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
OSHLAG STUCKEY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state, and ZIP code
DETROIT, MI482757874
A Employer identification number

27-6410285
B Telephone number (see instructions)

(561) 241-4826
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$2,112,287J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 180 180  
4 Dividends and interest from securities...... 54,444 54,444  
5a Gross rents.............. 13,479 13,479 13,479
b Net rental income or (loss) 7,418
6a Net gain or (loss) from sale of assets not on line 10 110,081
b Gross sales price for all assets on line 6a 1,501,709
7 Capital gain net income (from Part IV, line 2)... 110,081
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 178,184 178,184 13,479
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,651 11,386   1,265
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900 450   450
c Other professional fees (attach schedule).... 23,043 23,043   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 2,700     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,144 83    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,438 34,962 0 1,715
25 Contributions, gifts, grants paid........ 666,174 666,174
26 Total expenses and disbursements. Add lines 24 and 25 711,612 34,962 0 667,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -533,428
b Net investment income (if negative, enter -0-) 143,222
c Adjusted net income (if negative, enter -0-)... 13,479
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 607,225 62,984 62,984
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 138,967 Click to see attachment136,449 137,938
b Investments—corporate stock (attach schedule)........ 1,142,879 Click to see attachment1,063,933 1,112,921
c Investments—corporate bonds (attach schedule)........ 329,820 Click to see attachment420,674 448,444
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 350,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,218,892 1,684,041 2,112,287
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,218,892 1,684,041
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).................... 2,218,892 1,684,041
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,218,892 1,684,041
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 2,218,892
2 Enter amount from Part I, line 27a..................... 2 -533,428
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,685,464
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,423
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,684,041
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 23. ADT CORP   2012-03-07 2012-10-09
b 16.948 AIM DEVLOPING MKTS FD CL A   2010-02-17 2012-05-14
c 162.593 AIM DEVLOPING MKTS FD CL A   2010-02-17 2012-09-05
d 166.048 AIM DEVLOPING MKTS FD CL A   2011-12-09 2012-12-12
e 38. AT&T INC   2010-02-17 2012-02-03
40. AT&T INC   2010-02-17 2012-02-08
16. AT&T INC   2012-08-15 2012-09-05
9. AT&T INC   2012-08-15 2012-12-12
19. ABBOTT LABS   2010-02-17 2012-04-11
12. ABBOTT LABS   2010-02-22 2012-09-05
16. ABBOTT LABS   2010-02-22 2012-10-10
5. ABBOTT LABS   2010-02-22 2012-12-12
51. ABERCROMBIE & FITCH CO CL A   2011-11-04 2012-02-28
2. ADVANCE AUTO PARTS   2012-05-23 2012-09-05
15. ADVANCE AUTO PARTS   2012-05-23 2012-11-15
11. AEON COMPANY LTD UNSPON ADR   2012-04-03 2012-09-05
9. AEON COMPANY LTD UNSPON ADR   2012-04-02 2012-12-13
9. AETNA INC   2010-02-19 2012-02-24
40. AETNA INC   2010-02-19 2012-09-05
85. AGNICO EAGLE MINES LTD   2012-03-12 2012-09-05
14. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2010-02-17 2012-06-07
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2010-02-17 2012-09-05
14. AIR PRODUCTS & CHEMICAL INC   2010-09-13 2012-04-18
16. AIR PRODUCTS & CHEMICAL INC   2010-06-04 2012-05-09
43. ALLERGAN INC   2010-10-29 2012-07-30
10. ALLERGAN INC   2011-09-29 2012-07-31
7. ALLERGAN INC   2011-09-29 2012-08-01
19. ALLERGAN INC   2011-09-29 2012-09-05
9. ALLIANT TECHSYSTEMS INC   2010-05-07 2012-05-25
6. ALLIANT TECHSYSTEMS INC   2010-05-07 2012-05-29
39. ALLIANT TECHSYSTEMS INC   2011-04-21 2012-09-05
39. ALLIANT TECHSYSTEMS INC   2010-06-22 2012-09-05
298.299 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D   2012-11-15 2012-12-12
215. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2010-06-03 2012-07-26
210. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2011-02-18 2012-12-27
400. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL   2011-02-18 2012-12-27
1. ALTRIA GROUP INC   2011-09-19 2012-02-16
41. ALTRIA GROUP INC   2011-09-19 2012-04-09
41. ALTRIA GROUP INC   2011-09-28 2012-04-11
5. AMAZON COM INC   2012-02-14 2012-02-16
1. AMAZON COM INC   2011-08-23 2012-09-05
29. AMAZON COM INC   2012-08-16 2012-09-05
20. AMAZON COM INC   2010-09-14 2012-09-05
76. AMERICAN ELEC PWR INC   2011-05-20 2012-01-20
55. AMERICAN EXPRESS CO   2011-10-24 2012-04-30
11. AMERICAN EXPRESS CO   2011-10-24 2012-05-21
39. AMERICAN EXPRESS CO   2011-06-23 2012-09-05
19. AMERICAN EXPRESS CO   2011-10-24 2012-09-05
83. AMERICAN INTL GROUP INC   2012-08-17 2012-09-05
33. AMERICAN TOWER REIT   2010-06-04 2012-09-05
11. AMERICAN TOWER REIT   2011-09-12 2012-09-05
40. AMPHENOL CORP CL A   2011-08-18 2012-09-05
12. ANHEUSER BUSCH INBEV SA/NV ADR   2012-05-07 2012-08-01
26. ANHEUSER BUSCH INBEV SA/NV ADR   2012-08-28 2012-09-05
1. APACHE CORP   2010-02-17 2012-02-16
12. APACHE CORP   2010-02-17 2012-03-21
17. APACHE CORP   2010-06-04 2012-05-16
3. APPLE COMPUTER INC   2010-06-03 2012-04-17
1. APPLE COMPUTER INC   2010-02-18 2012-04-20
1. APPLE COMPUTER INC   2010-02-18 2012-05-17
6. APPLE COMPUTER INC   2010-02-18 2012-07-25
59. APPLE COMPUTER INC   2010-02-22 2012-09-05
1. ASAHI GLASS ADR   2010-11-05 2012-09-07
5. ASAHI GLASS ADR   2012-09-05 2012-09-10
106. ASAHI GLASS ADR   2010-11-05 2012-09-10
1. ASAHI GLASS ADR   2012-09-05 2012-09-12
46. ASAHI GLASS ADR   2012-09-05 2012-09-12
15. ASTRAZENECA PLC SPON ADR   2011-03-29 2012-09-05
4. ASTRAZENECA PLC SPON ADR   2011-03-29 2012-12-13
31. AUSTRALIA & NEW ZEALAND SPNSD ADR   2010-02-17 2012-09-05
8. AUSTRALIA & NEW ZEALAND SPNSD ADR   2010-02-17 2012-12-13
129. AVON PRODUCTS INC   2011-08-02 2012-09-05
16. AVON PRODUCTS INC   2012-01-27 2012-09-05
32. BAE SYSTEMS PLC   2010-02-19 2012-09-05
9. BAE SYSTEMS PLC   2010-02-17 2012-12-13
5. BASF AG SPONSORED ADR   2010-02-17 2012-12-14
115. BG GROUP PLC SPON ADR   2011-04-20 2012-05-17
7. BAIDU COM INC SPONSORED ADR   2010-11-02 2012-09-05
7. BAIDU COM INC SPONSORED ADR   2012-08-21 2012-09-05
14. BANCO BRADESCO SPONS ADR   2010-07-28 2012-09-05
24. BANCO BRADESCO SPONS ADR   2010-07-28 2012-12-13
301. BANK OF AMERICA CORP   2010-07-14 2012-01-11
3. BANK NEW YORK MELLON CORP   2010-02-17 2012-02-16
55. BANK NEW YORK MELLON CORP   2010-02-17 2012-08-15
29. BANK NEW YORK MELLON CORP   2010-02-17 2012-09-05
16. BANK NEW YORK MELLON CORP   2010-02-17 2012-12-12
4. BARCLAYS PLC ADR   2010-11-12 2012-03-27
35. BARCLAYS PLC ADR   2010-11-12 2012-03-29
36. BARCLAYS PLC ADR   2010-11-18 2012-03-30
11. BARCLAYS PLC ADR   2012-09-14 2012-12-13
16. BECTON DICKINSON & CO   2011-02-18 2012-01-04
1. BECTON DICKINSON & CO   2011-02-16 2012-01-11
25. BECTON DICKINSON & CO   2010-06-04 2012-01-11
74. BEST BUY INC   2011-03-25 2012-09-05
10. BHP LIMITED SPONS ADR   2010-02-17 2012-12-14
75. BIG LOTS INC   2012-06-11 2012-09-05
6. BIOGEN IDEC INC   2012-03-27 2012-04-20
54. BIOGEN IDEC INC   2012-05-30 2012-09-05
3. BLACKROCK INC   2012-01-11 2012-09-05
1. BLACKROCK INC   2011-06-22 2012-12-12
13. BOEING CO COMMON   2011-12-27 2012-04-11
30. BOEING CO COMMON   2012-07-03 2012-09-05
50. BOEING CO COMMON   2010-06-10 2012-09-05
1. BORG-WARNER AUTOMOTIVE INC   2010-07-13 2012-05-15
11. BORG-WARNER AUTOMOTIVE INC   2011-10-28 2012-05-15
18. BORG-WARNER AUTOMOTIVE INC   2010-07-13 2012-09-05
19. BORG-WARNER AUTOMOTIVE INC   2011-12-05 2012-09-05
241. BOSTON SCIENTIFIC CORP   2010-02-19 2012-05-25
714. BOSTON SCIENTIFIC CORP   2010-09-10 2012-09-05
201. BRISTOL MYERS SQUIBB CO   2012-08-28 2012-09-05
10. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2012-09-05
23. BROADCOM CORP   2012-02-29 2012-05-25
131. CRH PLC ADR   2011-06-23 2012-09-05
20. CVS CORPORATION (DEL)   2012-02-03 2012-02-07
18. CVS CORPORATION (DEL)   2012-05-03 2012-09-05
67. CVS CORPORATION (DEL)   2011-08-24 2012-09-05
64. CVS CORPORATION (DEL)   2012-08-21 2012-09-05
14. CVS CORPORATION (DEL)   2011-09-07 2012-12-12
63. CA INC   2011-02-04 2012-01-27
30. CA INC   2011-04-21 2012-02-24
28. CA INC   2011-05-19 2012-05-04
7. CA INC   2011-04-21 2012-05-04
122. CA INC   2011-08-18 2012-09-05
61. CAL DIVE INTL INC DEL   2011-08-18 2012-01-03
19. CAMERON INTL CORP   2010-08-13 2012-02-24
10. CAMERON INTL CORP   2010-08-13 2012-04-05
14. CAMERON INTL CORP   2010-06-03 2012-04-09
24. CAMERON INTL CORP   2010-06-03 2012-09-05
17. CAMERON INTL CORP   2011-08-15 2012-09-05
15. CANADIAN NATL RAILWAY CO   2010-12-14 2012-09-05
20. CP RAILWAY LIMITED   2010-12-16 2012-09-05
10. CP RAILWAY LIMITED   2010-02-17 2012-12-14
8. CAP GEMINI S A ADR   2011-11-11 2012-09-05
10. CAP GEMINI S A ADR   2011-11-14 2012-12-13
34. CAPITAL ONE FINANCIAL CORP   2010-06-03 2012-05-15
11. CAPITAL ONE FINANCIAL CORP   2012-03-15 2012-05-15
57. CAPITAL ONE FINANCIAL CORP   2011-11-09 2012-09-05
8. CAPITAL ONE FINANCIAL CORP   2010-02-18 2012-09-05
33. CARLSBERG AS ADR   2012-08-07 2012-09-05
16. CARLSBERG AS ADR   2012-08-07 2012-12-13
31. CATHAY PACIFIC AIRWAYS LTD ADR   2011-02-07 2012-04-05
24. CATHAY PACIFIC AIRWAYS LTD ADR   2011-02-07 2012-04-10
40. CATHAY PACIFIC AIRWAYS LTD ADR   2011-03-11 2012-04-11
40. CATHAY PACIFIC AIRWAYS LTD ADR   2011-03-16 2012-04-12
25. CATHAY PACIFIC AIRWAYS LTD ADR   2011-03-16 2012-04-13
17. CATHAY PACIFIC AIRWAYS LTD ADR   2011-03-16 2012-04-16
39. CATHAY PACIFIC AIRWAYS LTD ADR   2011-03-16 2012-04-17
7. CATERPILLAR INC   2012-02-28 2012-05-30
15. CATERPILLAR INC   2012-01-26 2012-07-27
46. CERNER CORP   2012-05-09 2012-09-05
11. CHEVRONTEXACO CORP   2010-02-17 2012-02-08
11. CHEVRONTEXACO CORP   2010-02-17 2012-02-14
7. CHEVRONTEXACO CORP   2010-02-17 2012-09-05
24. CHEVRONTEXACO CORP   2010-02-17 2012-09-05
5. CHEVRONTEXACO CORP   2010-02-17 2012-12-12
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2012-08-07 2012-09-05
5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2011-02-22 2012-12-13
127. CISCO SYS INC   2012-01-31 2012-05-24
29. CITIGROUP INC   2011-10-31 2012-01-17
30. CITIGROUP INC   2012-04-17 2012-05-15
22.4 CITIGROUP INC   2011-01-03 2012-09-05
123.6 CITIGROUP INC   2012-07-27 2012-09-05
5. CITI TRENDS INC   2011-08-19 2012-06-13
2. CITI TRENDS INC   2011-08-19 2012-06-14
4. CITI TRENDS INC   2011-08-19 2012-06-14
2. CITI TRENDS INC   2011-08-19 2012-06-15
7. CITI TRENDS INC   2011-08-19 2012-06-19
10. CITI TRENDS INC   2011-08-19 2012-06-19
121. CITI TRENDS INC   2011-08-19 2012-09-05
19. CITRIX SYS INC   2010-10-25 2012-01-26
10. CITRIX SYS INC   2012-05-21 2012-09-05
45. CITRIX SYS INC   2010-02-22 2012-09-05
14. COACH INC   2010-09-10 2012-01-11
9. COACH INC   2010-02-22 2012-02-21
26. COACH INC   2010-02-22 2012-06-07
14. COACH INC   2011-09-30 2012-06-07
6. COCA COLA CO   2010-03-05 2012-02-09
35. COCA COLA CO   2011-05-18 2012-02-09
66. COCA COLA CO   2012-06-26 2012-09-05
92. COCA COLA CO   2010-06-03 2012-09-05
80. COCA COLA CO   2011-06-22 2012-09-05
7. COCA-COLA ENTERPRISES INC NEW   2012-10-31 2012-12-12
23. COGNIZANT TECHNOLOGY SOLUTIONS   2012-01-10 2012-05-18
46. COGNIZANT TECHNOLOGY SOLUTIONS   2012-05-07 2012-06-11
26. COMCAST CORP CL A   2012-07-11 2012-09-05
1. COMCAST CORP SPECIAL CL A   2011-07-27 2012-02-16
23. COMCAST CORP SPECIAL CL A   2011-07-27 2012-09-05
11. COMCAST CORP SPECIAL CL A   2011-07-27 2012-12-12
16. COMERICA INC COMMON STOCK   2012-01-24 2012-08-31
87. COMERICA INC COMMON STOCK   2011-04-07 2012-08-31
2. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-02-03
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-02-06
9. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-02-07
10. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-06-26
6. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-08-22
12. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-09-05
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-09-13
1. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-09-14
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-10-16
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2012-12-13
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2012-03-19
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2012-03-20
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2011-10-17 2012-09-05
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2011-10-17 2012-10-12
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2011-10-18 2012-10-15
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2011-10-18 2012-10-16
20. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2012-10-16
9. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2012-12-13
60. CON-WAY INC   2011-02-03 2012-09-05
13. CREDIT SUISSE GROUP-SPON ADR   2011-03-29 2012-02-01
3. CREDIT SUISSE GROUP-SPON ADR   2011-01-06 2012-02-03
23. CREDIT SUISSE GROUP-SPON ADR   2011-03-29 2012-02-03
1. CREDIT SUISSE GROUP-SPON ADR   2011-01-06 2012-03-27
10. CREDIT SUISSE GROUP-SPON ADR   2011-01-06 2012-03-28
2. CREDIT SUISSE GROUP-SPON ADR   2011-01-06 2012-03-30
9. CREDIT SUISSE GROUP-SPON ADR   2011-08-23 2012-04-02
17. CREDIT SUISSE GROUP-SPON ADR   2011-01-06 2012-04-02
3. CREDIT SUISSE GROUP-SPON ADR   2011-08-23 2012-04-17
112. CROWN CASTLE INTL CORP   2012-06-08 2012-09-05
11. DANAHER CORP   2012-05-09 2012-09-05
64. DANAHER CORP   2011-05-18 2012-09-05
13. DANAHER CORP   2012-05-09 2012-09-05
7. DANAHER CORP   2011-03-02 2012-12-12
29.018 DELAWARE EMERGING MARKETS FD A   2011-12-23 2012-05-14
2711.156 DELAWARE EMERGING MARKETS FD A   2010-06-03 2012-09-05
29.326 DELAWARE EMERGING MARKETS FD A   2011-12-23 2012-09-05
85. DEUTSCHE BOERSE ADR   2012-04-05 2012-09-05
62. DEUTSCHE BOERSE ADR   2012-04-05 2012-12-13
5. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-02-03
6. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-09-05
9. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-09-05
15. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-09-05
3. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-12-12
2. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-12-13
5. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-12-14
7. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2012-12-19
22. WALT DISNEY CO   2010-02-17 2012-01-25
19. WALT DISNEY CO   2012-01-25 2012-01-25
27. WALT DISNEY CO   2010-02-17 2012-09-05
78. WALT DISNEY CO   2012-08-22 2012-09-05
52. DISCOVERY COMMUNICATIONS INC NEW SER A   2012-06-28 2012-09-05
4. DIRECTV CL A   2011-09-27 2012-01-06
19. DIRECTV CL A   2010-02-18 2012-01-06
35. DIRECTV CL A   2010-02-18 2012-01-10
38. DIRECTV CL A   2010-02-18 2012-02-17
1. DOLBY LABORATORIES INC CL A   2011-08-10 2012-02-24
1. DOLBY LABORATORIES INC CL A   2011-08-10 2012-02-29
6. DOLBY LABORATORIES INC CL A   2011-08-10 2012-03-19
5. DOLBY LABORATORIES INC CL A   2011-08-10 2012-04-26
11. DOLBY LABORATORIES INC CL A   2011-08-10 2012-04-26
7. DOLBY LABORATORIES INC CL A   2011-08-10 2012-05-04
30. DOLBY LABORATORIES INC CL A   2011-08-10 2012-05-04
8. DOLBY LABORATORIES INC CL A   2011-10-31 2012-06-11
40. DOLBY LABORATORIES INC CL A   2011-10-31 2012-09-05
41. DR PEPPER SNAPPLE GROUP   2012-05-18 2012-09-05
11. DRESSER-RAND GROUP INC   2010-11-04 2012-01-27
29. DRESSER-RAND GROUP INC   2010-11-04 2012-05-04
8. DRESSER-RAND GROUP INC   2010-11-04 2012-05-07
36. DU PONT E I DE NEMOURS & CO   2010-06-03 2012-09-05
25. DUKE ENERGY CORP NEW   2012-07-13 2012-09-05
5. E M C CORP   2011-04-20 2012-05-11
27. E M C CORP   2010-09-10 2012-05-11
33. E M C CORP   2010-06-03 2012-05-16
149. E M C CORP   2010-02-22 2012-09-05
122. E M C CORP   2012-08-09 2012-09-05
5. EOG RESOURCES INC   2010-10-14 2012-03-02
8. EOG RESOURCES INC   2010-10-14 2012-04-24
15. EOG RESOURCES INC   2011-12-06 2012-06-18
1. EOG RESOURCES INC   2011-12-06 2012-06-21
16. EOG RESOURCES INC   2010-10-14 2012-06-21
10. EATON CORP   2012-03-14 2012-09-05
22. EATON CORP   2012-03-14 2012-11-29
41. EATON CORP   2012-04-18 2012-12-03
95. EBAY INC   2012-06-21 2012-09-05
8. EDWARDS LIFESCIENCES CORP   2012-03-28 2012-06-19
7. EDWARDS LIFESCIENCES CORP   2012-04-13 2012-06-20
14. EDWARDS LIFESCIENCES CORP   2012-04-16 2012-06-26
20. EDWARDS LIFESCIENCES CORP   2012-04-16 2012-08-09
20. EDWARDS LIFESCIENCES CORP   2011-12-12 2012-08-10
7. DELHAIZE LE LION ADR   2012-02-06 2012-06-06
1. DELHAIZE LE LION ADR   2012-02-06 2012-06-11
1. DELHAIZE LE LION ADR   2010-07-16 2012-06-11
13. DELHAIZE LE LION ADR   2010-07-16 2012-06-12
14. DELHAIZE LE LION ADR   2010-10-25 2012-06-13
8. DELHAIZE LE LION ADR   2010-10-25 2012-06-14
10. EXELIS INC   2010-04-14 2012-05-04
16. EXELIS INC   2010-02-19 2012-05-04
3. EXELIS INC   2010-02-19 2012-05-07
55. EXELIS INC   2010-11-02 2012-05-23
9. EXELIS INC   2011-08-18 2012-05-23
16. EXPEDITORS INTERNATIONAL   2012-06-11 2012-09-05
44. EXPEDITORS INTERNATIONAL   2010-04-20 2012-09-05
102. EXPRESS SCRIPTS HLDG CO   2010-09-13 2012-09-05
33. EXPRESS SCRIPTS HLDG CO   2012-05-25 2012-09-05
13. EXXON MOBIL CORP COMMON STOCK   2011-04-05 2012-02-09
1. EXXON MOBIL CORP COMMON STOCK   2011-04-05 2012-02-16
11. EXXON MOBIL CORP COMMON STOCK   2011-04-05 2012-09-05
10. EXXON MOBIL CORP COMMON STOCK   2010-12-08 2012-09-05
41. EXXON MOBIL CORP COMMON STOCK   2011-04-05 2012-09-05
7. EXXON MOBIL CORP COMMON STOCK   2012-09-26 2012-12-12
34. FACEBOOK INC   2012-05-18 2012-09-05
86. FAMILY DOLLAR STORES   2012-05-09 2012-09-05
161.52 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-01-18
144.11 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-02-16
164.91 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-03-16
197.94 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-04-17
199.33 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-05-16
225.07 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-06-18
212.18 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-07-17
1515.7 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-08-09
211.26 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-08-16
123.01 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-09-18
98.36 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-10-16
120.51 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-11-16
2039.93 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2012-11-28
153.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-01-18
119.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-02-16
175.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-03-16
248.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2012-04-17
185.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-05-16
231.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-06-18
177.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-07-17
158.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-08-16
158.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-09-18
198.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-10-16
263.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2012-11-16
178.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2012-12-18
128.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-01-18
175.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-02-16
207.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-03-16
184.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-04-17
139.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-05-16
122.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-06-18
142.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-07-17
169.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-08-16
208.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-09-18
163.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2012-10-16
195.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-11-16
648.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-12-13
155.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2012-12-18
299.12 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-01-26
301.54 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-02-28
365.16 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-03-27
4467.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-04-05
417.54 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-04-26
252.17 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-05-29
256.53 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-06-26
250.11 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-07-26
230.4 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-08-28
273.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-09-26
190.15 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-10-26
223.29 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-11-27
209.56 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2012-12-27
4000. FEDERAL HOME LN MTG CORP .625% 12/29/201   2012-06-19 2012-08-03
133.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-05-29
154.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-06-26
366.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-07-26
396.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-08-28
419.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-09-26
274.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-10-26
411.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-11-27
363.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-04-09 2012-12-27
25.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2012-01-26
16.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2012-02-28
11.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2012-03-27
1853.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2012-04-16
24.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2012-04-26
1564.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4815 4.5% 06/01/2041   2012-03-08 2012-04-16
60.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4815 4.5% 06/01/2041   2012-03-08 2012-04-26
4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042   2012-02-08 2012-03-27
1981.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042   2012-02-08 2012-04-16
3.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042   2012-02-08 2012-04-26
9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-07-10 2012-08-28
34.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-07-10 2012-09-26
50.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-07-10 2012-10-26
19.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-07-10 2012-11-27
15.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-07-10 2012-12-27
9. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-04-26
16.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-05-29
15.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-06-26
98.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-07-26
259.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-08-28
353.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-09-26
133.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-10-26
252.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-11-27
175.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042   2012-03-08 2012-12-27
19.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-10-12 2012-11-27
15.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2012-10-12 2012-12-27
83.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2012-12-04
179.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2012-12-27
7000. FEDERAL NATL MTG ASSN .75% 12/18/2013   2011-01-11 2012-08-03
250.32 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-08-28
275.73 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-09-26
244.56 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-10-26
3532.84 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-11-26
292.74 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-11-27
115.53 FEDERAL NATL MTG ASSN POOL #735676 5% 0   2012-07-10 2012-12-27
179.64 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-01-26
160.28 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-02-28
173.39 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-03-27
2236.6 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-04-16
179.27 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-04-26
97.11 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-05-29
109.87 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-06-26
104.93 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-07-26
99.81 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-08-28
109.78 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-09-26
96.58 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-10-26
2146.18 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-11-26
111.38 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2012-11-27
213.72 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-01-26
205.87 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-02-28
251.1 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-03-27
241.49 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-04-26
256.69 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-05-29
274.9 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-06-26
239.33 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-07-26
252.71 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-08-28
261.11 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-09-26
226.43 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-10-26
5123.46 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-11-26
281.05 FEDERAL NATL MTG ASSN POOL NBR 745336 5   2011-12-20 2012-11-27
298.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-01-26
251.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-02-28
407.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-03-27
280.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-04-26
309.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-05-29
345.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-06-26
314.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-07-26
365.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-08-28
259.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/2038   2011-06-10 2012-09-26
267.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-10-26
223.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2012-11-27
3158.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/20   2011-06-10 2012-11-28
171.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-01-26
177.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-02-28
237.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-03-27
1933.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/20   2011-02-02 2012-04-16
227.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-04-26
111.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-05-29
97.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2012-06-26
123.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-07-26
147.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-08-28
123.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-09-26
91.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2012-10-26
115.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-11-27
2276.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/20   2011-02-02 2012-12-13
135.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2012-12-27
9.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-02-28
7.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-03-27
16.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-04-26
28.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-05-29
33.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-06-26
36.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-07-26
41.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-08-28
113.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204   2012-01-10 2012-09-26
126.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204   2012-01-10 2012-10-26
84.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042   2012-01-10 2012-11-27
156.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204   2012-01-10 2012-12-27
19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042   2012-06-07 2012-07-26
44.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042   2012-06-07 2012-08-28
92.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042   2012-06-07 2012-09-26
122.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204   2012-06-07 2012-10-26
104.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204   2012-06-07 2012-11-27
