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
FRANCES PEW HAYES FAMILY
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)103 DRUMLIN HILL ROAD   Room/suite
City or town, state, and ZIP code
BOLTON, MA01740
A Employer identification number

65-0297367
B Telephone number (see instructions)

(978) 779-6251
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,989,370J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 15 15  
4 Dividends and interest from securities...... 128,180 128,180  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 200,859
b Gross sales price for all assets on line 6a 2,731,213
7 Capital gain net income (from Part IV, line 2)... 200,859
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)....... Click to see attachment 163,044 163,044  
12 Total. Add lines 1 through 11........ 492,098 492,098  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,000     47,000
14 Other employee salaries and wages...... 30,000     30,000
15 Pension plans, employee benefits....... 23,175     23,175
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,745 1,372   1,373
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,221 3,166 4,276 5,779
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 70,340 68,175   2,165
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,481 72,713 4,276 109,492
25 Contributions, gifts, grants paid........ 219,500 219,500
26 Total expenses and disbursements. Add lines 24 and 25 405,981 72,713 4,276 328,992
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,117
b Net investment income (if negative, enter -0-) 419,385
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 11,090 39,795 39,795
2 Savings and temporary cash investments..........   97,519 97,519
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)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,890,833 Click to see attachment4,852,056 4,852,056
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment913    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,902,836 4,989,370 4,989,370
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) Click to see attachment577 Click to see attachment994
23 Total liabilities (add lines 17 through 22).......... 577 994
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 4,902,259 4,988,376
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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).................... 4,902,259 4,988,376
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,902,836 4,989,370
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 4,902,259
2 Enter amount from Part I, line 27a..................... 2 86,117
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,988,376
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,988,376
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1 800 FLOWERS COM (FLWS) P 2005-02-28 2012-08-02
b ADOBE SYSTEMS INCORPORATED NTS (US00 P 2012-02-28 2012-09-06
c ALASKA COMMUNICATIONS SYSTEMS (ALSK) P 2008-05-28 2012-02-15
d ALTRA HOLDINGS INCORPORATED (AIMC) P 2008-01-02 2012-12-13
e AMSURG CORPORATION (AMSG) P 2007-05-21 2012-08-02
AON CORPORATION (AONOLD) P 2009-12-02 2012-03-30
APOLLO GROUP INCORPORATED (APOL) P 2010-09-27 2012-08-03
APTARGROUP INCORPORATED (ATR) P 2011-02-08 2012-08-02
ASTRAZENECA PLC (AZN) P 2011-03-04 2012-08-02
BANCO DO BRASIL S A (BDORY) P 2011-04-06 2012-12-11
BCE INCORPORATED COM NEW (BCE) P 2009-01-15 2012-06-27
BG GROUP PLC ADR FIN INST N (BRGYY) P 2008-07-18 2012-01-18
BRISTOL MYERS SQUIBB COMPANY (BMY) P 2007-10-09 2012-06-27
CAPITAL ONE FINL CORPORATION (COF) P 2011-11-03 2012-12-03
CELGENE CORPORATION NTS ISIN (US1510 P 2012-01-11 2012-09-06
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-05-17
CME GROUP INCORPORATED (CME) P 2012-01-18 2012-12-03
CONOCOPHILLIPS (COP) P 2009-02-06 2012-01-18
CTRIP COM INTERNATIONAL (CTRP) P 2011-05-06 2012-06-04
DIGITAL RIV INCORPORATED (DRIV) P 2012-02-23 2012-08-02
DUKE ENERGY CORPORATION NEW (DUK) P 2007-11-13 2012-07-13
EL PASO CORPORATION (EPOLDD) P 2011-10-20 2012-05-24
EXELON CORPORATION (EXC) P 2012-07-20 2012-12-04
FANUC CORPORATION (FANUY) P 2010-09-21 2012-04-27
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2007-08-16 2012-03-26
GENWORTH FINL INCORPORATED COM (GNW) P 2006-05-02 2012-04-19
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-09 2012-04-27
GOOGLE INCORPORATED CLASS A (GOOG) P 2006-06-13 2012-11-20
HEALTHCARE RLTY TR REIT (HR) P 2011-02-08 2012-08-02
HEWLETT PACKARD COMPANY (HPQ) P 2012-08-02 2012-11-20
INTEL CORPORATION NTS ISIN US4 (US45 P 2011-09-14 2012-10-05
JARDEN CORPORATION (JAH) P 2008-03-25 2012-08-02
KASIKORNBANK PUB COMPANY (KPCPY) P 2011-12-15 2012-01-18
KRAFT FOODS INCORPORATED CLASS (KFTO P 2011-08-18 2012-08-02
LOWES COMPANIES INCORPORATED (LOW) P 2009-10-28 2012-01-18
MARKETAXESS HLDGS INCORPORATED (MKTX P 2011-02-08 2012-03-13
MERCK & COMPANY INCORPORATED (MRK) P 2012-01-05 2012-01-18
MITSUBISHI ESTATE LIMITED ADR (MITEY P 2009-05-07 2012-01-30
MRV ENGENHARIA PARTICIPACOES S (MRVN P 2011-06-09 2012-01-18
NET 1 UEPS TECHNOLOGIES (UEPS) P 2007-04-11 2012-12-05
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-08-07
OCCIDENTAL PETROLEUM CORPORATI (US67 P 2010-12-13 2012-09-18
ORIENTAL FINL GROUP (OFGOLD) P 2010-09-30 2012-08-02
PEPSICO INCORPORATED (PEP) P 2012-01-18 2012-12-03
PHILIP MORRIS INTERNATIONAL (PM) P 2007-04-19 2012-01-18
PLATINUM UNDERWRITER HLDGS (PTP) P 2011-02-08 2012-08-02
PROCTER & GAMBLE COMPANY (PG) P 2009-03-04 2012-08-02
RAYTHEON COMPANY COM NEW (RTN) P 2004-11-16 2012-09-27
ROSETTA RESOURCES INCORPORATED (ROSE P 2007-01-30 2012-02-23
SAP AG SPON ADR (GERMANY) (SAP) P 2009-09-09 2012-01-18
SEMPRA ENERGY NTS ISIN US81685 (US81 P 2009-04-01 2012-10-22
SPRINT NEXTEL CORPORATION COM (S) P 2007-12-20 2012-08-02
STAPLES INCORPORATED (SPLS) P 2008-10-29 2012-12-03
TALISMAN ENERGY INCORPORATED (TLM) P 2008-06-23 2012-08-07
TEVA PHARMACEUTICAL FINANCE CO (US88 P 2012-02-27 2012-12-17
THE PROCTER & GAMBLE COMPANY N (US74 P 2010-11-15 2012-07-16
TOWER GROUP INCORPORATED (TWGPOLD) P 2011-02-08 2012-03-13
UNILEVER PLC SPON ADR NEW (UL) P 2008-11-17 2012-10-23
US TREASURY NOTES 1% 09/30/201 (9128 P 2011-10-06 2012-08-20
US TREASURY NOTES 2.375% 07/31 (9128 P 2011-06-13 2012-10-17
US TREASURY NOTES 4.5% 02/15/2 (9128 P 2008-05-15 2012-01-24
VERISIGN INCORPORATED (VRSN) P 2008-10-29 2012-07-25
VIACOM INCORPORATED NEW CLASS (VIAB) P 2005-09-02 2012-02-07
WACHOVIA CMBS 2003-C6 A-3 (929766JD P 2010-03-23 2012-04-17
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-10-17
XSTRATA PLC (XSRAY) P 2010-03-10 2012-01-18
ABBOTT LABS (ABT) P 2010-05-12 2012-01-18
AERCAP HOLDINGS NV (AER) P 2011-02-08 2012-08-02
ALASKA COMMUNICATIONS SYSTEMS (ALSK) P 2008-06-25 2012-02-15
ALTRIA GROUP INCORPORATED (MO) P 2007-05-31 2012-01-18
AMSURG CORPORATION (AMSG) P 2007-05-22 2012-08-02
AON CORPORATION (AONOLD) P 2009-12-03 2012-03-30
APOLLO GROUP INCORPORATED (APOL) P 2010-09-27 2012-10-19
ARAB REPUBLIC OF EGYPT NTS ISI (US03 P 2010-11-09 2012-08-27
AT&T INCORPORATED (T) P 2008-05-02 2012-01-18
BANKUNITED INCORPORATED (BKU) P 2011-02-08 2012-03-13
BCE INCORPORATED COM NEW (BCE) P 2009-01-15 2012-08-02
BG GROUP PLC ADR FIN INST N (BRGYY) P 2008-07-18 2012-08-01
BRISTOL MYERS SQUIBB COMPANY (BMY) P 2007-10-09 2012-08-02
CAPITAL ONE FINL CORPORATION (COF) P 2012-01-05 2012-12-03
CELGENE CORPORATION NTS ISIN (US1510 P 2012-02-27 2012-09-06
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-08-01
CME GROUP INCORPORATED (CME) P 2012-08-02 2012-12-03
CONOCOPHILLIPS (COP) P 2009-02-06 2012-08-02
CTRIP COM INTERNATIONAL (CTRP) P 2012-01-18 2012-06-04
DIGITALGLOBE INCORPORATED COM (DGI) P 2012-06-26 2012-08-02
DUKE ENERGY CORPORATION NEW (DUK) P 2007-11-13 2012-08-02
EL PASO CORPORATION (EPOLDD) P 2011-10-26 2012-05-24
EXELON CORPORATION (EXC) P 2012-08-09 2012-12-04
FANUC CORPORATION (FANUY) P 2010-09-21 2012-08-01
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2009-02-26 2012-03-26
GENWORTH FINL INCORPORATED COM (GNW) P 2008-01-04 2012-04-19
GLAXOSMITHKLINE PLC (GSK) P 2008-07-18 2012-01-18
GOOGLE INCORPORATED CLASS A (GOOG) P 2010-07-21 2012-04-25
HEALTHCARE RLTY TR REIT (HR) P 2011-02-08 2012-12-12
HEWLETT-PACKARD COMPANY NTS PA (US42 P 2010-09-10 2012-09-13
INTEL CORPORATION NTS ISIN US4 (US45 P 2011-09-16 2012-10-05
JOHNSON & JOHNSON (JNJ) P 2006-02-03 2012-01-18
KASIKORNBANK PUB COMPANY (KPCPY) P 2011-12-15 2012-05-11
KRATON PERFORMANCE POLYMERS (KRA) P 2011-02-08 2012-08-02
LOWES COMPANIES INCORPORATED (LOW) P 2009-10-28 2012-02-16
MARKETAXESS HLDGS INCORPORATED (MKTX P 2011-02-08 2012-08-02
MERCK & COMPANY INCORPORATED (MRK) P 2012-01-05 2012-06-27
MITSUBISHI ESTATE LIMITED ADR (MITEY P 2009-09-09 2012-01-30
MRV ENGENHARIA PARTICIPACOES S (MRVN P 2011-06-09 2012-02-09
NET 1 UEPS TECHNOLOGIES (UEPS) P 2010-01-11 2012-12-05
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-09-14
OCCIDENTAL PETROLEUM CORPORATI (US67 P 2011-01-05 2012-09-18
P T TELEKOMUNIKASI INDONESIA (TLK) P 2011-02-02 2012-01-18
PEPSICO INCORPORATED (PEP) P 2011-10-13 2012-08-02
PHILIP MORRIS INTERNATIONAL (PM) P 2007-04-19 2012-04-13
POLYCOM INCORPORATED (PLCM) P 2010-09-07 2012-10-11
PROGRESS ENERGY CAROLINA 1ST M (1441 P 2010-03-15 2012-04-19
REPUBLIC SVCS INCORPORATED (RSG) P 2011-11-03 2012-08-02
ROSETTA RESOURCES INCORPORATED (ROSE P 2007-01-30 2012-08-02
SAP AG SPON ADR (GERMANY) (SAP) P 2009-09-09 2012-08-01
SHELL INTERNATIONAL FINANCE B. (US82 P 2010-07-20 2012-06-22
SPRINT NEXTEL CORPORATION COM (S) P 2008-11-19 2012-08-02
STERLING FINL CORPORATION WASH (STSA P 2012-07-11 2012-08-02
TECHNIP NEW SPONSORED ADR (TKPPY) P 2010-11-01 2012-01-18
TEVA PHARMACEUTICAL INDUSTRIES (TEVA P 2011-06-07 2012-03-13
THE PROCTER & GAMBLE COMPANY N (US74 P 2010-11-15 2012-08-08
TOWER GROUP INCORPORATED (TWGPOLD) P 2011-02-08 2012-08-02
UNILEVER PLC SPON ADR NEW (UL) P 2007-07-10 2012-01-18
US TREASURY NOTES 1% 09/30/201 (9128 P 2011-10-06 2012-12-13
US TREASURY NOTES 2.375% 07/31 (9128 P 2011-06-13 2012-12-13
US TREASURY NOTES 4.5% 02/15/2 (9128 P 2008-05-15 2012-01-25
VERISIGN INCORPORATED (VRSN) P 2009-08-10 2012-07-25
VIACOM INCORPORATED NEW CLASS (VIAB) P 2005-09-02 2012-09-11
WAL-MART STORES INCORPORATED (WMT) P 2009-11-19 2012-01-18
WILEY JOHN & SONS INCORPORATED (JW.A P 2006-03-28 2012-03-13
XSTRATA PLC (XSRAY) P 2010-03-10 2012-02-24
ABBOTT LABS (ABT) P 2010-05-12 2012-07-20
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-04 2012-03-13
ALASKA COMMUNICATIONS SYSTEMS (ALSK) P 2008-06-26 2012-02-15
ALTRIA GROUP INCORPORATED (MO) P 2007-05-31 2012-06-27
ANALOG DEVICES INCORPORATED (ADI) P 2011-11-03 2012-01-18
AON CORPORATION (AONOLD) P 2009-12-04 2012-03-30
APOLLO GROUP INCORPORATED (APOL) P 2010-10-15 2012-10-19
ARAB REPUBLIC OF EGYPT NTS ISI (US03 P 2011-02-02 2012-08-27
AT&T INCORPORATED (T) P 2008-05-02 2012-06-27
BANKUNITED INCORPORATED (BKU) P 2011-02-08 2012-08-02
BED BATH & BEYOND INCORPORATED (BBBY P 2010-05-07 2012-01-18
BHP BILLITON LIMITED SPONSORED (BHP) P 2009-05-11 2012-01-18
BRISTOL-MYERS SQUIBB COMPANY N (US11 P 2012-08-08 2012-11-28
CAPITAL ONE FINL CORPORATION (COF) P 2012-03-09 2012-12-03
CENTURYLINK INCORPORATED (CTL) P 2008-10-09 2012-06-27
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-08-09
