TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
IDT-F GORDON FOSTER CHARIT TR

Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 4TH STREET D4000-041 Room/suite

City or town, state, and ZIP code
WINSTON SALEM, NC27101

A Employer identification number

23-7848106

B Telephone number (see instructions)

(336) 747-8203

C If exemption application is pending, check here bullet

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

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

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

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

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

$3,849,139J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	102,424		102,400
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		135,269
b	Gross sales price for all assets on line 6a 1,297,888
7	Capital gain net income (from Part IV, line 2)...			135,269
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	237,693		237,669
13	Compensation of officers, directors, trustees, etc.	52,538		22,609		29,929
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		8,766	1,630		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,305		24,240	0	29,929
25	Contributions, gifts, grants paid........	137,780				137,780
26	Total expenses and disbursements. Add lines 24 and 25	199,085		24,240	0	167,709
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,608
b	Net investment income (if negative, enter -0-)			213,429
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	19,046	5,117	5,117
	2	Savings and temporary cash investments..........	193,281	154,928	154,928
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	500,388	300,765	320,474
	b	Investments—corporate stock (attach schedule)........	304,212	1,933,294	2,254,197
	c	Investments—corporate bonds (attach schedule)........		192,811	192,695
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,440,946	897,299	921,728
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,457,873	3,484,214	3,849,139
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,457,873	3,484,214
	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)....................	3,457,873	3,484,214
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,457,873	3,484,214

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	3,457,873
2	Enter amount from Part I, line 27a.....................	2	38,608
3	Other increases not included in line 2 (itemize)	3	309
4	Add lines 1, 2, and 3..........................	4	3,496,790
5	Decreases not included in line 2 (itemize)	5	12,576
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,484,214