355.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204   2012-06-07 2012-12-27
17.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7079 3% 11/01/2042   2012-11-07 2012-12-27
404.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2012-09-26
283.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2012-10-26
269.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2012-11-27
203.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2012-12-27
174.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/2035   2011-04-19 2012-01-26
152.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-02-28
163.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-03-27
190.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-04-26
168.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-05-29
193.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-06-26
173.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-07-26
176.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-08-28
185.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-09-26
166.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-10-26
189.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2012-11-27
4610.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/20   2011-04-19 2012-11-28
4560.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/203   2012-03-07 2012-04-05
126.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/2037   2012-03-07 2012-04-26
81.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2012-01-26
64.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2012-02-28
87.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2012-03-27
4208.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20   2011-03-02 2012-04-05
92.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2012-04-26
30. FEDEX CORP   2012-01-13 2012-09-05
100. FIFTH THIRD BANCORP COM   2012-03-14 2012-06-01
174.526 UNITED ASSOCIATION S&P 500 I JEFFERIES ASSET MGMT COMMODITY ST   2012-09-06 2012-12-12
15.877 FIRST EAGLE GOLD FD A   2011-12-14 2012-05-14
45.198 FIRST EAGLE GOLD FD A   2011-12-14 2012-09-05
1433.788 FIRST EAGLE GOLD FD A   2010-12-17 2012-09-05
33. FORMFACTOR INC   2011-08-19 2012-01-03
22. FORMFACTOR INC   2011-08-19 2012-01-04
50. FRANCE TELECOM SA-SPON ADR   2012-02-07 2012-06-06
2. FRANCE TELECOM SA-SPON ADR   2012-02-06 2012-09-05
33. FRANCE TELECOM SA-SPON ADR   2010-02-17 2012-09-05
48. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2012-08-21 2012-09-05
5. FUJI HEAVY INDUS-UNSPONS ADR   2011-06-24 2012-06-27
30. FUJI HEAVY INDUS-UNSPONS ADR   2011-06-27 2012-09-05
25. FUJI HEAVY INDUS-UNSPONS ADR   2011-06-24 2012-11-30
5. FUJI HEAVY INDUS-UNSPONS ADR   2010-08-19 2012-11-30
13. FUJI HEAVY INDUS-UNSPONS ADR   2010-08-19 2012-12-13
98. GAMESTOP CORP NEW CL A   2012-05-07 2012-09-05
144. GAMESTOP CORP NEW CL A   2011-08-18 2012-09-05
313. GENERAL ELECTRIC CO   2012-06-21 2012-09-05
1. GENERAL MILLS INC   2010-12-16 2012-02-16
21. GENERAL MILLS INC   2010-12-16 2012-09-05
15. GENERAL MILLS INC   2010-12-16 2012-12-12
32. GENERAL MTRS CO   2012-01-26 2012-04-11
29. GENERAL MTRS CO   2011-10-24 2012-05-08
79. GENERAL MTRS CO   2012-01-06 2012-09-05
25. GILEAD SCIENCES INC   2012-02-03 2012-05-09
76. GILEAD SCIENCES INC   2012-05-30 2012-09-05
11. GOLDMAN SACHS GROUP INC   2010-02-18 2012-03-21
11. GOLDMAN SACHS GROUP INC   2012-05-02 2012-09-05
3. GOLDMAN SACHS GROUP INC   2010-02-18 2012-12-12
4. GOOGLE INC CL A   2010-06-04 2012-01-11
3. GOOGLE INC CL A   2011-02-24 2012-01-25
3. GOOGLE INC CL A   2011-04-01 2012-04-30
3. GOOGLE INC CL A   2011-11-30 2012-07-11
8. GOOGLE INC CL A   2010-09-20 2012-09-05
10. GOOGLE INC CL A   2011-08-30 2012-09-05
3. GOOGLE INC CL A   2011-09-20 2012-09-05
90. GUESS INC   2012-05-04 2012-09-05
61. GUESS INC   2011-06-21 2012-09-05
5. HSBC HOLDINGS PLC-SPONS ADR   2012-10-16 2012-12-13
48. HALLIBURTON CO HLDG   2010-12-23 2012-02-15
3. HALLIBURTON CO HLDG   2011-08-30 2012-02-15
76. HALLIBURTON CO HLDG   2012-08-22 2012-09-05
19. HANG SENG BK LTD ADR ONE ADR REPRESENTS   2012-03-06 2012-09-05
7. HANG SENG BK LTD ADR ONE ADR REPRESENTS   2012-03-06 2012-12-13
36. HASBRO INC   2011-10-31 2012-01-19
35. HASBRO INC   2011-10-31 2012-02-01
36. HASBRO INC   2012-01-27 2012-02-22
22. HASBRO INC   2010-02-17 2012-02-22
34. HASBRO INC   2010-02-17 2012-09-05
48. HASBRO INC   2011-10-12 2012-09-05
30. HEINEKEN N V ADR   2011-08-17 2012-08-07
11. HEINEKEN N V ADR   2011-08-17 2012-08-08
1. HEINEKEN N V ADR   2011-08-17 2012-08-09
7. HITACHI LTD 10 COM ADR   2011-04-28 2012-09-05
2. HITACHI LTD 10 COM ADR   2011-04-28 2012-12-13
37. HOLOGIC INC   2010-09-10 2012-05-03
70. HOLOGIC INC   2011-10-12 2012-05-04
66. HOLOGIC INC   2010-07-29 2012-05-04
83. HOME DEPOT INC   2011-11-23 2012-09-05
1. HONEYWELL INTERNATIONAL INC   2010-05-28 2012-02-16
10. HONEYWELL INTERNATIONAL INC   2010-05-26 2012-09-05
6. HONEYWELL INTERNATIONAL INC   2010-05-26 2012-12-12
4.5 ITT INDS INC   2011-08-18 2012-05-04
41.5 ITT INDS INC   2010-11-02 2012-05-04
17. ILLUMINA INC   2011-03-16 2012-01-26
12. ILLUMINA INC   2012-04-18 2012-08-22
9. ILLUMINA INC   2012-04-18 2012-08-23
55. ILLUMINA INC   2011-07-28 2012-09-05
32. ILLUMINA INC   2012-04-18 2012-09-05
5. IMPERIAL TOBACCO GROUP ADR   2011-05-04 2012-04-25
7. IMPERIAL TOBACCO GROUP ADR   2011-05-04 2012-09-05
1. IMPERIAL TOBACCO GROUP ADR   2011-05-04 2012-12-13
1. INTEL CORP   2010-02-17 2012-02-16
64. INTEL CORP   2010-02-17 2012-03-01
29. INTEL CORP   2011-05-19 2012-07-12
5. INTEL CORP   2011-09-27 2012-07-13
1. INTEL CORP   2010-02-17 2012-07-13
89. INTEL CORP   2011-05-19 2012-07-13
13. INTEL CORP   2011-09-27 2012-09-05
7. INTEL CORP   2011-09-27 2012-12-12
5. IBM CORP   2010-06-03 2012-04-19
5. IBM CORP   2010-02-22 2012-05-23
9. IBM CORP   2010-02-22 2012-07-17
3. IBM CORP   2010-02-22 2012-09-05
15. IBM CORP   2010-02-22 2012-09-05
2. IBM CORP   2011-09-15 2012-12-12
152. ISHARES COMEX GOLD TRUST   2012-09-06 2012-12-12
22. ISHARES RUSSELL MIDCAP INDEX   2012-09-06 2012-09-12
89. ISHARES RUSSELL MIDCAP INDEX   2012-09-06 2012-12-12
67. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2012-09-12
188. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2012-12-12
15. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2012-09-12
46. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2012-12-12
21. ISRAEL CHEMICALS LTD ADR   2012-06-13 2012-09-05
14. ISRAEL CHEMICALS LTD ADR   2012-06-13 2012-12-13
3. J P MORGAN CHASE & CO   2011-08-03 2012-02-16
18. J P MORGAN CHASE & CO   2012-03-21 2012-05-07
22. J P MORGAN CHASE & CO   2010-02-18 2012-05-07
54. J P MORGAN CHASE & CO   2012-03-02 2012-05-14
22. J P MORGAN CHASE & CO   2011-08-29 2012-05-21
111. J P MORGAN CHASE & CO   2012-05-16 2012-06-11
20. J P MORGAN CHASE & CO   2010-02-18 2012-09-05
19. J P MORGAN CHASE & CO   2012-08-21 2012-09-05
92. J P MORGAN CHASE & CO   2010-02-18 2012-09-05
19. J P MORGAN CHASE & CO   2010-02-17 2012-12-12
12. JOHNSON & JOHNSON   2011-05-12 2012-02-09
1. JOHNSON & JOHNSON   2011-05-12 2012-02-16
14. JOHNSON & JOHNSON   2011-05-12 2012-03-19
26. JOHNSON & JOHNSON   2011-06-23 2012-04-12
16. JOHNSON & JOHNSON   2010-02-22 2012-04-18
32. JOHNSON & JOHNSON   2011-06-23 2012-04-18
15. JOHNSON & JOHNSON   2010-02-22 2012-09-05
11. JOHNSON & JOHNSON   2010-02-22 2012-12-12
1. JOHNSON CONTROLS   2011-03-23 2012-02-16
14. JOHNSON CONTROLS   2011-03-23 2012-09-05
8. JOHNSON CONTROLS   2011-03-23 2012-12-12
78. JOY GLOBAL INC   2012-05-18 2012-09-05
87. JUNIPER NETWORKS INC   2010-11-11 2012-04-25
22. JUNIPER NETWORKS INC   2011-05-13 2012-04-25
45. KDDI CORP ADR   2011-01-31 2012-09-05
48. KELLOGG CO   2012-06-11 2012-09-05
36. KIMBERLY CLARK CORP   2011-09-30 2012-01-06
118. KINDER MORGAN INC DEL COM   2012-08-07 2012-09-05
.95 KOC HLDG ADR   2011-03-14 2012-06-19
14. KOC HLDG ADR   2011-03-16 2012-09-05
11. KOC HLDG ADR   2011-03-16 2012-12-13
55. KOHLS CORP   2011-09-30 2012-05-16
6. KOMATSU LTD ADR   2012-01-12 2012-12-13
237. KRAFT FOODS INC CL A   2012-06-20 2012-09-05
2. KROGER CO   2010-02-19 2012-01-20
53. KROGER CO   2011-06-23 2012-01-20
89. KROGER CO   2010-06-03 2012-02-09
26. KROGER CO   2010-06-03 2012-02-10
31. LAS VEGAS SANDS CORP   2011-06-07 2012-01-24
12. LAS VEGAS SANDS CORP   2012-02-28 2012-03-02
9. LAS VEGAS SANDS CORP   2012-02-28 2012-06-01
22. LAS VEGAS SANDS CORP   2012-05-10 2012-06-26
19. LAS VEGAS SANDS CORP   2012-02-03 2012-06-28
60. LAS VEGAS SANDS CORP   2011-06-07 2012-09-05
24. LAS VEGAS SANDS CORP   2012-02-03 2012-09-05
28. LAUDER ESTEE COS INC   2011-08-15 2012-07-12
36. LAUDER ESTEE COS INC   2011-08-11 2012-07-17
47. LEGG MASON INC   2010-09-10 2012-05-25
67. LEGG MASON INC   2010-02-19 2012-09-05
16. LINEAR TECHNOLOGY CORP   2011-08-15 2012-09-05
68. LINEAR TECHNOLOGY CORP   2010-02-19 2012-09-05
58. LINKEDIN CORP - A   2012-07-16 2012-09-05
4. LOCKHEED MARTIN CORP   2010-06-04 2012-02-16
13. LOCKHEED MARTIN CORP   2010-06-04 2012-03-07
18. LOCKHEED MARTIN CORP   2010-02-17 2012-09-05
7. LOCKHEED MARTIN CORP   2010-02-17 2012-12-12
21. LORILLARD INC   2011-10-03 2012-01-30
5. LORILLARD INC   2012-04-09 2012-09-05
4. LORILLARD INC   2012-04-09 2012-12-12
7. MAGNA INTERNATIONAL CL A   2012-01-12 2012-09-05
3. MAGNA INTERNATIONAL CL A   2012-01-12 2012-12-13
42. MANULIFE FINANCIAL CORP   2012-03-28 2012-12-13
26. MARKS & SPENCER PLC ADR   2010-02-17 2012-09-05
13. MARKS & SPENCER PLC ADR   2010-02-17 2012-12-13
51. MARSH & MCLENNAN COS INC   2012-08-07 2012-09-05
2. MASTERCARD INC   2011-09-16 2012-01-23
1. MASTERCARD INC   2010-05-20 2012-01-23
4. MASTERCARD INC   2011-09-23 2012-09-05
2. MASTERCARD INC   2010-06-04 2012-09-05
5. MCDONALDS CORP   2011-05-26 2012-04-19
19. MCDONALDS CORP   2011-04-15 2012-04-19
20. MCDONALDS CORP   2011-05-03 2012-05-08
8. MCDONALDS CORP   2011-05-26 2012-05-08
12. MCDONALDS CORP   2011-05-26 2012-08-08
20. MCDONALDS CORP   2011-05-26 2012-09-05
27. MEAD JOHNSON NUTRITION CO   2010-02-22 2012-07-11
6. MEAD JOHNSON NUTRITION CO   2012-06-12 2012-07-11
10. MEAD JOHNSON NUTRITION CO   2011-12-23 2012-07-16
27. MEAD JOHNSON NUTRITION CO   2010-02-22 2012-07-16
30. MEDTRONIC INC   2010-02-17 2012-04-11
32. MEDTRONIC INC   2010-02-17 2012-05-02
32. MEDTRONIC INC   2010-02-17 2012-05-30
42. MEDTRONIC INC   2010-08-26 2012-06-13
42. MERCK & CO INC NEW   2011-12-19 2012-03-20
11. MERCK & CO INC NEW   2012-06-20 2012-09-05
21. MERCK & CO INC NEW   2012-06-20 2012-11-05
45. MERCK & CO INC NEW   2012-06-13 2012-11-09
21. METLIFE INC   2011-06-29 2012-05-21
13. METLIFE INC   2011-03-02 2012-05-21
6. METLIFE INC   2011-03-02 2012-05-30
24. METLIFE INC   2010-08-03 2012-05-30
19. METLIFE INC   2010-09-13 2012-06-04
23. METLIFE INC   2010-09-13 2012-09-05
43. METLIFE INC   2010-09-03 2012-09-05
14. METLIFE INC   2010-09-01 2012-12-12
70. METROPCS COMMUNICATIONS INC   2012-01-27 2012-02-24
232. METROPCS COMMUNICATIONS INC   2011-10-31 2012-09-05
21. MICROSOFT CORP   2012-04-20 2012-05-14
163. MICROSOFT CORP   2012-08-01 2012-09-05
398. MICROSOFT CORP   2011-08-31 2012-09-05
156. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-11 2012-09-05
44. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-11 2012-12-13
105. MOLSON COORS BREWING CO CL B   2011-08-15 2012-09-05
14. MOLSON COORS BREWING CO CL B   2012-05-04 2012-09-05
7. MONSANTO CO   2012-02-01 2012-02-29
11. MONSANTO CO   2012-04-12 2012-05-08
12. MONSANTO CO   2012-04-12 2012-05-11
9. MONSANTO CO   2011-06-30 2012-08-23
42. MONSANTO CO   2012-01-06 2012-09-05
63. MONSANTO CO   2011-06-30 2012-09-05
6. MOODY'S CORPORATION   2012-11-09 2012-12-12
7. NATIONAL-OILWELL INC   2011-07-27 2012-03-02
5. NATIONAL-OILWELL INC   2011-07-27 2012-04-25
6. NATIONAL-OILWELL INC   2011-03-18 2012-04-25
35. NATIONAL-OILWELL INC   2011-03-18 2012-05-08
441.466 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R   2012-11-16 2012-12-12
8. NESTLE SA SPONSORED ADR   2010-09-13 2012-09-05
10. NESTLE SA SPONSORED ADR   2010-02-17 2012-09-05
4. NESTLE SA SPONSORED ADR   2010-02-17 2012-12-12
10. NESTLE SA SPONSORED ADR   2010-02-17 2012-12-14
22. NETAPP INC   2012-03-27 2012-05-18
92. NETAPP INC   2012-03-27 2012-06-12
7. NETFLIX.COM INC   2011-11-04 2012-01-26
30. NETFLIX.COM INC   2011-11-04 2012-05-31
32. NEWFIELD EXPLORATION CO   2010-02-19 2012-09-05
61. NEWFIELD EXPLORATION CO   2012-04-05 2012-09-05
76. NEWS CORP INC CL A   2011-08-24 2012-01-26
178. NEWS CORP INC CL A   2011-08-12 2012-09-05
47. NEWS CORP INC CL A   2012-08-22 2012-09-05
53. NEXEN INC   2010-08-18 2012-07-24
75. NEXEN INC   2012-04-19 2012-07-24
11. NIKE INC CL B   2012-03-20 2012-07-03
5. NIKE INC CL B   2012-03-20 2012-07-05
43. NIKE INC CL B   2012-04-30 2012-09-05
47. NITTO DENKO CORP UNSPON ADR   2010-09-29 2012-09-05
5. NITTO DENKO CORP UNSPON ADR   2010-09-29 2012-11-30
8. NITTO DENKO CORP UNSPON ADR   2010-09-28 2012-12-13
8. NORDSTROM INC   2012-03-16 2012-06-27
9. NORDSTROM INC   2012-03-16 2012-06-28
16. NORDSTROM INC   2012-03-02 2012-06-29
63. NORTHERN TRUST CORP   2010-11-02 2012-09-05
66. NORTHERN TRUST CORP   2011-08-15 2012-09-05
1. NORTHROP GRUMMAN CORP   2010-02-17 2012-02-16
17. NORTHROP GRUMMAN CORP   2010-02-17 2012-08-22
5. NORTHROP GRUMMAN CORP   2010-02-17 2012-09-05
3. NORTHROP GRUMMAN CORP   2010-02-17 2012-12-12
10. NOVARTIS A G ADR   2010-02-17 2012-09-05
20.1053 OI S.A. SPONSORED ADR   2011-10-20 2012-04-17
4.8947 OI S.A. SPONSORED ADR   2011-01-12 2012-04-17
.0163 OI S.A. SPONSORED ADR   2011-01-11 2012-04-18
57. OI S A SPONSORED ADR REPSTG PFD   2011-07-28 2012-04-18
.4872 OI S A SPONSORED ADR REPSTG PFD   2011-07-28 2012-04-18
57.786 OI S A SPONSORED ADR REPSTG PFD   2011-01-12 2012-04-19
11.214 OI S A SPONSORED ADR REPSTG PFD   2011-10-20 2012-04-19
45. O REILLY AUTOMOTIVE INC NEW   2012-07-20 2012-09-05
27. OCCIDENTAL PETROLEUM CORP   2012-02-14 2012-06-11
4. OCCIDENTAL PETROLEUM CORP   2012-02-03 2012-09-05
26. OCCIDENTAL PETROLEUM CORP   2012-02-03 2012-09-05
5. OCCIDENTAL PETROLEUM CORP   2012-02-01 2012-12-12
40. ORACLE CORPORATION   2010-04-13 2012-01-31
17. ORACLE CORPORATION   2011-09-22 2012-01-31
42. ORACLE CORPORATION   2010-04-09 2012-03-07
46. ORACLE CORPORATION   2010-02-22 2012-03-14
105. ORACLE CORPORATION   2010-07-23 2012-03-23
28. ORACLE CORPORATION   2010-02-18 2012-03-29
31. ORACLE CORPORATION   2010-02-18 2012-04-13
55. ORACLE CORPORATION   2010-02-18 2012-06-21
36. ORACLE CORPORATION   2010-02-18 2012-08-08
29. ORACLE CORPORATION   2010-02-17 2012-09-05
101. ORACLE CORPORATION   2010-02-17 2012-09-05
