TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
JAMES M EWELL CHARITABLE 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

30-6084978

B Telephone number (see instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,593,253J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	7		7
4	Dividends and interest from securities......	34,272		34,272
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,490
b	Gross sales price for all assets on line 6a 474,471
7	Capital gain net income (from Part IV, line 2)...			11,490
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).......		1,702
12	Total. Add lines 1 through 11........	47,471		45,769
13	Compensation of officers, directors, trustees, etc.	37,108		33,397		3,711
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)....		22,662	22,662		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,399			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	7,518		7,518	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		341	341
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,928		64,368	0	4,161
25	Contributions, gifts, grants paid........	79,938				79,938
26	Total expenses and disbursements. Add lines 24 and 25	150,866		64,368	0	84,099
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,395
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	50,347	80,510	80,510
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,465,975	1,332,588	1,512,743
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,516,322	1,413,098	1,593,253
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,516,322	1,413,098
	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)....................	1,516,322	1,413,098
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,516,322	1,413,098

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	1,516,322
2	Enter amount from Part I, line 27a.....................	2	-103,395
3	Other increases not included in line 2 (itemize)	3	171
4	Add lines 1, 2, and 3..........................	4	1,413,098
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,413,098

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.132 ACCO BRANDS CORP	2007-08-21	2012-05-07
b	19. ACCO BRANDS CORP	2009-07-31	2012-05-25
c	9. ADT CORP	2007-09-12	2012-10-04
d	12. AT&T INC	2010-06-18	2012-10-18
e	6. ABOVENET INC	2011-01-13	2012-03-07
	1. ABOVENET INC	2012-02-07	2012-03-07
	19. ABOVENET INC	2012-03-12	2012-03-26
	5. ABOVENET INC	2011-09-20	2012-03-27
	1. ABOVENET INC	2011-09-20	2012-06-13
	8. ABOVENET INC	2011-09-20	2012-07-05
	86. ACCURIDE CORP NEW	2011-03-21	2012-03-06
	3. ACI WORLDWIDE INC	2012-06-12	2012-06-13
	6. ACI WORLDWIDE INC	2012-06-12	2012-08-06
	12. ACTIVE NETWORK INC	2012-05-10	2012-06-13
	46. ACTIVE NETWORK INC	2012-08-06	2012-11-05
	71. ACTIVISION BLIZZARD INC	2012-05-10	2012-12-21
	82. ACTIVISION BLIZZARD INC	2012-07-05	2012-12-31
	15. ADOBE SYS INC	2010-04-05	2012-06-13
	160. ADOBE SYS INC	2010-04-05	2012-12-14
	1. AEON COMPANY LTD UNSPON ADR	2011-01-21	2012-03-05
	3. AEON COMPANY LTD UNSPON ADR	2012-05-15	2012-05-30
	4. AEON COMPANY LTD UNSPON ADR	2011-08-18	2012-06-13
	22. AEON COMPANY LTD UNSPON ADR	2011-01-21	2012-06-13
	1. AEON COMPANY LTD UNSPON ADR	2011-01-21	2012-06-14
	29. AEROPOSTALE INC	2012-08-13	2012-09-18
	5. AETNA INC	2010-04-06	2012-02-24
	14. AGNICO EAGLE MINES LTD	2011-10-12	2012-09-19
	9. AGNICO EAGLE MINES LTD	2012-01-27	2012-11-21
	55. AIR LIQUIDE ADR	2010-04-01	2012-01-12
	.6 AIR LIQUIDE ADR	2011-08-18	2012-06-29
	17. AIR LIQUIDE ADR	2010-04-01	2012-07-06
	6. AIR LIQUIDE ADR	2011-08-18	2012-07-06
	1.1 AIR LIQUIDE ADR	2012-05-15	2012-10-01
	69.9 AIR LIQUIDE ADR	2010-04-01	2012-10-01
	10. AKORN INC	2012-03-08	2012-05-24
	12. AKORN INC	2011-10-13	2012-05-30
	8. AKORN INC	2011-06-30	2012-06-12
	5. AKORN INC	2011-06-30	2012-06-13
	4. AKORN INC	2011-06-30	2012-06-27
	3. AKZO NV SPONSORED ADR	2010-04-01	2012-03-05
	46. AKZO NV SPONSORED ADR	2010-04-01	2012-06-13
	12. AKZO NV SPONSORED ADR	2012-05-15	2012-06-13
	22. ALASKA AIR GROUP INC	2011-12-05	2012-07-30
	12. ALCOA INC	2009-10-09	2012-03-02
	24. ALCOA INC	2009-10-15	2012-03-05
	30. ALCOA INC	2010-12-15	2012-03-14
	51. ALCOA INC	2010-12-15	2012-05-18
	59. ALCOA INC	2010-06-07	2012-05-22
	74. ALCOA INC	2010-06-07	2012-05-24
	23. ALIGN TECHNOLOGY INC	2012-07-09	2012-09-24
	9. ALIGN TECHNOLOGY INC	2012-08-29	2012-10-16
	15. ALIGN TECHNOLOGY INC	2012-12-05	2012-12-31
	6. ALLIANT TECHSYSTEMS INC	2010-05-10	2012-05-25
	3. ALLIANT TECHSYSTEMS INC	2010-05-10	2012-05-29
	4. ALLIANT TECHSYSTEMS INC	2010-05-10	2012-09-07
	5. ALLIANT TECHSYSTEMS INC	2011-03-01	2012-09-10
	11. ALLIANT TECHSYSTEMS INC	2011-04-21	2012-11-01
	6. ALLSTATE CORP	2011-02-08	2012-08-01
	5. ALLSTATE CORP	2011-03-29	2012-10-18
	13. AMERICAN CAMPUS COMMUNITIES INC (REIT)	2011-06-30	2012-03-06
	10. AMERICAN EQUITY INVT LIFE HLDG	2010-04-01	2012-06-13
	18. AMERIGROUP CORPORATION	2011-12-05	2012-02-23
	7. AMERIGROUP CORPORATION	2010-04-01	2012-02-23
	5. AMERIGROUP CORPORATION	2012-02-28	2012-03-22
	7. AMERIGROUP CORPORATION	2012-02-28	2012-04-19
	6. AMERIGROUP CORPORATION	2012-02-28	2012-04-25
	15. AMPHENOL CORP CL A	2010-04-05	2012-06-13
	6. AMPHENOL CORP CL A	2011-08-19	2012-09-19
	5. ANADARKO PETROLEUM CORP	2010-07-27	2012-02-07
	5. ANADARKO PETROLEUM CORP	2010-07-20	2012-02-15
	7. ANADARKO PETROLEUM CORP	2010-07-20	2012-02-27
	9. ANADARKO PETROLEUM CORP	2010-07-20	2012-04-12
	5. ANADARKO PETROLEUM CORP	2011-10-05	2012-04-19
	1. ANADARKO PETROLEUM CORP	2010-06-01	2012-04-19
	5. ANIXTER INTERNATIONAL INC	2010-12-28	2012-02-14
	3. ANIXTER INTERNATIONAL INC	2010-04-01	2012-05-10
	13. APPLE COMPUTER INC	2007-08-21	2012-03-02
	16. APPROACH RES INC	2012-07-20	2012-11-20
	7. ARIBA INC	2011-01-13	2012-05-10
	2. ARIBA INC	2011-01-13	2012-06-13
	9. ARIBA INC	2011-01-13	2012-07-06
	12. ARIBA INC	2012-04-26	2012-07-06
	24. ARKANSAS BEST CORP	2011-06-30	2012-08-13
	12. ARUBA NETWORKS INC	2012-04-23	2012-05-30
	4. ARUBA NETWORKS INC	2012-04-23	2012-08-27
	4. ARUBA NETWORKS INC	2012-04-23	2012-10-08
	17. ASPEN TECHNOLOGY INC	2012-04-17	2012-05-30
	4. ASPEN TECHNOLOGY INC	2012-06-12	2012-06-13
	11. ASPEN TECHNOLOGY INC	2012-07-26	2012-10-05
	4. ASPEN TECHNOLOGY INC	2011-10-13	2012-12-11
	14. ATWOOD OCEANICS INC	2010-04-01	2012-03-16
	5. ATWOOD OCEANICS INC	2010-04-01	2012-03-19
	15. AUDIENCE INC	2012-08-02	2012-09-07
	50. AVERY DENNISON CORP	2009-05-11	2012-01-03
	7. AVERY DENNISON CORP	2012-02-21	2012-04-03
	14. AVIS BUDGET GROUP INC	2012-09-07	2012-12-26
	3. AVISTA CORP	2010-04-01	2012-06-13
	7. BG GROUP PLC SPON ADR	2010-04-01	2012-03-05
	1. BG GROUP PLC SPON ADR	2012-01-20	2012-05-15
	53. BG GROUP PLC SPON ADR	2012-01-20	2012-06-13
	1. BP AMOCO PLC	2010-07-21	2012-03-05
	7. BP AMOCO PLC	2011-08-18	2012-06-13
	14. BP AMOCO PLC	2010-07-21	2012-06-13
	10. BP AMOCO PLC	2011-04-08	2012-06-13
	16. BP AMOCO PLC	2010-07-21	2012-06-25
	29. BNP PARIBAS ADR	2012-03-05	2012-04-11
	7. BNP PARIBAS ADR	2012-01-24	2012-04-24
	26. BNP PARIBAS ADR	2012-01-19	2012-06-13
	13. BNP PARIBAS ADR	2010-04-01	2012-06-13
	7. BALLY TECHNOLOGIES INC	2012-03-27	2012-04-04
	13. BALLY TECHNOLOGIES INC	2012-04-09	2012-05-25
	2. BANCO SANTANDER CENTRAL SPON ADR	2012-02-09	2012-04-24
	1. BANCO SANTANDER CENTRAL SPON ADR	2012-02-09	2012-05-15
	72. BANCO SANTANDER CENTRAL SPON ADR	2012-02-09	2012-06-13
	5. BANK OF THE OZARKS INC	2010-04-01	2012-06-13
	1. BARCLAYS PLC ADR	2012-03-05	2012-04-24
	57. BARCLAYS PLC ADR	2012-03-05	2012-06-13
	3. BARCLAYS PLC ADR	2012-01-24	2012-06-14
	2. BARNES GROUP INC	2011-06-14	2012-06-13
	11. BAYER AG ADR	2012-05-15	2012-06-13
	10. BAYER AG ADR	2010-04-01	2012-06-13
	1. BAYER AG ADR	2010-04-01	2012-06-14
	10. BAYER AG ADR	2010-04-01	2012-12-07
	24. BAYERISCHE MOTOREN WERKE A G ADR	2010-06-03	2012-06-13
	11. BAYERISCHE MOTOREN WERKE A G ADR	2012-05-30	2012-06-13
	73. BAYERISCHE MOTOREN WERKE A G ADR	2010-06-03	2012-08-22
	24. BAYERISCHE MOTOREN WERKE A G ADR	2011-12-13	2012-08-22
	4. BELDEN CDT INC	2011-04-13	2012-01-26
	12. BELDEN CDT INC	2011-08-12	2012-03-29
	15. BERKSHIRE HATHAWAY CL B	2010-04-05	2012-06-13
	40. BERKSHIRE HATHAWAY CL B	2010-04-05	2012-12-13
	37. BEST BUY INC	2011-03-28	2012-11-01
	4. BIOMED REALTY TRUST INC (REIT)	2011-06-30	2012-06-13
	12. BJ'S RESTAURANTS INC	2012-03-27	2012-04-04
	2. BLACK HILLS CORP	2011-06-30	2012-06-13
	133. BOSTON SCIENTIFIC CORP	2010-04-06	2012-05-25
	152. BOSTON SCIENTIFIC CORP	2010-04-06	2012-11-01
	3. BRINK'S CO	2012-05-09	2012-06-13
	5. BRUKER BIOSCIENCES CORP	2012-03-27	2012-06-13
	16. BRUKER BIOSCIENCES CORP	2010-10-19	2012-09-06
	26. BRUKER BIOSCIENCES CORP	2012-07-09	2012-09-06
	16. BRUKER BIOSCIENCES CORP	2010-10-19	2012-09-20
	6. BRUKER BIOSCIENCES CORP	2012-07-25	2012-09-20