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	20. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-07-20	2012-10-18
b	119. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-06-20	2012-10-25
c	4. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-22	2012-11-20
d	10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-22	2012-11-26
e	10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-22	2012-11-27
	13. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-22	2012-12-18
	11. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-22	2012-12-19
	15. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-23	2012-12-20
	5. ALEXION PHARMACEUTICALS INC COM	2011-12-23	2012-02-06
	3. ALEXION PHARMACEUTICALS INC COM	2011-12-23	2012-04-02
	4. ALEXION PHARMACEUTICALS INC COM	2012-04-26	2012-07-05
	6. ALEXION PHARMACEUTICALS INC COM	2011-12-23	2012-09-26
	4. ALEXION PHARMACEUTICALS INC COM	2011-08-15	2012-10-02
	1. ALEXION PHARMACEUTICALS INC COM	2011-12-23	2012-10-02
	44. ALEXION PHARMACEUTICALS INC COM	2011-08-16	2012-10-25
	30. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-03-01	2012-02-02
	32. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-02-10	2012-02-03
	33. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-02-08	2012-02-03
	20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-07	2012-07-31
	45.99775 ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-07	2012-10-25
	16.00225 ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-03	2012-10-25
	6. AMAZON COM INC COM	2012-01-17	2012-02-16
	3. AMAZON COM INC COM	2010-07-27	2012-03-27
	18. AMAZON COM INC COM	2010-07-27	2012-04-25
	7. AMAZON COM INC COM	2009-06-02	2012-04-26
	5. AMAZON COM INC COM	2009-06-02	2012-05-18
	27. AMAZON COM INC COM	2009-07-14	2012-05-21
	19. AMAZON COM INC COM	2012-10-05	2012-10-25
	1. AMAZON COM INC COM	2012-08-15	2012-11-28
	15. AMERICAN TOWER CORP	2011-06-21	2012-01-09
	67. AMERICAN TOWER CORP	2012-03-07	2012-03-08
	66. AMERICAN TOWER CORP	2011-06-17	2012-03-09
	67. AMERICAN TOWER CORP	2011-06-20	2012-03-12
	35. AMERIPRISE FINANCIAL INC	2012-10-24	2012-10-25
	64. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-05	2012-10-25
	2. APPLE COMPUTER INC COM	2008-08-21	2012-02-16
	2. APPLE COMPUTER INC COM	2012-01-31	2012-02-16
	5. APPLE COMPUTER INC COM	2008-08-21	2012-03-01
	1. APPLE COMPUTER INC COM	2008-08-21	2012-03-07
	2. APPLE COMPUTER INC COM	2008-08-21	2012-03-16
	2. APPLE COMPUTER INC COM	2008-08-21	2012-03-20
	9. APPLE COMPUTER INC COM	2008-08-21	2012-04-16
	2. APPLE COMPUTER INC COM	2012-06-20	2012-08-22
	3. APPLE COMPUTER INC COM	2012-06-11	2012-09-25
	1. APPLE COMPUTER INC COM	2012-05-08	2012-10-05
	4. APPLE COMPUTER INC COM	2008-08-21	2012-10-05
	35. APPLE COMPUTER INC COM	2009-05-27	2012-10-25
	18. ARM HLDGS PLC SPONSORED ADR	2011-06-03	2012-02-07
	104. ARM HLDGS PLC SPONSORED ADR	2011-02-04	2012-02-07
	121. ARM HLDGS PLC SPONSORED ADR	2011-01-21	2012-02-08
	27. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-04-16	2012-08-14
	15. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-03-19	2012-08-15
	49. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-03-19	2012-08-16
	51. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-03-20	2012-08-17
	51. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-04-09	2012-08-20
	30. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-03-14	2012-08-21
	30. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2012-06-14	2012-08-22
	10. BAIDU INC ADR	2010-06-04	2012-08-30
	12. BAIDU INC ADR	2012-05-08	2012-08-30
	23. BAIDU INC ADR	2010-06-15	2012-10-25
	23. BAIDU INC ADR	2010-06-15	2012-12-04
	132. BROADCOM CORP COM	2012-06-22	2012-10-25
	148. CBS CORP CL B COM	2012-09-21	2012-10-25
	21. CBS CORP CL B COM	2012-08-23	2012-11-21
	67. CAMERON INT'L CORP COM	2012-03-14	2012-04-18
	58. CAMERON INT'L CORP COM	2012-03-14	2012-04-19
	59. CAMERON INT'L CORP COM	2012-01-10	2012-04-20
	30. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-24	2012-10-25
	34. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-23	2012-10-25
	17. CERNER CORP COM	2011-11-23	2012-01-17
	13. CERNER CORP COM	2011-11-25	2012-01-18
	14. CERNER CORP COM	2011-11-25	2012-01-19
	23. CERNER CORP COM	2011-11-23	2012-01-19
	22. CERNER CORP COM	2011-12-19	2012-01-20
	14. CERNER CORP COM	2011-12-19	2012-01-23
	9. CERNER CORP COM	2011-12-19	2012-01-30
	8. CITRIX SYS INC COM	2012-03-07	2012-03-14
	8. CITRIX SYS INC COM	2012-03-07	2012-05-08
	2. CITRIX SYS INC COM	2011-04-08	2012-05-08
	9. CITRIX SYS INC COM	2012-05-31	2012-10-02
	5. CITRIX SYS INC COM	2012-05-31	2012-10-04
	13. CITRIX SYS INC COM	2010-08-17	2012-10-04
	11. CITRIX SYS INC COM	2010-08-17	2012-10-05
	10. CITRIX SYS INC COM	2010-08-18	2012-10-17
	9. CITRIX SYS INC COM	2010-08-18	2012-10-18
	35. CITRIX SYS INC COM	2010-08-18	2012-10-22
	35. CITRIX SYS INC COM	2010-08-16	2012-10-23
	31. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-09-01	2012-01-19
	32. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-22	2012-01-20
	33. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-22	2012-01-23
	33. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-22	2012-01-24
	22. COGNIZANT TECH SOLUTIONS CRP COM	2011-03-07	2012-09-19
	11. COGNIZANT TECH SOLUTIONS CRP COM	2012-03-26	2012-09-19
	59. COGNIZANT TECH SOLUTIONS CRP COM	2011-06-07	2012-09-21
	49. COGNIZANT TECH SOLUTIONS CRP COM	2011-08-31	2012-09-24
	10. COGNIZANT TECH SOLUTIONS CRP COM	2012-03-07	2012-09-24
	32. COSTCO WHOLESALE CORP COM	2012-04-09	2012-05-03
	52. COSTCO WHOLESALE CORP COM	2012-01-04	2012-05-04
	52. COSTCO WHOLESALE CORP COM	2011-11-22	2012-05-07
	12. CROWN CASTLE INTL CORP COM	2012-05-03	2012-08-17
	130. CROWN CASTLE INTL CORP COM	2012-05-03	2012-10-25
	3. CROWN CASTLE INTL CORP COM	2012-03-09	2012-11-14
	5. CROWN CASTLE INTL CORP COM	2012-03-09	2012-11-15
	4. CROWN CASTLE INTL CORP COM	2012-03-09	2012-11-20
	8. CROWN CASTLE INTL CORP COM	2012-03-09	2012-12-18
	3. CROWN CASTLE INTL CORP COM	2012-03-09	2012-12-28
	6. CUMMINS INC COM	2010-07-13	2012-03-20
	4. CUMMINS INC COM	2010-07-13	2012-05-08
	13. CUMMINS INC COM	2010-07-12	2012-05-17
	3. CUMMINS INC COM	2010-07-12	2012-08-22
	26. CUMMINS INC COM	2010-07-12	2012-10-25
	23. CUMMINS INC COM	2012-10-18	2012-10-25
	10.00431 DANAHER CORP COM	2011-04-27	2012-04-09
	9.99569 DANAHER CORP COM	2011-04-27	2012-04-09
	10. DANAHER CORP COM	2011-05-04	2012-08-22
	22. DANAHER CORP COM	2011-05-04	2012-10-04
	23. DANAHER CORP COM	2011-05-04	2012-10-05
	20. DANAHER CORP COM	2012-03-07	2012-10-25
	104. DANAHER CORP COM	2011-07-21	2012-10-25
	29. DEERE & CO COM	2012-01-17	2012-02-16
	8. DEERE & CO COM	2012-01-11	2012-02-17
	40. DEERE & CO COM	2012-01-12	2012-02-17
	39. DEERE & CO COM	2012-01-12	2012-02-21
	25. DIRECTV-CLASS A	2011-08-12	2012-01-17
	11. DIRECTV-CLASS A	2011-01-14	2012-01-17
	57. DIRECTV-CLASS A	2011-01-14	2012-01-18
	77. DIRECTV-CLASS A	2011-01-28	2012-01-19
	37. DIRECTV-CLASS A	2010-10-11	2012-01-19
	125. DIRECTV-CLASS A	2010-09-09	2012-01-19
	44. DOLLAR GENERAL CORP	2012-06-25	2012-07-05
	20. DOLLAR GENERAL CORP	2012-03-29	2012-08-22
	165. DOLLAR GENERAL CORP	2012-08-31	2012-10-25
	3. E M C CORP MASS COM	2009-12-04	2012-03-08
	38. E M C CORP MASS COM	2012-03-07	2012-03-08
	118. E M C CORP MASS COM	2009-12-04	2012-03-15
	123. E M C CORP MASS COM	2009-08-10	2012-03-16
	126. E M C CORP MASS COM	2009-08-11	2012-03-19
	15. EBAY INC COM	2012-06-11	2012-10-02
	207. EBAY INC COM	2012-06-11	2012-10-25
	15. EBAY INC COM	2011-12-09	2012-12-12
	12. EBAY INC COM	2011-12-09	2012-12-12
	33.9997 EDWARDS LIFESCIENCES CORP COM	2012-02-21	2012-03-26
	14.0003 EDWARDS LIFESCIENCES CORP COM	2012-02-16	2012-03-26
	36. EDWARDS LIFESCIENCES CORP COM	2012-02-22	2012-03-27
	36. EDWARDS LIFESCIENCES CORP COM	2012-02-22	2012-03-28
