TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 04-01-2011 , and ending 03-31-2012

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

Amended returnAddress changeName change

Name of foundation
SANITARY MAUSOLEUM CO INC 501-1519157241

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

23-6248191

B Telephone number (see page 10 of the instructions)

(610) 607-8089

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,340,890J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	13		13
4	Dividends and interest from securities......	15,935		15,716
5a	Gross rents..............
b	Net rental income or (loss) -23,782
6a	Net gain or (loss) from sale of assets not on line 10		96,758
b	Gross sales price for all assets on line 6a 597,870
7	Capital gain net income (from Part IV, line 2)...			96,758
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).......		5
12	Total. Add lines 1 through 11........	112,711		112,487
13	Compensation of officers, directors, trustees, etc.	22,710		17,032		5,677
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).......		900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		465	192		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).......		28,582			28,582
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,657		17,224	0	35,159
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	52,657		17,224	0	35,159
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,054
b	Net investment income (if negative, enter -0-)			95,263
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	37,482	35,167	35,167
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	519,341	581,860	1,305,723
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	556,823	617,027	1,340,890
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	556,823	617,027
	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)....................	556,823	617,027
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	556,823	617,027

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	556,823
2	Enter amount from Part I, line 27a.....................	2	60,054
3	Other increases not included in line 2 (itemize)	3	816
4	Add lines 1, 2, and 3..........................	4	617,693
5	Decreases not included in line 2 (itemize)	5	666
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	617,027

