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 11-01-2011 , and ending 10-31-2012
G
Check all that apply:
Name of foundation
THE EDWARD AND MARY LORD FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

27-0785866
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,165,492J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 453,359 410,865  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 264,671
b Gross sales price for all assets on line 6a 6,519,494
7 Capital gain net income (from Part IV, line 2)... 264,671
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 718,030 675,536  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,887     93,887
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,000 4,500   500
b Accounting fees (attach schedule)....... Click to see attachment 3,500     3,500
c Other professional fees (attach schedule).... Click to see attachment 120,872 72,523   48,349
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 25,809 9,228    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,592 1,980   612
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 251,660 88,231   146,848
25 Contributions, gifts, grants paid........ 396,718 396,718
26 Total expenses and disbursements. Add lines 24 and 25 648,378 88,231   543,566
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,652
b Net investment income (if negative, enter -0-) 587,305
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,195 517 517
2 Savings and temporary cash investments.......... 755,766 502,766 502,766
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,949,464 Click to see attachment2,494,376 2,588,466
b Investments—corporate stock (attach schedule)........ 7,665,876 Click to see attachment7,915,394 8,974,758
c Investments—corporate bonds (attach schedule)........ 3,265,596 Click to see attachment3,724,449 3,811,639
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,254,880 Click to see attachment1,280,391 1,287,346
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,892,777 15,917,893 17,165,492
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......... 15,892,777 15,917,893
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).................... 15,892,777 15,917,893
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,892,777 15,917,893
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 15,892,777
2 Enter amount from Part I, line 27a..................... 2 69,652
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,149
4 Add lines 1, 2, and 3.......................... 4 15,965,578
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 47,685
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,917,893
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a VERIFONE SYSTEMS INC   2011-03-30 2012-08-14
b VEECO INSTRUMENTS INC   2011-07-12 2012-05-30
c STARBUCKS CORP   2010-10-01 2012-01-05
d SPRINT NEXTEL CORP   2011-07-11 2012-06-29
e SPRINT NEXTEL CORP   2011-07-11 2012-06-28
SPRINT NEXTEL CORP   2011-07-11 2012-06-27
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SPRINT NEXTEL CORP   2011-07-11 2012-02-28
SOUTHERN COMPANY   2010-10-01 2012-02-28
SONOCO PRODUCTS CO   2010-10-01 2012-06-07
SHELL INTERNATIONAL FIN   2010-10-15 2011-12-13
SEMPRA ENERGY   2010-10-01 2012-02-28
SCHNEIDER ELEC SA ADR   2012-05-31 2012-08-08
SCHNEIDER ELEC SA ADR   2012-01-10 2012-08-08
SCHNEIDER ELEC SA ADR   2011-09-21 2012-08-08
SCHNEIDER ELEC SA ADR   2011-08-10 2012-08-08
SCHNEIDER ELEC SA ADR   2011-06-01 2012-08-08
SCHNEIDER ELEC SA ADR   2011-06-01 2012-07-03
SCHNEIDER ELEC SA ADR   2011-04-18 2012-07-03
SCHNEIDER ELEC SA ADR   2011-03-17 2012-07-03
SCHNEIDER ELEC SA ADR   2011-04-18 2012-02-16
SCHNEIDER ELEC SA ADR   2011-03-17 2012-02-16
SCHNEIDER ELEC SA ADR   2011-03-17 2012-02-16
SCHNEIDER ELEC SA ADR   2011-03-17 2012-02-16
SCHNEIDER ELEC SA ADR   2011-03-17 2012-01-24
SCHLUMBERGER LTD   2011-05-26 2012-06-28
SCHLUMBERGER LTD   2011-05-11 2012-06-28
SCHLUMBERGER LTD   2009-06-28 2012-06-28
SARA LEE CORP COM   2010-10-01 2012-03-14
SARA LEE CORP COM   2010-10-01 2012-03-13
SARA LEE CORP COM   2010-10-01 2012-03-12
SARA LEE CORP COM   2010-10-01 2012-02-28
SANOFI ADR   2010-10-01 2012-09-19
SANOFI ADR   2010-10-01 2012-08-08
SANOFI ADR   2010-10-01 2012-02-28
SANOFI ADR   2010-10-01 2012-01-19
SANOFI ADR   2010-10-01 2012-01-09
SANOFI ADR   2010-10-01 2011-12-01
SANDISK CORP INC   2011-10-28 2012-02-16
SAFEWAY INC NEW   2010-10-01 2012-07-11
SAFEWAY INC NEW   2010-10-01 2012-07-10
SAFEWAY INC NEW   2010-10-01 2012-07-09
RECKITT BENCKISER GR ADR   2010-10-01 2012-08-15
RECKITT BENCKISER GR ADR   2010-10-01 2012-05-31
RECKITT BENCKISER GR ADR   2010-10-01 2012-04-27
RECKITT BENCKISER GR ADR   2010-10-01 2012-02-28
RECKITT BENCKISER GR ADR   2010-10-01 2011-11-02
RAYTHEON CO DELAWARE NEW   2010-10-01 2012-02-28
RANGE RESOURCES CORP DEL   2012-02-28 2012-06-15
RANGE RESOURCES CORP DEL   2012-01-25 2012-06-15
RANGE RESOURCES CORP DEL   2011-09-23 2012-06-15
RACKSPACE HOSTING INC   2012-03-15 2012-09-28
RF MICRO DEVICES INC   2011-03-09 2012-03-22
RF MICRO DEVICES INC   2010-10-01 2012-03-22
QUALCOMM INC   2010-11-17 2012-02-29
QLOGIC CORP   2012-01-26 2012-08-09
PRUDENTIAL FINANCIAL INC   2010-10-01 2012-10-31
PRUDENTIAL FINANCIAL INC   2010-10-01 2012-02-28
PRUDENTIAL FINANCIAL INC   2001-01-01 2012-02-28
PROCTER GAMBLE CO   2010-11-03 2012-04-27
PROCTER GAMBLE CO   2009-02-04 2012-04-27
PROCTER GAMBLE CO   2009-02-04 2012-02-16
PRAXAIR INC   2010-10-01 2012-03-15
PRAXAIR INC   2010-10-01 2012-02-28
PINNACLE WEST CAP CORP   2011-12-08 2012-02-16
PHILLIPS 66 SHS   2010-10-01 2012-05-24
PHILLIPS 66 SHS   2010-10-01 2012-05-08
PHILLIPS 66 SHS   2010-10-01 2012-05-07
PHILIP MORRIS INTL INC   2009-06-28 2012-02-28
VEECO INSTRUMENTS INC   2011-04-15 2012-05-30
VEECO INSTRUMENTS INC   2011-04-15 2012-03-06
VEECO INSTRUMENTS INC   2011-04-14 2012-03-06
VECTREN CORP INDIANA COM   2011-01-14 2012-01-26
VECTREN CORP INDIANA COM   2010-11-15 2012-01-26
VECTREN CORP INDIANA COM   2010-11-15 2011-12-08
VALLOUREC SA   2012-02-01 2012-05-11
VALLOUREC SA   2011-10-19 2012-05-11
VALLEY NATL BANCORP N J   2012-04-25 2012-07-12
VALLEY NATL BANCORP N J   2012-04-25 2012-05-30
VALLEY NATL BANCORP N J   2011-07-07 2011-11-10
VALLEY NATL BANCORP N J   2011-01-28 2011-11-10
VALERO ENERGY CORP NEW   2011-11-14 2012-06-11
VALERO ENERGY CORP NEW   2011-11-14 2012-02-28
VALEANT PHARMACEUTICALS   2012-02-29 2012-09-13
V F CORPORATION   2010-10-01 2012-02-28
UNUM GROUP   2011-03-30 2012-06-29
UNUM GROUP   2010-10-01 2012-06-29
UNUM GROUP   2010-10-01 2012-06-28
UNUM GROUP   2010-10-01 2012-06-27
UNUM GROUP   2010-10-01 2012-06-26
UNUM GROUP   2010-10-01 2012-06-26
UNUM GROUP   2010-10-01 2012-02-28
UNIVERSAL DISPLAY CORP   2012-04-30 2012-05-18
UNIVERSAL DISPLAY CORP   2012-04-27 2012-05-18
UNITEDHEALTH GROUP INC   2010-12-14 2012-06-04
UNITEDHEALTH GROUP INC   2010-12-14 2012-02-28
UNITEDHEALTH GROUP INC   2010-12-13 2012-02-28
UNITED THERAPEUTICS CORP   2011-11-17 2012-08-31
UNITED THERAPEUTICS CORP   2011-10-26 2012-08-31
UNITED THERAPEUTICS CORP   2011-10-26 2012-08-09
UNITED TECHS CORP COM   2010-09-15 2012-02-28
U.S. TREASURY NOTE   2012-04-04 2012-10-25
U.S. TREASURY NOTE   2012-06-18 2012-07-30
U.S. TREASURY NOTE   2010-10-28 2012-04-20
U.S. TREASURY NOTE   2010-10-28 2012-03-07
U.S. TREASURY NOTE   2010-10-28 2011-12-13
U.S. TREASURY NOTE   2010-10-28 2012-06-06
U.S. TREASURY NOTE   2010-10-28 2012-04-20
U.S. TREASURY NOTE   2010-10-28 2011-12-13
U.S. TREASURY NOTE   2010-10-13 2012-04-20
SAFEWAY INC NEW   2010-10-01 2012-02-28
SPX CORP COM   2010-10-01 2012-05-17
SM ENERGY CO SHS   2010-10-01 2012-01-26
ATT INC   2010-10-14 2011-12-13
ROSS STORES INC COM   2010-10-01 2012-02-28
ROGERS COMMUNICATIONS B   2010-10-01 2012-10-25
ROGERS COMMUNICATIONS B   2010-10-01 2012-05-30
RECKITT BENCKISER GR ADR   2010-10-15 2012-08-15
RECKITT BENCKISER GR ADR   2010-10-01 2012-08-15
RIO TINTO PLC SPNSRD ADR   2010-10-01 2012-02-28
RIO TINTO PLC SPNSRD ADR   2010-10-01 2012-02-28
RIO TINTO PLC SPNSRD ADR   2010-10-01 2012-01-19
REINSURNCE GROUP AMERICA   2010-12-02 2012-05-23
RED HAT INC   2011-02-10 2012-03-15
RED HAT INC   2010-10-01 2012-03-15
RECKITT BENCKISER GR ADR   2011-02-22 2012-08-16
RECKITT BENCKISER GR ADR   2010-10-15 2012-08-16
TRANSATLANTIC HLDGS INC   2011-09-14 2012-03-12
TOTAL S.A. SP ADR   2010-10-01 2012-02-28
TOKYO ELECTRON LTD SHS   2012-05-31 2012-06-08
TOKYO ELECTRON LTD SHS   2012-02-01 2012-06-08
TOKYO ELECTRON LTD SHS   2011-10-25 2012-06-08
TIME WARNER CABLE INC   2011-09-06 2012-04-20
TIME WARNER CABLE INC   2011-09-06 2011-12-13
TIFFANY CO NEW   2011-06-16 2012-01-25
3M COMPANY   2010-10-01 2012-02-28
TEXAS INSTRUMENTS   2012-02-28 2012-03-21
TEXAS INSTRUMENTS   2012-02-16 2012-03-21
TEXAS INSTRUMENTS   2011-02-28 2011-11-15
TEXAS INSTRUMENTS   2011-02-28 2011-11-15
TEXAS INSTRUMENTS   2010-09-15 2011-11-15
TENET HEALTHCARE CORP   2011-10-05 2012-10-26
TECK RESOURCES LTD CLS B   2011-05-27 2012-01-10
TECK RESOURCES LTD CLS B   2011-05-27 2012-01-09
TECK RESOURCES LTD CLS B   2011-05-18 2012-01-09
TECK RESOURCES LTD CLS B   2011-05-11 2012-01-09
TECK RESOURCES LTD CLS B   2011-04-21 2012-01-09
TARGET CORP   2012-01-12 2012-10-16
TARGET CORP   2011-01-12 2012-02-01
TARGET CORP   2010-10-20 2012-02-01
TARGET CORP   2010-10-15 2012-02-01
TARGET CORP COM   2010-10-01 2012-09-25
TARGET CORP COM   2010-10-01 2012-09-24
TARGET CORP COM   2010-10-01 2012-02-28
TAIWAN S MANUFCTRING ADR   2010-10-01 2012-10-25
TAIWAN S MANUFCTRING ADR   2010-10-01 2012-09-19
SYNOPSYS INC   2010-10-22 2012-06-07
SYMANTEC CORP COM   2010-11-01 2012-10-31
SYMANTEC CORP COM   2010-10-01 2012-10-31
SYMANTEC CORP COM   2010-10-01 2012-02-28
SWATCH GROUP AG UNSPOND   2011-03-30 2012-07-12
SWATCH GROUP AG UNSPOND   2011-01-11 2012-07-12
SWATCH GROUP AG UNSPOND   2011-01-11 2012-05-02
SWATCH GROUP AG UNSPOND   2011-01-11 2012-04-30
SWATCH GROUP AG UNSPOND   2011-01-11 2012-02-28
SUPERIOR ENERGY SVCS INC   2010-10-01 2012-03-22
STARWOOD HOTELS AND   2010-10-01 2011-12-07
U.S. TREASURY NOTE   2010-10-13 2011-12-13
U.S. TREASURY NOTE   2010-10-20 2012-03-07
U.S. TREASURY NOTE   2010-10-20 2011-12-13
U.S. TREASURY BOND   2010-10-13 2011-12-13
U.S. TREASURY BOND   2010-12-01 2012-03-07
U.S. TREASURY BOND   2010-10-20 2012-03-07
U.S. TREASURY BOND   2010-10-20 2012-02-01
U.S. TREASURY BOND   2010-10-13 2012-02-01
U.S. TREASURY BOND   2010-10-13 2011-12-13
U.S. TREASURY BOND   2010-10-13 2011-12-13
U.S. TRSY INFLATION BOND   2010-10-20 2011-12-09
U.S. TRSY INFLATION BOND   2010-10-13 2011-12-09
U.S. TRSY INFLATION BOND   2010-10-13 2011-12-09
U.S. TREASURY BOND   2010-12-01 2012-04-04
U.S. TREASURY BOND   2010-10-20 2012-04-04
U.S. TREASURY BOND   2010-10-20 2011-12-13
UNILEVER NV NY REG SHS   2010-10-01 2012-02-28
ULTRA PETROLEUM CORP   2011-10-19 2012-07-12
ULTRA PETROLEUM CORP   2011-10-19 2012-07-06
URS CORP NEW COM   2010-10-01 2012-02-29
US BANCORP NEW   2010-10-01 2012-02-28
TULLOW OIL PLC SHS   2010-10-01 2012-06-27
TRAVELERS COS INC   2010-10-01 2012-02-28
TRAVELERS COS INC   2010-10-01 2011-11-15
TRAVELERS COS INC   2010-10-01 2011-11-15
TRANSATLANTIC HLDGS INC   2011-12-08 2012-03-12
OWENS MINOR INC NEW COM   2011-08-11 2011-12-28
OWENS MINOR INC NEW COM   2010-12-16 2011-12-28
OWENS MINOR INC NEW COM   2010-12-16 2011-12-14
ORACLE CORP/OZARK HLDG   2010-10-14 2011-12-13
ORACLE CORP 0.01 DEL   2012-02-28 2012-04-05
ORACLE CORP 0.01 DEL   2011-05-11 2012-04-05
ORACLE CORP 0.01 DEL   2011-02-10 2012-04-05
ORACLE CORP 0.01 DEL   2009-06-28 2012-04-05
ORACLE CORP 0.01 DEL   2009-06-28 2011-12-22
USD ONTARIO PROVINCE   2011-01-13 2012-01-20
USD ONTARIO PROVINCE   2010-10-20 2012-01-20
UBS AG REG   2012-03-13 2012-06-27
UBS AG REG   2011-09-20 2012-06-27
UBS AG REG   2011-09-20 2012-06-26
UBS AG REG   2011-05-27 2012-06-26
UBS AG REG   2011-05-11 2012-06-26
UBS AG REG   2010-10-15 2012-06-26
UBS AG REG   2010-10-15 2012-06-26
UBS AG REG   2010-10-01 2012-06-26
UBS AG REG   2010-10-01 2012-06-26
UBS AG REG   2010-10-01 2012-05-16
UBS AG REG   2010-10-01 2012-05-16
UBS AG REG   2010-10-01 2012-05-16
UBS AG REG   2010-10-01 2012-04-24
UBS AG REG   2010-10-01 2012-04-24
UBS AG REG   2010-10-01 2012-01-23
UBS AG REG   2010-10-01 2012-01-23
UBS AG REG   2010-10-01 2012-01-18
UBS AG REG   2010-10-01 2012-01-18
STANDARD CHARTERED ORD   2012-01-10 2012-04-25
STANDARD CHARTERED ORD   2011-08-19 2012-04-25
STANDARD CHARTERED ORD   2011-08-19 2012-03-09
STANDARD CHARTERED ORD   2011-08-19 2012-02-28
NABORS INDUSTRIES LTD   2010-10-01 2012-08-29
NABORS INDUSTRIES LTD   2010-10-01 2012-08-28
NABORS INDUSTRIES LTD   2010-10-01 2012-02-28
MARVELL TECHNOLOGY GROUP   2012-02-28 2012-06-15
MARVELL TECHNOLOGY GROUP   2012-01-25 2012-06-15
MARVELL TECHNOLOGY GROUP   2011-10-06 2012-06-15
ACCENTURE PLC SHS   2011-09-28 2012-01-05
AMDOCS LIMITED   2010-10-01 2012-09-13
DAIMLER A   2012-05-31 2012-09-19
DAIMLER A   2011-08-18 2012-09-19
DAIMLER A   2011-05-31 2012-09-19
DAIMLER A   2011-05-27 2012-09-19
DAIMLER A   2011-03-03 2012-09-19
PFIZER INC.   2010-10-14 2011-12-13
PEPSICO INC   2011-01-12 2012-06-06
PEPSICO INC   2010-10-20 2012-06-06
PEPSICO INC   2010-10-14 2012-06-06
PEPSICO INC   2010-10-14 2011-12-13
PEABODY ENERGY CORP COM   2010-10-01 2012-02-28
PATTERSON UTI ENERGY INC   2010-10-01 2011-11-17
OWENS MINOR INC NEW COM   2011-10-05 2011-12-28
LAM RESEARCH CORP COM   2011-12-01 2012-02-28
L-3 COMMNCTNS HLDGS   2010-10-01 2012-08-17
L-3 COMMNCTNS HLDGS   2010-10-01 2012-08-16
L-3 COMMNCTNS HLDGS   2010-10-01 2012-08-15
L-3 COMMNCTNS HLDGS   2010-10-01 2012-08-14
L-3 COMMNCTNS HLDGS   2010-10-01 2012-08-13
L-3 COMMNCTNS HLDGS   2010-10-01 2012-02-28
L OREAL CO ADR   2011-09-29 2012-01-12
L OREAL CO ADR   2011-09-13 2012-01-12
L OREAL CO ADR   2011-09-13 2012-01-11
KROGER CO   2011-03-28 2012-07-17
KROGER CO   2011-03-28 2012-07-16
KROGER CO   2011-03-28 2012-07-13
KROGER CO   2011-03-28 2012-07-12
KROGER CO   2011-03-28 2012-07-11
KROGER CO   2011-02-28 2012-07-11
KROGER CO   2011-02-28 2012-07-10
KROGER CO   2011-02-28 2012-07-09
KROGER CO   2011-02-28 2012-02-28
KROGER CO   2010-10-01 2012-02-28
KIMBERLY CLARK   2010-10-01 2012-03-14
KIMBERLY CLARK   2010-10-01 2012-02-28
KILROY REALTY CORP   2010-12-16 2012-02-08
KENNAMETAL INC   2011-09-14 2012-04-25
KENNAMETAL INC   2011-07-13 2012-04-25
KENNAMETAL INC   2011-07-13 2012-01-19
JUNIPER NETWORKS INC   2011-10-26 2012-04-25
JOHNSON CONTROLS INC   2011-06-29 2012-03-21
JOHNSON CONTROLS INC   2011-05-11 2012-03-21
JOHNSON CONTROLS INC   2011-03-15 2012-03-21
JOHNSON CONTROLS INC   2011-03-14 2012-03-21
JOHNSON AND JOHNSON COM   2011-07-27 2012-09-24
JOHNSON AND JOHNSON COM   2011-05-17 2012-09-24
JOHNSON AND JOHNSON COM   2011-05-17 2012-03-15
JOHNSON AND JOHNSON COM   2010-10-01 2012-03-15
JOHNSON AND JOHNSON COM   2010-10-01 2012-02-06
JOHNSON AND JOHNSON COM   2010-10-01 2012-01-25
JEFFERIES GROUP INC NEW   2012-02-28 2012-09-28
JEFFERIES GROUP INC NEW   2011-10-28 2012-09-28
JEFFERIES GROUP INC NEW   2010-11-17 2012-09-28
JEFFERIES GROUP INC NEW   2010-10-01 2012-09-28
JARDEN CORP   2010-10-01 2012-05-02
JPMORGAN CHASE CO   2012-02-01 2012-07-19
JPMORGAN CHASE CO   2010-10-14 2011-12-13
JPMORGAN CHASE CO   2010-10-01 2012-02-28
JDS UNIPHASE CORP   2012-02-08 2012-08-01
ITAU UNIBANCO BANCO HOLD   2012-01-31 2012-02-09