	16. ENSCO INTERNATIONAL PLC ADR	2012-01-18	2012-02-16
	3. ENSCO INTERNATIONAL PLC ADR	2012-01-18	2012-03-14
	10. ENSCO INTERNATIONAL PLC ADR	2012-01-18	2012-05-08
	6. ENSCO INTERNATIONAL PLC ADR	2012-01-18	2012-05-14
	21. ENSCO INTERNATIONAL PLC ADR	2012-01-17	2012-05-21
	10. EXXON MOBIL CORP COM	2012-01-17	2012-05-08
	3. EXXON MOBIL CORP COM	2011-12-19	2012-05-31
	11. EXXON MOBIL CORP COM	2012-01-17	2012-06-12
	16. EXXON MOBIL CORP COM	2012-01-17	2012-06-18
	11. EXXON MOBIL CORP COM	2011-10-12	2012-06-20
	30. EXXON MOBIL CORP COM	2011-10-17	2012-06-22
	33. EXXON MOBIL CORP COM	2011-10-17	2012-06-22
	32. EXXON MOBIL CORP COM	2011-10-03	2012-06-22
	200000. FED HOME LN BK 4.500% 11/15/12	2002-12-18	2012-11-15
	3. F5 NETWORKS INC COM	2012-04-09	2012-05-08
	20. F5 NETWORKS INC COM	2012-04-09	2012-08-23
	29. F5 NETWORKS INC COM	2011-12-29	2012-09-11
	29. F5 NETWORKS INC COM	2012-06-11	2012-09-12
	10. GILEAD SCIENCES INC COM	2012-07-20	2012-08-22
	14. GILEAD SCIENCES INC COM	2012-08-29	2012-10-08
	20. GILEAD SCIENCES INC COM	2012-08-29	2012-10-23
	21. GILEAD SCIENCES INC COM	2012-07-12	2012-10-23
	99. GILEAD SCIENCES INC COM	2012-01-19	2012-10-25
	4. GILEAD SCIENCES INC COM	2012-01-19	2012-11-13
	2. GOOGLE INC CL A	2012-01-17	2012-06-20
	12. GOOGLE INC CL A	2010-10-18	2012-07-11
	2. GOOGLE INC CL A	2012-08-29	2012-10-25
	6. GOOGLE INC CL A	2011-07-21	2012-10-25
	3. GOOGLE INC CL A	2012-10-23	2012-10-25
	16. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-10-05	2012-10-25
	6. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-07-12	2012-11-21
	4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-06-25	2012-11-23
	3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-06-25	2012-11-26
	4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-06-25	2012-11-27
	64. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-05	2012-10-25
	22.00109 HERTZ GLOBAL HOLDINGS INC	2011-04-19	2012-10-25
	306.99891 HERTZ GLOBAL HOLDINGS INC	2011-05-03	2012-10-25
	10. HERTZ GLOBAL HOLDINGS INC	2011-05-11	2012-11-28
	75. HOME DEPOT INC COM	2012-10-04	2012-10-25
	2. INTUITIVE SURGICAL INC	2012-04-09	2012-04-18
	10. INTUITIVE SURGICAL INC	2012-06-06	2012-10-25
	1. INTUITIVE SURGICAL INC	2012-02-03	2012-12-21
	471. ISHARES DOW JONES SELECT DIVIDEND FD	2011-06-14	2012-10-24
	1436. ISHARES RUSSELL MIDCAP VALUE	2008-07-31	2012-10-24
	1484. ISHARES TR RUSSELL MIDCAP GROWTH	2008-07-31	2012-10-24
	10. LAUDER ESTEE COS INC CL A	2012-04-09	2012-05-08
	19. LAUDER ESTEE COS INC CL A	2012-02-06	2012-05-11
	38. LAUDER ESTEE COS INC CL A	2012-02-08	2012-05-15
	42. LAUDER ESTEE COS INC CL A	2012-02-08	2012-05-16
	44. LAUDER ESTEE COS INC CL A	2012-02-06	2012-05-17
	38539.871 WESTERN ASSET SHRT-TRM BND-I	2011-06-14	2012-11-08
	55. LIBERTY MEDIA CORP - LIBERTY C	2012-10-11	2012-10-25
	3. LIBERTY MEDIA CORP - LIBERTY C	2012-10-02	2012-12-31
	164. LIMITED INC COM	2012-10-05	2012-10-25
	25. LULULEMON ATHLETICA INC	2011-11-14	2012-01-10
	12. LULULEMON ATHLETICA INC	2012-01-31	2012-03-05
	20. LULULEMON ATHLETICA INC	2012-06-11	2012-09-13
	54. LULULEMON ATHLETICA INC	2011-10-06	2012-10-25
	2. MASTERCARD INC	2012-01-17	2012-03-05
	4. MASTERCARD INC	2012-01-12	2012-05-21
	9. MASTERCARD INC	2011-04-18	2012-05-21
	13. MASTERCARD INC	2011-04-06	2012-05-22
	13. MONSANTO CO NEW COM	2012-02-22	2012-07-05
	24. MONSANTO CO NEW COM	2012-06-14	2012-07-18
	62. MONSANTO CO NEW COM	2011-07-22	2012-10-25
	25. MONSANTO CO NEW COM	2012-10-15	2012-10-25
	41. MONSTER BEVERAGE CORP	2012-08-07	2012-10-22
	42. MONSTER BEVERAGE CORP	2012-07-25	2012-10-23
	33. MONSTER BEVERAGE CORP	2012-08-09	2012-10-23
	56. MONSTER BEVERAGE CORP	2012-08-14	2012-10-24
	20. NIKE INC CL B COM	2012-03-27	2012-08-29
	41. NIKE INC CL B COM	2012-03-28	2012-08-30
	28. NIKE INC CL B COM	2012-01-24	2012-08-31
	29. NIKE INC CL B COM	2012-01-24	2012-09-04
	35. OCCIDENTAL PETE CORP COM	2011-05-09	2012-01-12
	32. OCCIDENTAL PETE CORP COM	2010-10-11	2012-01-13
	15. OCCIDENTAL PETE CORP COM	2011-05-09	2012-01-13
	4. OCCIDENTAL PETE CORP COM	2012-03-07	2012-05-14
	13. OCCIDENTAL PETE CORP COM	2010-08-23	2012-05-14
	5. OCCIDENTAL PETE CORP COM	2010-08-20	2012-06-05
	17. OCCIDENTAL PETE CORP COM	2010-08-20	2012-06-14
	16. OCCIDENTAL PETE CORP COM	2010-08-20	2012-06-18
	42. OCCIDENTAL PETE CORP COM	2010-08-20	2012-06-25
	413. ORACLE CORP COM	2010-09-24	2012-01-10
	7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2012-02-16
	9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-03-14	2012-06-18
	51. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-03-26	2012-10-25
	2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-03-07	2012-08-22
	32. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2011-10-05	2012-10-25
	8. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-10-23	2012-10-25
	1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-28	2012-11-28
	1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-28	2012-12-31
	1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-28	2012-12-31
	5. PRICELINE COM INC	2009-11-05	2012-01-20
	2. PRICELINE COM INC	2009-11-02	2012-04-12
	4. PRICELINE COM INC	2009-11-02	2012-04-16
	1. PRICELINE COM INC	2012-05-08	2012-09-13
	2. PRICELINE COM INC	2012-08-08	2012-09-17
	1. PRICELINE COM INC	2009-11-02	2012-10-02
	2. PRICELINE COM INC	2009-11-02	2012-10-19
	7. PRICELINE COM INC	2009-11-02	2012-10-25
	10. QUALCOMM INC COM W/RTS ATTACHED	2012-03-07	2012-04-09
	10. QUALCOMM INC COM W/RTS ATTACHED	2012-01-31	2012-04-19
	31. QUALCOMM INC COM W/RTS ATTACHED	2011-03-07	2012-04-19
	17. QUALCOMM INC COM W/RTS ATTACHED	2011-03-07	2012-08-17
	10. QUALCOMM INC COM W/RTS ATTACHED	2010-11-04	2012-09-13
	8. QUALCOMM INC COM W/RTS ATTACHED	2010-11-04	2012-10-02
	43. QUALCOMM INC COM W/RTS ATTACHED	2010-11-05	2012-10-03
	19. QUALCOMM INC COM W/RTS ATTACHED	2010-11-05	2012-10-05
	90. QUALCOMM INC COM W/RTS ATTACHED	2010-11-11	2012-10-25
	2. RALPH LAUREN CORP	2012-04-09	2012-05-08
	20. RALPH LAUREN CORP	2012-04-09	2012-05-15
	18. RALPH LAUREN CORP	2012-01-24	2012-05-16
	36. RALPH LAUREN CORP	2012-01-23	2012-05-22
	1119. SPDR DOW JONES REIT ETF	2008-07-31	2012-10-24
	125. SCHLUMBERGER LTD COM	2011-12-05	2012-01-17
	3. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2012-02-09	2012-05-08
	28. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2012-03-20	2012-06-06
	31. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2012-03-07	2012-06-11
	32. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2012-01-06	2012-06-12
	32. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-11-25	2012-06-13
	27. STARBUCKS CORP COM	2011-03-11	2012-01-04
	9. STARBUCKS CORP COM	2012-03-14	2012-04-12
	46. STARBUCKS CORP COM	2012-03-14	2012-04-23
	26. STARBUCKS CORP COM	2012-06-18	2012-09-28
	14. STARBUCKS CORP COM	2012-06-06	2012-10-19
	21. STARBUCKS CORP COM	2012-05-21	2012-10-25
	76. STARBUCKS CORP COM	2011-03-11	2012-10-25
	103. TJX COS INC NEW COM	2012-01-31	2012-04-05
	36. TJX COS INC NEW COM	2012-05-08	2012-06-27
	10. TJX COS INC NEW COM	2011-09-22	2012-08-22
	76.00085 TJX COS INC NEW COM	2012-10-05	2012-10-25
	70. TJX COS INC NEW COM	2011-09-22	2012-10-25
	2.99915 TJX COS INC NEW COM	2012-08-29	2012-10-25
	24. TERADATA CORP	2012-05-23	2012-09-14
	53. TERADATA CORP	2012-06-06	2012-10-25
	19. TERADATA CORP	2012-06-06	2012-11-19
	19. TERADATA CORP	2012-05-22	2012-11-20
	19. TERADATA CORP	2012-07-12	2012-11-21
	3. UNION PAC CORP COM	2012-03-20	2012-05-08
	27. UNION PAC CORP COM	2010-12-30	2012-10-25
	36. UNION PAC CORP COM	2012-10-23	2012-10-25
	49. UNITEDHEALTH GRP INC COM	2011-09-13	2012-01-10
	13. UNITEDHEALTH GRP INC COM	2010-02-09	2012-01-10
	12. UNITEDHEALTH GRP INC COM	2010-02-09	2012-03-16
	10. UNITEDHEALTH GRP INC COM	2012-03-07	2012-03-16
