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
HARVEY FIRESTONE JR FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2000 BRUSH STREET SUITE 440   Room/suite
City or town, state, and ZIP code
DETROIT, MI48226
A Employer identification number

34-1388254
B Telephone number (see instructions)

(313) 961-0500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,275,955J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3,225 3,225  
4 Dividends and interest from securities...... 388,649 388,649  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 559,181
b Gross sales price for all assets on line 6a 12,100,318
7 Capital gain net income (from Part IV, line 2)... 559,181
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)....... 1,097 1,097  
12 Total. Add lines 1 through 11........ 952,152 952,152  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 61,814 61,814   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 29,639     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 517 517    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,970 62,331 0 0
25 Contributions, gifts, grants paid........ 4,740,000 4,740,000
26 Total expenses and disbursements. Add lines 24 and 25 4,831,970 62,331 0 4,740,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,879,818
b Net investment income (if negative, enter -0-) 889,821
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 277,665 622,469 622,469
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 12,993,066 Click to see attachment7,637,189 8,729,678
c Investments—corporate bonds (attach schedule)........ 4,646,298 Click to see attachment5,781,805 5,923,807
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1 1 1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,917,030 14,041,464 15,275,955
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 17,917,030 14,041,464
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).................... 17,917,030 14,041,464
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,917,030 14,041,464
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 17,917,030
2 Enter amount from Part I, line 27a..................... 2 -3,879,818
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,252
4 Add lines 1, 2, and 3.......................... 4 14,041,464
5 Decreases not included in line 2 (itemize) bullet 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 14,041,464
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 220. AMC NETWORKS INC   2011-07-06 2012-01-20
b 450. AECOM TECHNOLOGY CORP DELAWARE   2010-03-15 2012-01-20
c 200. AECOM TECHNOLOGY CORP DELAWARE   2010-02-09 2012-05-08
d 50. AECOM TECHNOLOGY CORP DELAWARE   2009-12-21 2012-05-10
e 50. AECOM TECHNOLOGY CORP DELAWARE   2011-01-11 2012-05-10
100. AECOM TECHNOLOGY CORP DELAWARE   2011-01-11 2012-07-30
50. AECOM TECHNOLOGY CORP DELAWARE   2009-12-18 2012-07-30
50. AECOM TECHNOLOGY CORP DELAWARE   2011-01-11 2012-07-30
100. AECOM TECHNOLOGY CORP DELAWARE   2009-12-18 2012-07-31
100. AECOM TECHNOLOGY CORP DELAWARE   2009-12-15 2012-08-02
100. AECOM TECHNOLOGY CORP DELAWARE   2009-12-15 2012-08-03
300. AECOM TECHNOLOGY CORP DELAWARE   2009-12-17 2012-08-03
50. AECOM TECHNOLOGY CORP DELAWARE   2012-01-25 2012-08-06
250. AECOM TECHNOLOGY CORP DELAWARE   2010-06-11 2012-08-06
200. AECOM TECHNOLOGY CORP DELAWARE   2012-04-17 2012-08-07
70. AFFILIATED MANAGERS GROUP INC   2011-11-07 2012-01-12
100. AFFILIATED MANAGERS GROUP INC   2011-11-18 2012-01-20
50. AFFILIATED MANAGERS GROUP INC   2011-10-12 2012-06-01
60. AFFILIATED MANAGERS GROUP INC   2011-11-22 2012-06-08
50. AFFILIATED MANAGERS GROUP INC   2011-10-20 2012-07-23
50. AFFILIATED MANAGERS GROUP INC   2011-10-07 2012-08-09
50. AFFILIATED MANAGERS GROUP INC   2011-10-05 2012-08-20
50. AFFILIATED MANAGERS GROUP INC   2012-11-05 2012-12-10
100. AIR PRODUCTS & CHEMICAL INC   2011-07-07 2012-01-20
100. AIR PRODUCTS & CHEMICAL INC   2011-07-07 2012-02-06
300. AIR PRODUCTS & CHEMICAL INC   2011-11-11 2012-04-10
50. AIRGAS INC   2012-09-25 2012-11-27
2450. ALCOA INC   2012-07-25 2012-09-21
2700. ALCATEL ALSTHOM SPON ADR   2011-08-02 2012-01-20
2680. ALCATEL ALSTHOM SPON ADR   2011-08-02 2012-11-07
2730. ALCATEL ALSTHOM SPON ADR   2009-08-20 2012-11-07
1970. ALCATEL ALSTHOM SPON ADR   2009-08-20 2012-11-13
7800. ALCATEL ALSTHOM SPON ADR   2012-07-19 2012-11-13
260. ALERE INC   2010-04-27 2012-01-20
100. ALLERGAN INC   2011-11-11 2012-01-20
100. ALLERGAN INC   2010-11-01 2012-05-14
50. ALLERGAN INC   2011-11-11 2012-05-14
150. ALLIANT ENERGY CORP   2012-05-02 2012-08-20
100. ALLIANT ENERGY CORP   2012-05-08 2012-09-18
100. ALLIANT ENERGY CORP   2012-05-08 2012-09-19
100. ALLIANT ENERGY CORP   2012-06-01 2012-09-21
50. ALLIANT ENERGY CORP   2012-03-29 2012-10-08
150. ALLIANT ENERGY CORP   2012-04-09 2012-11-13
100. ALLIANT ENERGY CORP   2012-03-28 2012-11-14
100. ALLIANT ENERGY CORP   2012-04-10 2012-11-14
310. ALLSCRIPTS HEALTHCARE SOLUTIONS   2011-09-19 2012-01-20
130. ALLSCRIPTS HEALTHCARE SOLUTIONS   2011-09-19 2012-10-15
580. ALLSCRIPTS HEALTHCARE SOLUTIONS   2012-02-01 2012-10-15
1210. ALLSCRIPTS HEALTHCARE SOLUTIONS   2012-05-11 2012-12-20
60. ALLSCRIPTS HEALTHCARE SOLUTIONS   2011-09-22 2012-12-20
40. AMAZON COM INC   2011-08-05 2012-01-20
50. AMAZON COM INC   2011-08-05 2012-05-01
20. AMAZON COM INC   2011-08-05 2012-07-18
500. AMERICAN EAGLE OUTFITTERS   2012-07-30 2012-08-20
200. AMERICAN EAGLE OUTFITTERS   2012-07-09 2012-09-19
300. AMERICAN EAGLE OUTFITTERS   2012-10-19 2012-11-08
200. AMERICAN EAGLE OUTFITTERS   2012-05-07 2012-11-12
200. AMERICAN EAGLE OUTFITTERS   2012-07-24 2012-11-15
150. AMERICAN EAGLE OUTFITTERS   2012-05-25 2012-11-16
100. AMERICAN EAGLE OUTFITTERS   2012-05-10 2012-11-16
200. AMERICAN EAGLE OUTFITTERS   2012-05-30 2012-11-19
100. AMERICAN EAGLE OUTFITTERS   2012-05-30 2012-11-19
300. AMERICAN EAGLE OUTFITTERS   2012-06-04 2012-11-20
100. AMERICAN EAGLE OUTFITTERS   2012-06-04 2012-11-21
200. AMERICAN EXPRESS CO   2011-11-11 2012-01-20
150. AMERICAN EXPRESS CO   2010-10-27 2012-01-20
170. AMERICAN EXPRESS CO   2012-02-09 2012-03-29
20. AMERICAN EXPRESS CO   2009-08-20 2012-03-29
100. AMERICAN EXPRESS CO   2011-11-11 2012-10-18
200. AMERICAN WATER WORKS CO INC   2011-11-11 2012-01-20
450. AMERICAN WATER WORKS CO INC   2010-02-04 2012-01-20
100. AMERICAN WATER WORKS CO INC   2009-12-02 2012-03-19
200. AMERICAN WATER WORKS CO INC   2009-12-02 2012-04-30
100. AMERICAN WATER WORKS CO INC   2011-11-11 2012-08-20
250. AMERICAN WATER WORKS CO INC   2009-11-24 2012-08-20
100. AMERICAN WATER WORKS CO INC   2009-11-17 2012-09-14
50. AMERICAN WATER WORKS CO INC   2009-11-17 2012-09-18
150. AMERICAN WATER WORKS CO INC   2009-11-17 2012-12-10
190. AMPHENOL CORP CL A   2011-08-12 2012-01-20
180. AMPHENOL CORP CL A   2011-08-12 2012-01-30
100. ANN INC   2012-03-20 2012-05-11
250. ANN INC   2012-03-15 2012-05-23
100. ANN INC   2012-02-13 2012-05-25
200. ANN INC   2012-02-13 2012-05-31
300. ANN INC   2012-02-10 2012-06-01
100. ANN INC   2012-02-07 2012-06-01
200. ANN INC   2012-02-07 2012-06-04
50. APPLE COMPUTER INC   2009-08-24 2012-01-20
25. APPLE COMPUTER INC   2009-08-24 2012-08-20
50. ASHLAND INC NEW   2011-05-23 2012-01-11
50. ASHLAND INC NEW   2010-12-22 2012-01-11
150. ASHLAND INC NEW   2010-12-22 2012-01-20
100. ASHLAND INC NEW   2010-12-22 2012-01-23
50. ASHLAND INC NEW   2010-12-22 2012-06-01
100. ASHLAND INC NEW   2012-07-13 2012-08-20
100. ASHLAND INC NEW   2012-11-29 2012-12-10
300. ASSOCIATED BANC CORP   2011-03-25 2012-01-10
300. ASSOCIATED BANC CORP   2011-03-22 2012-01-11
400. ASSOCIATED BANC CORP   2011-03-31 2012-01-12
100. ASSOCIATED BANC CORP   2011-03-31 2012-01-13
400. ASSOCIATED BANC CORP   2011-03-14 2012-01-17
650. ASSOCIATED BANC CORP   2011-03-14 2012-01-20
200. ASSOCIATED BANC CORP   2011-03-10 2012-01-26
400. ASSOCIATED BANC CORP   2011-03-18 2012-03-22
450. ASSOCIATED BANC CORP   2011-06-24 2012-08-20
100. ASSOCIATED BANC CORP   2011-06-24 2012-10-02
100. ASSOCIATED BANC CORP   2011-11-07 2012-10-02
200. ASSOCIATED BANC CORP   2011-11-07 2012-10-04
200. ASSOCIATED BANC CORP   2011-11-07 2012-10-05
200. ASSOCIATED BANC CORP   2011-11-18 2012-10-19
100. ASSOCIATED BANC CORP   2011-11-18 2012-10-19
100. ASSOCIATED BANC CORP   2011-11-18 2012-11-08
500. ASSOCIATED BANC CORP   2011-11-16 2012-11-19
800. ATMEL CORP   2011-10-25 2012-01-20
750. ATMEL CORP   2011-11-07 2012-08-20
100. ATMEL CORP   2011-11-07 2012-12-10
220. AUTODESK INC (DEL)   2011-09-01 2012-01-20
210. AUTODESK INC (DEL)   2009-08-20 2012-01-20
130. AUTODESK INC (DEL)   2009-08-20 2012-03-01
340. AUTODESK INC (DEL)   2012-05-22 2012-08-06
260. AUTODESK INC (DEL)   2012-06-04 2012-11-23
300. AVERY DENNISON CORP   2010-11-02 2012-01-20
200. AVERY DENNISON CORP   2010-06-25 2012-01-30
50. AVERY DENNISON CORP   2010-06-29 2012-04-10
200. AVERY DENNISON CORP   2010-06-29 2012-04-20
160. AVERY DENNISON CORP   2010-06-09 2012-07-19
140. AVERY DENNISON CORP   2011-10-26 2012-07-19
200. AVERY DENNISON CORP   2011-10-26 2012-07-20
260. AVERY DENNISON CORP   2011-10-26 2012-07-24
350. AVNET INC   2012-01-05 2012-01-20
200. AVNET INC   2012-01-25 2012-02-17
100. AVNET INC   2011-12-07 2012-03-28
100. AVNET INC   2011-12-07 2012-03-29
100. AVNET INC   2011-12-06 2012-07-12
100. AVNET INC   2011-12-06 2012-07-13
200. AVNET INC   2012-08-09 2012-08-20
50. AVNET INC   2012-06-25 2012-12-10
50. AVNET INC   2011-12-08 2012-12-10
250. BMC SOFTWARE INC   2010-07-29 2012-01-20
100. BMC SOFTWARE INC   2009-08-20 2012-02-01
100. BMC SOFTWARE INC   2009-08-20 2012-02-01
100. BMC SOFTWARE INC   2012-03-22 2012-05-04
50. BMC SOFTWARE INC   2012-03-09 2012-05-04
300. BMC SOFTWARE INC   2012-06-18 2012-08-20
40. BMC SOFTWARE INC   2012-10-03 2012-11-01
160. BMC SOFTWARE INC   2012-10-23 2012-11-01
150. BMC SOFTWARE INC   2012-10-23 2012-12-10
320. BANK NEW YORK MELLON CORP   2009-10-26 2012-01-20
1120. BANK NEW YORK MELLON CORP   2010-07-30 2012-01-25
100. BE AEROSPACE INC   2011-12-12 2012-01-11
50. BE AEROSPACE INC   2011-11-21 2012-01-12
200. BE AEROSPACE INC   2011-11-23 2012-01-20
100. BE AEROSPACE INC   2011-10-12 2012-03-06
150. BE AEROSPACE INC   2012-07-13 2012-08-20
50. BE AEROSPACE INC   2011-10-12 2012-12-04
100. BE AEROSPACE INC   2012-10-23 2012-12-04
50. BE AEROSPACE INC   2011-10-19 2012-12-10
110. BECTON DICKINSON & CO   2011-10-24 2012-01-20
60. BECTON DICKINSON & CO   2011-11-22 2012-06-11
200. BERKLEY W R CORP COM   2012-05-02 2012-08-20
150. BERKLEY W R CORP COM   2012-07-25 2012-10-02
100. BERKLEY W R CORP COM   2012-04-16 2012-12-10
200. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-01-09
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-01-11
50. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-01-13
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-01-13
120. BIOMARIN PHARMACEUTICAL INC   2011-05-26 2012-01-20
200. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-01-20
300. BIOMARIN PHARMACEUTICAL INC   2011-05-26 2012-03-19
200. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-05-09
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-06-01
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-07-10
150. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-08-20
50. BIOMARIN PHARMACEUTICAL INC   2012-09-27 2012-10-16
50. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-10-17
50. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2012-12-10
300. BOEING CO COMMON   2011-10-12 2012-01-20
100. BOEING CO COMMON   2011-10-12 2012-08-20
520. BOSTON SCIENTIFIC CORP   2010-02-17 2012-01-03
750. BOSTON SCIENTIFIC CORP   2011-06-01 2012-01-03
1030. BOSTON SCIENTIFIC CORP   2011-06-01 2012-01-06
1680. BOSTON SCIENTIFIC CORP   2011-06-01 2012-05-18
1670. BOSTON SCIENTIFIC CORP   2010-07-30 2012-05-18
25296.443 BOSTON TRUST SMALL CAP FUND   2010-12-10 2012-01-20
19500.78 BOSTON TRUST SMALL CAP FUND   2010-11-30 2012-08-22
500. BRISTOL MYERS SQUIBB CO   2011-03-25 2012-01-20
200. BRISTOL MYERS SQUIBB CO   2011-03-25 2012-08-20
200. CBRE GROUP INC   2012-10-05 2012-12-10
350. CIGNA CORP   2010-10-15 2012-01-20
100. CIGNA CORP   2010-07-07 2012-01-26
50. CIGNA CORP   2009-08-20 2012-01-27
100. CIGNA CORP   2009-08-20 2012-02-03
100. CIGNA CORP   2009-08-20 2012-04-30
200. CIGNA CORP   2009-08-20 2012-08-20
50. CIGNA CORP   2012-08-06 2012-08-20
100. CIGNA CORP   2009-08-20 2012-10-05
100. CIGNA CORP   2009-08-20 2012-12-10
10. CME GROUP INC   2011-04-13 2012-01-20
50. CME GROUP INC   2011-04-13 2012-05-08
200. CME GROUP INC   2011-04-13 2012-08-02
100. CMS ENERGY CORP   2009-08-20 2012-01-20
350. CMS ENERGY CORP   2011-08-10 2012-01-20
100. CMS ENERGY CORP   2009-08-20 2012-03-19
400. CMS ENERGY CORP   2009-08-20 2012-08-20
150. CMS ENERGY CORP   2009-08-20 2012-08-23
100. CMS ENERGY CORP   2009-08-20 2012-08-23
50. CMS ENERGY CORP   2009-08-20 2012-08-23
200. CMS ENERGY CORP   2009-08-20 2012-12-10
230. CAMECO CORP   2011-03-21 2012-01-20
230. CAMECO CORP   2009-11-03 2012-01-20
730. CAMECO CORP   2010-08-18 2012-09-10
440. CARNIVAL CORP   2011-12-08 2012-01-20
550. CARNIVAL CORP   2012-01-17 2012-05-24
50. CARTER'S INC   2010-07-19 2012-01-11
100. CARTER'S INC   2010-08-02 2012-01-12
100. CARTER'S INC   2010-08-03 2012-01-20
50. CARTER'S INC   2010-08-09 2012-03-01
100. CARTER'S INC   2010-08-09 2012-03-02
50. CARTER'S INC   2010-08-09 2012-03-06
100. CARTER'S INC   2010-07-29 2012-03-13
100. CARTER'S INC   2010-07-29 2012-03-16