ITAU UNIBANCO BANCO HOLD   2011-10-05 2012-02-09
ITAU UNIBANCO BANCO HOLD   2011-10-05 2012-01-18
INTL PAPER CO   2011-10-03 2012-06-29
INTL PAPER CO   2011-10-03 2012-06-28
INTL PAPER CO   2010-10-01 2012-06-28
INTL PAPER CO   2010-10-01 2012-06-27
INTL PAPER CO   2010-10-01 2012-06-26
INTL PAPER CO   2010-10-01 2012-06-26
INTL PAPER CO   2010-10-01 2012-02-28
INTL BUSINESS MACHINES   2010-10-01 2012-02-28
ING GP NV SPSD ADR   2012-05-30 2012-10-22
ING GP NV SPSD ADR   2012-05-30 2012-10-19
ING GP NV SPSD ADR   2011-07-26 2012-10-19
ING GP NV SPSD ADR   2011-07-26 2012-10-18
ING GP NV SPSD ADR   2011-06-09 2012-10-18
ING GP NV SPSD ADR   2011-06-09 2012-09-19
INFINEON TECHS AG SPDADR   2012-03-29 2012-07-09
INFINEON TECHS AG SPDADR   2012-01-10 2012-07-09
INFINEON TECHS AG SPDADR   2011-11-16 2012-07-09
INFINEON TECHS AG SPDADR   2011-11-09 2012-07-09
INFINEON TECHS AG SPDADR   2011-11-08 2012-07-09
INFINEON TECHS AG SPDADR   2011-11-08 2012-04-25
INFINEON TECHS AG SPDADR   2011-11-08 2012-02-28
IMPERIAL TOB GRP SPS ADR   2011-03-17 2012-05-31
IMPERIAL TOB GRP SPS ADR   2011-03-17 2012-01-09
IMPERIAL TOB GRP SPS ADR   2011-03-17 2011-12-14
IMPERIAL TOB GRP SPS ADR   2011-03-17 2011-11-22
IMPERIAL TOB GRP SPS ADR   2011-03-17 2011-11-16
ICICI BANK LTD SPD ADR   2011-09-21 2012-10-18
ICICI BANK LTD SPD ADR   2011-09-21 2012-02-16
ICICI BANK LTD SPD ADR   2011-09-20 2012-02-16
ICICI BANK LTD SPD ADR   2011-09-21 2012-01-24
ICICI BANK LTD SPD ADR   2011-09-21 2012-01-24
ICICI BANK LTD SPD ADR   2011-09-20 2012-01-24
GOOGLE INC CL A   2010-10-01 2012-05-02
GOOGLE INC CL A   2010-10-01 2012-03-27
GOOGLE INC CL A   2010-10-01 2011-12-14
GOLDMAN SACHS GROUP INC   2010-10-14 2011-12-13
GOLDMAN SACHS GROUP INC   2011-10-21 2012-04-20
GENTING SINGAPORE-UNSPON   2011-05-11 2012-02-01
GENTING SINGAPORE-UNSPON   2010-10-01 2012-02-01
GENERAL ELEC CAP CORP   2011-09-06 2012-04-20
GENERAL ELEC CAP CORP   2011-09-06 2011-12-13
GENERAL ELECTRIC   2010-10-01 2012-02-28
GAP INC DELAWARE   2010-10-01 2012-02-28
GALLAGHER ARTHUR J CO   2012-01-19 2012-08-31
FULTON FINL CORP PA   2011-05-18 2011-11-10
FULTON FINL CORP PA   2011-03-03 2011-11-10
FREEPRT-MCMRAN CPR GLD   2012-01-25 2012-10-04
FREEPRT-MCMRAN CPR GLD   2011-07-06 2012-10-04
FREEPRT-MCMRAN CPR GLD   2011-07-06 2012-07-12
FREEPRT-MCMRAN CPR GLD   2011-04-13 2012-07-12
FREEPRT-MCMRAN CPR GLD   2010-10-20 2012-07-12
FREEPRT-MCMRAN CPR GLD   2010-10-01 2012-07-12
FREEPRT-MCMRAN CPR GLD   2010-10-01 2012-02-28
FORTUM CORP SHS   2011-08-23 2012-01-20
FORTUM CORP SHS   2011-08-23 2012-01-20
FORTUM CORP SHS   2011-08-23 2012-01-19
FORTUM CORP SHS   2011-08-23 2012-01-19
FOREST LABS INC   2010-10-01 2012-02-28
FLUOR CORP NEW DEL COM   2011-02-10 2012-02-28
FIRSTMERIT CORP   2011-11-10 2012-04-25
FIDELITY NATIONAL FINANC   2011-06-08 2011-12-14
FNMA PAD3808 04 502040   2011-12-27 2011-12-27
FNMA PAD3808 04 502040   2011-11-25 2011-11-25
FNMA PMA0583 042040   2011-12-27 2011-12-27
FNMA PMA0583 042040   2011-11-25 2011-11-25
FNMA P995431 05 502023   2011-01-07 2012-08-20
FNMA P995431 05 502023   2011-12-27 2011-12-27
FNMA P995431 05 502023   2011-11-25 2011-11-25
FNMA P995265 05 502024   2011-12-27 2011-12-27
FNMA P995265 05 502024   2011-11-25 2011-11-25
FNMA P931195 04 502024   2010-10-20 2012-02-07
FNMA P931195 04 502024   2010-10-14 2012-02-07
ALLERGAN INC   2011-04-06 2012-02-16
ALLERGAN INC   2010-12-08 2012-02-16
AETNA INC NEW   2009-06-28 2012-08-30
AETNA INC NEW   2009-06-28 2012-08-29
AETNA INC NEW   2009-06-28 2012-08-28
AETNA INC NEW   2009-06-28 2012-08-27
AETNA INC NEW   2009-06-28 2012-06-11
AETNA INC NEW   2009-06-28 2012-02-28
ACTIVISION BLIZZARD INC   2011-08-16 2012-10-02
ACTIVISION BLIZZARD INC   2011-05-27 2012-10-02
ACTIVISION BLIZZARD INC   2011-03-09 2012-10-02
ACTIVISION BLIZZARD INC   2011-08-16 2012-10-02
ACTIVISION BLIZZARD INC   2011-08-15 2012-10-02
ACTIVISION BLIZZARD INC   2011-05-27 2012-10-02
ACTIVISION BLIZZARD INC   2011-05-27 2012-10-02
ACTIVISION BLIZZARD INC   2011-03-10 2012-10-02
ACTIVISION BLIZZARD INC   2011-03-09 2012-10-02
ACTIVISION BLIZZARD INC   2011-03-09 2012-09-28
ACTIVISION BLIZZARD INC   2011-03-09 2012-05-30
ACTIVISION BLIZZARD INC   2011-02-23 2012-05-30
ACTIVISION BLIZZARD INC   2011-02-23 2012-05-04
ACTIVISION BLIZZARD INC   2011-02-23 2012-02-28
ACTIVISION BLIZZARD INC   2011-02-23 2012-02-14
ACTIVISION BLIZZARD INC   2011-02-23 2012-02-13
ACTIVISION BLIZZARD INC   2011-02-23 2011-11-29
ABBOTT LABS   2010-10-01 2012-08-29
ABBOTT LABS   2010-10-01 2012-02-28
ATT INC   2010-10-01 2012-09-24
ATT INC   2010-10-01 2012-02-28
ACCO BRANDS CORP   2012-02-16 2012-07-30
ACCO BRANDS CORP   2011-05-11 2012-07-30
ACCO BRANDS CORP   2010-10-01 2012-07-30
ACCO BRANDS CORP   2012-02-16 2012-05-17
ACCO BRANDS CORP   2010-10-01 2012-05-02
MOTOROLA SOLUTIONS INC   2011-02-01 2012-06-15
MOTOROLA SOLUTIONS INC   2011-02-01 2012-06-14
MOTOROLA SOLUTIONS INC   2011-02-01 2012-06-13
MOTOROLA SOLUTIONS INC   2011-01-31 2012-06-13
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-14
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-13
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-12
MOTOROLA SOLUTIONS INC   2010-10-25 2012-03-12
MOTOROLA SOLUTIONS INC   2010-10-25 2012-02-28
MORGAN STANLEY   2012-02-28 2012-03-15
MORGAN STANLEY   2012-01-05 2012-03-15
MONSTER WORLDWIDE INC   2012-01-19 2012-05-23
MONSTER WORLDWIDE INC   2012-01-19 2012-04-13
MONSANTO CO NEW DEL COM   2011-09-28 2012-02-29
MICROSOFT CORP   2010-10-01 2012-02-28
MERCURY GENL CORP NEW   2011-12-08 2012-07-18
MERCK AND CO INC SHS   2009-06-28 2012-02-28
MERCADOLIBRE INC   2010-10-01 2012-02-24
MERCADOLIBRE INC   2010-10-01 2011-11-07
MEDCO HEALTH SOLUTIONS I   2012-02-28 2012-04-03
MEDCO HEALTH SOLUTIONS I   2012-02-16 2012-04-03
MEADWESTVACO CORP   2010-10-01 2012-02-28
MCKESSON CORPORATION COM   2010-10-01 2012-02-28
MCDONALDS CORP COM   2010-10-01 2012-02-28
MARATHON OIL CORP   2010-10-01 2012-02-28
MANPOWERGROUP   2011-08-22 2012-10-01
MANPOWERGROUP   2010-11-03 2012-10-01
MANPOWERGROUP   2010-11-03 2012-09-28
MAN GROUP PLC-UNSPON   2011-08-19 2011-11-08
MAN GROUP PLC-UNSPON   2011-08-19 2011-11-07
MAN GROUP PLC-UNSPON   2011-03-22 2011-11-07
MAN GROUP PLC-UNSPON   2011-03-22 2011-11-04
MAN GROUP PLC-UNSPON   2011-02-02 2011-11-04
MAN GROUP PLC-UNSPON   2011-02-02 2011-11-04
MAKITA CORP SPOND ADR   2012-02-01 2012-05-21
MAKITA CORP SPOND ADR   2011-10-06 2012-05-21
MAKITA CORP SPOND ADR   2011-10-06 2012-05-18
MAKITA CORP SPOND ADR   2010-10-21 2012-05-18
MAKITA CORP SPOND ADR   2010-10-21 2012-03-19
MAKITA CORP SPOND ADR   2010-10-01 2012-03-19
MAKITA CORP SPOND ADR   2010-10-21 2012-03-19
MAKITA CORP SPOND ADR   2010-10-01 2011-12-15
MDU RESOURCES GRP INC   2011-03-09 2012-08-31
LORILLARD INC   2011-05-11 2012-09-25
LORILLARD INC   2010-10-01 2012-09-25
LORILLARD INC   2010-10-01 2012-09-24
LORILLARD INC   2010-10-01 2012-02-28
LOCKHEED MARTIN CORP   2011-04-06 2012-09-25
LOCKHEED MARTIN CORP   2011-04-05 2012-09-25
LOCKHEED MARTIN CORP   2011-04-05 2012-09-24
LOCKHEED MARTIN CORP   2011-04-04 2012-09-24
LOCKHEED MARTIN CORP   2011-04-04 2012-09-18
LOCKHEED MARTIN CORP   2011-04-04 2012-09-17
LOCKHEED MARTIN CORP   2010-10-01 2012-09-17
LOCKHEED MARTIN CORP   2010-10-01 2012-02-28
LLOYDS BANKING GROUP PLC   2011-08-18 2011-11-16
LLOYDS BANKING GROUP PLC   2010-12-09 2011-11-16
LLOYDS BANKING GROUP PLC   2010-10-01 2011-11-16
LLOYDS BANKING GROUP PLC   2010-10-01 2011-11-16
LLOYDS BANKING GROUP PLC   2010-10-01 2011-11-02
LINDE AG SHS SP ADR   2011-10-13 2012-05-17
LINDE AG SHS SP ADR   2011-10-12 2012-05-17
LINDE AG SHS SP ADR   2011-10-12 2012-04-11
LIMITED BRANDS INC   2010-10-01 2012-06-29
LIMITED BRANDS INC   2010-10-01 2012-06-28
LIMITED BRANDS INC   2010-10-01 2012-06-27
LIMITED BRANDS INC   2010-10-01 2012-06-26
LIMITED BRANDS INC   2010-10-01 2012-06-26
LIMITED BRANDS INC   2010-10-01 2012-02-28
LIBERTY GLOBAL INCSER A   2010-10-01 2012-05-18
LIBERTY GLOBAL INCSER A   2010-10-01 2012-02-16
LIBERTY GLOBAL INCSER A   2010-10-01 2012-02-01
LIBERTY GLOBAL INCSER A   2010-10-01 2012-01-31
LENNAR CORP CL A   2010-10-01 2012-04-25
LENNAR CORP CL A   2010-10-01 2012-03-15
LAS VEGAS SANDS CORP   2010-10-01 2011-12-16
LAM RESEARCH CORP COM   2012-03-13 2012-06-26
LAM RESEARCH CORP COM   2012-01-09 2012-06-26
LAM RESEARCH CORP COM   2011-12-01 2012-06-26
LAM RESEARCH CORP COM   2011-12-01 2012-05-30
USD ONTARIO PROVINCE   2010-10-14 2012-01-20
USD ONTARIO PROVINCE   2010-10-14 2011-12-14
OMNICARE INC   2011-01-14 2011-12-08
OCCIDENTAL PETE CORP CAL   2010-10-01 2012-02-28
OGX PETROLEO E-SPON ADR   2012-03-29 2012-06-12
OGX PETROLEO E-SPON ADR   2012-02-28 2012-06-12
OGX PETROLEO E-SPON ADR   2011-05-11 2012-06-12
OGX PETROLEO E-SPON ADR   2011-01-26 2012-06-12
OGX PETROLEO E-SPON ADR   2011-01-25 2012-06-12
OGX PETROLEO E-SPON ADR   2010-10-01 2012-06-12
OGX PETROLEO E-SPON ADR   2010-10-01 2012-06-12
OGX PETROLEO E-SPON ADR   2010-10-01 2012-06-11
OGX PETROLEO E-SPON ADR   2010-10-01 2012-06-11
OGE ENERGY CORP PV 0.01   2010-12-16 2012-02-01
NUANCE COMMUNICATIONS IN   2011-01-20 2012-01-26
NUANCE COMMUNICATIONS IN   2011-01-20 2012-01-19
NSTAR COM   2010-10-01 2011-12-08
NOVARTIS ADR   2012-05-30 2012-07-30
NOVARTIS ADR   2011-10-20 2012-07-30
NOVARTIS ADR   2011-09-20 2012-07-30
NOVARTIS ADR   2011-07-12 2012-07-30
NOVARTIS ADR   2011-03-09 2012-07-30
NOVARTIS ADR   2011-03-09 2012-07-09
NOVARTIS ADR   2010-10-15 2012-07-09
NOVARTIS ADR   2010-10-01 2012-07-09
NOVARTIS ADR   2010-10-01 2012-05-16
NOVARTIS ADR   2010-10-01 2012-02-16
NOVARTIS ADR   2010-10-01 2012-01-09
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-24
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-21
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-20
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-19
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-18
NORTHROP GRUMMAN CORP   2010-10-01 2012-09-17
NORTHROP GRUMMAN CORP   2010-10-01 2012-02-28
NORTHEAST UTILITIES COM   2010-10-01 2012-02-29
NOBLE GROUP LTD SHS   2012-02-01 2012-09-19
NOBLE GROUP LTD SHS   2011-11-25 2012-09-19
NITTO DENKO CORP ADR   2011-09-21 2012-05-21
NITTO DENKO CORP ADR   2011-08-10 2012-05-21
NITTO DENKO CORP ADR   2011-08-10 2012-05-18
NITTO DENKO CORP ADR   2010-10-01 2012-05-18
NITTO DENKO CORP ADR   2010-10-01 2012-05-18
NITTO DENKO CORP ADR   2010-10-01 2012-05-02
NITTO DENKO CORP ADR   2010-10-01 2012-03-22
NITTO DENKO CORP ADR   2010-10-01 2012-03-21
NITTO DENKO CORP ADR   2010-10-01 2012-03-19
NITTO DENKO CORP ADR   2010-10-01 2012-01-31
NITTO DENKO CORP ADR   2010-10-01 2012-01-31
NISSAN MTR LTD SPN ADR   2010-10-01 2012-03-28
NISSAN MTR LTD SPN ADR   2010-10-01 2012-02-28
NIDEC CORPORATION ADR   2011-09-21 2012-06-28
NIDEC CORPORATION ADR   2011-08-10 2012-06-28
NIDEC CORPORATION ADR   2011-08-10 2012-06-27
NIDEC CORPORATION ADR   2011-07-27 2012-06-27
NIDEC CORPORATION ADR   2011-06-21 2012-06-27
NIDEC CORPORATION ADR   2011-06-21 2012-06-26
NIDEC CORPORATION ADR   2011-06-21 2012-06-26
NIDEC CORPORATION ADR   2011-06-20 2012-06-26
NIDEC CORPORATION ADR   2011-06-21 2012-06-25
NIDEC CORPORATION ADR   2011-06-21 2012-06-25
NIDEC CORPORATION ADR   2011-06-20 2012-06-25
NIDEC CORPORATION ADR   2011-06-20 2012-02-28
NIDEC CORPORATION ADR   2011-06-20 2012-02-02
NIDEC CORPORATION ADR   2011-06-20 2012-02-01
NIDEC CORPORATION ADR   2011-06-20 2011-11-30
NEXTERA ENERGY INC SHS   2010-10-01 2012-02-28
NEWS CORP CL A   2009-06-28 2012-02-28
NETAPP INC   2012-03-21 2012-07-12
NTT DOCOMO INC SPD ADR   2011-10-20 2012-10-03
NTT DOCOMO INC SPD ADR   2011-09-30 2012-10-03
NTT DOCOMO INC SPD ADR   2011-09-29 2012-10-03
NTT DOCOMO INC SPD ADR   2011-09-26 2012-10-03
NTT DOCOMO INC SPD ADR   2011-09-26 2012-10-02
NTT DOCOMO INC SPD ADR   2011-09-23 2012-10-02
NTT DOCOMO INC SPD ADR   2011-09-23 2012-10-01
NRG ENERGY INC   2010-10-01 2012-02-28
NII HLDGS INC CL B   2011-05-27 2011-11-01
NII HLDGS INC CL B   2011-03-09 2011-11-01
NII HLDGS INC CL B   2010-12-15 2011-11-01
MURPHY OIL CORP   2011-03-15 2012-06-13
MURPHY OIL CORP   2011-03-15 2012-06-12
MURPHY OIL CORP   2011-03-15 2012-06-11
MURPHY OIL CORP   2011-03-15 2012-06-08
MURPHY OIL CORP   2011-03-14 2012-06-08
MURPHY OIL CORP   2011-03-14 2012-06-07
MURPHY OIL CORP   2011-03-14 2012-02-28
MTN GROUP LTD-SPONS ADR   2012-01-10 2012-02-21
MTN GROUP LTD-SPONS ADR   2011-05-19 2012-02-21
MTN GROUP LTD-SPONS ADR   2012-01-10 2012-02-21
MTN GROUP LTD-SPONS ADR   2011-05-19 2012-02-17
MTN GROUP LTD-SPONS ADR   2011-05-11 2012-02-17
MTN GROUP LTD-SPONS ADR   2010-10-01 2012-02-17
MTN GROUP LTD-SPONS ADR   2010-10-01 2012-02-16
MTN GROUP LTD-SPONS ADR   2010-10-01 2012-02-15
MTN GROUP LTD-SPONS ADR   2010-10-01 2012-02-14
FNMA P931195 04 502024   2011-12-27 2011-12-27
FNMA P931195 04 502024   2011-11-25 2011-11-25
FNMA P889579 062038   2011-01-07 2012-05-23
FNMA P889579 062038   2010-10-20 2012-05-23
FNMA P889579 062038   2010-10-14 2012-05-23
FNMA P889579 062038   2011-12-27 2011-12-27
FNMA P889579 062038   2011-11-25 2011-11-25
FNMA P888129 05 502037   2011-12-27 2011-12-27
FNMA P888129 05 502037   2011-11-25 2011-11-25
FNMA P745418 05 502036   2011-12-27 2011-12-27
FNMA P745418 05 502036   2011-11-25 2011-11-25
FNMA P725027 052033   2011-12-27 2011-12-27
FNMA P725027 052033   2011-11-25 2011-11-25
FEDERAL NATL MTG ASSOC   2011-01-07 2012-02-01
FEDERAL NATL MTG ASSOC   2010-10-20 2012-02-01
FEDERAL NATL MTG ASSOC   2010-10-13 2012-02-01
FEDERAL NATL MTG ASSOC   2010-10-13 2011-12-13
FNMA PAI4815 04 502041   2011-12-27 2011-12-27
FNMA PAI4815 04 502041   2011-11-25 2011-11-25
FNMA PAH0969 03 502025   2011-12-27 2011-12-27
FNMA PAH0969 03 502025   2011-11-25 2011-11-25
FNMA P190379 05 502037   2011-01-07 2012-06-18
FNMA P190379 05 502037   2010-10-20 2012-06-18
FNMA P190379 05 502037   2010-10-14 2012-06-18
FNMA P190379 05 502037   2011-12-27 2011-12-27
FNMA P190379 05 502037   2011-11-25 2011-11-25
FEDERAL NATL MTG ASSOC   2012-02-01 2012-04-20
FEDERAL NATL MTG ASSOC   2012-02-01 2012-03-07
FEDERAL NATL MTG ASSOC   2010-10-13 2012-04-20
FEDERAL NATL MTG ASSOC   2010-10-13 2011-12-13
FEDERAL HOME LN MTG CORP   2011-01-07 2012-06-06
FEDERAL HOME LN MTG CORP   2010-10-20 2012-06-06
FEDERAL HOME LN MTG CORP   2010-10-13 2012-06-06
FEDERAL HOME LN MTG CORP   2010-10-13 2012-04-20
FEDERAL HOME LN MTG CORP   2010-10-13 2011-12-13
FHLMC A9 7040 042041   2011-12-15 2011-12-15
FHLMC A9 7040 042041   2011-11-15 2011-11-15
FMC CORP COM NEW   2010-10-01 2012-04-13
EXXON MOBIL CORP COM   2010-10-01 2012-07-26
EXXON MOBIL CORP COM   2010-10-01 2012-02-28
DONGFENG MOTOR GRP H UNS   2012-05-31 2012-08-15
DONGFENG MOTOR GRP H UNS   2012-05-31 2012-08-14
DONGFENG MOTOR GRP H UNS   2012-04-27 2012-08-14
DONGFENG MOTOR GRP H UNS   2012-04-27 2012-08-13
DONGFENG MOTOR GRP H UNS   2012-04-26 2012-08-13
DONGFENG MOTOR GRP H UNS   2012-04-26 2012-08-10
DONGFENG MOTOR GRP H UNS   2012-04-25 2012-08-10
DONGFENG MOTOR GRP H UNS   2012-04-25 2012-08-09
DOMINION RES INC NEW VA   2010-10-01 2012-02-28
DISH NETWORK CORPATION   2011-07-20 2012-09-20
DISH NETWORK CORPATION   2011-07-20 2012-09-19
DISH NETWORK CORPATION   2011-07-20 2012-09-18
DISH NETWORK CORPATION   2011-07-19 2012-09-18
DISH NETWORK CORPATION   2011-07-19 2012-09-17
DISH NETWORK CORPATION   2011-07-19 2012-02-28
DISH NETWORK CORPATION   2011-07-18 2012-02-28