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	82.667 ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2011-08-10
b	276.282 ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2011-08-10
c	34. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2011-08-10
d	6. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2011-09-27
e	7. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-02-10
	313.985 ARTIO TOTAL RETURN BD FD CL I #1524	2011-02-04	2011-05-23
	42.628 ARTIO TOTAL RETURN BD FD CL I #1524	2011-02-04	2011-05-23
	98.372 ARTIO TOTAL RETURN BD FD CL I #1524	2006-09-14	2011-05-23
	739.015 ARTIO TOTAL RETURN BD FD CL I #1524	2006-09-14	2011-05-23
	14.219 ARTIO TOTAL RETURN BD FD CL I #1524	2010-12-29	2011-05-23
	202.781 ARTIO TOTAL RETURN BD FD CL I #1524	2006-09-14	2011-05-23
	195.108 ARTIO TOTAL RETURN BD FD CL I #1524	2009-04-20	2011-07-08
	149.846 ARTIO TOTAL RETURN BD FD CL I #1524	2009-07-20	2011-07-08
	1119.709 ARTIO TOTAL RETURN BD FD CL I #1524	2009-07-20	2011-07-08
	1668.23 ARTIO INTERNATIONAL EQ FD 3# 1529	2010-04-20	2011-07-08
	305.561 ARTIO INTERNATIONAL EQ FD 3# 1529	2009-01-20	2011-07-08
	11.884 ARTIO INTERNATIONAL EQ FD 3# 1529	2011-05-25	2011-07-08
	94. ARTIO INTERNATIONAL EQ FD 3# 1529	2010-07-23	2011-07-08
	12. ARTIO INTERNATIONAL EQ FD 3# 1529	2010-07-23	2011-07-08
	58.852 ARTIO INTERNATIONAL EQ FD 3# 1529	2011-05-25	2011-07-08
	227.887 ARTIO INTERNATIONAL EQ FD 3# 1529	2010-04-20	2011-07-08
	29. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2011-08-10
	50. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2011-09-27
	25. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2011-07-18
	18. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2011-09-27
	4. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2011-10-20
	30. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2011-10-20
	4. DODGE & COX INT'L STOCK FD # 1048	2009-01-20	2011-05-23
	31. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2011-07-18
	6. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2011-08-10
	56. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2011-08-10
	12.376 DODGE & COX INT'L STOCK FD # 1048	2009-01-20	2011-09-27
	5.624 DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2011-09-27
	15.00383 DODGE & COX INCOME FD COM	2011-05-25	2011-07-18
	10.888 DODGE & COX INCOME FD COM	2009-01-20	2011-07-18
	123.10817 DODGE & COX INCOME FD COM	2011-07-12	2011-07-18
	25. DODGE & COX INCOME FD COM	2011-05-25	2011-08-10
	185. DODGE & COX INCOME FD COM	2011-05-25	2011-08-10
	9. DODGE & COX INCOME FD COM	2011-05-25	2011-09-22
	72.989 DODGE & COX INCOME FD COM	2009-01-20	2011-09-27
	6.011 DODGE & COX INCOME FD COM	2011-05-25	2011-09-27
	60.424 DODGE & COX INCOME FD COM	2011-10-24	2012-02-10
	294.785 DODGE & COX INCOME FD COM	2011-02-04	2012-02-10
	873.791 DODGE & COX INCOME FD COM	2011-07-12	2012-02-10
	117.514 DODGE & COX INCOME FD COM	2011-07-12	2012-02-10
	8.693 DODGE & COX INCOME FD COM	2011-10-24	2012-02-10
	37.793 DODGE & COX INCOME FD COM	2011-02-04	2012-02-10
	128. DODGE & COX INCOME FD COM	2009-01-20	2012-02-10
	9. DREYFUS EMG MKT DEBT LOC C-I #6083	2010-12-17	2011-05-23
	14. DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-10	2011-09-27
	137. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-05-23
	18. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-05-23
	24. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-05-23
	51. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-07-08
	377. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-07-08
	66. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-07-08
	15. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-07-18
	4. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-09-22
	15. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-09-27
	5. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-10-20
	38. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2011-10-20
	26. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-02-10
	4. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-02-10
	3. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-02-10
	485. GOLDEN LARGE CAP CORE FUND-I	2006-09-14	2011-05-23
	65. GOLDEN LARGE CAP CORE FUND-I	2006-09-14	2011-05-23
	62. GOLDEN LARGE CAP CORE FUND-I	2006-09-14	2011-05-23
	552.959 GOLDEN LARGE CAP CORE FUND-I	2010-04-20	2011-07-08
	39. GOLDEN LARGE CAP CORE FUND-I	2010-07-23	2011-07-08
	2877.04 GOLDEN LARGE CAP CORE FUND-I	2009-02-27	2011-07-08
	296. GOLDEN LARGE CAP CORE FUND-I	2010-07-23	2011-07-08
	385.235 GOLDEN LARGE CAP CORE FUND-I	2009-02-27	2011-07-08
	107. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	15. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	10. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	49. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	368. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	65. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	15. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2011-07-18
	6. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-10	2011-09-22
	12. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-10	2011-09-27
	31. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-12	2011-10-20
	4. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-12	2011-10-20
	3. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-10	2012-02-10
	56. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	393. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	65. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-05-23