100. CATERPILLAR INC   2011-11-11 2012-01-20
200. CATERPILLAR INC   2010-09-03 2012-01-20
100. CATERPILLAR INC   2012-08-07 2012-08-20
220. CERNER CORP   2011-12-22 2012-01-20
310. CERNER CORP   2010-06-30 2012-06-06
100000. CHEVRON CORP 3.95% 03/03/2014   2010-03-08 2012-12-28
200. CHURCH & DWIGHT INC   2011-07-21 2012-01-20
100. CHURCH & DWIGHT INC   2012-05-04 2012-08-20
50. CHURCH & DWIGHT INC   2012-05-04 2012-09-10
50. CHURCH & DWIGHT INC   2012-05-04 2012-09-11
550. CIENA CORP   2011-03-25 2012-01-20
400. CIENA CORP   2011-03-25 2012-03-28
300. CIENA CORP   2011-03-21 2012-05-25
150. CIENA CORP   2011-03-18 2012-05-29
50. CIENA CORP   2011-06-29 2012-05-29
300. CIENA CORP   2011-06-29 2012-06-01
100. CIENA CORP   2011-07-22 2012-06-04
450. CIENA CORP   2011-08-15 2012-06-13
100. CIENA CORP   2011-08-12 2012-06-13
100. CIMAREX ENERGY CO   2012-07-11 2012-08-01
50. CIMAREX ENERGY CO   2012-07-10 2012-08-20
50. CIMAREX ENERGY CO   2012-11-19 2012-12-10
850. CISCO SYS INC   2010-07-30 2012-01-20
500. CISCO SYS INC   2012-01-17 2012-02-06
720. CISCO SYS INC   2009-08-20 2012-02-09
1000. CISCO SYS INC   2012-01-17 2012-05-10
140. CISCO SYS INC   2009-08-20 2012-05-10
1170. CISCO SYS INC   2011-08-12 2012-05-10
600. CISCO SYS INC   2011-08-12 2012-05-11
1400. CISCO SYS INC   2011-08-12 2012-06-01
150. CITRIX SYS INC   2011-01-18 2012-01-20
350. CITRIX SYS INC   2010-12-03 2012-01-20
100. CITRIX SYS INC   2011-11-11 2012-01-20
100. CLOROX CO   2012-06-04 2012-08-20
50. CLOROX CO   2012-06-01 2012-09-14
100. CLOROX CO   2012-05-08 2012-09-17
50. CLOROX CO   2012-05-07 2012-11-19
50. CLOROX CO   2012-05-07 2012-11-29
50. CLOROX CO   2012-05-07 2012-12-10
100. CLOROX CO   2012-05-04 2012-12-19
200. COCA COLA CO   2011-04-27 2012-01-20
50. COCA COLA CO   2010-05-27 2012-01-20
200. COCA COLA CO   2011-03-25 2012-08-20
150000. COCA COLA CO 3.625% 03/15/2014   2009-08-26 2012-01-20
150. COOPER COMPANIES INC   2009-08-20 2012-01-20
50. COOPER COMPANIES INC   2012-01-26 2012-05-02
50. COOPER COMPANIES INC   2009-08-20 2012-05-02
100. COOPER COMPANIES INC   2009-08-20 2012-08-20
50. COOPER COMPANIES INC   2012-07-25 2012-08-20
100. COOPER COMPANIES INC   2009-08-20 2012-09-07
50. COOPER COMPANIES INC   2009-08-20 2012-10-03
50. COOPER COMPANIES INC   2009-08-20 2012-10-09
250. CORN PRODS INTL INC   2012-01-05 2012-01-20
100. CORN PRODS INTL INC   2011-08-17 2012-02-07
100. CORN PRODS INTL INC   2011-08-15 2012-02-13
100. CORN PRODS INTL INC   2012-04-20 2012-05-16
3000. CORNING INCORPORATED   2011-11-08 2012-01-17
570. CORNING INCORPORATED   2011-08-15 2012-01-20
2190. CORNING INCORPORATED   2011-08-15 2012-08-10
200. COSTCO WHOLESALE CORP   2011-11-11 2012-01-20
100. COSTCO WHOLESALE CORP   2012-02-02 2012-08-20
50. COSTCO WHOLESALE CORP   2012-02-02 2012-09-10
50. COSTCO WHOLESALE CORP   2012-02-02 2012-09-11
750. CROCS INC COM   2011-10-04 2012-01-20
100. CROCS INC COM   2012-01-27 2012-02-17
100. CROCS INC COM   2011-03-03 2012-02-21
200. CROCS INC COM   2011-03-03 2012-04-18
100. CROCS INC COM   2011-03-03 2012-04-19
100. CROCS INC COM   2011-03-03 2012-04-20
200. CROCS INC COM   2011-03-03 2012-04-23
100. CROCS INC COM   2011-03-03 2012-04-24
200. CROCS INC COM   2011-03-03 2012-04-25
100. CROCS INC COM   2012-05-09 2012-06-08
200. CROCS INC COM   2011-03-03 2012-06-08
100. CROCS INC COM   2012-05-09 2012-06-11
150. CROCS INC COM   2011-03-28 2012-07-20
250. CROCS INC COM   2011-03-25 2012-07-23
100. CROCS INC COM   2011-03-25 2012-07-23
50. CROCS INC COM   2011-12-12 2012-07-23
150. CROCS INC COM   2011-12-27 2012-07-24
50. CROCS INC COM   2011-12-27 2012-07-24
100. CROCS INC COM   2011-12-27 2012-07-25
50. CROCS INC COM   2011-11-28 2012-07-26
100. CROCS INC COM   2011-12-21 2012-07-26
150. CROCS INC COM   2011-12-21 2012-07-27
100. CROCS INC COM   2011-12-21 2012-07-27
100. CROCS INC COM   2011-12-21 2012-08-02
250. CROCS INC COM   2011-12-30 2012-08-03
90. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-05-23 2012-01-20
110. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-05-23 2012-01-20
310. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-05-23 2012-02-01
250. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2011-11-09 2012-02-01
300. CUMMINS ENGINE INC   2011-10-12 2012-01-17
200. CYTEC INDUSTRIES INC   2010-12-08 2012-01-20
100. CYTEC INDUSTRIES INC   2010-11-26 2012-01-23
100. CYTEC INDUSTRIES INC   2010-11-29 2012-01-25
100. CYTEC INDUSTRIES INC   2010-11-29 2012-03-28
50. CYTEC INDUSTRIES INC   2010-11-22 2012-04-09
100. CYTEC INDUSTRIES INC   2010-11-22 2012-04-17
50. CYTEC INDUSTRIES INC   2010-11-23 2012-04-30
50. CYTEC INDUSTRIES INC   2010-11-23 2012-05-02
100. CYTEC INDUSTRIES INC   2011-10-06 2012-05-04
50. DSW INC COMMON STOCK CL A   2012-04-03 2012-06-08
100. DSW INC COMMON STOCK CL A   2012-04-18 2012-06-18
100. DSW INC COMMON STOCK CL A   2012-07-30 2012-08-20
100. DSW INC COMMON STOCK CL A   2012-03-28 2012-11-15
100. DECKERS OUTDOOR CORP   2012-09-14 2012-11-26
50. DECKERS OUTDOOR CORP   2012-09-14 2012-12-04
50. DECKERS OUTDOOR CORP   2012-09-14 2012-12-07
50. DECKERS OUTDOOR CORP   2012-09-17 2012-12-10
100. DECKERS OUTDOOR CORP   2012-09-17 2012-12-11
50. DECKERS OUTDOOR CORP   2012-09-13 2012-12-12
100. DECKERS OUTDOOR CORP   2012-10-01 2012-12-14
100000. DEERE JOHN CAP CORP MTN 5.25% 10/01/2012   2011-06-27 2012-01-20
400. DEVON ENERGY CORPORATION   2010-11-04 2012-02-03
100. DEVON ENERGY CORPORATION   2011-12-02 2012-02-03
200. DIAGEO PLC SPNSRD ADR NEW   2011-11-11 2012-01-20
360. DICKS SPORTING GOODS INC   2010-07-30 2012-03-15
100. WALT DISNEY CO   2010-07-30 2012-01-09
920. WALT DISNEY CO   2011-08-10 2012-01-09
300. WALT DISNEY CO   2011-11-11 2012-01-20
150. WALT DISNEY CO   2009-08-20 2012-01-20
120. WALT DISNEY CO   2009-08-20 2012-07-17
210. WALT DISNEY CO   2012-05-11 2012-07-17
100. WALT DISNEY CO   2010-06-14 2012-08-20
360. DISCOVER FINL SVCS   2012-01-11 2012-01-20
270. DISCOVER FINL SVCS   2011-05-16 2012-03-30
230. DISCOVERY COMMUNICATIONS INC NEW SER A   2010-05-04 2012-01-20
480. DISCOVERY COMMUNICATIONS INC NEW SER A   2010-05-04 2012-05-04
140. DIRECTV CL A   2011-11-15 2012-01-20
170. DOCTOR REDDY'S LAB ADR   2012-03-08 2012-07-24
100. DR PEPPER SNAPPLE GROUP   2011-12-08 2012-01-13
200. DR PEPPER SNAPPLE GROUP   2011-12-07 2012-01-20
150. DR PEPPER SNAPPLE GROUP   2012-03-28 2012-07-09
200. DR PEPPER SNAPPLE GROUP   2012-03-20 2012-08-20
100. DR PEPPER SNAPPLE GROUP   2012-03-06 2012-08-23
100. DR PEPPER SNAPPLE GROUP   2011-12-07 2012-10-23
100. DR PEPPER SNAPPLE GROUP   2012-11-15 2012-12-10
300. DUN & BRADSTREET CORP   2011-07-06 2012-01-20
50. DUN & BRADSTREET CORP   2011-07-06 2012-02-02
20. DUN & BRADSTREET CORP   2009-08-20 2012-02-02
100. DUN & BRADSTREET CORP   2009-08-20 2012-02-03
70. DUN & BRADSTREET CORP   2011-06-23 2012-02-06
30. DUN & BRADSTREET CORP   2009-08-20 2012-02-06
25. DUN & BRADSTREET CORP   2010-09-20 2012-04-10
75. DUN & BRADSTREET CORP   2011-12-12 2012-04-10
50. DUN & BRADSTREET CORP   2010-07-13 2012-04-19
50. DUN & BRADSTREET CORP   2011-12-12 2012-04-19
10. DUN & BRADSTREET CORP   2011-08-08 2012-05-07
5. DUN & BRADSTREET CORP   2010-07-16 2012-05-07
15. DUN & BRADSTREET CORP   2011-08-08 2012-05-07
15. DUN & BRADSTREET CORP   2011-10-28 2012-05-07
45. DUN & BRADSTREET CORP   2010-07-16 2012-05-07
85. DUN & BRADSTREET CORP   2012-05-18 2012-07-30
5. DUN & BRADSTREET CORP   2010-07-30 2012-07-30
55. DUN & BRADSTREET CORP   2011-11-18 2012-08-09
45. DUN & BRADSTREET CORP   2010-07-30 2012-08-09
50. DUN & BRADSTREET CORP   2011-11-15 2012-08-10
25. DUN & BRADSTREET CORP   2011-11-15 2012-08-16
30. DUN & BRADSTREET CORP   2011-08-08 2012-08-20
70. DUN & BRADSTREET CORP   2011-11-21 2012-08-20
30. DUN & BRADSTREET CORP   2011-11-07 2012-10-19
20. DUN & BRADSTREET CORP   2011-08-08 2012-10-19
50. DUN & BRADSTREET CORP   2011-11-07 2012-12-10
410. E M C CORP   2010-12-23 2012-01-20
180. E M C CORP   2011-02-25 2012-01-20
180. ELECTRONIC ARTS   2012-01-10 2012-01-20
150. EQUIFAX INC   2011-06-27 2012-01-20
250. EQUIFAX INC   2010-02-16 2012-01-20
100. EQUIFAX INC   2010-02-05 2012-04-25
150. EQUIFAX INC   2010-02-05 2012-06-18
100. EQUIFAX INC   2010-02-04 2012-07-02
100. EQUIFAX INC   2010-01-27 2012-07-13
100. EQUIFAX INC   2010-05-07 2012-07-26
50. EQUIFAX INC   2010-05-07 2012-07-27
100. EQUIFAX INC   2010-06-16 2012-08-09
150. EQUIFAX INC   2010-09-23 2012-08-20
100. EQUIFAX INC   2010-09-23 2012-11-14
150. EQUIFAX INC   2010-09-23 2012-11-19
100. EQUIFAX INC   2011-09-22 2012-11-29
50. EQUIFAX INC   2010-06-08 2012-11-30
50. EQUIFAX INC   2011-09-22 2012-11-30
150. EQUIFAX INC   2010-06-08 2012-12-03
50. EQUINIX INC COM NEW   2011-04-20 2012-01-13
100. EQUINIX INC COM NEW   2011-04-20 2012-01-20
50. EQUINIX INC COM NEW   2011-04-11 2012-01-26
50. EQUINIX INC COM NEW   2011-04-26 2012-02-01
50. EQUINIX INC COM NEW   2011-04-08 2012-02-13
100. EQUINIX INC COM NEW   2011-04-19 2012-02-24
50. EQUINIX INC COM NEW   2011-04-19 2012-03-05
100. EQUINIX INC COM NEW   2011-04-12 2012-04-13
100. EXXON MOBIL CORP COMMON STOCK   2011-03-25 2012-01-20
300. EXXON MOBIL CORP COMMON STOCK   2011-03-25 2012-04-18
150. FMC CORP - NEW   2011-11-23 2012-01-20
100. FMC CORP - NEW   2011-10-20 2012-01-26
50. FMC CORP - NEW   2011-10-20 2012-01-27
50. FMC CORP - NEW   2011-10-10 2012-02-07
50. FMC CORP - NEW   2012-06-18 2012-07-27
100. FMC CORP - NEW   2012-02-15 2012-07-27
200. FMC CORP - NEW   2011-09-09 2012-08-20
100. FMC CORP - NEW   2012-11-01 2012-12-10
50. FEDEX CORP   2010-07-22 2012-01-20
100. FEDEX CORP   2011-11-11 2012-01-20
80. FEDEX CORP   2009-08-20 2012-01-20
200. FEDEX CORP   2010-07-22 2012-05-14
170. FEDEX CORP   2009-08-20 2012-10-10
250. FEDEX CORP   2009-08-21 2012-11-30
150. FIFTH THIRD BANCORP COM   2011-10-07 2012-01-11
450. FIFTH THIRD BANCORP COM   2010-10-15 2012-01-11
300. FIFTH THIRD BANCORP COM   2009-11-30 2012-01-20
150. FIFTH THIRD BANCORP COM   2011-10-07 2012-01-20
600. FIFTH THIRD BANCORP COM   2012-07-30 2012-08-20
300. FIFTH THIRD BANCORP COM   2012-06-25 2012-12-10
30. FLOWSERVE CORP   2010-11-11 2012-01-20
40. FLOWSERVE CORP   2011-05-06 2012-01-20
130. FLOWSERVE CORP   2010-11-11 2012-11-20
50. FLOWSERVE CORP   2011-10-13 2012-11-20
250. FOOT LOCKER INC   2011-08-19 2012-01-20
300. FOOT LOCKER INC   2011-08-19 2012-01-27
100. FOOT LOCKER INC   2011-08-19 2012-03-01
100. FOOT LOCKER INC   2011-08-19 2012-03-26
200. FOOT LOCKER INC   2011-08-18 2012-04-17
100. FOOT LOCKER INC   2011-08-18 2012-04-27
100. FOOT LOCKER INC   2011-08-18 2012-04-30
100. FOOT LOCKER INC   2011-08-18 2012-05-02
150. FOOT LOCKER INC   2011-08-18 2012-05-04
250000. FORD MOTOR CREDIT CO 7.8% 06/01/2012   2010-10-08 2012-06-01
150000. FORD MOTOR CREDIT CO 7.5% 08/01/2012   2011-11-02 2012-08-01
100000. FORD MOTOR CREDIT CO 7.5% 08/01/2012   2010-08-17 2012-08-01
400. FORTUNE BRANDS HOME & SEC INC   2012-07-31 2012-08-20
100. FORTUNE BRANDS HOME & SEC INC   2012-07-27 2012-09-17
200. FORTUNE BRANDS HOME & SEC INC   2012-07-27 2012-09-26
200. FORTUNE BRANDS HOME & SEC INC   2012-06-05 2012-10-23
150. FORTUNE BRANDS HOME & SEC INC   2012-11-29 2012-12-10
1200. RAO GAZPROM-ADR   2011-04-06 2012-01-20
70. GEN-PROBE INC   2009-10-23 2012-01-20
230. GEN-PROBE INC   2009-10-23 2012-04-30
900. GENERAL ELECTRIC CO   2011-11-11 2012-05-04
500. GENERAL ELECTRIC CO   2011-08-12 2012-05-08
1200. GENERAL ELECTRIC CO   2011-09-14 2012-05-09
100000. GENERAL ELECTRIC CO 5% 02/01/2013   2009-09-10 2012-01-20
150000. GENERAL ELECTRIC CO 5% 02/01/2013   2009-09-10 2012-12-10
50000. GENERAL ELEC CAP CORP 3.5% 08/13/2012   2011-06-27 2012-01-20
100000. GENERAL ELEC CAP CORP 3.5% 08/13/2012   2011-06-27 2012-08-13
100000. GENERAL ELEC CAP CORP 5.45% 01/15/2013   2012-09-10 2012-12-10
10. GOOGLE INC CL A   2011-05-10 2012-01-20
20. GOOGLE INC CL A   2010-05-21 2012-01-20
25. GOOGLE INC CL A   2012-01-17 2012-05-10
50. GOOGLE INC CL A   2011-10-12 2012-05-11
30. GOOGLE INC CL A   2010-05-21 2012-10-24
150. GRACO INC   2012-02-06 2012-05-31
100. GRACO INC   2012-01-18 2012-06-13
500. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2011-08-09 2012-01-20
1090. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2009-08-20 2012-01-20
150. HSN INC   2010-11-29 2012-01-20
100. HSN INC   2011-11-30 2012-01-20
100. HSN INC   2011-01-31 2012-05-02
100. HSN INC   2011-01-31 2012-06-01
50. HSN INC   2011-01-31 2012-06-04
100. HSN INC   2011-01-31 2012-06-11
100. HSN INC   2010-11-23 2012-06-18
100. HSN INC   2010-11-15 2012-06-20
100. HSN INC   2010-11-15 2012-06-21
100. HSN INC   2010-11-12 2012-07-02
60. HSN INC   2010-11-16 2012-07-02
20. HSN INC   2010-11-16 2012-07-03
120. HSN INC   2010-11-16 2012-07-03
150. HANCOCK HLDG CO   2012-01-17 2012-01-20
350. HANCOCK HLDG CO   2012-04-18 2012-08-20
50. HANCOCK HLDG CO   2012-01-10 2012-12-10
250. HARMAN INTL INDS INC NEW   2012-01-05 2012-01-20
50. HARMAN INTL INDS INC NEW   2010-10-14 2012-01-30
100. HARMAN INTL INDS INC NEW   2010-10-14 2012-01-30
50. HARMAN INTL INDS INC NEW   2010-10-13 2012-02-13
50. HARMAN INTL INDS INC NEW   2010-10-13 2012-02-16
10. HARMAN INTL INDS INC NEW   2011-12-19 2012-04-27
50. HARMAN INTL INDS INC NEW   2010-10-13 2012-04-27
100. HARMAN INTL INDS INC NEW   2011-12-19 2012-04-30
150. HARMAN INTL INDS INC NEW   2012-07-17 2012-08-09
100. HARMAN INTL INDS INC NEW   2012-06-26 2012-08-20