DISCOVER FINL SVCS   2011-05-23 2012-10-22
DISCOVER FINL SVCS   2011-05-17 2012-10-22
DISCOVER FINL SVCS   2011-05-17 2012-03-26
DISCOVER FINL SVCS   2011-05-16 2012-03-26
DISCOVER FINL SVCS   2011-05-16 2012-02-28
DISCOVER FINL SVCS   2010-10-01 2011-12-28
DIRECTV HLDG/FIN INC   2011-09-06 2011-12-13
DIAGEO PLC SPSD ADR NEW   2010-10-01 2012-02-28
DENTSPLY INTL INC   2011-08-11 2011-11-17
DELL INC   2011-03-01 2012-07-26
DELL INC   2011-02-28 2012-07-26
DELL INC   2011-02-28 2012-07-25
DELL INC   2011-02-28 2012-07-24
DELL INC   2011-02-28 2012-07-23
DELL INC   2011-02-28 2012-02-28
DEERE CO   2010-10-01 2012-02-28
CURTISS WRIGHT   2011-05-18 2012-05-02
CURTISS WRIGHT   2010-10-01 2012-05-02
CULLEN FRST BKRS PV0.01   2011-12-08 2012-08-09
CULLEN FRST BKRS PV0.01   2010-10-01 2012-08-09
CULLEN FRST BKRS PV0.01   2010-10-01 2012-05-17
CREDIT SUISSE FB USA INC   2011-01-12 2012-01-17
CREDIT SUISSE FB USA INC   2010-10-20 2012-01-17
CREDIT SUISSE FB USA INC   2010-10-14 2012-01-17
CREDIT SUISSE FB USA INC   2010-10-14 2011-12-13
COVENTRY HEALTH CARE INC   2011-06-08 2012-10-04
COVENTRY HEALTH CARE INC   2010-12-16 2012-10-04
COVENTRY HEALTH CARE INC   2010-12-16 2012-09-18
COVENTRY HEALTH CARE INC   2010-10-01 2012-09-18
COVENTRY HEALTH CARE INC   2010-10-01 2012-08-31
CONSOL ENERGY INC COM   2010-10-01 2012-02-28
CONOCOPHILLIPS   2011-01-13 2012-07-19
CISCO SYSTEMS INC   2010-10-14 2011-12-13
CHUBB CORP   2010-10-01 2012-02-28
CONOCOPHILLIPS   2010-10-20 2012-07-19
CONOCOPHILLIPS   2010-10-14 2012-07-19
CONOCOPHILLIPS   2010-10-01 2012-07-11
CONOCOPHILLIPS   2010-10-01 2012-07-10
CONOCOPHILLIPS   2010-10-01 2012-07-09
CONOCOPHILLIPS   2010-10-01 2012-02-28
CONOCOPHILLIPS   2009-02-04 2012-02-28
CONAGRA FOODS INC   2010-10-01 2012-06-18
CONAGRA FOODS INC   2010-10-01 2012-06-15
CONAGRA FOODS INC   2010-10-01 2012-06-14
CONAGRA FOODS INC   2010-10-01 2012-06-13
CONAGRA FOODS INC   2010-10-01 2012-02-28
COMMERCE BANCSHARES   2011-02-25 2011-12-14
COMMERCE BANCSHARES   2011-02-25 2011-12-14
DAIMLER A   2011-03-03 2012-02-06
DAIMLER A   2010-12-02 2012-02-06
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-08-01
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-07-31
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-07-31
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-07-30
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-07-30
ZOOMLION HEAVY INDUSTRY   2012-06-28 2012-07-30
ZOOMLION HEAVY INDUSTRY   2012-06-28 2012-07-30
ZOOMLION HEAVY INDUSTRY   2012-06-27 2012-07-30
ZOOMLION HEAVY INDUSTRY   2012-06-29 2012-07-27
ZOOMLION HEAVY INDUSTRY   2012-06-28 2012-07-27
ZOOMLION HEAVY INDUSTRY   2012-06-28 2012-07-27
ZOOMLION HEAVY INDUSTRY   2012-06-27 2012-07-27
XSTRATA PLC-ADR   2011-10-21 2011-11-22
XSTRATA PLC-ADR   2011-03-22 2011-11-22
WYNDHAM WORLDWIDE CORP W   2011-01-28 2012-05-17
WYNDHAM WORLDWIDE CORP W   2011-01-28 2012-03-15
WHOLE FOODS MKT INC COM   2010-10-20 2012-07-12
KASIKORNBANK PCL NVDR   2012-02-13 2012-05-09
KASIKORNBANK PCL NVDR   2012-02-10 2012-05-09
KASIKORNBANK PCL NVDR   2012-02-10 2012-05-08
KOMERCNI BANKA AS   2012-04-26 2012-10-22
KOMERCNI BANKA AS   2012-04-26 2012-10-19
KOMERCNI BANKA AS   2012-04-26 2012-10-18
SKANDINAVIA ENSK BK   2011-10-21 2012-01-10
SKANDINAVIA ENSK BK   2011-02-18 2012-01-10
SKANDINAVIA ENSK BK   2011-01-19 2012-01-10
SKANDINAVIA ENSK BK   2011-01-18 2012-01-10
SKANDINAVIA ENSK BK   2011-01-18 2012-01-10
SKANDINAVIA ENSK BK   2011-01-18 2011-12-08
SKANDINAVIA ENSK BK   2011-01-18 2011-11-16
NXP SEMICONDUCTORS N.V.   2012-02-28 2012-06-18
NXP SEMICONDUCTORS N.V.   2011-12-08 2012-06-18
NXP SEMICONDUCTORS N.V.   2011-12-08 2012-06-15
NXP SEMICONDUCTORS N.V.   2011-12-07 2012-06-15
LYONDELLBASELL INDUSTRIE   2011-09-06 2012-10-05
LYONDELLBASELL INDUSTRIE   2011-09-06 2012-10-04
LYONDELLBASELL INDUSTRIE   2011-09-06 2012-03-06
LYONDELLBASELL INDUSTRIE   2011-08-09 2012-03-06
LYONDELLBASELL INDUSTRIE   2011-08-09 2012-03-05
LYONDELLBASELL INDUSTRIE   2011-08-08 2012-03-05
LYONDELLBASELL INDUSTRIE   2011-08-08 2012-02-28
CHECK POINT SOFTWRE TECH   2012-02-28 2012-04-27
CHECK POINT SOFTWRE TECH   2010-10-01 2012-04-27
CHECK POINT SOFTWRE TECH   2010-10-01 2011-12-07
SUMITOMO HEAVY INDS 6302   2011-05-19 2012-02-27
SUMITOMO HEAVY INDS 6302   2010-11-10 2012-02-27
WHOLE FOODS MKT INC COM   2010-10-01 2012-07-12
WEYERHAEUSER CO   2010-10-01 2012-02-28
WESTERN UN CO   2011-06-14 2012-02-28
WESTERN UN CO   2011-06-13 2012-02-28
WSTN DIGITAL CORP DEL   2010-10-01 2012-02-28
WESTAMERICA BANCORP   2012-01-12 2012-01-26
WELLPOINT INC   2010-10-01 2012-06-29
WELLPOINT INC   2010-10-01 2012-06-28
WELLPOINT INC   2010-10-01 2012-06-27
WELLPOINT INC   2010-10-01 2012-06-26
WELLPOINT INC   2010-10-01 2012-06-26
WELLPOINT INC   2010-10-01 2012-06-12
WELLPOINT INC   2010-10-01 2012-06-11
WELLPOINT INC   2010-10-01 2012-02-28
WEBSTER FINL CP PV 0.01   2011-12-14 2012-06-14
WAL-MART STORES INC   2011-08-24 2012-03-15
WAL-MART STORES INC   2011-05-11 2012-03-15
WAL-MART STORES INC   2010-10-01 2012-03-15
WM MORRISON SUPERMARKETS   2011-08-10 2012-01-10
WM MORRISON SUPERMARKETS   2011-07-27 2012-01-10
WM MORRISON SUPERMARKETS   2011-07-26 2012-01-10
WM MORRISON SUPERMARKETS   2011-03-23 2012-01-10
WM MORRISON SUPERMARKETS   2011-03-22 2012-01-10
WM MORRISON SUPERMARKETS   2011-03-22 2011-12-08
WM MORRISON SUPERMARKETS   2011-03-22 2011-12-02
VIACOM INC NEW CL B   2011-07-06 2011-11-11
VERTEX PHARMCTLS INC   2011-09-14 2011-11-30
VERTEX PHARMCTLS INC   2011-04-27 2011-11-30
VERIZON COMMUNICATIONS   2011-09-06 2011-12-13
VERIZON COMMUNICATNS COM   2010-10-01 2012-07-26
VERIZON COMMUNICATNS COM   2010-10-01 2012-06-29
VERIZON COMMUNICATNS COM   2010-10-01 2012-06-28
VERIZON COMMUNICATNS COM   2010-10-01 2012-06-27
VERIZON COMMUNICATNS COM   2010-10-01 2012-06-26
VERIZON COMMUNICATNS COM   2010-10-01 2012-06-26
VERIZON COMMUNICATNS COM   2010-10-01 2012-03-14
VERIZON COMMUNICATNS COM   2010-10-01 2012-02-28
VERIFONE SYSTEMS INC   2012-02-28 2012-08-14
VERIFONE SYSTEMS INC   2011-10-28 2012-08-14
COMCAST CORP   2010-10-14 2011-12-13
COMCAST CRP NEW CL A SPL   2011-02-16 2012-02-28
COLLECTIVE BRANDS INC   2011-09-28 2012-05-02
COACH INC   2012-02-28 2012-09-21
COACH INC   2011-10-12 2012-09-21
CLOROX CO DEL COM   2010-10-01 2012-05-30
CLIFFS NATURAL RESOURCES   2011-06-01 2012-10-04
CLIFFS NATURAL RESOURCES   2011-05-31 2012-10-04
CLIFFS NATURAL RESOURCES   2012-08-01 2012-10-04
CLIFFS NATURAL RESOURCES   2011-07-11 2012-10-04
CLIFFS NATURAL RESOURCES   2011-07-08 2012-10-04
CLIFFS NATURAL RESOURCES   2011-07-07 2012-10-04
CLIFFS NATURAL RESOURCES   2011-07-06 2012-10-04
CLIFFS NATURAL RESOURCES   2011-07-05 2012-10-04
CLIFFS NATURAL RESOURCES   2011-06-01 2012-10-04
CLIFFS NATURAL RESOURCES   2011-05-31 2012-02-28
CITIGROUP INC   2011-12-06 2012-04-20
CITIGROUP INC   2011-09-06 2011-12-13
CHINA LIFE INS CO SP ADR   2011-09-01 2012-10-18
CHINA LIFE INS CO SP ADR   2011-09-01 2012-10-17
CHINA LIFE INS CO SP ADR   2011-09-01 2012-02-28
CHINA CONSTRUCT UNSPN AD   2012-03-28 2012-08-27
CHINA CONSTRUCT UNSPN AD   2012-03-29 2012-08-27
CHINA CONSTRUCT UNSPN AD   2012-03-28 2012-08-27
CHEVRON CORP   2010-10-01 2012-02-28
CERNER CORP COM   2012-02-28 2012-10-26
CERNER CORP COM   2011-11-30 2012-10-26
CERNER CORP COM   2011-11-30 2012-09-13
CERNER CORP COM   2011-01-19 2012-09-13
CERNER CORP COM   2010-10-01 2012-09-13
CENTURYLINK INC SHS   2010-10-01 2012-03-15
CENTURYLINK INC SHS   2010-10-01 2012-02-28
CELGENE CORP COM   2012-06-15 2012-07-26
CELGENE CORP COM   2012-03-15 2012-07-26
CELANESE CORP DEL SER A   2012-02-16 2012-10-08
CELANESE CORP DEL SER A   2011-10-28 2012-10-08
CELANESE CORP DEL SER A   2012-02-28 2012-10-05
CELANESE CORP DEL SER A   2012-02-16 2012-10-05
CATERPILLAR INC DEL   2010-10-01 2012-02-28
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-17
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-16
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-13
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-12
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-11
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-10
CARDINAL HEALTH INC OHIO   2010-10-01 2012-07-09
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-29
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-28
HERSHEY COMPANY   2010-10-13 2012-09-10
HERSHEY COMPANY   2010-10-13 2012-02-28
HERSHEY COMPANY   2010-10-13 2011-11-28
HERSHEY COMPANY   2010-10-12 2011-11-28
HENNES AND MAURITZ AB-   2011-02-02 2012-07-03
HENNES AND MAURITZ AB-   2010-11-19 2012-07-03
HENNES AND MAURITZ AB-   2010-11-19 2012-07-03
HENNES AND MAURITZ AB-   2010-11-19 2012-03-27
HENNES AND MAURITZ AB-   2010-11-19 2012-03-27
HENNES AND MAURITZ AB-   2010-11-19 2012-02-28
HEALTH NET INC   2011-08-11 2012-09-18
HEALTH NET INC   2011-02-16 2012-09-18
HEALTH NET INC   2010-10-01 2012-09-18
HEALTH NET INC   2010-10-01 2012-02-16
HEALTH NET INC   2010-10-01 2012-02-01
HAWAIIAN ELEC INDS INC   2012-05-23 2012-09-28
HAWAIIAN ELEC INDS INC   2011-01-28 2012-01-19
HARTE-HANKS INC DEL 1   2010-10-01 2011-12-28
HALLIBURTON COMPANY   2012-02-28 2012-03-15
HALLIBURTON COMPANY   2010-11-11 2012-03-15
HSBC HLDG PLC SP ADR   2011-11-16 2012-10-18
HSBC HLDG PLC SP ADR   2011-11-16 2012-02-28
HCC INS HOLDING INC   2010-10-22 2011-11-23
HCC INS HOLDING INC   2010-10-01 2011-11-23
GUESS INC COM   2011-08-11 2012-07-12
GREEN MOUNTN COFFEE ROS   2011-09-28 2012-05-03
GOOGLE INC CL A   2012-02-24 2012-09-27
GOOGLE INC CL A   2012-01-10 2012-09-27
GOOGLE INC CL A   2011-08-24 2012-09-27
GOOGLE INC CL A   2011-08-24 2012-09-19
GOOGLE INC CL A   2011-08-24 2012-08-15
GOOGLE INC CL A   2011-08-24 2012-05-02
EXPRESS SCRIPTS HLDG CO   2012-02-28 2012-04-25
ENGILITY HOLDINGS INC   2012-08-01 2012-08-01
ENGILITY HOLDINGS INC   2010-10-01 2012-07-25
ENGILITY HOLDINGS INC   2010-10-01 2012-07-25
ENGILITY HOLDINGS INC   2010-10-01 2012-07-24
ENGILITY HOLDINGS INC   2010-10-01 2012-07-24
ENGILITY HOLDINGS INC   2010-10-01 2012-07-24
ENGILITY HOLDINGS INC   2010-10-01 2012-07-24
ENBRIDGE INC COM   2010-10-01 2012-02-28
EQT CORP   2010-10-01 2012-02-28
DU PONT E I DE NEMOURS   2010-10-01 2012-02-28
DRESSER RAND GROUP INC   2010-10-01 2012-01-26
DR PEPPER SNAPPLE GROUP   2010-10-01 2012-04-25
DR PEPPER SNAPPLE GROUP   2010-10-01 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-10-01 2012-04-23
DR PEPPER SNAPPLE GROUP   2010-10-01 2012-02-28
DOW CHEMICAL CO/THE   2012-02-01 2012-08-13
DOW CHEMICAL CO   2011-06-06 2012-02-28
DOVER CORP   2010-10-01 2012-02-28
DONGFENG MOTOR GRP H UNS   2012-06-27 2012-08-16
DONGFENG MOTOR GRP H UNS   2012-06-08 2012-08-16
DONGFENG MOTOR GRP H UNS   2012-06-08 2012-08-15
APPLE INC   2009-06-28 2012-04-05
APOLLO GROUP INC CL A   2011-08-04 2012-02-16
APOLLO GROUP INC CL A   2011-07-13 2012-02-16
APACHE CORP   2012-03-06 2012-08-28
APACHE CORP   2012-03-05 2012-08-28
ANHEUSER-BUSCH INBEV ADR   2011-11-22 2012-07-03
ANHEUSER-BUSCH INBEV ADR   2011-11-22 2012-05-18
ANHEUSER-BUSCH INBEV ADR   2011-11-22 2012-03-27
ANHEUSER-BUSCH INBEV ADR   2011-11-22 2012-03-16
ANHEUSER-BUSCH INBEV ADR   2011-11-22 2012-02-28
ANHEUSER-BUSCH INBEV WOR   2011-01-12 2012-06-06
ANHEUSER-BUSCH INBEV WOR   2010-10-21 2012-06-06
ANHEUSER-BUSCH INBEV WOR   2010-10-15 2012-06-06
ANALOG DEVICES INC COM   2011-01-20 2012-10-31
ANALOG DEVICES INC COM   2011-01-19 2012-10-31
ANALOG DEVICES INC COM   2011-01-19 2012-02-28
ANADARKO PETE CORP   2010-10-01 2012-08-14
ANADARKO PETE CORP   2010-10-01 2012-01-25
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-27
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-17
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-16
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-15
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-14
AMGEN INC COM PV 0.0001   2010-10-18 2012-08-13
AMGEN INC COM PV 0.0001   2010-10-18 2012-06-12
AMGEN INC COM PV 0.0001   2010-10-01 2012-06-12
BORG WARNER INC COM   2011-10-06 2011-12-16
BHP BILLITON LTD ADR   2010-10-01 2012-03-14
BHP BILLITON LTD ADR   2010-10-01 2012-02-28
BEMIS CO INC   2011-04-06 2012-02-01
BARRETT BILL CORP   2011-08-03 2012-01-19
USD BARRICK GOLD COR   2011-12-06 2012-07-31
USD BARRICK GOLD COR   2011-12-06 2012-04-20
BANK OF NOVA SCOTIA   2010-10-01 2012-02-28
BANCORPSOUTH INC   2010-10-22 2012-05-17
BAIDU INC SPON ADR   2012-08-08 2012-10-25
BNP PARIBAS SPONSORD ADR   2011-12-08 2012-09-19
AVON PROD INC   2012-07-06 2012-10-17
AVON PROD INC   2012-07-06 2012-10-16
AVON PROD INC   2012-05-14 2012-10-16
AVON PROD INC   2012-05-14 2012-10-15
AVON PROD INC   2012-05-14 2012-10-12
ATMEL CORP COM   2012-02-01 2012-10-17
ASSOCIATED BANC CRP .01   2010-11-15 2012-01-12
ASSOCIATED BANC CRP .01   2010-10-01 2012-01-12
ARCH COAL INC   2012-01-19 2012-06-07
AQUA AMERICA INC   2010-10-01 2012-01-19
APPLE INC   2009-06-28 2012-07-09
AMGEN INC COM PV 0.0001   2010-10-01 2012-02-28
AMETEK INC NEW   2010-10-01 2012-09-13
AMETEK INC NEW   2010-10-01 2012-07-16
AMETEK INC NEW   2010-10-01 2012-05-30
AMERIPRISE FINL INC   2011-01-12 2012-10-24
AMERIPRISE FINL INC   2011-01-12 2012-10-23
AMERIPRISE FINL INC   2011-01-12 2012-10-22
AMERIPRISE FINL INC   2011-01-11 2012-10-22
AMERIPRISE FINL INC   2011-01-11 2012-02-28
AMERISOURCEBERGEN CORP   2012-02-28 2012-08-29
AMERISOURCEBERGEN CORP   2011-07-06 2012-08-29
AMERICAN FINL GRP HLDGS   2010-10-01 2011-12-08
ALTERA CORP COM   2010-11-09 2012-02-28
ALTERA CORP COM   2010-11-08 2012-02-28
ALTERA CORP COM   2010-11-08 2012-01-04
ALTERA CORP COM   2010-11-08 2012-01-03
ALTERA CORP COM   2010-11-08 2011-12-07
ALPHA NATURAL RESOURCES   2012-02-28 2012-06-29
ALPHA NATURAL RESOURCES   2011-05-11 2012-06-29
ALPHA NATURAL RESOURCES   2010-10-01 2012-06-29
ALLIANT ENERGY CORP   2012-02-16 2012-10-17
ALLIANT ENERGY CORP   2010-10-22 2012-10-17
ALLIANT ENERGY CORP   2010-10-01 2012-10-17
ALLIANT ENERGY CORP   2010-10-01 2012-08-31
IAC INTERACTIVECORP   2010-10-01 2012-01-19
HONEYWELL INTL INC DEL   2010-10-01 2012-02-28
GOOGLE INC CL A   2011-07-20 2012-05-02
HOME DEPOT INC   2010-10-01 2012-06-15
HOLLYFRONTIER CORP   2010-12-09 2012-06-14
HERSHEY COMPANY   2010-10-14 2012-09-13
HERSHEY COMPANY   2010-10-14 2012-09-12
HERSHEY COMPANY   2010-10-14 2012-09-11
HERSHEY COMPANY   2010-10-13 2012-09-11
CANADIAN NATL RAILWAY CO   2010-10-01 2012-02-28
CAMECO CORP COM   2011-05-11 2012-09-18
CAMECO CORP COM   2010-10-01 2012-09-18
CAMECO CORP COM   2010-10-01 2012-09-17
CAMECO CORP COM   2010-10-01 2012-02-28
CA INC   2010-10-01 2012-02-28
CSX CORP   2011-10-28 2011-12-16
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-27
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-26
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-26
CARDINAL HEALTH INC OHIO   2010-10-01 2012-06-12
CARDINAL HEALTH INC OHIO   2010-10-01 2012-02-28
CAPITAL ONE FINANCIAL CO   2011-10-21 2012-04-20
CAPITAL ONE FINL   2010-10-01 2012-02-28
CAPITAL ONE FINL   2010-10-01 2012-01-31
CAPITAL ONE FINL   2010-10-01 2012-01-30
CAPITAL ONE FINL   2009-02-04 2012-01-30
CSX CORP   2011-09-23 2011-12-16
CF INDS HLDGS INC   2012-02-06 2012-02-28
CBRE GROUP INC   2011-11-10 2012-09-18
CBRE GROUP INC   2011-09-23 2012-09-18
CBRE GROUP INC   2011-09-23 2012-05-17
BROOKDALE SR LIVING INC   2011-08-11 2012-09-26
BROOKDALE SR LIVING INC   2011-08-11 2012-07-26
BROOKDALE SR LIVING INC   2011-08-11 2012-07-12