	60. UNITEDHEALTH GRP INC COM	2010-02-09	2012-03-21
	59. UNITEDHEALTH GRP INC COM	2010-02-09	2012-03-22
	61. UNITEDHEALTH GRP INC COM	2010-02-05	2012-03-23
	21. UNITEDHEALTH GRP INC COM	2012-06-06	2012-07-12
	21. UNITEDHEALTH GRP INC COM	2012-05-15	2012-07-13
	14. UNITEDHEALTH GRP INC COM	2012-05-15	2012-07-18
	13. UNITEDHEALTH GRP INC COM	2012-05-21	2012-07-20
	21. UNITEDHEALTH GRP INC COM	2012-05-21	2012-07-23
	23. UNITEDHEALTH GRP INC COM	2012-05-16	2012-07-23
	44. UNITEDHEALTH GRP INC COM	2012-05-17	2012-07-24
	80. UNITEDHEALTH GRP INC COM	2012-10-23	2012-10-25
	7.008 VANGUARD BD INDEX FD INC SHORT TERM BOND INDEX FD	2009-07-15	2012-11-08
	4. VISA INC-CLASS A SHRS	2011-07-25	2012-01-12
	4. VISA INC-CLASS A SHRS	2011-07-25	2012-02-10
	12. VISA INC-CLASS A SHRS	2011-07-25	2012-02-16
	6. VISA INC-CLASS A SHRS	2012-03-07	2012-04-09
	4. VISA INC-CLASS A SHRS	2012-09-21	2012-10-19
	10. VISA INC-CLASS A SHRS	2012-09-21	2012-10-22
	9. VISA INC-CLASS A SHRS	2012-09-21	2012-10-23
	58. VISA INC-CLASS A SHRS	2011-09-13	2012-10-25
	8. VISA INC-CLASS A SHRS	2012-06-11	2012-10-25
	1. VISA INC-CLASS A SHRS	2011-06-30	2012-11-14
	3. VISA INC-CLASS A SHRS	2011-06-30	2012-11-20
	3. VISA INC-CLASS A SHRS	2011-06-30	2012-12-13
	24.99988 VMWARE INC	2012-09-13	2012-10-25
	29.00012 VMWARE INC	2012-09-13	2012-10-25
	8.00117 WHOLE FOODS MKT INC COM	2012-08-29	2012-10-25
	57.99883 WHOLE FOODS MKT INC COM	2012-10-15	2012-10-25
	11. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-20	2012-10-02
	21. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-20	2012-10-15
	22. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-20	2012-10-16
	152. WILLIAMS COS INC COM W/RTS ATTACHED	2012-05-14	2012-10-25
	18. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-18	2012-11-01
	20. YUM! BRANDS INC COM	2012-05-30	2012-08-24
	26. YUM! BRANDS INC COM	2012-05-31	2012-08-27
	27. YUM! BRANDS INC COM	2012-06-22	2012-08-29
	26. YUM! BRANDS INC COM	2012-06-27	2012-08-30
	27. YUM! BRANDS INC COM	2012-06-27	2012-08-31
	40. ENSCO PLC-CL A	2011-09-07	2012-05-22
	24. ENSCO PLC-CL A	2011-09-07	2012-10-02
	10. ENSCO PLC-CL A	2011-09-07	2012-10-02
	9. ENSCO PLC-CL A	2011-10-12	2012-10-03
	57. ENSCO PLC-CL A	2011-09-07	2012-10-03
	15. AVAGO TECHNOLOGIES LTD	2012-03-07	2012-03-14
	23. AVAGO TECHNOLOGIES LTD	2011-10-18	2012-04-16
	86. AVAGO TECHNOLOGIES LTD	2011-11-08	2012-06-01
	142. AVAGO TECHNOLOGIES LTD	2012-01-31	2012-06-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,331	1,298	33
b	7,813	7,296	517
c	251	241	10
d	641	603	38
e	642	603	39
	847	784	63
	722	663	59
	980	904	76
	398	344	54
	278	206	72
	413	338	75
	674	412	262
	462	212	250
	116	69	47
	4,237	2,269	1,968
	2,577	1,785	792
	2,728	1,872	856
	2,834	1,902	932
	1,632	1,882	-250
	4,182	4,321	-139
	1,455	1,502	-47
	1,076	1,123	-47
	620	350	270
	3,486	2,003	1,483
	1,369	588	781
	1,070	420	650
	5,911	2,177	3,734
	4,321	4,578	-257
	244	235	9
	905	769	136
	4,204	3,512	692
	4,105	3,341	764
	4,148	3,367	781
	2,090	2,013	77
	5,459	5,718	-259
	991	349	642
	991	834	157
	2,716	872	1,844
	534	174	360
	1,169	349	820
	1,204	349	855
	5,272	1,570	3,702
	1,319	1,166	153
	2,071	1,727	344
	654	565	89
	2,618	698	1,920
	21,266	4,154	17,112
	483	505	-22
	2,792	2,780	12
	3,278	3,082	196
	923	1,113	-190
	515	615	-100
	1,687	2,010	-323
	1,778	2,092	-314
	1,739	2,088	-349
	1,041	1,174	-133
	1,045	1,099	-54
	1,137	750	387
	1,365	1,725	-360
	2,633	1,723	910
	2,081	1,713	368
	4,162	4,357	-195
	4,881	5,485	-604
	731	761	-30
	3,349	3,624	-275
	2,913	3,078	-165
	2,898	3,052	-154
	1,795	1,806	-11
	2,034	2,030	4
	1,039	983	56
	793	751	42
	858	806	52
	1,404	1,318	86
	1,349	1,260	89
	854	801	53
	547	515	32
	629	576	53
	642	529	113
	160	137	23
	676	648	28
	372	336	36
	967	759	208
	802	642	160
	667	582	85
	585	522	63
	2,211	2,018	193
	2,200	2,002	198
	2,006	1,638	368
	2,064	1,520	544
	2,130	1,563	567
	2,237	1,560	677
	1,511	1,680	-169
	755	849	-94
	4,095	4,422	-327
	3,355	3,280	75
	685	704	-19
	2,716	2,747	-31
	4,369	4,336	33
	4,324	4,235	89
	749	680	69
	8,488	7,094	1,394
	197	162	35
	327	270	57
	264	216	48
	568	432	136
	213	162	51
	733	435	298
	414	287	127
	1,261	930	331
	304	215	89
	2,395	1,823	572
	2,119	2,094	25
	543	551	-8
	542	550	-8
	534	550	-16
	1,241	1,210	31
	1,303	1,265	38
	1,038	1,049	-11
	5,397	5,648	-251
	2,421	2,457	-36
	668	676	-8
	3,349	3,365	-16
	3,292	3,255	37
	1,093	1,085	8
	481	473	8
	2,414	2,413	1
	3,288	3,232	56
	1,580	1,489	91
	5,341	4,990	351
	2,336	2,148	188
	1,010	925	85
	7,813	7,484	329
	86	51	35
	1,083	977	106
	3,420	1,852	1,568
	3,564	1,867	1,697
	3,651	1,902	1,749
	721	622	99
	10,041	7,064	2,977
	780	474	306
	626	379	247
	2,466	2,576	-110
	1,015	1,062	-47
	2,685	2,701	-16
	2,628	2,667	-39
	875	818	57
	166	153	13
	493	511	-18
	288	301	-13
	1,015	1,029	-14
	833	859	-26
	236	259	-23
	893	949	-56
	1,328	1,274	54
	933	853	80
	2,482	2,325	157
	2,722	2,434	288
	2,647	2,308	339
	200,000	199,623	377
	382	397	-15
	1,979	2,174	-195
	2,761	3,069	-308
	2,789	3,038	-249
	567	534	33
	979	808	171
	1,299	1,105	194
	1,369	1,018	351
	6,700	4,687	2,013
	294	189	105
	1,154	1,258	-104
	6,879	7,396	-517
	1,349	1,378	-29
	4,046	3,653	393
	2,023	1,976	47
	3,187	3,219	-32
	1,145	1,103	42
	760	734	26
	572	550	22
	761	733	28
	4,449	4,641	-192
	309	371	-62
	4,316	5,223	-907
	154	174	-20
	4,545	4,211	334
	1,182	1,028	154
	5,424	5,012	412
	499	491	8
	26,988	24,519	2,469
	69,573	60,915	8,658
	89,676	76,025	13,651
	598	619	-21
	1,121	1,094	27
	2,172	2,187	-15
	2,390	2,408	-18
	2,477	2,502	-25
	151,462	150,000	1,462
	6,094	5,968	126
	343	317	26
	7,851	8,207	-356
	1,521	1,301	220
	824	732	92
	1,546	1,258	288
	3,634	2,708	926
	832	690	142
	1,622	1,375	247
	3,649	2,385	1,264
	5,363	3,418	1,945
	1,085	1,039	46
	2,069	1,913	156
	5,351	4,664	687
	2,158	2,065	93
	1,876	2,749	-873
	1,808	2,758	-950
	1,355	2,129	-774
	2,599	3,439	-840
	1,972	2,189	-217
	4,011	4,216	-205
	2,724	2,842	-118
	2,813	2,914	-101
	3,436	3,804	-368
	3,109	2,598	511
	1,458	1,458
	327	401	-74
	1,063	986	77
	403	377	26
	1,418	1,280	138
	1,333	1,204	129
	3,253	3,145	108
	11,139	10,682	457
	802	676	126
	786	965	-179
	5,223	5,056	167
	327	331	-4
	5,309	4,272	1,037
	1,327	1,310	17
	180	131	49
	189	131	58
	186	131	55
	2,583	850	1,733
	1,479	327	1,152
	2,825	653	2,172
	628	718	-90
	1,290	1,143	147
	620	163	457
	1,119	327	792
	3,925	1,143	2,782
	662	619	43
	635	592	43
	1,969	1,815	154
	1,075	937	138
	641	487	154
	493	389	104
	2,663	2,086	577
	1,191	915	276
	5,164	4,303	861
	310	352	-42
	3,056	3,275	-219
	2,652	2,654	-2
	5,365	5,285	80
	79,682	75,742	3,940
	8,465	8,789	-324
	291	311	-20
	2,427	2,890	-463
	2,713	3,118	-405
	2,781	3,135	-354
	2,844	2,993	-149
	1,234	995	239
	542	476	66
	2,662	2,332	330
	1,305	1,393	-88
	638	745	-107
	970	1,066	-96
	3,512	2,796	716
	4,168	3,024	1,144
	1,513	1,142	371
	459	282	177
	3,135	3,509	-374
	2,887	1,973	914
	124	140	-16
	1,803	1,669	134
	3,569	3,674	-105
	1,184	1,314	-130
	1,178	1,293	-115
	1,159	1,262	-103
	335	336	-1
	3,267	2,445	822
	4,356	4,284	72
	2,589	2,231	358
	687	424	263
	668	392	276
	556	544	12
	3,248	1,955	1,293
	3,185	1,907	1,278
	3,281	1,952	1,329
	1,150	1,181	-31
	1,163	1,166	-3
	786	777	9
	723	721	2
	1,136	1,159	-23
	1,250	1,267	-17
	2,392	2,424	-32
	4,501	4,403	98
	75	72	3
	404	360	44
	452	360	92
	1,365	1,080	285
	713	616	97
	561	542	19
	1,386	1,355	31
	1,239	1,077	162
	7,937	5,061	2,876
	1,095	941	154
	141	85	56
	440	255	185
	445	254	191
	2,111	2,461	-350
	2,449	2,844	-395
	745	756	-11
	5,398	5,222	176
	386	355	31
	747	678	69
	802	710	92
	5,227	4,882	345
	611	573	38
	1,275	1,416	-141
	1,650	1,830	-180
	1,731	1,887	-156
	1,656	1,716	-60
	1,713	1,727	-14
	1,938	1,956	-18
	1,302	1,166	136
	544	486	58
	485	405	80
	3,071	2,657	414
	562	532	30
	853	805	48
	2,666	2,994	-328
	4,321	4,525	-204