	140.309 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	805.693 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	108.096 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES	2009-01-20	2011-07-08
	31. HARBOR FD CAP APPRECIATION	2011-07-12	2011-07-18
	10. HARBOR FD CAP APPRECIATION	2011-07-12	2011-09-22
	17. HARBOR FD CAP APPRECIATION	2011-07-12	2011-09-27
	67. HARBOR FD CAP APPRECIATION	2011-07-12	2011-10-20
	9. HARBOR FD CAP APPRECIATION	2011-07-12	2011-10-20
	3. HARBOR FD CAP APPRECIATION	2011-07-12	2012-02-10
	21. HARBOR FD CAP APPRECIATION	2011-07-12	2012-02-10
	82. HARBOR FD CAP APPRECIATION	2011-07-12	2012-02-21
	74. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2011-08-10
	169. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2011-08-10
	22. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2011-08-10
	10. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2011-09-22
	37. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2011-09-27
	14. ING INTERNATIONAL REAL EST-I #2664	2010-07-23	2011-05-23
	64. ING INTERNATIONAL REAL EST-I #2664	2010-07-23	2011-05-23
	1048.103 ING INTERNATIONAL REAL EST-I #2664	2009-01-20	2011-05-23
	140.389 ING INTERNATIONAL REAL EST-I #2664	2009-01-20	2011-05-23
	201.394 ING INTERNATIONAL REAL EST-I #2664	2009-01-20	2011-05-23
	6. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-07-18
	10. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-08-10
	2. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-08-10
	1. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-09-22
	4. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-09-27
	1. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-10-20
	11. ISHARES S&P 500 INDEX FUND	2011-07-08	2011-10-20
	6. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-02-10
	53. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-02-21
	41. JPMORGAN HIGH YIELD FUND SS #3580	2009-01-20	2011-05-23
	635.214 JPMORGAN HIGH YIELD FUND SS #3580	2009-01-20	2011-07-08
	438.517 JPMORGAN HIGH YIELD FUND SS #3580	2010-04-20	2011-07-08
	365.64 JPMORGAN HIGH YIELD FUND SS #3580	2011-05-25	2011-07-08
	3277.655 JPMORGAN HIGH YIELD FUND SS #3580	2010-04-20	2011-07-08
	48.4 JPMORGAN HIGH YIELD FUND SS #3580	2011-05-25	2011-07-08
	9. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-05-23
	5. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-05-23
	9.384 KEELEY SMALL CAP VAL FD CL I #2251	2011-05-25	2011-07-08
	37. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-07-08
	39.616 KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-07-08
	279. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-07-08
	14. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-07-18
	16. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-09-27
	4. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-10-20
	28. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2011-10-20
	5. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-02-10
	39. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-02-10
	6. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-02-10
	233. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2011-08-10
	337. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2011-08-10
	1739. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2011-08-10
	30. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2011-09-27
	176. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-07-08
	24. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-07-08
	31. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-07-08
	24. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-07-18
	14. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-09-27
	29. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-10-20
	3. MFS VALUE FUND-CLASS I #893	2011-05-25	2011-10-20
	14.9375 MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-07-18
	34.0625 MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-07-18
	12. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-09-22
	28. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-09-27
	82. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-10-20
	11. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2011-10-20
	552. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-02-10
	74. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-02-10
	66. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-02-10
	63. MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-02-21
	22. MERGER FD SH BEN INT	2011-07-12	2011-08-10
	19. MERGER FD SH BEN INT	2011-07-12	2011-09-27
	5. MERGER FD SH BEN INT	2011-07-12	2011-10-20
	34. MERGER FD SH BEN INT	2011-07-12	2011-10-20
	5. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2011-07-08
	7. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2011-07-08
	39. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2011-07-08
	12. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2011-07-18
	9. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2011-09-27
	23.72566 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-05-25	2011-07-18
	157.27434 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-07-12	2011-07-18
	187. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-07-12	2011-08-10
	26. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-07-12	2011-08-10
	105.315 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-05-25	2011-09-27