11. ORACLE CORPORATION   2010-02-17 2012-12-12
30. ORACLE CORPORATION   2010-06-03 2012-12-12
53. PICO HOLDINGS INC   2010-06-30 2012-09-05
42. PICO HOLDINGS INC   2011-10-13 2012-09-05
1. PNC FINANCIAL SERVICES GROUP   2011-05-11 2012-02-16
16. PNC FINANCIAL SERVICES GROUP   2011-05-11 2012-03-06
7. PNC FINANCIAL SERVICES GROUP   2011-05-17 2012-05-16
12. PNC FINANCIAL SERVICES GROUP   2011-05-11 2012-05-16
6. PNC FINANCIAL SERVICES GROUP   2011-05-17 2012-09-05
30. PNC FINANCIAL SERVICES GROUP   2011-08-31 2012-09-05
5. PNC FINANCIAL SERVICES GROUP   2012-01-18 2012-12-12
4. POSCO ADR   2012-04-27 2012-09-05
1. POSCO ADR   2012-04-27 2012-12-13
1. PPG INDS INC   2010-02-17 2012-02-16
9. PPG INDS INC   2011-02-28 2012-07-25
1. PPG INDS INC   2010-02-17 2012-07-25
7. PPG INDS INC   2010-02-17 2012-09-05
8. PPG INDS INC   2010-02-17 2012-09-12
3. PPG INDS INC   2010-02-17 2012-12-12
4. PT BK RAKYAT ADR TO PUR SHS B   2012-06-06 2012-08-14
25. PEOPLES UTD FINL INC   2012-05-04 2012-05-25
27. PEOPLES UTD FINL INC   2012-05-04 2012-05-30
35. PEOPLES UTD FINL INC   2010-04-13 2012-05-30
37. PEOPLES UTD FINL INC   2011-08-18 2012-09-05
345. PEOPLES UTD FINL INC   2010-09-10 2012-09-05
1. PEPSICO INC   2011-06-22 2012-02-16
12. PEPSICO INC   2011-06-22 2012-02-29
9. PEPSICO INC   2011-06-22 2012-03-14
23. PEPSICO INC   2010-09-13 2012-03-14
28. PEPSICO INC   2010-06-04 2012-09-05
89. PEPSICO INC   2012-06-26 2012-09-05
29. PEUGEOT CITROEN S A ADR   2011-07-28 2012-01-11
7. PEUGEOT CITROEN S A ADR   2011-07-28 2012-01-12
1. PFIZER INC   2011-01-14 2012-02-16
57. PFIZER INC   2011-03-15 2012-09-05
107. PFIZER INC   2011-03-15 2012-09-05
241. PFIZER INC   2010-10-01 2012-09-05
30. PFIZER INC   2010-06-03 2012-12-12
11. PHILIP MORRIS INTL INC   2010-08-09 2012-01-18
9. PHILIP MORRIS INTL INC   2010-02-17 2012-02-29
8. PHILIP MORRIS INTL INC   2010-02-17 2012-05-23
17. PHILIP MORRIS INTL INC   2011-08-23 2012-09-05
16. PHILIP MORRIS INTL INC   2012-06-20 2012-09-05
4. PHILIP MORRIS INTL INC   2011-08-23 2012-09-05
112. PHILIP MORRIS INTL INC   2010-06-04 2012-09-05
12. PHILIP MORRIS INTL INC   2011-10-21 2012-12-12
6. PIONEER NATURAL RESOURCES   2010-02-19 2012-01-27
6. PIONEER NATURAL RESOURCES   2010-02-19 2012-02-24
16. PIONEER NATURAL RESOURCES   2010-02-19 2012-04-05
184. PITNEY BOWES INC   2012-05-25 2012-09-05
27. PRAXAIR INC   2011-08-31 2012-08-28
10. PRECISION CASTPARTS   2012-06-12 2012-09-05
53. PRECISION CASTPARTS   2010-10-21 2012-09-05
13. PROCTER & GAMBLE CO   2010-02-22 2012-01-23
12. PROCTER & GAMBLE CO   2011-06-22 2012-06-20
3. PROCTER & GAMBLE CO   2011-06-22 2012-09-05
44. PROCTER & GAMBLE CO   2010-09-10 2012-09-05
105. PROGRESSIVE CORP   2010-02-19 2012-09-05
39. PROGRESSIVE CORP   2011-08-18 2012-09-05
9. PRUDENTIAL FINL INC   2010-02-17 2012-09-05
4. PRUDENTIAL FINL INC   2010-02-17 2012-12-12
16. QUALCOMM INC   2012-03-26 2012-07-06
16. QUALCOMM INC   2012-04-17 2012-07-11
58. QUALCOMM INC   2012-04-17 2012-09-05
98. QUALCOMM INC   2011-07-28 2012-09-05
8. QUEST DIAGNOSTICS INC   2010-02-19 2012-06-11
30. QUEST DIAGNOSTICS INC   2010-09-10 2012-09-05
35. RANGE RESOURCES CORP   2010-09-10 2012-09-05
73. RANGE RESOURCES CORP   2012-06-18 2012-09-05
25. REED ELSEVIER NV ADR   2011-05-19 2012-09-05
8. REED ELSEVIER NV ADR   2011-05-13 2012-12-13
69. REPUBLIC SVCS INC   2010-02-19 2012-09-05
102. RESEARCH IN MOTION LTD   2011-07-29 2012-09-05
86. RESEARCH IN MOTION LTD   2012-02-24 2012-09-05
6. RIO TINTO PLC ADR   2012-08-22 2012-09-05
10. RIO TINTO PLC ADR   2011-03-28 2012-12-13
11. ROCKWELL AUTOMATION INC   2011-12-08 2012-04-25
18. ROCKWELL AUTOMATION INC   2011-12-08 2012-06-26
43. ROCKWELL AUTOMATION INC   2012-01-10 2012-07-18
13. ROCKWELL COLLINS   2011-08-15 2012-02-24
25. ROCKWELL COLLINS   2010-06-03 2012-02-24
9. ROYAL DUTCH SHELL PLC-ADR A   2010-02-17 2012-09-05
1. ROYAL DUTCH SHELL PLC-ADR A   2010-02-17 2012-12-13
49. SK TELECOM CO ADR   2010-02-17 2012-09-05
18. SK TELECOM CO ADR   2010-02-17 2012-12-13
14. SPDR TRUST SERIES 1   2012-09-06 2012-09-12
47. SPDR TRUST SERIES 1   2012-09-06 2012-12-12
32. SPX CORP   2011-10-13 2012-09-05
37. SAFEWAY INC   2010-02-19 2012-01-27
17. SAFEWAY INC   2010-02-19 2012-03-21
19. SAFEWAY INC   2010-02-19 2012-03-22
27. SAFEWAY INC   2010-02-19 2012-03-23
111. SAFEWAY INC   2010-09-10 2012-09-05
38. SAFEWAY INC   2011-07-29 2012-09-05
20. SAGE GROUP PLC ADR   2010-07-23 2012-09-05
13. ST JUDE MED INC   2012-03-07 2012-09-05
9. ST JUDE MED INC   2012-03-07 2012-12-12
4. SALESFORCE.COM INC   2011-12-06 2012-04-19
17. SALESFORCE.COM INC   2011-12-06 2012-07-30
18. SANDISK CORP   2012-03-02 2012-04-30
19. SANDISK CORP   2012-03-02 2012-05-17
29. SANDISK CORP   2011-12-23 2012-06-26
57. SANDISK CORP   2012-01-26 2012-09-05
18. SANOFI-SYNTHELABO ADR   2011-08-18 2012-09-05
7. SANOFI-SYNTHELABO ADR   2011-08-18 2012-12-13
10. SASOL LTD SPONS ADR   2010-02-17 2012-12-13
10. SCHLUMBERGER LTD   2011-08-04 2012-03-02
10. SCHLUMBERGER LTD   2011-08-04 2012-03-14
12. SCHLUMBERGER LTD   2012-01-26 2012-03-21
14. SCHLUMBERGER LTD   2011-12-01 2012-09-05
121. SCHLUMBERGER LTD   2010-11-15 2012-09-05
144. SCHWAB CHARLES CORP NEW   2011-08-18 2012-09-05
335. SCHWAB CHARLES CORP NEW   2012-05-04 2012-09-05
40. SCOTTS CO   2011-08-15 2012-09-05
35. SEGA SAMMY HLDGS SPONS ADR   2012-04-03 2012-09-05
20. SHERWIN WILLIAMS CO   2012-08-14 2012-09-05
8. SIEMENS AG ADR   2012-07-30 2012-09-05
3. SIEMENS AG ADR   2012-07-30 2012-12-13
9. SIGMA ALDRICH CORP   2010-02-19 2012-04-13
12. SIGMA ALDRICH CORP   2011-07-08 2012-04-13
18. SIGMA ALDRICH CORP   2010-02-19 2012-04-16
23. SIGMA ALDRICH CORP   2011-06-22 2012-09-05
7. SIGMA ALDRICH CORP   2010-02-19 2012-09-05
1. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-03
4. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-04
1. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-05
7. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-06
9. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-09
1. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-10
1. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-11
5. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-12
50. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2012-01-12
21. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-05-19 2012-01-13
4. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-05-19 2012-01-17
5. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-05-19 2012-01-17
145. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-05-19 2012-01-17
88. SOUTHWESTERN ENERGY CO   2011-08-15 2012-09-05
11. SOUTHWESTERN ENERGY CO   2010-09-10 2012-09-05
43. SOUTHWESTERN ENERGY CO   2012-05-04 2012-09-05
16. STANLEY BLACK & DECKER INC   2010-08-11 2012-01-19
8. STANLEY BLACK & DECKER INC   2010-06-30 2012-09-05
4. STANLEY BLACK & DECKER INC   2011-09-07 2012-12-12
12. STARBUCKS CORP   2010-09-27 2012-02-21
91. STARBUCKS CORP   2010-09-27 2012-09-05
5. STARWOOD HOTELS & RESORTS   2010-05-11 2012-04-25
10. STARWOOD HOTELS & RESORTS   2011-01-26 2012-04-25
23. STARWOOD HOTELS & RESORTS   2012-03-05 2012-05-18
5. STARWOOD HOTELS & RESORTS   2010-05-11 2012-06-26
10. STARWOOD HOTELS & RESORTS   2012-03-05 2012-06-26
39. STARWOOD HOTELS & RESORTS   2011-08-23 2012-09-05
26. STARWOOD HOTELS & RESORTS   2010-06-03 2012-09-05
26. STATOIL ASA SPON ADR   2010-02-17 2012-09-05
15. STERICYCLE INC   2011-08-22 2012-03-21
20. SUNCOR ENERGY INC NEW   2010-02-17 2012-12-14
35. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-24 2012-02-21
54. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-25 2012-02-22
10. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-25 2012-02-23
23. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-25 2012-09-05
9. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-20 2012-12-13
46. SYMANTEC CORP   2012-05-25 2012-09-05
124. SYMANTEC CORP   2010-09-10 2012-09-05
35. TAIWAN SEMICONDUCTOR SPON ADR   2010-11-09 2012-09-05
14. TAIWAN SEMICONDUCTOR SPON ADR   2010-11-18 2012-12-13
58. TALISMAN ENERGY INC   2012-06-13 2012-09-05
100. TALISMAN ENERGY INC   2010-02-17 2012-09-05
1. TARGET CORP   2011-11-02 2012-02-16
12. TARGET CORP   2010-07-26 2012-06-06
8. TARGET CORP   2011-03-03 2012-06-06
8. TARGET CORP   2011-03-03 2012-09-05
5. TARGET CORP   2010-02-22 2012-09-05
16. TARGET CORP   2010-02-22 2012-09-12
7. TARGET CORP   2011-11-02 2012-12-12
86. TATA MOTORS LTD SPON ADR   2011-03-30 2012-01-18
8. TATA MOTORS LTD SPON ADR   2011-03-17 2012-09-05
12. TATA MOTORS LTD SPON ADR   2011-07-28 2012-12-13
451. TELLABS INC   2011-08-19 2012-09-05
143. TELLABS INC   2012-03-02 2012-09-05
27. TELSTRA CORP LTD SPON ADR FINAL   2010-02-17 2012-09-05
8. TELSTRA CORP LTD SPON ADR FINAL   2010-02-17 2012-12-13
86.224 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-07-15 2012-02-21
90.101 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-08-15 2012-05-14
65.744 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2012-08-17 2012-09-05
422.145 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-08-15 2012-09-05
122.351 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-09-15 2012-11-05
1751.781 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2010-09-24 2012-12-12
20. TENARIS SA-ADR   2010-02-17 2012-09-05
10. TENARIS SA-ADR   2010-02-17 2012-12-14
43. TERADATA CORP DEL   2012-07-17 2012-09-05
51. TEREX CORP NEW   2011-10-12 2012-01-27
6. TEREX CORP NEW   2011-09-22 2012-02-28
2. TEREX CORP NEW   2011-09-22 2012-02-29
16. TEREX CORP NEW   2011-09-22 2012-03-15
167. TEREX CORP NEW   2012-07-19 2012-09-05
12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2012-08-07 2012-09-05
1. THERMO ELECTRON CORP   2011-08-15 2012-02-16
8. THERMO ELECTRON CORP   2011-08-15 2012-09-05
4. THERMO ELECTRON CORP   2011-08-17 2012-12-12
6. 3M CO   2010-06-14 2012-09-05
4. 3M CO   2010-06-03 2012-12-12
81. TIME WARNER INC   2011-05-20 2012-03-27
15. TIME WARNER CABLE INC   2012-07-17 2012-09-05
8. TORONTO DOMINION BK ONT   2010-02-17 2012-09-05
11. TRAVELERS COS INC   2010-02-17 2012-09-05
6. TRAVELERS COS INC   2010-02-17 2012-12-12
22. TYSON FOODS INC CLASS A   2012-05-09 2012-07-17
185. TYSON FOODS INC CLASS A   2011-08-10 2012-09-04
10. TYSON FOODS INC CLASS A   2012-05-09 2012-09-04
63. UGI CORP   2010-02-19 2012-09-05
16. UNDER ARMOUR INC CL A   2012-04-20 2012-08-27
52. UNDER ARMOUR INC CL A   2012-06-07 2012-09-05
10. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-08-07
28. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-08-08
7. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-09-05
3. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-10-26
16. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-10-31
7. UNILEVER PLC-SPONSORED ADR   2010-02-17 2012-11-02
25. UNILEVER NV- NY SHARES   2010-02-17 2012-12-14
8. UNION PACIFIC CORP   2010-02-18 2012-03-14
14. UNION PACIFIC CORP   2010-02-18 2012-03-20
56. UNION PACIFIC CORP   2012-07-30 2012-09-05
15. UNION PACIFIC CORP   2010-02-18 2012-09-05
11. UNITED OVERSEAS BK LTD ADR   2010-05-10 2012-09-05
7. UNITED OVERSEAS BK LTD ADR   2010-05-10 2012-12-13
6. UNITED PARCEL SERVICE CL B   2012-07-05 2012-09-05
35. UNITED PARCEL SERVICE CL B   2012-07-11 2012-09-05
5. UNITED PARCEL SERVICE CL B   2012-07-25 2012-12-12
2000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/   2010-09-09 2012-02-14
1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/   2010-09-09 2012-02-16
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2010-09-09 2012-01-26
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2011-08-03 2012-01-27
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2011-08-03 2012-01-31
2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2011-08-03 2012-02-28
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2011-07-15 2012-02-29
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2011-07-15 2012-03-01
2000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012   2011-03-29 2012-04-09
7000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012   2010-06-03 2012-07-15
13000. UNITED STATES TREAS NTS .875% 02/29/2012   2010-11-29 2012-02-29
3000. UNITED STATES TREAS NTS 1.375% 03/15/201   2010-06-03 2012-03-01
5000. UNITED STATES TREASURY 1.5% 07/31/2016   2011-08-08 2012-03-01
1000. UNITED STATES TREASURY DTD 00363 2.125%   2011-11-08 2012-09-17
7000. UNITED STATES TREASURY DTD 00363 2.125%   2011-09-13 2012-09-17
15000. UNITED STATES TREASURY 2% 11/15/2021   2012-06-19 2012-12-07
6000. UNITED STATES TREASURY 2% 02/15/2022   2012-03-01 2012-09-14
1000. UNITED STATES TREASURY 1.375% 02/28/201   2012-03-01 2012-12-18
16. UNITED TECHNOLOGIES CORP   2010-02-18 2012-02-03
17. UNITED TECHNOLOGIES CORP   2010-02-18 2012-04-23
15. UNITED TECHNOLOGIES CORP   2012-02-01 2012-05-16
8. UNITED TECHNOLOGIES CORP   2010-02-18 2012-05-16
7. UNITED TECHNOLOGIES CORP   2011-08-12 2012-09-05
3. UNITED TECHNOLOGIES CORP   2010-06-03 2012-09-05
40. UNITED TECHNOLOGIES CORP   2010-06-03 2012-09-05
15. UNITED TECHNOLOGIES CORP   2010-02-17 2012-09-18
4. UNITED TECHNOLOGIES CORP   2010-02-17 2012-12-12
31. UNITEDHEALTH GROUP INC   2010-10-25 2012-02-03
75. UNITEDHEALTH GROUP INC   2010-06-16 2012-09-05
6. VCA ANTECH INC   2011-10-12 2012-06-11
12. VCA ANTECH INC   2011-10-12 2012-06-12
1. VCA ANTECH INC   2011-10-12 2012-06-13
79. VCA ANTECH INC   2011-10-12 2012-09-05
4. V F CORP   2010-10-28 2012-02-21
3. V F CORP   2012-04-12 2012-06-29
6. V F CORP   2012-04-12 2012-07-03
22. V F CORP   2010-10-28 2012-09-05
23. VALE S A ADR   2012-04-17 2012-12-13
21. VALERO ENERGY CORP   2010-09-15 2012-01-27
80. VALERO ENERGY CORP   2010-09-15 2012-06-11
11.54 VAN ECK FDS GLOBAL HARD ASSETS-A   2010-02-17 2012-04-24
1157.846 VAN ECK FDS GLOBAL HARD ASSETS-A   2010-06-03 2012-09-05
45.785 VAN ECK FDS GLOBAL HARD ASSETS-A   2011-12-21 2012-09-05
16. VERIFONE HLDGS INC   2011-11-02 2012-04-20
35. VERIFONE HLDGS INC   2011-09-16 2012-04-27
242. VERIZON COMMUNICATIONS   2012-07-27 2012-09-05
70. VERTEX PHARMACEUTICALS INC   2012-06-29 2012-09-05
15. VIACOM INC NEW CL B   2011-05-06 2012-04-18
40. VIACOM INC NEW CL B   2011-06-06 2012-05-01
23. VIACOM INC NEW CL B   2011-06-06 2012-08-08
9. VIACOM INC NEW CL B   2011-03-16 2012-09-05
5. VIACOM INC NEW CL B   2011-03-16 2012-12-12
7. VMWARE INC CL A   2012-03-29 2012-06-15
9. VMWARE INC CL A   2012-03-02 2012-06-28
1. VODAFONE GROUP PLC ADR   2010-02-17 2012-02-16
18. VODAFONE GROUP PLC ADR   2010-02-17 2012-09-05
42. VODAFONE GROUP PLC ADR   2012-09-12 2012-12-05