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			33
b			517
c			10
d			38
e			39
			63
			59
			76
			54
			72
			75
			262
			250
			47
			1,968
			792
			856
			932
			-250
			-139
			-47
			-47
			270
			1,483
			781
			650
			3,734
			-257
			9
			136
			692
			764
			781
			77
			-259
			642
			157
			1,844
			360
			820
			855
			3,702
			153
			344
			89
			1,920
			17,112
			-22
			12
			196
			-190
			-100
			-323
			-314
			-349
			-133
			-54
			387
			-360
			910
			368
			-195
			-604
			-30
			-275
			-165
			-154
			-11
			4
			56
			42
			52
			86
			89
			53
			32
			53
			113
			23
			28
			36
			208
			160
			85
			63
			193
			198
			368
			544
			567
			677
			-169
			-94
			-327
			75
			-19
			-31
			33
			89
			69
			1,394
			35
			57
			48
			136
			51
			298
			127
			331
			89
			572
			25
			-8
			-8
			-16
			31
			38
			-11
			-251
			-36
			-8
			-16
			37
			8
			8
			1
			56
			91
			351
			188
			85
			329
			35
			106
			1,568
			1,697
			1,749
			99
			2,977
			306
			247
			-110
			-47
			-16
			-39
			57
			13
			-18
			-13
			-14
			-26
			-23
			-56
			54
			80
			157
			288
			339
			377
			-15
			-195
			-308
			-249
			33
			171
			194
			351
			2,013
			105
			-104
			-517
			-29
			393
			47
			-32
			42
			26
			22
			28
			-192
			-62
			-907
			-20
			334
			154
			412
			8
			2,469
			8,658
			13,651
			-21
			27
			-15
			-18
			-25
			1,462
			126
			26
			-356
			220
			92
			288
			926
			142
			247
			1,264
			1,945
			46
			156
			687
			93
			-873
			-950
			-774
			-840
			-217
			-205
			-118
			-101
			-368
			511

