-04 PURCHASE 2012-01   1,112 536     576  
    LVMH MOET HENNESSY ADR 2009-06 PURCHASE 2012-01   64 35     29  
    LVMH MOET HENNESSY ADR 2009-06 PURCHASE 2012-02   102 53     49  
    LVMH MOET HENNESSY ADR 2009-06 PURCHASE 2012-10   313 176     137  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2012-02   455 495     -40  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2012-03   1,475 1,484     -9  
    LOEWS CORP 2008-10 PURCHASE 2012-07   1,723 1,524     199  
    LOEWS CORP 2008-10 PURCHASE 2012-07   1,603 1,415     188  
    MCDONALDS CORP COM 2010-10 PURCHASE 2012-01   396 308     88  
    MCDONALDS CORP COM 2010-10 PURCHASE 2012-10   819 692     127  
    MCDONALDS CORP COM 2010-10 PURCHASE 2012-10   6,817 5,998     819  
    MERCK AND CO INC SHS 2009-10 PURCHASE 2012-01   155 128     27  
    MERCK AND CO INC SHS 2009-10 PURCHASE 2012-10   1,708 1,186     522  
    METLIFE INC COM 2008-10 PURCHASE 2012-02   465 383     82  
    MICROSOFT CORP 2009-06 PURCHASE 2012-01   915 691     224  
    MICROSOFT CORP 2009-06 PURCHASE 2012-02   448 312     136  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2012-11   874 330     544  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2012-11   1,002 377     625  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2012-11   126 47     79  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2012-11   126 48     78  
    MITSUBISHI ESTATE ADR 2009-05 PURCHASE 2012-01   1,224 1,010     214  
    MITSUBISHI ESTATE ADR 2009-09 PURCHASE 2012-02   1,054 1,095     -41  
    MITSUBISHI ESTATE ADR 2009-05 PURCHASE 2012-02   598 452     146  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2012-01   326 230     96  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2012-10   1,090 689     401  
    MOTOROLA SOLUTIONS INC 2009-12 PURCHASE 2012-02   419 302     117  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2012-02   326 264     62  
    MOTOROLA SOLUTIONS INC 2009-12 PURCHASE 2012-02   691 503     188  
    MOTOROLA SOLUTIONS INC 2009-12 PURCHASE 2012-02   200 134     66  
    MOTOROLA SOLUTIONS INC 2010-01 PURCHASE 2012-03   1,017 500     517  
    MOTOROLA SOLUTIONS INC 2009-12 PURCHASE 2012-03   814 532     282  
    MOTOROLA SOLUTIONS INC 2009-12 PURCHASE 2012-03   356 235     121  
    MOTOROLA SOLUTIONS INC 2010-01 PURCHASE 2012-04   359 175     184  
    MOTOROLA SOLUTIONS INC 2010-02 PURCHASE 2012-04   820 410     410  
    NRG ENERGY INC 2008-04 PURCHASE 2012-10   861 1,697     -836  
    NRG ENERGY INC 2008-03 PURCHASE 2012-10   1,019 1,888     -869  
    NIKE INC CL B 2006-09 PURCHASE 2012-01   511 220     291  
    NIKE INC CL B 2006-09 PURCHASE 2012-02   108 44     64  
    NIKE INC CL B 2006-09 PURCHASE 2012-10   861 396     465  
    NOBLE ENERGY INC 2008-09 PURCHASE 2012-01   703 405     298  
    NOBLE ENERGY INC 2008-09 PURCHASE 2012-08   1,520 982     538  
    NOBLE ENERGY INC 2008-09 PURCHASE 2012-10   2,134 1,329     805  
    NORFOLK SOUTHERN CORP 2010-10 PURCHASE 2012-01   525 422     103  
    NORFOLK SOUTHERN CORP 2010-10 PURCHASE 2012-02   70 60     10  
    NORFOLK SOUTHERN CORP 2010-10 PURCHASE 2012-05   8,001 7,000     1,001  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2012-02   214 192     22  
    NORTHWEST BANCSHARES INC 2009-12 PURCHASE 2012-02   817 726     91  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2012-02   64 57     7  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2012-02   38 34     4  
    NOVARTIS ADR 2006-07 PURCHASE 2012-02   329 337     -8  
    NOVARTIS ADR 2006-07 PURCHASE 2012-10   941 843     98  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2012-01   808 630     178  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2012-02   211 158     53  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2012-03   1,512 1,182     330  
    OCCIDENTAL PETE CORP CAL 2010-04 PURCHASE 2012-03   3,225 2,773     452  
    OCCIDENTAL PETE CORP CAL 2010-04 PURCHASE 2012-10   681 693     -12  
    OCCIDENTAL PETE CORP CAL 2010-10 PURCHASE 2012-11   715 722     -7  
    OCCIDENTAL PETE CORP CAL 2010-04 PURCHASE 2012-11   1,113 1,199     -86  
    OCCIDENTAL PETE CORP CAL 2010-04 PURCHASE 2012-11   3,180 3,431     -251  
    OCCIDENTAL PETE CORP CAL 2010-04 PURCHASE 2012-11   954 1,040     -86  
    PEOPLES UNITED FNL INC 2008-05 PURCHASE 2012-04   2,083 2,947     -864  
    PEOPLES UNITED FNL INC 2007-12 PURCHASE 2012-04   161 221     -60  
