TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WICHITA, KS67201

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$17,275,638J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	17		17
4	Dividends and interest from securities......	254,071		254,071
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-327,265
b	Gross sales price for all assets on line 6a 11,328,999
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
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).......		121,336	121,336	121,336
12	Total. Add lines 1 through 11........	48,159		375,424	121,336
13	Compensation of officers, directors, trustees, etc.	140,628		70,314		70,314
14	Other employee salaries and wages......	35,079		35,079	0	0
15	Pension plans, employee benefits.......	15,707		7,853	0	7,853
16a	Legal fees (attach schedule).........		116,642	69,985	0	46,657
b	Accounting fees (attach schedule).......		3,590	3,590	0	0
c	Other professional fees (attach schedule)....		16,078	16,078		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		14,261	14,261		0
19	Depreciation (attach schedule) and depletion...		18,006	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	10,087		2,017	0	8,070
22	Printing and publications..........	2,702		2,702	0
23	Other expenses (attach schedule).......		137,532	117,509
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	510,312		339,388	0	132,894
25	Contributions, gifts, grants paid........	1,189,760				1,189,760
26	Total expenses and disbursements. Add lines 24 and 25	1,700,072		339,388	0	1,322,654
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,651,913
b	Net investment income (if negative, enter -0-)			36,036
c	Adjusted net income (if negative, enter -0-)...				121,336

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		13,622	13,622
	2	Savings and temporary cash investments..........	439,654	181,017	181,017
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	12,670,718	11,291,574	15,295,584
	c	Investments—corporate bonds (attach schedule)........	1,407,607	1,383,539	1,436,488
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	139,696	123,887	348,927
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,657,675	12,993,639	17,275,638
	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 )	603,661	591,538
	23	Total liabilities (add lines 17 through 22)..........	603,661	591,538
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	14,054,014	12,402,101
	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)....................	14,054,014	12,402,101
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	14,657,675	12,993,639

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	14,054,014
2	Enter amount from Part I, line 27a.....................	2	-1,651,913
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	12,402,101
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	12,402,101