	.685 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2009-01-20	2011-09-27
	1525. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-07-12	2012-02-10
	203.737 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-07-12	2012-02-10
	.263 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-02-04	2012-02-10
	161. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2009-01-20	2012-02-10
	14. PIMCO FOREIGN BOND FUND-INST	2006-09-14	2011-05-23
	96.368 PIMCO FOREIGN BOND FUND-INST	2009-12-09	2011-07-08
	153.092 PIMCO FOREIGN BOND FUND-INST	2011-05-25	2011-07-08
	104.385 PIMCO FOREIGN BOND FUND-INST	2010-12-08	2011-07-08
	720.351 PIMCO FOREIGN BOND FUND-INST	2009-12-09	2011-07-08
	13.176 PIMCO FOREIGN BOND FUND-INST	2010-12-08	2011-07-08
	14.423 PIMCO FOREIGN BOND FUND-INST	2011-02-04	2011-07-08
	3.656 PIMCO FOREIGN BOND FUND-INST	2010-12-08	2011-07-08
	166.349 PIMCO FOREIGN BOND FUND-INST	2010-04-20	2011-07-08
	40. PIMCO FOREIGN BOND FUND-INST	2011-08-10	2011-09-27
	16. PIMCO EMERG MKTS BD-INST #137	2006-09-14	2011-05-23
	157.778 PIMCO EMERG MKTS BD-INST #137	2010-04-20	2011-07-08
	118.787 PIMCO EMERG MKTS BD-INST #137	2011-05-25	2011-07-08
	11.843 PIMCO EMERG MKTS BD-INST #137	2011-05-25	2011-07-08
	109.146 PIMCO EMERG MKTS BD-INST #137	2010-01-20	2011-07-08
	786.373 PIMCO EMERG MKTS BD-INST #137	2010-01-20	2011-07-08
	352.143 PIMCO COMMODITY REAL RET STRAT-I#45	2009-02-27	2011-07-08
	28.782 PIMCO COMMODITY REAL RET STRAT-I#45	2011-05-25	2011-07-08
	14.391 PIMCO COMMODITY REAL RET STRAT-I#45	2011-05-25	2011-07-08
	26. PIMCO COMMODITY REAL RET STRAT-I#45	2010-07-23	2011-07-08
	251.813 PIMCO COMMODITY REAL RET STRAT-I#45	2009-12-09	2011-07-08
	105.777 PIMCO COMMODITY REAL RET STRAT-I#45	2011-05-25	2011-07-08
	1883.834 PIMCO COMMODITY REAL RET STRAT-I#45	2009-12-09	2011-07-08
	197. PIMCO COMMODITY REAL RET STRAT-I#45	2010-07-23	2011-07-08
	105. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2011-07-18
	12. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2011-08-10
	84. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2011-08-10
	57. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2011-09-27
	219. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-07-08
	1257. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-07-08
	168. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-07-08
	77. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-07-18
	59. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-08-10
	552. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-08-10
	74. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-08-10
	35. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2011-09-27
	203. ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2012-02-21
	2.99882 SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2011-07-18
	16.00118 SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2011-07-18
	12. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2011-09-27
	2. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2011-10-20
	23. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-02-21
	68.412 SSGA EMERGING MARKETS FD S #1510	2009-01-20	2011-05-23
	97.378 SSGA EMERGING MARKETS FD S #1510	2009-01-20	2011-05-23
	7. SSGA EMERGING MARKETS FD S #1510	2010-07-23	2011-05-23
	57. SSGA EMERGING MARKETS FD S #1510	2010-07-23	2011-05-23
	492.868 SSGA EMERGING MARKETS FD S #1510	2009-01-20	2011-05-23
	4. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-05-23
	26. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-05-23
	30. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-07-08
	224. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-07-08
	4.161 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2011-05-25	2011-07-08
	34.839 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-07-08
	12. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-07-18
	7. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-09-22
	10. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-09-27
	4. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-10-20
	30. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2011-10-20
	25. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-02-10
	3. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-02-10
	3. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-02-10
	19.47 VANGUARD INFLAT PROTECT SEC FD #119	2011-02-04	2011-05-23
	163.551 VANGUARD INFLAT PROTECT SEC FD #119	2011-02-04	2011-05-23
	28.53 VANGUARD INFLAT PROTECT SEC FD #119	2010-01-20	2011-05-23
	190.449 VANGUARD INFLAT PROTECT SEC FD #119	2010-01-20	2011-05-23
	81. VANGUARD INFLAT PROTECT SEC FD #119	2009-01-20	2011-05-23
	1140.549 VANGUARD INFLAT PROTECT SEC FD #119	2009-07-20	2011-07-08
	152.63 VANGUARD INFLAT PROTECT SEC FD #119	2009-07-20	2011-07-08
	198.811 VANGUARD INFLAT PROTECT SEC FD #119	2009-01-20	2011-07-08
	4. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-05-23
	3. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-07-08
	5. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-07-08
	28. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-07-08
	8. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-07-18
	5. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2011-09-27
	3. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2012-02-10
	1. VANGUARD REIT VIPER	2010-12-17	2011-05-23
	10. VANGUARD REIT VIPER	2010-12-17	2011-05-23
	5. VANGUARD REIT VIPER	2010-12-17	2011-05-23