15. HARMAN INTL INDS INC NEW   2011-12-19 2012-12-10
35. HARMAN INTL INDS INC NEW   2010-10-08 2012-12-10
140. HESS CORP COM   2011-08-04 2012-01-20
50000. HEWLETT PACKARD CO GLOBAL NT 2.95% 08/15   2011-06-27 2012-01-20
100000. HEWLETT PACKARD CO GLOBAL NT 2.95% 08/15   2011-06-27 2012-08-15
250. HILLSHIRE BRANDS CO   2012-08-09 2012-08-20
100. HILLSHIRE BRANDS CO   2012-09-10 2012-10-03
100. HILLSHIRE BRANDS CO   2012-09-07 2012-10-04
100. HILLSHIRE BRANDS CO   2012-08-09 2012-12-10
700. HOME DEPOT INC   2012-01-17 2012-06-01
50000. HONEYWELL 4.25% 03/01/2013   2011-06-27 2012-01-20
100000. HONEYWELL 4.25% 03/01/2013   2011-06-27 2012-12-10
250. HOSPIRA INC   2012-06-11 2012-08-20
100. HOSPIRA INC   2012-09-26 2012-12-10
800. HUDSON CITY BANCORP INC   2012-01-11 2012-01-20
600. HUDSON CITY BANCORP INC   2012-01-11 2012-03-22
200. HUDSON CITY BANCORP INC   2012-01-10 2012-03-23
800. HUDSON CITY BANCORP INC   2012-01-10 2012-04-03
200. HUDSON CITY BANCORP INC   2012-01-10 2012-04-04
100. HUDSON CITY BANCORP INC   2012-01-10 2012-04-10
500. HUDSON CITY BANCORP INC   2012-01-11 2012-04-10
300. HUDSON CITY BANCORP INC   2012-01-11 2012-04-11
200. HUDSON CITY BANCORP INC   2012-01-11 2012-04-11
500. HUDSON CITY BANCORP INC   2012-02-27 2012-04-11
150. HYATT HOTELS CORP CL A   2011-07-08 2012-01-20
100. HYATT HOTELS CORP CL A   2011-07-05 2012-04-10
150. HYATT HOTELS CORP CL A   2011-07-25 2012-08-20
50. HYATT HOTELS CORP CL A   2011-07-25 2012-12-10
300. IAC / INTERACTIVECORP   2011-12-12 2012-01-20
100. IAC / INTERACTIVECORP   2012-01-27 2012-02-01
80. IAC / INTERACTIVECORP   2011-03-29 2012-03-19
20. IAC / INTERACTIVECORP   2011-03-25 2012-03-20
100. IAC / INTERACTIVECORP   2011-03-25 2012-04-03
50. IAC / INTERACTIVECORP   2011-04-13 2012-04-04
50. IAC / INTERACTIVECORP   2011-03-25 2012-04-04
20. IAC / INTERACTIVECORP   2011-04-13 2012-05-02
10. IAC / INTERACTIVECORP   2011-04-13 2012-05-02
50. IAC / INTERACTIVECORP   2012-05-18 2012-07-02
150. IAC / INTERACTIVECORP   2011-04-14 2012-07-02
100. IAC / INTERACTIVECORP   2011-03-28 2012-07-12
150. IAC / INTERACTIVECORP   2011-03-28 2012-07-13
150. IAC / INTERACTIVECORP   2011-03-24 2012-08-20
100. IAC / INTERACTIVECORP   2012-10-15 2012-10-26
10. IAC / INTERACTIVECORP   2012-09-20 2012-11-02
10. IAC / INTERACTIVECORP   2012-09-20 2012-11-05
80. IAC / INTERACTIVECORP   2012-09-21 2012-11-05
170. IAC / INTERACTIVECORP   2012-09-19 2012-11-07
30. IAC / INTERACTIVECORP   2012-09-11 2012-11-07
60. IAC / INTERACTIVECORP   2011-03-24 2012-11-21
40. IAC / INTERACTIVECORP   2012-09-10 2012-11-21
100. IAC / INTERACTIVECORP   2011-03-24 2012-11-21
210. IAC / INTERACTIVECORP   2011-03-24 2012-11-29
100000. IBM INTL GROUP CAP LLC 5.05% 10/22/2012   2011-06-13 2012-01-23
100000. IBM INTL GROUP CAP LLC 5.05% 10/22/2012   2011-06-13 2012-10-22
250. IMAX CORP   2011-07-06 2012-01-26
200. IMAX CORP   2011-03-02 2012-01-26
220. IMAX CORP   2011-03-02 2012-02-27
230. IMAX CORP   2011-02-18 2012-02-28
140. IMAX CORP   2011-03-02 2012-03-22
190. IMAX CORP   2011-02-18 2012-03-22
150. INFORMATICA CORP   2012-08-09 2012-08-20
100. INFORMATICA CORP   2012-10-03 2012-12-18
150. INGREDION INC   2012-07-27 2012-08-20
50. INGREDION INC   2011-08-15 2012-12-10
50. INGREDION INC   2012-07-25 2012-12-10
300. INTERCONTINENTAL HOTELS GRP ADR   2011-07-26 2012-01-20
100. INTERCONTINENTAL HOTELS GRP ADR   2011-07-26 2012-02-13
100. INTERCONTINENTAL HOTELS GRP ADR   2011-07-25 2012-02-14
100. INTERCONTINENTAL HOTELS GRP ADR   2011-07-25 2012-02-15
100. INTERCONTINENTAL HOTELS GRP ADR   2011-07-12 2012-05-07
200. INTERCONTINENTAL HOTELS GRP ADR   2011-07-12 2012-05-08
200. INTERCONTINENTAL HOTELS GRP ADR   2011-07-19 2012-05-11
100. INTERCONTINENTAL HOTELS GRP ADR   2011-07-19 2012-05-23
170. INTERCONTINENTAL HOTELS GRP ADR   2011-07-19 2012-05-24
100. INTERNATIONAL GAME TECHNOLOGY   2012-04-25 2012-07-02
200. INTERNATIONAL GAME TECHNOLOGY   2012-04-25 2012-07-03
300. INTERNATIONAL GAME TECHNOLOGY   2012-04-26 2012-07-13
200. INTERNATIONAL GAME TECHNOLOGY   2012-04-26 2012-07-19
100. INTERNATIONAL GAME TECHNOLOGY   2012-04-26 2012-07-20
350. INTERNATIONAL GAME TECHNOLOGY   2012-05-02 2012-07-24
350. INTERNATIONAL GAME TECHNOLOGY   2012-05-10 2012-07-25
100. INTERNATIONAL GAME TECHNOLOGY   2012-05-10 2012-07-26
100. INTERNATIONAL GAME TECHNOLOGY   2012-05-14 2012-07-27
100. INTERNATIONAL GAME TECHNOLOGY   2012-05-14 2012-08-03
300. INTERNATIONAL GAME TECHNOLOGY   2012-06-14 2012-08-03
100. INTERNATIONAL GAME TECHNOLOGY   2012-05-22 2012-08-06
200. ITC HLDGS CORP   2011-11-11 2012-05-17
300. ITC HLDGS CORP   2010-07-23 2012-05-29
300. JOY GLOBAL INC   2012-04-10 2012-05-14
800. KEYCORP (NEW)   2012-07-24 2012-08-20
500. KEYCORP (NEW)   2012-11-29 2012-12-10
200. KINDER MORGAN INC DEL COM   2012-01-17 2012-04-17
200. KINDER MORGAN INC DEL COM   2012-01-17 2012-08-20
300. KIRBY CORP   2012-05-07 2012-06-25
100. KIRBY CORP   2012-04-20 2012-06-26
100. KIRBY CORP   2012-04-23 2012-06-27
230. KRAFT FOODS INC CL A   2011-01-05 2012-01-20
660. KRAFT FOODS INC CL A   2011-01-05 2012-02-13
230. KROGER CO   2009-12-07 2012-01-20
800. KROGER CO   2010-12-21 2012-06-12
300. LSI LOGIC CORP   2009-10-29 2012-01-13
100. LSI LOGIC CORP   2009-10-29 2012-01-13
100. LSI LOGIC CORP   2009-10-30 2012-01-17
1850. LSI LOGIC CORP   2010-02-03 2012-01-20
500. LSI LOGIC CORP   2009-08-20 2012-01-23
300. LSI LOGIC CORP   2009-08-20 2012-01-24
300. LSI LOGIC CORP   2009-08-20 2012-01-30
500. LSI LOGIC CORP   2009-08-20 2012-03-13
300. LSI LOGIC CORP   2009-08-20 2012-03-14
200. LSI LOGIC CORP   2009-08-20 2012-03-15
50. LSI LOGIC CORP   2009-08-20 2012-03-16
450. LSI LOGIC CORP   2009-08-20 2012-03-16
300. LSI LOGIC CORP   2009-08-20 2012-03-19
1100. LSI LOGIC CORP   2012-08-01 2012-08-20
400. LSI LOGIC CORP   2009-08-20 2012-09-10
100. LSI LOGIC CORP   2009-08-20 2012-09-11
500. LSI LOGIC CORP   2012-11-29 2012-12-10
100. LAUDER ESTEE COS INC   2011-12-02 2012-01-20
200. LAUDER ESTEE COS INC   2011-07-21 2012-05-14
400. LAUDER ESTEE COS INC   2011-08-30 2012-06-01
330. LIBERTY GLOBAL INC   2010-10-26 2012-01-20
120. LIBERTY GLOBAL INC   2010-10-26 2012-01-20
100. LIBERTY GLOBAL INC   2010-10-26 2012-02-27
130. LIBERTY GLOBAL INC   2010-10-26 2012-02-27
180. LIBERTY GLOBAL INC   2010-10-26 2012-03-15
280. LIBERTY GLOBAL INC   2010-10-26 2012-03-15
100. LILLY ELI & CO   2012-08-01 2012-09-11
900. LILLY ELI & CO   2012-08-01 2012-11-14
100. LINCOLN ELECTRIC HLDGS   2012-04-25 2012-06-08
200. LINCOLN ELECTRIC HLDGS   2012-04-17 2012-08-20
50. LINCOLN ELECTRIC HLDGS   2012-04-02 2012-10-25
50. LINCOLN ELECTRIC HLDGS   2012-04-02 2012-10-25
100. LINCOLN ELECTRIC HLDGS   2012-03-30 2012-10-26
100. LINCOLN ELECTRIC HLDGS   2012-07-10 2012-11-01
100. LINCOLN ELECTRIC HLDGS   2012-11-19 2012-12-04
100. LINCOLN ELECTRIC HLDGS   2012-02-01 2012-12-10
100. LOCKHEED MARTIN CORP   2012-08-01 2012-08-20
10. MASTERCARD INC   2010-06-03 2012-01-20
60. MASTERCARD INC   2010-06-03 2012-05-04
60. MASTERCARD INC   2012-05-21 2012-12-12
100. MCDONALDS CORP   2009-08-21 2012-08-20
100. MICROS SYS INC   2012-04-10 2012-07-10
200. MICROS SYS INC   2012-02-27 2012-07-12
50. MICROS SYS INC   2012-06-13 2012-08-20
100. MICROS SYS INC   2012-09-10 2012-10-18
200. MICROS SYS INC   2012-09-21 2012-12-14
90. MICROS SYS INC   2012-09-21 2012-12-17
800. MICROSOFT CORP   2012-08-01 2012-12-05
150000. MICROSOFT CORP 2.95% 06/01/2014   2009-08-24 2012-01-20
50000. MICROSOFT CORP NT .875% 09/27/2013   2011-06-27 2012-01-23
100000. MICROSOFT CORP NT .875% 09/27/2013   2011-06-27 2012-12-10
190. MINDRAY MEDICAL INTL LTD ADR   2011-05-25 2012-01-03
580. MINDRAY MEDICAL INTL LTD ADR   2011-03-02 2012-01-20
100. MINDRAY MEDICAL INTL LTD ADR   2010-08-11 2012-01-20
110. MINDRAY MEDICAL INTL LTD ADR   2010-08-11 2012-09-06
300. MOLYCORP INC DEL   2011-10-06 2012-05-16
300. MOLYCORP INC DEL   2011-11-11 2012-05-25
300. MONSANTO CO   2011-12-02 2012-01-20
210. MONSANTO CO   2010-03-29 2012-01-20
100. MONSANTO CO   2011-12-02 2012-02-06
130. MONSANTO CO   2012-05-15 2012-07-30
100. MONSANTO CO   2010-12-17 2012-08-20
1200. MONSTER WORLDWIDE INC   2011-05-31 2012-01-20
200. MONSTER WORLDWIDE INC   2011-05-31 2012-01-23
200. MONSTER WORLDWIDE INC   2011-05-31 2012-01-24
100. MONSTER WORLDWIDE INC   2011-05-31 2012-01-24
100. MONSTER WORLDWIDE INC   2009-11-06 2012-01-24
300. MONSTER WORLDWIDE INC   2010-02-17 2012-01-25
200. MONSTER WORLDWIDE INC   2009-11-05 2012-03-30
100. MONSTER WORLDWIDE INC   2009-11-05 2012-04-02
100. MONSTER WORLDWIDE INC   2011-07-08 2012-04-03
200. MONSTER WORLDWIDE INC   2011-07-08 2012-04-04
550. MONSTER WORLDWIDE INC   2010-02-24 2012-08-20
300. MONSTER WORLDWIDE INC   2011-07-11 2012-08-20
100. MONSTER WORLDWIDE INC   2009-11-04 2012-09-06
200. MONSTER WORLDWIDE INC   2009-11-04 2012-09-07
200. MONSTER WORLDWIDE INC   2010-02-04 2012-09-07
200. MONSTER WORLDWIDE INC   2010-02-04 2012-09-13
500. MONSTER WORLDWIDE INC   2010-09-29 2012-12-10
210. MOODY'S CORPORATION   2011-10-26 2012-01-20
610. MOODY'S CORPORATION   2012-07-05 2012-09-07
90. MOODY'S CORPORATION   2012-07-05 2012-11-13
310. MOODY'S CORPORATION   2012-07-05 2012-11-30
140. MYRIAD GENETICS INC   2012-04-23 2012-11-29
480. NEWS CORP INC CL A   2011-07-21 2012-01-20
370. NEWS CORP INC CL A   2011-07-21 2012-07-12
200. NISOURCE INC   2012-07-30 2012-08-20
100. NISOURCE INC   2012-02-01 2012-12-10
70. NORFOLK SOUTHERN CORP   2010-07-12 2012-01-20
100. NORFOLK SOUTHERN CORP   2010-07-12 2012-01-23
200. NV ENERGY INC   2011-12-12 2012-01-05
200. NV ENERGY INC   2010-09-29 2012-01-05
100. NV ENERGY INC   2010-09-23 2012-01-05
750. NV ENERGY INC   2010-09-23 2012-01-20
100. NV ENERGY INC   2012-01-30 2012-03-19
550. NV ENERGY INC   2010-03-23 2012-08-20
100. NV ENERGY INC   2010-03-22 2012-09-17
200. NV ENERGY INC   2010-03-22 2012-11-05
300. NV ENERGY INC   2010-06-25 2012-11-06
200. NV ENERGY INC   2010-05-07 2012-12-10
200. OGE ENERGY CORP   2010-12-17 2012-01-20
100. OGE ENERGY CORP   2012-01-31 2012-03-19
100. OGE ENERGY CORP   2010-12-16 2012-07-23
150. OGE ENERGY CORP   2010-12-16 2012-08-20
50. OGE ENERGY CORP   2010-10-29 2012-12-10
50. OGE ENERGY CORP   2012-11-15 2012-12-10
300. OCCIDENTAL PETROLEUM CORP   2011-08-17 2012-11-07
100. OCEANEERING INTL INC   2011-10-27 2012-01-20
50. OCEANEERING INTL INC   2011-01-19 2012-01-20
100. OCEANEERING INTL INC   2011-06-21 2012-02-02
50. OCEANEERING INTL INC   2011-06-21 2012-02-03
150. OCEANEERING INTL INC   2012-07-09 2012-08-20
100. OCEANEERING INTL INC   2012-11-29 2012-12-10
300. ORACLE CORPORATION   2011-12-21 2012-01-20
200. ORACLE CORPORATION   2011-12-21 2012-08-20
300. ORACLE CORPORATION   2011-12-21 2012-09-21
180. OWENS ILL INC   2010-05-18 2012-01-20
460. OWENS ILL INC   2010-05-18 2012-02-10
160. OWENS ILL INC   2011-06-15 2012-04-03
290. OWENS ILL INC   2010-07-30 2012-04-03
64840.183 PIMCO TOTAL RETURN FD INST CLASS   2011-04-04 2012-01-20
61316.695 PIMCO TOTAL RETURN FD INST CLASS   2011-04-04 2012-08-17
4704.432 PIMCO TOTAL RETURN FD INST CLASS   2012-08-01 2012-08-17
500. PPG INDS INC   2011-11-11 2012-01-17
180. PALL CORPORATION   2009-09-25 2012-01-18
50. PALL CORPORATION   2009-09-25 2012-01-20
250. PALL CORPORATION   2011-07-26 2012-01-20
110. PALL CORPORATION   2012-02-03 2012-03-05
70. PALL CORPORATION   2012-02-01 2012-03-06
50. PALL CORPORATION   2012-04-20 2012-06-01
180. PALL CORPORATION   2012-04-20 2012-06-01
20. PALL CORPORATION   2011-07-28 2012-06-04
50. PALL CORPORATION   2011-07-29 2012-06-06
50. PALL CORPORATION   2011-10-12 2012-08-20
100. PALL CORPORATION   2011-08-03 2012-08-20
100. PALL CORPORATION   2011-08-03 2012-09-07
50. PALL CORPORATION   2011-08-10 2012-09-10
50. PALL CORPORATION   2011-10-06 2012-09-10
300. PARAMETRIC TECHNOLOGY CORP COM NEW   2011-07-25 2012-01-20
250. PARAMETRIC TECHNOLOGY CORP COM NEW   2010-06-16 2012-01-20
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2012-04-26 2012-08-20
300. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2012-08-20
200. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2012-12-10
100. PENN NATL GAMING INC   2012-11-16 2012-11-19
100. PENN NATL GAMING INC   2012-11-16 2012-11-20
550. PEOPLES UTD FINL INC   2012-07-17 2012-08-20
800. PEOPLES UTD FINL INC   2012-07-06 2012-09-14
400. PEOPLES UTD FINL INC   2012-07-12 2012-09-18
200. PEOPLES UTD FINL INC   2012-07-12 2012-09-19
400. PEOPLES UTD FINL INC   2012-07-10 2012-09-21
100. PEOPLES UTD FINL INC   2012-07-10 2012-09-24
1200. POPULAR INC   2010-05-07 2012-01-03
300. POPULAR INC   2010-05-07 2012-01-03
100. POPULAR INC   2010-05-07 2012-01-04
200. POPULAR INC   2011-09-27 2012-01-04
400. POPULAR INC   2011-09-27 2012-01-05
100. POPULAR INC   2011-09-27 2012-01-06
400. POPULAR INC   2011-09-27 2012-01-09
400. POPULAR INC   2011-09-27 2012-01-10
400. POPULAR INC   2011-09-27 2012-01-10
1450. POPULAR INC   2011-09-30 2012-01-20
1000. POPULAR INC   2011-09-27 2012-02-10
100. POPULAR INC   2011-09-27 2012-02-10
600. POPULAR INC   2011-09-27 2012-02-13
400. POPULAR INC   2011-09-27 2012-02-13
500. POPULAR INC   2011-09-27 2012-02-13
500. POPULAR INC   2011-09-27 2012-02-15
100. POPULAR INC   2011-09-27 2012-02-16
700. POPULAR INC   2011-09-27 2012-02-16
600. POPULAR INC   2011-09-29 2012-02-17
200. POPULAR INC   2011-09-29 2012-02-21
200. POPULAR INC   2011-09-29 2012-02-21
100. POPULAR INC   2011-09-29 2012-02-21
250. POPULAR INC   2011-09-29 2012-02-22