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	30. CANADIAN NAT RES LTD COM		2008-09-22	2012-01-05
b	5. CONTINENTAL RESOURCES INC COM		2009-07-28	2012-01-05
c	5. DEERE & CO COM		2008-09-22	2012-01-05
d	40. MGM RESORTS INTERNATIONAL		2009-08-14	2012-01-05
e	25. OPKO HEALTH INC COM		2011-10-14	2012-01-05
	5. SMITHFIELD FOODS INC COM		2011-10-18	2012-01-05
	15. GOLAR LNG LTD BERMUDA SHS		2011-08-23	2012-01-05
	295. RTI INTL METALS INC COM		2009-07-28	2012-01-10
	135. RTI INTL METALS INC COM		2009-07-28	2012-01-11
	205. RTI INTL METALS INC COM		2009-07-28	2012-01-12
	360. EBAY INC COM		2011-01-26	2012-01-13
	130. EBAY INC COM		2010-07-14	2012-01-13
	20. EXXON MOBIL CORP COM		2010-07-12	2012-01-17
	470. KINROSS GOLD CORP COM NO PAR		2011-04-14	2012-01-17
	610. KINROSS GOLD CORP COM NO PAR		2011-12-02	2012-01-17
	20. MCDONALDS CORP COM		2008-09-22	2012-01-17
	270. BARNES & NOBLE INC COM		2009-01-08	2012-01-18
	10. DEERE & CO COM		2008-09-22	2012-01-18
	231. UNITED CONTL HLDGS INC COM		2010-06-16	2012-01-18
	5. CATERPILLAR INC		2008-09-22	2012-01-20
	35. CITIGROUP INC COM NEW		2010-08-27	2012-01-20
	65. LAS VEGAS SANDS CORP COM		2010-05-18	2012-01-20
	55. LENNAR CORP CL A		2012-01-13	2012-01-20
	20. MCDONALDS CORP COM		2008-09-22	2012-01-20
	25. MOSAIC CO NEW COM		2010-12-16	2012-01-20
	1575. CLEARWIRE CORP NEW CL A		2011-12-02	2012-01-23
	350. GAP INC COM		2011-04-05	2012-01-23
	80. CITIGROUP INC COM NEW		2010-08-27	2012-01-24
	187. HESS CORP COM		2009-01-08	2012-01-24
	80. SMITHFIELD FOODS INC COM		2011-10-18	2012-01-24
	49. CALL SPX EXP 01/21/2012 @ 1285		2012-01-24	2012-01-24
	6. PUT SPX EXP 01/21/2012 @ 1080		2012-01-24	2012-01-24
	143. PUT EFA EXP 01/21/2012 @ 45		2012-01-24	2012-01-24
	365. UNITED RENTALS INC COM		2011-06-20	2012-01-26
	5. CATERPILLAR INC		2008-09-22	2012-01-30
	15. MERCK & CO INC NEW COM		2010-11-19	2012-01-30
	35. INTEL CORP COM		2011-05-05	2012-02-02
	75. INTEL CORP COM		2012-01-23	2012-02-02
	360. INTEL CORP COM		2010-12-16	2012-02-02
	10. NOBLE ENERGY INC COM		2010-11-04	2012-02-02
	195. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-02-07
	75. CANADIAN NAT RES LTD COM		2008-09-22	2012-02-07
	70. EXXON MOBIL CORP COM		2010-07-12	2012-02-07
	180. HUMAN GENOME SCIENCES INC COM		2011-01-12	2012-02-07
	60. LAS VEGAS SANDS CORP COM		2010-05-18	2012-02-07
	10. MCDONALDS CORP COM		2008-09-22	2012-02-07
	45. MOLYCORP INC DEL COM		2011-10-19	2012-02-07
	80. SUNPOWER CORP COM		2011-04-29	2012-02-07
	395. SUNPOWER CORP COM		2010-06-03	2012-02-07
	30. AOL INC COM		2010-05-13	2012-02-10
	155. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-09-27	2012-02-10
	15. BOEING CO COM		2010-03-08	2012-02-10
	40. CANADIAN NAT RES LTD COM		2008-09-22	2012-02-10
	39. CITIGROUP INC COM NEW		2011-10-18	2012-02-10
	76. CITIGROUP INC COM NEW		2010-08-27	2012-02-10
	20. EXXON MOBIL CORP COM		2010-07-12	2012-02-10
	20. HUMAN GENOME SCIENCES INC COM		2011-01-12	2012-02-10
	35. JOHNSON & JOHNSON COM		2009-01-09	2012-02-10
	40. LAS VEGAS SANDS CORP COM		2010-05-18	2012-02-10
	85. MGM RESORTS INTERNATIONAL		2009-08-14	2012-02-10
	35. SAIC INC COM		2010-04-16	2012-02-10
	15. WYNN RESORTS LTD COM		2008-09-22	2012-02-10
	15. AOL INC COM		2010-05-13	2012-02-13
	55. AOL INC COM		2011-02-23	2012-02-13
	75. CANADIAN NAT RES LTD COM		2008-09-22	2012-02-13
	55. HUMAN GENOME SCIENCES INC COM		2011-01-12	2012-02-13
	75. JOHNSON & JOHNSON COM		2009-01-09	2012-02-13
	230. OPKO HEALTH INC COM		2011-10-14	2012-02-13
	145. SAIC INC COM		2010-04-16	2012-02-13
	185. SUNPOWER CORP COM		2011-04-29	2012-02-13
	15. WYNN RESORTS LTD COM		2008-09-22	2012-02-13
	1200. CAREFUSION CORP COM		2011-02-18	2012-02-14
	60. ISHARES SILVER TR ISHARES		2009-02-18	2012-02-14
	30. LENNAR CORP CL A		2012-01-13	2012-02-14
	285. BARRICK GOLD CORP COM		2008-12-24	2012-02-17
	23. CALL SPX EXP 02/18/2012 @ 950		2012-02-17	2012-02-17
	180. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2012-02-21
	15. DEERE & CO COM		2008-09-22	2012-02-21
	30. LENNAR CORP CL A		2011-04-21	2012-02-21
	55. LENNAR CORP CL A		2012-01-13	2012-02-21
	505. MGM RESORTS INTERNATIONAL		2009-08-14	2012-02-21
	20. WYNN RESORTS LTD COM		2008-09-22	2012-02-21
	4. PUT SPX EXP 02/18/2012 @ 1270		2012-01-20	2012-02-21
	8. PUT RUT EXP 02/18/2012 @ 760		2012-01-20	2012-02-21
	102. PUT EFA EXP 02/18/2012 @ 50		2012-01-20	2012-02-21
	.588 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-02-22
	49. CALL SPX EXP 02/18/2012 @ 1355		2012-02-22	2012-02-22
	790. TEKELEC COM		2008-06-24	2012-03-06
	40. AOL INC COM		2011-02-23	2012-03-08
	35. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2012-03-08
	5. CANADIAN NAT RES LTD COM		2008-09-22	2012-03-08
	25. CANADIAN NAT RES LTD COM		2008-09-22	2012-03-08
	10. CATERPILLAR INC		2008-09-22	2012-03-08
	20. CONTINENTAL RESOURCES INC COM		2009-07-28	2012-03-08
	10. EXXON MOBIL CORP COM		2010-07-12	2012-03-08
	10. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-03-08
	195. SMITHFIELD FOODS INC COM		2011-10-18	2012-03-08
	135. SUNCOR ENERGY INC NEW COM		2009-11-10	2012-03-08
	85. MARVELL TECHNOLOGY GROUP LTD		2012-02-02	2012-03-08
	5. APPLE INC COM		2012-01-13	2012-03-15
	15. DEERE & CO COM		2008-09-22	2012-03-15
	25. EXXON MOBIL CORP COM		2010-07-12	2012-03-15
	10. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-03-15
	125. LENNAR CORP CL A		2011-04-21	2012-03-15
	70. TESLA MTRS INC COM		2012-02-14	2012-03-15
	4. PUT SPX EXP 03/17/2012 @ 1295		2012-02-17	2012-03-19
	10. PUT RUT EXP 03/17/2012 @ 785		2012-02-17	2012-03-19
	63. PUT EFA EXP 03/17/2012 @ 53		2012-02-17	2012-03-19
	185. EXXON MOBIL CORP COM		2010-07-12	2012-03-20
	48. CALL SPX EXP 03/17/2012 @ 1405		2012-03-20	2012-03-20
	89404.195 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2007-05-05	2012-04-03
	54. CABELAS INC COM		2009-06-09	2012-04-03
	20. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-03
	31. STURM RUGER & CO INC COM		2008-09-09	2012-04-03
	12. TREDEGAR CORP COM		2007-10-19	2012-04-03
	24. CABELAS INC COM		2009-06-08	2012-04-04
	10. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-04
	14. STURM RUGER & CO INC COM		2008-09-09	2012-04-04
	12. TREDEGAR CORP COM		2007-10-19	2012-04-04
	22. CABELAS INC COM		2009-06-08	2012-04-05
	9. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-05
	11. STURM RUGER & CO INC COM		2008-09-09	2012-04-05
	9. TREDEGAR CORP COM		2007-10-19	2012-04-05
	30. CABELAS INC COM		2009-06-08	2012-04-09
	10. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-09
	13. STURM RUGER & CO INC COM		2008-09-09	2012-04-09
	10. TREDEGAR CORP COM		2007-10-19	2012-04-09
	17. CABELAS INC COM		2009-06-08	2012-04-10
	6. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-10
	3. STURM RUGER & CO INC COM		2008-09-09	2012-04-10
	7. TREDEGAR CORP COM		2007-10-19	2012-04-10
	36. CABELAS INC COM		2009-06-08	2012-04-11
	10. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-11
	14. STURM RUGER & CO INC COM		2008-09-09	2012-04-11
	13. TREDEGAR CORP COM		2007-10-19	2012-04-11
	84. PUT EFA EXP 04/21/2012 @ 54		2012-03-16	2012-04-11
	45. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-09-27	2012-04-12
	36. CABELAS INC COM		2009-06-08	2012-04-12
	10. CELGENE CORP COM		2011-10-18	2012-04-12
	15. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-12
	10. SPDR GOLD TR GOLD SHS		2008-12-24	2012-04-12
	21. STURM RUGER & CO INC COM		2008-09-09	2012-04-12
	15. TREDEGAR CORP COM		2007-10-19	2012-04-12
	10. GOLAR LNG LTD BERMUDA SHS		2011-08-23	2012-04-12
	48. CALL SPX EXP 04/21/2012 @ 1450		2012-04-12	2012-04-12
	40. CABELAS INC COM		2009-06-08	2012-04-13
	17. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-13
	23. STURM RUGER & CO INC COM		2008-09-09	2012-04-13
	21. TREDEGAR CORP COM		2007-10-19	2012-04-13
	36. CABELAS INC COM		2009-06-08	2012-04-16
	13. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-04-16
	20. STURM RUGER & CO INC COM		2008-09-09	2012-04-16
	27. TREDEGAR CORP COM		2007-10-19	2012-04-16
	68. VERTEX PHARMACEUTICALS INC COM		2012-02-07	2012-04-16
	117. VERTEX PHARMACEUTICALS INC COM		2012-02-07	2012-04-17
	23. CALL SPX EXP 04/21/2012 @ 950		2012-04-17	2012-04-17
	8. PUT RUT EXP 04/21/2012 @ 800		2012-03-16	2012-04-17
	4. PUT SPX EXP 04/21/2012 @ 1355		2012-03-16	2012-04-18
	325. HUMAN GENOME SCIENCES INC COM		2011-10-18	2012-04-19
	1315. HUMAN GENOME SCIENCES INC COM		2012-01-18	2012-04-19
	90. HUMAN GENOME SCIENCES INC COM		2011-01-12	2012-04-19
	70. INTL BUSINESS MACHINES CORP COM		2008-09-23	2012-04-23
	450. NORTHROP CORP COM		2008-09-23	2012-04-23
	255. WAL MART STORES INC. COM		2008-09-22	2012-04-23
	2. APPLE INC COM		2012-01-13	2012-04-24
	51. SEABRIDGE GOLD INC COM		2012-02-14	2012-04-24
	290. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-09-27	2012-04-25
	65. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-04-25
	380. CANADIAN NAT RES LTD COM		2008-09-22	2012-04-25
	45. COCA COLA CO COM		2008-09-22	2012-04-25
	185. CONAGRA FOODS INC COM		2008-09-23	2012-04-25
	185. SAIC INC COM		2010-04-16	2012-04-25
	171. SEABRIDGE GOLD INC COM		2012-02-13	2012-04-25
	1. APPLE INC COM		2012-01-13	2012-04-26
	1025. CONAGRA FOODS INC COM		2008-09-23	2012-04-26
	10. DISNEY WALT CO COM		2011-12-23	2012-04-26
	15. MERCK & CO INC NEW COM		2010-11-19	2012-04-26
	175. SAIC INC COM		2010-04-16	2012-04-26
	40. TEJON RANCH CO COM		2011-03-23	2012-04-26
	45. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2012-04-27
	85. CITIGROUP INC COM NEW		2011-10-18	2012-04-27
	20. DEERE & CO COM		2010-03-12	2012-04-27
	80. ELECTRONIC ARTS INC COM		2011-12-06	2012-04-27
	15. INTL BUSINESS MACHINES CORP COM		2011-04-14	2012-04-27
	170. EMERSON ELEC CO COM		2008-09-22	2012-05-01
	15. BOEING CO COM		2011-03-22	2012-05-02
	10. CONTINENTAL RESOURCES INC COM		2009-07-24	2012-05-02
	115. CORNING INC COM		2012-02-10	2012-05-02
	25. DIRECTV COM CL A		2011-02-23	2012-05-02
	25. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-04-27	2012-05-02
	10. MAKO SURGICAL CORP COM		2012-03-16	2012-05-02
	15. SPDR GOLD TR GOLD SHS		2008-12-24	2012-05-02
	35. BARRICK GOLD CORP COM		2008-12-24	2012-05-03
	30. BOEING CO COM		2011-03-22	2012-05-03
	35. DEVON ENERGY CORP (NEW) COM		2009-10-13	2012-05-03
	80. LAS VEGAS SANDS CORP COM		2010-05-18	2012-05-03
	5. LAS VEGAS SANDS CORP COM		2012-02-21	2012-05-03
	70. DEVON ENERGY CORP (NEW) COM		2009-10-13	2012-05-09
	15. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-05-09
	45. NVIDIA CORP COM		2012-02-02	2012-05-09
	15. WYNN RESORTS LTD COM		2011-09-30	2012-05-09
	25. WYNN RESORTS LTD COM		2008-09-22	2012-05-09
	130. GOLAR LNG LTD BERMUDA SHS		2011-08-22	2012-05-09
	167. MAKO SURGICAL CORP COM		2012-03-15	2012-05-14
	45. CITIGROUP INC COM NEW		2011-10-18	2012-05-15
	150. ELECTRONIC ARTS INC COM		2011-12-06	2012-05-15
	235. NVIDIA CORP COM		2012-02-02	2012-05-15
	35. SUNPOWER CORP COM		2011-07-13	2012-05-15
	295. SUNPOWER CORP COM		2011-04-05	2012-05-15
	90. TESLA MTRS INC COM		2012-02-14	2012-05-15
	13. PUT EFA EXP 05/19/2012 @ 52		2012-04-26	2012-05-18
	48. CALL SPX EXP 05/19/2012 @ 1470		2012-05-21	2012-05-21
	3. PUT SPX EXP 05/19/2012 @ 1280		2012-04-26	2012-05-21
	5. PUT RUT EXP 05/19/2012 @ 745		2012-04-26	2012-05-21
	5. APPLE INC COM		2012-01-13	2012-05-24
	10. ARCHER DANIELS MIDLAND CO COM		2012-02-02	2012-05-24
	30. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2012-05-24
	5. BARRICK GOLD CORP COM		2008-12-24	2012-05-24
	5. BOEING CO COM		2011-03-22	2012-05-24
	25. COCA COLA CO COM		2008-09-22	2012-05-24
	25. DIRECTV COM CL A		2011-02-23	2012-05-24
	45. ISHARES SILVER TR ISHARES		2009-02-18	2012-05-24
	.348 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-05-24
	40. MERCK & CO INC NEW COM		2010-11-19	2012-05-24
	35. MOSAIC CO NEW COM		2010-02-18	2012-05-24
	70. TESLA MTRS INC COM		2012-02-14	2012-05-24
	40. CITIGROUP INC COM NEW		2011-09-27	2012-06-01
	185. CORNING INC COM		2012-02-10	2012-06-01
	30. DISNEY WALT CO COM		2012-05-09	2012-06-01
	10. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-06-01
	155. MCMORAN EXPLORATION CO COM		2010-03-22	2012-06-01
	130. POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB AGRIC		2011-03-17	2012-06-01
	25. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-04-27	2012-06-11
	10. MERCK & CO INC NEW COM		2010-11-19	2012-06-11
	55. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-06-15
	20. BARRICK GOLD CORP COM		2008-12-24	2012-06-15
	20. COEUR D ALENE MINES CORP IDAHO COM NEW		2011-03-22	2012-06-15
	65. CORNING INC COM		2012-02-10	2012-06-15
	5. DISNEY WALT CO COM		2012-05-09	2012-06-15
	115. DOLE FOOD CO INC NEW COM		2010-12-17	2012-06-15
	10. GENOMIC HEALTH INC COM		2012-05-14	2012-06-15
	140. IRIDIUM COMMUNICATIONS INC COM		2010-06-30	2012-06-15
	15. MONSANTO CO NEW COM		2011-11-29	2012-06-15
	225. POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB AGRIC		2011-03-17	2012-06-15
	75. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-06-15
	47. CALL SPX EXP 06/16/2012 @ 1380		2012-06-18	2012-06-18
	3. PUT SPX EXP 06/16/2012 @ 1235		2012-05-25	2012-06-18
	7. PUT RUT EXP 06/16/2012 @ 720		2012-05-25	2012-06-18
	31. PUT EFA EXP 06/16/2012 @ 47		2012-05-25	2012-06-18
	23. CALL SPX EXP 06/16/2012 @ 950		2012-06-19	2012-06-19
	95. ATP OIL & GAS CORP COM		2009-12-22	2012-06-21
	20. CITIGROUP INC COM NEW		2011-09-27	2012-06-21
	5. COCA COLA CO COM		2008-09-22	2012-06-21
	5. DISNEY WALT CO COM		2012-05-09	2012-06-21
	50. ELECTRONIC ARTS INC COM		2011-12-06	2012-06-21
	15. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-06-21
	65. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-06-21
	460. ATP OIL & GAS CORP COM		2011-02-07	2012-06-25
	460. ATP OIL & GAS CORP COM		2009-12-22	2012-06-25
	30. AOL INC COM		2011-02-23	2012-06-28
	2. APPLE INC COM		2012-01-13	2012-06-28
	1. APPLE INC COM		2011-12-02	2012-06-28
	50. ARCHER DANIELS MIDLAND CO COM		2012-02-02	2012-06-28
	75. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-06-28
	5. DEERE & CO COM		2010-03-12	2012-06-28
	30. DISNEY WALT CO COM		2012-05-09	2012-06-28
	5. DIRECTV COM CL A		2011-02-23	2012-06-28
	11. IRIDIUM COMMUNICATIONS INC COM		2010-06-30	2012-06-28
	50. ISHARES SILVER TR ISHARES		2009-02-18	2012-06-28
	25. LAS VEGAS SANDS CORP COM		2012-02-21	2012-06-28
	5. MERCK & CO INC NEW COM		2010-11-19	2012-06-28
	10. IRIDIUM COMMUNICATIONS INC COM		2010-06-30	2012-06-29
	115. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-07-10
	226. CITIGROUP INC COM NEW		2011-09-27	2012-07-10
	35. DISNEY WALT CO COM		2012-05-09	2012-07-10
	30. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-04-27	2012-07-10
	35. LAS VEGAS SANDS CORP COM		2012-02-21	2012-07-10
	35. MEDTRONIC INC COM		2011-01-04	2012-07-10
	10. MERCK & CO INC NEW COM		2010-11-19	2012-07-10
	5. NOBLE ENERGY INC COM		2010-11-04	2012-07-10
	280. NOVAGOLD RES INC COM NEW		2011-03-07	2012-07-10
	10. OCCIDENTAL PETROLEUM CORP COM		2012-02-07	2012-07-10
	9. HASBRO INC COM		2009-07-08	2012-07-12
	7. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-12
	18. KNOLL INC		2008-02-25	2012-07-12
	16. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-12
	39. UDR INC COM		2008-11-13	2012-07-12
	7. HASBRO INC COM		2009-07-08	2012-07-13
	5. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-13
	20. KNOLL INC		2008-02-25	2012-07-13
	11. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-13
	28. UDR INC COM		2008-11-13	2012-07-13
	5. APPLE INC COM		2011-12-02	2012-07-16
	525. HUMAN GENOME SCIENCES INC COM		2012-07-10	2012-07-16
	7. HASBRO INC COM		2009-07-08	2012-07-17
	9. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-17
	20. KNOLL INC		2008-02-25	2012-07-17
	10. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-17
	28. UDR INC COM		2008-11-13	2012-07-17
	40. AES CORPORATION COM		2012-05-15	2012-07-18
	5. BOEING CO COM		2011-06-01	2012-07-18
	250. COEUR D ALENE MINES CORP IDAHO COM NEW		2011-03-11	2012-07-18
	13. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2012-07-18
	7. HASBRO INC COM		2009-07-08	2012-07-18
	15. IRIDIUM COMMUNICATIONS INC COM		2010-06-30	2012-07-18
	8. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-18
	20. KNOLL INC		2008-02-25	2012-07-18
	10. LENNAR CORP CL A		2011-04-21	2012-07-18
	30. M D C HLDGS INC COM		2012-05-24	2012-07-18
	11. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-18
	25. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-07-18
	26. UDR INC COM		2008-11-13	2012-07-18
	155. USG CORP COM NEW		2012-04-27	2012-07-18
	82. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2012-07-19
	8. HASBRO INC COM		2009-07-08	2012-07-19
	6. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-19
	24. KNOLL INC		2008-02-25	2012-07-19
	12. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-19
	33. UDR INC COM		2008-11-13	2012-07-19
	65. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-07-20
	8. HASBRO INC COM		2009-07-08	2012-07-20
	25. KNOLL INC		2008-02-25	2012-07-20
	20. MERCK & CO INC NEW COM		2010-11-19	2012-07-20
	5. NVIDIA CORP COM		2011-10-11	2012-07-20
	60. NVIDIA CORP COM		2012-02-02	2012-07-20
	35. OCCIDENTAL PETROLEUM CORP COM		2012-02-07	2012-07-20
	13. OWENS & MINOR INC NEW COM		2011-04-06	2012-07-20
	15. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-07-20
	25. TEJON RANCH CO COM		2011-03-23	2012-07-20
	30. UDR INC COM		2008-11-13	2012-07-20
	30. USG CORP COM NEW		2012-04-27	2012-07-20
	64. PUT EFA EXP 07/21/2012 @ 49		2012-06-20	2012-07-20
	9. HASBRO INC COM		2009-07-08	2012-07-23
	11. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-23
	21. KNOLL INC		2008-02-25	2012-07-23
	13. OWENS & MINOR INC NEW COM		2011-04-07	2012-07-23
	30. UDR INC COM		2008-11-13	2012-07-23
	47. CALL SPX EXP 07/21/2012 @ 1405		2012-07-23	2012-07-23
	4. PUT SPX EXP 07/21/2012 @ 1300		2012-06-20	2012-07-23
	10. PUT RUT EXP 07/21/2012 @ 755		2012-06-20	2012-07-23
	30. BOEING CO COM		2011-06-01	2012-07-24
	5. CATERPILLAR INC		2008-09-22	2012-07-24
	15. CONTINENTAL RESOURCES INC COM		2009-07-24	2012-07-24
	10. HASBRO INC COM		2009-07-08	2012-07-24
	11. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-24
	23. KNOLL INC		2008-02-25	2012-07-24
	40. LIFE TECHNOLOGIES CORP COM		2012-04-20	2012-07-24
	15. MCDONALDS CORP COM		2008-09-22	2012-07-24
	15. MCDONALDS CORP COM		2011-05-19	2012-07-24
	5. MEDTRONIC INC COM		2011-01-04	2012-07-24
	15. MERCK & CO INC NEW COM		2010-11-19	2012-07-24
	10. MOSAIC CO NEW COM		2010-02-18	2012-07-24
	10. NOBLE ENERGY INC COM		2010-11-04	2012-07-24
	95. NVIDIA CORP COM		2011-10-11	2012-07-24
	15. OWENS & MINOR INC NEW COM		2011-04-07	2012-07-24
	35. UDR INC COM		2008-11-13	2012-07-24
	40. WENDYS CO COM		2012-03-16	2012-07-24
	25. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2012-07-24
	10. HASBRO INC COM		2009-07-08	2012-07-25
	6. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-07-25
	17. KNOLL INC		2008-02-25	2012-07-25
	13. OWENS & MINOR INC NEW COM		2011-04-07	2012-07-25
	30. UDR INC COM		2008-11-13	2012-07-25
	845. NOVAGOLD RES INC COM NEW		2011-01-04	2012-07-26
	725. NOVAGOLD RES INC COM NEW		2008-09-22	2012-07-26
	125. BARRICK GOLD CORP COM		2008-12-24	2012-07-27
	35. COCA COLA CO COM		2008-09-22	2012-07-27
	455. NVIDIA CORP COM		2011-10-11	2012-07-27
	200. QEP RES INC COM		2011-02-18	2012-07-27
	325. QEP RES INC COM		2009-01-05	2012-07-27
	40. AKAMAI TECHNOLOGIES INC COM		2012-05-02	2012-07-30
	55. CORNING INC COM		2012-02-10	2012-07-30
	125. ELAN PLC ADR		2012-04-25	2012-07-30
	45. MERCK & CO INC NEW COM		2010-11-19	2012-07-30
	400. NOVAGOLD RES INC COM NEW		2009-01-23	2012-07-30
	7401.397 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2012-07-30
	75. QEP RES INC COM		2009-01-13	2012-07-30
	9. HASBRO INC COM		2009-07-08	2012-07-31
	21. KNOLL INC		2008-02-25	2012-07-31
	16. OWENS & MINOR INC NEW COM		2011-04-14	2012-07-31
	35. UDR INC COM		2008-11-13	2012-07-31
	9. HASBRO INC COM		2009-07-08	2012-08-01
	21. KNOLL INC		2008-02-25	2012-08-01
	16. OWENS & MINOR INC NEW COM		2011-04-11	2012-08-01
	35. UDR INC COM		2008-11-13	2012-08-01
	75. BARRICK GOLD CORP COM		2009-03-12	2012-08-02
	180. BARRICK GOLD CORP COM		2012-01-17	2012-08-02
	515. ELECTRONIC ARTS INC COM		2011-12-06	2012-08-02
	12. HASBRO INC COM		2009-07-08	2012-08-02
	34. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-08-02
	25. KNOLL INC		2008-02-25	2012-08-02
	60. LIFE TECHNOLOGIES CORP COM		2012-04-20	2012-08-02
	18. OWENS & MINOR INC NEW COM		2011-04-11	2012-08-02
	15. HASBRO INC COM		2009-07-08	2012-08-03
	307. IRIDIUM COMMUNICATIONS INC COM		2010-06-29	2012-08-03
	35. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-08-03
	29. KNOLL INC		2008-02-25	2012-08-03
	18. OWENS & MINOR INC NEW COM		2011-04-13	2012-08-03
	48. UDR INC COM		2008-11-13	2012-08-03
	115. AES CORPORATION COM		2012-05-15	2012-08-06