	2. VANGUARD REIT VIPER	2010-12-17	2011-07-08
	15. VANGUARD REIT VIPER	2010-12-17	2011-07-08
	13. VANGUARD REIT VIPER	2010-12-17	2011-07-18
	4. VANGUARD REIT VIPER	2010-12-17	2011-09-22
	7. VANGUARD REIT VIPER	2010-12-17	2011-09-27
	3. VANGUARD REIT VIPER	2010-12-17	2011-10-20
	9. VANGUARD REIT VIPER	2010-12-17	2011-10-20
	4. VANGUARD REIT VIPER	2010-12-17	2012-02-10
	31. VANGUARD REIT VIPER	2010-12-17	2012-02-10
	3. VANGUARD REIT VIPER	2010-12-17	2012-02-10
	179.966 WELLS FARGO ADV INTR VA FD-IST #517	2009-01-20	2011-05-23
	1282.411 WELLS FARGO ADV INTR VA FD-IST #517	2009-01-20	2011-05-23
	228.36 WELLS FARGO ADV INTR VA FD-IST #517	2009-01-20	2011-05-23
	19. WELLS FARGO ADV INTL BOND-IS #4705	2009-01-20	2011-05-23
	742.691 WELLS FARGO ADV INTL BOND-IS #4705	2010-04-20	2011-07-08
	92.868 WELLS FARGO ADV INTL BOND-IS #4705	2011-05-25	2011-07-08
	13.123 WELLS FARGO ADV INTL BOND-IS #4705	2011-02-04	2011-07-08
	99.369 WELLS FARGO ADV INTL BOND-IS #4705	2010-04-20	2011-07-08
	150.084 WELLS FARGO ADV INTL BOND-IS #4705	2009-01-20	2011-07-08
	26. WELLS FARGO ADV INTL BOND-IS #4705	2010-07-23	2011-07-08
	225. WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-05-23
	265. WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-05-23
	1677. WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-05-23
	1209.38 WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-07-08
	161.445 WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-07-08
	210.597 WF ADV ENDEAVOR SELECT-I #3124	2009-01-20	2011-07-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,624	1,851	-227
b	5,429	6,186	-757
c	668	761	-93
d	114	134	-20
e	152	157	-5
	4,292	4,188	104
	583	569	14
	1,345	1,281	64
	10,102	9,622	480
	194	190	4
	2,772	2,640	132
	2,671	2,498	173
	2,051	1,939	112
	15,329	14,490	839
	21,337	15,264	6,073
	3,908	2,680	1,228
	152	147	5
	1,202	1,042	160
	153	133	20
	753	728	25
	2,915	2,099	816
	262	273	-11
	428	472	-44
	421	421
	284	303	-19
	66	67	-1
	491	505	-14
	144	76	68
	1,088	1,096	-8
	180	212	-32
	1,678	1,986	-308
	365	234	131
	166	199	-33
	202	203	-1
	146	130	16
	1,656	1,659	-3
	339	338	1
	2,505	2,501	4
	122	122
	966	870	96
	80	82	-2
	822	804	18
	4,012	3,900	112
	11,892	11,784	108
	1,599	1,585	14
	118	116	2
	514	500	14
	1,742	1,526	216
	135	129	6
	192	208	-16
	3,450	3,221	229
	453	423	30
	604	564	40
	1,307	1,199	108
	9,659	8,863	796
	1,691	1,552	139
	371	353	18
	84	94	-10
	330	353	-23
	114	118	-4
	868	893	-25
	656	611	45
	101	94	7
	76	71	5
	5,330	5,156	174
	714	691	23
	681	659	22
	6,232	4,602	1,630
	440	358	82
	32,424	27,650	4,774
	3,336	2,717	619
	4,342	3,706	636
	2,749	1,303	1,446
	385	183	202
	257	122	135
	1,268	597	671
	9,524	4,482	5,042
	1,682	792	890
	375	183	192
	125	125
	261	250	11
	691	685	6
	89	88	1
	74	63	11
	693	436	257
	4,861	3,061	1,800
	804	506	298
	1,747	1,093	654
	10,031	6,276	3,755
	1,346	842	504
	1,237	1,237
	354	399	-45
	622	678	-56
	2,474	2,673	-199
	332	359	-27
	123	120	3
	862	838	24
	3,406	3,271	135
	916	915	1
	2,091	2,089	2
	272	272
	131	124	7
	482	457	25
	123	108	15
	561	492	69
	9,181	5,890	3,291
	1,230	789	441
	1,764	1,132	632
	784	807	-23
	1,149	1,345	-196
	230	269	-39
	114	135	-21
	479	538	-59
	122	135	-13
	1,338	1,479	-141
	807	807
	7,244	7,128	116
	344	243	101
	5,247	3,760	1,487
	3,622	2,652	970
	3,020	3,060	-40
	27,073	19,819	7,254
	400	405	-5
	234	224	10
	130	125	5
	258	247	11
	1,015	922	93
	1,087	987	100
	7,656	6,953	703
	373	349	24
	346	399	-53
	90	100	-10
	629	698	-69
	129	125	4
	1,005	972	33
	155	150	5
	2,882	2,854	28
	4,168	4,128	40
	21,507	21,303	204
	371	368	3
	4,279	4,257	22
	583	581	2
	754	750	4
	564	581	-17
	292	339	-47
	631	702	-71
	65	73	-8
	202	204	-2
	460	465	-5
	138	164	-26
	337	382	-45
	1,015	1,120	-105
	136	150	-14
	7,187	7,540	-353
	963	1,011	-48
	859	902	-43
	836	861	-25
	333	354	-21
	298	306	-8
	79	81	-2
	538	548	-10
	179	175	4
	250	245	5
	1,393	1,362	31
	414	419	-5
	264	314	-50
	261	262	-1
	1,733	1,736	-3
	2,074	2,064	10
	288	287	1
	1,140	1,163	-23
	7	7
	16,943	16,826	117
	2,264	2,248	16
	3	3
	1,789	1,653	136
	146	145	1
	1,014	980	34
	1,611	1,595	16
	1,098	1,102	-4
	7,578	7,319	259
	139	139
	152	150	2
	38	38
	1,750	1,632	118
	426	425	1
	180	180
	1,781	1,650	131
	1,341	1,312	29
	134	133	1
	1,232	1,176	56
	8,878	8,454	424
	3,155	2,057	1,098
	258	274	-16
	129	137	-8
	233	198	35
	2,256	1,892	364
	948	1,007	-59
	16,879	14,089	2,790
	1,765	1,501	264
	1,050	1,050
	114	120	-6
	795	840	-45
	529	570	-41
	1,064	1,064
	6,109	6,109
	816	816
	374	374
	287	287
	2,688	2,683	5
	360	360
	169	170	-1
	983	987	-4
	116	120	-4
	621	643	-22
	405	482	-77
	67	80	-13
	828	924	-96
	1,514	849	665
	2,155	999	1,156
	155	137	18
	1,261	1,115	146
	10,907	6,229	4,678
	123	116	7
	802	757	45
	964	873	91
	7,199	6,518	681
	134	130	4
	1,120	1,014	106
	369	349	20
	173	204	-31
	259	291	-32
	103	116	-13
	775	873	-98
	736	728	8
	88	87	1
	88	87	1
	261	250	11
	2,196	2,100	96
	383	357	26
	2,558	2,380	178
	1,088	945	143
	15,443	13,333	2,110
	2,067	1,784	283
	2,692	2,320	372
	186	188	-2
	146	141	5
	244	236	8
	1,364	1,319	45
	376	377	-1
	194	236	-42
	129	141	-12
	60	53	7
	601	534	67
	301	267	34
	125	107	18
	938	801	137
	789	694	95
	207	214	-7
	375	374	1
	158	160	-2
	475	481	-6
	248	214	34
	1,923	1,656	267
	186	160	26
	2,131	1,168	963
	15,184	8,323	6,861
	2,704	1,482	1,222
	223	190	33
	8,890	7,569	1,321
	1,112	1,066	46
	157	150	7
	1,189	1,013	176
	1,797	1,502	295
	311	292	19
	2,322	1,307	1,015
	2,735	1,540	1,195
	17,307	9,743	7,564
	13,049	7,027	6,022
	1,742	938	804
	2,272	1,224	1,048