COCA COLA COMPANY (KO) P 2010-08-20 2012-08-02
CONSOLIDATED EDISON (ED) P 2010-05-17 2012-01-05
CUBIST PHARMACEUTICALS (CBST) P 2011-02-08 2012-08-02
DISNEY WALT CO MTN ISIN US2546 (US25 P 2011-08-22 2012-06-26
DUKE ENERGY CORPORATION NEW (DUKOLDD P 2007-11-13 2012-01-18
ELECTRONICS FOR IMAGING (EFII) P 2011-02-09 2012-08-02
EXELON CORPORATION (EXC) P 2012-08-09 2012-12-04
FHLMC REMIC SERIES R004 AL (FHR004A P 2006-04-07 2012-04-16
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2010-08-16 2012-03-26
GENWORTH FINL INCORPORATED COM (GNW) P 2010-10-29 2012-04-19
GLAXOSMITHKLINE PLC (GSK) P 2008-07-18 2012-06-27
GOOGLE INCORPORATED CLASS A (GOOG) P 2010-07-21 2012-08-02
HEICO CORPORATION NEW CLASS A (HEI.A P 2011-02-08 2012-03-13
HEWLETT-PACKARD COMPANY NTS PA (US42 P 2010-10-28 2012-09-13
INTER-AMERICAN DEVELOPMENT BAN (US45 P 2010-07-08 2012-10-12
JOHNSON & JOHNSON (JNJ) P 2006-02-03 2012-08-02
KAYDON CORPORATION (KDN) P 2004-11-15 2012-03-13
LB-UBS CMBS 2002-C1 A-4 VARIA (5210 P 2011-08-22 2012-02-21
LOWES COMPANIES INCORPORATED (LOW) P 2009-10-29 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-02-11 2012-02-07
MERCK & COMPANY INCORPORATED (MRK) P 2012-01-05 2012-08-02
MOBILE TELESYSTEMS OJSC (MBT) P 2011-02-02 2012-01-18
MRV ENGENHARIA PARTICIPACOES S (MRVN P 2011-06-09 2012-08-03
NET 1 UEPS TECHNOLOGIES (UEPS) P 2010-12-30 2012-12-05
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-09-27
OCCIDENTAL PETROLEUM CORPORATI (US67 P 2011-11-29 2012-09-18
P T TELEKOMUNIKASI INDONESIA (TLK) P 2011-02-02 2012-08-01
PERRIGO COMPANY (PRGO) P 2010-09-08 2012-10-09
PHILIP MORRIS INTERNATIONAL (PM) P 2007-05-31 2012-04-13
PPL CORPORATION (PPL) P 2011-05-11 2012-01-18
PRUDENTIAL PLC (PUK) P 2009-03-25 2012-01-18
REPUBLIC SVCS INCORPORATED (RSG) P 2011-11-03 2012-12-03
ROVI CORPORATION (ROVI) P 2007-04-17 2012-08-02
SAP AG SPON ADR (GERMANY) (SAP) P 2009-09-09 2012-11-30
SHELL INTERNATIONAL FINANCE B. (US82 P 2011-03-28 2012-06-22
SPRINT NEXTEL CORPORATION COM (S) P 2008-11-19 2012-12-03
STRYKER CORPORATION (SYK) P 2012-06-15 2012-08-02
TELEFONICA S A (TEF) P 2009-10-16 2012-01-18
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-01-09
THE PROCTER & GAMBLE COMPANY N (US74 P 2011-03-24 2012-08-08
TULLOW OIL PLC (TUWOY) P 2010-03-26 2012-01-18
UNION PAC CORPORATION (UNP) P 2010-05-06 2012-01-18
US TREASURY NOTES 1.75% 05/15/ (9128 P 2012-05-24 2012-08-08
US TREASURY NOTES 2.375% 07/31 (9128 P 2011-10-26 2012-12-13
US TREASURY NOTES 4.5% 02/15/2 (9128 P 2008-05-15 2012-11-14
VERISIGN INCORPORATED (VRSN) P 2009-08-10 2012-08-13
VIACOM INCORPORATED NEW CLASS (VIAB) P 2005-09-02 2012-09-12
WAL-MART STORES INCORPORATED (WMT) P 2009-11-19 2012-08-02
WILEY JOHN & SONS INCORPORATED (JW.A P 2006-03-28 2012-08-02
XSTRATA PLC (XSRAY) P 2010-06-10 2012-02-24
ABBOTT LABS (ABT) P 2010-05-12 2012-08-02
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-04 2012-06-04
ALBEMARLE CORPORATION (ALB) P 2011-02-08 2012-08-02
ALTRIA GROUP INCORPORATED (MO) P 2007-05-31 2012-08-02
ANALOG DEVICES INCORPORATED (ADI) P 2011-11-03 2012-08-02
AON PLC SHS CL A (AON) P 2006-08-07 2012-08-07
APOLLO GROUP INCORPORATED (APOL) P 2011-01-14 2012-10-19
ARAB REPUBLIC OF EGYPT NTS ISI (US03 P 2011-12-02 2012-08-27
AT&T INCORPORATED (T) P 2008-05-02 2012-08-02
BARNES GROUP INCORPORATED (B) P 2008-11-06 2012-03-13
BED BATH & BEYOND INCORPORATED (BBBY P 2010-05-07 2012-12-03
BHP BILLITON LIMITED SPONSORED (BHP) P 2009-05-11 2012-02-24
BRISTOL-MYERS SQUIBB COMPANY N (US11 P 2012-10-04 2012-11-28
CAPITAL ONE FINL CORPORATION (COF) P 2012-08-02 2012-12-03
CENTURYLINK INCORPORATED (CTL) P 2008-10-09 2012-08-02
CINCINNATI FINL CORPORATION (CINF) P 2010-02-04 2012-01-18
COCA COLA COMPANY (KO) P 2010-08-20 2012-12-03
CREDIT SUISSE GROUP (CS) P 2012-02-21 2012-06-15
CVS CAREMARK CORPORATION (CVS) P 2009-07-10 2012-07-19
DISNEY WALT COMPANY COM DISNEY (DIS) P 2011-05-11 2012-01-18
DUKE ENERGY CORPORATION NEW (DUKOLDD P 2007-11-13 2012-06-27
EMULEX CORPORATION COM NEW (ELX) P 2011-02-08 2012-03-13
EXELON GENERATION COMPANY, LLC (US30 P 2009-09-16 2012-07-31
FHLMC REMIC SERIES R004 AL (FHR004A P 2006-04-20 2012-04-16
FRANKLIN RES INCORPORATED (BEN) P 2012-06-15 2012-08-02
GENWORTH FINL INCORPORATED COM (GNW) P 2010-11-01 2012-04-19
GLAXOSMITHKLINE PLC (GSK) P 2008-07-18 2012-08-02
GOOGLE INCORPORATED CLASS A (GOOG) P 2010-07-21 2012-12-03
HEICO CORPORATION NEW CLASS A (HEI.A P 2011-02-08 2012-05-07
HILLSHIRE BRANDS COMPANY (HSH) P 2011-02-08 2012-07-11
INTERCONTINENTALEXCHANGE (ICE) P 2006-11-06 2012-12-27
JOHNSON & JOHNSON (JNJ) P 2006-02-03 2012-12-03
KAYDON CORPORATION (KDN) P 2004-12-08 2012-08-02
LILLY ELI & COMPANY (LLY) P 2008-11-04 2012-06-27
LOWES COMPANIES INCORPORATED (LOW) P 2009-11-06 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-03-11 2012-02-07
MERCK & COMPANY INCORPORATED (MRK) P 2009-02-27 2012-08-07
MOBILE TELESYSTEMS OJSC (MBT) P 2011-02-02 2012-08-01
MRV ENGENHARIA PARTICIPACOES S (MRVN P 2011-06-27 2012-08-03
NET 1 UEPS TECHNOLOGIES (UEPS) P 2011-02-09 2012-12-05
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-10-18
OCEANEERING INTERNATIONAL (OII) P 2006-10-12 2012-02-23
PACCAR INCORPORATED (PCAR) P 2011-09-08 2012-03-13
PETROFAC LIMITED ADS (JERSEY) (POFCY P 2011-04-08 2012-01-18
PHILIP MORRIS INTERNATIONAL (PM) P 2007-05-31 2012-06-27
PPL CORPORATION (PPL) P 2011-05-11 2012-06-27
PRUDENTIAL PLC (PUK) P 2009-03-25 2012-08-01
REPUBLIC SVCS INCORPORATED (RSG) P 2012-01-18 2012-12-03
ROYAL DUTCH SHELL PLC (RDS.A) P 2010-04-27 2012-01-18
SAP AG SPON ADR (GERMANY) (SAP) P 2010-03-16 2012-11-30
SHELL INTERNATIONAL FINANCE B. (US82 P 2011-06-22 2012-06-22
SPRINT NEXTEL CORPORATION COM (S) P 2012-01-18 2012-12-03
STRYKER CORPORATION (SYK) P 2012-06-15 2012-12-03
TELEFONICA S A (TEF) P 2009-10-16 2012-05-18
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-01-10
THERMO FISHER SCIENTIFIC INC N (US88 P 2011-08-10 2012-09-12
TURKCELL ILETISIM HIZMETLERI (TKC) P 2011-02-02 2012-01-18
UNION PAC CORPORATION (UNP) P 2010-05-06 2012-08-02
US TREASURY NOTES 1.75% 05/15/ (9128 P 2012-06-20 2012-08-14
US TREASURY NOTES 4% 08/15/201 (9128 P 2008-11-19 2012-01-18
US TREASURY NOTES 4.5% 02/15/2 (9128 P 2008-10-03 2012-11-14
VERISIGN INCORPORATED (VRSN) P 2009-12-18 2012-08-13
VIACOM INCORPORATED NEW CLASS (VIAB) P 2006-01-04 2012-09-12
WAL-MART STORES INCORPORATED (WMT) P 2009-11-19 2012-12-03
WILLIS GROUP HLDGS NTS ISIN US (US97 P 2011-04-11 2012-09-05
XSTRATA PLC (XSRAY) P 2010-06-10 2012-06-11
ABBOTT LABS (ABT) P 2010-05-12 2012-08-09
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-05 2012-06-04
ALLERGAN INCORPORATED (AGN) P 2004-11-16 2012-04-20
AMERICAN ELEC PWR INCORPORATED (AEP) P 2012-05-21 2012-08-02
ANALOG DEVICES INCORPORATED (ADI) P 2011-11-03 2012-12-03
APACHE CORPORATION (APA) P 2011-05-26 2012-01-18
APOLLO GROUP INCORPORATED (APOL) P 2011-10-20 2012-10-19
ARCH COAL INCORPORATED (ACI) P 2011-02-08 2012-08-02
AT&T INCORPORATED (T) P 2008-05-02 2012-10-12
BARNES GROUP INCORPORATED (B) P 2008-11-06 2012-08-02
BED BATH & BEYOND INCORPORATED (BBBY P 2012-08-02 2012-12-03
BHP BILLITON LIMITED SPONSORED (BHP) P 2009-06-02 2012-02-24
BRITISH AMERN TOB PLC (BTI) P 2007-02-14 2012-08-01
CARDINAL FINL CORPORATION (CFNL) P 2011-02-08 2012-03-13
CHARLES RIV LABS INTERNATIONAL (CRL) P 2004-12-08 2012-03-13
CINCINNATI FINL CORPORATION (CINF) P 2010-02-04 2012-02-06
COCA COLA COMPANY (KO) P 2012-01-18 2012-12-03
CROSS CTRY HEALTHCARE (CCRN) P 2007-07-19 2012-08-02
DAITO TR CONSTR COMPANY (DITFY) P 2010-06-23 2012-01-18
DISNEY WALT COMPANY COM DISNEY (DIS) P 2011-05-11 2012-08-02
DYCOM INDUSTRIES INCORPORATED (DY) P 2007-02-01 2012-03-13
EMULEX CORPORATION COM NEW (ELX) P 2011-02-08 2012-08-02
EXPEDITORS INTERNATIONAL WASH (EXPD) P 2004-11-16 2012-08-09
FHLMC REMIC SERIES R004 AL (FHR004A P 2007-02-16 2012-04-16
FRANKLIN RES INCORPORATED (BEN) P 2012-06-15 2012-12-03
GENWORTH FINL INCORPORATED COM (GNW) P 2010-11-03 2012-04-20
GLAXOSMITHKLINE PLC (GSK) P 2007-02-14 2012-01-18
GOOGLE INCORPORATED CLASS A (GOOG) P 2011-06-28 2012-12-03
HEICO CORPORATION NEW CLASS A (HEI.A P 2011-02-08 2012-08-02
HILLSHIRE BRANDS COMPANY (HSH) P 2011-02-08 2012-08-02
INTERCONTINENTALEXCHANGE (ICE) P 2008-02-05 2012-12-27
JOHNSON & JOHNSON (JNJ) P 2009-01-15 2012-06-27
KIMBERLY CLARK CORPORATION (KMB) P 2008-03-17 2012-01-18
LILLY ELI & COMPANY (LLY) P 2008-11-04 2012-08-02
LOWES COMPANIES INCORPORATED (LOW) P 2009-11-16 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-03-11 2012-05-15
MERCK KGAA UNSPON ADR (MKGAY) P 2011-05-03 2012-01-18
MONDELEZ INTERNATIONAL (MDLZ) P 2011-08-18 2012-12-03
MRV ENGENHARIA PARTICIPACOES S (MRVN P 2011-09-28 2012-08-03
NET 1 UEPS TECHNOLOGIES (UEPS) P 2012-06-29 2012-12-05
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-11-06
OCEANEERING INTERNATIONAL (OII) P 2006-10-12 2012-08-02
PACCAR INCORPORATED (PCAR) P 2011-09-09 2012-03-13
PETROFAC LIMITED ADS (JERSEY) (POFCY P 2011-04-08 2012-08-01
PHILIP MORRIS INTERNATIONAL (PM) P 2007-05-31 2012-07-20
PPL CORPORATION (PPL) P 2011-05-11 2012-08-02
QUALCOMM INCORPORATED (QCOM) P 2004-12-10 2012-10-18
REXAM PLC SP ADR NEW2001 (REXMYOLDDD P 2011-02-22 2012-01-18
ROYAL DUTCH SHELL PLC (RDS.A) P 2010-04-27 2012-04-17
SBERBANK RUSSIA (SBRCY) P 2011-06-27 2012-01-18
SIGNATURE BK NEW YORK N Y (SBNY) P 2007-02-01 2012-03-13
ST JUDE MED INCORPORATED (STJ) P 2010-05-12 2012-01-18
STRYKER CORPORATION NTS ISIN (US8636 P 2011-12-13 2012-09-12
TELEFONICA S A (TEF) P 2011-05-11 2012-05-18
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-02-02
TIME WARNER INCORPORATED COM (TWX) P 2010-10-13 2012-08-20
TURKCELL ILETISIM HIZMETLERI (TKC) P 2011-02-02 2012-04-04
UNION PAC CORPORATION (UNP) P 2010-05-06 2012-12-03
US TREASURY NOTES 1.75% 05/15/ (9128 P 2012-07-17 2012-08-14
US TREASURY NOTES 4% 08/15/201 (9128 P 2008-11-19 2012-05-10
VALE S A (VALE) P 2011-02-02 2012-01-18
VERISIGN INCORPORATED (VRSN) P 2010-01-19 2012-08-13
VIACOM INCORPORATED NEW CLASS (VIAB) P 2006-01-04 2012-09-13
WAL-MART STORES, INC. NTS ISIN (US93 P 2010-07-01 2012-09-07
WILLIS GROUP HLDGS NTS ISIN US (US97 P 2011-04-11 2012-09-06
XSTRATA PLC (XSRAY) P 2010-08-19 2012-06-11
ABBOTT LABS (ABT) P 2011-06-13 2012-08-09
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-05 2012-06-26
ALLERGAN INCORPORATED (AGN) P 2004-12-10 2012-04-20
AMERICAN EQTY INVT LIFE HLD (AEL) P 2007-07-18 2012-03-13
ANALOG DEVICES INCORPORATED (ADI) P 2012-06-15 2012-12-03
APACHE CORPORATION (APA) P 2011-05-26 2012-08-02
APPLE INCORPORATED (AAPL) P 2007-11-13 2012-03-28
ASPEN TECHNOLOGY INCORPORATED (AZPN) P 2007-02-01 2012-02-23
AT&T INCORPORATED (T) P 2008-08-06 2012-10-12
BARRICK GOLD CORPORATION (ABX) P 2004-11-16 2012-06-06
BELDEN INCORPORATED (BDC) P 2005-08-29 2012-03-13
BHP BILLITON LIMITED SPONSORED (BHP) P 2009-06-02 2012-08-01
BRITISH SKY BROADCASTING GROUP (BSYB P 2011-10-20 2012-01-18
CARDINAL FINL CORPORATION (CFNL) P 2011-02-08 2012-07-27
CHARLES RIV LABS INTERNATIONAL (CRL) P 2004-12-08 2012-08-02
CISCO SYSTEMS INCORPORATED (CSCO) P 2008-02-08 2012-01-18
COCA COLA COMPANY (KO) P 2009-03-04 2012-08-02
CROWN CASTLE INTERNATIONAL (CCI) P 2007-07-02 2012-07-26
DAITO TR CONSTR COMPANY (DITFY) P 2010-06-23 2012-02-02
DISNEY WALT COMPANY COM DISNEY (DIS) P 2011-05-11 2012-12-03