    PEOPLES UNITED FNL INC 2008-05 PURCHASE 2012-07   1,184 1,807     -623  
    PEOPLES UNITED FNL INC 2010-08 PURCHASE 2012-07   1,575 1,873     -298  
    PEOPLES UNITED FNL INC 2010-08 PURCHASE 2012-07   138 164     -26  
    PEPSICO INC 2008-10 PURCHASE 2012-01   333 272     61  
    PEPSICO INC 2008-10 PURCHASE 2012-10   639 489     150  
    PEPSICO INC 2009-06 PURCHASE 2012-10   4,744 3,716     1,028  
    PEPSICO INC 2008-10 PURCHASE 2012-10   1,994 1,576     418  
    PFIZER INC 2010-03 PURCHASE 2012-05   1,351 1,037     314  
    PFIZER INC 2010-04 PURCHASE 2012-07   2,505 1,807     698  
    PFIZER INC 2010-03 PURCHASE 2012-07   1,111 812     299  
    PFIZER INC 2010-04 PURCHASE 2012-12   3,051 2,029     1,022  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2012-02   168 58     110  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2012-09   2,400 781     1,619  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2012-10   559 174     385  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2012-01   138 93     45  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2012-02   94 62     32  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2012-10   335 249     86  
    PRAXAIR INC 2010-10 PURCHASE 2012-01   639 535     104  
    PRAXAIR INC 2010-10 PURCHASE 2012-09   3,856 3,296     560  
    PRAXAIR INC 2010-10 PURCHASE 2012-10   631 535     96  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2012-01   180 68     112  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2012-02   92 34     58  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2012-10   677 214     463  
    QUALCOMM INC 2008-07 PURCHASE 2012-01   289 234     55  
    QUALCOMM INC 2006-05 PURCHASE 2012-01   289 225     64  
    QUALCOMM INC 2008-07 PURCHASE 2012-10   999 748     251  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2012-01   248 195     53  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2012-04   1,842 1,323     519  
    REINSURNCE GROUP AMERICA 2008-11 PURCHASE 2012-10   870 533     337  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2012-10   928 590     338  
    ROGERS COMMUNICATIONS B 2009-11 PURCHASE 2012-02   77 61     16  
    ROGERS COMMUNICATIONS B 2009-11 PURCHASE 2012-10   372 276     96  
    ROSS STORES INC COM 2010-10 PURCHASE 2012-01   467 254     213  
    ROSS STORES INC COM 2010-10 PURCHASE 2012-02   53 28     25  
    ROSS STORES INC COM 2010-10 PURCHASE 2012-06   4,375 2,004     2,371  
    ROSS STORES INC COM 2010-10 PURCHASE 2012-10   390 169     221  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2012-01   215 185     30  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2012-02   147 123     24  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2012-10   558 493     65  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2012-01   296 204     92  
    ROYAL GOLD INC COM 2009-12 PURCHASE 2012-01   444 303     141  
    ROYAL GOLD INC COM 2009-12 PURCHASE 2012-03   913 713     200  
    ROYAL GOLD INC COM 2009-12 PURCHASE 2012-03   457 354     103  
    SAMPO PLC SHS 2010-07 PURCHASE 2012-01   133 121     12  
    SAMPO PLC SHS 2010-07 PURCHASE 2012-02   43 36     7  
    SAMPO PLC SHS 2010-07 PURCHASE 2012-10   427 328     99  
    SAMPO PLC SHS 2010-07 PURCHASE 2012-10   32 25     7  
    SANOFI ADR 2007-08 PURCHASE 2012-01   629 629        
    SANOFI ADR 2007-08 PURCHASE 2012-02   37 41     -4  
    SANOFI ADR 2007-08 PURCHASE 2012-10   2,785 2,598     187  
    SAP AG SHS 2009-09 PURCHASE 2012-01   596 494     102  
    SAP AG SHS 2009-09 PURCHASE 2012-10   921 643     278  
    SAP AG SHS 2009-09 PURCHASE 2012-11   1,713 1,088     625  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2012-01   612 504     108  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2012-10   862 756     106  
    STRYKER CORP 2010-10 PURCHASE 2012-01   219 199     20  
    STRYKER CORP 2010-10 PURCHASE 2012-02   54 50     4  
    STRYKER CORP 2010-10 PURCHASE 2012-10   330 299     31  
    STRYKER CORP 2010-10 PURCHASE 2012-10   3,632 3,391     241  
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2012-01   68 68        
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2012-02   207 207        
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2012-10   433 485     -52  
    TALISMAN ENERGY INC COM 2008-06 PURCHASE 2012-01   683 683        