	10. BRUNSWICK CORP	2011-12-09	2012-03-22
	10. BRUNSWICK CORP	2011-12-09	2012-03-30
	3. BRUNSWICK CORP	2012-05-30	2012-06-13
	5. BRUNSWICK CORP	2011-12-22	2012-12-26
	19. CBS CORP NEW CL B	2010-05-06	2012-06-13
	7. CBS CORP NEW CL B	2010-05-06	2012-06-20
	5. CBS CORP NEW CL B	2010-05-06	2012-07-02
	6. CBS CORP NEW CL B	2010-05-07	2012-09-06
	8. CBS CORP NEW CL B	2010-05-07	2012-09-12
	12. CBS CORP NEW CL B	2010-05-07	2012-09-24
	36. CBS CORP NEW CL B	2010-05-25	2012-11-09
	3. CLECO CORPORATION	2010-04-13	2012-06-13
	3. CNOOC LTD ADR	2012-05-31	2012-06-13
	13. CA INC	2010-01-07	2012-01-23
	32. CA INC	2011-02-08	2012-01-27
	16. CA INC	2011-04-21	2012-02-24
	15. CA INC	2011-05-19	2012-05-04
	3. CA INC	2011-04-21	2012-05-04
	11. CA INC	2011-05-19	2012-09-19
	30. CAL DIVE INTL INC DEL	2011-08-19	2012-01-03
	9. CAMERON INTL CORP	2010-06-04	2012-02-24
	6. CAMERON INTL CORP	2010-06-04	2012-04-05
	7. CAMERON INTL CORP	2010-06-04	2012-04-09
	5. CAMERON INTL CORP	2011-08-15	2012-09-19
	1. CANON INC ADR REPRESENTING 5 SHARES	2011-08-11	2012-05-30
	17. CANON INC ADR REPRESENTING 5 SHARES	2012-03-05	2012-06-13
	18. CARDINAL FINANCIAL CORP	2011-04-05	2012-06-13
	10. CARDINAL FINANCIAL CORP	2011-04-05	2012-10-24
	7. CARDINAL FINANCIAL CORP	2011-04-05	2012-10-31
	7. CARDTRONICS INC	2011-02-15	2012-02-03
	3. CARDTRONICS INC	2011-02-15	2012-06-13
	7. CARDTRONICS INC	2011-02-15	2012-08-13
	4. CARDTRONICS INC	2011-02-15	2012-08-29
	20. CARIBOU COFFEE INC	2012-04-04	2012-06-12
	.945 CATAMARAN CORP	2011-05-12	2012-07-16
	3. CATALYST HEALTH SOLUTIONS INC	2011-05-12	2012-04-19
	2. CATALYST HEALTH SOLUTIONS INC	2011-05-12	2012-06-13
	2. CATO CORP NEW CL A	2010-12-28	2012-06-13
	13. CAVIUM INC	2011-10-20	2012-02-09
	3. CAVIUM INC	2012-06-06	2012-07-12
	3. CAVIUM INC	2012-06-06	2012-09-07
	8. CAVIUM INC	2012-06-06	2012-10-08
	6. CENTENE CORP	2012-08-02	2012-08-27
	13. CENTENE CORP	2012-08-02	2012-09-20
	2. CEPHEID INC	2012-03-07	2012-06-13
	3. CEPHEID INC	2012-06-12	2012-08-23
	5. CEPHEID INC	2012-04-24	2012-09-20
	5. CEPHEID INC	2012-01-23	2012-09-24
	5. CEPHEID INC	2012-01-23	2012-09-27
	19. CHEESECAKE FACTORY INC	2011-06-23	2012-02-22
	12. CHEESECAKE FACTORY INC	2011-08-02	2012-03-22
	5. CHEESECAKE FACTORY INC	2011-12-20	2012-04-17
	4. CHEESECAKE FACTORY INC	2011-10-21	2012-05-24
	16. CHEESECAKE FACTORY INC	2011-10-21	2012-07-06
	12. CHEESECAKE FACTORY INC	2012-09-12	2012-10-08
	9. CHEMED CORP	2010-04-01	2012-01-26
	6. CHEMED CORP	2010-04-01	2012-02-16
	4. CHEMED CORP	2010-04-01	2012-02-21
	2. CHINA CONSTR BK CORP ADR	2010-04-16	2012-03-05
	2. CHINA CONSTR BK CORP ADR	2011-08-31	2012-05-30
	45. CHINA CONSTR BK CORP ADR	2011-08-31	2012-06-13
	59. CHINA CONSTR BK CORP ADR	2010-04-16	2012-10-04
	3. CHINA CONSTR BK CORP ADR	2012-05-15	2012-10-04
	11.5 CHINA CONSTR BK CORP ADR	2011-08-31	2012-11-09
	59.5 CHINA CONSTR BK CORP ADR	2010-04-16	2012-11-09
	10. CHINA UNICOM LTD SPON ADR	2012-03-05	2012-06-13
	15. CHINA UNICOM LTD SPON ADR	2011-05-10	2012-06-13
	5. CITIGROUP INC	2012-10-15	2012-10-22
	3. CITI TRENDS INC	2011-08-18	2012-06-13
	1. CITI TRENDS INC	2011-08-18	2012-06-14
	2. CITI TRENDS INC	2011-08-18	2012-06-14
	1. CITI TRENDS INC	2011-08-18	2012-06-15
	5. CITI TRENDS INC	2011-08-18	2012-06-19
	3. CITI TRENDS INC	2011-08-18	2012-06-19
	2. CITI TRENDS INC	2011-08-18	2012-09-19
	1. CITI TRENDS INC	2011-08-18	2012-09-20
	1. CITI TRENDS INC	2011-08-18	2012-09-20
	1. CITI TRENDS INC	2011-08-18	2012-09-21
	2. CITI TRENDS INC	2011-08-18	2012-10-26
	1. CITI TRENDS INC	2011-08-18	2012-10-31
	11. CITI TRENDS INC	2011-08-18	2012-11-13
	3. CITI TRENDS INC	2011-08-18	2012-11-20
	11. CITI TRENDS INC	2011-08-18	2012-11-21
	1. CITI TRENDS INC	2011-08-18	2012-11-23
	2. CITI TRENDS INC	2011-08-18	2012-11-23
	2. CITI TRENDS INC	2011-08-18	2012-11-26
	2. CITI TRENDS INC	2011-08-18	2012-11-26
	1. CITI TRENDS INC	2011-08-18	2012-11-27
	1. CITI TRENDS INC	2011-08-18	2012-11-28
	1. CITI TRENDS INC	2011-08-18	2012-11-28
	1. CITI TRENDS INC	2011-08-18	2012-11-28
	1. CITI TRENDS INC	2011-08-18	2012-11-29
	1. CITI TRENDS INC	2011-08-18	2012-11-29
	1. CITI TRENDS INC	2011-08-18	2012-11-29
	1. CITI TRENDS INC	2011-08-18	2012-12-03
	1. CITI TRENDS INC	2011-08-18	2012-12-03
	11. CITI TRENDS INC	2011-08-18	2012-12-11
	2. CLARCOR INC	2011-06-30	2012-06-13
	9. CLEAN HARBORS INC	2011-12-20	2012-03-22
	9. CLEAN HARBORS INC	2011-05-10	2012-04-17
	1. CLEAN HARBORS INC	2012-05-30	2012-06-13
	3. CLEAN HARBORS INC	2012-07-17	2012-10-02
	5. CLEAN HARBORS INC	2012-11-14	2012-11-20
	9. CLEAN HARBORS INC	2011-05-10	2012-11-20
	4. CLEAN HARBORS INC	2012-11-14	2012-11-26
	13. CLIFFS NAT RES INC	2012-10-18	2012-12-04
	7. CLIFFS NAT RES INC	2012-10-31	2012-12-06
	6. CLIFFS NAT RES INC	2011-11-01	2012-12-06
	8. CLIFFS NAT RES INC	2011-10-21	2012-12-11
	11. CLIFFS NAT RES INC	2011-10-21	2012-12-17
	11. CLIFFS NAT RES INC	2011-10-21	2012-12-19
	32. COMCAST CORP CL A	2007-08-08	2012-05-15
	6. COMPASS GROUP PLC ADR	2011-11-30	2012-03-05
	2. COMPASS GROUP PLC ADR	2012-05-15	2012-05-30
	21. COMPASS GROUP PLC ADR	2011-11-30	2012-06-13
	12. COMSCORE INC	2012-03-12	2012-03-22
	7. COMSCORE INC	2012-03-12	2012-07-17
	25. COMSCORE INC	2012-05-30	2012-07-20
	18. CON-WAY INC	2011-02-07	2012-09-19
	1. CON-WAY INC	2011-02-07	2012-10-25
	1. CON-WAY INC	2011-02-07	2012-10-26
	5. CON-WAY INC	2011-02-07	2012-10-31
	3. CON-WAY INC	2011-02-07	2012-11-06
	2. CON-WAY INC	2011-02-07	2012-11-07
	10. CONOCOPHILLIPS	2010-04-05	2012-06-13
	3. COOPER TIRE & RUBBER	2010-04-01	2012-06-13
	17. COOPER TIRE & RUBBER	2010-04-01	2012-09-21
	17. COOPER TIRE & RUBBER	2010-04-01	2012-10-16
	4. CORPORATE EXECUTIVE BRD CO COM	2011-01-12	2012-02-13
	11. CORPORATE EXECUTIVE BRD CO COM	2011-09-09	2012-05-14
	4. CORPORATE EXECUTIVE BRD CO COM	2011-09-09	2012-05-21
	13. CORPORATE EXECUTIVE BRD CO COM	2011-09-26	2012-05-30
	17. CORPORATE EXECUTIVE BRD CO COM	2011-09-26	2012-07-30
	1. CREDIT SUISSE GROUP-SPON ADR	2010-04-01	2012-03-05
	55. CREDIT SUISSE GROUP-SPON ADR	2010-04-01	2012-05-18
	4. CREDIT SUISSE GROUP-SPON ADR	2011-08-18	2012-05-18
	17. CROCS INC COM	2012-09-18	2012-10-04
	8. CYBERONICS INC	2012-06-06	2012-06-13
	3. CYBERONICS INC	2011-07-28	2012-06-15
	3. CYBERONICS INC	2011-07-28	2012-06-27
	5. CYBERONICS INC	2011-07-28	2012-10-02
	2. CYBERONICS INC	2011-07-28	2012-10-19
	8. CYBERONICS INC	2011-07-28	2012-11-27
	34. CYPRESS SEMICONDUCTOR CORP	2010-05-06	2012-03-22
	7. DBS GROUP HLDGS LTD SPONSORED ADR	2012-05-18	2012-06-13
	24. D R HORTON INC	2011-10-24	2012-12-11
	8. D R HORTON INC	2012-07-13	2012-12-11
	3. DANONE SPONSORED ADR	2012-03-05	2012-05-30
	10. DANONE SPONSORED ADR	2012-05-15	2012-06-13
	47. DANONE SPONSORED ADR	2010-04-01	2012-06-13
	2. DANONE SPONSORED ADR	2010-04-01	2012-06-14
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2010-07-27	2012-03-05
	9. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2010-07-27	2012-05-02
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2010-07-27	2012-05-30
	5. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2010-07-27	2012-06-13
	19. DELL INC	2012-02-23	2012-05-23
	5. DELL INC	2011-03-11	2012-07-30
	18. DELL INC	2011-12-14	2012-07-30
	49. DELL INC	2011-03-31	2012-09-10
	77. DELL INC	2010-08-12	2012-09-10
	5. DENSO CORPORATION ADR	2012-05-15	2012-05-30
	38. DENSO CORPORATION ADR	2010-10-28	2012-06-13
	310. DEUTSCHE BOERSE ADR	2009-08-10	2012-01-20
	18. DEUTSCHE BOERSE ADR	2011-08-18	2012-01-20
	8. DEVON ENERGY CORPORATION	2010-12-01	2012-01-23
	4. DIODES INC	2012-03-22	2012-06-13
	1. DOLBY LABORATORIES INC CL A	2011-08-10	2012-02-24
	1. DOLBY LABORATORIES INC CL A	2011-08-10	2012-02-29
	3. DOLBY LABORATORIES INC CL A	2011-08-10	2012-03-19
	4. DOLBY LABORATORIES INC CL A	2011-08-10	2012-04-26
	3. DOLBY LABORATORIES INC CL A	2011-08-10	2012-04-26
	4. DOLBY LABORATORIES INC CL A	2011-08-10	2012-05-04
	14. DOLBY LABORATORIES INC CL A	2011-08-10	2012-05-04
	4. DOLBY LABORATORIES INC CL A	2011-10-13	2012-06-11
	7. DOLBY LABORATORIES INC CL A	2011-11-01	2012-09-19
	1. DOLBY LABORATORIES INC CL A	2011-09-22	2012-09-24
	1. DOLBY LABORATORIES INC CL A	2011-11-01	2012-10-25
	5. DOLBY LABORATORIES INC CL A	2011-09-22	2012-10-25
	6. DOLBY LABORATORIES INC CL A	2011-11-01	2012-10-26
	15. DOMINOS PIZZA INC	2011-12-05	2012-01-24
	5. DRESSER-RAND GROUP INC	2010-12-08	2012-01-27
	15. DRESSER-RAND GROUP INC	2010-12-08	2012-05-04
	4. DRESSER-RAND GROUP INC	2010-12-08	2012-05-07
	1. DU PONT E I DE NEMOURS & CO	2011-04-01	2012-10-18
	11. DU PONT E I DE NEMOURS & CO	2007-08-08	2012-10-18
	3. DUPONT FABROS TECHNOLOGY INC (REIT)	2011-06-30	2012-06-13
	10. DYCOM INDS INC	2012-07-06	2012-10-04
	31. DYCOM INDS INC	2012-08-06	2012-10-09
	20. DYCOM INDS INC	2012-10-22	2012-11-05