	85. AKAMAI TECHNOLOGIES INC COM		2012-05-02	2012-08-06
	350. CORNING INC COM		2012-02-10	2012-08-06
	6. HASBRO INC COM		2009-07-08	2012-08-06
	85. IRIDIUM COMMUNICATIONS INC COM		2012-07-10	2012-08-06
	256. IRIDIUM COMMUNICATIONS INC COM		2010-06-29	2012-08-06
	42. KNOLL INC		2008-02-25	2012-08-06
	90. LIFE TECHNOLOGIES CORP COM		2012-04-20	2012-08-06
	25. NOBLE ENERGY INC COM		2010-11-04	2012-08-06
	9. OWENS & MINOR INC NEW COM		2011-04-13	2012-08-06
	39. UDR INC COM		2009-01-08	2012-08-06
	375. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2012-08-06
	680. AES CORPORATION COM		2012-05-15	2012-08-07
	120. GENOMIC HEALTH INC COM		2012-05-14	2012-08-07
	33. KNOLL INC		2008-02-25	2012-08-07
	13. OWENS & MINOR INC NEW COM		2011-04-12	2012-08-07
	480. FIRST INDL RLTY TR INC COM		2010-05-04	2012-08-08
	220. FOOT LOCKER INC COM		2010-03-02	2012-08-08
	33. KNOLL INC		2008-02-25	2012-08-08
	285. FIRST INDL RLTY TR INC COM		2010-05-04	2012-08-09
	280. FOOT LOCKER INC COM		2010-03-02	2012-08-09
	15. HASBRO INC COM		2009-07-08	2012-08-09
	38. KNOLL INC		2008-02-25	2012-08-09
	375. FIRST INDL RLTY TR INC COM		2010-05-04	2012-08-10
	27. HASBRO INC COM		2009-07-08	2012-08-10
	29. KNOLL INC		2008-02-25	2012-08-10
	35. OWENS & MINOR INC NEW COM		2011-04-12	2012-08-10
	145. UDR INC COM		2009-01-08	2012-08-10
	30. AKAMAI TECHNOLOGIES INC COM		2012-05-02	2012-08-13
	520. ELAN PLC ADR		2012-04-25	2012-08-13
	245. FIRST INDL RLTY TR INC COM		2010-05-04	2012-08-13
	22. HASBRO INC COM		2009-07-08	2012-08-13
	67. KNOLL INC		2008-02-25	2012-08-13
	30. OWENS & MINOR INC NEW COM		2011-04-18	2012-08-13
	4. QUAKER CHEM CORP COM		2012-08-09	2012-08-13
	58. UDR INC COM		2009-01-08	2012-08-13
	25. AOL INC COM		2011-02-23	2012-08-14
	1. APPLE INC COM		2011-12-02	2012-08-14
	45. CORNING INC COM		2012-03-08	2012-08-14
	60. DIRECTV COM CL A		2011-02-23	2012-08-14
	90. FIRST INDL RLTY TR INC COM		2010-05-06	2012-08-14
	34. KNOLL INC		2008-02-25	2012-08-14
	9. OWENS & MINOR INC NEW COM		2011-04-18	2012-08-14
	20. UDR INC COM		2009-02-02	2012-08-14
	10. UNITED THERAPEUTICS CORP DEL COM		2012-01-20	2012-08-14
	195. MARVELL TECHNOLOGY GROUP LTD		2011-09-12	2012-08-14
	160. MARVELL TECHNOLOGY GROUP LTD		2011-06-01	2012-08-14
	27. QUAKER CHEM CORP COM		2012-08-08	2012-08-15
	225. ADVANCED ENERGY INDS INC COM		2007-10-18	2012-08-16
	21. OWENS & MINOR INC NEW COM		2011-04-18	2012-08-16
	9. QUAKER CHEM CORP COM		2012-08-08	2012-08-16
	73. UDR INC COM		2009-02-02	2012-08-16
	165. UMPQUA HOLDINGS CORP COM		2009-09-11	2012-08-16
	125. ADVANCED ENERGY INDS INC COM		2007-10-18	2012-08-17
	10. AKAMAI TECHNOLOGIES INC COM		2012-05-02	2012-08-17
	3. APPLE INC COM		2011-12-02	2012-08-17
	610. BANK OF AMERICA CORPORATION COM		2011-12-23	2012-08-17
	130. BANK OF AMERICA CORPORATION COM		2009-03-12	2012-08-17
	5. CONTINENTAL RESOURCES INC COM		2009-07-24	2012-08-17
	50. DISNEY WALT CO COM		2012-05-09	2012-08-17
	35. DIRECTV COM CL A		2011-02-23	2012-08-17
	100. NOVAGOLD RES INC COM NEW		2009-01-23	2012-08-17
	10943.912 PRINCIPAL MIDCAP GROWTH FUND -IN		2010-12-14	2012-08-17
	60. TEJON RANCH CO COM		2011-04-20	2012-08-17
	20. UDR INC COM		2009-02-02	2012-08-17
	90. UMPQUA HOLDINGS CORP COM		2009-09-11	2012-08-17
	10. UNITED THERAPEUTICS CORP DEL COM		2012-01-20	2012-08-17
	130. ADVANCED ENERGY INDS INC COM		2008-09-11	2012-08-20
	.125 BANCO SANTANDER SA ADR		2009-11-30	2012-08-20
	295. UMPQUA HOLDINGS CORP COM		2009-09-10	2012-08-20
	4. PUT SPX EXP 08/18/2012 @ 1330		2012-07-20	2012-08-20
	11. PUT RUT EXP 08/18/2012 @ 770		2012-07-20	2012-08-20
	105. PUT EFA EXP 08/18/2012 @ 48		2012-07-20	2012-08-20
	23. PUT EFA EXP 08/18/2012 @ 48		2012-10-19	2012-08-20
	105. ADVANCED ENERGY INDS INC COM		2008-09-11	2012-08-21
	.295 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-08-21
	270. UMPQUA HOLDINGS CORP COM		2009-09-09	2012-08-21
	23. CALL SPX EXP 08/18/2012 @ 950		2012-08-21	2012-08-21
	46. CALL SPX EXP 08/18/2012 @ 1405		2012-08-21	2012-08-21
	120. ADVANCED ENERGY INDS INC COM		2008-09-11	2012-08-22
	35. UMPQUA HOLDINGS CORP COM		2009-09-09	2012-08-22
	20. ADVANCED ENERGY INDS INC COM		2008-09-11	2012-08-23
	35. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-08-27
	130. CGI GROUP INC CL A		2008-09-11	2012-08-27
	40. NOVAGOLD RES INC COM NEW		2009-01-23	2012-08-27
	125. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-08	2012-08-27
	260. SCOTTS MIRACLE GRO CO CL A		2012-01-11	2012-08-27
	405. TESORO CORP COM		2011-06-20	2012-08-27
	45. VALEANT PHARMACEUTICALS INTL I COM		2012-04-16	2012-08-27
	140. ALKERMES PLC SHS		2012-05-03	2012-08-27
	25. ASML HOLDING N V NY REG SHS		2012-07-10	2012-08-27
	65. CGI GROUP INC CL A		2008-09-11	2012-08-28
	2. APPLE INC COM		2011-12-02	2012-08-29
	1070. CLEARWIRE CORP NEW CL A		2011-12-02	2012-08-29
	10. GOLDCORP INC NEW COM		2012-02-17	2012-08-29
	55. CGI GROUP INC CL A		2008-09-11	2012-08-29
	25. LENNAR CORP CL A		2011-04-21	2012-08-29
	60. NOVAGOLD RES INC COM NEW		2009-01-23	2012-08-29
	10. VALEANT PHARMACEUTICALS INTL I COM		2012-01-13	2012-08-29
	15. ALKERMES PLC SHS		2012-05-03	2012-08-29
	50. CGI GROUP INC CL A		2008-09-11	2012-08-30
	65. CGI GROUP INC CL A		2008-09-11	2012-08-31
	100. CGI GROUP INC CL A		2008-09-11	2012-09-04
	600. MEDICIS PHARMACEUTICAL CORP CL A NEW 144A		2009-04-06	2012-09-04
	280. CABELAS INC COM		2009-06-24	2012-09-05
	60. CGI GROUP INC CL A		2008-09-11	2012-09-05
	1890. HECKMANN CORP COM		2012-01-11	2012-09-05
	80. CGI GROUP INC CL A		2008-09-11	2012-09-06
	80. ANADARKO PETROLEUM CORP COM 10/199		2012-07-20	2012-09-11
	1. APPLE INC COM		2011-12-02	2012-09-11
	5. OCCIDENTAL PETROLEUM CORP COM		2012-02-07	2012-09-11
	10. VALEANT PHARMACEUTICALS INTL I COM		2012-01-13	2012-09-11
	20. GOLDCORP INC NEW COM		2012-02-17	2012-09-12
	10. AOL INC COM		2011-02-23	2012-09-17
	3. CELGENE CORP COM		2012-04-19	2012-09-17
	65. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-09-17
	10. MOSAIC CO NEW COM		2010-02-18	2012-09-17
	88. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-08	2012-09-17
	1322. WENDYS CO COM		2012-03-15	2012-09-17
	25. CELGENE CORP COM		2012-04-19	2012-09-18
	55. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-09-18
	75. GOLDCORP INC NEW COM		2012-02-17	2012-09-18
	100. MCMORAN EXPLORATION CO COM		2010-03-22	2012-09-18
	25. NEWMONT MNG CORP HOLDING C		2008-10-17	2012-09-18
	160. NEWMONT MNG CORP HOLDING C		2008-10-17	2012-09-18
	615. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-08	2012-09-18
	251. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-08	2012-09-18
	509. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-20	2012-09-18
	35. OCCIDENTAL PETROLEUM CORP COM		2012-02-07	2012-09-18
	14. SPDR GOLD TR GOLD SHS		2008-11-18	2012-09-18
	5. UNITED THERAPEUTICS CORP DEL COM		2012-01-20	2012-09-18
	45. LAM RESH CORP COM		2012-06-15	2012-09-19
	30. ASML HOLDING N V NY REG SHS		2012-07-10	2012-09-19
	294. H.J. HEINZ CO COM		2010-04-19	2012-09-21
	200. H.J. HEINZ CO COM		2011-02-18	2012-09-21
	. MEDCATH CORP COM		2009-02-20	2012-09-21
	5249.344 PRINCIPAL MIDCAP GROWTH FUND -IN		2010-12-14	2012-09-21
	790. CLEARWIRE CORP NEW CL A		2011-12-02	2012-09-24
	156. H.J. HEINZ CO COM		2010-04-23	2012-09-24
	150. LENNAR CORP CL A		2011-04-21	2012-09-24
	80. ASML HOLDING N V NY REG SHS		2012-07-10	2012-09-24
	4. PUT SPX EXP 09/22/2012 @ 1380		2012-08-17	2012-09-25
	11. PUT RUT EXP 09/22/2012 @ 790		2012-08-17	2012-09-25
	98. PUT EFA EXP 09/22/2012 @ 51		2012-08-17	2012-09-25
	47. CALL SPX EXP 09/22/2012 @ 1455		2012-09-25	2012-09-25
	129. TESLA MTRS INC COM		2012-02-13	2012-09-27
	.5 OLD DOMINION FGHT LINES INC COM		2010-04-01	2012-09-28
	115. ANADARKO PETROLEUM CORP COM 10/199		2012-06-25	2012-10-02
	45. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-10-02
	354. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2012-10-02
	200. OPKO HEALTH INC COM		2011-09-09	2012-10-02
	3. APPLE INC COM		2011-12-02	2012-10-04
	35. FRANCO NEVADA CORP COM		2012-07-30	2012-10-04
	58. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-10-04
	25. NEWMONT MNG CORP HOLDING C		2008-11-18	2012-10-04
	15. NEWMONT MNG CORP HOLDING C		2012-06-01	2012-10-04
	155. NOVAGOLD RES INC COM NEW		2009-01-23	2012-10-04
	2. APPLE INC COM		2011-12-02	2012-10-09
	20. CATERPILLAR INC		2008-09-22	2012-10-09
	20. FRANCO NEVADA CORP COM		2012-07-30	2012-10-09
	20. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-03-22	2012-10-09
	10. ISHARES SILVER TR ISHARES		2011-08-10	2012-10-09
	20. M D C HLDGS INC COM		2012-05-24	2012-10-09
	25. MONSANTO CO NEW COM		2012-08-06	2012-10-09
	15. NEWMONT MNG CORP HOLDING C		2012-06-01	2012-10-09
	105. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-10-09
	35. VALEANT PHARMACEUTICALS INTL I COM		2012-01-13	2012-10-09
	70. ALKERMES PLC SHS		2012-09-24	2012-10-09
	75. AOL INC COM		2011-02-23	2012-10-11
	5. APPLE INC COM		2011-12-02	2012-10-11
	50. CERADYNE INC COM		2010-02-09	2012-10-11
	25. ISHARES SILVER TR ISHARES		2011-08-10	2012-10-11
	390. OPKO HEALTH INC COM		2011-09-09	2012-10-11
	120. ALKERMES PLC SHS		2012-05-03	2012-10-11
	102. CERADYNE INC COM		2010-02-08	2012-10-12
	148. CERADYNE INC COM		2010-02-03	2012-10-15
	15. CERADYNE INC COM		2010-02-03	2012-10-16
	3. APPLE INC COM		2011-12-02	2012-10-18
	5. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2011-05-18	2012-10-18
	10. LAM RESH CORP COM		2012-06-15	2012-10-18
	55. LAS VEGAS SANDS CORP COM		2012-02-21	2012-10-18
	5. MEDTRONIC INC COM		2011-01-04	2012-10-18
	1. NOVO-NORDISK A S ADR		2012-06-21	2012-10-18
	225. ALKERMES PLC SHS		2012-05-03	2012-10-18
	3. PUT S&P 500 EXP 10/20/2012 @ 1425		2012-09-21	2012-10-18
	9. PUT RUSSELL 2000 EXP 10/20/2012 @ 835		2012-09-21	2012-10-18
	13. APPLE INC COM		2011-12-02	2012-10-19
	17137.097 PRINCIPAL MIDCAP GROWTH FUND -IN		2010-12-14	2012-10-19
	135. AKAMAI TECHNOLOGIES INC COM		2012-05-02	2012-10-23
	25. CATERPILLAR INC		2008-09-22	2012-10-23
	10. MCDONALDS CORP COM		2008-09-22	2012-10-23
	10. OCCIDENTAL PETROLEUM CORP COM		2012-02-07	2012-10-23
	102. PUT ISHARES INDEX EXP 10/20/2012 @ 53		2012-09-21	2012-10-23
	46. CALL S&P 500 EXP 10/20/2012 @ 1505		2012-10-23	2012-10-23
	125. CATERPILLAR INC		2008-09-22	2012-10-24
	12. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-05-18	2012-10-24
	25. LENNAR CORP CL A		2011-04-21	2012-10-24
	25. MONSANTO CO NEW COM		2012-08-13	2012-10-24
	20. PAN AMERICAN SILVER CORP COM		2012-02-10	2012-10-24
	40. USG CORP COM NEW		2012-04-27	2012-10-24
	700. CORNING INC COM		2012-07-18	2012-10-25
	460. CORNING INC COM		2012-03-08	2012-10-25
	20. DIAGEO PLC SPONSORED ADR NEW		2012-07-16	2012-10-25
	30. DEERE & CO COM		2010-03-12	2012-10-26
	140. FIRST NIAGARA FINL GP INC COM		2012-08-06	2012-10-26
	125. LAM RESH CORP COM		2012-06-15	2012-10-26
	15. MERCK & CO INC NEW COM		2010-11-19	2012-10-26
	20. TESORO CORP COM		2012-10-11	2012-10-26
	190. MKS INSTRUMENTS INC COM		2007-10-18	2012-10-31
	340. OCWEN FINL CORP COM NEW		2008-12-04	2012-10-31
	431.406 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2012-10-31
	520. REGIS CORP COM		2010-03-22	2012-10-31
	315. USEC INC COM		2010-05-04	2012-10-31
	560. ZALICUS INC COM		2011-03-25	2012-10-31
	180. MKS INSTRUMENTS INC COM		2007-10-18	2012-11-01
	240. USEC INC COM		2010-05-04	2012-11-01
	225. ZALICUS INC COM		2011-03-25	2012-11-01
	135. AKAMAI TECHNOLOGIES INC COM		2012-06-11	2012-11-02
	120. MKS INSTRUMENTS INC COM		2007-10-18	2012-11-02
	250. USEC INC COM		2010-05-04	2012-11-02
	80. WESTPORT INNOVATIONS INC COM NEW		2012-10-09	2012-11-02
	590. ZALICUS INC COM		2011-03-24	2012-11-02
	70. AOL INC COM		2011-02-23	2012-11-05
	65. DIAGEO PLC SPONSORED ADR NEW		2012-07-16	2012-11-05
	95. MKS INSTRUMENTS INC COM		2007-10-18	2012-11-05
	380. USEC INC COM		2010-05-04	2012-11-05
	215. WESTPORT INNOVATIONS INC COM NEW		2012-10-09	2012-11-05
	200. ZALICUS INC COM		2011-03-24	2012-11-05
	20. MKS INSTRUMENTS INC COM		2007-10-18	2012-11-06
	390. USEC INC COM		2010-05-05	2012-11-06
	490. ZALICUS INC COM		2011-03-23	2012-11-06
	625. USEC INC COM		2010-05-05	2012-11-07
	310. ZALICUS INC COM		2011-03-22	2012-11-07
	560. CLEARWIRE CORP NEW CL A		2011-12-02	2012-11-08
	504. FIRST NIAGARA FINL GP INC COM		2012-08-03	2012-11-08
	15. USG CORP COM NEW		2012-10-25	2012-11-08
	18173. ISHARES TR MSCI EAFE INDEX FD		2012-04-04	2012-11-09
	259. COMMONWEALTH REIT COM SH BEN INT		2009-12-08	2012-11-13
	10. NOVATEL WIRELESS INC COM NEW		2009-02-20	2012-11-13
	25. NOVATEL WIRELESS INC COM NEW		2009-02-19	2012-11-13
	280. STEC INC COM		2011-02-22	2012-11-13
	85. STEC INC COM		2010-12-07	2012-11-13
	198. COMMONWEALTH REIT COM SH BEN INT		2009-12-08	2012-11-14
	40. NOVATEL WIRELESS INC COM NEW		2009-02-20	2012-11-14
	705. STEC INC COM		2010-12-07	2012-11-14
	65. NOVATEL WIRELESS INC COM NEW		2009-02-20	2012-11-15
	60. NOVATEL WIRELESS INC COM NEW		2009-02-19	2012-11-16
	205. NOVATEL WIRELESS INC COM NEW		2009-02-18	2012-11-19
	175. ABBOTT LABS COM 09/1998 .01		2010-05-04	2012-11-20
	115. HOSPIRA INC COM		2008-09-23	2012-11-20
	125. NOVATEL WIRELESS INC COM NEW		2009-02-18	2012-11-20
	23. CALL S&P 500 EXP 11/17/2012 @ 1000		2012-11-20	2012-11-20
	.342 BANCO SANTANDER SA ADR		2009-11-30	2012-11-21
	180. HOSPIRA INC COM		2008-09-23	2012-11-21
	210. NOVATEL WIRELESS INC COM NEW		2009-02-18	2012-11-21
	119. HOSPIRA INC COM		2008-09-23	2012-11-23
	.374 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-11-23
	145. HOSPIRA INC COM		2008-09-23	2012-11-26
	544.041 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2012-11-26
	41. HOSPIRA INC COM		2009-06-16	2012-11-27
	46. AOL INC COM		2011-02-24	2012-11-28
	145. AOL INC COM		2012-08-17	2012-11-28
	1878.258 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2012-11-28
	180. ARCHER DANIELS MIDLAND CO COM		2012-08-06	2012-11-28
	200. ARCHER DANIELS MIDLAND CO COM		2011-12-15	2012-11-28
	80. BOEING CO COM		2012-10-23	2012-11-28
	100. BOEING CO COM		2010-03-08	2012-11-28
	90. BOEING CO COM		2011-03-22	2012-11-28
	32. CELGENE CORP COM		2012-04-19	2012-11-28
	135. CELGENE CORP COM		2011-09-22	2012-11-28
	1025. CHESAPEAKE ENERGY CORP COM		2012-08-14	2012-11-28
	340. CHESAPEAKE ENERGY CORP COM		2011-08-03	2012-11-28
	2275. CLEARWIRE CORP NEW CL A		2011-12-02	2012-11-28
	670. COCA COLA CO COM		2008-09-22	2012-11-28
	245. COCA COLA CO COM		2012-10-24	2012-11-28
	250. CONTINENTAL RESOURCES INC COM		2009-07-23	2012-11-28
	140. CONTINENTAL RESOURCES INC COM		2012-04-25	2012-11-28
	110. CONTINENTAL RESOURCES INC COM		2012-06-01	2012-11-28
	125. DEERE & CO COM		2010-03-12	2012-11-28
	795. DENDREON CORP COM		2012-04-24	2012-11-28
	1790. DENDREON CORP COM		2012-06-15	2012-11-28
	325. DISNEY WALT CO COM		2011-12-23	2012-11-28
	255. DISNEY WALT CO COM		2012-11-05	2012-11-28
	40. DIRECTV COM		2011-02-23	2012-11-28
	120. DIRECTV COM		2012-01-23	2012-11-28
	740. DOLE FOOD CO INC NEW COM		2012-08-06	2012-11-28
	135. DOLE FOOD CO INC NEW COM		2011-07-22	2012-11-28
	820. DOLE FOOD CO INC NEW COM		2010-12-17	2012-11-28
	115. EOG RES INC COM		2012-10-02	2012-11-28
	295. EBAY INC COM		2012-08-17	2012-11-28
	440. FACEBOOK INC CL A		2012-10-26	2012-11-28
	291. FRANCO NEVADA CORP COM		2012-07-27	2012-11-28
	125. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2012-01-17	2012-11-28
	105. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2011-05-18	2012-11-28
	680. GOLDCORP INC NEW COM		2012-07-24	2012-11-28
	190. GOLDCORP INC NEW COM		2012-02-17	2012-11-28
	17. GOOGLE INC CL A		2012-08-07	2012-11-28
	1385. HOVNANIAN ENTERPRISES INC CL A		2012-11-02	2012-11-28
	45. INTL BUSINESS MACHINES CORP COM		2008-09-22	2012-11-28
	55. INTL BUSINESS MACHINES CORP COM		2011-01-26	2012-11-28
	30. INTL BUSINESS MACHINES CORP COM		2012-10-19	2012-11-28
	355. ISHARES SILVER TR ISHARES		2012-07-18	2012-11-28
	85. ISHARES SILVER TR ISHARES		2011-08-10	2012-11-28
	485. ISHARES SILVER TR ISHARES		2009-02-18	2012-11-28
	155. JOHNSON & JOHNSON COM		2012-09-24	2012-11-28
	30. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-11-28
	55. LAS VEGAS SANDS CORP COM		2011-11-03	2012-11-28
	90. LAS VEGAS SANDS CORP COM		2012-10-23	2012-11-28
	225. LAS VEGAS SANDS CORP COM		2012-02-21	2012-11-28
	60. LENNAR CORP CL A		2012-05-24	2012-11-28
	221. LENNAR CORP CL A		2012-08-07	2012-11-28
	160. LENNAR CORP CL A		2011-04-21	2012-11-28
	410. LOUISIANA-PACIFIC CORP COM		2012-10-25	2012-11-28
	240. M D C HLDGS INC COM		2012-05-24	2012-11-28
	30. M D C HLDGS INC COM		2012-10-25	2012-11-28
	190. MCDONALDS CORP COM		2008-09-22	2012-11-28
	520. MCMORAN EXPLORATION CO COM		2010-03-22	2012-11-28
	150. MEDTRONIC INC COM		2011-01-04	2012-11-28
	80. MERCK & CO INC NEW COM		2010-11-19	2012-11-28
	225. MERCK & CO INC NEW COM		2012-05-01	2012-11-28
	100. MERCK & CO INC NEW COM		2011-08-16	2012-11-28
	830. MOLYCORP INC DEL COM		2011-09-30	2012-11-28
	510. MOLYCORP INC DEL COM		2012-08-29	2012-11-28
	395. MOLYCORP INC DEL COM		2012-01-05	2012-11-28
	15. MONSANTO CO NEW COM		2012-08-13	2012-11-28
	105. MONSANTO CO NEW COM		2011-11-29	2012-11-28
	145. MOSAIC CO NEW COM		2010-02-18	2012-11-28
	110. MOSAIC CO NEW COM		2012-08-06	2012-11-28
	330. NEWMONT MNG CORP HOLDING C		2012-06-01	2012-11-28
	70. NOBLE ENERGY INC COM		2011-11-22	2012-11-28
	80. NOBLE ENERGY INC COM		2012-03-20	2012-11-28
	115. NOBLE ENERGY INC COM		2010-08-30	2012-11-28
	295. NOVAGOLD RES INC COM NEW		2009-01-23	2012-11-28
	1821. NOVAGOLD RES INC COM NEW		2012-04-24	2012-11-28
	786. NOVACOPPER INC COM		2012-05-01	2012-11-28
	1932. NOVACOPPER INC COM		2012-08-27	2012-11-28
	49. NOVO-NORDISK A S ADR		2012-06-21	2012-11-28
	530. OGX PETROLEO E GAS PART S A SPONS ADR		2012-06-28	2012-11-28
	1546. OGX PETROLEO E GAS PART S A SPONS ADR		2012-03-20	2012-11-28
	180. OCCIDENTAL PETROLEUM CORP COM		2012-01-24	2012-11-28
	755. OPKO HEALTH INC COM		2012-10-18	2012-11-28
	1626. OPKO HEALTH INC COM		2012-04-16	2012-11-28
	2415. OPKO HEALTH INC COM		2011-06-30	2012-11-28
	445. PAN AMERICAN SILVER CORP COM		2012-07-30	2012-11-28
	370. PAN AMERICAN SILVER CORP COM		2012-02-10	2012-11-28
	2721.088 PRINCIPAL MIDCAP GROWTH FUND -IN		2010-12-14	2012-11-28
	220. QUESTCOR PHARMACEUTICALS INC COM		2012-11-08	2012-11-28
	45. SPDR GOLD TR GOLD SHS		2012-07-27	2012-11-28
	41. SPDR GOLD TR GOLD SHS		2008-11-18	2012-11-28
	1365. SAFEWAY INC COM		2012-09-17	2012-11-28
	135. SILVER WHEATON CORP COM		2011-02-23	2012-11-28
	55. SILVER WHEATON CORP COM		2012-10-02	2012-11-28
	150. SILVER WHEATON CORP COM		2008-09-22	2012-11-28
	480. SUNCOR ENERGY INC NEW COM		2011-12-06	2012-11-28
	140. SUNCOR ENERGY INC NEW COM		2012-07-27	2012-11-28
	20. SUNCOR ENERGY INC NEW COM		2008-10-22	2012-11-28
	405. SUNPOWER CORP COM		2011-07-13	2012-11-28
	350. SUNPOWER CORP COM		2011-12-27	2012-11-28
	150. TEJON RANCH CO COM		2011-06-09	2012-11-28
	230. TESORO CORP COM		2012-10-11	2012-11-28
	340. TIME WARNER INC COM NEW		2012-06-28	2012-11-28
	150. USG CORP COM NEW		2012-10-25	2012-11-28
	570. USG CORP COM NEW		2012-04-27	2012-11-28
	70. UNITED THERAPEUTICS CORP DEL COM		2012-06-15	2012-11-28
	155. UNITED THERAPEUTICS CORP DEL COM		2012-01-20	2012-11-28
	85. VALEANT PHARMACEUTICALS INTL I COM		2012-08-06	2012-11-28
	180. VALEANT PHARMACEUTICALS INTL I COM		2011-12-09	2012-11-28
	75. ABBOTT LABS COM 09/1998 .01		2010-05-10	2012-12-05
	11688.312 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2012-12-05
	70. ADVENT SOFTWARE INC COM		2010-09-07	2012-12-05
	224. ALBEMARLE CORP COM		2011-04-06	2012-12-05
	106. ALEXANDER & BALDWIN INC NEW COM		2008-02-28	2012-12-05
	8. ALLEGHANY CORP DEL COM		2008-09-09	2012-12-05
	115. AMERICAN CAP LTD COM		2010-02-25	2012-12-05
	119. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-08-17	2012-12-05
	65. AMERISAFE INC		2008-09-11	2012-12-05
	35. ANDERSONS INC COM		2010-08-17	2012-12-05
	122. ATWOOD OCEANICS INC COM		2008-09-09	2012-12-05
	55. AVISTA CORP COM		2007-10-18	2012-12-05
	289. BANCO SANTANDER SA ADR		2009-06-30	2012-12-05
	600. BANK OF AMERICA CORPORATION COM		2008-09-24	2012-12-05
	40. BARNES GROUP INC COM		2011-12-15	2012-12-05
	150. BAXTER INTL INC COM		2008-09-23	2012-12-05
	145. BBCN BANCORP INC COM		2012-12-03	2012-12-05
	210. BLUCORA INC COM		2012-09-06	2012-12-05
	95. BRINKER INTL INC COM		2010-04-07	2012-12-05
	95. BROOKS AUTOMATION INC COM		2012-02-28	2012-12-05
	175. CBL & ASSOC PPTYS INC COM		2011-01-18	2012-12-05
	340. CNO FINL GROUP INC COM		2010-03-05	2012-12-05
	205. CVB FINL CORP COM		2012-10-11	2012-12-05
	313. CABELAS INC COM		2009-06-08	2012-12-05
	45. CABELAS INC COM		2009-06-24	2012-12-05
	35. CAL MAINE FOODS INC COM NEW		2012-03-12	2012-12-05
	130. CELESTICA INC SUB VTG SHS		2008-06-19	2012-12-05
	90. COGNEX CORP COM		2008-06-26	2012-12-05
	30. COLUMBIA SPORTSWEAR CO COM		2012-07-13	2012-12-05