12. VODAFONE GROUP PLC ADR   2012-01-19 2012-12-12
32. WAL-MART STORES INC   2011-10-04 2012-01-05
43. WATERS CORP   2011-02-08 2012-01-10
10. WELLPOINT INC   2011-04-14 2012-01-26
13. WELLPOINT INC   2011-03-16 2012-01-30
13. WELLPOINT INC   2011-03-16 2012-01-31
42. WESTERN UN CO   2012-01-25 2012-09-05
252. WESTERN UN CO   2012-02-22 2012-09-05
21. WESTERN UN CO   2011-08-16 2012-09-26
40. WESTERN UN CO   2010-02-19 2012-09-26
19. WESTERN UN CO   2012-05-04 2012-12-12
84. XYLEM INC   2010-11-02 2012-09-05
9. XYLEM INC   2011-08-18 2012-09-05
35. YAMANA GOLD INC   2010-10-25 2012-02-03
30. YAMANA GOLD INC   2010-02-17 2012-09-05
8. YAMANA GOLD INC   2010-02-17 2012-12-13
14. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-08-13 2012-12-13
12. YUM! BRANDS INC   2011-05-25 2012-02-03
24. YUM! BRANDS INC   2011-05-25 2012-07-05
22. YUM! BRANDS INC   2011-05-25 2012-07-13
40. ZURICH INS GROUP LTD SPONSORED ADR   2010-06-03 2012-09-05
14. ZURICH INS GROUP LTD SPONSORED ADR   2010-06-04 2012-12-13
16. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2012-09-05
7. AXIS CAPITAL HOLDINGS LTD   2011-07-05 2012-09-05
5. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2012-12-13
20. ACCENTURE PLC CL A   2010-11-10 2012-07-05
17. ACCENTURE PLC CL A   2010-11-12 2012-09-05
8. ACCENTURE PLC CL A   2010-02-17 2012-12-12
30. COOPER INDUSTRIES PLC CL A   2010-12-17 2012-09-05
50. COOPER INDUSTRIES PLC CL A   2010-02-17 2012-12-03
60. COVIDIEN PLC   2010-08-18 2012-09-05
20. COVIDIEN PLC   2012-07-31 2012-09-05
17. DELPHI AUTOMOTIVE PLC   2012-06-06 2012-09-05
14. DELPHI AUTOMOTIVE PLC   2012-09-18 2012-12-12
.74 EATON CORP PLC   2012-12-03 2012-12-03
18. EATON CORP PLC   2012-12-03 2012-12-10
51. ENSCO PLC   2012-05-21 2012-09-05
11. INGERSOLL-RAND PLC   2010-02-17 2012-02-24
21. INGERSOLL-RAND PLC   2010-02-17 2012-09-04
15. INGERSOLL-RAND PLC   2010-02-17 2012-09-05
24. INGERSOLL-RAND PLC   2010-02-17 2012-09-05
10. INGERSOLL-RAND PLC   2010-02-17 2012-12-14
5. PARTNERRE HOLDINGS LTD   2010-02-17 2012-09-05
6. RENAISSANCE RE HLDGS LTD   2010-02-17 2012-09-05
12. SEADRILL LTD   2011-05-11 2012-09-05
1. ACE LIMITED   2011-02-11 2012-02-16
9. ACE LIMITED   2011-05-17 2012-09-05
6. ACE LIMITED   2011-02-02 2012-12-12
315. WEATHERFORD INTL LTD   2011-08-15 2012-09-05
80. WEATHERFORD INTL LTD   2012-05-04 2012-09-05
125. FOSTER WHEELER AG   2011-08-18 2012-09-05
9. GARMIN LTD   2011-08-19 2012-02-22
20. GARMIN LTD   2011-08-19 2012-05-02
6. GARMIN LTD   2011-08-19 2012-05-23
12. GARMIN LTD   2011-08-19 2012-05-24
7. GARMIN LTD   2011-08-19 2012-05-25
2. GARMIN LTD   2011-08-19 2012-05-29
30. NOBLE CORP   2010-02-17 2012-09-05
.037 PENTAIR LTD-REGISTERED   2012-03-07 2012-10-01
11. PENTAIR LTD-REGISTERED   2012-03-07 2012-10-09
56. TRANSOCEAN LTD   2010-02-18 2012-09-05
18. TYCO INTERNATIONAL LTD   2011-11-16 2012-02-14
46. TYCO INTERNATIONAL LTD   2010-02-19 2012-02-14
1. TYCO INTERNATIONAL LTD   2011-11-16 2012-02-16
18. TYCO INTERNATIONAL LTD   2011-06-13 2012-09-05
13. TYCO INTERNATIONAL LTD   2012-03-07 2012-09-05
13. TYCO INTERNATIONAL LTD   2011-11-16 2012-12-12
5. ASML HOLDING NV NY REG SHS   2011-10-28 2012-02-16
24. ASML HOLDING NV NY REG SHS   2012-06-13 2012-06-20
35. ASML HOLDING NV NY REG SHS   2012-06-13 2012-07-11
38. ASML HOLDING NV NY REG SHS   2011-07-27 2012-08-06
64. ASML HOLDING NV NY REG SHS   2011-08-18 2012-09-05
48. ASML HOLDING NV NY REG SHS   2011-12-07 2012-09-05
5. CORE LABORATORIES N V   2010-02-17 2012-09-05
(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 868   732 136
b 518   457 61
c 5,075   4,387 688
d 5,524   4,569 955
e 1,138   965 173
1,203   1,016 187
591   592 -1
311   333 -22
1,136   1,042 94
788   654 134
1,124   872 252
330   272 58
2,439   3,122 -683
140   140  
1,158   1,050 108
124   144 -20
101   118 -17
421   262 159
1,531   1,165 366
4,044   3,735 309
1,114   927 187
398   265 133
1,245   1,083 162
1,350   1,182 168
3,672   2,971 701
820   845 -25
610   591 19
1,635   1,578 57
450   700 -250
301   467 -166
1,903   2,744 -841
1,903   2,765 -862
4,791   4,730 61
2,941   2,776 165
2,833   2,697 136
4,488   4,104 384
29   27 2
1,273   1,104 169
1,279   1,088 191
900   966 -66
247   189 58
7,169   6,130 1,039
4,944   2,551 2,393
3,116   2,927 189
3,309   2,777 532
619   550 69
2,246   1,901 345
1,094   951 143
2,888   2,868 20
2,332   1,386 946
777   570 207
2,434   1,712 722
970   896 74
2,241   2,179 62
106   104 2
1,246   1,243 3
1,397   1,697 -300
1,822   725 1,097
576   203 373
533   203 330
3,436   1,217 2,219
39,782   11,859 27,923
6   10 -4
32   30 2
669   1,084 -415
6   6  
283   275 8
699   690 9
190   184 6
765   618 147
207   159 48
1,957   3,447 -1,490
243   294 -51
658   717 -59
196   200 -4
474   283 191
2,286   2,895 -609
785   765 20
785   867 -82
228   259 -31
415   444 -29
2,058   4,700 -2,642
64   83 -19
1,222   1,524 -302
653   804 -151
393   443 -50
64   73 -9
526   637 -111
543   646 -103
179   163 16
1,172   1,293 -121
75   80 -5
1,867   1,919 -52
1,335   2,306 -971
765   740 25
2,283   2,725 -442
768   763 5
7,919   6,412 1,507
529   549 -20
201   190 11
939   965 -26
2,139   2,175 -36
3,565   3,133 432
76   42 34
831   845 -14
1,204   759 445
1,271   1,325 -54
1,415   1,853 -438
3,858   4,843 -985
6,653   6,803 -150
1,021   674 347
730   862 -132
2,327   2,445 -118
862   874 -12
819   830 -11
3,073   2,495 578
2,936   2,876 60
665   511 154
1,606   1,541 65
812   725 87
735   644 91
184   169 15
3,197   2,595 602
146   181 -35
1,081   722 359
528   368 160
721   477 244
1,323   818 505
937   813 124
1,347   861 486
1,636   1,138 498
996   491 505
150   158 -8
217   191 26
1,777   1,281 496
575   580 -5
3,189   2,497 692
448   297 151
582   568 14
313   274 39
273   416 -143
212   322 -110
343   516 -173
337   475 -138
216   294 -78
146   200 -54
334   458 -124
634   809 -175
1,271   1,681 -410
3,383   3,173 210
1,173   801 372
1,162   801 361
776   510 266
2,678   1,747 931
541   364 177
266   285 -19
559   517 42
2,085   2,249 -164
836   1,297 -461
851   1,056 -205
668   1,092 -424
3,685   3,708 -23
70   55 15
28   22 6
56   44 12
28   22 6
104   77 27
149   110 39
1,428   1,335 93
1,240   992 248
774   778 -4
3,483   1,989 1,494
853   527 326
673   330 343
1,571   953 618
846   743 103
408   328 80
2,378   2,391 -13
2,468   2,475 -7
3,440   2,456 984
2,991   2,666 325
220   221 -1
1,382   1,606 -224
2,696   3,084 -388
873   819 54
28   24 4
759   555 204
398   265 133
494   474 20
2,686   3,307 -621
136   71 65
204   107 97
628   320 308
737   356 381
548   213 335
1,046   427 619
243   107 136
79   36 43
260   107 153
242   107 135
121   109 12
120   109 11
106   112 -6
31   37 -6
126   148 -22
64   74 -10
321   436 -115
134   196 -62
1,843   2,002 -159
353   557 -204
84   127 -43
642   979 -337
29   42 -13
291   425 -134
57   85 -28
257   243 14
486   719 -233
81   81  
7,088   6,266 822
581   597 -16
3,410   3,408 2
693   705 -12
383   351 32
362   363 -1
34,052   35,610 -1,558
368   367 1
433   578 -145
360   407 -47
464   331 133
665   397 268
1,001   596 405
1,661   993 668
356   199 157
236   132 104
591   331 260
835   463 372
867   680 187
749   751 -2
1,372   835 537
3,962   3,923 39
2,874   2,733 141
177   179 -2
843   633 210
1,504   1,166 338
1,699   1,266 433
39   32 7
39   32 7
236   191 45
197   159 38
432   350 82
309   223 86
1,311   956 355
332   240 92
1,348   1,152 196
1,834   1,652 182
579   406 173
1,392   1,070 322
382   295 87
1,760   1,320 440
1,615   1,662 -47
132   138 -6
711   526 185
849   615 234
3,923   2,646 1,277
3,212   3,122 90
567   494 73
834   790 44
1,430   1,561 -131
88   104 -16
1,401   1,580 -179
439   504 -65
1,146   1,108 38
2,130   1,989 141
4,482   3,859 623
804   583 221
713   494 219
1,425   958 467
1,966   1,352 614
1,957   1,349 608
255   391 -136
34   56 -22
34   78 -44
433   1,010 -577
453   1,069 -616
261   553 -292
118   134 -16
190   201 -11
35   38 -3
571   668 -97
93   97 -4
582   626 -44
1,599   1,716 -117
6,432   4,963 1,469
2,081   1,707 374
1,105   1,125 -20
85   86 -1
961   944 17
874   717 157
3,585   3,463 122
627   639 -12
623   1,397 -774
5,440   5,080 360
162   170 -8
144   152 -8
165   174 -9
198   209 -11
199   210 -11
225   238 -13
212   224 -12
1,655   1,599 56
211   223 -12
123   130 -7
98   104 -6
121   127 -6
2,196   2,149 47
154   154  
120   121 -1
176   177 -1
249   250 -1
186   186  
232   233 -1
178   179 -1
158   159 -1
158   159 -1
199   200 -1
264   265 -1
179   179  
128   129 -1
175   176 -1
207   209 -2
184   185 -1
140   141 -1
122   123 -1
143   144 -1
170   171 -1
209   210 -1
163   164 -1
196   197 -1
695   652 43
156   156  
299   318 -19
302   321 -19
365   388 -23
4,927   4,749 178
418   444 -26
252   268 -16
257   273 -16
250   266 -16
230   245 -15
274   291 -17
190   202 -12
223   237 -14
210   223 -13
4,027   4,013 14
134   141 -7
154   163 -9
366   387 -21
396   419 -23
419   443 -24
275   291 -16
412   435 -23
364   384 -20
26   27 -1
17   18 -1
11   12 -1
2,012   1,917 95
25   26 -1
1,676   1,666 10
60   64 -4
5   5  
2,151   2,131 20
3   3  
10   11 -1
35   37 -2
51   54 -3
20   21 -1
15   16 -1
9   9  
16   17 -1
16   16  
99   102 -3
259   268 -9
354   366 -12
133   138 -5
252   261 -9
176   182 -6
20   21 -1
16   17 -1
84   90 -6
180   193 -13
7,046   6,919 127
250   274 -24
276   301 -25
245   267 -22
3,831   3,861 -30
293   320 -27
116   126 -10
180   186 -6
160   166 -6
173   180 -7
2,432   2,316 116
179   186 -7
97   101 -4
110   114 -4
105   109 -4
100   103 -3
110   113 -3
97   100 -3
2,323   2,215 108
111   115 -4
214   230 -16
206   222 -16
251   271 -20
241   260 -19
257   277 -20
275   296 -21
239   258 -19
253   272 -19
261   281 -20
226   244 -18
5,545   5,521 24
281   303 -22
299   324 -25
252   274 -22
407   442 -35
281   305 -24
310   336 -26
346   376 -30
314   341 -27
366   397 -31
259   282 -23
268   291 -23
224   243 -19
3,425   3,429 -4
171   174 -3
178   180 -2
237   241 -4
2,070   1,962 108
227   231 -4
111   113 -2
97   99 -2
124   125 -1
147   149 -2
123   125 -2
92   93 -1
116   117 -1
2,451   2,308 143
135   137 -2
10   10  
7   8 -1
16   17 -1
28   29 -1
34   35 -1
36   37 -1
42   43 -1
114   117 -3
127   130 -3
84   87 -3
156   161 -5
20   21 -1
45   47 -2
92   97 -5
123   129 -6
105   110 -5
355   373 -18
18   19 -1
404   433 -29
283   303 -20
270   289 -19
204   218 -14
174   188 -14
153   165 -12
164   176 -12
191   206 -15
168   181 -13
194   209 -15
174   187 -13
176   190 -14
185   199 -14
167   180 -13
189   204 -15
5,067   4,966 101
5,005   4,988 17
127   139 -12
82   83 -1
64   65 -1
87   89 -2
4,496   4,282 214
93   94 -1
2,609   2,708 -99
1,290   1,398 -108
1,881   1,913 -32
386   479 -93
1,251   1,365 -114
39,673   37,837 1,836
170   254 -84
113   169 -56
601   763 -162
26   30 -4
437   764 -327
1,698   1,714 -16
77   76 1
465   458 7
555   380 175
111   57 54
292   147 145
2,008   2,182 -174
2,951   3,278 -327
6,483   5,429 1,054
40   37 3
818   771 47
619   550 69
771   802 -31
639   725 -86
1,681   1,845 -164
1,261   1,348 -87
4,461   3,507 954
1,377   1,710 -333
1,209   1,248 -39
355   466 -111
2,505   2,061 444
1,705   1,830 -125
1,824   1,792 32
1,705   1,787 -82
5,473   3,968 1,505
6,841   5,503 1,338
2,052   1,654 398
2,350   2,612 -262
1,593   2,453 -860
259   246 13
1,691   1,939 -248
106   128 -22
2,475   2,571 -96
268   263 5
105   96 9
1,176   1,506 -330
1,231   1,308 -77
1,262   1,290 -28
771   781 -10
1,255   1,207 48
1,772   1,671 101
831   823 8
299   302 -3
27   27  
396   373 23
115   107 8
650   582 68
1,202   1,124 78
1,133   922 211
4,725   2,975 1,750
59   43 16
573   426 147
367   255 112
99   75 24
917   793 124
903   1,088 -185
501   503 -2
377   377  
2,331   3,457 -1,126
1,356   1,342 14
403   359 44
537   503 34
79   72 7
27   21 6
1,714   1,324 390
719   678 41
126   115 11
25   21 4
2,243   2,082 161
317   298 19
145   160 -15
999   636 363
970   636 334
1,661   1,145 516
585   382 203
2,930   1,898 1,032
386   338 48
2,534   2,525 9
2,471   2,444 27
10,097   9,887 210
4,480   4,471 9
12,478   12,546 -68
1,175   1,166 9
3,560   3,575 -15
228   220 8
173   144 29
113   119 -6
755   812 -57
922   887 35
1,939   2,180 -241
727   852 -125
3,691   3,924 -233
742   807 -65
705   728 -23
3,420   3,685 -265
812   761 51
780   792 -12
65   66 -1
911   924 -13
1,665   1,703 -38
1,016   1,017 -1
2,032   2,090 -58
1,009   953 56
780   699 81
34   40 -6
374   565 -191
229   323 -94
4,036   6,324 -2,288
1,746   3,010 -1,264
442   872 -430
795   635 160
2,416   2,388 28
2,614   2,525 89
4,185   4,275 -90
17   21 -4
280   306 -26
274   239 35
2,549   2,628 -79
137   147 -10
9,882   9,087 795
47   44 3
1,258   1,302 -44
2,099   1,932 167
612   517 95
1,483   1,254 229
680   654 26
380   483 -103
943   1,151 -208
801   979 -178
2,482   2,428 54
993   1,227 -234
1,414   1,309 105
1,836   1,681 155
1,202   1,240 -38
1,667   1,747 -80
524   444 80
2,229   1,896 333
6,483   6,316 167
347   312 35
1,139   1,005 134
1,647   1,377 270
643   536 107
2,304   2,374 -70
625   680 -55
478   544 -66
303   276 27
143   118 25
559   582 -23
292   280 12
163   140 23
1,736   1,719 17
677   692 -15
339   204 135
1,697   1,344 353
848   403 445
475   412 63
1,803   1,464 339
1,871   1,562 309
748   659 89
1,051   989 62
1,783   1,648 135
2,111   1,263 848
469   487 -18
720   664 56
1,944   1,263 681
1,133   1,303 -170
1,224   1,390 -166
1,174   1,390 -216
1,572   1,625 -53
1,584   1,531 53
477   432 45
962   824 138
1,975   1,738 237
644   911 -267
399   570 -171
178   263 -85
713   1,018 -305
532   802 -270
782   944 -162
1,462   1,736 -274
471   530 -59
839   610 229
2,295   1,996 299
645   687 -42
4,971   4,991 -20
12,139   10,133 2,006
492   528 -36
142   149 -7
4,676   4,670 6
623   589 34
541   583 -42
799   872 -73
869   934 -65
775   644 131
3,653   3,127 526
5,479   4,437 1,042
295   277 18
574   561 13
388   400 -12
466   472 -6
2,423   2,753 -330
4,688   4,641 47
500   396 104
625   475 150
264   190 74
656   475 181
733   1,022 -289
2,737   4,071 -1,334
804   632 172
1,900   2,708 -808
1,053   1,624 -571
2,007   2,265 -258
1,427   1,252 175
4,198   2,917 1,281
1,108   1,097 11
1,382   1,108 274
1,955   1,427 528
989   1,239 -250
458   563 -105
4,187   4,335 -148
1,077   907 170
129   96 33
207   152 55
377   440 -63
432   495 -63
776   857 -81
2,952   3,211 -259
3,093   3,050 43
59   54 5
1,168   920 248
333   271 62
204   162 42
591   544 47
117   157 -40
28   45 -17
       