    TALISMAN ENERGY INC COM 2008-06 PURCHASE 2012-02   423 674     -251  
    TECHNIP SP ADR 2010-09 PURCHASE 2012-01   860 734     126  
    TECHNIP SP ADR 2010-10 PURCHASE 2012-01   68 62     6  
    TECHNIP SP ADR 2010-10 PURCHASE 2012-01   94 83     11  
    TECHNIP SP ADR 2010-10 PURCHASE 2012-02   55 41     14  
    TELSTRA CORP ADR 2010-11 PURCHASE 2012-01   372 289     83  
    TELSTRA CORP ADR 2010-11 PURCHASE 2012-02   196 151     45  
    TELSTRA CORP ADR 2010-11 PURCHASE 2012-08   2,165 1,430     735  
    TELSTRA CORP ADR 2010-11 PURCHASE 2012-08   927 646     281  
    TERADYNE INC 2010-03 PURCHASE 2012-01   433 300     133  
    TERADYNE INC 2010-03 PURCHASE 2012-01   48 33     15  
    TERADYNE INC 2010-05 PURCHASE 2012-01   385 259     126  
    TERADYNE INC 2010-03 PURCHASE 2012-01   435 289     146  
    TERADYNE INC 2010-05 PURCHASE 2012-11   1,028 776     252  
    TERADYNE INC 2010-05 PURCHASE 2012-11   403 304     99  
    TERADYNE INC 2010-06 PURCHASE 2012-11   388 282     106  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2012-01   366 457     -91  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2012-07   1,697 1,697        
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2012-07   237 343     -106  
    TEVA PHARMACTCL INDS ADR 2010-10 PURCHASE 2012-07   2,645 3,593     -948  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2012-01   1,233 608     625  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2012-02   171 78     93  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2012-07   495 187     308  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2012-07   206 77     129  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2012-10   1,984 601     1,383  
    TIME WARNER INC SHS 2010-10 PURCHASE 2012-01   492 406     86  
    TIME WARNER INC SHS 2010-10 PURCHASE 2012-10   2,385 1,626     759  
    TIMKEN COMPANY 2009-07 PURCHASE 2012-01   336 131     205  
    TIMKEN COMPANY 2009-07 PURCHASE 2012-02   159 56     103  
    TIMKEN COMPANY 2009-07 PURCHASE 2012-07   1,766 786     980  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2012-01   53 67     -14  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2012-02   170 200     -30  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2012-10   400 533     -133  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2012-12   705 933     -228  
    TOTAL S.A. SP ADR 2007-02 PURCHASE 2012-12   991 1,367     -376  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2012-12   2,031 2,731     -700  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2012-01   957 576     381  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2012-07   239 154     85  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2012-07   645 439     206  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2012-07   117 77     40  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2012-01   44 38     6  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2012-02   83 66     17  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2012-05   590 521     69  
    UNILEVER PLC NEW ADR 2004-11 PURCHASE 2012-01   325 200     125  
    UNILEVER PLC NEW ADR 2004-11 PURCHASE 2012-02   131 80     51  
    UNILEVER PLC NEW ADR 2007-07 PURCHASE 2012-10   372 337     35  
    UNILEVER PLC NEW ADR 2004-11 PURCHASE 2012-10   446 240     206  
    UNION PACIFIC CORP 2009-02 PURCHASE 2012-01   684 238     446  
    UNION PACIFIC CORP 2009-02 PURCHASE 2012-10   976 317     659  
    US TSY 4.250% NOV 15 2013 2009-11 PURCHASE 2012-04   1,063 1,042     21  
    US TSY 4.250% NOV 15 2013 2009-11 PURCHASE 2012-10   1,045 1,029     16  
    US TSY 4.500% FEB 15 2016 2010-12 PURCHASE 2012-10   2,275 2,152     123  
    US TSY 2.750% FEB 28 2013 2009-12 PURCHASE 2012-03   1,024 1,013     11  
    US TSY 2.750% FEB 28 2013 2010-06 PURCHASE 2012-03   5,119 5,089     30  
    US TSY 2.750% FEB 28 2013 2009-12 PURCHASE 2012-03   1,024 1,013     11  
    US TSY 2.750% OCT 31 2013 2009-11 PURCHASE 2012-10   1,027 1,011     16  
    US TSY 3.125% MAY 15 2019 2011-09 PURCHASE 2012-10   1,139 1,093     46  
    US TSY 1.250% SEP 30 2015 2011-01 PURCHASE 2012-10   2,055 1,927     128  
    US TSY 2.625% NOV 15 2020 2010-12 PURCHASE 2012-04   1,066 969     97  
    US TSY 2.625% NOV 15 2020 2010-12 PURCHASE 2012-04   6,429 5,815     614  
    US TSY 2.625% NOV 15 2020 2010-12 PURCHASE 2012-10   1,102 969     133  