	52. DYNAVAX TECHNOLOGIES CORP	2012-04-18	2012-06-13
	19. EARTHLINK INC	2012-04-26	2012-06-13
	11. EARTHLINK INC	2011-01-14	2012-10-04
	2. EAST JAPAN RAILWAY CO ADR	2010-04-01	2012-03-05
	11. EAST JAPAN RAILWAY CO ADR	2012-05-15	2012-05-30
	12. EAST JAPAN RAILWAY CO ADR	2011-08-18	2012-06-13
	82. EAST JAPAN RAILWAY CO ADR	2010-04-01	2012-06-13
	1. EAST JAPAN RAILWAY CO ADR	2010-04-01	2012-06-14
	110. EMERSON ELEC CO	2010-04-05	2012-07-31
	55. EMULEX CORP NEW	2011-06-30	2012-02-14
	1. ENERSIS S A ADR	2011-06-21	2012-05-30
	44. ENERSIS S A ADR	2011-06-21	2012-06-13
	3. ENERSIS S A ADR	2012-03-05	2012-07-19
	59. ENERSIS S A ADR	2011-06-21	2012-07-19
	50. ENERSIS S A ADR	2012-05-15	2012-10-03
	15. ENERSIS S A ADR	2011-08-18	2012-10-03
	3. ENPRO INDUSTRIES INC	2011-06-30	2012-05-03
	3. ENSCO INTL LTD ADR	2010-11-22	2012-03-14
	9. ENSCO INTL LTD ADR	2011-02-07	2012-03-14
	1. ERICSSON LM TEL-SP ADR	2011-08-18	2012-03-05
	38. ERICSSON LM TEL-SP ADR	2010-04-01	2012-06-13
	8. ERICSSON LM TEL-SP ADR	2011-08-18	2012-06-13
	3. EVERCORE PARTNERS INC	2012-05-01	2012-06-13
	6. EXELIS INC	2010-04-06	2012-05-04
	8. EXELIS INC	2006-09-25	2012-05-04
	2. EXELIS INC	2006-09-25	2012-05-07
	5. EXELIS INC	2011-08-18	2012-05-23
	26. EXELIS INC	2010-11-03	2012-05-23
	3. EXPRESS INC	2011-02-25	2012-06-12
	15. EXPRESS INC	2011-08-15	2012-06-12
	3. EXPRESS INC	2011-02-25	2012-06-13
	21. EXPRESS INC	2011-02-25	2012-08-07
	23. EXPRESS INC	2011-02-25	2012-08-23
	4. FEI CO	2012-04-26	2012-06-13
	5. FEI CO	2011-10-12	2012-10-31
	5. F N B CORP PA	2011-06-30	2012-06-13
	2. FAIR ISSAC CORP	2012-06-12	2012-06-13
	7. FINISAR CORPORATION	2011-11-07	2012-06-13
	26. FINISAR CORPORATION	2012-05-09	2012-07-12
	25. FINISAR CORPORATION	2012-05-16	2012-07-25
	7. FINISAR CORPORATION	2012-09-24	2012-10-04
	16. FINISAR CORPORATION	2012-09-24	2012-10-09
	3. FIRST FINL BANKSHARES INC	2011-06-30	2012-06-13
	29. FIRST MIDWEST BANCORP INC DEL	2011-08-16	2012-01-24
	5. FLEETCOR TECHNOLOGIES INC	2011-06-30	2012-02-07
	4. FLEETCOR TECHNOLOGIES INC	2011-06-30	2012-02-13
	3. FLEETCOR TECHNOLOGIES INC	2011-06-30	2012-06-13
	6. FLEETCOR TECHNOLOGIES INC	2011-08-12	2012-11-26
	7. FLEETCOR TECHNOLOGIES INC	2011-08-12	2012-11-29
	6. FLOWERS FOODS INC	2011-06-30	2012-06-13
	1. FLOWERS FOODS INC	2011-06-30	2012-11-21
	15. FLOWERS FOODS INC	2011-06-30	2012-12-20
	6. FOOT LOCKER INC	2010-04-05	2012-02-06
	7. FOOT LOCKER INC	2011-03-03	2012-05-18
	16. FOOT LOCKER INC	2011-08-08	2012-10-22
	2. FOOT LOCKER INC	2010-04-05	2012-10-23
	5. FOOT LOCKER INC	2011-08-08	2012-10-23
	5. FOOT LOCKER INC	2010-04-05	2012-11-16
	7. FOOT LOCKER INC	2010-06-18	2012-12-19
	54. FOOT LOCKER INC	2010-07-20	2012-12-21
	20. FORMFACTOR INC	2010-12-08	2012-01-03
	13. FORMFACTOR INC	2010-12-08	2012-01-04
	892.061 FORUM FDS ABSOLUTE STRATEGIES FUND CL I	2000-01-01	2012-06-13
	2. FRANKLIN ELEC INC	2011-06-30	2012-06-13
	5. FRANKLIN ELEC INC	2011-06-30	2012-12-05
	15. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-07-25	2012-06-13
	2. G & K SVCS INC CL A	2012-03-08	2012-06-13
	5. G & K SVCS INC CL A	2012-03-08	2012-08-28
	3. GATX CORP	2011-03-08	2012-06-13
	24. GNC HLDGS INC	2011-10-27	2012-01-06
	7. GNC HLDGS INC	2012-04-24	2012-04-26
	5. GNC HLDGS INC	2012-04-24	2012-05-03
	4. GNC HLDGS INC	2012-04-03	2012-05-08
	2. GNC HLDGS INC	2012-04-03	2012-06-13
	11. GNC HLDGS INC	2012-04-03	2012-08-02
	13. GNC HLDGS INC	2011-09-29	2012-08-28
	5. G-III APPAREL GROUP LTD	2012-03-22	2012-06-13
	5. G-III APPAREL GROUP LTD	2012-03-22	2012-08-02
	13. G-III APPAREL GROUP LTD	2012-04-24	2012-10-16
	5. G-III APPAREL GROUP LTD	2012-04-09	2012-12-03
	41. GAMESTOP CORP NEW CL A	2011-08-02	2012-11-21
	3. GAMESTOP CORP NEW CL A	2011-04-05	2012-12-17
	9. GAMESTOP CORP NEW CL A	2011-04-05	2012-12-17
	13. GAMESTOP CORP NEW CL A	2011-08-18	2012-12-18
	5. GAMESTOP CORP NEW CL A	2011-08-18	2012-12-18
	12. GAP INC	2010-08-09	2012-03-02
	16. GAP INC	2011-07-27	2012-08-30
	17. GAP INC	2011-09-16	2012-09-18
	5. GAP INC	2011-09-16	2012-10-18
	16. GARTNER GROUP INC CL A	2012-02-14	2012-03-02
	3. GENESCO INC	2011-09-19	2012-01-09
	1. GENESCO INC	2011-09-19	2012-05-24
	2. GENESCO INC	2012-06-12	2012-06-13
	2. GENESCO INC	2012-06-12	2012-09-12
	2. GENESCO INC	2012-10-04	2012-10-16
	7. GENESCO INC	2011-09-26	2012-10-16
	4. GENESEE & WYOMING INC CL A	2011-08-29	2012-01-19
	2. GENESEE & WYOMING INC CL A	2011-08-29	2012-01-23
	15. GENESEE & WYOMING INC CL A	2012-06-12	2012-06-13
	3. GREATBATCH INC	2011-11-30	2012-06-13
	35. GREENWAY MED TECHNOLOGIES INC	2012-02-22	2012-05-14
	3. GREENWAY MED TECHNOLOGIES INC	2012-05-30	2012-06-13
	4. GREENWAY MED TECHNOLOGIES INC	2012-05-30	2012-08-27
	24. GREENWAY MED TECHNOLOGIES INC	2012-05-30	2012-09-06
	5. GROUP 1 AUTOMOTIVE INC	2011-10-27	2012-04-16
	1. GROUP 1 AUTOMOTIVE INC	2012-06-06	2012-06-13
	22. GUESS INC	2012-05-04	2012-11-01
	3. GULFPORT ENERGY CORP	2012-02-14	2012-06-13
	39. GULFPORT ENERGY CORP	2012-03-14	2012-06-26
	21. HDFC BANK LTD ADR	2010-04-01	2012-04-10
	12. HDFC BANK LTD ADR	2010-04-01	2012-06-13
	6. HFF INC	2010-08-02	2012-04-23
	17. HFF INC	2010-08-02	2012-06-13
	4. HFF INC	2010-08-02	2012-07-16
	5. HFF INC	2011-08-08	2012-09-24
	27. HSBC HOLDINGS PLC-SPONS ADR	2009-11-18	2012-01-19
	5. HSBC HOLDINGS PLC-SPONS ADR	2011-08-18	2012-01-19
	2. HSBC HOLDINGS PLC-SPONS ADR	2012-03-05	2012-06-13
	22. HSBC HOLDINGS PLC-SPONS ADR	2010-04-01	2012-06-13
	1. HSBC HOLDINGS PLC-SPONS ADR	2009-04-15	2012-06-14
	2. HAEMONETICS CORP MASS	2011-03-29	2012-05-24
	1. HAEMONETICS CORP MASS	2011-03-29	2012-06-13
	1. HAIN CELESTIAL GROUP INC	2012-04-12	2012-06-13
	5. HAIN CELESTIAL GROUP INC	2012-04-12	2012-07-16
	2. HAIN CELESTIAL GROUP INC	2012-04-12	2012-08-02
	3. HAIN CELESTIAL GROUP INC	2012-04-12	2012-08-23
	12. HAIN CELESTIAL GROUP INC	2012-10-02	2012-12-31
	21. HANGER ORTHOPEDIC GROUP INC	2011-09-27	2012-01-30
	13. HASBRO INC	2012-01-27	2012-09-19
	5. HEALTH CARE REALTY TRUST (REIT)	2011-06-30	2012-06-13
	9. HEARTLAND PMT SYS INC	2012-02-09	2012-02-28
	3. HEARTLAND PMT SYS INC	2012-02-09	2012-03-15
	7. HEARTLAND PMT SYS INC	2012-02-09	2012-06-13
	5. HEARTLAND PMT SYS INC	2011-07-07	2012-07-12
	3. HEARTLAND PMT SYS INC	2011-07-07	2012-08-01
	8. HEARTLAND PMT SYS INC	2011-07-07	2012-09-24
	3. HEICO CORP NEW	2011-08-15	2012-04-02
	15. HEIDRICK & STRUGGLES INTL	2011-06-30	2012-05-10
	13. HEIDRICK & STRUGGLES INTL	2011-06-30	2012-05-16
	1. HEINEKEN N V ADR	2010-04-01	2012-03-05
	25. HEINEKEN N V ADR	2010-04-01	2012-06-13
	8. HEINEKEN N V ADR	2012-05-15	2012-06-13
	7. HENNES & MAURITZ AB-UNSP ADR	2011-04-08	2012-03-05
	102. HENNES & MAURITZ AB-UNSP ADR	2011-04-08	2012-04-11
	6. HENNES & MAURITZ AB-UNSP ADR	2011-04-08	2012-04-24
	178. HENNES & MAURITZ AB-UNSP ADR	2011-04-08	2012-05-02
	21. HENNES & MAURITZ AB-UNSP ADR	2011-08-18	2012-05-02
	11. HENRY JACK & ASSOC INC	2011-08-31	2012-02-24
	18. HENRY JACK & ASSOC INC	2011-09-29	2012-03-05
	5. HEXCEL CORP NEW	2012-04-30	2012-06-13
	3. HIBBETT SPORTS INC	2012-01-12	2012-04-24
	1. HIBBETT SPORTS INC	2012-01-09	2012-06-13
	10. HILL-ROM HOLDINGS INC	2011-09-01	2012-04-04
	14. HILL-ROM HOLDINGS INC	2011-09-01	2012-04-17
	18. HOLOGIC INC	2010-07-30	2012-05-03
	35. HOLOGIC INC	2010-07-30	2012-05-04
	32. HOLOGIC INC	2011-10-12	2012-05-04
	7. HOME DEPOT INC	2010-12-10	2012-01-19
	8. HOME DEPOT INC	2010-12-10	2012-02-22
	9. HOME DEPOT INC	2010-12-10	2012-08-14
	14. HOME DEPOT INC	2010-12-10	2012-09-18
	8. HOME DEPOT INC	2009-08-18	2012-11-05
	12. HOME DEPOT INC	2008-03-13	2012-11-13
	1. HOME PROPERTIES INC (REIT)	2011-05-26	2012-06-13
	1. HONDA MOTOR NEW ADR	2012-03-05	2012-05-30
	26. HONDA MOTOR NEW ADR	2012-03-05	2012-06-13
	3. HURON CONSULTING GROUP INC	2012-04-12	2012-06-13
	8. HURON CONSULTING GROUP INC	2012-04-12	2012-06-18
	10. HURON CONSULTING GROUP INC	2012-04-30	2012-06-26
	7. HURON CONSULTING GROUP INC	2012-05-21	2012-08-06
	36. HUTCHISON WHAMPOA LTD ADR	2010-04-01	2012-06-13
	13. HUTCHISON WHAMPOA LTD ADR	2012-05-30	2012-06-13
	8. ICU MED INC	2012-03-15	2012-04-04
	6. ICU MED INC	2012-03-15	2012-07-09
	2. IPC THE HOSPITALIST CO INC	2012-02-22	2012-06-13
	3. IPC THE HOSPITALIST CO INC	2012-02-22	2012-08-23
	3. IPC THE HOSPITALIST CO INC	2012-02-22	2012-09-21
	14. IPC THE HOSPITALIST CO INC	2012-05-30	2012-09-27
	15. IXIA	2012-11-23	2012-11-29
	2.5 ITT INDS INC	2011-08-18	2012-05-04
	20.5 ITT INDS INC	2010-11-03	2012-05-04
	2. ICICI BANK LTD SPON ADR	2010-04-01	2012-03-05
	13. ICICI BANK LTD SPON ADR	2010-04-01	2012-06-13
	12. INCYTE GENOMICS, INC	2012-03-12	2012-05-31
	10. INCYTE GENOMICS, INC	2012-03-12	2012-06-06
	8. INFORMATICA CORP	2010-04-01	2012-04-16
	7. INFORMATICA CORP	2011-10-21	2012-04-16
	3. ING GROEP NV ADR	2010-04-01	2012-03-05
	2. ING GROEP NV ADR	2010-04-01	2012-04-24