DYCOM INDUSTRIES INCORPORATED (DY) P 2007-02-01 2012-08-02
EOG RES INCORPORATED (EOG) P 2008-03-06 2012-01-18
EXPEDITORS INTERNATIONAL WASH (EXPD) P 2004-12-10 2012-08-09
FHLMC REMIC SERIES R004 AL (FHR004A P 2008-05-15 2012-04-16
FTI CONSULTING INCORPORATED (FCN) P 2009-10-07 2012-03-13
GENWORTH FINL INCORPORATED COM (GNW) P 2010-11-15 2012-04-20
GLAXOSMITHKLINE PLC (GSK) P 2007-02-14 2012-06-01
GOOGLE, INC. NTS ISIN US38259P (US38 P 2011-05-17 2012-04-25
HEINZ H J COMPANY (HNZ) P 2007-10-19 2012-01-18
IAMGOLD CORPORATION (CANADA) (IAG) P 2006-12-07 2012-08-02
INTERSIL CORPORATION CLASS A (ISIL) P 2011-02-08 2012-03-13
JOHNSON & JOHNSON (JNJ) P 2009-01-15 2012-08-02
KIMBERLY CLARK CORPORATION (KMB) P 2008-03-17 2012-07-20
LILLY ELI & COMPANY (LLY) P 2008-11-04 2012-10-23
LOWES COMPANIES INCORPORATED (LOW) P 2009-12-14 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-03-11 2012-07-16
MERIT MED SYSTEMS INCORPORATED (MMSI P 2007-02-01 2012-08-02
MOTOROLA SOLUTIONS (MSI) P 2008-01-02 2012-02-01
NASDAQ OMX GROUP INCORPORATED (NDAQ) P 2011-02-08 2012-03-13
NEUSTAR INCORPORATED CLASS A (NSR) P 2011-02-08 2012-03-13
NORTHERN TRUST CORPORATION NTS (US66 P 2010-11-05 2012-06-19
ON ASSIGNMENT INCORPORATED (ASGN) P 2007-12-14 2012-03-13
PAREXEL INTERNATIONAL (PRXL) P 2009-06-05 2012-03-13
PFIZER INCORPORATED (PFE) P 2005-12-29 2012-01-18
PHILIP MORRIS INTERNATIONAL (PM) P 2007-05-31 2012-08-02
PRESTIGE BRANDS HLDGS (PBH) P 2012-06-25 2012-08-02
QUALCOMM INCORPORATED (QCOM) P 2005-01-31 2012-10-18
REXAM PLC SP ADR NEW2001 (REXMYOLDDD P 2011-02-22 2012-08-01
ROYAL DUTCH SHELL PLC (RDS.A) P 2010-04-27 2012-08-01
SBERBANK RUSSIA (SBRCY) P 2011-06-27 2012-08-01
SIGNATURE BK NEW YORK N Y (SBNY) P 2007-02-01 2012-08-02
ST JUDE MED INCORPORATED (STJ) P 2010-05-12 2012-12-03
SUMITOMO MITSUI FINL GROUP (SMFG) P 2009-05-07 2012-01-18
TELEFONICA S A (TEF) P 2011-06-13 2012-05-18
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-03-13
TIME WARNER INCORPORATED COM (TWX) P 2010-10-13 2012-09-27
TURKIYE GARANTI BANKASI A S (TKGBY) P 2011-06-09 2012-01-18
UNION PAC CORPORATION (UNP) P 2004-12-09 2012-02-01
US TREASURY NOTES 1.75% 05/15/ (9128 P 2012-07-17 2012-08-16
US TREASURY NOTES 4% 08/15/201 (9128 P 2009-08-06 2012-05-10
VALEO SPONSORED ADR (FRANCE) (VLEEY) P 2011-06-03 2012-01-18
VERIZON COMMUNICATIONS (VZ) P 2008-02-13 2012-01-18
VISA INCORPORATED COM CLASS A (V) P 2008-04-03 2012-02-08
WEICHAI PWR COMPANY LIMITED (WEICY) P 2011-02-02 2012-01-18
WINDSTREAM CORPORATION (WIN) P 2007-02-14 2012-01-18
XSTRATA PLC (XSRAY) P 2011-01-07 2012-06-11
ABBOTT LABS (ABT) P 2011-06-13 2012-10-12
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-06 2012-06-26
ALLERGAN, INC. NTS ISIN US0184 (US01 P 2010-09-17 2012-06-20
AMERICAN EQTY INVT LIFE HLD (AEL) P 2007-07-18 2012-08-02
ANHEUSER BUSCH INBEV SA/NV (BUD) P 2009-07-06 2012-01-18
APACHE CORPORATION (APA) P 2011-05-26 2012-12-03
APPLE INCORPORATED (AAPL) P 2007-12-31 2012-03-28
ASPEN TECHNOLOGY INCORPORATED (AZPN) P 2007-02-01 2012-03-13
ATLANTIA SPA (ATASY) P 2011-01-14 2012-01-18
BARRICK GOLD CORPORATION (ABX) P 2004-11-16 2012-09-27
BELDEN INCORPORATED (BDC) P 2005-08-29 2012-08-02
BIOMED REALTY TRUST (BMR) P 2008-06-27 2012-03-13
BRITISH SKY BROADCASTING GROUP (BSYB P 2011-10-20 2012-09-20
CARDINAL FINL CORPORATION (CFNL) P 2011-02-08 2012-08-02
CHEMED CORPORATION NEW (CHE) P 2011-02-08 2012-03-13
CISCO SYSTEMS INCORPORATED (CSCO) P 2008-02-08 2012-08-02
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH P 2011-11-03 2012-01-18
CROWN CASTLE INTERNATIONAL (CCI) P 2007-07-03 2012-07-26
DAITO TR CONSTR COMPANY (DITFY) P 2010-06-23 2012-08-01
DOMINION RES INCORPORATED VA (D) P 2011-02-11 2012-08-02
E M C CORPORATION MASS (EMC) P 2009-10-28 2012-01-18
EOG RES INCORPORATED (EOG) P 2008-03-11 2012-01-18
EXXON MOBIL CORPORATION (XOM) P 2009-05-06 2012-01-18
FHLMC REMIC SERIES R004 AL (FHR004A P 2008-07-29 2012-04-16
FTI CONSULTING INCORPORATED (FCN) P 2009-10-07 2012-08-02
GENWORTH FINL INCORPORATED COM (GNW) P 2010-11-15 2012-04-23
GLAXOSMITHKLINE PLC (GSK) P 2007-02-14 2012-07-13
GOVERNMENT PPTYS INCOME TR (GOV) P 2009-06-24 2012-03-13
HEINZ H J COMPANY (HNZ) P 2007-10-19 2012-08-02
IDEX CORPORATION (IEX) P 2011-02-08 2012-03-13
INTERSIL CORPORATION CLASS A (ISIL) P 2011-02-08 2012-08-02
JP MORGAN CHASE CMBS 2002-C3 A (4662 P 2007-12-20 2012-12-13
KIMBERLY CLARK CORPORATION (KMB) P 2008-03-17 2012-08-02
LILLY ELI & COMPANY (LLY) P 2008-11-07 2012-10-23
LOWES COMPANIES INCORPORATED (LOW) P 2010-01-19 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-03-11 2012-10-15
METLIFE INCORPORATED (MET) P 2009-10-28 2012-01-18
MOTOROLA SOLUTIONS (MSI) P 2009-02-10 2012-02-01
NASDAQ OMX GROUP INCORPORATED (NDAQ) P 2011-02-08 2012-08-02
NEUSTAR INCORPORATED CLASS A (NSR) P 2011-02-08 2012-08-02
NORTHERN TRUST CORPORATION NTS (US66 P 2011-01-11 2012-06-19
ON ASSIGNMENT INCORPORATED (ASGN) P 2007-12-14 2012-08-02
PAREXEL INTERNATIONAL (PRXL) P 2009-06-05 2012-08-02
PFIZER INCORPORATED (PFE) P 2005-12-29 2012-08-02
PHILIP MORRIS INTERNATIONAL (PM) P 2004-11-16 2012-09-07
PRICELINE COM INCORPORATED COM (PCLN P 2009-09-30 2012-08-13
QUALCOMM INCORPORATED (QCOM) P 2010-02-04 2012-01-18
REYNOLDS AMERICAN INCORPORATED (RAI) P 2004-12-08 2012-01-18
ROYAL DUTCH SHELL PLC (RDS.B) P 2008-11-04 2012-06-27
SCHLUMBERGER LIMITED (SLB) P 2008-12-18 2012-01-18
SILGAN HOLDINGS INCORPORATED (SLGN) P 2009-10-22 2012-03-13
ST JUDE MED INCORPORATED (STJ) P 2010-10-14 2012-12-03
SWEDBANK A B (SWDBY) P 2011-04-12 2012-01-18
TELSTRA CORPORATION LIMITED (TLSYY) P 2010-11-26 2012-01-18
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-06-22
TOTAL S A SPONSORED ADR (TOT) P 2009-07-16 2012-06-27
TURKIYE GARANTI BANKASI A S (TKGBY) P 2011-06-09 2012-04-27
UNION PAC CORPORATION (UNP) P 2004-12-09 2012-09-27
US TREASURY NOTES 1.75% 05/15/ (9128 P 2012-07-31 2012-08-16
US TREASURY NOTES 4% 08/15/201 (9128 P 2009-08-06 2012-12-13
VALEO SPONSORED ADR (FRANCE) (VLEEY) P 2011-06-03 2012-10-18
VERIZON COMMUNICATIONS (VZ) P 2008-02-13 2012-06-27
VISA INCORPORATED COM CLASS A (V) P 2008-04-04 2012-02-08
WEICHAI PWR COMPANY LIMITED (WEICY) P 2011-02-02 2012-07-06
WINDSTREAM CORPORATION (WIN) P 2007-02-14 2012-08-02
XSTRATA PLC (XSRAY) P 2011-10-27 2012-06-11
ABBOTT LABS (ABT) P 2011-10-14 2012-10-12
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-06 2012-07-31
ALLERGAN, INC. NTS ISIN US0184 (US01 P 2010-09-17 2012-07-17
AMERICAN EXPRESS CREDIT CORPOR (US02 P 2011-09-19 2012-07-27
ANHEUSER BUSCH INBEV SA/NV (BUD) P 2009-07-06 2012-01-19
APOLLO GROUP INCORPORATED (APOL) P 2010-09-10 2012-04-09
APPLE INCORPORATED (AAPL) P 2008-01-16 2012-03-28
ASPEN TECHNOLOGY INCORPORATED (AZPN) P 2007-02-01 2012-08-02
ATLANTIA SPA (ATASY) P 2011-01-14 2012-06-28
BARRICK GOLD CORPORATION (ABX) P 2004-12-09 2012-09-27
BENEFICIAL MUTUAL BANCORP (BNCL) P 2011-02-08 2012-03-13
BIOMED REALTY TRUST (BMR) P 2008-06-27 2012-08-02
CA INCORPORATED (CA) P 2004-11-16 2012-03-13
CARTER INCORPORATED (CRI) P 2011-02-08 2012-03-13
CHEMED CORPORATION NEW (CHE) P 2011-02-08 2012-08-02
CISCO SYSTEMS, INC. NTS ISIN (US1727 P 2008-02-25 2012-08-02
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH P 2011-11-03 2012-12-03
CROWN CASTLE INTERNATIONAL (CCI) P 2007-07-03 2012-08-02
DANONE SPONSORED ADR (FRANCE) (DANOY P 2010-08-03 2012-01-18
DOMINION RES INCORPORATED VA (D) P 2011-02-11 2012-12-03
E M C CORPORATION MASS (EMC) P 2009-10-28 2012-08-02
EOG RES INCORPORATED (EOG) P 2008-04-09 2012-01-18
EXXON MOBIL CORPORATION (XOM) P 2009-05-06 2012-08-02
FHLMC REMIC SERIES R004 AL (FHR004A P 2010-08-16 2012-04-16
GARTNER INCORPORATED (IT) P 2011-02-08 2012-03-13
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-03 2012-04-23
GLAXOSMITHKLINE PLC (GSK) P 2008-12-24 2012-07-13
GOVERNMENT PPTYS INCOME TR (GOV) P 2009-06-25 2012-03-13
HERBALIFE LIMITED COM USD SHS (HLF) P 2008-12-22 2012-08-02
IDEX CORPORATION (IEX) P 2011-02-08 2012-08-02
INVESCO LIMITED SHS (BERMUDA) (IVZ) P 2010-12-09 2012-01-18
JP MORGAN CHASE CMBS 2002-C3 A (4662 P 2011-08-30 2012-12-13
KIMBERLY CLARK CORPORATION (KMB) P 2008-03-17 2012-08-09
LILLY ELI & COMPANY (LLY) P 2009-02-02 2012-10-23
LOWES COMPANIES INCORPORATED (LOW) P 2010-07-01 2012-02-16
MASTERCARD INCORPORATED CLASS (MA) P 2008-03-14 2012-10-15
METLIFE INCORPORATED (MET) P 2009-10-28 2012-12-03
MOTOROLA SOLUTIONS (MSI) P 2009-02-10 2012-03-13
NATIONAL GRID PLC (NGG) P 2011-01-05 2012-06-27
NEUTRAL TANDEM INCORPORATED (IQNT) P 2011-02-08 2012-08-02
NORTHERN TRUST CORPORATION NTS (US66 P 2011-09-12 2012-06-19
ON ASSIGNMENT INCORPORATED (ASGN) P 2007-12-17 2012-08-02
PAREXEL INTERNATIONAL (PRXL) P 2009-06-05 2012-10-18
PFIZER INCORPORATED (PFE) P 2005-12-29 2012-12-03
PHILIP MORRIS INTERNATIONAL (PM) P 2004-12-09 2012-09-07
PRICELINE COM INCORPORATED COM (PCLN P 2009-10-21 2012-08-13
QUALCOMM INCORPORATED (QCOM) P 2010-02-04 2012-08-02
REYNOLDS AMERICAN INCORPORATED (RAI) P 2004-12-08 2012-06-27
ROYAL DUTCH SHELL PLC (RDS.B) P 2008-11-04 2012-08-02
SCHLUMBERGER LIMITED (SLB) P 2008-12-18 2012-08-02
SILGAN HOLDINGS INCORPORATED (SLGN) P 2009-10-22 2012-08-02
ST JUDE MED INCORPORATED (STJ) P 2012-08-02 2012-12-03
SWEDBANK A B (SWDBY) P 2011-04-12 2012-05-18
TELSTRA CORPORATION LIMITED (TLSYY) P 2010-11-26 2012-01-25
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-08-02
TOTAL S A SPONSORED ADR (TOT) P 2009-07-16 2012-08-02
TYCO INTERNATIONAL LIMITED SHS (TYC) P 2007-08-08 2012-01-18
UNION PACIFIC CORPORATION NTS (US907 P 2008-01-31 2012-09-20
US TREASURY NOTES 1.75% 10/31/ (9128 P 2012-05-11 2012-08-16
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-02-23 2012-01-18
VENTAS INCORPORATED REIT (VTR) P 2012-04-13 2012-08-02
VERIZON COMMUNICATIONS (VZ) P 2008-02-13 2012-08-02
VISA INCORPORATED COM CLASS A (V) P 2008-04-23 2012-05-07
WEICHAI PWR COMPANY LIMITED (WEICY) P 2011-04-11 2012-07-06
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2010-07-01 2012-01-18
YAHOO JAPAN CORPORATION ADR (YAHOY) P 2010-01-28 2012-01-18
ACTIVISION BLIZZARD (ATVI) P 2009-11-09 2012-01-18
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-06 2012-08-02
ALLETE INCORPORATED COM NEW (ALE) P 2008-12-18 2012-03-13
AMERICAN EXPRESS CREDIT CORPOR (US02 P 2011-09-19 2012-11-28
ANHEUSER BUSCH INBEV SA/NV (BUD) P 2009-11-12 2012-01-19
APOLLO GROUP INCORPORATED (APOL) P 2010-09-10 2012-04-25
APPLE INCORPORATED (AAPL) P 2008-01-16 2012-08-02
ASSA ABLOY AB (ASAZY) P 2010-02-04 2012-01-18
AURICO GOLD INCORPORATED (AUQ) P 2011-02-08 2012-08-02
BAYER A G SPONSORED ADR (BAYRY) P 2012-06-11 2012-08-01
BENEFICIAL MUTUAL BANCORP (BNCL) P 2011-02-08 2012-08-02
BIOMED REALTY TRUST (BMR) P 2008-06-27 2012-12-07
CAMPUS CREST CMNTYS (CCG) P 2011-02-08 2012-03-13
CARTER INCORPORATED (CRI) P 2011-02-08 2012-06-21
CHEMED CORPORATION NEW (CHE) P 2011-02-08 2012-10-19
CITIGROUP INCORPORATED COM NEW (C) P 2009-12-17 2012-09-27
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH P 2012-06-15 2012-12-03
CROWN CASTLE INTERNATIONAL (CCI) P 2007-10-02 2012-08-02
DANONE SPONSORED ADR (FRANCE) (DANOY P 2010-08-03 2012-07-26
DOMINION RES INCORPORATED VA (D) P 2012-01-18 2012-12-03
E M C CORPORATION MASS (EMC) P 2009-10-28 2012-12-03
EQUINIX INCORPORATED COM NEW (EQIX) P 2011-02-08 2012-03-13