BROCADE COMMUNICATIONS   2011-06-08 2012-02-08
BRISTOL-MYERS SQUIBB CO   2010-10-01 2012-02-28
SEE ATTACHED- WASH SALE      
SEE ATTACHED- WASH SALE      
SEE ATTACHED      
SEE ATTACHED      
SEE ATTACHED      
SEE ATTACHED      
SEE ATTACHED      
SEE ATTACHED      
(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 4,351   7,386 -3,035
b 2,267   2,797 -530
c 3,980   2,245 1,735
d 1,050   1,801 -751
e 963   1,684 -721
930   1,662 -732
937   1,679 -742
997   1,773 -776
1,445   3,157 -1,712
622   522 100
2,942   3,202 -260
1,072   1,059 13
529   489 40
4,820   4,311 509
2,313   2,192 121
4,109   3,884 225
4,410   4,604 -194
1,036   1,431 -395
3,343   4,943 -1,600
1,733   2,387 -654
2,837   4,085 -1,248
756   977 -221
3,601   4,311 -710
3,025   3,886 -861
2,989   3,839 -850
3,740   4,626 -886
1,546   2,135 -589
5,072   6,686 -1,614
11,752   10,456 1,296
812   512 300
5,253   3,290 1,963
4,190   2,657 1,533
3,485   2,319 1,166
4,118   3,086 1,032
3,764   3,020 744
753   664 89
7,739   7,135 604
1,595   1,493 102
2,876   2,721 155
6,484   7,248 -764
1,467   1,757 -290
1,581   1,928 -347
1,569   1,928 -359
146   147 -1
6,594   7,021 -427
2,201   2,141 60
579   597 -18
7,868   8,644 -776
4,361   3,865 496
2,511   2,820 -309
2,854   3,002 -148
5,423   6,182 -759
11,896   10,233 1,663
856   1,150 -294
1,150   1,493 -343
9,577   7,425 2,152
1,917   2,764 -847
7,922   7,441 481
367   321 46
5,204   5 5,199
704   708 -4
13,315   11,105 2,210
10,872   8,916 1,956
3,862   3,148 714
1,098   899 199
2,659   2,588 71
16   13 3
2,688   2,424 264
1,519   1,358 161
8,274   4,302 3,972
2,302   3,147 -845
347   620 -273
3,631   6,430 -2,799
1,190   1,077 113
1,596   1,492 104
1,255   1,194 61
2,191   3,565 -1,374
6,264   9,155 -2,891
2,396   2,857 -461
11   12 -1
796   964 -168
2,436   2,745 -309
1,264   1,420 -156
4,536   4,505 31
3,031   2,762 269
735   405 330
2,047   2,862 -815
96   111 -15
1,944   2,306 -362
1,938   2,284 -346
1,928   2,306 -378
2,060   2,439 -379
4,739   4,502 237
1,923   3,081 -1,158
4,978   7,859 -2,881
3,685   2,467 1,218
6,942   4,603 2,339
722   484 238
1,724   1,328 396
1,886   1,456 430
2,656   1,997 659
1,004   578 426
49,990   49,904 86
62,943   62,892 51
102,544   97,384 5,160
3,143   2,981 162
3,133   2,981 152
64,119   57,703 6,416
2,149   1,990 159
1,070   995 75
2,289   2,161 128
2,009   2,014 -5
2,006   1,800 206
509   268 241
1,103   1,089 14
4,160   2,152 2,008
5,749   4,966 783
2,476   2,671 -195
4,334   4,362 -28
594   600 -6
1,187   1,197 -10
415   419 -4
2,232   2,334 -102
2,495   2,583 -88
3,888   3,460 428
4,494   3,681 813
4,174   4,136 38
568   575 -7
3,118   2,532 586
1,299   1,215 84
3,498   3,490 8
2,511   3,217 -706
14,531   17,850 -3,319
3,149   3,078 71
7,118   7,188 -70
6,443   7,349 -906
617   615 2
2,862   2,882 -20
9,496   9,597 -101
4,630   5,272 -642
1,785   2,030 -245
5,795   3,952 1,843
18   14 4
2,644   3,634 -990
845   1,194 -349
992   1,358 -366
404   525 -121
5,142   7,941 -2,799
31,057   28,997 2,060
7,028   7,026 2
10,040   10,038 2
7,028   7,026 2
2,728   2,252 476
8,926   7,345 1,581
3,829   3,699 130
10,622   7,176 3,446
3,958   2,723 1,235
2,865   2,479 386
5,866   5,319 547
200   171 29
5,341   4,623 718
2,704   3,427 -723
1,264   1,513 -249
4,790   4,350 440
2,801   2,564 237
727   672 55
2,293   2,350 -57
6,319   6,823 -504
1,144   1,084 60
3,357   3,183 174
1,117   1,063 54
1,266   1,095 171
36,999   30,356 6,643
20,413   17,764 2,649
18,175   15,547 2,628
20,771   17,928 2,843
1,288   1,121 167
1,328   1,166 162
13,725   12,699 1,026
9,150   8,467 683
4,575   4,234 341
28,993   26,572 2,421
28,993   27,737 1,256
1,418   1,328 90
1,373   1,231 142
443   628 -185
1,027   1,375 -348
3,394   2,920 474
933   703 230
6,277   6,053 224
4,334   3,866 468
2,943   2,664 279
1,781   1,619 162
1,895   1,696 199
1,860   1,851 9
278   290 -12
2,386   2,525 -139
1,153   1,130 23
2,326   2,314 12
530   628 -98
6,624   7,462 -838
589   431 158
4,650   3,902 748
9,000   9,000  
10,000   10,000  
2,341   2,843 -502
1,733   1,738 -5
4,130   4,190 -60
1,180   1,983 -803
386   639 -253
1,623   2,335 -712
318   469 -151
136   199 -63
1,271   1,699 -428
322   465 -143
1,933   2,787 -854
1,645   2,311 -666
384   504 -120
3,342   4,654 -1,312
6,249   7,826 -1,577
1,542   1,931 -389
2,567   3,586 -1,019
2,147   2,999 -852
3,085   2,796 289
12,635   11,549 1,086
4,305   3,939 366
588   515 73
1,165   1,427 -262
3,949   4,751 -802
3,335   2,728 607
2,032   2,724 -692
1,732   2,428 -696
5,229   6,995 -1,766
8,671   9,248 -577
2,950   2,576 374
3,649   3,339 310
4,112   4,122 -10
1,131   1,564 -433
771   1,031 -260
6,785   9,153 -2,368
1,133   1,118 15
7,198   7,168 30
10,283   10,265 18
7,198   7,182 16
1,047   1,045 2
572   820 -248
1,375   1,047 328
389   407 -18
1,052   1,041 11
1,933   1,932 1
1,865   1,863 2
1,858   1,863 -5
1,873   1,863 10
1,941   1,932 9
3,442   3,521 -79
3,106   3,014 92
994   940 54
13,803   12,782 1,021
2,016   2,203 -187
1,978   2,155 -177
1,971   2,131 -160
1,975   2,155 -180
1,757   1,843 -86
297   299 -2
2,038   2,071 -33
2,030   2,071 -41
3,071   2,968 103
2,238   2,059 179
3,341   3,001 340
577   522 55
3,255   2,566 689
1,459   1,130 329
1,916   1,850 66
1,034   1,057 -23
2,421   2,685 -264
746   952 -206
3,341   4,022 -681
1,005   1,212 -207
3,503   4,385 -882
7,176   6,800 376
552   532 20
3,709   3,787 -78
8,720   8,297 423
13,969   13,250 719
10,504   9,969 535
2,031   2,456 -425
3,134   3,417 -283
1,404   2,533 -1,129
2,766   4,678 -1,912
2,130   1,614 516
29,878   28,225 1,653
2,099   2,143 -44
2,522   2,498 24
2,571   3,565 -994
2,975   2,806 169
9,096   6,670 2,426
2,330   1,789 541
3,084   2,477 607
2,104   1,759 345
692   563 129
2,787   2,229 558
2,827   2,252 575
2,972   2,387 585
6,949   4,503 2,446
1,388   952 436
1,021   660 361
2,935   1,937 998
1,710   2,195 -485
2,792   3,500 -708
2,211   2,873 -662
5,399   7,471 -2,072
2,212   3,592 -1,380
1,961   2,543 -582
3,129   4,254 -1,125
3,048   4,411 -1,363
1,294   1,927 -633
5,124   4,957 167
1,086   982 104
6,770   5,771 999
1,409   1,166 243
3,498   2,947 551
6,382   5,587 795
4,659   3,868 791
3,200   2,974 226
1,008   967 41
1,822   1,401 421
177   186 -9
1,274   1,338 -64
1,663   1,738 -75
4,834   4,213 621
5,185   4,213 972
619   527 92
1,019   1,077 -58
2,960   3,011 -51
1,397   1,949 -552
6,669   8,071 -1,402
2,087   2,018 69
2,041   2,020 21
1,168   1,006 162
3,057   2,440 617
2,915   2,728 187
657   819 -162
2,419   2,960 -541
6,339   7,280 -941
2,705   3,596 -891
1,873   3,166 -1,293
2,318   3,875 -1,557
1,143   1,726 -583
1,079   1,512 -433
2,441   2,490 -49
4,969   6,439 -1,470
4,586   5,888 -1,302
1,627   2,089 -462
4,967   6,380 -1,413
3,428   3,279 149
4,530   5,452 -922
4,034   3,480 554
669   681 -12
7,258   7,258  
6,013   6,013  
3,049   3,049  
3,693   3,693  
23,294   22,462 832
930   930  
844   844  
524   524  
607   607  
21,513   21,464 49
21,513   21,457 56
3,518   2,989 529
3,958   3,090 868
505   328 177
2,108   1,364 744
2,090   1,364 726
2,105   1,364 741
1,073   631 442
3,352   1,818 1,534
3,829   3,779 50
1,703   1,908 -205
957   1,035 -78
1,305   1,285 20
3,111   3,076 35
1,706   1,784 -78
680   711 -31
736   735 1
959   966 -7
2,909   2,897 12
5,858   5,535 323
2,400   2,206 194
6,610   5,853 757
2,690   2,457 233
2,308   2,042 266
4,254   3,800 454
1,850   1,660 190
3,287   2,629 658
626   578 48
7,086   5,357 1,729
3,200   3,040 160
263   314 -51
450   597 -147
365   356 9
6     6
348   255 93
2,458   1,997 461
3,828   3,172 656
190   157 33
1,328   1,082 246
606   464 142
3,686   2,822 864
1,762   1,353 409
1,259   810 449
5,519   3,563 1,956
2,408   2,352 56
8,350   7,034 1,316
2,657   2,742 -85
518   511 7
3,562   2,983 579
4,061   3,128 933
3,065   3,472 -407
767   558 209
2,773   2,018 755
3,129   2,594 535
1,526   1,165 361
5,011   3,181 1,830
551   445 106
3,468   2,561 907
998   751 247
8,573   4,905 3,668
2,056   2,068 -12
441   675 -234
5,540   8,435 -2,895
1,924   2,671 -747
1,256   1,815 -559
598   1,132 -534
940   1,768 -828
1,462   3,355 -1,893
772   2,187 -1,415
2,487   2,699 -212
3,074   3,143 -69
2,186   2,260 -74
4,680   4,591 89
513   402 111
2,905   2,156 749
595   469 126
3,503   3,551 -48
1,330   1,375 -45
476   434 42
476   320 156
5,850   3,919 1,931
3,639   2,239 1,400
3,110   2,770 340
2,013   1,791 222
3,086   2,767 319
2,269   2,025 244
3,204   2,835 369
1,478   1,296 182
1,478   1,113 365
5,491   4,314 1,177
2,791   3,510 -719
2,079   5,521 -3,442
2,812   8,023 -5,211
2,328   6,779 -4,451
2,553   6,733 -4,180
4,580   4,537 43
2,067   2,053 14
4,675   4,244 431
1,650   1,051 599
1,472   970 502
1,472   970 502
1,478   970 508
1,555   1,024 531
6,693   3,855 2,838
2,789   1,812 977
3,377   2,119 1,258
1,170   768 402
2,470   1,658 812
1,244   760 484
1,186   712 474
2,320   1,978 342
3,050   3,608 -558
2,796   2,991 -195
6,536   7,498 -962
5,939   6,540 -601
6,000   6,000  
1,002   1,002  
2,302   1,831 471
2,127   1,618 509
1,456   2,840 -1,384
719   1,664 -945
777   1,622 -845
1,385   3,644 -2,259
679   1,685 -1,006
1,842   5,962 -4,120
2,126   6,427 -4,301
348   1,020 -672
1,901   5,568 -3,667
1,389   1,164 225
2,716   1,996 720
1,097   774 323
2,841   2,557 284
814   730 84
4,421   4,389 32
7,213   6,915 298
6,050   6,408 -358
1,687   1,609 78
4,603   4,605 -2
3,660   3,787 -127
12,257   12,663 -406
3,438   3,782 -344
6,343   6,475 -132
3,292   3,323 -31
597   493 104
1,742   1,424 318
1,600   1,314 286
1,602   1,314 288
1,601   1,314 287
1,659   1,369 290
3,168   2,902 266
3,845   3,242 603
2,781   2,761 20
11,210   8,839 2,371
3,258   3,675 -417
1,265   1,438 -173
1,780   2,005 -225
4,218   4,306 -88
1,703   1,668 35
4,434   3,943 491
690   645 45
1,461   1,365 96
1,863   1,706 157
2,892   3,109 -217
3,845   4,133 -288
5,727   4,808 919
681   592 89
3,632   4,034 -402
2,553   3,080 -527
58   68 -10
3,240   4,296 -1,056
633   805 -172
3,029   3,880 -851
1,181   1,426 -245
1,029   1,305 -276
3,704   4,415 -711
752   897 -145
1,042   1,229 -187
619   592 27
3,151   3,005 146
2,877   2,778 99
3,028   3,165 -137
729   655 74
4,247   2,015 2,232
8,115   13,304 -5,189
828   937 -109
923   1,074 -151
1,274   1,485 -211
701   844 -143
8,308   9,958 -1,650
1,969   2,345 -376
440   515 -75
2,120   2,568 -448
977   1,837 -860
2,860   4,759 -1,899
419   831 -412
670   1,035 -365
1,082   1,656 -574
1,132   1,725 -593
684   1,035 -351
456   700 -244
603   910 -307
2,879   3,079 -200
2,203   2,153 50
1,259   1,489 -230
2,558   2,529 29
206   248 -42
2,994   3,588 -594
843   911 -68
3,945   4,334 -389
5,257   5,599 -342
1,827   1,953 -126
2,829   2,829  
3,101   3,101  
25,599   25,287 312
28,444   28,137 307
28,444   28,081 363
2,179   2,179  
2,285   2,285  
866   866  
960   960  
4,019   4,019  
3,818   3,818  
3,933   3,933  
4,211   4,211  
31,046   31,030 16
30,045   30,031 14
17,026   17,017 9
1,003   1,002 1
1,962   1,962  
1,808   1,808  
951   951  
968   968  
21,845   20,524 1,321
23,130   21,831 1,299
23,130   21,765 1,365
2,249   2,249  
2,526   2,526  
1,010   1,013 -3
2,019   2,027 -8
2,369   2,302 67
2,381   2,327 54
35,575   35,300 275
38,713   38,575 138
18,834   18,749 85
3,155   3,139 16
3,200   3,180 20
2,457   2,457  
1,822   1,822  
5,639   3,665 1,974
20,994   15,220 5,774
2,528   1,816 712
2,051   2,580 -529
71   86 -15
1,569   2,155 -586
654   881 -227
1,380   1,864 -484
2,123   2,845 -722
512   678 -166
3,497   4,550 -1,053
820   706 114
683   700 -17
941   954 -13
96   95 1
1,992   1,943 49
2,256   2,194 62
1,016   1,097 -81
3,745   3,961 -216
992   616 376
3,094   1,968 1,126
1,585   1,186 399
2,631   1,959 672
7,038   5,853 1,185
2,832   1,974 858
2,055   2,098 -43
957   705 252
3,875   3,582 293
1,216   1,607 -391
1,240   1,654 -414
2,144   2,931 -787
2,163   2,931 -768
4,655   6,271 -1,616
6,105   5,467 638
1,929   1,583 346
1,056   1,035 21
2,817   2,433 384
447   412 35
2,122   2,054 68
1,190   1,135 55
8,000   8,000  
10,000   10,000  
6,000   6,000  
1,004   1,005 -1
2,606   2,035 571
726   452 274
1,295   824 471
418   214 204
2,496   1,286 1,210
584   616 -32
8,788   8,495 293
2,320   2,290 30
4,725   3,899 826
10,985   10,771 214
7,689   7,530 159
1,192   985 207
7,099   5,910 1,189
7,163   5,910 1,253
6,252   4,703 1,549
3,782   2,265 1,517
1,295   1,156 139
2,239   2,000 239
2,236   2,000 236
2,263   2,022 241
2,991   2,511 480
2,419   2,557 -138
108   114 -6
416   485 -69
4,283   5,016 -733
46   58 -12
2,446   2,811 -365
302   389 -87
530   603 -73
350   398 -48
801   922 -121
959   1,104 -145
2,393   2,777 -384
263   308 -45
931   1,251 -320
777   1,034 -257
2,321   3,143 -822
2,220   2,471 -251
9,675   16,327 -6,652
996   568 428
1,290   796 494
2,798   1,161 1,637
2,677   2,329 348
4,035   3,467 568
5,124   4,315 809
1,085   924 161
2,159   1,849 310
1,089   924 165
1,393   1,422 -29
2,435   3,728 -1,293
1,065   1,653 -588
2,634   4,284 -1,650
1,487   2,356 -869
5,121   8,106 -2,985
2,578   4,174 -1,596
1,967   2,412 -445
758   680 78
3,037   2,738 299
4,179   3,849 330
423   253 170
8,474   5,120 3,354
79   63 16
2,181   1,689 492
3,934   2,886 1,048
795   566 229
6,201   4,142 2,059
4,668   4,627 41
13,531   8,500 5,031
4,462   3,081 1,381
2,887   3,680 -793
8,929   10,141 -1,212
4,197   1,678 2,519
677   519 158
501   565 -64
4,330   4,819 -489
4,545   3,299 1,246
3,469   3,606 -137
2,204   1,914 290
2,111   1,801 310
2,167   1,745 422
2,220   1,801 419
2,366   1,914 452
1,179   957 222
1,245   1,013 232
4,708   4,053 655
792   727 65
5,617   4,905 712
5,494   4,969 525
8,547   7,492 1,055
2,880   2,741 139
4,392   4,443 -51
2,808   2,837 -29
2,688   2,514 174
312   298 14
2,772   2,569 203
3,338   3,074 264
13,340   15,518 -2,178
2,164   3,765 -1,601
4,097   7,825 -3,728
8,842   8,862 -20
8,999   6,663 2,336
1,245   924 321
1,178   891 287
1,139   858 281
1,176   891 285
1,228   924 304
3,164   2,639 525
1,491   1,286 205
2,058   2,998 -940
3,036   3,872 -836
1,134   1,131 3
652   552 100
3,894   2,492 1,402
2,094   2,779 -685
6,054   6,672 -618
2,553   2,480 73
998   2,311 -1,313
1,535   3,608 -2,073
956   1,042 -86
229   572 -343
459   1,150 -691
497   1,258 -761
497   1,227 -730
344   851 -507
382   889 -507
2,731   3,698 -967
2,013   1,948 65
2,989   3,060 -71
3,649   3,085 564
602   520 82
880   706 174
5,593   6,520 -927
7,168   8,274 -1,106
2,636   3,087 -451
14,104   10,525 3,579
5,180   5,132 48
2,133   1,697 436
1,001   848 153
9,580   6,443 3,137
3,860   2,294 1,566
3,998   3,935 63
809   772 37
7,187   7,106 81
8,866   10,042 -1,176
1,626   2,297 -671
5,840   7,273 -1,433
2,580   3,381 -801
972   1,357 -385
2,432   1,648 784
1,277   991 286
973   760 213
977   760 217
966   760 206
976   760 216
982   760 222
973   760 213
1,543   1,222 321
1,427   1,156 271
2,310   1,623 687
2,578   2,181 397
4,068   3,703 365
279   249 30
2,036   1,906 130
909   784 125
937   815 122
4,373   3,636 737
892   818 74
996   934 62
1,025   1,025  
567   801 -234
828   1,016 -188
2,367   1,630 737
1,324   909 415
2,606   2,639 -33
2,827   2,773 54
2,981   3,750 -769
2,491   2,773 -282
6,757   7,110 -353
15,425   12,212 3,213
578   509 69
1,171   1,236 -65
2,062   2,123 -61
663   811 -148
1,720   6,514 -4,794
3,766   3,033 733
3,766   3,162 604
3,766   2,625 1,141
5,036   3,676 1,360
5,381   4,201 1,180
604   525 79
50   49 1
       