			-74
			77
			26
			138
			129
			108
			457
			126
			-179
			167
			-4
			1,037
			17
			49
			58
			55
			1,733
			1,152
			2,172
			-90
			147
			457
			792
			2,782
			43
			43
			154
			138
			154
			104
			577
			276
			861
			-42
			-219
			-2
			80
			3,940
			-324
			-20
			-463
			-405
			-354
			-149
			239
			66
			330
			-88
			-107
			-96
			716
			1,144
			371
			177
			-374
			914
			-16
			134
			-105
			-130
			-115
			-103
			-1
			822
			72
			358
			263
			276
			12
			1,293
			1,278
			1,329
			-31
			-3
			9
			2
			-23
			-17
			-32
			98
			3
			44
			92
			285
			97
			19
			31
			162
			2,876
			154
			56
			185
			191
			-350
			-395
			-11
			176
			31
			69
			92
			345
			38
			-141
			-180
			-156
			-60
			-14
			-18
			136
			58
			80
			414
			30
			48
			-328
			-204

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	135,269
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	132,959	3,719,150	0.03575
2010	174,604	3,530,658	0.049454
2009	193,200	3,162,049	0.0611
2008	91,797	3,977,452	0.023079
2007

2	Total of line 1, column (d) ......................	2	0.169383
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.042346
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,782,786
5	Multiply line 4 by line 3.......................	5	160,186
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,134
7	Add lines 5 and 6.........................	7	162,320
8	Enter qualifying distributions from Part XII, line 4..............	8	167,709
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,134
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,134
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,134
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	4,076
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,076
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,942
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax1,942	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