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			-227
b			-757
c			-93
d			-20
e			-5
			104
			14
			64
			480
			4
			132
			173
			112
			839
			6,073
			1,228
			5
			160
			20
			25
			816
			-11
			-44

			-19
			-1
			-14
			68
			-8
			-32
			-308
			131
			-33
			-1
			16
			-3
			1
			4

			96
			-2
			18
			112
			108
			14
			2
			14
			216
			6
			-16
			229
			30
			40
			108
			796
			139
			18
			-10
			-23
			-4
			-25
			45
			7
			5
			174
			23
			22
			1,630
			82
			4,774
			619
			636
			1,446
			202
			135
			671
			5,042
			890
			192

			11
			6
			1
			11
			257
			1,800
			298
			654
			3,755
			504

			-45
			-56
			-199
			-27
			3
			24
			135
			1
			2

			7
			25
			15
			69
			3,291
			441
			632
			-23
			-196
			-39
			-21
			-59
			-13
			-141

			116
			101
			1,487
			970
			-40
			7,254
			-5
			10
			5
			11
			93
			100
			703
			24
			-53
			-10
			-69
			4
			33
			5
			28
			40
			204
			3
			22
			2
			4
			-17
			-47
			-71
			-8
			-2
			-5
			-26
			-45
			-105
			-14
			-353
			-48
			-43
			-25
			-21
			-8
			-2
			-10
			4
			5
			31
			-5
			-50
			-1
			-3
			10
			1
			-23