	98. ING GROEP NV ADR	2010-04-01	2012-06-13
	20. INSULET CORP	2012-04-19	2012-09-11
	9. INTEL CORP	2012-05-29	2012-08-27
	12. INTEL CORP	2012-05-29	2012-10-01
	6. INTEL CORP	2011-12-21	2012-10-22
	4. INTEL CORP	2011-09-28	2012-11-06
	9. INTEL CORP	2011-12-21	2012-11-06
	4. INTEL CORP	2011-09-28	2012-11-19
	12. INTEL CORP	2010-10-20	2012-11-19
	4. INTERACTIVE INTELLIGENCE GROUP I	2011-08-12	2012-06-13
	5. INTERACTIVE INTELLIGENCE GROUP I	2011-08-12	2012-08-21
	9. INTERACTIVE INTELLIGENCE GROUP I	2012-04-30	2012-08-21
	4. INTERLINE BRANDS INC	2010-04-01	2012-06-13
	30. INTERLINE BRANDS INC	2010-04-01	2012-09-10
	227. ISHARES BARCLAYS AGGREGATE BD FD	2010-04-01	2012-06-13
	41. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD	2012-03-05	2012-06-13
	1. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD	2012-01-19	2012-06-14
	3. JACK IN THE BOX INC	2010-04-01	2012-06-13
	7. J2 GLOBAL INC	2012-02-15	2012-06-13
	869.565 JPMORGAN STRATEGIC INCOME OPPTYS FD CL A	2011-06-29	2012-06-13
	45. KBW INC	2012-10-23	2012-11-05
	54. KIT DIGITAL INC	2012-01-31	2012-03-27
	10. K12 INC	2011-09-29	2012-02-07
	23. K12 INC	2012-01-09	2012-05-10
	8. K12 INC	2012-05-30	2012-08-10
	1. KAO CORP-SPONSORED ADR	2011-08-18	2012-05-30
	19. KAO CORP-SPONSORED ADR	2010-04-01	2012-06-13
	1. KAO CORP-SPONSORED ADR	2010-04-01	2012-06-14
	1. KDDI CORP ADR	2011-08-18	2012-03-05
	1. KDDI CORP ADR	2011-08-18	2012-05-30
	41. KDDI CORP ADR	2012-04-04	2012-06-13
	4. KENEXA CORP	2011-08-15	2012-02-09
	29. KENEXA CORP	2011-08-29	2012-09-21
	1. KEPPEL LTD ADR	2010-04-01	2012-03-05
	1. KEPPEL LTD ADR	2012-05-15	2012-05-30
	1. KEPPEL LTD ADR	2010-04-01	2012-05-30
	64. KEPPEL LTD ADR	2010-04-01	2012-06-13
	20. KEY ENERGY SERVICES INC	2011-07-14	2012-05-09
	30. KEY ENERGY SERVICES INC	2011-06-30	2012-05-30
	5. KIMBERLY CLARK CORP	2007-08-08	2012-02-06
	8. KIMBERLY CLARK CORP	2007-08-08	2012-05-24
	5. KIMBERLY CLARK CORP	2007-08-08	2012-05-29
	3. KIMBERLY CLARK CORP	2007-08-08	2012-06-07
	5. KIMBERLY CLARK CORP	2007-08-08	2012-06-14
	8. KIMBERLY CLARK CORP	2008-01-25	2012-06-19
	11. KIMBERLY CLARK CORP	2008-01-25	2012-06-26
	1. KIMBERLY CLARK CORP	2008-01-25	2012-07-05
	3. KIMBERLY CLARK CORP	2011-03-17	2012-07-05
	2. KIMBERLY CLARK CORP	2011-03-17	2012-07-12
	1. KIMBERLY CLARK CORP	2009-07-31	2012-07-12
	7. KIMBERLY CLARK CORP	2009-07-31	2012-09-18
	6. KIMBERLY CLARK CORP	2009-07-31	2012-09-25
	5. KIMBERLY CLARK CORP	2009-07-31	2012-10-25
	4. KIMBERLY CLARK CORP	2008-07-15	2012-10-31
	9. KIMCO REALTY CORP (REIT)	2011-02-28	2012-10-18
	24. KINDRED HEALTHCARE INC	2011-06-30	2012-02-21
	13. KINGFISHER PLC SPONS ADR	2011-08-18	2012-01-20
	228. KINGFISHER PLC SPONS ADR	2011-01-19	2012-01-20
	60. KODIAK OIL & GAS CORP	2011-12-05	2012-01-25
	18. KODIAK OIL & GAS CORP	2011-03-22	2012-04-19
	57. KODIAK OIL & GAS CORP	2011-03-22	2012-05-01
	6. KODIAK OIL & GAS CORP	2011-03-22	2012-06-13
	25. KODIAK OIL & GAS CORP	2011-08-19	2012-09-21
	4. KOPPERS HLDGS INC	2011-06-30	2012-06-13
	9. KRAFT FOODS INC CL A	2007-08-08	2012-01-19
	10. KRAFT FOODS INC CL A	2007-08-08	2012-02-22
	5. KRAFT FOODS INC CL A	2007-08-08	2012-03-16
	15. LKQ CORP	2011-05-11	2012-06-13
	110. LI & FUNG LTD ADR	2012-05-03	2012-06-13
	23. LVMH MOET HENNESSY LOUIS VUITTON ADR	2010-04-01	2012-06-13
	25. LEGG MASON INC	2009-05-12	2012-05-25
	33. LEGG MASON INC	2009-03-09	2012-09-19
	36. LENNAR CORP	2010-08-24	2012-01-10
	7. LENNAR CORP	2008-10-15	2012-01-12
	7. LENNAR CORP	2008-10-15	2012-01-18
	9. LENNAR CORP	2008-10-17	2012-01-23
	9. LENNAR CORP	2008-10-17	2012-02-16
	14. LENNAR CORP	2011-09-27	2012-02-29
	5. LENNAR CORP	2009-01-12	2012-06-27
	20. LENNAR CORP	2009-01-12	2012-09-17
	7. LENNAR CORP	2009-01-15	2012-10-25
	7. LENNAR CORP	2009-01-15	2012-11-13
	15. LINCOLN ELECTRIC HLDGS	2010-04-05	2012-06-13
	7. LIQUIDITY SVCS INC COM	2012-07-09	2012-07-20
	6. MDC PARTNERS INC CL A CL A SUB VTG SHS	2011-06-30	2012-02-28
	22. MDC PARTNERS INC CL A CL A SUB VTG SHS	2011-06-30	2012-03-12
	22. MDC PARTNERS INC CL A CL A SUB VTG SHS	2011-08-22	2012-03-14
	27. MDC PARTNERS INC CL A CL A SUB VTG SHS	2012-03-22	2012-04-04
	1. MWI VETERINARY SUPPLY INC	2011-10-13	2012-04-30
	1. MWI VETERINARY SUPPLY INC	2012-05-30	2012-06-13
	2. MWI VETERINARY SUPPLY INC	2012-07-26	2012-09-04
	4. MWI VETERINARY SUPPLY INC	2011-08-22	2012-09-04
	2. MATTHEWS INTL CORP CL A	2009-07-31	2012-06-13
	15. MC CORMICK & CO	2012-03-02	2012-06-13
	11. MEADWESTVACO CORP	2007-08-21	2012-01-09
	16. MEDASSETS INC	2012-09-21	2012-10-05
	20. MEREDITH CORP	2010-04-01	2012-05-10
	2. MEREDITH CORP	2010-04-01	2012-06-13
	1271.456 MERGER FD	2011-06-29	2012-06-13
	36. METROPCS COMMUNICATIONS INC	2012-01-27	2012-02-24
	115. METROPCS COMMUNICATIONS INC	2011-10-31	2012-09-07
	199. MICROSOFT CORP	2009-04-24	2012-05-17
	5. MICROCHIP TECHNOLOGY INC	2011-04-04	2012-10-18
	1. MID-AMER APARTMENT COMUNITIES INC (REIT)	2010-04-01	2012-06-13
	3. MID-AMER APARTMENT COMUNITIES INC (REIT)	2010-04-01	2012-07-09
	7. MID-AMER APARTMENT COMUNITIES INC (REIT)	2010-04-01	2012-07-13
	2. MINERALS TECHNOLOGIES INC	2012-03-08	2012-06-13
	27. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2010-04-01	2012-11-13
	3. MITSUBISHI UFJ FINL GROUP INC ADR	2011-06-02	2012-03-05
	2. MITSUBISHI UFJ FINL GROUP INC ADR	2011-06-02	2012-04-24
	149. MITSUBISHI UFJ FINL GROUP INC ADR	2011-10-25	2012-06-13
	4. MITSUBISHI UFJ FINL GROUP INC ADR	2011-06-02	2012-06-14
	33. MOBILE MINI INC	2012-04-24	2012-05-10
	4. MOLSON COORS BREWING CO CL B	2011-05-20	2012-09-07
	4. MOLSON COORS BREWING CO CL B	2011-05-20	2012-09-10
	6. MOLSON COORS BREWING CO CL B	2011-06-21	2012-09-11
	1. MOLSON COORS BREWING CO CL B	2011-06-21	2012-09-11
	1. MOLSON COORS BREWING CO CL B	2011-06-21	2012-09-12
	3. MOLSON COORS BREWING CO CL B	2011-08-02	2012-09-12
	7. MOLSON COORS BREWING CO CL B	2011-08-15	2012-09-13
	1. MOLSON COORS BREWING CO CL B	2011-03-16	2012-09-13
	35. MOTOROLA MOBILITY HLDGS INC	2011-03-24	2012-04-13
	47. MOTOROLA MOBILITY HLDGS INC	2010-10-15	2012-04-13
	15. MOTOROLA MOBILITY HLDGS INC	2011-07-29	2012-04-13
	97. NATL AUSTRALIA BK LTD NEW ADR	2011-12-07	2012-02-09
	1. NESTLE SA SPONSORED ADR	2011-08-18	2012-03-05
	2. NESTLE SA SPONSORED ADR	2011-08-18	2012-05-30
	3. NESTLE SA SPONSORED ADR	2012-05-15	2012-06-13
	21. NESTLE SA SPONSORED ADR	2010-04-01	2012-06-13
	1. NESTLE SA SPONSORED ADR	2010-04-01	2012-06-14
	12. NEWFIELD EXPLORATION CO	2012-02-24	2012-09-19
	18. NEWFIELD EXPLORATION CO	2012-04-05	2012-11-01
	16. NEWFIELD EXPLORATION CO	2008-10-10	2012-11-01
	50. NEWPARK RESOURCES INC NEW	2011-08-05	2012-02-13
	7. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD	2011-06-30	2012-02-07
	10. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD	2011-06-30	2012-03-06
	4. NORTHERN TRUST CORP	2010-05-07	2012-09-19
	1. NORTHWESTERN CORP	2010-04-01	2012-06-13
	2. NORTHWESTERN CORP	2011-05-26	2012-06-13
	4. NOVARTIS A G ADR	2012-01-20	2012-03-05
	2. NOVARTIS A G ADR	2012-05-01	2012-05-30
	23. NOVARTIS A G ADR	2012-05-01	2012-06-13
	15. NU SKIN ENTERPRISES INC	2011-10-06	2012-04-04
	16. NUVASIVE INC	2012-06-28	2012-10-05
	23. NXSTAGE MED INC	2011-06-30	2012-01-12
	16. NXSTAGE MED INC	2011-08-09	2012-01-30
	24. NXSTAGE MED INC	2012-07-13	2012-08-27
	6. OCWEN FINANCIAL CORP	2012-06-06	2012-06-13
	10. OCWEN FINANCIAL CORP	2012-03-19	2012-10-04
	8. OCWEN FINANCIAL CORP	2012-05-30	2012-10-26
	4. OLD DOMINION FGHT LINES INC	2010-04-28	2012-02-14
	8. OLD DOMINION FGHT LINES INC	2010-04-28	2012-05-08
	11. OLD DOMINION FGHT LINES INC	2010-04-29	2012-05-10
	4. OLD DOMINION FGHT LINES INC	2012-05-30	2012-06-13
	.5 OLD DOMINION FGHT LINES INC	2012-05-30	2012-09-10
	3. OLD DOMINION FGHT LINES INC	2011-11-07	2012-11-13
	18. ORACLE CORPORATION	2009-04-03	2012-06-13
	2. PS BUSINESS PKS INC CALIF (REIT)	2011-03-22	2012-06-13
	50. PT BK MANDIRI PERSERO TBK ADR	2012-05-15	2012-06-13
	18. PACKAGING CORP OF AMERICA	2007-08-08	2012-03-16
	8. PACKAGING CORP OF AMERICA	2007-08-08	2012-08-16
	14. PACKAGING CORP OF AMERICA	2007-08-08	2012-09-24
	9. PACKAGING CORP OF AMERICA	2007-08-08	2012-10-16
	15. PARAMETRIC TECHNOLOGY CORP COM NEW	2011-12-05	2012-01-26
	35. PARAMETRIC TECHNOLOGY CORP COM NEW	2012-04-05	2012-05-01
	19. PEARSON PLC SPON ADR	2012-04-24	2012-06-13
	1. PEARSON PLC SPON ADR	2012-04-24	2012-06-14
	55. PEARSON PLC SPON ADR	2012-04-24	2012-12-07
	13. PEOPLES UTD FINL INC	2012-05-04	2012-05-25
	18. PEOPLES UTD FINL INC	2007-07-13	2012-05-30
	12. PEOPLES UTD FINL INC	2012-05-04	2012-05-30
	67. PEOPLES UTD FINL INC	2008-10-20	2012-11-01
	13. PEPSICO INC	2011-03-09	2012-06-13
	38. PFIZER INC	2007-08-08	2012-08-23
	5. PIER #1 INC	2011-04-07	2012-06-13
	4. PIER #1 INC	2011-04-07	2012-09-10