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

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

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

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

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(336) 747-8203

Located at bullet

1W 4TH ST 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

271013818

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2012.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	CO-TRUSTEE 4	30,145
100 NORTH MAIN STREET WINSTON SALEM,NC27150	CO-TRUSTEE 4	30,145
MALCOLM B WERNIK	CO-TRUSTEE 4	22,393
45 MORRIS AVENUE MUETCHEN,NJ08840	CO-TRUSTEE 4	22,393

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

3,605,990

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

234,402

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

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

3,840,392

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

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

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

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

3,840,392

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

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

57,606

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

3,782,786

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

189,139

Part XI

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

and do not complete this part.)

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

189,139

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

2,134

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

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

2,134

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

187,005

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

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

187,005

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

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

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

187,005

Part XII

Qualifying Distributions (see instructions)

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

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

167,709

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

167,709

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

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

2,134

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

165,575

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					187,005
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				115,425
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 167,709
a Applied to 2011, but not more than line 2a				115,425
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					52,284
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					134,721
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW YORK BOTANICAL GARDEN 200TH ST SOUTHERN B BRONX,NY104585126	NONE	EXEMPT	GENERAL	27,556
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	EXEMPT	GENERAL	27,556
NEWTON MEMORIAL HOSPITAL 175 HIGH STREET NEWTON,NJ07860	NONE	EXEMPT	GENERAL	27,556
FOUNDATION AT NJIT 323 MARTIN LUTHER KING JR NEWARK,NJ071021982	NONE	EXEMPT	GENERAL	27,556
SPARTA 1ST PRESBYTERIAN CHURCH 32 MAIN STREET SPARTA,NJ07871	NONE	EXEMPT	GENERAL	27,556
Total ................................. 3a				137,780

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	102,424
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	135,269
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)..				237,693

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

13237,693

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
693390593 PIMCO MODERATE DURAT
77957P105 T ROWE PRICE SHORT T
921937207 VANGUARD S/T BOND IN
957663107 WESTERN ASSET LTD DU
00206RAW2 AT&T INC	15,893	15,881
0258M0CZ0 AMER EXPRESS CREDIT	16,116	16,070
060505AU8 BANK OF AMERICA CORP	10,695	10,665
20825CAT1 CONOCOPHILLIPS	16,238	16,211
25459HAY1 DIRECTV HLDG/FIN INC	10,602	10,594
260543CA9 DOW CHEMICAL CO/THE	11,048	11,032
36962GU69 GENERAL ELEC CAP COR	16,646	16,665
38141GEA8 GOLDMAN SACHS GROUP	16,121	16,114
46625HHR4 JPMORGAN CHASE & CO	15,840	15,826
59156RAN8 METLIFE INC	16,550	16,514
61747YCF0 MORGAN STANLEY	15,912	15,885
713448BT4 PEPSICO INC	15,784	15,798
913017BU2 UNITED TECHNOLOGIES	15,366	15,440