31   34 -3
61   69 -8
59   69 -10
44   51 -7
59   69 -10
74   86 -12
1,046   719 327
700   477 223
2,012   1,758 254
1,008   713 295
824   741 83
2,220   1,940 280
1,679   1,482 197
3,914   3,598 316
29,542   28,392 1,150
623   633 -10
3,294   2,687 607
2,021   2,357 -336
876   1,108 -232
684   853 -169
5,052   1,136 3,916
2,660   2,568 92
7,824   7,500 324
2,083   2,497 -414
4,078   4,993 -915
2,999   2,210 789
11,114   9,478 1,636
5,405   4,303 1,102
4,114   3,314 800
1,071   930 141
6,053   6,039 14
5,044   5,034 10
3,026   3,020 6
586   585 1
2,150   2,162 -12
3,014   2,987 27
5,225   4,361 864
3,163   2,238 925
1,861   1,259 602
1,580   1,087 493
1,496   1,030 466
1,506   1,030 476
1,578   1,087 491
1,560   1,087 473
890   744 146
1,027   834 193
7,170   7,338 -168
6,487   6,833 -346
2,058   2,019 39
3,656   3,847 -191
1,638   2,722 -1,084
27,335   26,534 801
2,089   2,044 45
810   802 8
1,202   1,296 -94
8,740   9,903 -1,163
5,192   4,243 949
1,258   1,208 50
3,457   3,343 114
1,301   1,617 -316
4,230   5,233 -1,003
2,720   3,382 -662
1,393   2,861 -1,468
1,067   1,185 -118
2,109   2,308 -199
1,193   2,726 -1,533
2,842   2,707 135
1,223   284 939
6,812   5,558 1,254
3,308   2,010 1,298
17   11 6
1,261   801 460
1,434   1,532 -98
2,511   2,697 -186
1,447   1,532 -85
1,158   1,214 -56
2,362   2,549 -187
3,226   3,257 -31
10,165   11,720 -1,555
1,602   1,341 261
1,804   1,553 251
902   778 124
2,086   1,895 191
5,078   4,535 543
6,557   6,092 465
744   1,682 -938
95   578 -483
2,075   7,474 -5,399
721   689 32
991   803 188
1,666   1,361 305
486   405 81
3,427   2,135 1,292
4,358   3,237 1,121
6,646   6,566 80
9,200   5,688 3,512
1,408   773 635
1,936   1,375 561
2,268   1,629 639
1,356   967 389
928   659 269
614   514 100
2,458   3,144 -686
283   367 -84
2,576   3,359 -783
526   593 -67
3,427   2,697 730
2,250   2,567 -317
1,417   1,156 261
1,511   1,222 289
1,429   1,156 273
1,295   1,024 271
5,910   4,657 1,253
4,272   4,106 166
3,563   2,806 757
4,546   3,951 595
1,743   1,541 202
3,218   1,089 2,129
8,210   7,667 543
4,284   4,114 170
423   354 69
1,500   1,055 445
2,712   2,272 440
1,079   680 399
736   624 112
467   407 60
3,284   3,782 -498
910   766 144
5,600     5,600
8,474     8,474
70,148   70,182 -34
442,799   449,228 -6,429
140,181   139,526 655
878,503   838,140 40,363
617,160   580,305 36,855
692,014   575,800 116,214
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       -3,035
b       -530
c       1,735
d       -751
e       -721
      -732
      -742
      -776
      -1,712
      100
      -260
      13
      40
      509
      121
      225
      -194
      -395
      -1,600
      -654
      -1,248
      -221
      -710
      -861
      -850
      -886
      -589
      -1,614
      1,296
      300
      1,963
      1,533
      1,166
      1,032
      744
      89
      604
      102
      155
      -764
      -290
      -347
      -359
      -1
      -427
      60
      -18
      -776
      496
      -309
      -148
      -759
      1,663
      -294
      -343
      2,152
      -847
      481
      46
      5,199
      -4
      2,210
      1,956
      714
      199
      71
      3
      264
      161
      3,972
      -845
      -273
      -2,799
      113
      104
      61
      -1,374
      -2,891
      -461
      -1
      -168
      -309
      -156
      31
      269
      330
      -815
      -15
      -362
      -346
      -378
      -379
      237
      -1,158
      -2,881
      1,218
      2,339
      238
      396
      430
      659
      426
      86
      51
      5,160
      162
      152
      6,416
      159
      75
      128
      -5
      206
      241
      14
      2,008
      783
      -195
      -28
      -6
      -10
      -4
      -102
      -88
      428
      813
      38
      -7
      586
      84
      8
      -706
      -3,319
      71
      -70
      -906
      2
      -20
      -101
      -642
      -245
      1,843
      4
      -990
      -349
      -366
      -121
      -2,799
      2,060
      2
      2
      2
      476
      1,581
      130
      3,446
      1,235
      386
      547
      29
      718
      -723
      -249
      440
      237
      55
      -57
      -504
      60
      174
      54
      171
      6,643
      2,649
      2,628
      2,843
      167
      162
      1,026
      683
      341
      2,421
      1,256
      90
      142
      -185
      -348
      474
      230
      224
      468
      279
      162
      199
      9
      -12
      -139
      23
      12
      -98
      -838
      158
      748
       