	58.305 PIMCO COMMODITY RR STRAT INS STRATEGY FU	2012-03-22	2012-06-13
	5192.538 PIMCO COMMODITY RR STRAT INS STRATEGY FU	2010-03-31	2012-06-13
	1445.987 PIMCO COMMODITY RR STRAT INS STRATEGY FU	2011-12-28	2012-06-13
	3. PIONEER NATURAL RESOURCES	2008-10-30	2012-01-27
	3. PIONEER NATURAL RESOURCES	2008-10-30	2012-02-24
	8. PIONEER NATURAL RESOURCES	2008-10-30	2012-04-05
	11. PLEXUS CORP	2010-04-01	2012-02-14
	3. PLEXUS CORP	2010-10-26	2012-06-13
	17. POLYPORE INTL INC	2012-05-30	2012-06-06
	6. PROGRESS SOFTWARE CORP	2010-04-01	2012-06-13
	1. PUBLICIS GROUPE ADR	2011-01-20	2012-05-30
	19. PUBLICIS GROUPE ADR	2011-01-20	2012-06-13
	134. QBE INS GROUP LTD PP ADR	2011-12-07	2012-01-25
	11. QUALITY SYS INC	2012-04-30	2012-05-08
	9. QUALITY SYS INC	2012-01-17	2012-05-23
	4. QUEST DIAGNOSTICS INC	2010-07-30	2012-06-11
	29. QUEST SOFTWARE INC	2011-07-28	2012-03-12
	25. QUEST SOFTWARE INC	2011-07-28	2012-05-10
	16. QUESTCOR PHARMACEUTICALS INC	2012-02-16	2012-04-30
	29. RF MICRO DEVICES INC	2011-10-12	2012-02-21
	6. RBC BEARINGS INC	2012-01-12	2012-02-09
	1. RBC BEARINGS INC	2012-05-30	2012-06-13
	4. RBC BEARINGS INC	2012-05-30	2012-08-27
	9. RBC BEARINGS INC	2011-10-06	2012-12-24
	2. RECKITT BENCKISER GROUP PLC ADR	2010-04-01	2012-03-05
	1. RECKITT BENCKISER GROUP PLC ADR	2012-05-15	2012-05-30
	10. RECKITT BENCKISER GROUP PLC ADR	2011-08-18	2012-06-13
	33. RECKITT BENCKISER GROUP PLC ADR	2010-04-01	2012-06-13
	10. REGAL ENTERTAINMENT GROUP CL A	2007-08-08	2012-10-22
	25. RESEARCH IN MOTION LTD	2012-02-24	2012-11-01
	69. RESEARCH IN MOTION LTD	2011-10-31	2012-11-01
	50. REX ENERGY CORP	2010-05-21	2012-03-07
	1. RIO TINTO PLC ADR	2011-04-12	2012-03-05
	1. RIO TINTO PLC ADR	2011-08-18	2012-05-15
	12. RIO TINTO PLC ADR	2012-01-20	2012-06-13
	12. RIO TINTO PLC ADR	2011-04-12	2012-06-13
	1. ROBBINS & MYERS INC	2011-08-01	2012-01-31
	7. ROBBINS & MYERS INC	2011-01-19	2012-01-31
	7. ROBBINS & MYERS INC	2011-01-19	2012-02-10
	7. ROBBINS & MYERS INC	2012-05-30	2012-06-27
	2. ROBBINS & MYERS INC	2011-01-19	2012-08-07
	5. ROBBINS & MYERS INC	2011-01-19	2012-08-13
	3. ROBBINS & MYERS INC	2012-05-30	2012-08-13
	3. ROCHE HLDG LTD SPON ADR	2012-01-20	2012-03-05
	2. ROCHE HLDG LTD SPON ADR	2012-01-20	2012-05-30
	31. ROCHE HLDG LTD SPON ADR	2010-04-01	2012-06-13
	3. ROCHE HLDG LTD SPON ADR	2012-01-20	2012-06-13
	19. ROCKWELL COLLINS	2011-08-16	2012-02-24
	1. ROLLS-ROYCE PLC ADR	2011-06-28	2012-04-24
	11. ROLLS-ROYCE PLC ADR	2012-05-15	2012-06-13
	30. ROLLS-ROYCE PLC ADR	2011-08-18	2012-08-22
	345.066 ROWE T PRICE EMG MKTS STK FD INTL FUNDS	2000-01-01	2012-06-13
	1. ROYAL PTT NEDERLAND SPONSORED ADR	2011-08-18	2012-03-05
	7. ROYAL PTT NEDERLAND SPONSORED ADR	2011-08-18	2012-04-05
	136. ROYAL PTT NEDERLAND SPONSORED ADR	2010-04-01	2012-04-05
	1. SBA COMMUNICATIONS CORP	2011-10-06	2012-01-23
	10. SBA COMMUNICATIONS CORP	2011-10-06	2012-03-08
	15. SABA SOFTWARE INC	2012-03-21	2012-05-14
	12. SABA SOFTWARE INC	2012-03-21	2012-05-21
	29. SABA SOFTWARE INC	2012-03-22	2012-06-06
	1.321 SXC HEALTH SOLUTIONS CORP	2011-08-01	2012-07-09
	3.679 SXC HEALTH SOLUTIONS CORP	2011-05-12	2012-07-09
	18. SAFEWAY INC	2010-07-30	2012-01-27
	9. SAFEWAY INC	2011-02-07	2012-03-21
	5. SAFEWAY INC	2011-02-07	2012-03-22
	5. SAFEWAY INC	2010-07-30	2012-03-22
	14. SAFEWAY INC	2009-07-07	2012-03-23
	11. SAGENT PHARMACEUTICALS INC	2012-02-21	2012-05-03
	16. SALLY BEAUTY HLDGS INC	2012-04-24	2012-06-12
	14. SALLY BEAUTY HLDGS INC	2012-01-12	2012-06-13
	16. SANOFI-SYNTHELABO ADR	2010-04-01	2012-04-11
	1. SANOFI-SYNTHELABO ADR	2010-04-01	2012-04-24
	42. SANOFI-SYNTHELABO ADR	2010-06-03	2012-05-01
	67. SCHWAB CHARLES CORP NEW	2011-10-12	2012-11-01
	11. SCOTTS CO	2011-07-29	2012-11-01
	7. SCOTTS CO	2011-08-16	2012-11-02
	2. SCOTTS CO	2011-08-16	2012-11-05
	2. SCOTTS CO	2012-09-07	2012-11-05
	4. SCOTTS CO	2012-09-07	2012-11-06
	2. SCOTTS CO	2012-09-07	2012-11-07
	6. SELECTIVE INSURANCE GROUP INC	2012-03-22	2012-06-13
	1. SEVEN & I HLDGS CO LTD ADR	2012-05-15	2012-05-30
	8. SEVEN & I HLDGS CO LTD ADR	2012-03-05	2012-06-13
	1. SIEMENS AG ADR	2011-08-18	2012-05-15
	12. SIEMENS AG ADR	2010-04-01	2012-06-13
	3. SIEMENS AG ADR	2012-05-30	2012-06-13
	8. SIGNATURE BANK	2009-07-31	2012-03-14
	2. SIRONA DENTAL SYS INC	2012-02-16	2012-06-13
	2. SIRONA DENTAL SYS INC	2010-04-01	2012-09-04
	3. SIRONA DENTAL SYS INC	2011-08-09	2012-09-04
	3. SIRONA DENTAL SYS INC	2010-04-01	2012-10-05
	7. SIRONA DENTAL SYS INC	2012-05-30	2012-11-09
	1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-03
	3. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-04
	1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-05
	4. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-06
	6. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-09
	1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-10
	1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-11
	28. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-12
	3. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-03	2012-01-12
	12. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-13
	87. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-17
	1. SMITH & NEPHEW PLC ADR	2010-07-08	2012-03-05
	2. SMITH & NEPHEW PLC ADR	2011-08-18	2012-05-02
	23. SMITH & NEPHEW PLC ADR	2010-07-08	2012-05-02
	8. SNAP ON INC	2010-12-28	2012-03-02
	5. SNAP ON INC	2010-04-01	2012-11-13
	4. SNAP ON INC	2010-04-01	2012-11-14
	33. SOUTHWESTERN ENERGY CO	2011-08-15	2012-11-01
	68. SPRINT NEXTEL CORP	2010-09-09	2012-01-27
	238. SPRINT NEXTEL CORP	2011-11-08	2012-01-27
	419. SPRINT NEXTEL CORP	2010-12-02	2012-02-06
	68. SPRINT NEXTEL CORP	2011-01-20	2012-02-06
	97. STIFEL FINANCIAL CORP	2011-03-17	2012-05-21
	2. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2012-03-05	2012-04-24
	1. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2012-03-05	2012-05-15
	1. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2012-03-05	2012-05-30
	170. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2012-06-13
	16. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2012-03-05	2012-06-13
	16. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2012-06-14
	91. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2012-12-07
	30. SUPER MICRO COMPUTER INC	2012-05-30	2012-10-09
	24. SUPER MICRO COMPUTER INC	2012-10-16	2012-11-05
	4. SYKES ENTERPRISES INC	2012-03-29	2012-06-13
	10. SYMANTEC CORP	2010-11-08	2012-05-09
	67. SYMANTEC CORP	2010-11-08	2012-05-29
	14. SYMANTEC CORP	2010-04-30	2012-06-06
	62. SYMANTEC CORP	2010-06-04	2012-06-07
	14. SYMANTEC CORP	2010-07-30	2012-09-19
	1. SYMRISE AG ADR	2010-04-01	2012-03-05
	21. SYMRISE AG ADR	2010-04-01	2012-06-13
	6. SYNCHRONOSS TECHNOLOGIES INC	2011-05-19	2012-04-09
	18. SYNCHRONOSS TECHNOLOGIES INC	2011-08-12	2012-06-15
	5. SYNCHRONOSS TECHNOLOGIES INC	2011-05-19	2012-06-15
	3. SYNTEL INC	2011-10-12	2012-04-23
	4. SYNTEL INC	2011-10-12	2012-04-30
	3. SYNTEL INC	2011-10-12	2012-09-10
	2. SYNTEL INC	2011-10-12	2012-09-24
	4. SYNTEL INC	2011-10-12	2012-09-27
	1. TAIWAN SEMICONDUCTOR SPON ADR	2012-03-05	2012-05-30
	2. TAIWAN SEMICONDUCTOR SPON ADR	2012-03-05	2012-06-13
	55. TAIWAN SEMICONDUCTOR SPON ADR	2010-04-01	2012-06-13
	33. TAIWAN SEMICONDUCTOR SPON ADR	2010-04-01	2012-07-12
	17. TALISMAN ENERGY INC	2012-06-13	2012-09-19
	12. TANGER FACTORY OUTLET CTRS INC (REIT)	2011-08-31	2012-01-24
	16. TEAM INC	2012-03-12	2012-03-20
	2. TECHNIP COFLEXIP ADR	2012-03-05	2012-04-24
	58. TECHNIP COFLEXIP ADR	2012-05-30	2012-05-31
	14. TECHNIP COFLEXIP ADR	2011-12-21	2012-06-13
	39. TECHNIP COFLEXIP ADR	2011-11-09	2012-07-19
	48. TECK COMINCO LIMITED CL B	2010-04-01	2012-05-31
	3. TECK COMINCO LIMITED CL B	2012-05-30	2012-05-31
	1. TELECOM ITALIA SPA SPON ADR	2011-08-18	2012-05-30
	2. TELECOM ITALIA SPA SPON ADR	2011-08-18	2012-06-13
	15. TELECOM ITALIA SPA SPON ADR	2010-08-26	2012-06-13
	42. TENET HEALTHCARE CORP	2010-10-01	2012-01-04
	26. TENET HEALTHCARE CORP	2011-05-04	2012-01-04
	24. TENET HEALTHCARE CORP	2010-08-03	2012-01-10
	30. TENET HEALTHCARE CORP	2010-08-03	2012-03-14
	210. TENET HEALTHCARE CORP	2007-09-12	2012-03-22
	25. TEREX CORP NEW	2011-10-12	2012-01-27
	3. TEREX CORP NEW	2011-09-22	2012-02-28
	1. TEREX CORP NEW	2011-09-22	2012-02-29
	9. TEREX CORP NEW	2011-09-22	2012-03-15
	21. TEREX CORP NEW	2012-07-19	2012-09-07
	1. TEREX CORP NEW	2011-09-22	2012-09-17
	11. TEREX CORP NEW	2011-09-22	2012-09-17
	3. TEREX CORP NEW	2011-09-22	2012-09-18
	2. TESCO PLC SPONSORED ADR	2012-05-15	2012-05-30
	31. TESCO PLC SPONSORED ADR	2010-09-24	2012-06-13
	1. TESCO PLC SPONSORED ADR	2009-08-10	2012-06-14
	93. TESCO PLC SPONSORED ADR	2010-06-10	2012-08-14
	15. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-07-25	2012-06-13
	110. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-04-05	2012-09-24