	45. CORPORATE EXECUTIVE BRD CO COM		2009-08-13	2012-12-05
	192. CORRECTIONS CORP AMER NEW COM NEW		2008-09-09	2012-12-05
	180. COTT CORP QUE COM		2010-08-20	2012-12-05
	35. CUBIC CORP COM		2012-09-06	2012-12-05
	100. DIAGEO PLC SPONSORED ADR NEW		2011-02-18	2012-12-05
	90. DOUGLAS EMMETT INC COM		2009-04-13	2012-12-05
	100. DOW CHEM CO COM		2010-02-18	2012-12-05
	300. E M C CORP MASS COM		2008-09-23	2012-12-05
	150. EAST WEST BANCORP INC COM		2011-01-18	2012-12-05
	322. EATON VANCE CORP COM NON VTG		2011-04-06	2012-12-05
	300. EBAY INC COM		2010-09-01	2012-12-05
	60. EBIX INC COM NEW		2011-12-15	2012-12-05
	110. ECOLAB INC COM		2012-09-24	2012-12-05
	32. ENERGIZER HLDGS INC COM		2008-09-09	2012-12-05
	45. FOOT LOCKER INC COM		2010-03-02	2012-12-05
	40. FREIGHTCAR AMER INC COM		2009-10-15	2012-12-05
	45. GATX CORP COM		2012-08-09	2012-12-05
	100. GENERAL DYNAMICS CORP COM		2011-09-12	2012-12-05
	400. GENERAL ELEC CO COM		2011-03-07	2012-12-05
	240. GENWORTH FINL INC COM CL A		2009-05-13	2012-12-05
	85. GLACIER BANCORP INC NEW COM		2010-01-26	2012-12-05
	45. GROUP 1 AUTOMOTIVE INC COM		2012-08-30	2012-12-05
	155. HALLIBURTON CO COM		2011-12-06	2012-12-05
	102. HATTERAS FINL CORP COM		2008-09-09	2012-12-05
	150. HERSHEY FOODS CORPORATION COM		2009-03-18	2012-12-05
	45. HI TECH PHARMACAL INC COM		2012-03-02	2012-12-05
	150. HOME DEPOT INC COM		2008-09-23	2012-12-05
	90. HORNBECK OFFSHORE SVCS INC NEW COM		2010-12-07	2012-12-05
	6764.374 ING GLOBAL REAL ESTATE FUND CLASS I		2007-07-27	2012-12-05
	245. IMMUNOMEDICS INC COM		2010-02-25	2012-12-05
	70. INSIGHT ENTERPRISES INC COM		2010-05-17	2012-12-05
	30. INTL BUSINESS MACHINES CORP COM		2008-09-23	2012-12-05
	789. ISHARES S&P 500 GROWTH ETF		2012-12-03	2012-12-05
	2197. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2012-12-05
	120. JABIL CIRCUIT INC COM		2009-08-12	2012-12-05
	45. KADANT INC COM		2011-07-19	2012-12-05
	87. KAMAN CORP COM		2011-08-02	2012-12-05
	118. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2012-12-05
	126. KRATON PERFORMANCE POLYMERS COM		2012-07-18	2012-12-05
	50. LACLEDE GROUP INC COM		2008-09-11	2012-12-05
	400. LENNAR CORP CL A		2011-02-18	2012-12-05
	100. M & T BK CORP COM		2010-10-06	2012-12-05
	348. MBIA INC COM		2010-04-07	2012-12-05
	24. MARTIN MARIETTA MATERIALS COM		2010-04-16	2012-12-05
	480. MCCLATCHY CO CL A		2010-03-23	2012-12-05
	60. MENS WEARHOUSE INC COM		2011-06-21	2012-12-05
	50. MERITAGE HOMES CORP COM		2012-11-27	2012-12-05
	294. MICREL INC COM		2010-05-18	2012-12-05
	600. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2008-09-23	2012-12-05
	40. MOOG INC CL A		2008-09-11	2012-12-05
	63. NEWMARKET CORP COM		2008-10-15	2012-12-05
	70. NEWPORT CORP COM		2011-03-30	2012-12-05
	144. NU SKIN ENTERPRISES INC CL A		2011-04-28	2012-12-05
	204. OLD DOMINION FGHT LINES INC COM		2010-04-01	2012-12-05
	35. OLIN CORP COM PAR $1		2008-07-24	2012-12-05
	50. ORIENTAL FINANCIAL GROUP INC COM		2008-05-08	2012-12-05
	5150.215 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2012-12-05
	210. PHILLIPS 66 COM		2012-07-27	2012-12-05
	50. PIONEER NAT RES CO COM		2011-11-14	2012-12-05
	75. POPULAR INC COM NEW		2010-06-21	2012-12-05
	35. PORTLAND GEN ELEC CO COM NEW		2011-12-15	2012-12-05
	154. PRICESMART INC COM		2008-09-09	2012-12-05
	25. PROASSURANCE CORP COM		2010-11-19	2012-12-05
	110. PROGRESSIVE CORP OH COM		2012-04-25	2012-12-05
	200. QUESTAR CORP COMMON STOC		2011-02-18	2012-12-05
	70. RADIOSHACK CORP COM		2010-03-22	2012-12-05
	35. REGAL BELOIT CORP COM		2011-01-14	2012-12-05
	59. RITCHIE BROS AUCTIONEERS COM		2012-07-12	2012-12-05
	50. SPX CORP COM		2009-12-30	2012-12-05
	35. SAFETY INSURANCE GROUP INC COM		2008-09-15	2012-12-05
	2436.054 SCOUT INTERNATIONAL FUND #29		2012-11-14	2012-12-05
	25. SENSIENT TECHNOLOGIES CORP COM		2011-12-15	2012-12-05
	369. SERVICE CORP INTL		2010-03-03	2012-12-05
	40. SNAP-ON INC COM		2008-09-11	2012-12-05
	124. STURM RUGER & CO INC COM		2008-09-09	2012-12-05
	100. SUNTRUST BKS INC COM		2011-02-18	2012-12-05
	175. SUSQUEHANNA BANCSHARES INC COM		2010-02-10	2012-12-05
	80. SYKES ENTERPRISES INC COM		2007-10-18	2012-12-05
	111. TEJON RANCH CO COM		2007-10-19	2012-12-05
	144. TENET HEALTHCARE CORP COM NEW		2009-06-08	2012-12-05
	200. TEXAS INSTRS INC COM		2011-02-18	2012-12-05
	150. TIME WARNER INC COM NEW		2010-01-29	2012-12-05
	65. TITAN MACHY INC COM		2012-08-16	2012-12-05
	382. TREDEGAR CORP COM		2007-10-19	2012-12-05
	200. TUESDAY MORNING CORP COM NEW		2010-05-17	2012-12-05
	200. UNILEVER N V - W/I		2011-02-18	2012-12-05
	255. VAALCO ENERGY INC COM NEW		2012-09-11	2012-12-05
	242. VALUECLICK INC COM		2010-05-21	2012-12-05
	125. VIROPHARMA INC COM		2010-06-21	2012-12-05
	150. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2008-09-23	2012-12-05
	50. WELLCARE HEALTH PLANS INC COM		2011-03-22	2012-12-05
	100. WERNER ENTERPRISES INC COM		2008-09-17	2012-12-05
	500. WESTERN REFNG INC COM		2010-03-22	2012-12-05
	83. WORLD FUEL SERVICES CORP COM		2012-04-12	2012-12-05
	70. BUNGE LIMITED COM		2012-04-13	2012-12-05
	90. COVIDIEN PLC SHS		2012-07-02	2012-12-05
	40. GLOBAL INDEMNITY PLC SHS		2007-10-18	2012-12-05
	50. HELEN OF TROY LTD		2008-09-11	2012-12-05
	191. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2012-12-05
	110. MONTPELIER RE HOLDINGS LTD COM		2012-10-15	2012-12-05
	7. WHITE MOUNTAINS INSURANCE GP		2008-09-09	2012-12-05
	50. TE CONNECTIVITY LTD REG SHS		2011-02-18	2012-12-05
	285. WESTERN REFNG INC COM		2010-03-22	2012-12-18
	5. PUT RUT EXP 12/22/2012 @ 730		2012-11-16	2012-12-27
	26. PUT EFA EXP 12/22/2012 @ 50		2012-11-16	2012-12-27
	2. PUT S&P 500 EXP 12/22/2012 @ 1260		2012-11-16	2012-12-27
	46. CALL S&P 500 EXP 12/22/2012 @ 1440		2012-12-28	2012-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,157	1,286	-129
b	369	165	204
c	401	320	81
d	441	350	91
e	119	132	-13
	119	112	7
	665	458	207
	7,692	4,683	3,009
	3,451	2,139	1,312
	5,257	3,247	2,010
	11,028	11,076	-48
	3,982	3,137	845
	1,710	1,178	532
	4,811	7,341	-2,530
	6,244	8,200	-1,956
	2,008	1,282	726
	2,947	5,033	-2,086
	854	640	214
	4,247	5,566	-1,319
	526	326	200
	1,020	1,314	-294
	3,014	1,495	1,519
	1,213	1,215	-2
	2,031	1,282	749
	1,373	1,652	-279
	2,720	3,374	-654
	6,472	8,092	-1,620
	2,380	3,004	-624
	11,176	10,919	257
	1,839	1,796	43
		99,666	-99,666
	2,994		2,994
	12,011		12,011
	13,893	8,622	5,271
	553	326	227
	582	526	56
	927	814	113
	1,987	2,017	-30
	9,538	7,680	1,858
	1,024	851	173
	1,537	1,047	490
	2,887	3,214	-327
	6,017	4,123	1,894
	1,838	4,850	-3,012
	3,070	1,380	1,690
	1,009	641	368
	1,276	1,775	-499
	582	1,739	-1,157
	2,873	5,220	-2,347
	548	723	-175
	2,111	1,911	200
	1,128	1,012	116
	1,499	1,714	-215
	1,288	1,147	141
	2,509	2,854	-345
	1,676	1,178	498
	193	539	-346
	2,254	2,072	182
	2,091	920	1,171
	1,218	743	475
	443	630	-187
	1,688	1,344	344
	277	361	-84
	1,014	1,163	-149
	2,867	3,214	-347
	520	1,482	-962
	4,845	4,379	466
	1,170	1,217	-47
	1,836	2,611	-775
	1,452	3,986	-2,534
	1,658	1,344	314
	30,748	33,646	-2,898
	1,946	846	1,100
	707	663	44
	13,387	11,115	2,272
	289,731	489,937	-200,206
	5,634	6,320	-686
	1,261	960	301
	674	566	108
	1,235	1,215	20
	7,150	4,180	2,970
	2,400	1,792	608
		4,634	-4,634
		9,848	-9,848
		7,586	-7,586
	47	21	26
	3,015	23,068	-20,053
	8,690	12,249	-3,559
	702	846	-144
	1,087	1,229	-142
	178	214	-36
	889	1,071	-182
	1,087	653	434
	1,772	659	1,113
	851	589	262
	1,994	1,611	383
	4,427	4,378	49
	4,659	4,751	-92
	1,266	1,390	-124
	2,929	2,100	829
	1,223	932	291
	2,146	1,473	673
	2,057	1,611	446
	3,354	2,358	996
	2,448	2,256	192
		3,004	-3,004
		8,010	-8,010
		5,770	-5,770
	16,037	10,898	5,139
	18,000	528	17,472
	967,353	1,190,229	-222,876
	2,091	715	1,376
	1,505	708	797
	1,616	226	1,390
	239	210	29
	917	313	604
	749	354	395
	715	102	613
	226	210	16
	856	286	570
	674	318	356
	560	80	480
	164	158	6
	1,145	390	755
	741	354	387
	646	95	551
	178	175	3
	637	221	416
	436	212	224
	145	22	123
	122	123	-1
	1,370	468	902
	727	354	373
	689	102	587
	226	228	-2
	14,501	7,090	7,411
	751	555	196
	1,395	468	927
	787	654	133
	1,099	531	568
	1,628	832	796
	1,072	153	919
	270	263	7
	371	306	65
	21,962		21,962
	1,537	520	1,017
	1,250	602	648
	1,143	167	976
	380	368	12
	1,387	468	919
	954	460	494
	990	146	844
	485	473	12
	2,409	2,553	-144
	4,275	4,392	-117
	850,931	908,477	-57,546
	2,552	9,848	-7,296
	356	4,126	-3,770
	4,595	4,108	487
	18,591	11,500	7,091
	1,272	2,425	-1,153
	13,897	8,201	5,696
	27,703	23,235	4,468
	15,155	13,729	1,426
	1,121	840	281
	886	1,166	-280
	5,158	3,575	1,583
	534	349	185
	12,267	15,427	-3,160
	3,370	2,325	1,045
	4,779	3,666	1,113
	2,214	3,331	-1,117
	2,840	3,872	-1,032
	610	420	190
	26,370	20,313	6,057
	435	374	61
	577	526	51
	2,092	3,151	-1,059
	1,184	1,415	-231
	1,392	1,580	-188
	2,847	2,499	348
	1,655	1,168	487
	1,229	1,858	-629
	3,109	2,467	642
	8,348	7,345	1,003
	1,158	1,079	79
	894	323	571
	1,633	1,588	45
	1,242	1,143	99
	947	1,391	-444
	417	384	33
	2,407	1,248	1,159
	1,327	1,210	117
	2,304	2,157	147
	2,339	2,413	-74
	4,393	1,840	2,553
	275	267	8
	4,404	4,827	-423
	2,993	2,450	543
	552	692	-140
	1,740	1,919	-179
	2,899	2,240	659
	4,172	3,946	226
	3,709	6,397	-2,688
	1,268	1,323	-55
	2,133	3,484	-1,351
	3,044	3,612	-568
	178	724	-546
	1,502	5,151	-3,649
	2,644	2,900	-256
	4,554	715	3,839
	2,352		2,352
		453	-453
		955	-955
	2,817	2,100	717
	319	292	27
	957	1,053	-96
	195	173	22
	353	360	-7
	1,881	1,292	589
	1,149	1,143	6
	1,228	635	593
	24	12	12
	1,491	1,402	89
	1,679	2,259	-580
	2,087	2,256	-169
	1,024	1,141	-117
	2,365	2,555	-190
	1,340	1,356	-16
	1,898	1,611	287
	1,422	2,394	-972
	3,351	4,335	-984
	832	1,391	-559
	387	351	36
	422	295	127
	785	691	94
	373	676	-303
	851	898	-47
	235	226	9
	1,059	1,409	-350
	332	332
	1,214	1,418	-204
	1,181	1,060	121
	5,839	7,503	-1,664
	2,120	1,733	387
	8,255		8,255
		1,473	-1,473
		3,857	-3,857
		2,559	-2,559
	956,777	888,881	67,896
	397	1,797	-1,400
	578	538	40
	379	258	121
	238	226	12
	619	1,161	-542
	2,975	2,416	559
	1,831	1,381	450
	1,595	7,831	-6,236
	1,595	6,830	-5,235
	835	634	201
	1,140	840	300
	570	391	179
	1,441	1,459	-18
	568	403	165
	389	292	97
	1,418	1,356	62
	236	229	7
	96	111	-15
	1,280	705	575
	1,055	1,337	-282
	201	175	26
	89	101	-12
	853	618	235
	5,839	6,075	-236
	1,656	1,582	74
	989	1,670	-681
	1,431	1,872	-441
	1,327	1,296	31
	414	351	63
	415	425	-10
	1,535	3,953	-2,418
	832	1,050	-218
	298	207	91
	550	244	306
	233	243	-10
	483	531	-48
	1,011	594	417
	229	161	68
	396	174	222
	268	271	-3
	335	365	-30
	738	427	311
	3,050	1,955	1,095
	7,442	7,157	285
	234	161	73
	715	313	402
	263	271	-8
	304	332	-28
	751	427	324
	506	489	17
	370	379	-9
	3,859	8,255	-4,396
	201	196	5
	233	161	72
	140	152	-12
	638	279	359
	268	271	-3
	308	189	119
	937	847	90
	340	365	-25
	750	531	219
	697	396	301
	3,156	2,817	339
	1,283	1,239	44
	268	184	84
	480	209	271
	334	325	9
	370	398	-28
	876	503	373
	2,187	3,586	-1,399
	271	184	87
	343	338	5
	870	701	169
	64	74	-10
	771	922	-151
	3,037	3,674	-637
	394	431	-37
	448	319	129
	685	873	-188
	803	457	346
	602	545	57
	260	7,168	-6,908
	316	207	109
	869	383	486
	281	284	-3
	383	430	-47
	801	457	344
	22,560		22,560
		3,804	-3,804
		9,810	-9,810
	2,161	2,273	-112
	414	326	88
	1,060	462	598
	350	230	120
	862	383	479
	306	311	-5
	1,684	1,862	-178
	1,319	961	358
	1,319	1,229	90
	187	185	2
	644	526	118
	576	606	-30
	852	851	1
	1,221	1,414	-193
	428	496	-68
	938	533	405
	176	203	-27
	266	397	-131
	347	230	117
	467	209	258
	227	230	-3
	364	429	-65
	803	457	346
	3,375	11,084	-7,709
	2,896	4,651	-1,755
	4,010	4,108	-98
	2,794	1,808	986
	6,059	6,775	-716
	5,839	7,757	-1,918
	9,489	7,479	2,010
	1,431	1,362	69
	626	760	-134
	1,434	1,756	-322
	2,001	1,577	424
	1,582	947	635
	84,746	81,563	3,183
	2,254	1,617	637
	324	207	117
	286	284	2
	452	526	-74
	934	533	401
	322	207	115
	284	284
	450	526	-76
	926	533	393
	2,427	2,135	292
	5,824	8,627	-2,803
	5,851	11,036	-5,185
	423	276	147
	2,571	1,166	1,405
	326	338	-12
	2,598	2,793	-195
	498	591	-93
	540	346	194
	2,323	3,091	-768
	2,648	1,200	1,448
	394	392	2
	505	591	-86
	1,263	660	603
	1,337	1,406	-69
	3,051	2,895	156
	3,953	4,777	-824
	219	138	81
	621	814	-193
	1,870	2,550	-680
	581	568	13
	4,110	4,190	-80
	2,177	2,127	50
	251	296	-45
	1,019	505	514
	4,181	5,945	-1,764
	7,830	8,312	-482
	3,709	3,979	-270
	465	446	19
	364	427	-63
	6,027	3,908	2,119
	7,632	2,949	4,683
	459	446	13
	3,594	2,315	1,279
	9,615	3,753	5,862
	568	346	222
	535	514	21
	4,686	3,046	1,640
	1,009	622	387
	405	392	13
	972	1,148	-176
	3,639	1,876	1,763
	1,070	1,022	48
	6,080	7,303	-1,223
	3,041	1,943	1,098
	826	507	319
	920	906	14
	838	983	-145
	179	182	-3
	1,454	747	707
	831	529	302
	635	391	244
	517	598	-81
	3,128	2,744	384
	1,117	666	451
	474	460	14
	253	295	-42
	500	234	266
	562	493	69
	2,311	2,843	-532
	1,896	2,532	-636
	1,206	1,219	-13
	2,967	3,574	-607
	588	688	-100
	402	401	1
	1,811	855	956
	2,019	1,690	329
	1,682	1,829	-147
	376	341	35
	1,929	1,173	756
	4,905	3,395	1,510
	1,045	698	347
	366	154	212
	2,518	2,260	258
	1,796	1,600	196
	466	225	241
	80,000	87,114	-7,114
	1,592	2,048	-456
	500	234	266
	1,110	920	190
	561	493	68
	1,734	1,880	-146
	1	2	-1
	3,683	3,005	678
		4,564	-4,564
		10,901	-10,901
		7,626	-7,626
	1,057,977	1,180,843	-122,866
	1,402	1,518	-116
	22	10	12
	3,400	2,699	701
	883,177	1,078,746	-195,569
	24,042	64,492	-40,450
	1,583	1,735	-152
	438	345	93
	261	289	-28
	1,249	1,836	-587
	3,348	1,313	2,035
	184	90	94
	401	1,210	-809
	10,745	12,575	-1,830
	15,992	8,730	7,262
	2,309	2,452	-143
	2,476	2,551	-75
	1,444	1,323	121
	1,678	656	1,022
	1,348	782	566
	1,746	2,403	-657
	396	472	-76
	1,425	555	870
	809	472	337
	264	135	129
	518	493	25
	277	273	4
	1,293	505	788
	1,690	656	1,034
	2,645	1,010	1,635
	26,128	7,453	18,675
	13,897	3,142	10,755
	1,584	606	978
	7,312	12,491	-5,179
	2,157	808	1,349
	5,727	5,760	-33
	658	391	267
	432	525	-93
	579	493	86
	848	943	-95
	338	211	127
	230	236	-6
	2,687	3,410	-723
	596	606	-10
	275	852	-577
	5,862	6,651	-789
	1,919	1,967	-48
	2,274	2,885	-611
	3,483	3,536	-53
	1,250	1,544	-294
	1,413	750	663
	9,070	4,474	4,596
	1,900	5,952	-4,052
	786	2,422	-1,636
	1,593	4,878	-3,285
	3,143	3,674	-531
	2,401	1,022	1,379
	289	247	42
	1,475	1,688	-213
	1,636	1,587	49
	16,544	13,702	2,842
	11,255	9,578	1,677
	3,608	778	2,830
	40,000	41,785	-1,785
	1,177	1,692	-515
	8,767	7,148	1,619
	5,536	2,829	2,707
	4,199	4,233	-34
		5,004	-5,004
		11,730	-11,730
		8,409	-8,409
	26,849	55,982	-29,133
	3,621	4,082	-461
	15	7	8
	8,107	7,506	601
	1,774	2,361	-587
	30,019	25,378	4,641
	832	882	-50
	2,004	1,173	831
	2,124	1,742	382
	2,352	3,043	-691
	1,406	594	812
	844	764	80
	829	348	481
	1,262	782	480
	1,701	1,306	395
	1,171	987	184
	822	1,001	-179
	327	383	-56
	780	565	215
	2,268	2,231	37
	831	764	67
	3,503	2,231	1,272
	1,954	1,725	229
	1,391	1,458	-67
	2,680	1,586	1,094
	3,162	1,955	1,207
	1,752	1,032	720
	823	957	-134
	1,652	1,632	20
	2,290	2,226	64
	3,570	2,064	1,506
	5,180	2,936	2,244
	525	296	229
	1,912	1,173	739
	212	244	-32
	359	375	-16
	2,544	2,942	-398
	214	185	29
	167	139	28
	4,412	4,100	312
	72	2,343	-2,271
	1,250	6,310	-5,060
	7,950	5,082	2,868
	127,500	136,411	-8,911
	4,922	4,452	470
	2,091	1,632	459
	881	641	240
	816	1,050	-234
		4,459	-4,459
	14,235		14,235
	10,319	6,410	3,909
	466	585	-119
	952	472	480
	2,155	2,170	-15
	413	478	-65
	1,016	727	289
	8,422	8,991	-569
	5,535	6,115	-580
	2,279	2,088	191
	2,541	1,752	789
	1,150	1,118	32
	4,392	4,689	-297
	691	526	165
	754	773	-19
	4,483	4,042	441
	13,029	1,930	11,099
	5,000	4,754	246
	8,498	9,215	-717
	205	1,842	-1,637
	307	1,273	-966
	4,354	3,625	729
	160	1,404	-1,244
	123	508	-385
	5,206	4,035	1,171
	2,848	2,417	431
	166	1,462	-1,296
	2,208	2,468	-260
	314	1,332	-1,018
	2,458	1,472	986
	7,436	6,787	649
	2,256	1,913	343
	252	2,210	-1,958
	5,607	6,431	-824
	106	427	-321
	480	403	77
	256	2,083	-1,827
	258	1,034	-776
	392	3,338	-2,946
	160	644	-484
	1,202	1,200	2
	3,833	4,007	-174
	399	375	24
	960,972	966,949	-5,977
	3,759	6,508	-2,749
	14	65	-51
	34	158	-124
	1,167	6,092	-4,925
	354	1,495	-1,141
	2,864	4,944	-2,080
	54	262	-208
	2,917	12,401	-9,484
	84	425	-341
	76	390	-314
	257	1,331	-1,074
	11,041	8,699	2,342
	3,388	4,357	-969
	159	802	-643
	1,293,796	1,053,377	240,419
	2	6	-4
	5,261	6,820	-1,559
	260	1,327	-1,067
	3,491	4,509	-1,018
	26	13	13
	4,211	5,259	-1,048
	6,300	5,995	305
	1,193	1,390	-197
	1,682	964	718
	5,303	4,857	446
	28,249	18,069	10,180
	4,774	4,641	133
	5,304	5,643	-339
	5,928	5,741	187
	7,410	6,748	662
	6,669	6,625	44
	2,504	2,517	-13
	10,564	8,589	1,975
	17,609	20,124	-2,515
	5,841	11,568	-5,727
	4,937	3,706	1,231
	25,031	17,309	7,722
	9,153	9,039	114
	16,843	7,604	9,239
	9,432	10,693	-1,261
	7,411	7,507	-96
	10,546	7,300	3,246
	3,379	9,135	-5,756
	7,608	10,303	-2,695
	15,905	12,826	3,079
	12,480	12,759	-279
	1,948	1,829	119
	5,845	5,248	597
	8,475	9,887	-1,412
	1,546	1,860	-314
	9,391	10,045	-654
	13,269	13,001	268
	15,098	14,053	1,045
	11,541	9,842	1,699
	16,509	14,249	2,260
	4,779	5,390	-611
	4,014	5,123	-1,109
	26,513	27,329	-816
	7,408	8,959	-1,551
	11,534	11,129	405
	7,396	6,368	1,028
	8,604	5,262	3,342
	10,516	9,472	1,044
	5,736	5,824	-88
	11,555	10,815	740
	2,767	3,253	-486
	15,787	6,841	8,946
	10,735	10,723	12
	2,245	1,012	1,233
	2,574	2,675	-101
	4,212	4,032	180
	10,530	12,036	-1,506
	2,302	1,681	621
	8,480	7,518	962
	6,139	3,018	3,121
	7,048	6,248	800
	8,417	6,780	1,637
	1,052	1,155	-103
	16,442	11,868	4,574
	4,254	8,031	-3,777
	6,357	5,555	802
	3,542	2,804	738
	9,961	8,875	1,086
	4,427	3,186	1,241
	6,732	27,288	-20,556
	4,136	5,798	-1,662
	3,204	11,884	-8,680
	1,365	1,302	63
	9,554	7,419	2,135
	7,668	8,794	-1,126
	5,817	6,310	-493
	15,437	15,287	150
	6,722	6,332	390
	7,682	7,913	-231
	11,043	8,250	2,793
	1,307	663	644
	8,067	12,527	-4,460
	1,525	2,996	-1,471
	3,748	4,908	-1,160
	7,804	6,800	1,004
	1,108	1,526	-418
	3,231	11,990	-8,759
	13,622	17,584	-3,962
	3,292	3,565	-273
	7,089	7,844	-755
	10,529	9,220	1,309
	8,299	8,886	-587
	6,900	8,839	-1,939
	20,000	21,660	-1,660
	6,008	5,713	295
	7,483	7,073	410
	6,818	2,994	3,824
	22,891	22,581	310
	4,884	5,104	-220
	1,990	2,140	-150
	5,427	1,629	3,798
	15,614	15,266	348
	4,554	4,419	135
	651	425	226
	1,800	4,578	-2,778
	1,555	2,082	-527
	3,912	4,979	-1,067
	9,455	8,893	562
	15,898	13,264	2,634
	3,965	3,752	213
	15,068	10,009	5,059
	3,632	3,309	323
	8,041	7,642	399
	4,660	4,107	553
	9,869	8,550	1,319
	4,832	3,710	1,122
	180,000	112,442	67,558
	1,548	1,802	-254
	13,273	10,672	2,601
	3,070	2,445	625
	2,662	2,533	129
	1,356	482	874
	2,541	1,390	1,151
	1,679	1,272	407
	1,459	1,279	180
	5,746	4,403	1,343
	1,298	1,145	153
	2,204	3,522	-1,318
	6,092	17,275	-11,183
	845	924	-79
	9,660	9,697	-37
	1,660	1,673	-13
	3,027	3,397	-370
	2,834	1,900	934
	726	1,170	-444
	3,935	3,028	907
	3,126	2,008	1,118
	2,067	2,444	-377
	14,578	3,956	10,622
	2,101	503	1,598
	1,589	1,460	129
	968	1,172	-204
	3,211	2,278	933
	1,707	1,613	94
	1,962	1,145	817
	6,539	5,098	1,441
	1,480	1,183	297
	1,736	1,789	-53
	11,958	7,791	4,167
	2,050	858	1,192
	2,933	2,924	9
	7,464	3,678	3,786
	3,169	3,190	-21
	10,342	10,570	-228
	15,586	7,139	8,447
	971	1,259	-288
	7,887	7,086	801
	2,548	2,778	-230
	1,586	603	983
	833	1,051	-218
	1,905	1,867	38
	6,597	5,822	775
	8,374	8,172	202
	1,433	1,006	427
	1,233	1,285	-52
	2,771	2,478	293
	5,140	5,553	-413
	2,720	2,521	199
	10,874	5,304	5,570
	1,391	1,903	-512
	9,561	3,855	5,706
	3,308	2,058	1,250
	120,000	141,240	-21,240
	750	925	-175
	1,161	1,094	67
	5,640	3,515	2,125
	59,837	60,295	-458
	189,869	157,502	32,367
	2,253	1,219	1,034
	1,114	1,483	-369
	3,086	3,038	48
	8,609	3,982	4,627
	3,020	2,918	102
	2,020	2,249	-229
	14,674	8,511	6,163
	9,602	7,750	1,852
	3,003	3,227	-224
	2,165	2,125	40
	1,585	2,278	-693
	1,922	1,981	-59
	1,776	1,796	-20
	2,819	3,168	-349
	2,712	4,908	-2,196
	1,460	1,804	-344
	17,061	2,288	14,773
	888	1,244	-356
	6,538	4,514	2,024
	6,720	3,019	3,701
	731	925	-194
	611	975	-364
	60,000	56,755	3,245
	10,830	7,802	3,028
	5,137	4,634	503
	1,481	2,290	-809
	937	866	71
	12,095	3,152	8,943
	2,252	1,506	746
	2,335	2,360	-25
	3,893	3,598	295
	135	1,579	-1,444
	2,379	2,384	-5
	1,309	1,277	32
	3,404	2,820	584
	1,573	1,491	82
	80,000	75,104	4,896
	889	905	-16
	5,155	3,100	2,055
	3,119	2,264	855
	6,523	897	5,626
	2,630	3,194	-564
	1,783	1,325	458
	1,140	1,420	-280
	3,029	4,401	-1,372
	4,189	2,038	2,151
	5,899	7,302	-1,403
	6,991	4,135	2,856
	1,511	1,861	-350
	7,089	6,686	403
	1,198	1,103	95
	7,615	6,008	1,607
	2,059	2,220	-161
	4,605	2,634	1,971
	3,070	1,561	1,509
	3,832	3,468	364
	2,340	1,966	374
	2,152	2,467	-315
	14,177	2,584	11,593
	3,193	3,554	-361
	5,003	4,761	242
	5,175	4,868	307
	857	1,789	-932
	1,557	1,195	362
	4,206	3,300	906
	2,390	2,579	-189
	3,606	3,329	277
	1,774	1,892	-118
	8,795	1,469	7,326
		3,455	-3,455
		1,794	-1,794
		1,251	-1,251
	6,954		6,954
			290