200. POTASH CORP SASK INC   2011-08-31 2012-01-20
400. POTASH CORP SASK INC   2011-10-06 2012-05-04
50000. PROCTER & GAMBLE CO 4.85% 12/15/2015   2009-08-24 2012-01-20
50000. PROCTER & GAMBLE CO 4.85% 12/15/2015   2009-08-24 2012-01-23
80. QUALCOMM INC   2011-08-09 2012-01-20
160. QUALCOMM INC   2010-04-06 2012-01-20
400. QUALCOMM INC   2010-06-02 2012-01-26
230. QUANTA SVCS INC   2011-11-15 2012-01-20
70. QUANTA SVCS INC   2010-08-17 2012-01-20
40. QUANTA SVCS INC   2010-09-14 2012-08-02
500. QUANTA SVCS INC   2011-11-15 2012-08-02
450. QUANTA SVCS INC   2010-09-14 2012-11-14
100. RALCORP HLDGS INC NEW   2012-04-17 2012-08-20
150. RALCORP HLDGS INC NEW   2012-04-19 2012-11-29
150. RALCORP HLDGS INC NEW   2012-04-10 2012-12-10
100. RALCORP HLDGS INC NEW   2012-09-21 2012-12-12
50. RALCORP HLDGS INC NEW   2012-06-04 2012-12-19
100. RAYMOND JAMES FINL INC   2012-11-06 2012-12-10
300. RAYONIER INC (REIT)   2012-01-13 2012-01-20
300. RAYONIER INC (REIT)   2012-06-18 2012-08-20
100. RAYONIER INC (REIT)   2011-10-28 2012-12-10
100. REGAL BELOIT CORP WISCONSIN   2012-09-20 2012-12-10
50. REPUBLIC SVCS INC   2011-03-25 2012-05-14
800. REPUBLIC SVCS INC   2010-03-26 2012-05-14
100. ROBERT HALF INTL INC   2012-08-13 2012-09-20
100. ROBERT HALF INTL INC   2012-08-13 2012-09-20
200. ROBERT HALF INTL INC   2012-08-10 2012-10-01
200. ROBERT HALF INTL INC   2012-08-10 2012-10-02
150. ROBERT HALF INTL INC   2012-08-09 2012-10-09
100. ROBERT HALF INTL INC   2012-08-30 2012-10-12
100. ROBERT HALF INTL INC   2012-08-28 2012-10-15
500. ROCHE HLDG LTD SPON ADR   2010-03-10 2012-05-11
430. RYANAIR HLDGS PLC SPON ADR   2010-11-02 2012-01-20
360. RYANAIR HLDGS PLC SPON ADR   2011-03-09 2012-01-20
60. RYANAIR HLDGS PLC SPON ADR   2011-03-09 2012-01-20
240. RYANAIR HLDGS PLC SPON ADR   2010-01-25 2012-01-20
250. RYANAIR HLDGS PLC SPON ADR   2012-09-07 2012-11-01
340. RYANAIR HLDGS PLC SPON ADR   2010-01-25 2012-12-05
100. SM ENERGY CO   2012-02-17 2012-06-01
100. SM ENERGY CO   2012-02-03 2012-08-02
100. SM ENERGY CO   2012-02-03 2012-09-11
50. SPX CORP   2012-11-05 2012-12-10
200. SPX CORP   2012-11-05 2012-12-11
100. SPX CORP   2012-11-27 2012-12-13
150. SPX CORP   2012-11-19 2012-12-14
3000. SAKS INC   2011-09-07 2012-01-20
150. SALLY BEAUTY HLDGS INC   2012-10-05 2012-12-10
100. SALLY BEAUTY HLDGS INC   2012-10-08 2012-12-19
50. SCANA CORP   2012-02-07 2012-06-05
40. SCANA CORP   2012-02-01 2012-06-05
90. SCANA CORP   2012-02-01 2012-06-08
150. SCANA CORP   2012-02-13 2012-08-20
150. SCANA CORP   2012-01-27 2012-11-13
100. SCANA CORP   2012-01-27 2012-11-20
50. SCANA CORP   2012-01-30 2012-11-26
50. SCANA CORP   2012-01-30 2012-11-27
100. SCANA CORP   2012-01-30 2012-11-29
90. SCANA CORP   2012-03-06 2012-11-30
150. SCHLUMBERGER LTD   2011-09-07 2012-01-20
200. SCHLUMBERGER LTD   2011-08-30 2012-01-20
60. SCHLUMBERGER LTD   2009-11-18 2012-01-20
300. SCHLUMBERGER LTD   2011-08-30 2012-05-14
990. SCHWAB CHARLES CORP NEW   2010-09-07 2012-01-20
550. SCHWAB CHARLES CORP NEW   2010-09-07 2012-03-19
1940. SCHWAB CHARLES CORP NEW   2011-08-12 2012-03-19
1790. SCHWAB CHARLES CORP NEW   2012-04-03 2012-09-21
50. JM SMUCKER COMPANY-NEW   2012-06-14 2012-08-17
100. JM SMUCKER COMPANY-NEW   2012-06-11 2012-08-20
50. JM SMUCKER COMPANY-NEW   2012-06-11 2012-09-14
100. JM SMUCKER COMPANY-NEW   2012-09-21 2012-11-13
50. JM SMUCKER COMPANY-NEW   2012-06-08 2012-11-14
90. JM SMUCKER COMPANY-NEW   2012-07-10 2012-11-20
100. SNAP ON INC   2012-03-27 2012-04-18
100. SNAP ON INC   2012-02-09 2012-06-01
100. SNAP ON INC   2012-03-20 2012-07-18
100. SNAP ON INC   2012-03-22 2012-08-20
100. SNAP ON INC   2012-10-18 2012-12-10
1390. SOUTHWEST AIRLINES CO   2011-07-15 2012-01-20
30. STANLEY BLACK & DECKER INC   2011-05-04 2012-01-18
60. STANLEY BLACK & DECKER INC   2011-07-20 2012-01-19
40. STANLEY BLACK & DECKER INC   2011-12-06 2012-01-19
120. STANLEY BLACK & DECKER INC   2011-12-06 2012-01-20
230. STANLEY BLACK & DECKER INC   2010-12-20 2012-01-20
70. STANLEY BLACK & DECKER INC   2010-10-22 2012-01-23
30. STANLEY BLACK & DECKER INC   2011-08-08 2012-01-23
100. STANLEY BLACK & DECKER INC   2012-02-13 2012-04-18
50. STANLEY BLACK & DECKER INC   2012-06-19 2012-07-24
50. STANLEY BLACK & DECKER INC   2011-09-22 2012-08-08
50. STANLEY BLACK & DECKER INC   2011-09-22 2012-08-09
20. STANLEY BLACK & DECKER INC   2011-09-22 2012-08-20
130. STANLEY BLACK & DECKER INC   2009-10-20 2012-08-20
50. STANLEY BLACK & DECKER INC   2009-10-20 2012-09-06
100. STANLEY BLACK & DECKER INC   2009-10-20 2012-09-12
20. STANLEY BLACK & DECKER INC   2009-10-20 2012-09-25
5. STANLEY BLACK & DECKER INC   2009-10-28 2012-09-26
50. STANLEY BLACK & DECKER INC   2009-10-28 2012-10-03
100. STANLEY BLACK & DECKER INC   2009-10-28 2012-12-10
140. STATE STREET CORP   2011-01-21 2012-01-20
420. STATE STREET CORP   2011-01-21 2012-01-27
1350. TFS FINL CORP   2009-08-20 2012-01-20
420. TFS FINL CORP   2009-08-20 2012-06-08
100. TFS FINL CORP   2011-01-27 2012-08-20
900. TFS FINL CORP   2010-08-17 2012-08-20
500. TFS FINL CORP   2010-09-29 2012-12-10
50. TECHNE CORP   2012-02-29 2012-07-03
50. TECHNE CORP   2012-02-29 2012-07-10
100. TECHNE CORP   2012-02-21 2012-08-20
50. TECHNE CORP   2012-11-14 2012-12-10
200. THOMAS & BETTS CORP   2011-07-21 2012-01-05
50. THOMAS & BETTS CORP   2011-07-14 2012-01-05
50. THOMAS & BETTS CORP   2011-07-14 2012-01-06
50. THOMAS & BETTS CORP   2011-06-29 2012-01-09
300. THOMAS & BETTS CORP   2011-06-23 2012-01-11
150. THOMAS & BETTS CORP   2011-06-27 2012-01-20
550. THOMAS & BETTS CORP   2011-10-20 2012-05-18
50000. 3M CO 4.375% 08/15/2013   2011-10-04 2012-12-10
370. TIME WARNER INC   2010-10-29 2012-01-20
370. TIME WARNER INC   2010-10-29 2012-08-29
50. TOWERS WATSON & CO CL A   2012-07-31 2012-08-20
20. TOWERS WATSON & CO CL A   2012-07-31 2012-09-13
40. TOWERS WATSON & CO CL A   2012-07-31 2012-09-14
100. TOWERS WATSON & CO CL A   2012-08-01 2012-09-14
75. TOWERS WATSON & CO CL A   2012-08-01 2012-09-17
15. TOWERS WATSON & CO CL A   2012-08-01 2012-09-18
350. TOTAL SYSTEMS SERV   2012-07-06 2012-08-20
200. TOTAL SYSTEMS SERV   2012-10-19 2012-12-10
40. TOYOTA MTR CORP ADR   2011-06-09 2012-01-20
160. TRICAN WELL SVC LTD COM   2011-09-28 2012-01-23
200. UIL HLDGS CORP   2011-08-05 2012-01-20
50. UIL HLDGS CORP   2010-09-23 2012-01-20
200. UIL HLDGS CORP   2010-09-23 2012-08-20
50. UIL HLDGS CORP   2012-11-14 2012-12-10
50. UIL HLDGS CORP   2010-09-16 2012-12-10
20. UNILEVER PLC-SPONSORED ADR   2009-09-24 2012-01-20
150. UNILEVER PLC-SPONSORED ADR   2011-02-09 2012-01-20
220. UNILEVER PLC-SPONSORED ADR   2009-08-20 2012-01-20
200. UNILEVER PLC-SPONSORED ADR   2012-05-24 2012-08-02
130. UNILEVER PLC-SPONSORED ADR   2009-09-24 2012-08-02
60. UNILEVER PLC-SPONSORED ADR   2009-08-20 2012-08-02
380. UNILEVER PLC-SPONSORED ADR   2012-05-24 2012-08-02
350. UNILEVER PLC-SPONSORED ADR   2012-09-07 2012-11-30
240. UNILEVER PLC-SPONSORED ADR   2009-09-24 2012-11-30
100. UNION PACIFIC CORP   2010-07-14 2012-01-20
100. UNION PACIFIC CORP   2011-11-11 2012-01-20
100. UNION PACIFIC CORP   2010-05-28 2012-08-20
510. UNITED CONTL HLDGS INC   2012-08-20 2012-10-22
130. UNITED PARCEL SERVICE CL B   2009-08-20 2012-01-20
100. UNITED PARCEL SERVICE CL B   2009-08-20 2012-03-13
220. UNITED PARCEL SERVICE CL B   2009-08-20 2012-06-15
200. UNITED RENTALS INC   2012-07-24 2012-08-20
200. UNITED RENTALS INC   2012-09-13 2012-10-15
100. UNITED RENTALS INC   2012-07-20 2012-11-21
50. UNITED RENTALS INC   2012-07-20 2012-12-04
50. UNITED RENTALS INC   2012-07-20 2012-12-06
150. UNITED RENTALS INC   2012-07-30 2012-12-17
100. UNITED RENTALS INC   2012-07-30 2012-12-20
100. UNITED RENTALS INC   2012-07-24 2012-12-21
500. UNITED TECHNOLOGIES CORP   2011-04-06 2012-01-20
150. UNITED TECHNOLOGIES CORP   2011-04-06 2012-02-06
350. UNITED TECHNOLOGIES CORP   2011-04-06 2012-04-25
150. VALSPAR CORP   2012-01-13 2012-01-20
100. VALSPAR CORP   2012-01-25 2012-02-13
100. VALSPAR CORP   2011-12-19 2012-02-13
50. VALSPAR CORP   2011-12-19 2012-05-10
50. VALSPAR CORP   2011-12-13 2012-05-11
100. VALSPAR CORP   2012-06-06 2012-06-14
100. VALSPAR CORP   2012-05-24 2012-06-15
150. VALSPAR CORP   2011-12-13 2012-07-10
200. VALSPAR CORP   2011-12-14 2012-07-11
100. VANTIV INC   2012-04-20 2012-06-20
100. VANTIV INC   2012-04-09 2012-06-21
300. VANTIV INC   2012-08-03 2012-08-20
50. VANTIV INC   2012-08-24 2012-12-03
50. VANTIV INC   2012-09-27 2012-12-03
150. VANTIV INC   2012-08-03 2012-12-10
300. VIRGIN MEDIA INC   2011-08-16 2012-01-20
220. VIRGIN MEDIA INC   2011-08-18 2012-01-20
200. VISA INC CL A   2011-11-11 2012-01-20
60. VISA INC CL A   2010-08-09 2012-01-20
200. VISA INC CL A   2010-12-27 2012-05-03
100. VISA INC CL A   2011-07-13 2012-08-20
210. WUXI PHARMATECH CAYMAN INC SPONSORED ADR   2011-05-23 2012-06-13
300. WUXI PHARMATECH CAYMAN INC SPONSORED ADR   2011-05-23 2012-08-21
50000. WAL-MART STORES INC NOTE 4.55% 05/01/201   2003-12-10 2012-01-23
50000. WAL-MART STORES INC NT 1.625% 04/15/2014   2011-06-27 2012-01-20
150. WARNACO GROUP INC   2012-05-01 2012-08-20
100. WARNACO GROUP INC   2012-05-04 2012-08-28
100. WARNACO GROUP INC   2012-05-04 2012-09-13
100. WARNACO GROUP INC   2012-12-03 2012-12-10
10. WASHINGTON POST CO CL B   2010-04-05 2012-01-20
40. WASHINGTON POST CO CL B   2010-08-11 2012-05-16
50. WATERS CORP   2011-09-20 2012-01-20
300. WELLS FARGO & CO NEW   2012-07-19 2012-08-20
300. WELLS FARGO & CO NEW   2012-08-01 2012-12-19
110. WESCO INTERNATIONAL INC   2011-03-04 2012-01-13
200. WESCO INTERNATIONAL INC   2011-02-28 2012-01-20
40. WESCO INTERNATIONAL INC   2011-02-28 2012-01-26
100. WESCO INTERNATIONAL INC   2011-02-28 2012-01-27
100. WESCO INTERNATIONAL INC   2011-03-01 2012-04-19
50. WESCO INTERNATIONAL INC   2011-03-01 2012-06-01
50. WESCO INTERNATIONAL INC   2011-06-29 2012-06-01
150. WESCO INTERNATIONAL INC   2012-07-30 2012-08-20
50. WESCO INTERNATIONAL INC   2012-11-27 2012-12-10
370. WESTPORT INNOVATIONS INC   2011-06-15 2012-01-20
90. WESTPORT INNOVATIONS INC   2011-06-15 2012-07-27
110. WESTPORT INNOVATIONS INC   2012-05-21 2012-07-27
100. WESTPORT INNOVATIONS INC   2012-04-20 2012-07-27
500. WEYERHAEUSER CO (REIT)   2012-08-01 2012-08-20
500. WEYERHAEUSER CO (REIT)   2012-01-17 2012-12-05
150. WHITING PETE CORP NEW   2011-09-07 2012-01-20
150. WHITING PETE CORP NEW   2011-09-07 2012-03-06
50. WHITING PETE CORP NEW   2011-09-16 2012-03-28
150. WHITING PETE CORP NEW   2011-10-25 2012-08-20
100. WHITING PETE CORP NEW   2012-09-10 2012-12-10
350. XYLEM INC   2012-01-13 2012-01-20
100. XYLEM INC   2012-01-26 2012-02-24
400. XYLEM INC   2011-11-17 2012-02-27
350. XYLEM INC   2012-06-06 2012-08-20
100. XYLEM INC   2012-06-21 2012-10-01
50. XYLEM INC   2011-11-17 2012-12-10
150. XYLEM INC   2012-06-26 2012-12-10
250. ZEBRA TECHNOLOGIES CORP CL A   2011-04-25 2012-01-20
50. ZEBRA TECHNOLOGIES CORP CL A   2011-03-24 2012-04-09
50. ZEBRA TECHNOLOGIES CORP CL A   2011-04-20 2012-04-09
100. ZEBRA TECHNOLOGIES CORP CL A   2011-04-25 2012-04-11
50. ZEBRA TECHNOLOGIES CORP CL A   2011-03-22 2012-04-19
50. ZEBRA TECHNOLOGIES CORP CL A   2011-04-25 2012-04-19
50. ZEBRA TECHNOLOGIES CORP CL A   2011-03-22 2012-04-20
200. ZEBRA TECHNOLOGIES CORP CL A   2011-03-21 2012-04-26
100. ZEBRA TECHNOLOGIES CORP CL A   2011-03-16 2012-05-02
100. ZEBRA TECHNOLOGIES CORP CL A   2011-08-05 2012-05-07
50. ZEBRA TECHNOLOGIES CORP CL A   2011-08-08 2012-05-08
400. SUMCO CORP, TOKYO SHS   2010-10-27 2012-12-28
280. EUROPEAN AERONAUTIC DEFENCE   2011-06-23 2012-01-23
60. EUROPEAN AERONAUTIC DEFENCE   2011-06-23 2012-03-12
170. EUROPEAN AERONAUTIC DEFENCE   2011-06-23 2012-09-13
180. EUROPEAN AERONAUTIC DEFENCE   2012-09-10 2012-09-13
320. EUROPEAN AERONAUTIC DEFENCE   2011-06-23 2012-09-24
13. STRAUMANN HOLDINGS AG REG   2009-08-21 2012-01-23
40. STRAUMANN HOLDINGS AG REG   2009-08-21 2012-06-27
10. STRAUMANN HOLDINGS AG REG   2011-09-28 2012-06-27
610. NESTLE SA REGISTERED   2009-08-21 2012-01-23
30. NESTLE SA REGISTERED   2009-08-21 2012-01-23
110. ADECCO SA REG   2010-06-08 2012-01-23
110. RANKSTAD HOLDING NV   2010-09-08 2012-01-23
300. BANCO SANTANDER SA   2010-10-19 2012-01-23
270. BANCO SANTANDER SA   2010-11-02 2012-01-23
363. BANCO SANTANDER SA   2010-11-02 2012-04-20
1347. BANCO SANTANDER SA   2010-11-02 2012-04-20
1223. BANCO SANTANDER SA   2012-02-10 2012-06-18
1743. BANCO SANTANDER SA   2010-12-09 2012-06-18
1535. BANCO SANTANDER SA   2012-02-10 2012-06-18
1987. BANCO SANTANDER SA   2010-11-30 2012-06-18
260. TELENOR ASA   2011-05-18 2012-01-23
560. TELENOR ASA   2011-05-19 2012-01-23
270. ANHEUSER-BUSCH INBEV   2011-02-07 2012-10-05
120. ANHEUSER-BUSCH INBEV   2010-08-06 2012-10-05
310. ANHEUSER-BUSCH INBEV   2011-03-01 2012-10-05
410. MARKS & SPENCER GROUP PLC   2010-04-21 2012-01-23
720. MARKS & SPENCER GROUP PLC   2010-04-21 2012-11-01
1080. MARKS & SPENCER GROUP PLC   2012-09-10 2012-11-01
100. LONZA AG-REG   2009-09-21 2012-03-08
150. LONZA AG-REG   2010-02-22 2012-04-26
210. LONZA AG-REG   2009-09-21 2012-07-17
150. LONZA AG-REG   2009-08-21 2012-07-19
2300. SONIC HEALTHCARE LTD   2009-09-01 2012-01-23
820. SONIC HEALTHCARE LTD   2009-09-01 2012-04-24
370. DEUTSCHE BOERSE AG   2010-04-21 2012-05-04
80. DEUTSCHE BOERSE AG   2010-02-23 2012-05-04
60. DEUTSCHE BOERSE AG   2010-02-23 2012-06-27
100. DEUTSCHE BOERSE AG   2010-04-21 2012-06-27
150. DEUTSCHE BOERSE AG   2012-09-10 2012-10-19
210. DEUTSCHE BOERSE AG   2010-02-23 2012-10-19