	15. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-07-25	2012-09-24
	7. THERMO ELECTRON CORP	2010-05-07	2012-07-05
	2. THERMO ELECTRON CORP	2011-05-27	2012-07-05
	13. TIM PARTICIPACOES S A ADR SPONSORED ADR	2012-03-05	2012-06-13
	12. TOKIO MARINE HOLDINGS ADR	2010-04-01	2012-06-13
	3. TOKIO MARINE HOLDINGS ADR	2011-08-18	2012-06-13
	1. TORO CO.	2010-04-01	2012-06-13
	10. TORO CO.	2010-04-01	2012-11-13
	10. TRAVELERS COS INC	2007-08-08	2012-01-20
	2. TRAVELERS COS INC	2007-08-08	2012-10-18
	8. TRAVELERS COS INC	2011-03-21	2012-10-18
	3. TREEHOUSE FOODS INC	2010-12-28	2012-06-13
	7. TRIMAS CORP	2012-05-16	2012-06-13
	6. TRIMAS CORP	2012-05-16	2012-08-02
	5. TUMI HLDGS INC	2012-08-21	2012-09-10
	3. UMB FINANCIAL CORP	2012-03-21	2012-06-13
	7. UMPQUA HLDGS CORP	2012-03-14	2012-06-13
	3. UNITED BANKSHARES INC W VA	2011-08-05	2012-06-13
	11. UNITED RENTALS INC	2011-01-25	2012-04-19
	2. UNITED RENTALS INC	2011-01-25	2012-06-13
	7. UNITED RENTALS INC	2011-12-05	2012-06-27
	8. UNITED RENTALS INC	2011-01-25	2012-06-27
	20. UNITED RENTALS INC	2011-12-05	2012-07-20
	2. UNITED STATIONERS INC	2010-04-01	2012-06-13
	17. UNITED TECHNOLOGIES CORP	2010-04-05	2012-06-13
	8. UNIVERSAL DISPLAY CORP	2012-02-29	2012-08-21
	10. UNIVERSAL DISPLAY CORP	2012-08-28	2012-12-26
	4. VCA ANTECH INC	2011-10-12	2012-06-11
	6. VCA ANTECH INC	2011-10-12	2012-06-12
	6. VCA ANTECH INC	2011-10-12	2012-09-19
	2. VCA ANTECH INC	2011-10-12	2012-09-19
	25. VCA ANTECH INC	2011-10-12	2012-09-20
	6. VCA ANTECH INC	2011-10-12	2012-09-21
	10. VALERO ENERGY CORP	2010-09-16	2012-01-27
	41. VALERO ENERGY CORP	2010-09-16	2012-06-11
	20. VALERO ENERGY CORP	2011-06-07	2012-10-22
	1. VALERO ENERGY CORP	2008-10-01	2012-10-22
	.6 VALLEY NATL BANCORP	2010-08-10	2012-05-25
	5. VALLEY NATL BANCORP	2010-08-10	2012-06-13
	49. VALLEY NATL BANCORP	2010-08-11	2012-11-21
	40. VALUECLICK INC	2011-02-28	2012-03-22
	4. VALUECLICK INC	2012-05-30	2012-06-13
	9. VERIFONE HLDGS INC	2011-01-24	2012-01-12
	7. VIROPHARMA INC	2012-06-26	2012-07-30
	6. VIROPHARMA INC	2012-06-26	2012-08-09
	8. VIVUS INC	2012-07-06	2012-07-17
	26. VODAFONE GROUP PLC ADR	2009-08-10	2012-01-10
	2. VODAFONE GROUP PLC ADR	2012-04-05	2012-05-30
	37. VODAFONE GROUP PLC ADR	2009-08-10	2012-06-13
	1. VODAFONE GROUP PLC ADR	2012-04-05	2012-06-14
	24. VODAFONE GROUP PLC ADR	2012-04-05	2012-11-09
	7. VOLCANO CORP	2012-01-12	2012-09-24
	8. VOLCANO CORP	2012-01-12	2012-11-05
	11. VOLCANO CORP	2012-01-10	2012-11-27
	8. VOLTERRA SEMICONDUCTOR CORP	2012-04-24	2012-09-13
	35. VOLTERRA SEMICONDUCTOR CORP	2012-07-25	2012-09-24
	11. WNS HLDGS LTD SPONSORED ADR	2012-02-16	2012-05-30
	9. WNS HLDGS LTD SPONSORED ADR	2012-02-16	2012-06-13
	15. WNS HLDGS LTD SPONSORED ADR	2012-02-16	2012-07-12
	200. WALGREEN CO	2010-04-05	2012-01-19
	3. WELLCARE HEALTH PLANS INC	2012-07-16	2012-08-23
	15. WELLS FARGO & CO NEW	2010-04-05	2012-06-13
	3. WESCO INTERNATIONAL INC	2012-05-21	2012-06-13
	9. WESCO INTERNATIONAL INC	2012-06-04	2012-07-25
	3. WESCO INTERNATIONAL INC	2011-12-06	2012-09-24
	20. WESTERN UN CO	2010-04-06	2012-09-19
	1. WESTPAC BKG LTD SPON ADR	2010-04-01	2012-06-13
	6. WESTPAC BKG LTD SPON ADR	2011-08-24	2012-06-13
	51. WINDSTREAM CORP	2012-08-20	2012-11-28
	16. WOLVERINE WORLD WIDE INC	2012-01-24	2012-04-30
	7. WRIGHT MEDICAL GROUP INC	2012-01-17	2012-06-13
	35. WRIGHT MEDICAL GROUP INC	2012-01-17	2012-07-25
	27. WRIGHT MEDICAL GROUP INC	2011-08-02	2012-08-10
	9. WRIGHT MEDICAL GROUP INC	2011-11-02	2012-08-10
	2. ZEBRA TECHNOLOGIES CORP CL A	2012-05-14	2012-06-13
	6. ZOLL MED CORP	2012-03-05	2012-03-13
	3. ZOLL MED CORP	2012-03-05	2012-03-22
	17. ALTERRA CAPITAL HOLDINGS LTD	2011-06-30	2012-02-22
	3. ARGO GROUP INTL HOLDINGS LTD	2011-11-07	2012-06-13
	7. ENSCO PLC	2010-11-22	2012-11-01
	6. FABRINET	2012-03-12	2012-06-13
	5. INGERSOLL-RAND PLC	2011-10-12	2012-02-24
	11. INGERSOLL-RAND PLC	2011-10-12	2012-09-04
	12. INGERSOLL-RAND PLC	2011-10-12	2012-09-06
	8. JAZZ PHARMACEUTICALS PLC	2012-03-12	2012-05-16
	37. SEAGATE TECHNOLOGY	2011-06-29	2012-01-12
	8. SEAGATE TECHNOLOGY	2011-06-29	2012-01-20
	12. SEAGATE TECHNOLOGY	2011-06-29	2012-02-01
	5. SEAGATE TECHNOLOGY	2011-06-29	2012-02-10
	14. SEAGATE TECHNOLOGY	2011-07-25	2012-04-05
	10. SEAGATE TECHNOLOGY	2011-07-25	2012-04-17
	10. SEAGATE TECHNOLOGY	2011-07-25	2012-08-13
	2. VALIDUS HOLDINGS LTD	2012-10-05	2012-12-26
	78. WEATHERFORD INTL LTD	2011-09-28	2012-04-24
	20. FOSTER WHEELER AG	2011-05-19	2012-09-19
	44. FOSTER WHEELER AG	2011-08-18	2012-11-01
	4. GARMIN LTD	2011-08-19	2012-02-22
	11. GARMIN LTD	2011-08-19	2012-05-02
	3. GARMIN LTD	2011-08-19	2012-05-23
	6. GARMIN LTD	2011-08-19	2012-05-24
	3. GARMIN LTD	2011-08-19	2012-05-25
	1. GARMIN LTD	2011-08-19	2012-05-29
	.914 PENTAIR LTD-REGISTERED	2007-09-12	2012-10-05
	12. TE CONNECTIVITY LTD	2007-09-12	2012-09-04
	17. TE CONNECTIVITY LTD	2007-09-12	2012-10-15
	5. TYCO INTERNATIONAL LTD	2007-09-12	2012-10-22
	19. ASML HOLDING NV NY REG SHS	2011-08-11	2012-01-11
	1. ASML HOLDING NV NY REG SHS	2011-08-11	2012-03-05
	9. ASML HOLDING NV NY REG SHS	2011-08-11	2012-06-13
	.48 ASML HOLDING NV NY REG SHS	2011-08-18	2012-12-12
	3. TORNIER NV	2012-04-04	2012-06-13
	7. TORNIER NV	2012-04-04	2012-09-20
	10. TORNIER NV	2012-05-10	2012-09-24
	3. TORNIER NV	2012-01-19	2012-10-08
	7. TORNIER NV	2012-09-21	2012-11-14
	5. TORNIER NV	2012-09-21	2012-11-29
	11. TORNIER NV	2011-11-02	2012-11-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1	1
b	179	150	29
c	350	249	101
d	436	304	132
e	416	382	34
	69	69
	1,578	1,223	355
	415	279	136
	84	56	28
	672	446	226
	644	1,199	-555
	117	117
	276	234	42
	182	180	2
	249	574	-325
	754	900	-146
	871	1,003	-132
	476	540	-64
	6,004	5,761	243
	13	13
	36	37	-1
	48	49	-1
	261	282	-21
	12	13	-1
	408	487	-79
	234	179	55
	737	830	-93
	497	348	149
	1,370	1,259	111
	13	13
	375	354	21
	132	134	-2
	28	24	4
	1,778	1,455	323
	134	113	21
	164	98	66
	115	56	59
	72	35	37
	64	28	36
	57	58	-1
	720	891	-171
	188	197	-9
	766	767	-1
	123	170	-47
	238	340	-102
	308	422	-114
	434	683	-249
	502	737	-235
	626	139	487
	858	796	62
	343	307	36
	414	393	21
	300	468	-168
	151	234	-83
	200	312	-112
	248	350	-102
	658	765	-107
	220	194	26
	213	160	53
	542	463	79
	104	106	-2
	1,250	1,025	225
	486	235	251
	317	338	-21
	491	473	18
	406	406
	815	643	172
	374	256	118
	426	250	176
	438	228	210
	610	319	291
	690	396	294
	364	314	50
	73	42	31
	346	262	84
	203	141	62
	7,078	1,636	5,442
	381	462	-81
	264	165	99
	89	47	42
	401	212	189
	535	376	159
	245	570	-325
	163	232	-69
	76	77	-1
	85	77	8
	366	320	46
	87	87
	277	252	25
	107	67	40
	680	493	187
	244	176	68
	90	237	-147
	1,474	2,046	-572
	210	213	-3
	282	237	45
	78	63	15
	168	125	43
	20	23	-3
	1,033	1,138	-105
	48	36	12
	274	275	-1
	547	507	40
	391	469	-78
	601	579	22
	595	667	-72
	135	159	-24
	462	576	-114
	231	508	-277
	332	331	1
	591	609	-18
	13	18	-5
	6	9	-3
	442	633	-191
	143	87	56
	14	16	-2
	672	776	-104
	36	40	-4
	48	46	2
	710	767	-57
	646	685	-39
	66	69	-3
	929	685	244
	581	383	198
	266	296	-30
	1,851	1,164	687
	608	565	43
	157	146	11
	455	413	42
	1,213	1,220	-7
	3,572	3,252	320
	562	1,144	-582
	73	77	-4
	596	604	-8
	65	60	5
	781	968	-187
	789	1,088	-299
	65	74	-9
	74	79	-5
	202	238	-36
	328	374	-46
	205	236	-31
	77	68	9
	250	178	72
	259	176	83
	61	66	-5
	139	88	51
	605	285	320
	225	105	120
	164	75	89
	219	89	130
	290	116	174
	449	174	275
	1,249	509	740
	123	79	44
	568	538	30
	292	281	11
	816	798	18
	433	387	46
	394	345	49
	79	72	7
	295	253	42
	72	88	-16
	512	308	204
	317	206	111
	360	240	120
	289	243	46
	41	46	-5
	688	786	-98
	205	212	-7
	150	118	32
	112	82	30
	177	135	42
	84	58	26
	207	135	72
	115	77	38
	230	359	-129
	87	93	-6
	261	195	66
	177	130	47
	57	56	1
	443	385	58
	67	78	-11
	100	78	22
	259	209	50
	240	222	18
	469	481	-12
	76	82	-6
	107	120	-13
	194	177	17
	201	163	38
	184	163	21
	557	570	-13
	362	345	17
	146	137	9
	129	108	21
	506	416	90
	418	418
	516	485	31
	382	323	59
	248	216	32
	33	34	-1
	27	29	-2
	591	657	-66
	820	1,017	-197
	42	42
	170	163	7
	880	1,026	-146
	142	183	-41
	214	304	-90
	187	182	5
	42	34	8
	14	11	3
	28	23	5
	14	11	3
	74	57	17
	45	34	11
	26	23	3
	13	11	2
	13	11	2
	13	11	2
	24	23	1
	12	11	1
	133	125	8
	39	34	5
	141	125	16
	13	11	2
	26	23	3
	26	23	3
	27	23	4
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	14	11	3
	152	125	27
	99	95	4
	603	493	110
	577	464	113
	59	63	-4
	144	179	-35
	281	277	4
	506	464	42
	228	221	7
	378	756	-378
	204	276	-72
	175	385	-210
	251	475	-224
	372	653	-281
	397	653	-256
	933	821	112
	61	56	5
	20	20
	209	196	13
	273	272	1
	117	156	-39
	416	519	-103
	526	583	-57
	28	32	-4
	28	32	-4
	144	162	-18
	88	97	-9
	58	65	-7
	543	403	140
	47	58	-11
	340	327	13
	344	327	17
	156	151	5
	433	354	79
	150	123	27