EXXON MOBIL CORPORATION (XOM) P 2009-05-06 2012-12-03
FIRST FINL BANCORP OH (FFBC) P 2011-02-08 2012-03-13
GARTNER INCORPORATED (IT) P 2011-02-08 2012-08-02
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-06 2012-04-23
GLAXOSMITHKLINE PLC (GSK) P 2008-12-24 2012-11-02
GOVERNMENT PPTYS INCOME TR (GOV) P 2009-06-25 2012-08-02
HESS CORPORATION (HES) P 2007-04-19 2012-01-03
INFORMA PLC (IFPJY) P 2011-01-31 2012-01-18
INVESCO LIMITED SHS (BERMUDA) (IVZ) P 2010-12-09 2012-12-03
JPMORGAN CHASE & CO. MTN ISIN (US466 P 2011-10-24 2012-05-16
KINDER MORGAN INCORPORATED DEL (KMI) P 2011-10-18 2012-06-01
LINCOLN NATL CORPORATION IND (LNC) P 2010-06-22 2012-03-15
LOWES COMPANIES INCORPORATED (LOW) P 2010-09-28 2012-02-16
MATTHEWS INTERNATIONAL (MATW) P 2009-06-04 2012-03-13
METLIFE INCORPORATED (MET) P 2010-09-30 2012-12-03
MOTOROLA SOLUTIONS (MSI) P 2009-02-10 2012-04-25
NATIONAL GRID PLC (NGG) P 2011-01-05 2012-08-02
NEWMONT MINING CORPORATION NTS (US65 P 2010-04-14 2012-08-14
NOVARTIS A G SPONSORED ADR (NVS) P 2007-02-14 2012-01-18
ORACLE CORPORATION (ORCL) P 2010-11-12 2012-01-18
PENTAIR LIMITED SHS (PNR) P 2007-08-08 2012-10-12
PFIZER INCORPORATED (PFE) P 2007-08-01 2012-12-03
PHILIP MORRIS INTERNATIONAL (PM) P 2004-12-09 2012-09-11
PRIVATEBANCORP INCORPORATED (PVTB) P 2008-12-18 2012-03-13
QUALCOMM INCORPORATED (QCOM) P 2010-02-04 2012-12-03
REYNOLDS AMERICAN INCORPORATED (RAI) P 2004-12-08 2012-08-02
ROYAL DUTCH SHELL PLC (RDS.B) P 2008-11-17 2012-08-02
SCHLUMBERGER LIMITED (SLB) P 2008-12-18 2012-12-03
SLM CORPORATION (SLM) P 2011-09-22 2012-01-18
STAGE STORES INCORPORATED COM (SSI) P 2004-11-15 2012-03-13
SWS GROUP INCORPORATED (SWS) P 2011-02-08 2012-01-11
TELSTRA CORPORATION LIMITED (TLSYY) P 2010-11-26 2012-08-01
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-09-21
TOTAL S A SPONSORED ADR (TOT) P 2004-11-17 2012-01-18
TYCO INTERNATIONAL LIMITED SHS (TYC) P 2007-08-08 2012-08-02
UNITED TECHNOLOGIES (UTX) P 2006-12-19 2012-01-18
US TREASURY NOTES 1.75% 10/31/ (9128 P 2012-05-11 2012-08-20
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-04-19 2012-01-18
VENTAS INCORPORATED REIT (VTR) P 2012-04-13 2012-08-09
VERIZON COMMUNICATIONS INC. NT (US92 P 2010-04-15 2012-06-28
VISA INCORPORATED COM CLASS A (V) P 2008-04-23 2012-05-14
WELLS FARGO & COMPANY NEW (WFC) P 2004-11-16 2012-03-13
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2010-07-01 2012-10-12
YAHOO JAPAN CORPORATION ADR (YAHOY) P 2010-01-28 2012-04-02
ACTIVISION BLIZZARD (ATVI) P 2009-11-09 2012-08-02
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-06 2012-10-19
ALLETE INCORPORATED COM NEW (ALE) P 2008-12-18 2012-08-02
AMERICAN EXPRESS CREDIT CORPOR (US02 P 2011-09-23 2012-11-28
ANHEUSER BUSCH INBEV SA/NV (BUD) P 2009-11-12 2012-08-01
APOLLO GROUP INCORPORATED (APOL) P 2010-09-16 2012-04-25
APPLE INCORPORATED (AAPL) P 2010-05-06 2012-01-18
ASSA ABLOY AB (ASAZY) P 2010-02-04 2012-02-14
AVID TECHNOLOGY INCORPORATED (AVID) P 2006-11-09 2012-08-02
BAYERISCHE MOTOREN WERKE A G (BAMXY) P 2011-02-09 2012-01-18
BERKSHIRE HILLS BANCORP (BHLB) P 2010-01-05 2012-03-13
BMC SOFTWARE, INC. NTS ISIN US (US05 P 2012-04-25 2012-05-24
CAMPUS CREST CMNTYS (CCG) P 2011-02-08 2012-08-02
CARTER INCORPORATED (CRI) P 2011-02-08 2012-08-02
CHEVRON CORPORATION NEW (CVX) P 2010-12-02 2012-01-18
CME GROUP INCORPORATED (CME) P 2005-04-04 2012-08-02
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH P 2012-08-02 2012-12-03
CTRIP COM INTERNATIONAL (CTRP) P 2011-01-27 2012-05-29
DANONE SPONSORED ADR (FRANCE) (DANOY P 2010-10-25 2012-07-26
DOMINION RES INCORPORATED VA (D) P 2009-02-02 2012-01-05
E M C CORPORATION MASS (EMC) P 2011-02-09 2012-12-03
EQUINIX INCORPORATED COM NEW (EQIX) P 2011-02-08 2012-06-12
FANNIE MAE POOL 313812 (FN313812) P   2012-05-25
FIRST FINL BANCORP OH (FFBC) P 2011-02-09 2012-03-13
GEA GROUP AG (GEAGY) P 2011-08-04 2012-01-18
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-06 2012-04-24
GLAXOSMITHKLINE PLC (GSK) P 2010-02-02 2012-11-02
HALLIBURTON COMPANY (HAL) P 2008-11-12 2012-09-27
HESS CORPORATION (HES) P 2007-04-19 2012-01-04
INFORMA PLC (IFPJY) P 2011-01-31 2012-08-01
INVESCO LIMITED SHS (BERMUDA) (IVZ) P 2011-06-28 2012-12-03
JPMORGAN CHASE & COMPANY (JPM) P 2009-12-02 2012-01-13
KINDER MORGAN INCORPORATED DEL (KMI. P 2011-10-18 2012-06-01
LIXIL GROUP CORPORATION ADR (JSGRY) P 2011-01-31 2012-08-01
LOWES COMPANIES INCORPORATED (LOW) P 2010-10-14 2012-01-18
MATTHEWS INTERNATIONAL (MATW) P 2009-06-04 2012-08-02
METLIFE INCORPORATED (MET) P 2008-10-08 2012-03-13
MOTOROLA SOLUTIONS (MSI) P 2010-01-29 2012-04-25
NATIONSTAR MTG HLDGS (NSM) P 2012-06-13 2012-08-02
NIKE INCORPORATED CLASS B (NKE) P 2009-04-01 2012-11-23
NOVARTIS A G SPONSORED ADR (NVS) P 2007-02-14 2012-08-01
ORACLE CORPORATION (ORCL) P 2010-11-12 2012-08-02
PENTAIR LIMITED SHS (PNR) P 2007-08-08 2012-12-03
PFIZER INCORPORATED (PFE) P 2010-03-29 2012-03-13
PHILLIPS 66 (PSX) P 2008-12-18 2012-05-17
PRIVATEBANCORP INCORPORATED (PVTB) P 2008-12-18 2012-08-02
RADIOSHACK CORPORATION (RSH) P 2011-09-15 2012-08-02
ROGERS COMMUNICATIONS (RCI) P 2009-11-06 2012-01-18
RYANAIR HLDGS PLC (RYAAY) P 2011-07-05 2012-01-18
SCHLUMBERGER LIMITED (SLB) P 2012-06-15 2012-12-03
SLM CORPORATION (SLM) P 2011-09-22 2012-12-03
STAGE STORES INCORPORATED COM (SSI) P 2004-11-15 2012-08-02
SWS GROUP INCORPORATED (SWS) P 2011-02-08 2012-03-13
TELSTRA CORPORATION LIMITED (TLSYY) P 2010-11-26 2012-08-10
TEXAS CAPITAL BANCSHARES (TCBI) P 2010-01-05 2012-10-18
TOTAL S A SPONSORED ADR (TOT) P 2004-11-17 2012-02-22
TYCO INTERNATIONAL LIMITED SHS (TYC) P 2007-08-08 2012-12-03
UNITED TECHNOLOGIES (UTX) P 2006-12-19 2012-12-03
US TREASURY NOTES 1.75% 10/31/ (9128 P 2012-05-11 2012-08-21
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-04-19 2012-01-19
VERISIGN INCORPORATED (VRSN) P 2008-07-28 2012-03-30
VIACOM INC NTS ISIN US92553PAK (US92 P 2012-02-23 2012-09-06
VISA INCORPORATED COM CLASS A (V) P 2008-04-24 2012-05-14
WELLS FARGO & COMPANY NEW (WFC) P 2004-11-16 2012-09-19
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2010-09-21 2012-10-12
YAHOO JAPAN CORPORATION ADR (YAHOY) P 2010-03-04 2012-04-02
ACTIVISION BLIZZARD (ATVI) P 2009-11-09 2012-12-03
AFC ENTERPRISES INCORPORATED (AFCE) P 2007-12-07 2012-10-19
ALLIED WRLD ASSUR COM HLDG AG (AWH) P 2008-12-22 2012-03-13
AMERIGROUP CORPORATION (AGPOLD) P 2008-07-28 2012-02-23
ANNALY CAP MGMT INCORPORATED (NLY) P 2011-08-18 2012-08-02
APOLLO GROUP INCORPORATED (APOL) P 2010-09-16 2012-05-04
APPLE INCORPORATED (AAPL) P 2010-05-06 2012-02-15
ASSA ABLOY AB (ASAZY) P 2010-02-04 2012-08-01
AXA SA SPONSORED ADR (FRANCE) (AXAHY P 2011-10-27 2012-01-18
BAYERISCHE MOTOREN WERKE A G (BAMXY) P 2011-02-09 2012-02-08
BERKSHIRE HILLS BANCORP (BHLB) P 2010-01-05 2012-08-02
BNP PARIBAS SPONSORED ADR (BNPQY) P 2009-11-05 2012-01-18
CAMPUS CREST CMNTYS (CCG) P 2011-02-09 2012-08-02
CATERPILLAR INCORPORATED DEL (CAT) P 2011-08-08 2012-01-18
CHEVRON CORPORATION NEW (CVX) P 2010-12-02 2012-08-02
CME GROUP INCORPORATED (CME) P 2007-06-12 2012-08-02
COHEN & STEERS INCORPORATED (CNS) P 2011-02-08 2012-03-13
CTRIP COM INTERNATIONAL (CTRP) P 2011-01-28 2012-05-29
DE MASTER BLENDERS 1753 N.V. (DEMBF) P 2011-02-08 2012-08-02
DOMINION RES INCORPORATED VA (D) P 2009-02-06 2012-01-05
E M C CORPORATION MASS (EMC) P 2012-01-23 2012-09-27
EQUINIX INCORPORATED COM NEW (EQIX) P 2011-02-08 2012-06-21
FANNIE MAE POOL 336554 (FN336554) P   2012-06-25
FIRST FINL BANCORP OH (FFBC) P 2011-02-09 2012-08-02
GEA GROUP AG (GEAGY) P 2011-08-04 2012-05-22
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-07 2012-04-24
GOLDMAN SACHS GROUP (GS) P 2010-08-25 2012-09-27
HARSCO CORPORATION (HSC) P 2010-09-09 2012-03-13
HEWLETT PACKARD COMPANY (HPQ) P 2012-03-05 2012-11-20
ING GROEP N V SPONSORED ADR (ING) P 2010-10-26 2012-01-18
INVESCO LIMITED SHS (BERMUDA) (IVZ) P 2012-08-02 2012-12-03
JPMORGAN CHASE & COMPANY (JPM) P 2010-10-06 2012-01-13
KOC HLDG (KHOLY) P 2011-09-06 2012-01-18
LOEWS CORPORATION (L) P 2007-11-09 2012-07-03
LOWES COMPANIES INCORPORATED (LOW) P 2010-10-14 2012-12-03
MCDONALDS CORPORATION (MCD) P 2009-10-09 2012-01-05
MICROSOFT CORPORATION NTS ISIN (US59 P 2011-03-04 2012-09-05
MOTOROLA SOLUTIONS (MSI) P 2010-02-01 2012-04-25
NATIONSTAR MTG HLDGS (NSM) P 2012-06-13 2012-08-15
NIKE INCORPORATED CLASS B (NKE) P 2009-04-09 2012-11-23
NOVO-NORDISK A S (NVO) P 2009-03-04 2012-08-02
ORACLE CORPORATION (ORCL) P 2010-11-12 2012-12-03
PENTAIR LIMITED SHS (PNR) P 2008-11-21 2012-12-03
PFIZER INCORPORATED (PFE) P 2010-03-29 2012-05-21
PHILLIPS 66 (PSX) P 2009-02-20 2012-05-17
PRIVATEBANCORP INCORPORATED (PVTB) P 2008-12-18 2012-10-19
RANGE RES CORPORATION (RRC) P 2011-02-08 2012-03-13
ROGERS COMMUNICATIONS (RCI) P 2009-11-06 2012-03-09
RYANAIR HLDGS PLC (RYAAY) P 2011-07-05 2012-04-27
SCHOOL SPECIALTY INCORPORATED (SCHSQ P 2006-02-13 2012-08-02
SOFTBANK CORPORATION ADR (SFTBY) P 2012-07-18 2012-10-15
STANDARD BK GROUP LIMITED ADR (SBGOY P 2011-02-02 2012-01-18
SWS GROUP INCORPORATED (SWS) P 2011-02-08 2012-06-29
TELSTRA CORPORATION LIMITED (TLSYY) P 2011-02-17 2012-08-10
TEXAS INSTRUMENTS INCORPORATED (US88 P 2011-06-20 2012-09-11
TOTAL S A SPONSORED ADR (TOT) P 2004-12-08 2012-02-22
TYCO INTERNATIONAL LIMITED SHS (TYC) P 2008-11-21 2012-12-03
UNITED TECHNOLOGIES (UTX) P 2012-08-02 2012-12-03
US TREASURY NOTES 1.75% 10/31/ (9128 P 2012-08-02 2012-08-21
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-05-03 2012-01-19
VERISIGN INCORPORATED (VRSN) P 2008-08-12 2012-03-30
VIACOM INC NTS ISIN US92553PAK (US92 P 2012-02-23 2012-09-06
VISA INCORPORATED COM CLASS A (V) P 2008-04-24 2012-07-16
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-02-23
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2010-11-30 2012-10-12
OTHER P 2011-12-31 2012-12-31
ACTIVISION BLIZZARD (ATVI) P 2010-03-29 2012-12-03
AGCO CORPORATION (AGCO) P 2011-02-08 2012-02-23
ALLIED WRLD ASSUR COM HLDG AG (AWH) P 2008-12-22 2012-08-02
AMERIGROUP CORPORATION (AGPOLD) P 2008-07-28 2012-08-02
ANNALY CAP MGMT INCORPORATED (NLY) P 2011-08-18 2012-11-13
APOLLO GROUP INCORPORATED (APOL) P 2010-09-16 2012-05-10
APPLE INCORPORATED (AAPL) P 2010-05-06 2012-03-08
ASSURED GUARANTY LIMITED (AGO) P 2008-05-22 2012-03-13
AXA SA SPONSORED ADR (FRANCE) (AXAHY P 2011-10-27 2012-07-06
BAYERISCHE MOTOREN WERKE A G (BAMXY) P 2011-02-09 2012-06-05
BEST BUY INCORPORATED (BBY) P 2012-04-11 2012-09-27
BOEING COMPANY (BA) P 2010-05-21 2012-01-18
CANON INCORPORATED SPONSORED (CAJ) P 2007-09-12 2012-01-18
CBEYOND INCORPORATED (CBEY) P 2011-02-08 2012-03-13
CHINA MOBILE LIMITED (CHL) P 2012-03-09 2012-08-01
CME GROUP INCORPORATED (CME) P 2008-02-11 2012-08-02
COHEN & STEERS INCORPORATED (CNS) P 2011-02-08 2012-08-02
CTRIP COM INTERNATIONAL (CTRP) P 2011-01-28 2012-05-29
DEALERTRACK TECHNOLOGIES (TRAK) P 2011-02-08 2012-02-23
DOMINION RES INCORPORATED VA (D) P 2009-02-06 2012-08-02
EBAY INC. NTS ISIN US278642AB9 (US27 P 2010-11-05 2012-06-25
EQUINIX INCORPORATED COM NEW (EQIX) P 2011-02-08 2012-08-02
FANUC CORPORATION (FANUY) P 2009-06-03 2012-01-18
FLIR SYSTEMS INCORPORATED (FLIR) P 2010-12-30 2012-08-02
GENESEE & WYO INCORPORATED (GWR) P 2011-02-08 2012-03-13
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-07 2012-04-25
GOLDMAN SACHS GROUP (GS) P 2010-08-26 2012-09-27