160. DEUTSCHE BOERSE AG   2010-04-21 2012-10-19
190. DEUTSCHE BOERSE AG   2011-09-15 2012-10-19
300. TENCENT HOLDINGS LTD   2011-09-28 2012-10-31
170. GETING AB-B SHS   2011-03-21 2012-01-03
220. GETING AB-B SHS   2011-03-21 2012-01-09
420. GETING AB-B SHS   2011-03-21 2012-01-31
20. SYNGENTA AG   2011-01-04 2012-01-23
20. SYNGENTA AG   2011-05-19 2012-11-28
10. SYNGENTA AG   2012-09-10 2012-11-28
750. INDRA SISTEMAS SA   2011-09-28 2012-01-09
330. QIAGEN NV   2011-02-17 2012-01-23
150. QIAGEN NV   2011-02-17 2012-07-31
560. HEINEKEN NV   2009-08-21 2012-05-25
200. NIPPON ELECTRIC GLASS CO LTD   2011-11-29 2012-01-23
1800. NIPPON ELECTRIC GLASS CO LTD   2011-11-29 2012-05-28
80. ADIDAS AG DEM5 ORDS   2009-08-21 2012-01-23
90. BEIERSDORF AG DEM5 ORDS   2011-05-10 2012-01-23
10. BEIERSDORF AG DEM5 ORDS   2010-12-16 2012-01-23
120. BEIERSDORF AG DEM5 ORDS   2010-12-16 2012-01-23
280. BEIERSDORF AG DEM5 ORDS   2010-12-16 2012-04-25
30. BEIERSDORF AG DEM5 ORDS   2012-09-10 2012-12-12
10. BEIERSDORF AG DEM5 ORDS   2010-12-16 2012-12-12
190. HENKEL KGAA NON VTG PREF DEM5 SH   2009-08-21 2012-04-12
220. SIEMENS AG   2012-05-10 2012-09-06
250. ACCOR SA   2011-04-21 2012-01-23
130. DANONE   2011-08-08 2012-01-23
90. CAP GEMINI SA   2011-11-03 2012-01-23
290. CARREFOUR SUPERMARCHE FF100   2009-08-21 2012-01-23
60. NEXANS SA   2009-08-21 2012-01-23
750. CRH PLC   2011-07-12 2012-01-23
570. CRH PLC   2010-08-26 2012-01-23
800. CGG   2009-08-21 2012-04-05
1620. MAPFRE SA   2011-07-01 2012-01-23
5720. MAPFRE SA   2011-07-01 2012-06-20
300. SUZUKI MOTOR CORP   2011-05-06 2012-01-23
310. PETROLEUM GEO-SERVICES ASA   2010-11-05 2012-01-23
350. PETROLEUM GEO-SERVICES ASA   2010-11-05 2012-04-10
280. PRYSMIAN SPA   2011-05-19 2012-01-23
100. PRYSMIAN SPA   2010-11-19 2012-03-01
20. PRYSMIAN SPA   2011-05-19 2012-03-01
520. PRYSMIAN SPA   2010-11-19 2012-03-13
50. PRYSMIAN SPA   2011-11-22 2012-03-13
240. AMADEUS IT HOLDING SA A SHS   2010-11-05 2012-08-02
360. AMADEUS IT HOLDING SA A SHS   2010-11-05 2012-10-22
280. AMADEUS IT HOLDING SA A SHS   2011-09-01 2012-10-22
690. AMADEUS IT HOLDING SA A SHS   2010-11-05 2012-10-23
80. EDENRED   2011-07-20 2012-01-23
550. EDENRED   2011-11-17 2012-04-27
320. EDENRED   2012-09-10 2012-10-19
380. EDENRED   2012-09-10 2012-12-10
90. CHR HANSEN HOLDING A/S   2011-12-20 2012-01-23
250. CHR HANSEN HOLDING A/S   2011-12-20 2012-11-20
580. AMDOCS LTD   2009-08-20 2012-01-20
110. AMDOCS LTD   2011-08-09 2012-01-20
340. AMDOCS LTD   2009-08-20 2012-02-13
270. COOPER INDUSTRIES PLC CL A   2011-11-02 2012-05-21
690. HSBC HOLDINGS PLC   2010-12-23 2012-01-23
1580. HSBC HOLDINGS PLC   2010-12-23 2012-11-02
630. HSBC HOLDINGS PLC   2012-09-27 2012-11-02
360. JOHNSON MATTHEY PLC 100P ORDS   2011-04-21 2012-01-23
370. JOHNSON MATTHEY PLC 100P ORDS   2011-04-21 2012-04-12
600. NABORS INDUSTRIES LTD   2012-03-16 2012-03-28
150. PARTNERRE HOLDINGS LTD   2012-01-13 2012-01-20
150. PARTNERRE HOLDINGS LTD   2012-04-17 2012-07-11
50. PARTNERRE HOLDINGS LTD   2011-12-28 2012-07-25
150. PARTNERRE HOLDINGS LTD   2012-03-06 2012-07-27
50. PARTNERRE HOLDINGS LTD   2012-01-04 2012-08-20
100. PARTNERRE HOLDINGS LTD   2012-01-04 2012-09-21
50. PARTNERRE HOLDINGS LTD   2011-12-22 2012-09-26
100. PARTNERRE HOLDINGS LTD   2011-12-21 2012-09-26
110. RECKITT BENCKISER GRP PLS ORDS   2012-01-12 2012-01-23
260. RECKITT BENCKISER GRP PLS ORDS   2012-01-12 2012-04-16
90. RENAISSANCE RE HLDGS LTD   2011-07-22 2012-01-05
150. RENAISSANCE RE HLDGS LTD   2011-07-22 2012-01-20
50. RENAISSANCE RE HLDGS LTD   2011-05-12 2012-06-11
30. RENAISSANCE RE HLDGS LTD   2011-05-12 2012-06-12
30. RENAISSANCE RE HLDGS LTD   2011-05-11 2012-06-12
70. RENAISSANCE RE HLDGS LTD   2011-11-07 2012-06-12
100. RENAISSANCE RE HLDGS LTD   2011-03-17 2012-06-13
40. RENAISSANCE RE HLDGS LTD   2011-11-07 2012-06-13
100. RENAISSANCE RE HLDGS LTD   2011-03-17 2012-06-13
10. RENAISSANCE RE HLDGS LTD   2011-08-22 2012-06-13
90. RENAISSANCE RE HLDGS LTD   2011-08-22 2012-07-02
630. TESCO ORD 5P   2011-06-01 2012-01-23
200. VALIDUS HOLDINGS LTD   2011-05-02 2012-01-20
100. VALIDUS HOLDINGS LTD   2011-04-29 2012-04-09
250. VALIDUS HOLDINGS LTD   2011-05-02 2012-04-10
150. VALIDUS HOLDINGS LTD   2011-09-01 2012-04-11
100. VALIDUS HOLDINGS LTD   2011-09-15 2012-04-12
100. VALIDUS HOLDINGS LTD   2011-08-31 2012-04-13
50. VALIDUS HOLDINGS LTD   2011-10-10 2012-04-16
50. VALIDUS HOLDINGS LTD   2011-10-10 2012-04-17
100. HOLCIM LTD-REG   2011-04-12 2012-01-23
100. SANTEN PHARMACEUTICL JPY50   2011-12-05 2012-01-23
100. SANTEN PHARMACEUTICL JPY50   2012-03-05 2012-09-12
100. TOKYO ELECTRON LTD Y50   2009-08-21 2012-01-23
200. TOYOTA MTR CORP COM   2011-06-07 2012-01-23
250. CHECK POINT SOFTWARE TECH   2012-01-17 2012-09-21
820. KONINKLIJKE AHOLD NV   2011-04-19 2012-01-23
160. KONINKLIJKE AHOLD NV   2011-05-10 2012-01-23
850. KONINKLIJKE AHOLD NV   2010-12-07 2012-09-07
130. KONINKLIJKE AHOLD NV   2011-04-19 2012-09-07
360. QIAGEN NV   2011-08-01 2012-01-20
400. QIAGEN NV   2012-04-30 2012-07-03
100. QIAGEN NV   2012-03-28 2012-07-20
200. QIAGEN NV   2012-03-29 2012-07-23
300. QIAGEN NV   2012-03-29 2012-07-24
200. QIAGEN NV   2012-02-14 2012-07-25
100. QIAGEN NV   2012-02-14 2012-07-25
300. QIAGEN NV   2012-02-14 2012-07-26
100. QIAGEN NV   2012-02-14 2012-07-27
1070. POSTNL NV   2009-08-21 2012-01-23
1100. POSTNL NV   2009-08-21 2012-02-23
170. POSTNL NV   2011-11-17 2012-02-23
840. POSTNL NV   2011-11-17 2012-07-27
300. POSTNL NV   2012-08-13 2012-08-16
813. POSTNL NV   2011-11-17 2012-08-30
70. POSTNL NV   2011-11-17 2012-10-05
1360. TNT EXPRESS   2011-05-31 2012-01-23
1770. TNT EXPRESS   2011-11-29 2012-02-23
1060. TNT EXPRESS   2011-11-29 2012-02-27
700. BUMRUNGRAD HOSPITAL PU-NVDR ADR   2010-02-01 2012-01-04
5800. BUMRUNGRAD HOSPITAL PU-NVDR ADR   2010-02-01 2012-03-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 9,197   8,522 675
b 10,166   12,493 -2,327
c 3,591   5,472 -1,881
d 898   1,368 -470
e 898   1,363 -465
1,594   2,725 -1,131
798   1,353 -555
798   1,363 -565
1,611   2,704 -1,093
1,570   2,702 -1,132
1,605   2,702 -1,097
4,799   8,089 -3,290
801   1,150 -349
4,006   6,384 -2,378
3,648   4,372 -724
6,959   6,460 499
10,051   9,116 935
4,934   4,382 552
6,113   5,127 986
5,313   4,088 1,225
5,815   3,885 1,930
5,883   3,829 2,054
6,382   6,425 -43
9,100   9,790 -690
8,975   9,790 -815
26,315   26,822 -507
4,397   4,201 196
22,264   24,112 -1,848
5,292   10,022 -4,730
2,681   9,948 -7,267
2,731   9,446 -6,715
2,107   6,816 -4,709
8,344   9,110 -766
5,814   9,720 -3,906
8,747   8,454 293
9,186   7,375 1,811
4,593   4,227 366
6,853   6,677 176
4,366   4,389 -23
4,366   4,381 -15
4,344   4,360 -16
2,206   2,163 43
6,519   6,477 42
4,284   4,306 -22
4,282   4,227 55
5,952   5,696 256
1,790   2,389 -599
7,987   11,462 -3,475
10,847   19,445 -8,598
538   1,101 -563
7,601   8,143 -542
11,575   10,179 1,396
4,341   4,072 269
10,195   10,338 -143
4,752   4,114 638
5,958   6,232 -274
3,910   4,030 -120
3,745   4,018 -273
2,764   3,002 -238
1,845   1,998 -153
3,747   3,960 -213
1,879   1,970 -91
5,734   5,725 9
1,913   1,868 45
9,956   10,054 -98
7,471   5,342 2,129
9,798   8,898 900
1,153   651 502
5,751   5,027 724
6,564   6,265 299
14,737   9,979 4,758
3,343   2,204 1,139
6,833   4,387 2,446
3,723   3,133 590
9,310   5,409 3,901
3,582   2,163 1,419
1,780   1,082 698
5,709   3,245 2,464
10,480   8,897 1,583
9,709   8,428 1,281
2,722   2,818 -96
6,784   6,230 554
2,865   2,364 501
5,330   4,722 608
7,799   7,079 720
2,566   2,359 207
5,089   4,718 371
21,170   8,531 12,639
16,602   4,266 12,336
2,959   2,996 -37
2,959   2,652 307
9,191   7,957 1,234
6,054   5,305 749
3,050   2,652 398
7,354   6,859 495
7,658   7,133 525
3,757   4,445 -688
3,696   4,444 -748
4,933   5,910 -977
1,228   1,476 -248
4,889   5,876 -987
8,244   9,512 -1,268
2,477   2,926 -449
5,597   5,815 -218
5,940   6,341 -401
1,287   1,326 -39
1,287   1,087 200
2,614   2,175 439
2,631   2,175 456
2,589   2,174 415
1,296   1,086 210
1,231   1,086 145
6,325   4,959 1,366
7,875   8,908 -1,033
4,455   7,947 -3,492
549   1,041 -492
7,701   6,000 1,701
7,351   5,107 2,244
4,959   3,162 1,797
11,823   11,070 753
8,251   8,113 138
8,731   10,793 -2,062
5,652   6,766 -1,114
1,444   1,654 -210
6,266   6,527 -261
4,693   5,068 -375
4,106   3,543 563
5,776   5,061 715
7,934   6,579 1,355
11,868   10,882 986
7,168   6,490 678
3,619   3,103 516
3,613   3,103 510
2,992   3,093 -101
2,999   3,093 -94
6,684   6,278 406
1,520   1,519 1
1,520   1,525 -5
8,304   8,745 -441
3,607   3,489 118
3,657   3,489 168
4,031   3,916 115
2,012   1,893 119
12,663   13,081 -418
1,638   1,733 -95
6,550   6,780 -230
6,211   5,787 424
6,790   9,578 -2,788
23,079   31,320 -8,241
4,144   3,759 385
2,048   1,846 202
8,532   7,250 1,282
4,499   3,465 1,034
6,058   5,965 93
2,370   1,728 642
4,740   4,310 430
2,389   1,716 673
8,586   8,558 28
4,374   4,391 -17
7,532   7,615 -83
5,543   5,606 -63
3,972   3,684 288
7,465   3,171 4,294
3,627   1,586 2,041
1,745   793 952
3,492   1,586 1,906
4,211   3,306 905
7,136   3,171 3,965
10,668   8,265 2,403
7,386   3,171 4,215
3,456   1,586 1,870
4,254   1,586 2,668
5,496   2,378 3,118
2,112   2,004 108
2,125   793 1,332
2,414   793 1,621
22,673   19,720 2,953
7,386   6,521 865
2,768   4,071 -1,303
3,992   5,325 -1,333
5,490   7,313 -1,823
9,918   11,928 -2,010
9,859   10,275 -416
320,000   317,943 2,057
250,000   244,345 5,655
16,300   13,834 2,466
6,284   5,534 750
3,866   3,934 -68
16,234   11,448 4,786
4,405   3,108 1,297
2,221   1,500 721
4,353   3,001 1,352
4,600   3,001 1,599
8,854   6,001 2,853
2,213   2,106 107
4,880   3,001 1,879
5,292   3,001 2,291
2,392   3,053 -661
12,798   15,267 -2,469
9,929   12,214 -2,285
2,142   1,330 812
7,495   6,317 1,178
2,166   1,330 836
9,336   5,320 4,016
3,406   1,995 1,411
2,266   1,330 936
1,136   665 471
4,938   2,660 2,278
5,271   7,232 -1,961
5,271   6,450 -1,179
16,369   19,594 -3,225
13,803   15,993 -2,190
17,654   17,297 357
2,051   1,254 797
4,039   2,470 1,569
4,136   2,461 1,675
2,453   1,201 1,252
4,847   2,402 2,445
2,373   1,201 1,172
4,845   2,385 2,460
4,787   2,385 2,402
10,530   9,517 1,013
21,060   11,894 9,166
8,984   8,751 233
13,402   13,187 215
24,231   10,273 13,958
104,100   101,884 2,216
9,304   8,555 749
5,280   5,159 121
2,742   2,579 163
2,716   2,579 137
8,325   13,451 -5,126
6,441   9,622 -3,181
3,555   7,115 -3,560
1,820   3,525 -1,705
607   917 -310
3,875   5,433 -1,558
1,255   1,772 -517
6,548   6,516 32
1,444   1,284 160
5,665   5,267 398
3,055   2,630 425
2,852   3,144 -292
16,856   18,656 -1,800
10,035   9,653 382
14,378   15,782 -1,404
16,899   18,996 -2,097
2,386   3,069 -683
19,943   18,758 1,185
10,049   9,631 418
22,421   22,473 -52
10,249   10,186 63
23,915   23,516 399
6,833   7,391 -558
7,208   6,945 263
3,532   3,459 73
7,001   6,827 174
3,698   3,401 297
3,756   3,396 360
3,787   3,396 391
7,587   6,734 853
13,510   13,326 184
3,393   2,550 843
7,886   6,537 1,349
159,800   152,446 7,354
10,630   4,204 6,426
4,387   3,624 763
4,387   1,401 2,986
8,165   2,803 5,362
4,082   3,771 311
9,347   2,803 6,544
4,903   1,401 3,502
4,793   1,401 3,392
13,615   12,463 1,152
5,597   4,748 849
5,715   4,742 973
5,480   5,213 267
42,568   42,806 -238
8,186   8,817 -631
25,223   33,874 -8,651
16,278   16,622 -344
9,579   8,518 1,061
5,025   4,259 766
4,976   4,259 717
14,019   15,785 -1,766
2,088   1,933 155
2,040   1,778 262
4,363   3,555 808
2,205   1,778 427
2,211   1,778 433
4,410   3,555 855
2,150   1,778 372
4,371   3,555 816
1,627   1,771 -144
3,254   3,555 -301
1,631   1,771 -140
2,272   2,642 -370
3,572   4,375 -803
1,429   1,746 -317
715   787 -72
2,103   2,355 -252
705   781 -76
1,395   1,563 -168
818   780 38
1,628   1,531 97
2,359   2,274 85
1,582   1,516 66
1,559   1,516 43
3,999   3,770 229
2,470   3,877 -1,407
3,019   4,739 -1,720
7,982   12,394 -4,412
6,437   10,203 -3,766
29,748   29,053 695
10,224   9,943 281
4,931   4,946 -15
4,980   4,919 61
6,079   4,867 1,212
2,911   2,421 490
6,346   4,842 1,504
3,147   2,408 739
3,141   2,408 733
6,175   3,632 2,543
2,859   2,827 32
5,218   5,640 -422
6,122   5,781 341
5,774   5,486 288
3,497   4,822 -1,325
2,041   2,411 -370
2,163   2,411 -248
2,021   2,380 -359
3,922   4,658 -736
1,942   2,277 -335
3,789   3,869 -80
103,200   103,295 -95
25,441   27,837 -2,396
6,360   6,609 -249
17,241   17,033 208
17,117   8,656 8,461
4,016   3,367 649
36,951   28,699 8,252
11,757   11,106 651
5,873   3,891 1,982
5,918   3,113 2,805
10,356   9,578 778
5,018   3,444 1,574
9,796   9,284 512
8,996   6,814 2,182
10,076   8,899 1,177
25,720   18,571 7,149
6,023   6,597 -574
4,903   5,780 -877
3,758   3,786 -28
7,442   7,557 -115
6,475   5,813 662
9,030   7,717 1,313
4,489   3,780 709
4,384   3,768 616
4,590   4,318 272
24,371   24,383 -12
4,240   3,802 438
1,696   1,480 216
8,501   7,398 1,103
5,908   5,112 796
2,532   2,220 312
2,027   1,780 247
6,081   5,397 684
3,925   3,430 495
3,925   3,494 431
759   685 74
378   341 37
1,134   1,028 106
1,138   1,020 118
3,414   3,067 347
6,021   5,792 229
354   340 14
4,228   3,731 497
3,460   3,060 400
3,938   3,387 551
2,098   1,694 404
2,467   2,014 453
5,757   4,716 1,041
2,432   1,982 450
1,621   1,343 278
4,065   3,291 774
9,496   9,427 69
4,169   4,849 -680
3,226   3,513 -287
5,913   5,084 829
9,855   7,956 1,899
4,393   3,173 1,220
7,051   4,759 2,292
4,775   3,173 1,602