       
      -502
      -5
      -60
      -803
      -253
      -712
      -151
      -63
      -428
      -143
      -854
      -666
      -120
      -1,312
      -1,577
      -389
      -1,019
      -852
      289
      1,086
      366
      73
      -262
      -802
      607
      -692
      -696
      -1,766
      -577
      374
      310
      -10
      -433
      -260
      -2,368
      15
      30
      18
      16
      2
      -248
      328
      -18
      11
      1
      2
      -5
      10
      9
      -79
      92
      54
      1,021
      -187
      -177
      -160
      -180
      -86
      -2
      -33
      -41
      103
      179
      340
      55
      689
      329
      66
      -23
      -264
      -206
      -681
      -207
      -882
      376
      20
      -78
      423
      719
      535
      -425
      -283
      -1,129
      -1,912
      516
      1,653
      -44
      24
      -994
      169
      2,426
      541
      607
      345
      129
      558
      575
      585
      2,446
      436
      361
      998
      -485
      -708
      -662
      -2,072
      -1,380
      -582
      -1,125
      -1,363
      -633
      167
      104
      999
      243
      551
      795
      791
      226
      41
      421
      -9
      -64
      -75
      621
      972
      92
      -58
      -51
      -552
      -1,402
      69
      21
      162
      617
      187
      -162
      -541
      -941
      -891
      -1,293
      -1,557
      -583
      -433
      -49
      -1,470
      -1,302
      -462
      -1,413
      149
      -922
      554
      -12
       