834   1,076 -242
7   9 -2
874   1,229 -355
170   179 -9
3,786   4,173 -387
2,276   2,797 -521
331   406 -75
2,155   2,634 -479
382   499 -117
1,131   1,046 85
481   491 -10
1,262   1,087 175
1,379   1,145 234
2,999   2,581 418
817   681 136
886   754 132
1,531   1,337 194
1,122   869 253
929   700 229
3,236   2,437 799
351   265 86
965   717 248
1,177   1,593 -416
932   882 50
60   64 -4
912   1,018 -106
443   437 6
760   763 -3
372   374 -2
1,865   1,603 262
284   299 -15
313   337 -24
80   84 -4
91   62 29
972   791 181
108   62 46
761   433 328
928   495 433
373   186 187
59   49 10
300   306 -6
317   330 -13
411   579 -168
444   397 47
4,141   5,444 -1,303
63   69 -6
756   826 -70
578   620 -42
1,478   1,431 47
2,010   1,736 274
6,389   6,004 385
477   1,167 -690
122   271 -149
21   18 3
1,364   1,124 240
2,548   1,993 555
5,739   4,054 1,685
766   457 309
812   552 260
755   447 308
674   398 276
1,514   1,192 322
1,432   1,406 26
358   280 78
10,021   5,358 4,663
1,064   838 226
586   297 289
706   297 409
1,748   792 956
2,437   3,126 -689
2,826   2,661 165
1,585   1,684 -99
8,401   6,407 1,994
843   827 16
722   772 -50
202   193 9
2,966   2,751 215
2,035   1,805 230
756   718 38
491   455 36
211   202 9
882   1,091 -209
868   1,084 -216
3,520   3,309 211
5,947   5,222 725
443   459 -16
1,832   1,438 394
2,284   1,740 544
4,764   4,288 476
668   677 -9
230   216 14
1,893   1,949 -56
686   2,766 -2,080
578   1,488 -910
261   282 -21
537   689 -152
834   838 -4
1,146   1,371 -225
2,782   3,229 -447
780   616 164
1,500   1,467 33
626   497 129
69   55 14
711   837 -126
288   308 -20
2,021   2,008 13
6,785   6,741 44
2,030   1,631 399
837   881 -44
359   405 -46
397   452 -55
566   643 -77
1,841   2,499 -658
630   779 -149
385   305 80
497   533 -36
320   369 -49
639   494 145
2,145   2,098 47
667   918 -251
615   965 -350
1,048   1,458 -410
2,334   2,772 -438
739   641 98
328   245 83
419   365 54
773   830 -57
740   826 -86
893   928 -35
1,006   1,061 -55
8,693   7,817 876
1,933   1,700 233
4,496   4,250 246
1,677   1,964 -287
177   189 -12
2,847   2,819 28
753   673 80
321   252 69
641   437 204
855   902 -47
1,276   875 401
1,622   1,583 39
494   340 154
4   9 -5
15   37 -22
4   9 -5
27   65 -38
36   83 -47
4   9 -5
4   9 -5
20   46 -26
195   464 -269
83   177 -94
16   30 -14
19   38 -19
564   1,093 -529
2,825   3,375 -550
353   367 -14
1,381   1,230 151
1,140   858 282
528   406 122
292   235 57
584   314 270
4,564   2,357 2,207
289   254 35
577   618 -41
1,185   1,260 -75
251   254 -3
503   543 -40
2,134   1,767 367
1,423   1,284 139
656   581 75
1,283   1,214 69
649   604 45
599   389 210
922   596 326
171   110 61
403   252 151
182   98 84
821   694 127
2,213   1,665 548
497   390 107
241   155 86
813   634 179
1,402   1,778 -376
52   54 -2
689   631 58
460   413 47
509   413 96
318   254 64
1,030   811 219
424   376 48
1,820   2,313 -493
165   206 -41
314   291 23
1,603   1,685 -82
508   567 -59
527   378 149
178   112 66
1,130   1,167 -37
1,147   1,215 -68
864   867 -3
5,547   5,504 43
1,668   1,576 92
24,315   22,440 1,875
820   917 -97
396   458 -62
3,357   2,934 423
1,066   600 466
156   64 92
52   21 31
416   170 246
3,498   1,984 1,514
474   485 -11
56   54 2
456   435 21
261   217 44
550   472 78
372   312 60
3,014   3,010 4
1,334   1,242 92
654   506 148
709   569 140
440   310 130
337   429 -92
2,931   3,418 -487
158   195 -37
1,940   1,611 329
890   811 79
3,020   2,587 433
360   296 64
997   828 169
252   207 45
111   89 22
596   473 123
262   207 55
964   759 205
862   520 342
1,556   909 647
6,771   5,299 1,472
1,814   974 840
335   312 23
227   197 30
432   481 -49
2,538   2,754 -216
367   377 -10
4,252   3,573 679
2,109   1,786 323
4,277   3,542 735
1,425   1,325 100
1,443   1,325 118
2,871   2,651 220
1,425   1,256 169
1,416   1,256 160
2,577   2,625 -48
8,953   9,051 -98
13,000   13,002 -2
3,036   2,990 46
5,156   5,104 52
1,041   1,010 31
7,285   7,088 197
15,715   15,126 589
6,121   6,025 96
1,021   995 26
1,298   1,087 211
1,362   1,155 207
1,125   1,199 -74
600   543 57
545   502 43
234   203 31
3,108   2,704 404
1,221   1,012 209
323   270 53
1,582   1,044 538
4,094   2,342 1,752
127   103 24
252   206 46
21   17 4
1,541   1,355 186
581   334 247
400   448 -48
792   880 -88
3,330   1,685 1,645
433   536 -103
510   363 147
1,764   1,381 383
514   476 38
49,405   46,144 3,261
1,954   1,933 21
862   659 203
1,871   1,357 514
10,680   10,055 625
3,851   4,080 -229
708   760 -52
1,867   1,992 -125
1,128   1,025 103
441   395 46
270   219 51
622   783 -161
759   917 -158
27   22 5
508   398 110
1,074   1,174 -100
312   326 -14
1,898   1,674 224
3,213   3,308 -95
639   688 -49
836   875 -39
836   875 -39
743   816 -73
4,438   4,669 -231
385   355 30
734   658 76
251   337 -86
2,016   2,408 -392
216   224 -8
605   381 224
514   321 193
139   86 53
221   296 -75
767   668 99
1,554   1,337 217
1,413   1,225 188
964   839 125
361   292 69
551   491 60
241   216 25
180   153 27
1,207   908 299
1,044   727 317
563   327 236
2,175   1,490 685
3,970   2,257 1,713
3,375   2,651 724
1,125   1,121 4
510   497 13
481   441 40
38   38  
940   935 5
2,937   2,305 632
449   359 90
957   686 271
683   490 193
1,090   784 306
479   327 152
373   388 -15
466   323 143
479   400 79
73   63 10
669   603 66
485   375 110
3,726   6,183 -2,457
946   1,104 -158
2,716   3,820 -1,104
446   278 168
988   618 370
261   185 76
525   371 154
303   216 87
87   62 25
1,102   1,190 -88
2   1 1
498   399 99
2,650   4,684 -2,034
883   864 19
2,255   1,648 607
49   48 1
1,002   840 162
723   671 52
373   310 63
230   214 16
1,216   1,216  
1,801   1,579 222
2,159   1,413 746
3,628   2,115 1,513
2,721   2,009 712
618   307 311
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       136
b       61
c       688
d       955
e       173
      187
      -1
      -22
      94
      134
      252
      58
      -683
       