Name of Stock	End of Year Book Value	End of Year Fair Market Value
693390593 PIMCO MODERATE #120
921937207 VANGUARD S-T BD FD
464287648 ISHARES RUSSELL 2000	117,240	142,965
464287630 ISHARES RUSSELL 2000	88,054	98,390
464287481 ISHARES TR RUSSELL M	61,632	120,074
464287473 ISHARES RUSSELL MIDC	57,889	118,416
411511306 HARBOR INTERNATION F	93,326	90,128
464287465 ISHARES MSCI EAFE	320,160	272,928
464287234 ISHARES TR MSCI EMER	190,652	195,140
722005667 PIMCO COMMODITY REAL	134,000	138,414
78464A607 SPDR DOW JONES REIT	270,393	397,978
437076102 HOME DEPOT INC	4,006	4,762
655664100 NORDSTROM INC
708160106 PENNEY JC INC
731572103 POLO RALPH LAUREN
887317303 TIME WARNER INC
423074103 HEINZ H J CO
786514208 SAFEWAY INC NEW
427866108 THE HERSHEY COMPANY	4,788	4,839
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
74733V100 QUESTAR MARKET INC
060505104 BANK OF AMERICA
27579R104 EAST WEST BANCORP
46625H100 JPMORGAN CHASE & CO
55261F104 M & T BANK CORP
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
989701107 ZIONS BANCORP
002824100 ABBOTT LABS	3,373	3,668
071813109 BAXTER INTL INC
532457108 ELY LILLY & CO
441060100 HOSPIRA INC
097023105 BOEING CO
244199105 DEERE & CO
666807102 NORTHROP GRUMMAN
784635104 SPX CORP
037833100 APPLE INC	3,522	20,223
268648102 EMC CORP MASS
278642103 EBAY INC	5,716	9,384
459200101 IBM CORP
461202103 INTUIT COM
882508104 TEXAS INSTRUMENTS
260543103 DOW CHEMICAL CO
65339F101 NEXTERA ENERGY INC
748356102 QUESTAR CORP
05964H105 BANCO SANTANDER ADR
05964H105 BANCO SANTANDER ADR
25243Q205 DIAGEO PLC ADR
606822104 MITSUBISHI UFJ INC
904784709 UNILEVER NV ADR
92857W209 VODAFONE GROUP PLC
H27013103 WEATHERFORD INTNTL
68389X105 ORACLE CORP
023135106 AMAZON COM INC COM	4,687	5,017
345370860 FORD MOTOR CO
500255104 KOHLS CORP
55616P104 MACYS INC
571903202 MARRIOTT INTERNATL
741503403 PRICELINE COM INC	1,277	4,963
25490A101 DIRECTV GROUP
254687106 WALT DISNEY CO
20825C104 CONOCOPHILLIPS
406216101 HALIBURTON CO
651290108 NEWFIELD EXPL CO
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
172967101 CITICGROUP INC
302182100 EXPRESS SCRIPTS INC
91324P102 UNITEDHEALTH GROUP I	4,644	4,610
231021106 CUMMINS INC.	3,447	5,526
247361702 DELTA AIR LINES INC
278058102 EATON CORP
291011104 EMERSON ELECTRIC CO
740189105 PRECISION CASTPARTS	5,190	7,766
907818108 UNION PACIFIC CORP	5,730	8,046
00846U101 AGILENT TECHNOLOGIES
037833100 APPLE INC
177376100 CITRIX SYS INC
268648102 E M C CORP MASS
315616102 F5 NETWORKS INC
38259P508 GOOGLE INC	8,685	9,903
48203R104 JUNIPER NETWORKS INC
64110D104 NETAPP INC
68389X105 ORACLE CORP
747525103 QUALCOMM INC	4,276	5,567
79466L302 SALESFORCE COM INC	4,893	5,211
928563402 VMWARE INC	6,787	6,496
029912201 AMERICAN TOWER SYS
056752108 BAIDU INC
D1668R123 DAIMLERCHRYSLER
N53745100 LYONDELLBASELL INDUS
464287168 ISHARES DOW JONES SE	172,360	189,522
61166W101 MONSANTO CO NEW	5,854	8,235
189754104 COACH INC
256677105 DOLLAR GENERAL CORP	6,433	7,451
550021109 LULULEMON ATHLETICA	2,820	4,421
855244109 STARBUCKS CORP COM	4,432	6,275
872540109 TJX COS INC NEW	4,320	6,537
22160K105 COSTCO WHOLESALES
13342B105 CAMERON INTL
015351109 ALEXION PHARMACEUTIC	2,423	4,406
018490102 ALLERGAN INC	5,783	5,687
156782104 CERNER CORP COM
235851102 DANAHER CORP	6,521	7,043
42805T105 HERTZ GLOBAL HOLDING	4,796	5,727
315616102 F5 NETWORKS INC
57636Q104 MASTERCARD INC
92826C89369 VISA INC- CLASS A
177376100 CITRIX SYS INC
03076C106 AMERIPRISE FINL INC	5,561	6,012
03524A108 ANHEUSER-BUSCH INBEV	6,499	6,206
111320107 BROADCOM CORPORATION	4,375	4,550
124857202 CBS CORP NEW	4,765	5,023
14040H105 CAPITAL ONE FINANCIA	4,407	4,287
22544R305 CREDIT SUISSE COMM R	17,867	17,582
228227104 CROWN CASTLE INTL CO	6,162	8,298
375558103 GILEAD SCIENCES INC	4,517	7,125
46120E602 INTUITIVE SURGICAL I	4,375	4,413
530322106 LIBERTY MEDIA CORP -	5,746	6,381
532716107 LIMITED BRANDS, INC	7,961	7,859
53578A108 LINKEDIN CORP	3,822	4,134
589509108 MERGER FD SH BEN INT	53,600	53,838
683974505 OPPENHEIMER DEVELOPI	14,293	14,838
723787107 PIONEER NAT RES CO C	5,022	5,543
78463X863 SPDR DJ WILSHIRE INT	143,252	146,793
80105N105 SANOFI-ADR	5,197	5,212
92826C839 VISA INC-CLASS A SHR	5,080	9,095
966837106 WHOLE FOODS MKT INC	6,504	6,837
969457100 WILLIAMS COS INC	4,180	4,453

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
465562106 ITAU UNIBANCO BANCO
693390593 PIMCO MODERATE DURAT	AT COST	310,169	342,894
77957P105 T ROWE PRICE SHORT T	AT COST	75,000	74,846
921937207 VANGUARD SHORT TERM
957663107 WESTERN ASSET LIMITE
464287168 ISHARES DOW JONES
464287648 ISHARES RUSSELL 2000
464287630 ISHARES RUSSELL 2000
464287481 ISHARES TR RUSSELL
464287473 ISHARES TR RUSSELL
411511306 HARBOR INTERNATIONAL
464287465 ISHRES MSCI EAFE
464287234 ISHARES TR MSCI
722005667 PIMCO COMMODITY REAL
78464A607 SPDR DOW JONES
042068106 ARM HOLDINGS PLC
Y0486S104 AVAO TECHNOLOGIES
056752108 BAIDU INC
29358Q109 ENSCO INTERNATION
806857108 ACHLUMBERGER LTD
82481R106 SHIRE PLC
262028855 DRIEHAUS ACTIVE INCO	AT COST	53,600	54,005
693390700 PIMCO TOTAL RET FD-I	AT COST	321,602	311,085
921937827 VANGUARD SHORT TERM	AT COST	136,928	138,898

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	10,656
COST BASIS ADJUSTMENT	712
GAIN ON CY SALES NOT SETTLED AT YEAR END	189
DISALLOWED WASH SALE LOSS	1,019

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	3,060	0
FEDERAL ESTIMATES - PRINCIPAL	4,076	0
FOREIGN TAXES ON QUALIFIED FOR	1,148	1,148
FOREIGN TAXES ON NONQUALIFIED	482	482