HARSCO CORPORATION (HSC) P 2010-09-09 2012-08-02
HEWLETT PACKARD COMPANY (HPQ) P 2012-03-06 2012-11-20
INGERSOLL-RAND PLC (IR) P 2004-11-16 2012-02-21
INVESTMENT TECHNOLOGY GRP NEW (ITG) P 2009-06-26 2012-03-13
JPMORGAN CHASE & COMPANY (JPM) P 2010-12-02 2012-01-13
KOC HLDG (KHOLY) P 2011-09-06 2012-07-13
LOEWS CORPORATION (L) P 2007-11-09 2012-07-05
LOWES COMPANIES INCORPORATED (LOW) P 2010-12-02 2012-12-03
MEDNAX INCORPORATED (MD) P 2007-02-01 2012-03-13
MICROSOFT CORPORATION NTS ISIN (US59 P 2011-04-20 2012-09-05
MOTOROLA SOLUTIONS (MSI) P 2011-08-12 2012-04-25
NCR CORPORATION NEW (NCR) P 2011-02-08 2012-03-13
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-03-13
NOVO-NORDISK A S (NVO) P 2009-03-04 2012-11-12
ORBITAL SCIENCES CORPORATION (ORB) P 2009-05-19 2012-03-13
PEOPLES UNITED FINANCIAL (PBCT) P 2011-02-08 2012-03-13
PFIZER INCORPORATED (PFE) P 2010-03-29 2012-07-18
PHILLIPS 66 (PSX) P 2009-10-30 2012-05-17
PROCTER & GAMBLE COMPANY (PG) P 2011-08-30 2012-08-02
RANGE RES CORPORATION (RRC) P 2011-02-08 2012-08-02
ROGERS COMMUNICATIONS (RCI) P 2010-03-01 2012-03-09
SAMPO OYJ (SAXPY) P 2010-07-26 2012-01-18
SECTOR SPDR TR (XLB) P 2009-12-03 2012-01-18
SOLAR CAP LIMITED (SLRC) P 2011-02-08 2012-08-02
STAPLES INCORPORATED (SPLS) P 2008-01-17 2012-01-18
SWS GROUP INCORPORATED (SWS) P 2011-02-09 2012-06-29
TELSTRA CORPORATION LIMITED (TLSYY) P 2011-08-12 2012-08-10
TEXAS INSTRUMENTS INCORPORATED (US88 P 2011-08-18 2012-09-11
TOTAL S A SPONSORED ADR (TOT) P 2007-02-14 2012-02-22
U.S. BANCORP MTN ISIN US91159H (US91 P 2011-10-27 2012-09-05
UNITEDHEALTH GROUP (UNH) P 2009-06-12 2012-01-18
US TREASURY NOTES 2% 04/30/201 (9128 P 2011-05-03 2012-11-19
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-05-03 2012-02-23
VERISIGN INCORPORATED (VRSN) P 2008-09-15 2012-03-30
VIACOM INC NTS ISIN US92553PAK (US92 P 2012-05-17 2012-09-06
VISA INCORPORATED COM CLASS A (V) P 2008-04-24 2012-10-09
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-03-13
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2010-11-30 2012-12-11
ACTIVISION BLIZZARD (ATVI) P 2011-02-10 2012-12-03
AGCO CORPORATION (AGCO) P 2011-02-08 2012-08-02
ALPHA NATURAL RESOURCES (ANR) P 2011-02-08 2012-08-02
AMERIGROUP CORPORATION (AGPOLD) P 2008-07-28 2012-12-21
ANNALY CAP MGMT INCORPORATED (NLY) P 2012-01-18 2012-11-13
APOLLO GROUP INCORPORATED (APOL) P 2010-09-21 2012-05-10
APPLE INCORPORATED (AAPL) P 2010-05-06 2012-04-25
ASSURED GUARANTY LIMITED (AGO) P 2008-05-22 2012-08-02
BANCO DO BRASIL S A (BDORY) P 2011-02-01 2012-01-18
BAYERISCHE MOTOREN WERKE A G (BAMXY) P 2011-02-09 2012-08-01
BEST BUY INCORPORATED (BBY) P 2012-04-13 2012-09-27
BOEING COMPANY (BA) P 2010-05-21 2012-08-02
CANON INCORPORATED SPONSORED (CAJ) P 2007-09-12 2012-07-09
CBEYOND INCORPORATED (CBEY) P 2011-02-09 2012-03-13
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-01-18
CME GROUP INCORPORATED (CME) P 2011-03-17 2012-01-05
COMSTOCK RES INCORPORATED COM (CRK) P 2006-02-07 2012-08-02
CTRIP COM INTERNATIONAL (CTRP) P 2011-02-16 2012-05-29
DEALERTRACK TECHNOLOGIES (TRAK) P 2011-02-08 2012-03-13
DRESSER-RAND GROUP (DRC) P 2007-02-01 2012-02-23
EBAY INC. NTS ISIN US278642AB9 (US27 P 2011-03-11 2012-06-25
EURONET WORLDWIDE INCORPORATED (EEFT P 2008-11-06 2012-03-13
FANUC CORPORATION (FANUY) P 2009-06-03 2012-04-09
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2007-02-27 2012-03-26
GENESEE & WYO INCORPORATED (GWR) P 2011-02-08 2012-08-02
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-08 2012-04-25
GOOGLE INCORPORATED CLASS A (GOOG) P 2006-03-21 2012-05-07
HCP INCORPORATED REIT (HCP) P 2011-11-11 2012-06-27
HEWLETT PACKARD COMPANY (HPQ) P 2012-03-13 2012-11-20
INGERSOLL-RAND PLC (IR) P 2004-11-16 2012-09-27
INVESTMENT TECHNOLOGY GRP NEW (ITG) P 2009-06-26 2012-06-28
JS GROUP CORPORATION ADR (JSGRYOLD) P 2011-01-31 2012-01-18
KRAFT FOODS GROUP INCORPORATED (KRFT P 2011-08-18 2012-10-12
LOEWS CORPORATION (L) P 2007-11-09 2012-07-18
LOWES COMPANIES INCORPORATED (LOW) P 2012-08-02 2012-12-03
MEDNAX INCORPORATED (MD) P 2007-02-01 2012-08-02
MITSUBISHI ESTATE LIMITED ADR (MITEY P 2009-05-07 2012-01-18
MR PRICE GROUP LIMITED (MRPLY) P 2011-07-19 2012-08-01
NCR CORPORATION NEW (NCR) P 2011-02-08 2012-08-02
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-07-30
NU SKIN ENTERPRISES (NUS) P 2008-01-03 2012-02-23
ORBITAL SCIENCES CORPORATION (ORB) P 2009-05-19 2012-08-02
PEOPLES UNITED FINANCIAL (PBCT) P 2011-02-08 2012-08-02
PFIZER INCORPORATED (PFE) P 2010-04-14 2012-07-18
PHILLIPS 66 (PSX) P 2009-02-06 2012-05-04
PROCTER & GAMBLE COMPANY (PG) P 2011-08-30 2012-12-03
RAYTHEON COMPANY COM NEW (RTN) P 2004-11-16 2012-03-13
ROGERS COMMUNICATIONS (RCI) P 2010-04-30 2012-03-09
SANOFI SPONSORED ADR (FRANCE) (SNY) P 2007-02-14 2012-01-18
SECTOR SPDR TR (XLB) P 2009-12-03 2012-08-02
SOUTHERN COMPANY (SO) P 2007-11-08 2012-01-18
STAPLES INCORPORATED (SPLS) P 2008-01-17 2012-08-02
SYNGENTA AG SPONSORED ADR (SYT) P 2009-02-26 2012-11-20
TENNESSEE VALLEY AUTHORITY DEB (8805 P 2010-09-17 2012-01-18
THE ADT CORPORATION (ADT) P 2007-08-08 2012-12-03
TOTAL S A SPONSORED ADR (TOT) P 2007-02-14 2012-08-01
U.S. BANCORP MTN ISIN US91159H (US91 P 2012-06-25 2012-09-05
UNITEDHEALTH GROUP (UNH) P 2009-06-12 2012-12-03
US TREASURY NOTES 2% 04/30/201 (9128 P 2011-05-03 2012-12-11
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-05-14 2012-02-23
VERISIGN INCORPORATED (VRSN) P 2008-09-15 2012-05-16
VIACOM INCORPORATED NEW CLASS (VIAB) P 2004-12-17 2012-01-05
VODAFONE GROUP PLC NEW (VOD) P 2008-04-09 2012-01-18
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-04-09
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2012-05-14 2012-12-11
ADOBE SYSTEMS INCORPORATED (ADBE) P 2009-04-30 2012-10-18
AGL RES INCORPORATED (GAS) P 2007-02-01 2012-03-13
ALTRA HOLDINGS INCORPORATED (AIMC) P 2008-01-02 2012-03-13
AMERIGROUP CORPORATION (AGPOLD) P 2012-03-13 2012-12-21
AON CORPORATION (AONOLD) P 2006-08-07 2012-03-13
APOLLO GROUP INCORPORATED (APOL) P 2010-09-21 2012-08-03
APPLE INCORPORATED (AAPL) P 2010-05-20 2012-04-25
ASSURED GUARANTY LIMITED (AGO) P 2008-05-22 2012-12-12
BANCO DO BRASIL S A (BDORY) P 2011-02-01 2012-08-01
BAYERISCHE MOTOREN WERKE A G (BAMXY) P 2011-02-14 2012-08-01
BEST BUY INCORPORATED (BBY) P 2012-04-13 2012-10-24
BOEING COMPANY (BA) P 2010-05-21 2012-12-03
CANON INCORPORATED SPONSORED (CAJ) P 2008-04-17 2012-07-09
CBEYOND INCORPORATED (CBEY) P 2011-02-09 2012-08-02
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-04-02
CME GROUP INCORPORATED (CME) P 2011-03-17 2012-03-08
CONOCOPHILLIPS (COP) P 2008-12-18 2012-01-18
CTRIP COM INTERNATIONAL (CTRP) P 2011-02-23 2012-05-29
DEALERTRACK TECHNOLOGIES (TRAK) P 2011-02-08 2012-06-21
DRESSER-RAND GROUP (DRC) P 2007-02-01 2012-03-13
ECOLAB INC. DEBENTURE ISIN US2 (US27 P 2011-12-08 2012-09-11
EURONET WORLDWIDE INCORPORATED (EEFT P 2008-11-06 2012-08-02
FANUC CORPORATION (FANUY) P 2010-06-03 2012-04-09
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2007-02-28 2012-03-26
GENWORTH FINL INCORPORATED COM (GNW) P 2004-12-09 2012-04-18
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-08 2012-04-26
GOOGLE INCORPORATED CLASS A (GOOG) P 2006-05-02 2012-10-15
HEALTH CARE REIT INCORPORATED (HCN) P 2009-10-19 2012-08-02
HEWLETT PACKARD COMPANY (HPQ) P 2012-03-14 2012-11-20
INGRAM MICRO INCORPORATED (IM) P 2011-02-08 2012-03-13
INVESTMENT TECHNOLOGY GRP NEW (ITG) P 2009-06-26 2012-08-02
JULIUS BAER GROUP LIMITED ADR (JBAXY P 2011-09-30 2012-01-18
KRAFT FOODS GROUP INCORPORATED (KRFT P 2011-08-18 2012-12-03
LOEWS CORPORATION (L) P 2007-11-09 2012-07-19
LVMH MOET HENNESSY LOU VUITTON (LVMU P 2009-04-24 2012-01-18
MERCK & CO., INC. NTS ISIN US5 (US58 P 2010-12-07 2012-09-20
MITSUBISHI ESTATE LIMITED ADR (MITEY P 2009-05-07 2012-01-20
MR PRICE GROUP LIMITED ADR (MRPZYOLD P 2011-07-19 2012-01-18
NET 1 UEPS TECHNOLOGIES (UEPS) P 2007-04-11 2012-03-13
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-08-01
NU SKIN ENTERPRISES (NUS) P 2008-01-03 2012-03-13
ORICA LIMITED ADR (AUSTRALIA) (OCLDY P 2012-03-01 2012-11-23
PEPSICO INCORPORATED (PEP) P 2010-10-07 2012-08-02
PFIZER INCORPORATED (PFE) P 2010-04-14 2012-12-10
PHILLIPS 66 (PSX) P 2010-04-08 2012-05-04
PROCTER & GAMBLE COMPANY (PG) P 2012-01-18 2012-12-03
RAYTHEON COMPANY COM NEW (RTN) P 2004-11-16 2012-04-26
ROGERS COMMUNICATIONS (RCI) P 2011-01-07 2012-03-09
SANOFI SPONSORED ADR (FRANCE) (SNY) P 2007-02-14 2012-08-01
SECTOR SPDR TR (XLB) P 2009-12-03 2012-12-03
SOUTHERN COMPANY (SO) P 2007-11-08 2012-06-27
STAPLES INCORPORATED (SPLS) P 2008-01-31 2012-08-02
TAIWAN SEMICONDUCTOR MFG (TSM) P 2011-02-02 2012-01-18
TEVA PHARMACEUTICAL FINANCE CO (US88 P 2011-11-30 2012-12-14
THE ADT CORPORATION (ADT) P 2008-11-21 2012-12-03
TOTAL S A SPONSORED ADR (TOT) P 2007-02-14 2012-12-04
UNILEVER PLC SPON ADR NEW (UL) P 2008-11-17 2012-01-18
URS CORPORATION NEW (URS) P 2005-01-28 2012-03-13
US TREASURY NOTES 2% 04/30/201 (9128 P 2011-08-05 2012-12-11
US TREASURY NOTES 4.25% 11/15/ (9128 P 2010-05-14 2012-05-11
VERISIGN INCORPORATED (VRSN) P 2008-09-15 2012-06-27
VIACOM INCORPORATED NEW CLASS (VIAB) P 2005-09-02 2012-01-05
VODAFONE GROUP PLC NEW (VOD) P 2008-04-09 2012-06-27
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-08-02
WM MORRISON SUPERMARKETS PLC (MRWSY) P 2012-05-15 2012-12-11
ADOBE SYSTEMS INCORPORATED NTS (US00 P 2012-01-19 2012-09-06
AGL RES INCORPORATED (GAS) P 2007-02-01 2012-08-02
ALTRA HOLDINGS INCORPORATED (AIMC) P 2008-01-02 2012-08-02
AMSURG CORPORATION (AMSG) P 2007-05-21 2012-03-13
AON CORPORATION (AONOLD) P 2006-08-07 2012-03-30
APOLLO GROUP INCORPORATED (APOL) P 2010-09-23 2012-08-03
APPLE INCORPORATED (AAPL) P 2010-05-20 2012-08-02
ASTRAZENECA PLC (AZN) P 2011-03-04 2012-06-27
BANCO DO BRASIL S A (BDORY) P 2011-02-01 2012-12-11
BCE INCORPORATED COM NEW (BCE) P 2009-01-15 2012-01-18
BEST BUY INCORPORATED (BBY) P 2012-04-16 2012-10-24
BRISTOL MYERS SQUIBB COMPANY (BMY) P 2007-10-09 2012-01-18
CAPITAL ONE FINL CORPORATION (COF) P 2011-11-03 2012-01-18
CELGENE CORPORATION NTS ISIN (US1510 P 2010-10-26 2012-09-06
CIELO S A SPONSORED ADR (CIOXY) P 2011-02-01 2012-05-14
CME GROUP INCORPORATED (CME) P 2011-03-17 2012-12-03
CONOCOPHILLIPS (COP) P 2008-12-18 2012-08-02
CTRIP COM INTERNATIONAL (CTRP) P 2011-02-23 2012-06-04
DEALERTRACK TECHNOLOGIES (TRAK) P 2011-02-08 2012-08-02
DRESSER-RAND GROUP (DRC) P 2007-02-01 2012-08-02
EL PASO CORPORATION (EPOLDD) P 2011-10-18 2012-05-24
EXELON CORPORATION (EXC) P 2012-07-20 2012-08-02
FANUC CORPORATION (FANUY) P 2010-06-03 2012-04-27
FNMA REMIC TRUST 2006-B1 AB (FN2006- P 2007-04-17 2012-03-26
GENWORTH FINL INCORPORATED COM (GNW) P 2006-05-02 2012-04-18
GENWORTH FINL INCORPORATED COM (GNW) P 2010-12-08 2012-04-27
GOOGLE INCORPORATED CLASS A (GOOG) P 2006-05-02 2012-11-20
HEALTHCARE RLTY TR REIT (HR) P 2011-02-08 2012-03-13
HEWLETT PACKARD COMPANY (HPQ) P 2012-03-21 2012-11-20
INGRAM MICRO INCORPORATED (IM) P 2011-02-08 2012-08-02
JARDEN CORPORATION (JAH) P 2008-03-25 2012-03-13
JULIUS BAER GROUP LIMITED ADR (JBAXY P 2011-09-30 2012-02-17
KRAFT FOODS INCORPORATED CLASS (KFTO P 2011-08-18 2012-01-18
LOEWS CORPORATION (L) P 2008-10-03 2012-07-19
LVMH MOET HENNESSY LOU VUITTON (LVMU P 2009-04-24 2012-01-30
MERCK & CO., INC. NTS ISIN US5 (US58 P 2011-02-09 2012-09-20