			117
			16

			136
			1
			34
			16
			-4
			259

			2

			118
			1

			131
			29
			1
			56
			424
			1,098
			-16
			-8
			35
			364
			-59
			2,790
			264

			-6
			-45
			-41





			5

			-1
			-4
			-4
			-22
			-77
			-13
			-96
			665
			1,156
			18
			146
			4,678
			7
			45
			91
			681
			4
			106
			20
			-31
			-32
			-13
			-98
			8
			1
			1
			11
			96
			26
			178
			143
			2,110
			283
			372
			-2
			5
			8
			45
			-1
			-42
			-12
			7
			67
			34
			18
			137
			95
			-7
			1
			-2
			-6
			34
			267
			26
			963
			6,861
			1,222
			33
			1,321
			46
			7
			176
			295
			19
			1,015
			1,195
			7,564
			6,022
			804
			1,048

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	96,758
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	35,458	1,316,795	0.026928
2009	60,638	1,298,488	0.046699
2008	8,916	1,319,370	0.006758
2007
2006

2	Total of line 1, column (d) ......................	2	0.080385
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	0.026795
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	622,490
5	Multiply line 4 by line 3.......................	5	16,680
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	953
7	Add lines 5 and 6.........................	7	17,633
8	Enter qualifying distributions from Part XII, line 4..............	8	35,159
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	953
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	953
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	953
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	725
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,180
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,905
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	952
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax952	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(610) 607-8089

Located at bullet

600 PENN STREADINGPA ZIP+4 bullet

19602

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

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	22,710
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	22,710

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

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

purposes:

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

604,452

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

27,518

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

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

631,970

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

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

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

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

631,970

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

of the instructions) ...........................

9,480

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

622,490

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

31,125

Part XI

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

and do not complete this part.)

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

31,125

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

953

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

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

953

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

30,172

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

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

30,172

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

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

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

30,172

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

35,159

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

35,159

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

953

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

34,206

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					30,172
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 35,159
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					30,172
e Remaining amount distributed out of corpus		4,987
5 Excess distributions carryover applied to 2011.		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		4,987
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 page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		4,987
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	4,987

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	13
4 Dividends and interest from securities....			14	15,935
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-23,782
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	96,758
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aIRS REFUND			01	5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				88,929