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			-129
b			204
c			81
d			91
e			-13
			7
			207
			3,009
			1,312
			2,010
			-48
			845
			532
			-2,530
			-1,956
			726
			-2,086
			214
			-1,319
			200
			-294
			1,519
			-2
			749
			-279
			-654
			-1,620
			-624
			257
			43
			-99,666
			2,994
			12,011
			5,271
			227
			56
			113
			-30
			1,858
			173
			490
			-327
			1,894
			-3,012
			1,690
			368
			-499
			-1,157
			-2,347
			-175
			200
			116
			-215
			141
			-345
			498
			-346
			182
			1,171
			475
			-187
			344
			-84
			-149
			-347
			-962
			466
			-47
			-775
			-2,534
			314
			-2,898
			1,100
			44
			2,272
			-200,206
			-686
			301
			108
			20
			2,970
			608
			-4,634
			-9,848
			-7,586
			26
			-20,053
			-3,559
			-144
			-142
			-36
			-182
			434
			1,113
			262
			383
			49
			-92
			-124
			829
			291
			673
			446
			996
			192
			-3,004
			-8,010
			-5,770
			5,139
			17,472
			-222,876
			1,376
			797
			1,390
			29
			604
			395
			613
			16
			570
			356
			480
			6
			755
			387
			551
			3
			416
			224
			123
			-1
			902
			373
			587
			-2
			7,411
			196
			927
			133
			568
			796
			919
			7
			65
			21,962
			1,017
			648
			976
			12
			919
			494
			844
			12
			-144
			-117
			-57,546
			-7,296
			-3,770
			487
			7,091
			-1,153
			5,696
			4,468
			1,426
			281
			-280
			1,583
			185
			-3,160
			1,045
			1,113
			-1,117
			-1,032
			190
			6,057
			61
			51
			-1,059
			-231
			-188
			348
			487
			-629
			642
			1,003
			79
			571
			45
			99
			-444
			33
			1,159
			117
			147
			-74
			2,553
			8
			-423
			543
			-140
			-179
			659
			226
			-2,688
			-55
			-1,351
			-568
			-546
			-3,649
			-256
			3,839
			2,352
			-453
			-955
			717
			27
			-96
			22
			-7
			589
			6
			593
			12
			89
			-580
			-169
			-117
			-190
			-16
			287
			-972
			-984
			-559
			36
			127
			94
			-303
			-47
			9
			-350