MITSUBISHI ESTATE LIMITED ADR (MITEY P 2009-05-07 2012-01-23
MR PRICE GROUP LIMITED ADR (MRPZYOLD P 2011-07-19 2012-05-09
NET 1 UEPS TECHNOLOGIES (UEPS) P 2007-04-11 2012-08-02
NOBLE ENERGY INCORPORATED (NBL) P 2008-09-16 2012-08-06
NU SKIN ENTERPRISES (NUS) P 2008-01-03 2012-08-02
ORIENTAL FINL GROUP (OFGOLD) P 2010-09-30 2012-03-13
PEPSICO INCORPORATED (PEP) P 2010-10-07 2012-12-03
PFIZER INCORPORATED (PFE) P 2010-04-14 2012-12-11
PLATINUM UNDERWRITER HLDGS (PTP) P 2011-02-08 2012-03-13
PROCTER & GAMBLE COMPANY (PG) P 2009-03-04 2012-04-13
RAYTHEON COMPANY COM NEW (RTN) P 2004-11-16 2012-04-27
ROGERS CORPORATION (ROG) P 2012-06-25 2012-08-02
SANOFI SPONSORED ADR (FRANCE) (SNY) P 2007-08-02 2012-08-07
SECTOR SPDR TR (XLB) P 2012-06-15 2012-12-03
SOUTHERN COMPANY (SO) P 2007-11-08 2012-08-02
STAPLES INCORPORATED (SPLS) P 2008-01-31 2012-12-03
TAIWAN SEMICONDUCTOR MFG (TSM) P 2011-02-02 2012-08-01
TEVA PHARMACEUTICAL FINANCE CO (US88 P 2011-11-30 2012-12-17
THE COCA-COLA COMPANY DEBENTUR (US19 P 2011-11-29 2012-12-07
TOTAL S A SPONSORED ADR (TOT) P 2011-02-24 2012-12-04
UNILEVER PLC SPON ADR NEW (UL) P 2008-11-17 2012-08-02
URS CORPORATION NEW (URS) P 2005-01-28 2012-08-02
US TREASURY NOTES 2% 04/30/201 (9128 P 2011-08-05 2012-12-13
US TREASURY NOTES 4.25% 11/15/ (9128 P 2011-02-24 2012-05-11
VERISIGN INCORPORATED (VRSN) P 2008-09-15 2012-07-25
VIACOM INCORPORATED NEW CLASS (VIAB) P 2005-09-02 2012-02-06
VODAFONE GROUP PLC NEW (VOD) P 2008-04-09 2012-08-02
WESTLAKE CHEMICAL CORPORATION (WLK) P 2011-02-09 2012-09-19
WOLSELEY PLC SPONSORED ADR (WOSYYOLD P 2011-10-20 2012-01-18
(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 76   165 -89
b 2,111   2,097 14
c 395   1,632 -1,237
d 644   507 137
e 114   96 18
1,963   1,539 424
478   890 -412
146   149 -3
284   293 -9
2,464   4,222 -1,758
122   59 63
115   109 6
105   90 15
3,394   2,677 717
6,214   6,094 120
3,070   1,720 1,350
4,719   3,943 776
214   141 73
838   2,247 -1,409
28   37 -9
22   19 3
756   522 234
3,320   4,470 -1,150
2,464   1,799 665
19   19  
48   266 -218
131   286 -155
2,003   1,153 850
96   83 13
866   1,292 -426
15,293   13,970 1,323
185   94 91
74   76 -2
234   203 31
4,414   3,162 1,252
362   206 156
116   116  
2,899   2,582 317
104   137 -33
472   3,339 -2,867
446   271 175
18,173   15,997 2,176
102   133 -31
351   324 27
221   145 76
75   91 -16
191   142 49
577   388 189
1,192   429 763
286   247 39
25,472   19,514 5,958
120   384 -264
1,491   2,087 -596
2,496   4,208 -1,712
3,201   3,134 67
10,355   9,945 410
176   216 -40
2,090   1,263 827
22,325   22,028 297
22,645   21,379 1,266
11,539   10,328 1,211
757   320 437
1,120   939 181
189     189
854   469 385
124   139 -15
166   148 18
90   121 -31
228   909 -681
87   66 21
86   73 13
2,699   2,111 588
343   841 -498
61,534   60,049 1,485
91   120 -29
119   149 -30
253   117 136
397   437 -40
199   179 20
5,638   4,457 1,181
9,321   9,230 91
388   207 181
111   102 9
164   109 55
1,873   2,581 -708
56   46 10
201   174 27
3,037   2,238 799
1,980   2,620 -640
506   413 93
212   218 -6
1,522   6,170 -4,648
136   143 -7
7,926   6,305 1,621
2,238   1,916 322
25,000   25,000  
18,570   16,973 1,597
391   344 47
2,261   1,787 474
60   93 -33
1,565   1,120 445
237   165 72
122   116 6
1,932   2,136 -204
2,219   2,785 -566
105   578 -473
969   543 426
4,543   4,033 510
93   103 -10
216   187 29
789   434 355
1,058   1,396 -338
38,092   34,052 4,040
657   651 6
164   75 89
943   741 202
25,000   25,000  
137   62 75
115   115  
46   43 3
840   944 -104
7,242   6,962 280
37   54 -17
288   303 -15
10,193   10,012 181
4,318   4,070 248
11,534   10,328 1,206
463   178 285
1,786   1,429 357
60   54 6
519   417 102
2,451   2,363 88
2,275   1,724 551
476   311 165
219   853 -634
102   66 36
509   471 38
540   423 117
2,639   4,791 -2,152
4,475   4,252 223
106   120 -14
168   208 -40
487   346 141
157   108 49
19,845   19,794 51
5,868   5,132 736
116   100 16
3,260   1,704 1,556
1,285   885 400
2,513   1,858 655
254   135 119
26,245   25,780 465
64   58 6
112   120 -8
87   119 -32
257   253 4
160   164 -4
936   1,768 -832
137   143 -6
629   485 144
82   65 17
23,000   23,000  
48,346   46,210 2,136
619   516 103
111   96 15
2,095   2,120 -25
1,126   809 317
393   206 187
264   232 32
100   116 -16
1,351   2,550 -1,199
395   1,406 -1,011
1,303   760 543
7,951   7,662 289
391   343 48
1,536   767 769
1,227   697 530
84   83 1
191   95 96
5,506   5,493 13
54   257 -203
2,746   1,730 1,016
9,000   9,000  
9,067   3,095 5,972
514   532 -18
51   85 -34
227   99 128
17,587   16,747 840
344   307 37
110   71 39
17,170   16,976 194
6,477   6,291 186
12,454   11,293 1,161
1,192   405 787
814   653 161
588   432 156
139   114 25
2,340   1,807 533
198   148 50
185   97 88
171   172 -1
321   197 124
314   290 24
2,086   2,012 74
766   1,616 -850
3,356   3,311 45
449   479 -30
348   176 172
9,935   7,351 2,584
2,184   1,506 678
2,977   2,996 -19
748   716 32
250   200 50
94   80 14
8,132   5,971 2,161
3,914   5,938 -2,024
2,634   1,759 875
233   254 -21
69   58 11
186   214 -28
25,701   23,052 2,649
405   398 7
666   649 17
242   460 -218
278   285 -7
1,394   970 424
24   19 5
18   16 2
3,825   2,605 1,220
7,988   6,591 1,397
41   65 -24
126   105 21
1,345   1,018 327
2,358   1,103 1,255
1,498   851 647
383   388 -5
1,320   2,227 -907
115   358 -243
96   54 42
1,472   427 1,045
933   732 201
94   101 -7
255   149 106
83   83  
481   211 270
312   301 11
141   123 18
235   138 97
12,000   12,000  
365   147 218
8,203   8,040 163
1,126   2,547 -1,421
329   142 187
24,812   24,216 596
198   257 -59
242   141 101
10,051   10,097 -46
4,711   4,150 561
10,190   9,299 891
1,430   635 795
204   168 36
1,937   1,459 478
19,075   16,969 2,106
1,688   1,672 16
263   197 66
41   22 19
382   159 223
125   113 12
6,076   5,431 645
286   372 -86
262   606 -344
28   134 -106
1,119   1,237 -118
134   81 53
643   660 -17
2,574   1,984 590
1,287   758 529
110   110  
37   48 -11
3,011   2,414 597
828   743 85
36   138 -102
112   68 44
536   465 71
903   877 26
31   59 -28
7,797   5,395 2,402
257   255 2
9,804   8,000 1,804
183   346 -163
182   234 -52
2,788   1,973 815
144   129 15
50   53 -3
494   541 -47
201   173 28
221   191 30
261   210 51
2,937   2,354 583
1,252   552 700
166   182 -16
5,766   4,911 855
1,528   1,683 -155
210   508 -298
193   109 84
209   66 143
47   35 12
658   718 -60
4,346   2,440 1,906
86   83 3
3,690   2,626 1,064
144   149 -5
5,292   4,747 545
164   205 -41
185   99 86
412   431 -19
25,947   25,197 750
1,539   2,980 -1,441
263   113 150
987   725 262
3,880   5,034 -1,154
7,556   4,371 3,185
24,123   24,536 -413
5,894   5,180 714
98   140 -42
1,049   474 575
874   714 160
20,155   18,004 2,151
8,928   7,986 942
2,955   3,404 -449
1,252   976 276
803   415 388
1,434   583 851
367   375 -8
2,997   2,722 275
82   124 -42
1,846   504 1,342
212   104 108
975   825 150
4,227   2,442 1,785
195   101 94
398   361 37
43   46 -3
330   286 44
68   96 -28
273   330 -57
240   118 122
1,513   924 589
2,095   1,223 872
15,219   13,014 2,205
183   247 -64
314   357 -43
2,696   1,973 723
45   46 -1
77   84 -7
91   174 -83
2,577   3,458 -881
19,688   17,873 1,815
160   139 21
96   82 14
135   155 -20
206   173 33
2,289   1,715 574
102   70 32
1,153   1,016 137
1,310   552 758
227   215 12
448   618 -170
316   311 5
419   324 95
9,671   9,109 562
204   102 102
253   125 128
131   141 -10
270   149 121
62   58 4
363   223 140
438   386 52
413   370 43
508   630 -122
63   33 30
1,050   1,215 -165
228   305 -77
701   1,302 -601
70   28 42
953   662 291
86   119 -33
1,862   496 1,366
999   1,022 -23
5,894   5,078 816
94   127 -33
117   107 10
754   446 308
335   466 -131
37   45 -8
1,069   1,664 -595
489   360 129
108   58 50
16,037   14,902 1,135
156   175 -19
186   112 74
5,257   8,437 -3,180
6,768   2,195 4,573
234   115 119
81   117 -36
42   23 19
125   81 44
371   484 -113
3,700   3,565 135
86   77 9
308   312 -4
111   165 -54
480   491 -11
545   333 212
390   217 173
1,129   925 204
361   265 96
1,569   1,792 -223
600   477 123
212   214 -2
75   125 -50
126   243 -117
3,585   4,689 -1,104
95   79 16
328   278 50
84   82 2
45   65 -20
1,465   1,490 -25
260   191 69
2,611   1,742 869
1,482   1,252 230
475   184 291
1,098   1,074 24
956   327 629
135   156 -21
137   108 29
3,224   2,893 331
103   47 56
134   62 72
1,411   1,389 22
532   173 359
558   163 395
577   388 189
124   56 68
205   178 27
70   41 29
215   137 78
4,574   5,345 -771
184   241 -57
314   251 63
390   142 248
128   160 -32
4,133   5,265 -1,132
477   124 353
11,985   12,280 -295
11,761   10,143 1,618
2,819   3,912 -1,093
131   107 24
1,185   714 471
3,790   7,202 -3,412
91   134 -43
3,160   3,771 -611
1,955   1,470 485
1,247   644 603
23,863   21,858 2,005
16,022   15,045 977
62   37 25
1,987   2,601 -614
1,231   327 904
356   167 189
1   3 -2
583   329 254
70   70  
74   96 -22
3,987   4,304 -317
97   60 37
185   187 -2
36,169   31,184 4,985
7,406   7,646 -240
4,691   2,809 1,882
96   94 2
6,952   6,032 920
158   99 59
1,464   1,798 -334
776   614 162
302   309 -7
167   150 17
42   87 -45
3,361   2,688 673
118   99 19
263   49 214
111   123 -12
737   788 -51
1,145   1,145  
3,145   2,413 732
461   337 124
1,537   1,140 397
2,850   1,230 1,620
771   797 -26
2,874   912 1,962
156   136 20
65   79 -14
5,373   5,148 225
88   41 47
310   125 185
4,304   4,050 254
799   278 521
3,909   1,236 2,673
293   194 99
132   56 76
71   59 12
494   285 209
40   27 13
68   74 -6
2,812   3,712 -900
4,938   3,938 1,000
85   28 57
139   160 -21
490   468 22
25,461   21,039 4,422
16,616   16,619 -3
3,328   3,165 163
199   169 30
269   215 54
2,016   1,190 826
1,624   3,181 -1,557
112   100 12
93   110 -17
303   288 15
170   92 78
503   373 130
6,367   6,017 350
1,810   1,386 424
1,465   1,986 -521
4,243   1,145 3,098
121   82 39
104   138 -34
456   379 77
100   106 -6
755   937 -182
161   180 -19
314   179 135
349   312 37
765   732 33
4,688   4,131 557
370   241 129
1,305   1,328 -23
152   151 1
9,812   6,560 3,252
278   183 95
1,671   1,296 375
238   243 -5
87   75 12
222   460 -238
3,139   2,580 559
88   79 9
2,047   1,964 83
202   235 -33
8,295   7,737 558
25,661   24,913 748
14   14  
2,099   2,116 -17
906   738 168
32   31 1
4,258   4,890 -632
1,510   471 1,039
313   271 42
26,051   23,333 2,718
459   476 -17
1,604   1,619 -15
3   2 1
7,106   6,705 401
1,333   464 869
349   724 -375
255   155 100
139   56 83
142   99 43
5,648   3,220 2,428
213   187 26
585   614 -29
281   168 113
2,919   1,927 992
1,152   340 812
103   106 -3
595   515 80
696   559 137
11,438   11,425 13
7,766   7,381 385
2,297   2,025 272
27,578   23,960 3,618
1,059   630 429
2,269   2,208 61
986   922 64
2,626   3,027 -401
852   840 12
236   104 132
250   186 64
15,918   14,944 974
720   430 290
174   243 -69
1,283   723 560
2,871   1,776 1,095
41   183 -142
107   112 -5
310   271 39
17,114   17,226 -112
21   25 -4
98   60 38
106   84 22
2,231   1,682 549
68   56 12
1,276   2,939 -1,663
4,054   4,540 -486
363   253 110
4,113   4,377 -264
2,021   1,100 921
    14 -14
34   35 -1
62   62  
91   186 -95
4,622   4,137 485
478   246 232
2,111   2,020 91
346   415 -69
2,409   2,205 204
2,804   3,301 -497
       