      108
      -20
      -17
      159
      366
      309
      187
      133
      162
      168
      701
      -25
      19
      57
      -250
      -166
      -841
      -862
      61
      165
      136
      384
      2
      169
      191
      -66
      58
      1,039
      2,393
      189
      532
      69
      345
      143
      20
      946
      207
      722
      74
      62
      2
      3
      -300
      1,097
      373
      330
      2,219
      27,923
      -4
      2
      -415
       
      8
      9
      6
      147
      48
      -1,490
      -51
      -59
      -4
      191
      -609
      20
      -82
      -31
      -29
      -2,642
      -19
      -302
      -151
      -50
      -9
      -111
      -103
      16
      -121
      -5
      -52
      -971
      25
      -442
      5
      1,507
      -20
      11
      -26
      -36
      432
      34
      -14
      445
      -54
      -438
      -985
      -150
      347
      -132
      -118
      -12
      -11
      578
      60
      154
      65
      87
      91
      15
      602
      -35
      359
      160
      244
      505
      124
      486
      498
      505
      -8
      26
      496
      -5
      692
      151
      14
      39
      -143
      -110
      -173
      -138
      -78
      -54
      -124
      -175
      -410
      210
      372
      361
      266
      931
      177
      -19
      42
      -164
      -461
      -205
      -424
      -23
      15
      6
      12
      6
      27
      39
      93
      248
      -4
      1,494
      326
      343
      618
      103
      80
      -13
      -7
      984
      325
      -1
      -224
      -388
      54
      4
      204
      133
      20
      -621
      65
      97
      308
      381
      335
      619
      136
      43
      153
      135
      12
      11
      -6
      -6
      -22
      -10
      -115
      -62
      -159
      -204
      -43
      -337
      -13
      -134
      -28
      14
      -233
       