       
       
       
      832
       
       
       
       
      49
      56
      529
      868
      177
      744
      726
      741
      442
      1,534
      50
      -205
      -78
      20
      35
      -78
      -31
      1
      -7
      12
      323
      194
      757
      233
      266
      454
      190
      658
      48
      1,729
      160
      -51
      -147
      9
      6
      93
      461
      656
      33
      246
      142
      864
      409
      449
      1,956
      56
      1,316
      -85
      7
      579
      933
      -407
      209
      755
      535
      361
      1,830
      106
      907
      247
      3,668
      -12
      -234
      -2,895
      -747
      -559
      -534
      -828
      -1,893
      -1,415
      -212
      -69
      -74
      89
      111
      749
      126
      -48
      -45
      42
      156
      1,931
      1,400
      340
      222
      319
      244
      369
      182
      365
      1,177
      -719
      -3,442
      -5,211
      -4,451
      -4,180
      43
      14
      431
      599
      502
      502
      508
      531
      2,838
      977
      1,258
      402
      812
      484
      474
      342
      -558
      -195
      -962
      -601
       
       
      471
      509
      -1,384
      -945
      -845
      -2,259
      -1,006
      -4,120
      -4,301
      -672
      -3,667
      225
      720
      323
      284
      84
      32
      298
      -358
      78
      -2
      -127
      -406
      -344
      -132
      -31
      104
      318
      286
      288
      287
      290
      266
      603
      20
      2,371
      -417
      -173
      -225
      -88
      35
      491
      45
      96
      157
      -217
      -288
      919
      89
      -402
      -527
      -10
      -1,056
      -172
      -851
      -245
      -276
      -711
      -145
      -187
      27
      146
      99
      -137
      74
      2,232
      -5,189
      -109
      -151
      -211
      -143
      -1,650
      -376
      -75
      -448
      -860
      -1,899
      -412
      -365
      -574
      -593
      -351
      -244
      -307
      -200
      50
      -230
      29
      -42
      -594
      -68
      -389
      -342
      -126
       
       
      312
      307
      363
       
       
       
       
       
       
       
       
      16
      14
      9
      1
       
       
       
       
      1,321
      1,299
      1,365
       
       
      -3
      -8
      67
      54
      275
      138
      85
      16
      20
       
       
      1,974
      5,774
      712
      -529
      -15
      -586
      -227
      -484
      -722
      -166
      -1,053
      114
      -17
      -13
      1
      49
      62
      -81
      -216
      376
      1,126
      399
      672
      1,185
      858
      -43
      252
      293
      -391
      -414
      -787
      -768
      -1,616
      638
      346
      21
      384
      35
      68
      55
       
       
       
      -1
      571
      274
      471
      204
      1,210
      -32
      293
      30
      826
      214
      159
      207
      1,189
      1,253
      1,549
      1,517
      139
      239
      236
      241
      480
      -138
      -6
      -69
      -733
      -12
      -365
      -87
      -73
      -48
      -121
      -145
      -384
      -45
      -320
      -257
      -822
      -251
      -6,652
      428
      494
      1,637
      348
      568
      809
      161
      310
      165
      -29
      -1,293
      -588
      -1,650
      -869
      -2,985
      -1,596
      -445
      78
      299
      330
      170
      3,354
      16
      492
      1,048
      229
      2,059
      41
      5,031
      1,381
      -793
      -1,212
      2,519
      158
      -64
      -489
      1,246
      -137
      290
      310
      422
      419
      452
      222
      232
      655
      65
      712
      525
      1,055
      139
      -51
      -29
      174
      14
      203
      264
      -2,178
      -1,601
      -3,728
      -20
      2,336
      321
      287
      281
      285
      304
      525
      205
      -940
      -836
      3
      100
      1,402
      -685
      -618
      73
      -1,313
      -2,073
      -86
      -343
      -691
      -761
      -730
      -507
      -507
      -967
      65
      -71
      564
      82
      174
      -927
      -1,106
      -451
      3,579
      48
      436
      153
      3,137
      1,566
      63
      37
      81
      -1,176
      -671
      -1,433
      -801
      -385
      784
      286
      213
      217
      206
      216
      222
      213
      321
      271
      687
      397
      365
      30
      130
      125
      122
      737
      74
      62
       
      -234
      -188
      737
      415
      -33
      54
      -769
      -282
      -353
      3,213
      69
      -65
      -61
      -148
      -4,794
      733
      604
      1,141
      1,360
      1,180
      79
      1
       
      -3
      -8
      -10
      -7
      -10
      -12
      327
      223
      254
      295
      83
      280
      197
      316
      1,150
      -10
      607
      -336
      -232
      -169
      3,916
      92
      324
      -414
      -915
      789
      1,636
      1,102
      800
      141
      14
      10
      6
      1
      -12
      27
      864
      925
      602
      493
      466
      476
      491
      473
      146
      193
      -168
      -346
      39
      -191
      -1,084
      801
      45
      8
      -94
      -1,163
      949
      50
      114
      -316
      -1,003
      -662
      -1,468
      -118
      -199
      -1,533
      135
      939
      1,254
      1,298
      6
      460
      -98
      -186
      -85
      -56
      -187
      -31
      -1,555
      261
      251
      124
      191
      543
      465
      -938
      -483
      -5,399
      32
      188
      305
      81
      1,292
      1,121
      80
      3,512
      635
      561
      639
      389
      269
      100
      -686
      -84
      -783
      -67
      730
      -317
      261
      289
      273
      271
      1,253
      166
      757
      595
      202
      2,129
      543
      170
      69
      445
      440
      399
      112
      60
      -498
      144
      5,600
      8,474
      -34
      -6,429
      655
      40,363
      36,855
      116,214
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 2 264,671
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 571,572 16,458,931 000.034727
2009 133,777 3,890,684 000.034384
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2 000.069111
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. . . 		3 000.034556
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 16,532,643
5 Multiply line 4 by line 3....................... 5 571,302
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,873
7 Add lines 5 and 6......................... 7 577,175
8 Enter qualifying distributions from Part XII, line 4.............. 8 543,566
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,746
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 11,746
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,746
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 14,615
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 14615 7 14,615
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,869
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 2,869
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    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 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........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). Click to see attachment
    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
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KATHRYN LORD-RICHARD TRUSTEE
    020.00     		52,000    
    116 CASE STREET
    NORWICH,CT06360
    JOEL SUISMAN TRUSTEE
    010.00     		39,000    
    115 GARDNER AVE
    NEW LONDON,CT06320
    JEFFREY LORD TRUSTEE
    002.00     		2,887    
    241 MAIN STREET
    NORWICH,CT063605863
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,289,407
    b
    Average of monthly cash balances.......................
    1b
    495,002
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,784,409
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    16,784,409
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    251,766
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,532,643
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    826,632
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    826,632
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    11,746
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,746
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    814,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    814,886
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    814,886
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    543,566
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    543,566
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    543,566
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 814,886
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 269,445
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 543,566
    a Applied to 2010, but not more than line 2a 269,445
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 274,121
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		540,765
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNITED COMMUNITY FAMILY SERVICES
    400 BAYONET STREET
    NEW LONDON,CT06320     		NONE 501(C)(3) GENERAL OPERATING 150,000
    OTIS LIBRARY
    261 MAIN STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 30,000
    COMMUNITY CARE TEAM
    43 ENTERPRISE DRIVE
    BRISTOL,CT06010     		NONE 501(C)(3) GENERAL OPERATING 7,500
    HABITAT FOR HUMANITY
    377 BROAD STREET
    NEW LONDON,CT06320     		NONE 501(C)(3) GENERAL OPERATING 5,000
    MITCHELL COLLEGE
    DIBIASI DRIVE
    NEW LONDON,CT06320     		NONE 501(C)(3) GENERAL OPERATING 10,000
    SACRED HEART LEARNING CENTER
    54 WEST MAIN STREET
    BALTIC,CT06330     		NONE 501(C)(3) GENERAL OPERATING 10,000
    TACAP INC
    80 BROADWAY STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 2,500
    MADONNA PLACE
    240 MAIN STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 40,000
    A CAPELA DO SANTO ANTONIO INC
    35 HENRY STREET
    NEW LONDON,CT06320     		NONE 501(C)(3) GENERAL OPERATING 3,000
    NORWITCH COMMUNITY CINEMA FOUNDATIO
    261 MAIN STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 18,400
    WW BACKUS HOSPITAL
    315 WASHINGTON STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 50,000
    THE JOHNSON HOME
    100 TOWN STREET
    NORWICH,CT06360     		NONE NON-OPERATING GENERAL OPERATING 26,800
    SAINT VINCENT DE PAUL
    10 RAILROAD AVE
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 12,500
    SOLOMON SCHECHTER ACADEMY
    660 OCEAN AVE
    NEW LONDON,CT06320     		NONE 501(C)(3) GENERAL OPERATING 2,600
    THE INTEGRATED CHARTER DAY SCHOOL
    68 THERMOS RD
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 918
    SPIRIT OF BROADWAY THEATER
    24 CHESTNUT STREET
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 2,500
    NORWICH SENIOR CENTER
    8 MAHAN DRIVE
    NORWICH,CT06360     		NONE 501(C)(3) GENERAL OPERATING 25,000
    Total .................................bullet 3a 396,718
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 453,359  
    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     18 264,671  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   718,030  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13718,030
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 14615


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    THE EDWARD AND MARY LORD FOUNDATION
     
    Employer identification number

    27-0785866
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE EDWARD AND MARY LORD FOUNDATION
          		Employer identification number

    27-0785866
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE EDWARD AND MARY LORD FOUNDATION
          		Employer identification number

    27-0785866
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE EDWARD AND MARY LORD FOUNDATION
          		Employer identification number

    27-0785866
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0

    TY 2011 AccountingFeesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 3,500     3,500