4,829   3,170 1,659
4,602   3,169 1,433
2,301   1,585 716
4,591   3,109 1,482
6,980   4,527 2,453
5,070   3,012 2,058
7,537   4,498 3,039
5,114   2,978 2,136
2,551   1,419 1,132
2,551   1,489 1,062
8,051   4,255 3,796
5,604   4,694 910
11,351   9,366 1,985
6,022   4,672 1,350
6,074   4,664 1,410
6,411   4,656 1,755
13,635   9,259 4,376
6,881   4,603 2,278
15,525   9,121 6,404
8,698   8,346 352
25,747   25,038 709
13,725   11,780 1,945
9,161   7,521 1,640
4,573   3,732 841
4,661   3,595 1,066
2,758   2,533 225
5,520   4,011 1,509
10,892   7,112 3,780
5,373   5,426 -53
4,592   3,904 688
9,185   8,199 986
7,299   5,292 2,007
17,544   14,211 3,333
15,380   11,246 4,134
22,365   16,707 5,658
2,036   1,626 410
6,107   5,509 598
3,955   2,996 959
1,977   1,626 351
8,598   8,249 349
4,362   3,873 489
3,201   3,253 -52
4,268   4,888 -620
18,178   14,095 4,083
6,992   4,164 2,828
6,442   4,556 1,886
7,938   5,467 2,471
2,924   1,822 1,102
3,195   1,792 1,403
6,214   3,523 2,691
3,098   1,761 1,337
3,048   1,761 1,287
3,122   1,761 1,361
4,675   2,642 2,033
250,000   250,000  
150,000   150,000  
100,000   100,000  
9,640   8,741 899
2,777   2,132 645
5,432   4,217 1,215
5,465   4,061 1,404
4,311   4,335 -24
13,992   20,440 -6,448
4,434   3,006 1,428
18,812   9,876 8,936
17,302   14,729 2,573
9,539   8,025 1,514
22,656   19,253 3,403
104,250   101,921 2,329
150,636   151,415 -779
50,650   50,793 -143
100,000   100,000  
100,290   101,770 -1,480
5,822   5,430 392
11,643   9,919 1,724
15,323   15,724 -401
30,559   27,496 3,063
20,393   14,000 6,393
7,259   6,843 416
4,690   4,303 387
10,717   9,501 1,216
23,362   19,348 4,014
5,524   4,210 1,314
3,683   3,482 201
3,880   2,804 1,076
3,799   2,804 995
1,907   1,402 505
3,939   2,804 1,135
4,120   2,800 1,320
4,001   2,755 1,246
3,948   2,755 1,193
4,029   2,753 1,276
2,422   1,650 772
820   550 270
4,932   3,301 1,631
5,113   5,178 -65
10,748   12,240 -1,492
1,576   1,717 -141
11,075   9,803 1,272
2,167   1,765 402
4,351   3,526 825
2,552   1,761 791
2,486   1,761 725
474   345 129
2,371   1,761 610
4,939   3,453 1,486
6,353   5,813 540
4,554   3,659 895
616   518 98
1,438   1,197 241
8,526   8,847 -321
50,475   50,711 -236
100,000   100,000  
6,422   6,606 -184
2,634   2,645 -11
2,631   2,637 -6
2,785   2,622 163
33,944   27,173 6,771
52,025   52,030 -5
100,704   101,814 -1,110
8,497   8,149 348
3,202   3,417 -215
5,442   5,763 -321
4,336   4,321 15
1,439   1,440 -1
5,773   5,761 12
1,433   1,440 -7
673   720 -47
3,372   3,598 -226
2,017   2,151 -134
1,344   1,434 -90
3,348   3,515 -167
5,976   6,418 -442
4,046   4,231 -185
5,668   6,259 -591
1,831   2,073 -242
12,624   12,393 231
4,620   4,191 429
4,002   2,445 1,557
988   611 377
4,919   3,054 1,865
2,409   1,525 884
2,409   1,527 882
1,028   610 418
510   305 205
2,279   2,256 23
6,837   4,566 2,271
4,585   3,034 1,551
6,940   4,524 2,416
7,843   4,502 3,341
4,921   5,407 -486
473   536 -63
456   536 -80
3,665   4,271 -606
7,507   8,880 -1,373
1,326   1,558 -232
2,532   1,801 731
1,688   2,056 -368
4,230   3,001 1,229
9,558   6,277 3,281
103,250   103,346 -96
100,000   100,000  
5,243   7,934 -2,691
4,194   5,602 -1,408
5,429   6,162 -733
5,684   6,549 -865
3,604   3,922 -318
4,892   5,410 -518
4,535   4,781 -246
3,024   3,278 -254
8,082   7,376 706
3,259   2,371 888
3,259   2,358 901
6,150   6,310 -160
2,214   2,071 143
2,151   2,070 81
2,163   2,056 107
2,406   2,023 383
4,747   4,044 703
4,826   4,034 792
2,196   1,988 208
3,746   3,380 366
1,558   1,616 -58
3,159   3,232 -73
4,571   4,835 -264
3,085   3,206 -121
1,529   1,603 -74
5,139   5,574 -435
4,197   5,402 -1,205
1,116   1,504 -388
1,124   1,494 -370
1,120   1,494 -374
3,352   4,378 -1,026
1,116   1,443 -327
13,418   14,874 -1,456
20,707   16,505 4,202
19,041   26,395 -7,354
6,664   6,252 412
4,070   4,358 -288
7,435   6,623 812
6,926   6,623 303
13,309   19,534 -6,225
4,565   6,441 -1,876
4,533   6,366 -1,833
8,869   7,261 1,608
25,457   20,835 4,622
5,486   5,258 228
17,188   17,911 -723
1,999   1,598 401
668   533 135
670   530 140
12,969   9,508 3,461
3,494   2,496 998
2,119   1,498 621
2,285   1,498 787
4,258   2,496 1,762
2,651   1,498 1,153
1,797   998 799
441   250 191
3,956   2,246 1,710
2,620   1,498 1,122
8,437   6,909 1,528
3,082   1,997 1,085
769   499 270
3,520   3,355 165
11,531   11,764 -233
11,486   10,652 834
20,968   20,696 272
14,888   11,857 3,031
5,414   4,312 1,102
4,954   3,593 1,361
6,440   4,671 1,769
9,215   6,467 2,748
14,335   10,060 4,275
4,655   4,394 261
41,914   39,543 2,371
4,530   4,776 -246
8,494   9,297 -803
1,959   2,285 -326
1,961   2,271 -310
3,903   4,468 -565
4,386   4,412 -26
4,691   4,431 260
4,781   4,390 391
9,316   8,903 413
3,394   2,023 1,371
26,345   12,136 14,209
29,091   24,020 5,071
8,788   5,611 3,177
4,919   5,357 -438
9,601   10,516 -915
2,383   2,590 -207
4,931   5,209 -278
7,971   10,287 -2,316
3,557   4,599 -1,042
21,082   24,609 -3,527
158,855   150,509 8,346
50,400   50,145 255
100,300   100,138 162
5,008   5,401 -393
17,120   15,762 1,358
2,952   2,607 345
3,849   2,868 981
6,510   10,983 -4,473
6,015   10,762 -4,747
24,076   22,038 2,038
16,741   15,502 1,239
7,961   7,247 714
11,283   9,445 1,838
8,707   6,492 2,215
10,420   18,790 -8,370
1,752   3,057 -1,305
1,732   3,057 -1,325
857   1,529 -672
857   1,495 -638
2,615   4,470 -1,855
1,960   2,948 -988
984   1,474 -490
978   1,449 -471
1,874   2,897 -1,023
3,932   7,786 -3,854
2,145   4,271 -2,126
813   1,415 -602
1,450   2,829 -1,379
1,638   2,816 -1,178
1,776   2,812 -1,036
2,755   6,329 -3,574
7,634   6,896 738
25,153   23,009 2,144
4,162   3,317 845
15,030   11,424 3,606
4,174   3,540 634
9,168   7,928 1,240
7,962   6,111 1,851
4,910   4,903 7
2,448   2,339 109
5,388   3,789 1,599
7,643   5,412 2,231
3,165   3,009 156
3,165   2,612 553
1,587   1,303 284
11,777   9,362 2,415
1,562   1,627 -65
10,068   6,638 3,430
1,800   1,206 594
3,727   2,412 1,315
5,572   3,618 1,954
3,748   2,405 1,343
11,100   9,090 2,010
5,288   5,291 -3
5,282   4,514 768
8,203   6,694 1,509
2,825   2,206 619
2,825   2,755 70
23,233   26,396 -3,163
4,833   4,346 487
2,417   1,907 510
5,034   3,791 1,243
2,530   1,896 634
8,164   7,440 724
5,372   5,175 197
8,607   7,653 954
6,392   5,102 1,290
9,749   7,653 2,096
4,192   5,563 -1,371
11,150   14,217 -3,067
3,692   4,212 -520
6,691   8,587 -1,896
710,000   707,406 2,594
696,558   668,965 27,593
53,442   52,785 657
44,058   41,820 2,238
10,758   5,909 4,849
2,995   1,641 1,354
14,986   13,514 1,472
6,830   6,736 94
4,214   4,215 -1
2,725   2,986 -261
9,851   9,663 188
1,080   1,034 46
2,731   2,569 162
2,759   2,394 365
5,519   4,962 557
5,716   4,722 994
2,850   2,332 518
2,850   2,245 605
6,264   6,788 -524
5,220   3,714 1,506
2,141   2,212 -71
6,422   4,024 2,398
4,230   2,683 1,547
4,758   4,858 -100
4,643   4,858 -215
6,658   6,559 99
9,948   9,482 466
4,837   4,732 105
2,423   2,359 64
4,794   4,707 87
1,199   1,174 25
1,708   4,082 -2,374
426   1,020 -594
141   337 -196
282   336 -54
599   671 -72
148   168 -20
592   671 -79
606   671 -65
612   671 -59
2,237   2,303 -66
1,713   1,572 141
170   157 13
1,008   943 65
678   629 49
849   786 63
840   786 54
164   157 7
1,151   1,101 50
1,003   933 70
336   305 31
336   305 31
168   153 15
417   377 40
8,970   11,693 -2,723
16,812   20,705 -3,893
57,325   53,043 4,282
57,325   53,037 4,288
4,602   3,820 782
9,205   6,784 2,421
23,088   15,634 7,454
4,895   4,436 459
1,490   1,365 125
950   714 236
11,872   9,644 2,228
11,389   8,032 3,357
6,790   7,418 -628
13,329   11,095 2,234
13,385   10,990 2,395
8,923   6,762 2,161
4,458   3,124 1,334
3,671   3,968 -297
14,239   12,859 1,380
14,371   13,296 1,075
5,046   4,210 836
6,964   7,450 -486
1,289   1,499 -210
20,617   23,207 -2,590
2,663   2,841 -178
2,653   2,841 -188
5,275   5,648 -373
5,201   5,629 -428
3,841   4,208 -367
2,522   2,743 -221
2,529   2,650 -121
21,017   20,280 737
13,371   12,531 840
11,195   10,441 754
1,866   1,740 126
7,463   6,485 978
8,131   7,966 165
12,051   9,187 2,864
5,157   8,137 -2,980
4,007   7,237 -3,230
5,374   7,237 -1,863
3,415   3,467 -52
12,547   13,799 -1,252
6,103   6,817 -714
9,205   9,866 -661
29,007   27,973 1,034
3,552   3,942 -390
2,386   2,616 -230
2,351   2,269 82
1,882   1,812 70
4,225   4,067 158
7,262   6,757 505
6,926   6,738 188
4,542   4,492 50
2,271   2,238 33
2,276   2,233 43
4,572   4,466 106
4,139   4,014 125
10,994   11,914 -920
15,116   15,423 -307
4,397   3,994 403
20,180   23,134 -2,954
12,633   13,544 -911
8,485   7,525 960
29,930   24,012 5,918
24,347   26,200 -1,853
4,164   3,806 358
8,438   7,586 852
4,299   3,793 506
8,532   8,003 529
4,303   3,789 514
7,629   6,788 841
5,972   6,198 -226
5,875   6,077 -202
6,021   6,055 -34
6,974   6,011 963
7,971   7,132 839
13,001   15,366 -2,365
2,189   2,164 25
4,285   4,201 84
2,855   2,686 169
8,458   7,847 611
16,211   14,398 1,813
4,979   4,247 732
2,134   1,794 340
7,854   7,465 389
3,217   3,216 1
3,408   2,666 742
3,389   2,449 940
1,335   980 355
8,675   6,039 2,636
3,569   2,321 1,248
7,333   4,643 2,690
1,521   929 592
376   227 149
3,737   2,268 1,469
7,183   4,396 2,787
5,813   6,730 -917
16,261   20,190 -3,929
12,289   15,365 -3,076
3,898   4,780 -882
857   969 -112
7,713   9,902 -2,189
4,210   4,637 -427
3,754   3,590 164
3,668   3,590 78
6,692   7,040 -348
3,485   3,484 1
10,935   10,862 73
2,751   2,650 101
2,733   2,650 83
2,771   2,642 129
17,060   15,502 1,558
8,708   7,609 1,099
39,600   24,468 15,132
51,290   51,314 -24
13,867   11,991 1,876
15,358   11,059 4,299
2,720   2,922 -202
1,077   1,169 -92
2,157   2,336 -179
5,393   5,821 -428
4,025   4,347 -322
811   869 -58
8,225   8,182 43
4,390   4,602 -212
2,849   3,277 -428
2,588   2,612 -24
6,778   6,243 535
1,694   1,367 327
7,248   5,344 1,904
1,819   1,664 155
1,819   1,326 493
640   563 77
4,798   4,415 383
7,037   6,014 1,023
7,212   6,396 816
4,688   3,661 1,027
2,164   1,640 524
13,702   12,152 1,550
13,395   12,743 652
9,185   6,758 2,427
11,302   7,273 4,029
11,302   10,301 1,001
12,403   7,113 5,290
10,311   9,958 353
9,802   6,862 2,940
7,806   5,278 2,528
17,012   11,612 5,400
6,732   6,169 563
6,646   6,409 237
4,110   3,061 1,049
2,024   1,531 493
2,092   1,531 561
6,367   4,440 1,927
4,493   2,912 1,581
4,439   2,828 1,611
38,289   42,842 -4,553
12,061   12,853 -792
27,857   29,990 -2,133
6,390   5,790 600
4,396   3,942 454
4,387   3,667 720
2,610   1,829 781
2,573   1,812 761
4,820   4,837 -17
4,708   4,723 -15
7,877   5,436 2,441
10,222   7,205 3,017
2,318   2,002 316
2,325   1,979 346
6,645   6,570 75
1,024   1,127 -103
1,023   1,114 -91
3,207   3,285 -78
7,110   7,678 -568
5,214   5,320 -106
20,194   18,475 1,719
6,029   4,465 1,564
23,502   14,564 8,938
12,811   8,975 3,836
2,954   3,894 -940
4,193   5,563 -1,370
52,525   49,600 2,925
51,375   50,758 617
7,338   7,956 -618
5,032   5,071 -39
5,273   4,837 436
7,131   7,153 -22
3,907   4,837 -930
13,803   14,687 -884
3,878   4,087 -209
10,200   10,268 -68
10,431   10,201 230
6,294   6,499 -205
11,726   11,671 55
2,557   2,325 232
6,425   5,801 624
6,463   5,775 688
2,796   2,880 -84
2,796   2,600 196
9,036   8,424 612
3,227   3,219 8
13,004   8,323 4,681
3,403   1,835 1,568
4,159   2,777 1,382
3,781   3,260 521
11,950   11,606 344
13,291   10,218 3,073
7,197   6,950 247
8,335   6,950 1,385
2,672   2,310 362
6,680   6,813 -133
4,274   4,932 -658
9,278   8,712 566
2,746   2,549 197
10,789   9,635 1,154
8,808   8,845 -37
2,515   2,442 73
1,323   1,191 132
3,970   3,621 349
9,253   9,537 -284
1,987   1,899 88
1,987   1,896 91
3,849   3,778 71
1,873   1,857 16
1,873   1,882 -9
1,878   1,857 21
7,437   7,299 138
3,890   3,523 367
3,753   3,465 288
1,870   1,694 176
3,926   7,245 -3,319
9,249   8,731 518
2,309   1,871 438
5,784   5,301 483
6,124   6,990 -866
10,444   9,979 465
2,287   2,821 -534
5,691   8,681 -2,990
1,423   1,652 -229
34,879   24,766 10,113
1,715   1,218 497
5,241   5,033 208
3,585   4,383 -798
2,287   4,028 -1,741
2,058   3,341 -1,283
2,212   4,492 -2,280
8,207   16,994 -8,787
7,228   10,346 -3,118
10,301   19,038 -8,737
9,071   12,995 -3,924
11,743   23,195 -11,452
4,017   4,470 -453
8,651   9,694 -1,043
24,373   15,183 9,190
10,832   6,290 4,542
27,984   17,608 10,376
2,123   2,389 -266
4,588   4,195 393
6,882   6,370 512
4,960   10,780 -5,820
6,719   14,820 -8,101
9,300   21,595 -12,295
6,967   15,388 -8,421
27,410   27,526 -116
10,536   9,814 722
22,275   27,166 -4,891
4,816   5,533 -717
2,935   4,150 -1,215
4,891   7,342 -2,451
8,152   8,160 -8
11,413   14,524 -3,111
8,696   11,577 -2,881
10,326   11,482 -1,156
10,530   6,327 4,203
4,327   4,052 275
5,499   5,243 256
11,377   10,010 1,367
6,177   6,011 166
7,843   6,714 1,129
3,921   3,529 392
9,451   16,143 -6,692
5,088   6,502 -1,414
2,672   2,956 -284
27,446   22,320 5,126
2,060   2,044 16
11,320   18,399 -7,079
5,709   3,709 2,000
5,120   5,770 -650
569   545 24
6,827   6,535 292
19,188   15,248 3,940
2,441   2,175 266
814   545 269
13,477   7,242 6,235
21,059   20,984 75
7,338   11,066 -3,728
7,999   8,810 -811
3,241   3,380 -139
6,345   12,945 -6,600
3,721   4,062 -341
15,407   14,469 938
11,709   8,797 2,912
22,032   16,463 5,569
5,150   6,056 -906
11,785   21,381 -9,596
6,439   6,983 -544
3,795   4,352 -557
4,778   4,913 -135
4,171   5,812 -1,641
1,781   1,776 5
356   415 -59
9,503   9,234 269
914   657 257
5,254   4,822 432
8,821   7,233 1,588
6,860   5,511 1,349