			-204
			121
			-1,664
			387
			8,255
			-1,473
			-3,857
			-2,559
			67,896
			-1,400
			40
			121
			12
			-542
			559
			450
			-6,236
			-5,235
			201
			300
			179
			-18
			165
			97
			62
			7
			-15
			575
			-282
			26
			-12
			235
			-236
			74
			-681
			-441
			31
			63
			-10
			-2,418
			-218
			91
			306
			-10
			-48
			417
			68
			222
			-3
			-30
			311
			1,095
			285
			73
			402
			-8
			-28
			324
			17
			-9
			-4,396
			5
			72
			-12
			359
			-3
			119
			90
			-25
			219
			301
			339
			44
			84
			271
			9
			-28
			373
			-1,399
			87
			5
			169
			-10
			-151
			-637
			-37
			129
			-188
			346
			57
			-6,908
			109
			486
			-3
			-47
			344
			22,560
			-3,804
			-9,810
			-112
			88
			598
			120
			479
			-5
			-178
			358
			90
			2
			118
			-30
			1
			-193
			-68
			405
			-27
			-131
			117
			258
			-3
			-65
			346
			-7,709
			-1,755
			-98
			986
			-716
			-1,918
			2,010
			69
			-134
			-322
			424
			635
			3,183
			637
			117
			2
			-74
			401
			115