    TY 2011 GeneralExplanationAttachment
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INTL PAPER CO 28,007  
    ENTERPRISE PRODUCTS OPER 2,742,738 3,811,639
    ENTERPRISE PRODUCTS OPER 19,698  
    ANHEUSER-BUSCH INBEV WOR 44,326  
    CVS CAREMARK CORP 30,046  
    HCP INC 34,860  
    AETNA INC 29,922  
    DIRECTV HLDG/FIN INC 41,614  
    GENERAL ELEC CAP CORP 26,198  
    VERIZON COMMUNICATIONS 54,863  
    CITIGROUP INC 27,421  
    TIME WARNER CABLE INC 54,289  
    GOLDMAN SACHS GROUP INC 27,094  
    CAPITAL ONE FINANCIAL CO 42,831  
    WELLS FARGO COMPANY 42,236  
    AMERICAN INTL GROUP 33,548  
    BRISTOL-MYERS SQUIBB CO 30,592  
    VENTAS REALTY LP/CAP CRP 29,019  
    WATSON PHARMACEUTICALS 45,859  
    GEORGIA POWER COMPANY 28,520  
    GOLDMAN SACHS GROUP INC 23,889  
    JPMORGAN CHASE CO 59,328  
    SBC COMMUNICATIONS INC 25,289  
    COMCAST CORP 27,287  
    CISCO SYSTEMS INC 59,660  
    ORACLE CORP/OZARK HLDG 25,132  
    SHELL INTERNATIONAL FIN 24,747  
    PFIZER INC. 38,801  
    EKSPORTFINANS A/S 26,635  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    316 shares of UNITED TECHNOLOGIES CORP 4,063,028 8,974,758
    328 shares of UNITED TECHNOLOGIES CORP 20,472  
    514 shares of INTEL CORPORATION 10,716  
    879 shares of JOHNSON JOHNSON COM 15,326  
    255 shares of DOW CHEMICAL COMPANY COMMON 8,326  
    375 shares of SOUTHERN COMPANY COMMON 13,816  
    251 shares of MANPOWER INC WIS 2,862  
    56 shares of ALLIANT TECHSYSTEMS INC 3,980  
    CVS CORP 18,704  
    428 shares of IMPERIAL TOB GROUP PLC SPONSORED ADR 49,981  
    66 shares of SPX CORP COM 3,370  
    HCC INS HLDGS INC 3,822  
    RECKITT BENCKISER GROUP 26,626  
    EATON CORP PLC 19,984  
    ASML HLDG NV NY REG SHS 33,309  
    71 shares of AGCO CORP 2,689  
    76 shares of SM ENERGY CO SHS 4,629  
    113 shares of ALERE INC 3,438  
    145 shares of COMMONWEALTH REIT 3,676  
    VALEANT PHARMACEUTICALS 9,180  
    928 shares of SWATCH GROUP AG UNSPOND 23,650  
    145 shares of OASIS PETE INC NEW 2,985  
    ASCENA RETAIL GROUP INC 2,564  
    CITIGROUP INC COM NEW 17,486  
    177 shares of MARATHON PETROLEUM CORP 4,839  
    SBERBANK SPONSORED ADR 21,010  
    AIA GROUP LTD 13,053  
    152 shares of HOLLYFRONTIER CORP 1,890  
    218 shares of TESLA MTRS INC 9,537  
    45 shares of PVH CORP 2,859  
    KOMERCNI BANKA AS 8,344  
    201 shares of ACXIOM CORP 2,814  
    462 shares of ALTERA CORP 7,490  
    104 shares of ARROW ELECTRONICS INC 2,796  
    191 shares of AMERICAN EXPRESS COMPANY 9,150  
    372 shares of AMGEN INC 7,394  
    209 shares of ANADARKO PETE CORP 10,048  
    157 shares of APPLE COMPUTER INC COM 58,346  
    739 shares of BRISTOL MYERS SQUIBB CO COM 19,836  
    BRITISH SKY BROADCASTING GRP PLC ADR 40,565  
    349 shares of BOEING COMPANY 43,989  
    324 shares of CATERPILLAR INC 30,524  
    377 shares of FOREST LABORATORIES INC COMMON 8,477  
    470 shares of GAP INC 6,055  
    175 shares of GENERAL DYNAMICS CORPORATION COM 13,095  
    246 shares of GENERAL MILLS INC COM 9,260  
    97 shares of IDEX CORP COM 3,498  
    677 shares of HOME DEPOT INC USD 0.05 22,770  
    713 shares of INTERNATIONAL PAPER COMPANY COMMON 12,580  
    133 shares of INTERNATIONAL BUSINESS MACHINES CORP 18,823  
    59 shares of JACOBS ENGR GROUP INC COM 2,317  
    468 shares of JOHNSON CONTROLS INC 8,394  
    KLA TENCOR CORP 7,729  
    203 shares of KIMBERLY-CLARK CORP COM 9,889  
    166 shares of MDU RESOURCES GROUP INC 3,190  
    ELI LILLY CO COM 11,003  
    884 shares of LIMITED INC 16,607  
    143 shares of MATTEL INC 3,396  
    MC DERMOTT INTL INC 2,696  
    304 shares of MC DONALDS CORPORATION COMMON 38,814  
    MICROCHIP TECHNOLOGY INC 2,843  
    NIKE INC CL B 9,831  
    243 shares of OCCIDENTAL PETROLEUM CORPORATION COMMON 18,028  
    193 shares of OMNICARE INC COM 5,026  
    263 shares of ORACLE CORPORATION 28,396  
    1216 shares of PFIZER INC COM 43,617  
    459 shares of CAPITAL ONE FINL CORP COM 6,984  
    479 shares of CHUBB CORPORATION COM 27,257  
    525 shares of COCA-COLA CO USD 46,875  
    COMPUWARE CORP 3,681  
    68 shares of CYTEC INDS INC 3,890  
    487 shares of DANAHER CORP COMMON 29,090  
    555 shares of E I DU PONT DE NEMOURS CO COMM 25,279  
    EMC CORPMASS USD 0.01 23,932  
    DIEBOLD INC COMMON 3,813  
    DISNEY WALT COMPANY HOLDING CO. 13,022  
    246 shares of DOVER CORPORATION 10,262  
    163 shares of ELECTRONIC ARTS 3,526  
    FIFTH THIRD BANCORP 9,934  
    252 shares of ABBOTT LABORATORIES 10,086  
    KEMPER CORP DEL 3,619  
    312 shares of CBRE GROUP INC 2,364  
    FUSION-IO INC COM 10,454  
    EXPRESS SCRIPTS HLDG CO 25,050  
    PHILLIPS 66 SHS 2,790  
    MICHAEL KORS HLDGS LTD 10,010  
    146 shares of OWENS ILL INC COM 5,291  
    50 shares of PARKER HANNIFIN CORP 3,719  
    667 shares of PROCTER GAMBLE CO COM 19,773  
    PROTECTIVE LIFE CORP COM 2,932  
    290 shares of PUBLIC SERVICE ENTERPRISE GROUP INC COM 9,602  
    643 shares of QUALCOMM INC 40,844  
    726 shares of ROGERS COMMUNICATIONS INC CL B 16,878  
    395 shares of SCHLUMBERGER LIMITED COM 14,182  
    SMITHFIELD FOODS 3,426  
    120 shares of UGI CORP NEW COM 3,467  
    157 shares of V F CORPORATION COM 13,429  
    479 shares of WAL MART STORES INC 10,536  
    WASHINGTON FED INC COM 2,567  
    643 shares of WEYERHAEUSER CO COM 11,396  
    295 shares of DEERE COMPANY 21,400  
    AMERICAN TOWER REIT INC 14,198  
    AFRICA OIL CORP 4,158  
    PT BANK RAKYAT INDONESIA 18,612  
    TENET HEALTHCARE CORP 5,128  
    ZURICH INSURANCE GROUP 26,431  
    241 shares of FIRSTMERIT CORP COM 2,896  
    ALEXION PHARMACEUTICALS INC 10,016  
    135 shares of BERKLEY W R CORP 3,634  
    EXPEDITORS INTL WASH INC COM 15,798  
    146 shares of INGRAM MICRO INC CL A 3,427  
    224 shares of LENNAR CORP 2,065  
    184 shares of NCR CORP 4,374  
    105 shares of OGE ENERGY CO 3,565  
    356 shares of NORTHROP GRUMMAN CORP 9,354  
    ROCHE HLDG LTD SPONSORED ADR 52,101  
    282 shares of ROSS STORES INC 5,616  
    102 shares of TIMKEN CO 3,954  
    365 shares of TOTAL FINA ELF S.A. ADR 18,921  
    343 shares of STARBUCKS CORP COM 11,353  
    414 shares of WESTERN DIGITAL CORP 8,456  
    130 shares of WHOLE FOODS MKT INC 5,874  
    ABERCROMBIE FITCH CO CL A 3,388  
    50 shares of CARPENTER TECHNOLOGY CORP COMMON 2,931  
    PACKAGING CORP AMER 3,466  
    SMC CORPORATION JPY ORDS 20,970  
    437 shares of BHP BILLITON LIMITED 28,477  
    152 shares of MONSANTO CO NEW 13,777  
    NEW YORK CMNTY BANCORP INC 4,417  
    952 shares of J P MORGAN CHASE CO 54,933  
    581 shares of US BANCORP DEL 27,265  
    210 shares of PEABODY ENERGY CORP 10,778  
    644 shares of RAYTHEON CO 25,046  
    114 shares of PATTERSON-UTI ENERGY INC 2,807  
    706 shares of CHEVRONTEXACO CORP 47,492  
    414 shares of BNP PARIBAS 9,665  
    290 shares of PRUDENTIAL FINL INC 13,080  
    156 shares of 3M CO 31,637  
    1091 shares of MARATHON OIL CORP 15,227  
    405 shares of MEADWESTVACO CORP 12,276  
    PNM RES INC 3,261  
    425 shares of ICICI BK LTD 15,580  
    POSCO 10,448  
    46 shares of SMUCKER J M CO 3,346  
    119 shares of JARDEN CORP 2,115  
    625 shares of CONOCOPHILLIPS 9,344  
    284 shares of RED HAT INC 10,312  
    115 shares of UNITED THERAPEUTICS CORP DEL 3,773  
    427 shares of DOMINION RES INC VA NEW 18,672  
    38 shares of EVEREST RE GRP LTD 2,857  
    1531 shares of VERIZON COMMUNICATIONS INC 51,235  
    75 shares of GUESS INC 4,198  
    209 shares of CONSOL ENERGY INC 8,214  
    55 shares of ENERGIZER HLDGS INC 3,768  
    510 shares of UNITED HEALTH GROUP INC 11,291  
    ON SEMICONDUCTOR CORP 3,568  
    91 shares of OWENS MINOR INC NEW 5,452  
    80 shares of THOR INDS INC 2,732  
    GILEAD SCIENCES INC 14,816  
    36 shares of CABOT OIL GAS CORP 2,208  
    101 shares of AMAZON COM INC 21,113  
    229 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 3,003  
    136 shares of WEBSTER FINL CORP 3,015  
    513 shares of VEECO INSTRS INC DEL COM 17,329  
    602 shares of RIO TINTO PLC SPON ADR 53,482  
    225 shares of FIRSTENERGY CORP 9,079  
    654 shares of VALERO ENERGY CORP NEW 9,431  
    71 shares of AMERICAN FINL GROUP INC OHIO 2,160  
    259 shares of ASSOCIATED BANC CORP 2,769  
    250 shares of BROADCOM CORP CL A 11,943  
    205 shares of CANADIAN NATL RY CO 13,631  
    CANON INC ADR REPSTG 5 SHS 16,658  
    247 shares of DIAGEO PLC SPON ADR NEW 17,953  
    290 shares of EBAY INC 12,468  
    93 shares of NATIONAL-OILWELL INC 15,301  
    ROCK-TENN CO CL A 2,951  
    151 shares of SEMPRA ENERGY 7,732  
    198 shares of TEREX CORP NEW 12,982  
    128 shares of ULTRA PETE CORP 3,215  
    1260 shares of WELLS FARGO CO NEW 38,795  
    464 shares of ENBRIDGE INC 12,485  
    465 shares of HSBC HLDGS PLC 16,417  
    294 shares of BANK OF NOVA SCOTIA CAD COM NPV 15,623  
    115 shares of TORONTO-DOMINION BANK NEW 12,635  
    157 shares of CORPORATE OFFICE PPTYS TR 5,610  
    416 shares of CENTURYTEL INC 11,881  
    GOLDMAN SACHS GROUP INC 29,280  
    HANCOCK HLDG CO 3,509  
    536 shares of JEFFERIES GROUP INC NEW 2,778  
    EATON VANCE CORP COM NON VTG 2,827  
    437 shares of FOREST CITY ENTERPRISES INC CL A 6,745  
    154 shares of MCKESSON CORPORATION 11,062  
    190 shares of NEWELL RUBBERMAID INC 2,749  
    COSTCO WHSL CORP NEW 28,018  
    676 shares of UNILEVER NV NY SHARE F NEW 19,766  
    1150 shares of NISSAN MTR LTD ADR 41,075  
    POLYCOM INC 3,951  
    TAKE-TWO INTERACTIVE SOFTWARE 4,063  
    UNIVERSAL HEALTH SVCS INC CL B 4,749  
    863 shares of EXXON MOBIL CORP 54,935  
    AGILENT TECHNOLOGIES INC 35,242  
    AMERICAN EAGLE OUTFITTERS INC 2,847  
    F5 NETWORKS INC 12,393  
    FAIRCHILD SEMICONDUCTOR INTL 3,566  
    406 shares of HONEYWELL INTL INC 8,450  
    ENDO PHARMACEUTICALS HLDGS INC 4,153  
    COMCAST CORP NEW CL A 35,264  
    404 shares of COMCAST CORP NEW 9,105  
    1399 shares of SANOFI-SYNTHELABO 30,946  
    1146 shares of GENERAL ELECTRIC CO 19,688  
    1752 shares of MICROSOFT CORP COM 60,521  
    PEPSICO INC 19,748  
    190 shares of PRAXAIR INC 14,037  
    41 shares of PRESCISION CASTPARTS CORP CO 14,284  
    399 shares of NORTHEAST UTILITIES COMMON 9,312  
    ALBEMARLE CORP COM 3,531  
    342 shares of FIRST NIAGARA FINL GROUP INC 3,795  
    INTUITIVE SURGICAL INC 14,173  
    PRICELINE COM INC 16,660  
    103 shares of BIOGEN IDEC INC 13,517  
    364 shares of CHINA LIFE INS CO LTD 8,482  
    82 shares of WHITING PETE CORP NEW 4,418  
    ATLAS COPCO AB SPONSORED ADR 23,662  
    137 shares of HOSPIRA INC 5,334  
    474 shares of NRG ENERGY INC 7,472  
    101 shares of SALESFORCE COM INC 15,701  
    48 shares of GOOGLE INC 52,084  
    149 shares of BIOMED RLTY TR INC 2,766  
    781 shares of NEWS CORP 9,481  
    948 shares of AT T INC 19,310  
    CON-WAY INC 4,011  
    923 shares of VODAFONE GROUP PLC NEW 68,174  
    UNDER ARMOUR INC 11,212  
    325 shares of LAS VEGAS SANDS CORP 18,084  
    ACCO BRANDS CORP 2,882  
    70 shares of DRESSER RAND GROUP INC 1,911  
    331 shares of LIBERTY GLOBAL INCSER A 19,977  
    ROYAL DUTCH SHEL PLC 43,463  
    194 shares of FID NATL TITLE GROUP INC 3,657  
    468 shares of ANHEUSER-BUSCH INBEV ADR 30,051  
    INGERSOLL-RAND PLC 11,785  
    AMERICAN INTERNATIONAL 10,846  
    TIME WARNER CABLE INC 16,434  
    949 shares of DISCOVER FINL SVCS 9,043  
    328 shares of DELTA AIR LINES INC 3,484  
    151 shares of DUPONT FABROS TECHNOLOGY 4,866  
    157 shares of MERCADOLIBRE INC 16,916  
    98 shares of VMWARE, INC. 11,277  
    TERADATA CORP DEL 8,019  
    DOLLAR TREE INC 2,888  
    609 shares of PHILIP MORRIS INTL INC 41,450  
    416 shares of DR PEPPER SNAPPLE GROUP 6,902  
    212 shares of LORILLARD INC 14,567  
    3943 shares of ACTIVISION BLIZZARD INC 7,287  
    VISA INC CL A SHRS 13,066  
    125 shares of ACE LIMITED 7,595  
    FANUC LTD-UNSP 23,113  
    NV ENERGY INC 4,747  
    539 shares of ITAU UNIBANCO BANCO MULT 13,449  
    207 shares of EQT CORP 8,225  
    HANESBRANDS INC 3,376  
    MASTERCARD INC 18,413  
    PARAMETRIC TECH CORP NEW 3,866  
    ROCKWOOD HLDGS INC 3,818  
    118 shares of WYNDHAM WORLDWIDE CORP W 2,076  
    SPIRIT AEROSYSTEMS HLDGS 3,803  
    629 shares of TRAVELERS COS INC 29,082  
    KBR INC 3,843  
    2917 shares of HENNES AND MAURITZ AB- 31,208  
    419 shares of MERCK AND CO INC SHS 47,926  
    219 shares of CAREFUSION CORP SHS 5,282  
    LEAR CORP SHS 2,881  
    WANT WANT CHINA-UNSPON 13,008  
    1249 shares of LINDE AG SHS SP ADR 36,649  
    ASSA ABLOY AB ADR 27,960  
    161 shares of STANLEY BLACK DECKER 20,174  
    298 shares of NEXTERA ENERGY INC SHS 15,988  

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

    2,494,376
    US Government Securities - End of Year Fair Market Value:

    2,588,466
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TR   711,284 1,287,346
    ISHARES TR   256,503  
    ML GLOBAL SMALL CAP PORT   312,604  

    TY 2011 LegalFeesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,000 4,500   500


    TY 2011 OtherDecreasesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 38,601
    GAIN ON CY SALES NOT SETTLED AT YEAR END 1,047
    LOSS ON PY SALES SETTLED IN CY 7,927
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 110


    TY 2011 OtherExpensesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 750 750    
    INVESTMENT FEES 1,230 1,230    
    OTHER MISC FEES 612     612


    TY 2011 OtherIncreasesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS ADJUSTMENT 1,377
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 1,772


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 35,693 21,416   14,277
    INVESTMENT FEES 85,179 51,107   34,072


    TY 2011 TaxesSchedule
    Name:
    THE EDWARD AND MARY LORD FOUNDATION
    EIN: 27-0785866
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 1,966 0 0 0
    ESTIMATED EXCISE TAX PAID 14,615 0 0 0
    FOREIGN TAX WITHHELD 9,228 9,228 0 0