	487	398	89
	708	502	206
	27	51	-24
	1,074	2,831	-1,757
	78	106	-28
	274	301	-27
	332	249	83
	128	85	43
	134	82	52
	256	137	119
	96	55	41
	417	219	198
	520	417	103
	291	291
	446	272	174
	149	154	-5
	38	41	-3
	130	135	-5
	613	574	39
	26	24	2
	83	68	15
	871	613	258
	91	68	23
	453	341	112
	235	312	-77
	60	76	-16
	215	273	-58
	522	728	-206
	820	832	-12
	75	79	-4
	582	594	-12
	1,615	2,350	-735
	94	107	-13
	519	579	-60
	77	95	-18
	39	32	7
	39	32	7
	118	96	22
	158	127	31
	118	96	22
	176	127	49
	612	446	166
	166	122	44
	246	205	41
	35	28	7
	31	29	2
	157	139	18
	185	173	12
	472	503	-31
	263	205	58
	720	614	106
	191	164	27
	50	55	-5
	551	530	21
	78	76	2
	140	193	-53
	424	559	-135
	283	275	8
	199	246	-47
	142	147	-5
	78	98	-20
	22	23	-1
	106	109	-3
	116	119	-3
	795	950	-155
	10	12	-2
	5,260	5,624	-364
	576	474	102
	17	22	-5
	770	985	-215
	58	60	-2
	1,143	1,321	-178
	834	856	-22
	250	316	-66
	127	145	-18
	166	150	16
	499	468	31
	10	10
	340	404	-64
	72	82	-10
	71	80	-9
	71	79	-8
	95	94	1
	23	24	-1
	52	54	-2
	270	301	-31
	53	54	-1
	267	284	-17
	53	54	-1
	334	380	-46
	338	416	-78
	196	192	4
	276	156	120
	51	52	-1
	83	82	1
	92	144	-52
	320	471	-151
	307	357	-50
	97	107	-10
	206	244	-38
	96	104	-8
	323	260	63
	176	148	28
	143	119	24
	112	89	23
	306	174	132
	362	192	170
	139	133	6
	23	22	1
	356	332	24
	163	93	70
	217	132	85
	569	285	284
	70	31	39
	175	87	88
	165	77	88
	232	102	130
	1,794	748	1,046
	103	200	-97
	67	130	-63
	10,000	9,491	509
	98	94	4
	299	235	64
	498	834	-336
	58	65	-7
	160	163	-3
	112	107	5
	672	589	83
	279	249	30
	192	177	15
	152	141	11
	74	71	3
	423	306	117
	485	289	196
	114	142	-28
	118	142	-24
	505	360	145
	187	135	52
	1,104	947	157
	83	69	14
	248	206	42
	359	294	65
	139	106	33
	295	223	72
	580	305	275
	613	301	312
	186	86	100
	638	603	35
	186	161	25
	70	54	16
	122	127	-5
	143	117	26
	122	130	-8
	427	367	60
	248	200	48
	124	100	24
	766	820	-54
	62	65	-3
	537	495	42
	47	48	-1
	63	64	-1
	360	381	-21
	282	218	64
	49	50	-1
	567	633	-66
	52	105	-53
	638	1,273	-635
	695	601	94
	371	344	27
	92	54	38
	216	153	63
	60	36	24
	78	61	17
	1,113	1,424	-311
	206	209	-3
	85	89	-4
	932	934	-2
	42	36	6
	139	128	11
	69	64	5
	54	45	9
	282	223	59
	110	89	21
	201	134	67
	627	651	-24
	404	389	15
	499	482	17
	113	103	10
	259	245	14
	89	82	7
	194	165	29
	156	104	52
	91	62	29
	259	166	93
	154	152	2
	266	335	-69
	225	290	-65
	27	26	1
	595	643	-48
	190	211	-21
	50	50
	680	722	-42
	40	43	-3
	1,229	1,261	-32
	145	126	19
	369	322	47
	598	487	111
	124	136	-12
	172	141	31
	56	46	10
	332	301	31
	446	422	24
	316	279	37
	601	496	105
	549	515	34
	313	242	71
	373	276	97
	493	311	182
	820	398	422
	499	211	288
	764	312	452
	60	61	-1
	32	37	-5
	832	850	-18
	89	113	-24
	237	300	-63
	290	369	-79
	238	229	9
	592	536	56
	214	237	-23
	397	376	21
	318	282	36
	81	75	6
	130	113	17
	141	113	28
	646	513	133
	223	220	3
	55	42	13
	453	374	79
	71	87	-16
	396	565	-169
	253	199	54
	225	166	59
	411	211	200
	360	301	59
	27	31	-4
	14	21	-7
	577	1,028	-451
	427	376	51
	224	234	-10
	276	295	-19
	129	143	-14
	87	90	-3
	197	211	-14
	82	90	-8
	244	238	6
	101	146	-45
	146	167	-21
	263	269	-6
	101	77	24
	765	578	187
	25,195	23,585	1,610
	584	856	-272
	14	21	-7
	74	71	3
	171	209	-38
	10,000	10,339	-339
	785	716	69
	369	594	-225
	226	263	-37
	462	484	-22
	159	167	-8
	25	26	-1
	489	490	-1
	26	26
	16	17	-1
	15	17	-2
	629	675	-46
	115	89	26
	1,330	622	708
	17	12	5
	16	16
	16	12	4
	1,008	787	221
	232	363	-131
	300	535	-235
	361	348	13
	634	557	77
	399	348	51
	242	209	33
	411	348	63
	665	513	152
	900	705	195
	84	64	20
	252	191	61
	168	128	40
	84	58	26
	584	409	175
	515	351	164
	414	285	129
	332	224	108
	186	175	11
	291	518	-227
	105	96	9
	1,840	1,970	-130
	549	524	25
	154	124	30
	509	391	118
	46	41	5
	241	152	89
	127	151	-24
	348	292	56
	381	325	56
	192	162	30
	530	392	138
	424	483	-59
	685	554	131
	639	469	170
	859	428	431
	744	425	319
	154	59	95
	162	59	103
	201	76	125
	209	76	133
	330	193	137
	142	42	100
	716	167	549
	259	56	203
	256	55	201
	668	420	248
	287	285	2
	78	108	-30
	286	398	-112
	281	368	-87
	292	319	-27
	94	68	26
	91	94	-3
	203	182	21
	405	268	137
	61	62	-1
	843	762	81
	323	339	-16
	289	281	8
	556	692	-136
	60	69	-9
	20,000	20,610	-610
	431	316	115
	1,148	1,000	148
	5,950	5,107	843
	160	188	-28
	67	51	16
	208	154	54
	489	360	129
	127	127
	971	1,451	-480
	15	14	1
	9	9
	650	654	-4
	17	18	-1
	502	616	-114
	182	185	-3
	181	185	-4
	272	275	-3
	45	45
	45	45
	136	133	3
	319	309	10
	45	43	2
	1,370	1,005	365
	1,840	1,341	499
	587	331	256
	2,398	2,230	168
	61	62	-1
	114	125	-11
	174	183	-9
	1,221	1,071	150
	59	51	8
	399	468	-69
	489	647	-158
	435	324	111
	409	431	-22
	247	255	-8
	345	365	-20
	193	209	-16
	36	27	9
	71	65	6
	218	221	-3
	104	111	-7
	1,229	1,270	-41
	832	604	228
	243	377	-134
	379	470	-91
	283	316	-33
	295	381	-86
	102	100	2
	357	162	195
	310	129	181
	176	98	78
	354	197	157
	477	269	208
	169	177	-8
	15	15
	102	75	27
	486	348	138
	132	117	15
	370	384	-14
	537	447	90
	257	199	58
	488	348	140
	326	224	102
	386	320	66
	757	745	12
	349	345	4
	18	18
	1,037	999	38
	156	159	-3
	211	326	-115
	141	147	-6
	813	1,213	-400
	887	835	52
	905	925	-20
	79	57	22
	77	46	31
	355	392	-37
	31,623	40,606	-8,983
	8,806	10,767	-1,961
	293	79	214
	353	79	274
	874	210	664
	400	405	-5
	91	107	-16
	615	629	-14
	113	125	-12
	23	25	-2
	443	483	-40
	1,616	1,974	-358
	351	423	-72
	263	338	-75
	221	188	33
	693	563	130
	631	485	146
	720	553	167
	144	201	-57
	279	257	22
	46	47	-1
	185	179	6
	446	334	112
	22	23	-1
	11	11
	107	108	-1
	354	374	-20
	150	210	-60
	215	369	-154
	593	1,762	-1,169
	520	575	-55
	54	72	-18
	47	58	-11
	536	689	-153
	536	864	-328
	49	49
	341	290	51
	347	290	57
	285	346	-61
	95	83	12
	298	207	91
	179	137	42
	131	131
	79	87	-8
	1,273	1,235	38
	123	131	-8
	1,140	1,045	95
	66	49	17
	708	561	147
	1,987	1,479	508
	10,000	9,040	960
	11	13	-2
	72	94	-22
	1,393	2,162	-769
	45	35	10
	488	351	137
	129	188	-59
	96	150	-54
	226	362	-136
	126	126
	350	362	-12
	407	369	38
	190	190
	105	105
	105	100	5
	293	277	16
	193	244	-51
	423	368	55
	371	279	92
	582	597	-15
	37	37
	1,608	1,374	234
	909	815	94
	478	561	-83
	303	327	-24
	87	90	-3
	87	87
	175	173	2
	87	87
	102	105	-3
	60	60
	457	448	9
	85	100	-15
	979	1,225	-246
	245	283	-38
	498	236	262
	89	94	-5
	107	76	31
	161	126	35
	177	114	63
	406	314	92
	4	10	-6
	11	30	-19
	4	10	-6
	15	40	-25
	24	59	-35
	4	10	-6
	4	10	-6
	109	277	-168
	12	30	-18
	48	116	-68
	339	654	-315
	49	44	5
	97	90	7
	1,121	1,019	102
	487	375	112
	382	218	164
	298	174	124
	1,166	1,281	-115
	147	300	-153
	514	698	-184
	1,002	1,701	-699
	163	288	-125
	3,048	4,563	-1,515
	13	13
	6	7	-1
	6	7	-1
	1,022	1,112	-90
	96	106	-10
	98	105	-7
	588	595	-7
	286	531	-245
	194	223	-29
	62	64	-2
	158	174	-16
	1,017	1,152	-135
	206	237	-31
	897	1,000	-103
	266	182	84
	28	24	4
	615	512	103
	184	190	-6
	325	508	-183
	90	159	-69
	181	144	37
	239	193	46
	178	144	34
	124	96	28
	248	193	55
	14	14
	27	29	-2
	748	581	167
	421	349	72
	244	187	57
	350	337	13
	512	494	18
	57	55	2
	1,312	1,332	-20
	329	317	12
	1,060	879	181
	1,416	2,149	-733
	89	111	-22
	8	12	-4
	18	24	-6
	132	196	-64
	198	192	6
	123	168	-45
	121	107	14
	162	126	36
	1,137	737	400
	522	294	228
	78	32	46
	26	11	15
	234	96	138
	491	331	160
	25	11	14
	271	117	154
	72	32	40
	28	31	-3
	441	586	-145
	14	18	-4
	1,464	1,470	-6
	580	709	-129
	4,392	5,662	-1,270
	599	709	-110
	371	352	19
	106	130	-24
	335	378	-43
	270	337	-67
	68	80	-12
	73	49	24
	411	247	164
	613	515	98
	148	103	45
	593	472	121
	175	157	18
	135	143	-8
	127	122	5
	128	110	18
	141	136	5
	86	90	-4
	75	68	7
	510	287	223
	64	52	12
	218	199	19
	249	209	40
	611	345	266
	51	59	-8
	1,262	1,267	-5
	340	335	5
	248	407	-159
	85	68	17
	126	103	23
	123	103	20
	41	34	7
	513	427	86
	123	103	20
	243	172	71
	904	707	197
	588	518	70
	29	29
	7	8	-1
	53	66	-13
	451	642	-191
	800	616	184
	63	69	-6
	339	376	-37
	160	162	-2
	139	139
	216	226	-10
	723	551	172
	54	55	-1
	1,011	784	227
	27	27
	641	656	-15
	202	167	35
	230	182	48
	296	248	48
	189	250	-61
	773	1,035	-262
	112	123	-11
	92	100	-8
	150	167	-17
	6,717	7,545	-828
	170	194	-24
	469	471	-2
	163	190	-27
	471	510	-39
	178	157	21
	374	350	24
	102	129	-27
	614	629	-15
	426	483	-57
	674	593	81
	141	116	25
	650	565	85
	533	412	121
	178	128	50
	65	74	-9
	557	437	120
	278	219	59
	387	377	10
	85	93	-8
	417	350	67
	70	106	-36
	204	150	54
	501	330	171
	554	360	194
	362	383	-21
	712	575	137
	158	124	34
	306	186	120
	131	78	53
	366	216	150
	284	147	137
	342	147	195
	67	71	-4
	1,116	1,431	-315
	478	677	-199
	1,007	1,288	-281
	198	124	74
	543	340	203
	130	93	37
	263	185	78
	130	93	37
	44	31	13
	40	29	11
	420	386	34
	558	546	12
	137	106	31
	789	652	137
	45	34	11
	449	309	140
	31	21	10
	65	74	-9
	135	173	-38
	190	224	-34
	59	62	-3
	115	137	-22
	82	96	-14
	181	225	-44