			-76
			393
			292
			-2,803
			-5,185
			147
			1,405
			-12
			-195
			-93
			194
			-768
			1,448
			2
			-86
			603
			-69
			156
			-824
			81
			-193
			-680
			13
			-80
			50
			-45
			514
			-1,764
			-482
			-270
			19
			-63
			2,119
			4,683
			13
			1,279
			5,862
			222
			21
			1,640
			387
			13
			-176
			1,763
			48
			-1,223
			1,098
			319
			14
			-145
			-3
			707
			302
			244
			-81
			384
			451
			14
			-42
			266
			69
			-532
			-636
			-13
			-607
			-100
			1
			956
			329
			-147
			35
			756
			1,510
			347
			212
			258
			196
			241
			-7,114
			-456
			266
			190
			68
			-146
			-1
			678
			-4,564
			-10,901
			-7,626
			-122,866
			-116
			12
			701
			-195,569
			-40,450
			-152
			93
			-28
			-587
			2,035
			94
			-809
			-1,830
			7,262
			-143
			-75
			121
			1,022
			566
			-657
			-76
			870
			337
			129
			25
			4
			788
			1,034
			1,635
			18,675
			10,755
			978
			-5,179
			1,349
			-33
			267
			-93
			86
			-95
			127
			-6
			-723
			-10
			-577
			-789
			-48
			-611
			-53
			-294
			663
			4,596
			-4,052
			-1,636
			-3,285
			-531
			1,379
			42
			-213
			49
			2,842
			1,677
			2,830
			-1,785
			-515
			1,619
			2,707
			-34
			-5,004
			-11,730
			-8,409
			-29,133
			-461
			8
			601
			-587
			4,641
			-50
			831
			382
			-691
			812
			80
			481
			480
			395
			184
			-179
			-56
			215
			37
			67
			1,272
			229
			-67
			1,094
			1,207
			720
			-134
			20
			64
			1,506
			2,244
			229
			739
			-32
			-16
			-398
			29
			28
			312
			-2,271
			-5,060
			2,868
			-8,911
			470
			459
			240
			-234
			-4,459
			14,235
			3,909
			-119
			480
			-15
			-65
			289
			-569
			-580
			191
			789
			32
			-297
			165
			-19
			441
			11,099
			246
			-717
			-1,637
			-966
			729
			-1,244
			-385
			1,171
			431
			-1,296
			-260
			-1,018
			986
			649
			343
			-1,958
			-824
			-321
			77
			-1,827
			-776
			-2,946
			-484
			2
			-174
			24
			-5,977
			-2,749
			-51
			-124
			-4,925
			-1,141
			-2,080
			-208
			-9,484
			-341
			-314
			-1,074
			2,342
			-969
			-643
			240,419
			-4
			-1,559
			-1,067
			-1,018
			13
			-1,048
			305
			-197
			718
			446
			10,180
			133
			-339
			187
			662
			44
			-13
			1,975
			-2,515
			-5,727
			1,231
			7,722
			114
			9,239
			-1,261
			-96
			3,246
			-5,756
			-2,695
			3,079
			-279
			119
			597
			-1,412
			-314
			-654
			268
			1,045
			1,699
			2,260
			-611
			-1,109
			-816
			-1,551
			405
			1,028
			3,342
			1,044
			-88
			740
			-486
			8,946
			12
			1,233
			-101
			180
			-1,506
			621
			962
			3,121
			800
			1,637
			-103
			4,574
			-3,777
			802
			738
			1,086
			1,241
			-20,556
			-1,662
			-8,680
			63
			2,135
			-1,126
			-493
			150
			390
			-231
			2,793
			644
			-4,460
			-1,471
			-1,160
			1,004
			-418
			-8,759
			-3,962
			-273
			-755
			1,309
			-587
			-1,939
			-1,660
			295
			410
			3,824
			310
			-220
			-150
			3,798
			348
			135
			226
			-2,778
			-527
			-1,067
			562
			2,634
			213
			5,059
			323
			399
			553
			1,319
			1,122
			67,558
			-254
			2,601
			625
			129
			874
			1,151
			407
			180
			1,343
			153
			-1,318
			-11,183
			-79
			-37
			-13
			-370
			934
			-444
			907
			1,118
			-377
			10,622
			1,598
			129
			-204
			933
			94
			817
			1,441
			297
			-53
			4,167
			1,192
			9
			3,786
			-21
			-228
			8,447
			-288
			801
			-230
			983
			-218
			38
			775
			202
			427
			-52
			293
			-413
			199
			5,570
			-512
			5,706
			1,250
			-21,240
			-175
			67
			2,125
			-458
			32,367
			1,034
			-369
			48
			4,627
			102
			-229
			6,163
			1,852
			-224
			40
			-693
			-59
			-20
			-349
			-2,196
			-344
			14,773
			-356
			2,024
			3,701
			-194
			-364
			3,245
			3,028
			503
			-809
			71
			8,943
			746
			-25
			295
			-1,444
			-5
			32
			584
			82
			4,896
			-16
			2,055
			855
			5,626
			-564
			458
			-280
			-1,372
			2,151
			-1,403
			2,856
			-350
			403
			95
			1,607
			-161
			1,971
			1,509
			364
			374
			-315
			11,593
			-361
			242
			307
			-932
			362
			906
			-189
			277
			-118
			7,326
			-3,455
			-1,794
			-1,251
			6,954