16,403   13,864 2,539
1,941   2,341 -400
17,780   15,327 2,453
9,637   8,971 666
11,551   10,260 1,291
2,144   1,901 243
7,791   5,281 2,510
17,029   14,053 2,976
3,230   2,950 280
10,360   8,238 2,122
19,109   14,079 5,030
5,831   7,154 -1,323
15,713   16,381 -668
6,265   5,944 321
11,498   11,529 -31
13,812   11,849 1,963
10,485   12,503 -2,018
9,529   9,725 -196
11,083   9,785 1,298
3,680   3,212 468
11,195   9,520 1,675
3,717   3,159 558
7,574   6,289 1,285
3,711   3,130 581
7,439   6,238 1,201
5,829   5,680 149
14,574   13,426 1,148
6,488   6,346 142
10,886   10,450 436
3,744   3,479 265
2,230   2,084 146
2,229   2,083 146
5,200   4,832 368
7,358   6,286 1,072
2,943   2,754 189
7,354   6,286 1,068
735   608 127
6,840   5,471 1,369
3,223   4,365 -1,142
6,332   6,508 -176
3,124   3,246 -122
7,809   8,112 -303
4,692   4,221 471
3,103   2,582 521
3,092   2,571 521
1,537   1,272 265
1,544   1,272 272
5,745   7,899 -2,154
4,098   3,785 313
4,361   4,025 336
5,557   5,412 145
7,105   8,152 -1,047
11,656   13,496 -1,840
10,981   11,350 -369
2,143   2,222 -79
11,001   10,785 216
1,682   1,799 -117
5,540   5,942 -402
6,836   6,455 381
1,702   1,552 150
3,256   3,086 170
4,810   4,592 218
3,403   3,048 355
1,701   1,523 178
5,272   4,568 704
1,794   1,523 271
4,389   25,926 -21,537
6,812   26,653 -19,841
1,053   564 489
3,433   2,641 792
1,033   1,054 -21
2,877   2,556 321
259   220 39
10,795   18,768 -7,973
22,583   17,510 5,073
13,206   6,992 6,214
1,043   599 444
10,386   4,965 5,421
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       675
b       -2,327
c       -1,881
d       -470
e       -465
      -1,131
      -555
      -565
      -1,093
      -1,132
      -1,097
      -3,290
      -349
      -2,378
      -724
      499
      935
      552
      986
      1,225
      1,930
      2,054
      -43
      -690
      -815
      -507
      196
      -1,848
      -4,730
      -7,267
      -6,715
      -4,709
      -766
      -3,906
      293
      1,811
      366
      176
      -23
      -15
      -16
      43
      42
      -22
      55
      256
      -599
      -3,475
      -8,598
      -563
      -542
      1,396
      269
      -143
      638
      -274
      -120
      -273
      -238
      -153
      -213
      -91
      9
      45
      -98
      2,129
      900
      502
      724
      299
      4,758
      1,139
      2,446
      590
      3,901
      1,419
      698
      2,464
      1,583
      1,281
      -96
      554
      501
      608
      720
      207
      371
      12,639
      12,336
      -37
      307
      1,234
      749
      398
      495
      525
      -688
      -748
      -977
      -248
      -987
      -1,268
      -449
      -218
      -401
      -39
      200
      439
      456
      415
      210
      145
      1,366
      -1,033
      -3,492
      -492
      1,701
      2,244
      1,797
      753
      138
      -2,062
      -1,114
      -210
      -261
      -375
      563
      715
      1,355
      986
      678
      516
      510
      -101
      -94
      406
      1
      -5
      -441
      118
      168
      115
      119
      -418
      -95
      -230
      424
      -2,788
      -8,241
      385
      202
      1,282
      1,034
      93
      642
      430
      673
      28
      -17
      -83
      -63
      288
      4,294
      2,041
      952
      1,906
      905
      3,965
      2,403
      4,215
      1,870
      2,668
      3,118
      108
      1,332
      1,621
      2,953
      865
      -1,303
      -1,333
      -1,823
      -2,010
      -416
      2,057
      5,655
      2,466
      750
      -68
      4,786
      1,297
      721
      1,352
      1,599
      2,853
      107
      1,879
      2,291
      -661
      -2,469
      -2,285
      812
      1,178
      836
      4,016
      1,411
      936
      471
      2,278
      -1,961
      -1,179
      -3,225
      -2,190
      357
      797
      1,569
      1,675
      1,252
      2,445
      1,172
      2,460
      2,402
      1,013
      9,166
      233
      215
      13,958
      2,216
      749
      121
      163
      137
      -5,126
      -3,181
      -3,560
      -1,705
      -310
      -1,558
      -517
      32
      160
      398
      425
      -292
      -1,800
      382
      -1,404
      -2,097
      -683
      1,185
      418
      -52
      63
      399
      -558
      263
      73
      174
      297
      360
      391
      853
      184
      843
      1,349
      7,354
      6,426
      763
      2,986
      5,362
      311
      6,544
      3,502
      3,392
      1,152
      849
      973
      267
      -238
      -631
      -8,651
      -344
      1,061
      766
      717
      -1,766
      155
      262
      808
      427
      433
      855
      372
      816
      -144
      -301
      -140
      -370
      -803
      -317
      -72
      -252
      -76
      -168
      38
      97
      85
      66
      43
      229
      -1,407
      -1,720
      -4,412
      -3,766
      695
      281
      -15
      61
      1,212
      490
      1,504
      739
      733
      2,543
      32
      -422
      341
      288
      -1,325
      -370
      -248
      -359
      -736
      -335
      -80
      -95
      -2,396
      -249
      208
      8,461
      649
      8,252
      651
      1,982
      2,805
      778
      1,574
      512
      2,182
      1,177
      7,149
      -574
      -877
      -28
      -115
      662
      1,313
      709
      616
      272
      -12
      438
      216
      1,103
      796
      312
      247
      684
      495
      431
      74
      37
      106
      118
      347
      229
      14
      497
      400
      551
      404
      453
      1,041
      450
      278
      774
      69
      -680
      -287
      829
      1,899
      1,220
      2,292
      1,602
      1,659
      1,433
      716
      1,482
      2,453
      2,058
      3,039
      2,136
      1,132
      1,062
      3,796
      910
      1,985
      1,350
      1,410
      1,755
      4,376
      2,278
      6,404
      352
      709
      1,945
      1,640
      841
      1,066
      225
      1,509
      3,780
      -53
      688
      986
      2,007
      3,333
      4,134
      5,658
      410
      598
      959
      351
      349
      489
      -52
      -620
      4,083
      2,828
      1,886
      2,471
      1,102
      1,403
      2,691
      1,337
      1,287
      1,361
      2,033
       
       
       
      899
      645
      1,215
      1,404
      -24
      -6,448
      1,428
      8,936
      2,573
      1,514
      3,403
      2,329
      -779
      -143
       
      -1,480
      392
      1,724
      -401
      3,063
      6,393
      416
      387
      1,216
      4,014
      1,314
      201
      1,076
      995
      505
      1,135
      1,320
      1,246
      1,193
      1,276
      772
      270
      1,631
      -65
      -1,492
      -141
      1,272
      402
      825
      791
      725
      129
      610
      1,486
      540
      895
      98
      241
      -321
      -236
       
      -184
      -11
      -6
      163
      6,771
      -5
      -1,110
      348
      -215
      -321
      15
      -1
      12
      -7
      -47
      -226
      -134
      -90
      -167
      -442
      -185
      -591
      -242
      231
      429
      1,557
      377
      1,865
      884
      882
      418
      205
      23
      2,271
      1,551
      2,416
      3,341
      -486
      -63
      -80
      -606
      -1,373
      -232
      731
      -368
      1,229
      3,281
      -96
       
      -2,691
      -1,408
      -733
      -865
      -318
      -518
      -246
      -254
      706
      888
      901
      -160
      143
      81
      107
      383
      703
      792
      208
      366
      -58
      -73
      -264
      -121
      -74
      -435
      -1,205
      -388
      -370
      -374
      -1,026
      -327
      -1,456
      4,202
      -7,354
      412
      -288
      812
      303
      -6,225
      -1,876
      -1,833
      1,608
      4,622
      228
      -723
      401
      135
      140
      3,461
      998
      621
      787
      1,762
      1,153
      799
      191
      1,710
      1,122
      1,528
      1,085
      270
      165
      -233
      834
      272
      3,031
      1,102
      1,361
      1,769
      2,748
      4,275
      261
      2,371
      -246
      -803
      -326
      -310
      -565
      -26
      260
      391
      413
      1,371
      14,209
      5,071
      3,177
      -438
      -915
      -207
      -278
      -2,316
      -1,042
      -3,527
      8,346
      255
      162
      -393
      1,358
      345
      981
      -4,473
      -4,747
      2,038
      1,239
      714
      1,838
      2,215
      -8,370
      -1,305
      -1,325
      -672
      -638
      -1,855
      -988
      -490
      -471
      -1,023
      -3,854
      -2,126
      -602
      -1,379
      -1,178
      -1,036
      -3,574
      738
      2,144
      845
      3,606
      634
      1,240
      1,851
      7
      109
      1,599
      2,231
      156
      553
      284
      2,415
      -65
      3,430
      594
      1,315
      1,954
      1,343
      2,010
      -3
      768
      1,509
      619
      70
      -3,163
      487
      510
      1,243
      634
      724
      197
      954
      1,290
      2,096
      -1,371
      -3,067
      -520
      -1,896
      2,594
      27,593
      657
      2,238
      4,849
      1,354
      1,472
      94
      -1
      -261
      188
      46
      162
      365
      557
      994
      518
      605
      -524
      1,506
      -71
      2,398
      1,547
      -100
      -215
      99
      466
      105
      64
      87
      25
      -2,374
      -594
      -196
      -54
      -72
      -20
      -79
      -65
      -59
      -66
      141
      13
      65
      49
      63
      54
      7
      50
      70
      31
      31
      15
      40
      -2,723
      -3,893
      4,282
      4,288
      782
      2,421
      7,454
      459
      125
      236
      2,228
      3,357
      -628
      2,234
      2,395
      2,161
      1,334
      -297
      1,380
      1,075
      836
      -486
      -210
      -2,590
      -178
      -188
      -373
      -428
      -367
      -221
      -121
      737
      840
      754
      126
      978
      165
      2,864
      -2,980
      -3,230
      -1,863
      -52
      -1,252
      -714
      -661
      1,034
      -390
      -230
      82
      70
      158
      505
      188
      50
      33
      43
      106
      125
      -920
      -307
      403
      -2,954
      -911
      960
      5,918
      -1,853
      358
      852
      506
      529
      514
      841
      -226
      -202
      -34
      963
      839
      -2,365
      25
      84
      169
      611
      1,813
      732
      340
      389
      1
      742
      940
      355
      2,636
      1,248
      2,690
      592
      149
      1,469
      2,787
      -917
      -3,929
      -3,076
      -882
      -112
      -2,189
      -427
      164
      78
      -348
      1
      73
      101
      83
      129
      1,558
      1,099
      15,132
      -24
      1,876
      4,299
      -202
      -92
      -179
      -428
      -322
      -58
      43
      -212
      -428
      -24
      535
      327
      1,904
      155
      493
      77
      383
      1,023
      816
      1,027
      524
      1,550
      652
      2,427
      4,029
      1,001
      5,290
      353
      2,940
      2,528
      5,400
      563
      237
      1,049
      493
      561
      1,927
      1,581
      1,611
      -4,553
      -792
      -2,133
      600
      454
      720
      781
      761
      -17
      -15
      2,441
      3,017
      316
      346
      75
      -103
      -91
      -78
      -568
      -106
      1,719
      1,564
      8,938
      3,836
      -940
      -1,370
      2,925
      617
      -618
      -39
      436
      -22
      -930
      -884
      -209
      -68
      230
      -205
      55
      232
      624
      688
      -84
      196
      612
      8
      4,681
      1,568
      1,382
      521
      344
      3,073
      247
      1,385
      362
      -133
      -658
      566
      197
      1,154
      -37
      73
      132
      349
      -284
      88
      91
      71
      16
      -9
      21
      138
      367
      288
      176
      -3,319
      518
      438
      483
      -866
      465
      -534
      -2,990
      -229
      10,113
      497
      208
      -798
      -1,741
      -1,283
      -2,280
      -8,787
      -3,118
      -8,737
      -3,924
      -11,452
      -453
      -1,043
      9,190
      4,542
      10,376
      -266
      393
      512
      -5,820
      -8,101
      -12,295
      -8,421
      -116
      722
      -4,891
      -717
      -1,215
      -2,451
      -8
      -3,111
      -2,881
      -1,156
      4,203
      275
      256
      1,367
      166
      1,129
      392
      -6,692
      -1,414
      -284
      5,126
      16
      -7,079
      2,000
      -650
      24
      292
      3,940
      266
      269
      6,235
      75
      -3,728
      -811
      -139
      -6,600
      -341
      938
      2,912
      5,569