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

1388,929

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04315J209 ARTIO TOT RTN #1524
256210105 DODGE&COX INCOME FD	AT COST	3,688	4,188
261980494 DREYFUS EMERG #6083	AT COST	2,204	2,185
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOT RTN FD #35	AT COST	3,918	4,190
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FORGN FD #103	AT COST	2,010	2,039
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132	AT COST	1,008	1,815
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758	AT COST	1,513	1,731
487300808 KEELEY SML CAP #2251	AT COST	1,551	1,682
87234N849 TCW SMALL CAP #4724	AT COST	1,579	1,664
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD	AT COST	2,370	3,396
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS	AT COST	1,956	1,869
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER	AT COST	1,976	2,355
04315J209 ARTIO TOT RTN #1524
256210105 DODGE&COX INCOME FD	AT COST	27,578	31,317
261980494 DREYFUS EMERG #6083	AT COST	16,484	16,350
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOT RTN FD #35	AT COST	29,346	31,381
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FORGN FD #103	AT COST	15,030	15,243
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132	AT COST	7,584	13,631
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758	AT COST	1,337	1,574
487300808 KEELEY SML CAP #2251	AT COST	11,582	12,564
87234N849 TCW SMALL CAP #4724	AT COST	11,794	12,430
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER	AT COST	14,794	17,631
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD	AT COST	17,687	25,303
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS	AT COST	14,305	13,650
04315J209 ARTIO TOT RTN #1524
256210105 DODGE&COX INCOME FD	AT COST	3,336	3,803
261980494 DREYFUS EMERG #6083	AT COST	1,818	1,815
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOT RTN FD #35	AT COST	3,524	3,812
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FORGN FD #103	AT COST	1,944	1,968
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132	AT COST	798	1,592
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758	AT COST	11,379	13,005
487300808 KEELEY SML CAP #2251	AT COST	1,365	1,541
87234N849 TCW SMALL CAP #4724	AT COST	1,359	1,502
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD	AT COST	1,797	3,133
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS	AT COST	1,709	1,652
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER	AT COST	1,811	2,164
9CR087888 1725 PENN AVE, PA	AT COST	10,881	704,628
76628T645 RIDGEWORTH SEIX HIGH	AT COST	3,720	3,629
77957P105 T ROWE PRICE SHORT	AT COST	5,467	5,463
51855Q655 LAUDUS MONDRIAN INTE	AT COST	2,189	2,086
411511504 HARBOR CAPITAL APP	AT COST	3,760	4,205
464287200 ISHARES S & P 500	AT COST	11,029	11,579
56063J302 MAINSTAY EPOCH U.S.	AT COST	1,028	1,023
552983694 MFS VALUE FUND-CLASS	AT COST	22,060	23,004
04314H204 ARTISAN INTERNATION	AT COST	3,473	3,569
683974505 OPPENHEIMER DEVELOPI	AT COST	1,922	1,871
25264S833 DIAMOND HILL LONG	AT COST	1,300	1,403
448108100 HUSSMAN STRATEGIC GR	AT COST	2,763	2,605
589509108 MERGER FD BEN INT	AT COST	1,284	1,257
22544R305 CREDIT SUISSE	AT COST	3,546	3,146
78463X863 SPDR DJ WILLSHIRE	AT COST	2,553	2,356
76628T645 RIDGEWORTH SEIX HIGH	AT COST	27,840	27,161
77957P105 T ROWE PRICE SHORT	AT COST	39,928	39,902
51855Q655 LAUDUS MONDRIAN	AT COST	16,394	15,583
411511504 HARBOR CAPITAL APPRE	AT COST	24,898	27,906
56063J302 MAINSTAY EPOCH U.S	AT COST	6,816	6,786
04314H204 ARTISAN INTERNATIONA	AT COST	25,924	26,677
683974505 OPPENHEIMER DEVELOP	AT COST	14,350	13,970
25264S833 DIAMOND HILL LONG	AT COST	9,715	10,483
448108100 HUSSMAN STRATEGIC GR	AT COST	20,661	19,479
589509108 MWEGER FD SH	AT COST	9,657	9,447
22544R305 CREDIT SUISSE COMMON	AT COST	27,311	24,262
78463X863 SPDR DJ WILSHIRE	AT COST	18,708	17,269
464287200 ISHARES S&P 500 IND	AT COST	2,555	2,683
552983694 MFS VALUE FUND	AT COST	2,939	3,065
76628T645 RIDGEWORTH SIEX HIGH	AT COST	3,418	3,335
77957TP105 T ROWE PRICE	AT COST	4,978	4,974
51855Q655 LAUDUS MONDRIAN INTE	AT COST	1,991	1,898
411511504 HARBOR CAPITAL APPRE	AT COST	3,424	3,895
4614287200 ISHARES S&P 500 IND	AT COST	2,286	2,401
56063J302 MAINSTAY EPOCH U.S.	AT COST	907	935
552983694 MFS VALUE FUND	AT COST	2,681	2,796
0314H204 ARTISAN INTERNATIONAL	AT COST	3,109	3,179
683974505 OPPENHEIMER DEVELOP	AT COST	1,763	1,747
25264S833 DIAMOND HILL LONG-SH	AT COST	1,161	1,265
448108100 HUSSMAN STRATEGOC GR	AT COST	2,510	2,372
589509108 MERGER FD SH BEN	AT COST	1,190	1,165
22544R305 CREDIT SUISSE COMMOD	AT COST	3,341	2,953
78463X863 SPDR DJ WILSHIRE	AT COST	2,296	2,136

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE MAINTENANCE		0	4,463
REAL ESTATE APPRAISAL		0	450
INSURANCE		0	17,728
UTILITIES		0	1,141
CARETAKER MAINTENANCE	4,800	0	4,800
Rent and Royalty Expense	23,782

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	815
ROUNDING	1

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	319
ROC BASIS ADJUSTMENT	306
DISALLOWED WASH SALES	41

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	273	0
FOREIGN TAXES ON QUALIFIED FOR	139	139
FOREIGN TAXES ON NONQUALIFIED	53	53