      822
      -16
      2
      -12
      32
      -1
      -1,558
      1
      -145
      -47
      133
      268
      405
      668
      157
      104
      260
      372
      187
      -2
      537
      39
      141
      -2
      210
      338
      433
      7
      7
      45
      38
      82
      86
      355
      92
      196
      182
      173
      322
      87
      440
      -47
      -6
      185
      234
      1,277
      90
      73
      44
      -131
      -16
      -179
      -65
      38
      141
      623
      221
      219
      467
      614
      608
      -136
      -22
      -44
      -577
      -616
      -292
      -16
      -11
      -3
      -97
      -4
      -44
      -117
      1,469
      374
      -20
      -1
      17
      157
      122
      -12
      -774
      360
      -8
      -8
      -9
      -11
      -11
      -13
      -12
      56
      -12
      -7
      -6
      -6
      47
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      43
       
      -19
      -19
      -23
      178
      -26
      -16
      -16
      -16
      -15
      -17
      -12
      -14
      -13
      14
      -7
      -9
      -21
      -23
      -24
      -16
      -23
      -20
      -1
      -1
      -1
      95
      -1
      10
      -4
       
      20
       
      -1
      -2
      -3
      -1
      -1
       
      -1
       
      -3
      -9
      -12
      -5
      -9
      -6
      -1
      -1
      -6
      -13
      127
      -24
      -25
      -22
      -30
      -27
      -10
      -6
      -6
      -7
      116
      -7
      -4
      -4
      -4
      -3
      -3
      -3
      108
      -4
      -16
      -16
      -20
      -19
      -20
      -21
      -19
      -19
      -20
      -18
      24
      -22
      -25
      -22
      -35
      -24
      -26
      -30
      -27
      -31
      -23
      -23
      -19
      -4
      -3
      -2
      -4
      108
      -4
      -2
      -2
      -1
      -2
      -2
      -1
      -1
      143
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -3
      -3
      -5
      -1
      -2
      -5
      -6
      -5
      -18
      -1
      -29
      -20
      -19
      -14
      -14
      -12
      -12
      -15
      -13
      -15
      -13
      -14
      -14
      -13
      -15
      101
      17
      -12
      -1
      -1
      -2
      214
      -1
      -99
      -108
      -32
      -93
      -114
      1,836
      -84
      -56
      -162
      -4
      -327
      -16
      1
      7
      175
      54
      145
      -174
      -327
      1,054
      3
      47
      69
      -31
      -86
      -164
      -87
      954
      -333
      -39
      -111
      444
      -125
      32
      -82
      1,505
      1,338
      398
      -262
      -860
      13
      -248
      -22
      -96
      5
      9
      -330
      -77
      -28
      -10
      48
      101
      8
      -3
       
      23
      8
      68
      78
      211
      1,750
      16
      147
      112
      24
      124
      -185
      -2
       
      -1,126
      14
      44
      34
      7
      6
      390
      41
      11
      4
      161
      19
      -15
      363
      334
      516
      203
      1,032
      48
      9
      27
      210
      9
      -68
      9
      -15
      8
      29
      -6
      -57
      35
      -241
      -125
      -233
      -65
      -23
      -265
      51
      -12
      -1
      -13
      -38
      -1
      -58
      56
      81
      -6
      -191
      -94
      -2,288
      -1,264
      -430
      160
      28
      89
      -90
      -4
      -26
      35
      -79
      -10
      795
      3
      -44
      167
      95
      229
      26
      -103
      -208
      -178
      54
      -234
      105
      155
      -38
      -80
      80
      333
      167
      35
      134
      270
      107
      -70
      -55
      -66
      27
      25
      -23
      12
      23
      17
      -15
      135
      353
      445
      63
      339
      309
      89
      62
      135
      848
      -18
      56
      681
      -170
      -166
      -216
      -53
      53
      45
      138
      237
      -267
      -171
      -85
      -305
      -270
      -162
      -274
      -59
      229
      299
      -42
      -20
      2,006
      -36
      -7
      6
      34
      -42
      -73
      -65
      131
      526
      1,042
      18
      13
      -12
      -6
      -330
      47
      104
      150
      74
      181
      -289
      -1,334
      172
      -808
      -571
      -258
      175
      1,281
      11
      274
      528
      -250
      -105
      -148
      170
      33
      55
      -63
      -63
      -81
      -259
      43
      5
      248
      62
      42
      47
      -40
      -17
       
      -242
      -2
      -355
      -9
      -387
      -521
      -75
      -479
      -117
      85
      -10
      175
      234
      418
      136
      132
      194
      253
      229
      799
      86
      248
      -416
      50
      -4
      -106
      6
      -3
      -2
      262
      -15
      -24
      -4
      29
      181
      46
      328
      433
      187
      10
      -6
      -13
      -168
      47
      -1,303
      -6
      -70
      -42
      47
      274
      385
      -690
      -149
      3
      240
      555
      1,685
      309
      260
      308
      276
      322
      26
      78
      4,663
      226
      289
      409
      956
      -689
      165
      -99
      1,994
      16
      -50
      9
      215
      230
      38
      36
      9
      -209
      -216
      211
      725
      -16
      394
      544
      476
      -9
      14
      -56
      -2,080
      -910
      -21
      -152
      -4
      -225
      -447
      164
      33
      129
      14
      -126
      -20
      13
      44
      399
      -44
      -46
      -55
      -77
      -658
      -149
      80
      -36
      -49
      145
      47
      -251
      -350
      -410
      -438
      98
      83
      54
      -57
      -86
      -35
      -55
      876
      233
      246
      -287
      -12
      28
      80
      69
      204
      -47
      401
      39
      154
      -5
      -22
      -5
      -38
      -47
      -5
      -5
      -26
      -269
      -94
      -14
      -19
      -529
      -550
      -14
      151
      282
      122
      57
      270
      2,207
      35
      -41
      -75
      -3
      -40
      367
      139
      75
      69
      45
      210
      326
      61
      151
      84
      127
      548
      107
      86
      179
      -376
      -2
      58
      47
      96
      64
      219
      48
      -493
      -41
      23
      -82
      -59
      149
      66
      -37
      -68
      -3
      43
      92
      1,875
      -97
      -62
      423
      466
      92
      31
      246
      1,514
      -11
      2
      21
      44
      78
      60
      4
      92
      148
      140
      130
      -92
      -487
      -37
      329
      79
      433
      64
      169
      45
      22
      123
      55
      205
      342
      647
      1,472
      840
      23
      30
      -49
      -216
      -10
      679
      323
      735
      100
      118
      220
      169
      160
      -48
      -98
      -2
      46
      52
      31
      197
      589
      96
      26
      211
      207
      -74
      57
      43
      31
      404
      209
      53
      538
      1,752
      24
      46
      4
      186
      247
      -48
      -88
      1,645
      -103
      147
      383
      38
      3,261
      21
      203
      514
      625
      -229
      -52
      -125
      103
      46
      51
      -161
      -158
      5
      110
      -100
      -14
      224
      -95
      -49
      -39
      -39
      -73
      -231
      30
      76
      -86
      -392
      -8
      224
      193
      53
      -75
      99
      217
      188
      125
      69
      60
      25
      27
      299
      317
      236
      685
      1,713
      724
      4
      13
      40
       
      5
      632
      90
      271
      193
      306
      152
      -15
      143
      79
      10
      66
      110
      -2,457
      -158
      -1,104
      168
      370
      76
      154
      87
      25
      -88
      1
      99
      -2,034
      19
      607
      1
      162
      52
      63
      16
       
      222
      746
      1,513
      712
      311
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 2 110,081
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 143,066 2,683,814 0.053307
2010 42,141 2,502,068 0.016842
2009 35 823,450 0.000043
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.070192
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 0.023397
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,239,465
5 Multiply line 4 by line 3....................... 5 52,397
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,432
7 Add lines 5 and 6......................... 7 53,829
8 Enter qualifying distributions from Part XII, line 4.............. 8 667,889
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 1,432
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,432
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,432
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 928
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 928
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 504
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 0
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)
    bulletGA
    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 ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    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 bullet6744, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    COMERICA BANK AND TRUST NA TRUSTEE
    2     		12,651    
    PO BOX 75000 M/C 5172
    DETROIT,MI482755072
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,741,258
    b
    Average of monthly cash balances.......................
    1b
    182,311
    c
    Fair market value of all other assets (see instructions)................
    1c
    350,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,273,569
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,273,569
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,239,465
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,973
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    111,973
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,432
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,541
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,541
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    110,541
    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
    667,889
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    667,889
    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
    1,432
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    666,457
    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 7 110,541
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 78,825
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 667,889
    a Applied to 2011, but not more than line 2a 78,825
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 110,541
    e Remaining amount distributed out of corpus 478,523
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 478,523
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		478,523
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 478,523
    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:
    PETER STEIB
    PO BOX 7500 M/C 5172
    DETROIT,MI482755172
    (561) 961-6627
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    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
    NEW YORK UNIVERSITY
    ONE PARK AVENUE 17TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 249,815
    EMORY UNIVERSITY
    1762 CLIFTON ROAD STE 1150
    ATLANTA,GA30322     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 83,272
    EGLESTON CHILDREN'S HOSPITAL
    1687 TULLIE CIRCLE NE
    ATLANTA,GA303292303     		NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 83,272
    VANDERBILT UNIVERSITY
    PMB 407756
    2301 VANDERBILT PLACE
    NASHVILLE,TN37256     		NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 249,815
    Total .................................bullet 3a 666,174
    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     14 180  
    4 Dividends and interest from securities....     14 54,444  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 7,418  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 110,081  
    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)..   172,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13172,123
    (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
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    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME 420,674 448,444

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 278,728 314,067
    CORPORATE STOCK - FOREIGN 71,083 80,267
    MUTUAL FUNDS - EQUITY 714,122 718,587

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    US Government Securities - End of Year Book Value:

    136,449
    US Government Securities - End of Year Fair Market Value:

    137,938
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 1,423


    TY 2012 OtherExpensesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rent and Royalty Expense 6,061