373   397 -24
1,096   871 225
140   153 -13
731   607 124
1,795   875 920
111   91 20
2,208   1,082 1,126
817   833 -16
391   369 22
483   347 136
2,758   2,177 581
158   122 36
181   362 -181
25   112 -87
269   209 60
124   118 6
7,722   7,166 556
4,041   3,048 993
134   119 15
48   39 9
976   684 292
479   142 337
1,104   1,060 44
1,176   978 198
6,883   5,345 1,538
15,579   15,580 -1
14,418   13,708 710
346   273 73
8,070   7,986 84
353   214 139
1,837   1,617 220
2,614   2,943 -329
1,542   1,794 -252
4,819   4,913 -94
236   107 129
141   74 67
761   278 483
205   218 -13
842   1,214 -372
3,088   1,446 1,642
478   290 188
57   70 -13
4,156   3,823 333
110   97 13
83   163 -80
53   63 -10
2,710   2,166 544
1,202   928 274
992   2,213 -1,221
280   257 23
895   2,003 -1,108
96   107 -11
2,490   1,774 716
797   678 119
669   367 302
20   246 -226
77   87 -10
2,754   3,191 -437
91   190 -99
579   722 -143
158   165 -7
1,601   3,362 -1,761
112   145 -33
248   214 34
4,260   4,790 -530
85   90 -5
413   459 -46
11,024   6,616 4,408
2,598   1,469 1,129
24,036   23,507 529
696   347 349
247   163 84
2,400   1,333 1,067
3,492   1,072 2,420
9,252   8,123 1,129
1,738   443 1,295
1,216   933 283
947   545 402
419   754 -335
62   50 12
883   686 197
2,394   2,086 308
13   152 -139
1,156   1,518 -362
288   326 -38
502   406 96
9,600   7,213 2,387
26,391   25,176 1,215
3,863   3,667 196
4,202   1,238 2,964
320   296 24
5,193   5,274 -81
15,527   14,780 747
3,269   2,576 693
14,122   14,025 97
1,271   712 559
583   427 156
214   217 -3
84,601   84,587 14
2,257   2,400 -143
523   531 -8
77   37 40
449   126 323
4,535   5,697 -1,162
883   1,311 -428
5,350   2,409 2,941
37   46 -9
3,802   5,404 -1,602
2,371   2,839 -468
352   435 -83
903   774 129
131   160 -29
131   246 -115
403   378 25
1,835   3,826 -1,991
161   142 19
287   639 -352
343   248 95
161   111 50
23,581   22,993 588
174   92 82
109   55 54
82   120 -38
235   210 25
310   673 -363
463   577 -114
159   189 -30
1,162   2,409 -1,247
817   728 89
66   119 -53
4,260   4,628 -368
17   16 1
410   459 -49
8,957   6,036 2,921
74   51 23
16,721   16,405 316
718   560 158
421   380 41
964   543 421
1,234   373 861
27   30 -3
51   53 -2
1,016   743 273
947   687 260
636   635 1
124   100 24
2,919   2,574 345
62   61 1
730   668 62
67   75 -8
551   769 -218
881   898 -17
1,633   1,292 341
9,501   9,238 263
552   699 -147
31,447   29,935 1,512
588   265 323
11,601   11,020 581
6,621   6,323 298
231   136 95
8,070   8,006 64
2,883   1,495 1,388
196   128 68
2,591   2,599 -8
1,738   1,628 110
86   106 -20
27   216 -189
10,396   2,856 7,540
29   33 -4
458   703 -245
5,491   2,168 3,323
81   162 -81
134   167 -33
168   197 -29
211   265 -54
144   129 15
420   585 -165
46   88 -42
142   96 46
3,823   4,580 -757
77   144 -67
728   1,502 -774
365   248 117
1,140   531 609
2,051   1,947 104
446   263 183
2,375   1,144 1,231
34   34  
121   105 16
99   221 -122
1,815   1,041 774
128   116 12
771   1,592 -821
680   539 141
442   1,012 -570
124   132 -8
31   24 7
1,027   1,147 -120
1,813   1,271 542
133   102 31
31   29 2
493   354 139
196   152 44
446   271 175
269   83 186
114   136 -22
90   107 -17
2,835   2,046 789
848   593 255
8,085   7,366 719
784   582 202
2,842   2,636 206
181   218 -37
276   267 9
136   108 28
88   150 -62
3,039   1,687 1,352
8,521   8,111 410
940   639 301
373   560 -187
10,482   10,312 170
5,938   2,652 3,286
12,641   12,021 620
15,449   14,842 607
1,568   882 686
1,735   1,602 133
81   94 -13
613   427 186
1,900   1,981 -81
1,735   1,414 321
358   350 8
38   33 5
552   386 166
1,493   981 512
558   1,054 -496
1,220   484 736
710   1,160 -450
367   614 -247
168   199 -31
557   729 -172
5,987   5,222 765
1,412   1,804 -392
45   88 -43
5,263   2,924 2,339
4,964   5,153 -189
357   267 90
460   895 -435
173   124 49
51   25 26
24,592   23,396 1,196
119   74 45
3,233   1,981 1,252
373   376 -3
289   1,206 -917
207   456 -249
2,944   1,563 1,381
184   130 54
996   2,040 -1,044
134   146 -12
47   119 -72
39   34 5
3,368   2,631 737
246   275 -29
91   46 45
20,969   19,968 1,001
1,673   1,492 181
65   63 2
414   1,113 -699
885   543 342
180   50 130
1,152   1,365 -213
575   526 49
1,405   938 467
447   359 88
139   132 7
540   388 152
576   522 54
892   961 -69
5,487   5,046 441
140   108 32
13   24 -11
180   174 6
9,636   8,821 815
3,356   810 2,546
6,142   8,533 -2,391
95   65 30
131   84 47
10,534   10,304 230
12,069   11,611 458
1,174   610 564
440   388 52
85   94 -9
59   43 16
648   668 -20
27,446   27,161 285
201   195 6
96   98 -2
104   96 8
6,577   4,240 2,337
611   1,182 -571
1,208   484 724
131   147 -16
7,359   12,439 -5,080
126   59 67
962   1,244 -282
101   90 11
5,872   5,445 427
25,892   25,051 841
12   6 6
1,110   1,145 -35
438   330 108
1,213   2,534 -1,321
141   103 38
184   101 83
3,023   2,037 986
114   118 -4
708   438 270
63   64 -1
910   4,927 -4,017
119   261 -142
1,335   781 554
84   83 1
1,376   2,722 -1,346
102   146 -44
309   189 120
3,506   2,959 547
116   101 15
903   798 105
2,959   1,426 1,533
17,823   16,723 1,100
1,874   1,635 239
3,277   2,687 590
123   371 -248
437   271 166
197   66 131
168   186 -18
7,361   6,903 458
1,717   1,142 575
148   182 -34
1,452   1,040 412
1,403   1,009 394
40   39 1
1,477   1,444 33
7,631   7,207 424
282   217 65
3,831   7,964 -4,133
695   668 27
5,336   4,901 435
25,191   23,739 1,452
4,481   5,377 -896
215   131 84
171   140 31
10,528   10,304 224
32,916   32,027 889
883   475 408
1,215   1,020 195
263   283 -20
1,200   683 517
56   48 8
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       -89
b       14
c       -1,237
d       137
e       18
      424
      -412
      -3
      -9
      -1,758
      63
      6
      15
      717
      120
      1,350
      776
      73
      -1,409
      -9
      3
      234
      -1,150
      665
       