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
b			29
c			101
d			132
e			34

			355
			136
			28
			226
			-555

			42
			2
			-325
			-146
			-132
			-64
			243

			-1
			-1
			-21
			-1
			-79
			55
			-93
			149
			111

			21
			-2
			4
			323
			21
			66
			59
			37
			36
			-1
			-171
			-9
			-1
			-47
			-102
			-114
			-249
			-235
			487
			62
			36
			21
			-168
			-83
			-112
			-102
			-107
			26
			53
			79
			-2
			225
			251
			-21
			18

			172
			118
			176
			210
			291
			294
			50
			31
			84
			62
			5,442
			-81
			99
			42
			189
			159
			-325
			-69
			-1
			8
			46

			25
			40
			187
			68
			-147
			-572
			-3
			45
			15
			43
			-3
			-105
			12
			-1
			40
			-78
			22
			-72
			-24
			-114
			-277
			1
			-18
			-5
			-3
			-191
			56
			-2
			-104
			-4
			2
			-57
			-39
			-3
			244
			198
			-30
			687
			43
			11
			42
			-7
			320
			-582
			-4
			-8
			5
			-187
			-299
			-9
			-5
			-36
			-46
			-31
			9
			72
			83
			-5
			51
			320
			120
			89
			130
			174
			275
			740
			44
			30
			11
			18
			46
			49
			7
			42
			-16
			204
			111
			120
			46
			-5
			-98
			-7
			32
			30
			42
			26
			72
			38
			-129
			-6
			66
			47
			1
			58
			-11
			22
			50
			18
			-12
			-6
			-13
			17
			38
			21
			-13
			17
			9
			21
			90

			31
			59
			32
			-1
			-2
			-66
			-197

			7
			-146
			-41
			-90
			5
			8
			3
			5
			3
			17
			11
			3
			2
			2
			2
			1
			1
			8
			5
			16
			2
			3
			3
			4
			3
			3
			3
			3
			3
			3
			3
			3
			3
			27
			4
			110
			113
			-4
			-35
			4
			42
			7
			-378
			-72
			-210
			-224
			-281
			-256
			112
			5

			13
			1
			-39
			-103
			-57
			-4
			-4
			-18
			-9
			-7
			140
			-11
			13
			17
			5
			79
			27
			89
			206
			-24
			-1,757
			-28
			-27
			83
			43
			52
			119
			41
			198
			103

			174
			-5
			-3
			-5
			39
			2
			15
			258
			23
			112
			-77
			-16
			-58
			-206
			-12
			-4
			-12
			-735
			-13
			-60
			-18
			7
			7
			22
			31
			22
			49
			166
			44
			41
			7
			2
			18
			12
			-31
			58
			106
			27
			-5
			21
			2
			-53
			-135
			8
			-47
			-5
			-20
			-1
			-3
			-3
			-155
			-2
			-364
			102
			-5
			-215
			-2
			-178
			-22
			-66
			-18
			16
			31

			-64
			-10
			-9
			-8
			1
			-1
			-2
			-31
			-1
			-17
			-1
			-46
			-78
			4
			120
			-1
			1
			-52
			-151
			-50
			-10
			-38
			-8
			63
			28
			24
			23
			132
			170
			6
			1
			24
			70
			85
			284
			39
			88
			88
			130
			1,046
			-97
			-63
			509
			4
			64
			-336
			-7
			-3
			5
			83
			30
			15
			11
			3
			117
			196
			-28
			-24
			145
			52
			157
			14
			42
			65
			33
			72
			275
			312
			100
			35
			25
			16
			-5
			26
			-8
			60
			48
			24
			-54
			-3
			42
			-1
			-1
			-21
			64
			-1
			-66
			-53
			-635
			94
			27
			38
			63
			24
			17
			-311
			-3
			-4
			-2
			6
			11
			5
			9
			59
			21
			67
			-24
			15
			17
			10
			14
			7
			29
			52
			29
			93
			2
			-69
			-65
			1
			-48
			-21

			-42
			-3
			-32
			19
			47
			111
			-12
			31
			10
			31
			24
			37
			105
			34
			71
			97
			182
			422
			288
			452
			-1
			-5
			-18
			-24
			-63
			-79
			9
			56
			-23
			21
			36
			6
			17
			28
			133
			3
			13
			79
			-16
			-169
			54
			59
			200
			59
			-4
			-7
			-451
			51
			-10
			-19
			-14
			-3
			-14
			-8
			6
			-45
			-21
			-6
			24
			187
			1,610
			-272
			-7
			3
			-38
			-339
			69
			-225
			-37
			-22
			-8
			-1
			-1

			-1
			-2
			-46
			26
			708
			5

			4
			221
			-131
			-235
			13
			77
			51
			33
			63
			152
			195
			20
			61
			40
			26
			175
			164
			129
			108
			11
			-227
			9
			-130
			25
			30
			118
			5
			89
			-24
			56
			56
			30
			138
			-59
			131
			170
			431
			319
			95
			103
			125
			133
			137
			100
			549
			203
			201
			248
			2
			-30
			-112
			-87
			-27
			26
			-3
			21
			137
			-1
			81
			-16
			8
			-136
			-9
			-610
			115
			148
			843
			-28
			16
			54
			129

			-480
			1

			-4
			-1
			-114
			-3
			-4
			-3


			3
			10
			2
			365
			499
			256
			168
			-1
			-11
			-9
			150
			8
			-69
			-158
			111
			-22
			-8
			-20
			-16
			9
			6
			-3
			-7
			-41
			228
			-134
			-91
			-33
			-86
			2
			195
			181
			78
			157
			208
			-8

			27
			138
			15
			-14
			90
			58
			140
			102
			66
			12
			4

			38
			-3
			-115
			-6
			-400
			52
			-20
			22
			31
			-37
			-8,983
			-1,961
			214
			274
			664
			-5
			-16
			-14
			-12
			-2
			-40
			-358
			-72
			-75
			33
			130
			146
			167
			-57
			22
			-1
			6
			112
			-1

			-1
			-20
			-60
			-154
			-1,169
			-55
			-18
			-11
			-153
			-328

			51
			57
			-61
			12
			91
			42

			-8
			38
			-8
			95
			17
			147
			508
			960
			-2
			-22
			-769
			10
			137
			-59
			-54
			-136

			-12
			38


			5
			16
			-51
			55
			92
			-15

			234
			94
			-83
			-24
			-3

			2

			-3

			9
			-15
			-246
			-38
			262
			-5
			31
			35
			63
			92
			-6
			-19
			-6
			-25
			-35
			-6
			-6
			-168
			-18
			-68
			-315
			5
			7
			102
			112
			164
			124
			-115
			-153
			-184
			-699
			-125
			-1,515

			-1
			-1
			-90
			-10
			-7
			-7
			-245
			-29
			-2
			-16
			-135
			-31
			-103
			84
			4
			103
			-6
			-183
			-69
			37
			46
			34
			28
			55

			-2
			167
			72
			57
			13
			18
			2
			-20
			12
			181
			-733
			-22
			-4
			-6
			-64
			6
			-45
			14
			36
			400
			228
			46
			15
			138
			160
			14
			154
			40
			-3
			-145
			-4
			-6
			-129
			-1,270
			-110
			19
			-24
			-43
			-67
			-12
			24
			164
			98
			45
			121
			18
			-8
			5
			18
			5
			-4
			7
			223
			12
			19
			40
			266
			-8
			-5
			5
			-159
			17
			23
			20
			7
			86
			20
			71
			197
			70

			-1
			-13
			-191
			184
			-6
			-37
			-2

			-10
			172
			-1
			227

			-15
			35
			48
			48
			-61
			-262
			-11
			-8
			-17
			-828
			-24
			-2
			-27
			-39
			21
			24
			-27
			-15
			-57
			81
			25
			85
			121
			50
			-9
			120
			59
			10
			-8
			67
			-36
			54
			171
			194
			-21
			137
			34
			120
			53
			150
			137
			195
			-4
			-315
			-199
			-281
			74
			203
			37
			78
			37
			13
			11
			34
			12
			31
			137
			11
			140
			10
			-9
			-38
			-34
			-3
			-22
			-14
			-44

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	11,490
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	91,625	1,652,039	0.055462
2010	93,929	1,644,632	0.057112
2009	102,629	58,520	1.753742
2008	135,536	1,849,061	0.0733
2007	148,269	2,234,748	0.066347

2	Total of line 1, column (d) ......................	2	2.005963
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	0.401193
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,570,812
5	Multiply line 4 by line 3.......................	5	630,199
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	0
7	Add lines 5 and 6.........................	7	630,199
8	Enter qualifying distributions from Part XII, line 4..............	8	84,099
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

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

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	396
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	396
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	396
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	396

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DEBORAH CURRIN	CO TRUSTEE 1	6,995
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	6,995
DANA EWELL	CO TRUSTEE 1	6,995
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	6,995
BERNARD EWELL	CO TRUSTEE 1	6,994
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	6,994
JONATHAN EWELL	CO TRUSTEE 1	6,994
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	6,994
COMERICA BANK	CORPORATE TRUSTEE 2	9,130
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	9,130

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

1,527,622

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

67,111

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

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

1,594,733

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

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

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

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

1,594,733

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

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

23,921

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

1,570,812

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

78,541

Part XI

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

and do not complete this part.)

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

78,541

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

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

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

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

78,541

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

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

78,541

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

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

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

78,541

Part XII

Qualifying Distributions (see instructions)

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

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

84,099

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

84,099

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).................

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

84,099

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					78,541
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	39,128
b From 2008.......	43,083
c From 2009.......	100,002
d From 2010.......	11,832
e From 2011.......	9,419
fTotal of lines 3a through e.........		203,464
4Qualifying distributions for 2012 from Part
XII, line 4: $ 84,099
a Applied to 2011, but not more than line 2a				0
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.....					78,541
e Remaining amount distributed out of corpus		5,558
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		209,022
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) ...		39,128
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		169,894
10 Analysis of line 9:
a Excess from 2008....	43,083
b Excess from 2009....	100,002
c Excess from 2010....	11,832
d Excess from 2011....	9,419
e Excess from 2012....	5,558

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WKSU-FMKENT STATE UNIVERSITY PO BOX 5190 KENT,OH44242	NONE	EXEMPT	SUPPORT	5,000
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	9,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE,NM87501	NONE	EXEMPT	SUPPORT	985
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	4,996
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	2,492
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	2,492
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	1,985
HUDSON COMMUNITY FOUNDATION PO BOX 944 HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
HUDSON LIBRARY & HISTORICAL SOCIETY 96 LIBRARY STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	3,000
COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	3,000
PARALLEL STUDIOS INC 167 SOARING HAWK TRAIL SANTA FE,NM87508	NONE	EXEMPT	SUPPORT	500
PEOPLE FOR NATIVE ECOSYSTEMS PO BOX 4973 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	3,000
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES PO BOX 1018 LAGUNA BEACH,CA92652	NONE	EXEMPT	SUPPORT	4,996
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	9,992
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	2,000
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	2,500
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	4,000
Total ................................. 3a				79,938

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	7
4 Dividends and interest from securities....			14	34,272
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	11,490
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	1,702
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				47,471

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

1347,471

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

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Form 990PF - Special Condition Description:

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