    US TSY 2.250% MAR 31 2016 2011-06 PURCHASE 2012-10   1,065 1,025     40  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2012-01   544 454     90  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2012-10   787 648     139  
    VARIAN MEDICAL SYS INC 2010-10 PURCHASE 2012-02   331 305     26  
    VARIAN MEDICAL SYS INC 2010-10 PURCHASE 2012-07   6,070 6,415     -345  
    VIACOM INC NEW CL B 2005-09 PURCHASE 2012-01   374 327     47  
    VIACOM INC NEW CL B 2005-09 PURCHASE 2012-02   2,147 1,801     346  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2012-02   49 42     7  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2012-09   3,785 3,100     685  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2012-10   1,445 1,089     356  
    VISA INC CL A SHRS 2010-10 PURCHASE 2012-01   606 468     138  
    VISA INC CL A SHRS 2010-10 PURCHASE 2012-10   1,114 625     489  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2012-02   109 93     16  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2012-10   347 280     67  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2012-10   58 47     11  
    VODAFONE GROP PLC SP ADR 2010-02 PURCHASE 2012-12   1,759 1,497     262  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2012-12   517 466     51  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2012-01   114 117     -3  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2012-02   139 141     -2  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2012-10   235 258     -23  
    WM MORRISON SUPERMARKETS 2010-07 PURCHASE 2012-10   920 927     -7  
    WM MORRISON SUPERMARKETS 2010-09 PURCHASE 2012-10   385 433     -48  
    WM MORRISON SUPERMARKETS 2010-11 PURCHASE 2012-12   1,076 1,067     9  
    WM MORRISON SUPERMARKETS 2010-09 PURCHASE 2012-12   689 770     -81  
    WATERS CORP 2010-10 PURCHASE 2012-01   261 212     49  
    WATERS CORP 2010-10 PURCHASE 2012-02   90 70     20  
    WATERS CORP 2010-10 PURCHASE 2012-10   338 282     56  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2012-01   1,143 1,354     -211  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2012-02   411 452     -41  
    WELLS FARGO & CO NEW DEL 2008-04 PURCHASE 2012-09   672 568     104  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2012-09   283 277     6  
    WELLS FARGO & CO NEW DEL 2008-04 PURCHASE 2012-10   1,290 1,076     214  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2012-01   576 411     165  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2012-04   333 228     105  
    WESTERN ALLIANCE 2009-10 PURCHASE 2012-01   79 55     24  
    WESTERN ALLIANCE 2009-10 PURCHASE 2012-01   627 407     220  
    WESTERN ALLIANCE 2009-10 PURCHASE 2012-02   1,263 800     463  
    WESTERN ALLIANCE 2009-10 PURCHASE 2012-02   8 5     3  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2012-01   478 501     -23  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2012-02   328 311     17  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2012-02   1,354 1,304     50  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2012-02   151 142     9  
    XSTRATA PLC-ADR 2010-08 PURCHASE 2012-06   912 1,108     -196  
    XSTRATA PLC-ADR 2010-06 PURCHASE 2012-06   1,086 1,180     -94  
    XSTRATA PLC-ADR 2010-06 PURCHASE 2012-06   121 126     -5  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2012-06   123 161     -38  
    YAHOO JAPAN CORP SHS 2010-01 PURCHASE 2012-02   128 142     -14  
    YAHOO JAPAN CORP SHS 2010-03 PURCHASE 2012-03   205 235     -30  
    YAHOO JAPAN CORP SHS 2010-01 PURCHASE 2012-03   1,809 1,989     -180  
    MOTOROLA SOLUTIONS INC 2011-01 PURCHASE 2012-04   51       51  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS - ML 574-02072 1,061,713 1,200,810
    CORPORATE STOCKS - ML 574-02060 50,000 54,300

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    US Government Securities - End of Year Book Value:

    296,815
    US Government Securities - End of Year Fair Market Value:

    307,647
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 LegalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,205 26,205    


    TY 2012 OtherIncomeSchedule2
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIV. DISTRIB - ML 02072 96 96  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 21,583 21,583    


    TY 2012 TaxesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID ON DIV SECURI 1,350 1,350