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-327,265
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 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	1,209,663	16,673,712	0.072549
2010	1,025,142	16,161,242	0.063432
2009	1,107,480	15,526,862	0.071327
2008	1,208,475	19,662,921	0.06146
2007	1,363,281	23,056,170	0.059129

2	Total of line 1, column (d) ......................	2	0.327897
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	0.065579
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	15,779,644
5	Multiply line 4 by line 3.......................	5	1,034,813
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	360
7	Add lines 5 and 6.........................	7	1,035,173
8	Enter qualifying distributions from Part XII, line 4..............	8	1,322,654
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	360
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	360
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	360
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	3,974
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,974
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,614
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax360	Refunded	11	8,254

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

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

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

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

Shelley L Carter
Executive Director Telephone no. bullet

(918) 591-2433

Located at bullet

7030 S YALE AVE SUITE 600TULSAOK ZIP+4 bullet

74136

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

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

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

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2012?.............

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

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

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

to all years listed, answer “No” and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

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

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

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

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

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

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

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

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

a personal benefit contract?........................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (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
INTRUST BANK NA	CO-TRUSTEE 10	31,848
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	31,848
MARCIA MANHART	EX DIRECTOR/CONSULTANT 10	108,780
519 W PEACH FREDERICKSBURG,TX78624	EX DIRECTOR/CONSULTANT 10	108,780
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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...................				0

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)

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


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.)

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

purposes:

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

15,555,627

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

133,833

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

330,483

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

16,019,943

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

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

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

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

16,019,943

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

instructions) .............................

240,299

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

15,779,644

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

788,982

Part XI

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

and do not complete this part.)

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

788,982

Tax on investment income for 2012 from Part VI, line 5......

360

Income tax for 2012. (This does not include the tax from Part VI.)...

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

360

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

788,622

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

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

788,622

Deduction from distributable amount (see instructions).................

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

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

788,622

Part XII

Qualifying Distributions (see instructions)

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

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

1,322,654

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,322,654

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

360

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

1,322,294

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)

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					788,622
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	113,994
d From 2010.......	219,722
e From 2011.......	391,831
fTotal of lines 3a through e.........		725,547
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,322,654
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					788,622
e Remaining amount distributed out of corpus		534,032
5 Excess distributions carryover applied to 2012.		0			0
(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		1,259,579
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		1,259,579
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	113,994
c Excess from 2010....	219,722
d Excess from 2011....	391,831
e Excess from 2012....	534,032

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

Shelley L Carter
7030 S Yale Ave Suite 600
Tulsa,OK74136
(918) 591-2433

bThe form in which applications should be submitted and information and materials they should include:

No required form

cAny submission deadlines:

Grants are awarded once a year; funding is for the following calendar year. Proposal deadline is Sep

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS 10151 E 11TH ST TULSA,OK741283005	NONE	PUBLIC	ANNUAL GRANT AWARD	3,000
CAMP FIRE USA GREEN COUNTRY COUNCIL INC TULSA,OK741191610	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CHAMBER MUSIC TULSA INC 2210 S MAIN ST TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
CHILD ABUSE NETWORK INC 2829 S SHERIDAN RD TULSA,OK741291013	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE STE 200 TULSA,OK741192403	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
IRON GATE AT TRINITY INC 501 S CINCINNATI AVE TULSA,OK741034801	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
TULSA COMMUNITY FOUNDATION 501 TECH NET 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA,OK741278907	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
NEIGHBOR FOR NEIGHBOR INC 505 E 36TH ST N TULSA,OK741061812	NONE	PUBLIC	ANNUAL GRANT AWARD	25,000
REBUILDING TOGETHER TULSA A NON PROFIT ORGANIZATION P O BOX 52201 TULSA,OK741522201	NONE	PUBLIC	ANNUAL GRANT AWARD	2,000
TULSA BALLET THEATER INC 1212 E 45TH PL S TULSA,OK741054508	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA,OK741031807	NONE	PUBLIC	ANNUAL GRANT AWARD	13,000
TULSA GLASSBLOWING STUDIO INC 19 E BRADY TULSA,OK741352015	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	ANNUAL GRANT AWARD	71,427
YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA,OK741203208	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
JOSLIN DIABETES CENTER INC 1 JOSLIN PL STE 745 BOSTON,MA022155306	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
HOLY FAMILY CATHEDRAL SCHOOL 820 S BOULDER TULSA,OK741191624	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
HERITAGE FAMILY SCHOOL DBA HERITAGE SCHOOL P O BOX 1217 FREDERICKSBURG,TX786241217	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA,OK741144104	NONE	PUBLIC	ANNUAL GRANT AWARD	200,000
PLANNED PARENTHOOD OF ARKANSAS AND EASTERN OKLAHOMA INC 5780 S PEORIA TULSA,OK741057857	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TULSA SYMPHONY ORCHESTRA INC 111 E 1ST ST STE 1 TULSA,OK741032803	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 116TH AND BROADWAY NEW YORK,NY10027	NONE	PUBLIC	ALS GRANT AWARD	71,900
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	ALS GRANT AWARD &	54,400
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	3,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
KNIGHT'S TRUST INC 4 LOOP RD BEDFORD,NY105061326	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
CRISIS PREGNANCY OUTREACH INC PO BOX 1113 JENKS,OK740371113	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
DOMESTIC VIOLENCE INTERVENTION SERVICES INC 4300 S HARVARD AVE TULSA,OK741352619	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
FAMILY & CHILDREN'S SERVICES INC 650 S PEORIA AVE TULSA,OK741204429	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
LIFE SENIOR SERVICES 5950 E 31ST ST TULSA,OK741355114	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
MENTAL HEALTH ASSOCIATION IN TULSA 1870 S BOULDER TULSA,OK741195234	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 N LINCOLN BOULEVARD OKLAHOMA CITY,OK731042847	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
A NEW LEAF INC 2306 S 1ST PL BROKEN ARROW,OK741027137	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
STAND IN THE GAP INC 3939 S HARVARD AVE STE 120 TULSA,OK741354600	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN INC P O BOX 14044 TULSA,OK74159	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TULSA AIR & SPACE MUSEUM INC 3624 N 74TH EAST AVE TULSA,OK741153622	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL ROOM 211 PHILADELPHIA,PA191046303	NONE	PUBLIC	ALS GRANT AWARD	60,500
COMMUNITES FOUNDATION OF OKLAHOMA INC FOR THE WOMEN'S FOUNDATION 2932 NW 122ND STREET OKLAHOMA CITY,OK731201955	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
MOUNT VERNON LADIES ASSOCIATION PO BOX 10 MT VERNON,VA221210010	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
CIRCLE CINEMA FOUNDATION INC PO BOX 50750 TULSA,OK741500750	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
THE HILL COUNTRY MEMORIAL HOSPITAL FOUNDATION INC 808 REUBEN ST FREDERICKSBURG,TX786241339	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	2012 MANHART DISCRETIONARY	1,000
TRAVIS COUNTY DOMESTIC VIOLENCE & SEXUAL ASSAULT SURVIVAL CENTER P O BOX 19454 AUSTIN,TX787609454	NONE	PUBLIC	2012 ALS DISCRETIONERY	1,000
HARVEST HOUSE OUTREACH INC 1439 E 71ST ST TULSA,OK741365038	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
AKDAR SHRINE TEMPLE 2808 S SHERIDAN TULSA,OK74129	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
ARTS & HUMANITIES COUNCIL OF TULSA INC 2210 S MAIN ST TULSA,OK74114	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
STONEWALL HEAD START INC 711 S EAGLE ST FREDERICKSBURG,TX786245254	NONE	PUBLIC	ANNUAL GRANT	1,000
FRIENDS IN DEED INC 594 BROADWAY STE 706 NEW YORK,NY100123233	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
BIG BROTHERS BIG SISTERS OF OKLAHOMA 5840 S MEMORIAL DR SUITE 105 TULSA,OK74145	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CROSSROADS INC 1888 E 15TH ST TULSA,OK74104	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
DAYSPRING VILLA WOMEN & CHILDRENS SHELTER INC P O BOX 1588 SAND SPRINGS,OK74063	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
BOSTON AVENUE HELPING HANDS INC 709 S BOSTON AVE TULSA,OK74119	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
LEGAL AID SERVICES OF OKLAHOMA INC 907 S DETROIT AVE SUITE 725 TULSA,OK74120	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK74135	PUBLIC	PUBLIC	ANNUAL GRANT AWARD	25,000
OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 12700 E 76TH ST NORTH OWASSO,OK74055	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	5,000
THE PARENT CHILD CENTER OF TULSA INC 1420 S BOSTON AVE TULSA,OK74119	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING BLVD TULSA,OK74106	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TEACH FOR AMERICA 1202 WEST EASTON ST TULSA,OK74127	NONE	PUBLIC	ANNUAL GRANT AWARD	25,000
THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA,OK74104	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA,OK74110	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
JOHN HOPKINS SCHOOL OF MEDICINE 855 N WOLFE ST ROOM 244 BATLIMORE,MD21205	NONE	PUBLIC	ALS GRANT AWARD	71,900
REGENTS OF THE UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES,CA900959000	NONE	PUBLIC	ALS GRANT AWARD	71,900
UNIVERSITY OF CHICAGO 1427 E 60TH ST SUITE 120 CHICAGO,IL60637	NONE	PUBLIC	ALS GRANT AWARD	71,900
FRIENDS IN DEED INC 594 BROADWAY SUITE 706 NEW YORK CITY,NY10012	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL RD DURHAM,NC27705	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 12700 E 76TH ST NORTH OWASSO,OK74055	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	2012 COYLE DISCRETIONARY	1,000
ST JOHN MEDICAL CENTER FOUNDATION 1923 S UTICA TULSA,OK74105	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	ANNUAL GRANT AWARD	33,333
Total ................................. 3a				1,189,760

bApproved for future payment
PHILBROOK MUSEUM OF ART 2727 S ROCKFORD RD TULSA,OK74114	NONE	5 YEAR PLEDGE	600,000
THE LITTLE LIGHTHOUSE 5120 E 36TH STREET TULSA,OK74135	NONE	4 YEAR PLEDGE	75,000
UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA,OK74104	NONE	7 YEAR PLEDGE	71,438
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK74103	NONE	3 YEAR PLEDGE	66,667
Total ................................. 3b			813,105

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	17
4 Dividends and interest from securities....			14	254,061
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-327,265
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROYALTY INCOME			14	121,336
bROUNDING			14	10
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				48,159

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

1348,159

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	126,194	105,443	330,483
PARTNERSHIP INTERESTS	13,502	0	0
ACCRUED INCOME		18,444	18,444

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	16,188	16,188	0
OTHER NON-ALLOCABLE EXPENSE -	2,702	2,702	0
OTHER ALLOCABLE EXPENSES - 2%	98,619	98,619	0
Rent and Royalty Expense	20,023

Category	Amount	Net Investment Income
FOREIGN TAXES	734	734
FEDERAL TAX PAYMENT - PRIOR YE	9,545	9,545
FEDERAL ESTIMATES - PRINCIPAL	3,968	3,968
FOREIGN TAXES ON NONQUALIFIED	14	14