      -218
      -155
      850
      13
      -426
      1,323
      91
      -2
      31
      1,252
      156
       
      317
      -33
      -2,867
      175
      2,176
      -31
      27
      76
      -16
      49
      189
      763
      39
      5,958
      -264
      -596
      -1,712
      67
      410
      -40
      827
      297
      1,266
      1,211
      437
      181
      189
      385
      -15
      18
      -31
      -681
      21
      13
      588
      -498
      1,485
      -29
      -30
      136
      -40
      20
      1,181
      91
      181
      9
      55
      -708
      10
      27
      799
      -640
      93
      -6
      -4,648
      -7
      1,621
      322
       
      1,597
      47
      474
      -33
      445
      72
      6
      -204
      -566
      -473
      426
      510
      -10
      29
      355
      -338
      4,040
      6
      89
      202
       
      75
       
      3
      -104
      280
      -17
      -15
      181
      248
      1,206
      285
      357
      6
      102
      88
      551
      165
      -634
      36
      38
      117
      -2,152
      223
      -14
      -40
      141
      49
      51
      736
      16
      1,556
      400
      655
      119
      465
      6
      -8
      -32
      4
      -4
      -832
      -6
      144
      17
       
      2,136
      103
      15
      -25
      317
      187
      32
      -16
      -1,199
      -1,011
      543
      289
      48
      769
      530
      1
      96
      13
      -203
      1,016
       
      5,972
      -18
      -34
      128
      840
      37
      39
      194
      186
      1,161
      787
      161
      156
      25
      533
      50
      88
      -1
      124
      24
      74
      -850
      45
      -30
      172
      2,584
      678
      -19
      32
      50
      14
      2,161
      -2,024
      875
      -21
      11
      -28
      2,649
      7
      17
      -218
      -7
      424
      5
      2
      1,220
      1,397
      -24
      21
      327
      1,255
      647
      -5
      -907
      -243
      42
      1,045
      201
      -7
      106
       
      270
      11
      18
      97
       
      218
      163
      -1,421
      187
      596
      -59
      101
      -46
      561
      891
      795
      36
      478
      2,106
      16
      66
      19
      223
      12
      645
      -86
      -344
      -106
      -118
      53
      -17
      590
      529
       
      -11
      597
      85
      -102
      44
      71
      26
      -28
      2,402
      2
      1,804
      -163
      -52
      815
      15
      -3
      -47
      28
      30
      51
      583
      700
      -16
      855
      -155
      -298
      84
      143
      12
      -60
      1,906
      3
      1,064
      -5
      545
      -41
      86
      -19
      750
      -1,441
      150
      262
      -1,154
      3,185
      -413
      714
      -42
      575
      160
      2,151
      942
      -449
      276
      388
      851
      -8
      275
      -42
      1,342
      108
      150
      1,785
      94
      37
      -3
      44
      -28
      -57
      122
      589
      872
      2,205
      -64
      -43
      723
      -1
      -7
      -83
      -881
      1,815
      21
      14
      -20
      33
      574
      32
      137
      758
      12
      -170
      5
      95
      562
      102
      128
      -10
      121
      4
      140
      52
      43
      -122
      30
      -165
      -77
      -601
      42
      291
      -33
      1,366
      -23
      816
      -33
      10
      308
      -131
      -8
      -595
      129
      50
      1,135
      -19
      74
      -3,180
      4,573
      119
      -36
      19
      44
      -113
      135
      9
      -4
      -54
      -11
      212
      173
      204
      96
      -223
      123
      -2
      -50
      -117
      -1,104
      16
      50
      2
      -20
      -25
      69
      869
      230
      291
      24
      629
      -21
      29
      331
      56
      72
      22
      359
      395
      189
      68
      27
      29
      78
      -771
      -57
      63
      248
      -32
      -1,132
      353
      -295
      1,618
      -1,093
      24
      471
      -3,412
      -43
      -611
      485
      603
      2,005
      977
      25
      -614
      904
      189
      -2
      254
       
      -22
      -317
      37
      -2
      4,985
      -240
      1,882
      2
      920
      59
      -334
      162
      -7
      17
      -45
      673
      19
      214
      -12
      -51
       
      732
      124
      397
      1,620
      -26
      1,962
      20
      -14
      225
      47
      185
      254
      521
      2,673
      99
      76
      12
      209
      13
      -6
      -900
      1,000
      57
      -21
      22
      4,422
      -3
      163
      30
      54
      826
      -1,557
      12
      -17
      15
      78
      130
      350
      424
      -521
      3,098
      39
      -34
      77
      -6
      -182
      -19
      135
      37
      33
      557
      129
      -23
      1
      3,252
      95
      375
      -5
      12
      -238
      559
      9
      83
      -33
      558
      748
       
      -17
      168
      1
      -632
      1,039
      42
      2,718
      -17
      -15
      1
      401
      869
      -375
      100
      83
      43
      2,428
      26
      -29
      113
      992
      812
      -3
      80
      137
      13
      385
      272
      3,618
      429
      61
      64
      -401
      12
      132
      64
      974
      290
      -69
      560
      1,095
      -142
      -5
      39
      -112
      -4
      38
      22
      549
      12
      -1,663
      -486
      110
      -264
      921
      -14
      -1
       
      -95
      485
      232
      91
      -69
      204
      -497
       
      -24
      225
      -13
      124
      920
      20
      1,126
      -16
      22
      136
      581
      36
      -181
      -87
      60
      6
      556
      993
      15
      9
      292
      337
      44
      198
      1,538
      -1
      710
      73
      84
      139
      220
      -329
      -252
      -94
      129
      67
      483
      -13
      -372
      1,642
      188
      -13
      333
      13
      -80
      -10
      544
      274
      -1,221
      23
      -1,108
      -11
      716
      119
      302
      -226
      -10
      -437
      -99
      -143
      -7
      -1,761
      -33
      34
      -530
      -5
      -46
      4,408
      1,129
      529
      349
      84
      1,067
      2,420
      1,129
      1,295
      283
      402
      -335
      12
      197
      308
      -139
      -362
      -38
      96
      2,387
      1,215
      196
      2,964
      24
      -81
      747
      693
      97
      559
      156
      -3
      14
      -143
      -8
      40
      323
      -1,162
      -428
      2,941
      -9
      -1,602
      -468
      -83
      129
      -29
      -115
      25
      -1,991
      19
      -352
      95
      50
      588
      82
      54
      -38
      25
      -363
      -114
      -30
      -1,247
      89
      -53
      -368
      1
      -49
      2,921
      23
      316
      158
      41
      421
      861
      -3
      -2
      273
      260
      1
      24
      345
      1
      62
      -8
      -218
      -17
      341
      263
      -147
      1,512
      323
      581
      298
      95
      64
      1,388
      68
      -8
      110
      -20
      -189
      7,540
      -4
      -245
      3,323
      -81
      -33
      -29
      -54
      15
      -165
      -42
      46
      -757
      -67
      -774
      117
      609
      104
      183
      1,231
       
      16
      -122
      774
      12
      -821
      141
      -570
      -8
      7
      -120
      542
      31
      2
      139
      44
      175
      186
      -22
      -17
      789
      255
      719
      202
      206
      -37
      9
      28
      -62
      1,352
      410
      301
      -187
      170
      3,286
      620
      607
      686
      133
      -13
      186
      -81
      321
      8
      5
      166
      512
      -496
      736
      -450
      -247
      -31
      -172
      765
      -392
      -43
      2,339
      -189
      90
      -435
      49
      26
      1,196
      45
      1,252
      -3
      -917
      -249
      1,381
      54
      -1,044
      -12
      -72
      5
      737
      -29
      45
      1,001
      181
      2
      -699
      342
      130
      -213
      49
      467
      88
      7
      152
      54
      -69
      441
      32
      -11
      6
      815
      2,546
      -2,391
      30
      47
      230
      458
      564
      52
      -9
      16
      -20
      285
      6
      -2
      8
      2,337
      -571
      724
      -16
      -5,080
      67
      -282
      11
      427
      841
      6
      -35
      108
      -1,321
      38
      83
      986
      -4
      270
      -1
      -4,017
      -142
      554
      1
      -1,346
      -44
      120
      547
      15
      105
      1,533
      1,100
      239
      590
      -248
      166
      131
      -18
      458
      575
      -34
      412
      394
      1
      33
      424
      65
      -4,133
      27
      435
      1,452
      -896
      84
      31
      224
      889
      408
      195
      -20
      517
      8
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 2 200,859
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 3,697
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 276,187 4,865,256 0.056767
2010 323,706 5,002,328 0.064711
2009 381,775 4,714,407 0.080980
2008 309,793 5,488,029 0.056449
2007 463,552 6,341,088 0.073103
2 Total of line 1, column (d) ...................... 2 0.332010
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 0.066402
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,871,910
5 Multiply line 4 by line 3....................... 5 323,505
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,194
7 Add lines 5 and 6......................... 7 327,699
8 Enter qualifying distributions from Part XII, line 4.............. 8 328,992
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,194
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 4,194
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 4,194
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,200
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.............. 7 3,200
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 9 994
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
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 instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    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 ofbulletJ HOWARD P BLACK Telephone no.bullet (978) 779-6251
    Located atbullet103 DRUMLIN HILL RDBOLTONMA ZIP+4bullet017401091
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    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 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    J HOWARD P BLACKClick to see attachment PRESIDENT
    40.00     		0 0 0
    103 DRUMLIN HILL RD
    BOLTON,MA01740
    MARY S BLACKClick to see attachment DIRECTOR
    40.00     		47,000 15,224 0
    103 DRUMLIN HILL RD
    BOLTON,MA01740
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,858,978
    b
    Average of monthly cash balances.......................
    1b
    74,202
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,922
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,946,102
    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
    4,946,102
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    74,192
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,871,910
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    243,596
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    243,596
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,194
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,194
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,402
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    239,402
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    239,402
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    328,992
    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
    328,992
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,194
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    324,798
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 239,402
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 154,179
    b From 2008....... 37,656
    c From 2009....... 163,567
    d From 2010....... 81,590
    e From 2011....... 36,011
    fTotal of lines 3a through e......... 473,003
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 328,992
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 239,402
    e Remaining amount distributed out of corpus 89,590
    5 Excess distributions carryover applied to 2012.    
    (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 5 562,593
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		154,179
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		408,414
    10 Analysis of line 9:
    a Excess from 2008.... 37,656
    b Excess from 2009.... 163,567
    c Excess from 2010.... 81,590
    d Excess from 2011.... 36,011
    e Excess from 2012.... 89,590
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 or e-mail of the person to whom applications should be addressed:
    J HOWARD P BLACK
    103 DRUMLIN HILL RD
    BOLTON,MA01740
    (978) 779-6251
    JHOWARD.BLACK@RAYMONDJAMES.COM
    bThe form in which applications should be submitted and information and materials they should include:
    IRS TAX EXEMPT LTR AND PURPOSE OF GRANT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AVOW HOSPICE
    1095 WHIPPOORWILL LN
    NAPLES,FL34105     		N/A EXEMPT CORP OPERATIONS 10,000
    CHILDREN'S HOSPITAL TRUST
    300 LONGWOOD AVE
    BOSTON,MA02115     		N/A EXEMPT CORP OPERATIONS 50,000
    CONSERVANCY OF SOUTHWEST
    991 2ND AVE N
    NAPLES,FL34102     		N/A EXEMPT CORP OPERATIONS 10,000
    CYSTIC FIBROSIS FDN
    PO BOX 96305
    WASHINGTON,DC20090     		N/A EXEMPT CORP OPERATIONS 18,500
    DANA-FARBER CANCER INSTIT
    10 BROOKLINE PLACE WEST
    BROOKLINE,MA02445     		N/A EXEMPT CORP OPERATIONS 20,000
    FRIENDS OF FOSTER CHILDREN
    2640 GOLDEN GATE PKY 112
    NAPLES,FL34105     		N/A EXEMPT CORP OPERATIONS 10,000
    HODGES UNIVERSITY
    2655 NORTHBROOKE DR
    NAPLES,FL34119     		N/A EXEMPT CORP OPERATIONS 25,000
    JEANNE GEIGER CRISIS CENTER
    2 HARRIS ST
    NEWBURYPORT,MA01950     		N/A EXEMPT CORP OPERATIONS 25,000
    MARCH OF DIMES
    6314 CORPORATE CT
    FORT MYERS,FL33919     		N/A EXEMPT ORG OPERATIONS 1,000
    NAPLES PLAYERS
    701 5TH AVE S
    NAPLES,FL34102     		N/A EXEMPT ORG OPERATIONS 5,000
    NEIGHBORHOOD HEALTH CLINIC
    121 GOODLETTE-FRAND RD
    NAPLES,FL34102     		N/A EXEMPT ORG OPERATIONS 10,000
    SHELTER FOR ABUSED WOMEN
    PO BOX 10102
    NAPLES,FL34101     		N/A EXEMPT ORG OPERATIONS 15,000
    SW FLORIDA BOY SCOUTS OF AMERICA
    1801 BOY SCOUT DR
    FORT MYERS,FL33907     		N/A EXEMPT ORG OPERATIONS 10,000
    YOUTH HAVEN
    5687 WHITAKER RD
    NAPLES,FL34112     		N/A EXEMPT ORG OPERATIONS 10,000
    Total .................................bullet 3a 219,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 15  
    4 Dividends and interest from securities....     14 128,180  
    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.....     14 163,044  
    8Gain or (loss) from sales of assets other than inventory     14 200,859  
    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)..   492,098  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13492,098
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,745 1,372   1,373

    TY 2012 CompensationExplanation
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Person Name Explanation
    J HOWARD P BLACK  
    MARY S BLACK  

    TY 2012 InvestmentsOtherSchedule2
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES SECURITIES & MONEY MKT FMV 4,839,590 4,839,590
    TEDDY BEARS, ART, SHOP, FIXED ASSETS FMV 12,466 12,466

    TY 2012 OtherAssetsSchedule
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ES 990PF PMTS 913    


    TY 2012 OtherExpensesSchedule
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TRUST COMPANY FEES 68,175 68,175    
    OFFICE EXPENSE 2,165     2,165


    TY 2012 OtherIncomeSchedule2
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UNREALIZED GAIN/LOSS 163,044 163,044  


    TY 2012 OtherLiabilitiesSchedule
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Description Beginning of Year - Book Value End of Year - Book Value
    ST WITHHOLDING 577  
    FED EXCISE TAX DUE   994


    TY 2012 TaxesSchedule
    Name:
    FRANCES PEW HAYES FAMILY
    FOUNDATION INC
    EIN: 65-0297367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMONWEALTH OF MASSACHUSETTS 82   82  
    FED EXCISE TAX 4,194   4,194  
    FOREIGN TAXES W/H - RJ AWAD 15 15    
    FOREIGN TAXES W/H - RJ DEL 151 151    
    FOREIGN TAXES W/H - RJ FED 227 227    
    FOREIGN TAXES W/H - RJ LAZ 2,418 2,418    
    FOREIGN TAXES W/H - RJ NWQ 355 355    
    PAYROLL TAXES 5,779     5,779