      -906
      -9,596
      -544
      -557
      -135
      -1,641
      5
      -59
      269
      257
      432
      1,588
      1,349
      2,539
      -400
      2,453
      666
      1,291
      243
      2,510
      2,976
      280
      2,122
      5,030
      -1,323
      -668
      321
      -31
      1,963
      -2,018
      -196
      1,298
      468
      1,675
      558
      1,285
      581
      1,201
      149
      1,148
      142
      436
      265
      146
      146
      368
      1,072
      189
      1,068
      127
      1,369
      -1,142
      -176
      -122
      -303
      471
      521
      521
      265
      272
      -2,154
      313
      336
      145
      -1,047
      -1,840
      -369
      -79
      216
      -117
      -402
      381
      150
      170
      218
      355
      178
      704
      271
      -21,537
      -19,841
      489
      792
      -21
      321
      39
      -7,973
      5,073
      6,214
      444
      5,421
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 559,181
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 916,000 18,602,559 0.049241
2010 802,000 17,083,214 0.046947
2009 1,015,950 16,115,185 0.063043
2008 1,092,634 20,506,128 0.053283
2007 990,225 23,166,236 0.042744
2 Total of line 1, column (d) ...................... 2 0.255258
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 0.051052
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 15,156,183
5 Multiply line 4 by line 3....................... 5 773,753
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,898
7 Add lines 5 and 6......................... 7 782,651
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,740,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,898
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 8,898
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 8,898
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 24,917
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,917
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,019
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet8,900 Refunded Bullet 11 7,119
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 584-4515
    Located atbullet16150 MICHIGAN AVENUEDEARBORNMI ZIP+4bullet48126
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANNE F BALL TRUSTEE
    1     		0    
    DEER PARK 4 WOODSIDE ROAD
    GREENWICH,CT06830
    MARTHA F FORD TRUSTEE
    1     		0    
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,768,061
    b
    Average of monthly cash balances.......................
    1b
    618,927
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,386,988
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,386,988
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    230,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,156,183
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    757,809
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    757,809
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    8,898
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,898
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    748,911
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    748,911
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    748,911
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,740,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,740,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    8,898
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,731,102
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 748,911
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 737,115
    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....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 4,740,000
    a Applied to 2011, but not more than line 2a 737,115
    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..... 748,911
    e Remaining amount distributed out of corpus 3,253,974
    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 3,253,974
    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 ......     		3,253,974
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 3,253,974
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    CHRISTINE JAGGI
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    (313) 961-0500
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO,THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MUSEM OF FINE ARTS BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 3,000
    HILL HOUSE INC
    127 MOUNT VERNON STREET
    BOSTON,MA02108     		NONE EXEMPT SUPPORT 1,000
    PRESERVATION SOCIETY OF NEWPORT
    COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 7,500
    ST COLUMBA CHAPEL
    55VAUCLUSE AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    ST GEORGE'S SCHOOL
    372 PURGATORY
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 5,750
    SEAMAN'S CHURCH INSTITUTE
    18 MARKET SQUARE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,500
    THE NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 5,000
    MARTIN LUTHER KING COMMUNITY CENTER
    20 DR MARCUS F WHEATLAND
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,000
    UNITED WAY OF GREENWICH
    1 LAFAYETTE COURT
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 50,000
    BOYS & GIRLS CLUB OF GREE
    744 LAKE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    FAMILY CENTERS INC
    PO BOX 7550
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 69,250
    GREENWICH COUNTRY DAY SCHOOL
    PO BOX 623
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 2,000
    GREENWICH HOSPITAL
    5 PERRY ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 7,500
    NEW CANAAN COUNTRY SCHOOL
    PO BOX 997
    NEW CANAAN,CT06840     		NONE EXEMPT SUPPORT 5,500
    MISS PORTERS SCHOOL INC
    60 MAIN STREET
    FARMINGTON,CT06032     		NONE EXEMPT SUPPORT 22,000
    DARIEN LIBRARY
    1441 BOSTON POST ROAD
    DARIEN,CT06820     		NONE EXEMPT SUPPORT 500
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD BOX 800
    LAKEVILLE,CT06039     		NONE EXEMPT SUPPORT 1,500
    GREENWICH ACADEMY
    200 N MAPLE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    DIOCESE OF BRIDGEPORT
    238 JEWETT STREET
    BRIDGEPORT,CT06606     		NONE EXEMPT SUPPORT 3,000
    ST THOMAS MOORE CATHOLIC CHURCH
    374 MIDDLESEX ROAD
    DARIEN,CT06820     		NONE EXEMPT SUPPORT 500
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		NONE EXEMPT SUPPORT 5,500
    KIDS IN CRISIS INC
    ONE SALEM STREET
    COS COB,CT06807     		NONE EXEMPT SUPPORT 2,000
    THE CHILDRENS SCHOOL STAMFORD
    118 SCOFIELDTOWN ROAD
    STAMFORD,CT06903     		NONE EXEMPT SUPPORT 500
    GREENWICH LIBRARY
    101 WEST PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 2,000
    NEIGHBOR TO NEIGHBOR INC
    248 EAST PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    UNITES SERVICE ORGNIZATIONS
    2111 WILSON BLVD
    ARLINGTON,VA22201     		NONE EXEMPT SUPPORT 4,000
    THE CHAPIN SCHOOL M M BURKET
    100 EAST END AVENUE
    NEW YORK,NY10028     		NONE EXEMPT SUPPORT 3,000
    CEREBRAL PALSY
    1660L ST NW SUITE 700
    WASHINGTON,DC20036     		NONE EXEMPT SUPPORT 1,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 1,000
    STEPHEN GRAYNOR SCHOOL
    148 W 90TH STREET
    NEW YORK,NY10024     		NONE EXEMPT SUPPORT 3,000
    EAST HARLEM EMPLOYMENT SERVICE
    240 EAST 123RD STREET
    NEW YORK,NY10035     		NONE EXEMPT SUPPORT 500
    STARLIGHT STARBRIGHT CHILDRENS
    FOUNDATION
    1560 BROADWAY SUITE 600
    NEW YORK,NY10036     		NONE EXEMPT SUPPORT 1,500
    NEW YORK ACADEMY OF ART
    111 FRANKLIN STREET
    NEW YORK,NY10013     		NONE EXEMPT SUPPORT 1,000
    ABINGDON THEATER
    312 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY
    855 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE EXEMPT SUPPORT 3,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE BOX 14
    POUGHKEEPSIE,NY12604     		NONE EXEMPT SUPPORT 15,500
    BERKSHIRE FARM CENTER
    13640 ROUTE 22
    CANAAN,NY12029     		NONE EXEMPT SUPPORT 2,000
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		NONE EXEMPT SUPPORT 2,500
    ST LAWRENCE UNIVERSITY
    23 ROMODA DRIVE
    CANTON,NY13617     		NONE EXEMPT SUPPORT 3,000
    GREENWICH EMERGENCY MEDICAL SERVICE
    1111 E PUTNAM AVENUE
    RIVERSIDE,CT06878     		NONE EXEMPT SUPPORT 1,000
    GREENWICH ADULT DAY CARE
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    AQUIDNECK LAND TRUST
    790 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    FRIENDS OF NATHANEIL WITHERELL
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    BRUCE MUSEUM
    ONE MUSEUM DRIVE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    GREGORIAN UNIVERSITY FOUNDATION
    106 W 56TH STREET
    NEW YORK,NY10019     		NONE EXEMPT SUPPORT 1,500
    PONTIFICAL NORTH AMERICN COLLEGE
    3211 4TH STREET NE
    WASHINGTON,DC20017     		NONE EXEMPT SUPPORT 60,000
    NEW ENGLAND CONSERVATORY OF
    MUSIC
    295 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 7,250
    MEALS ON WHEELS ASSOCIATION OF
    AMERICA
    203 S UNION STREET
    ALEXANDRIA,VA22314     		NONE EXEMPT SUPPORT 1,000
    SOCIAL VENTURE PARTNERS OF RHODE
    ISLAND
    460 HARRIS AVENUE 30
    PROVIDENCE,RI02909     		NONE EXEMPT SUPPORT 1,000
    DENISON UNIVERSITY
    PO BOX 734
    GRANVILLE,OH43023     		NONE EXEMPT SUPPORT 2,500
    MIAMI OF OHIO PARENTS COUNCIL
    725 E CHESTNUT STREET
    OXFORD,OH45056     		NONE EXEMPT SUPPORT 250
    SACRED HEART CATHOLIC CHURCH
    1077 TOWER ROAD
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 1,000
    WINNETKA ALLIANCE FOR EARLY
    CHILDHOOD
    1235 OAK STREET
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 500
    KOHL CHILDRENS MUSEUM OF GREATER
    CHICAGO INC
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		NONE EXEMPT SUPPORT 10,000
    THE WINNETKA PUBLIC SCHOOL
    FOUNDATION
    PO BOX 97
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 500
    VOLUNTEER CENTER OF NEW TREIR
    TOWNSHIP
    520 GLENDALE AVENUE
    WINNETEA,IL60093     		NONE EXEMPT SUPPORT 500
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202     		NONE EXEMPT SUPPORT 100,000
    HENRY FORD MUSEUM & GREENFIELD
    VILLAGE
    20900 OAKWOOD BLVD
    DEARBORN,MI48124     		NONE EXEMPT ENDOWMENT FOR FIRESTONE 4,100,000
    MUNSON MEDICAL CENTER
    210 BEAUMONT PL
    TRAVERSE CITY,MI49684     		NONE EXEMPT SUPPORT 1,000
    CHRIST CHURCH GROSSE POINTE
    61 GROSSE POINTE BLVD
    GROSSE POINTE,MI48236     		NONE EXEMPT SUPPORT 90,500
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202     		NONE EXEMPT SUPPORT 15,000
    UNITED WAY OF NORTHWEST MICHIGAN
    521 S UNION STREET
    TRAVERSE CITY,MI48684     		NONE EXEMPT SUPPORT 500
    NORTHPORT EMERGENCY MEDICAL S
    PO BOX 338
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 1,000
    SPECIAL OLYMPICS MICHIGAN
    CENTRAL MICHIGAN UNIVERSITY
    524 E BELLOWS STREET
    MOUNT PLEASANT,MI48859     		NONE EXEMPT SUPPORT 1,000
    LEELANDAU CHILDRENS CENTER
    PO BOX 317
    LEELAND,MI49654     		NONE EXEMPT SUPPORT 2,000
    MUNSON HEALTHCARE REGIONAL
    FOUNDATION
    PO BOX 1188
    TRAVERSE CITY,MI49685     		NONE EXEMPT SUPPORT 500
    HABITAT FOR HUMANITY
    14325 JANE STREET
    DETROIT,MI48227     		NONE EXEMPT SUPPORT 5,000
    LEELANAU CONSERVANCY
    PO BOX 1007
    LELAND,MI49654     		NONE EXEMPT SUPPORT 1,000
    SHARE CARE OF LEELANAU
    215 HIGN STREET
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 500
    NORTHPORT COMMUNITY ARTS CENTER
    PO BOX 319
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 500
    LEELANAU TOWNSHIP COMMUNITY
    FOUNDATION
    PO BOX 818
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 5,000
    ATWILL MEMORIAL CHAPEL
    932 N BIRCHWOOD DRIVE
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 4,000
    GEORGETOWN UNIVERSITY
    37 AND 37 STREET NW
    WASHINGTON,DC20057     		NONE EXEMPT SUPPORT 3,000
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118     		NONE EXEMPT SUPPORT 15,000
    PRINCETON UNIVERSITY
    PO BOX 291
    PRINCETON,NJ08544     		NONE EXEMPT SUPPORT 54,000
    ARTHRITIS FOUNDATION
    1330 W PEACHTREE STE 100
    ATLANTA,GA30309     		NONE EXEMPT SUPPORT 1,000
    ST JUDE'S CHILDREN'S RESEARCH
    HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE EXEMPT SUPPORT 1,000
    STRATFORD SHAKESPEAREAN FESTIVAL
    FOUNDATION
    500 WOODWARD AVENUE SUITE 3500
    DETROIT,MI48226     		NONE EXEMPT SUPPORT 5,000
    Total .................................bullet 3a 4,740,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 3,225  
    4 Dividends and interest from securities....     14 388,649  
    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     18 559,181  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 1,097  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   952,152  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13952,152
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE BONDS 5,781,805 5,923,807

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE STOCKS 6,075,226 7,248,320
    MUTUAL FUNDS 1,561,963 1,481,358

    TY 2012 OtherIncreasesSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Description Amount
    DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 4,252