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
THE SHANNON FOUNDATION INC
C/O MARY BETH GRENNER CPA LLC

Number and street (or P.O. box number if mail is not delivered to street address)104 COLONY PARK DRIVEROOM/SUITE 100Room/suite

City or town, state, and ZIP code
CUMMING, GA30040

A Employer identification number

58-2309103

B Telephone number (see instructions)

(770) 886-0334

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

$6,129,019J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	10,329
2	Check
3	Interest on savings and temporary cash investments	253		253
4	Dividends and interest from securities......	139,968		139,968
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-77,411
b	Gross sales price for all assets on line 6a 1,622,280
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		137	134
12	Total. Add lines 1 through 11........	73,276		140,355
13	Compensation of officers, directors, trustees, etc.	100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,411
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		14,625		14,625
c	Other professional fees (attach schedule)....
17	Interest...............	1		1
18	Taxes (attach schedule) (see instructions)		4,066	2,152
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,692
22	Printing and publications..........	349			349
23	Other expenses (attach schedule).......		49,535	48,766	701
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	178,679		50,919	15,675
25	Contributions, gifts, grants paid........	86,000			86,000
26	Total expenses and disbursements. Add lines 24 and 25	264,679		50,919	101,675
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-191,403
b	Net investment income (if negative, enter -0-)			89,436
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	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..........	190,951	182,314	182,314
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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) 480
		Less: allowance for doubtful accounts	480	480	480
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	2,713	924	924
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,273,112	4,129,075	4,146,667
	c	Investments—corporate bonds (attach schedule)........	1,793,385	1,755,665	1,798,634
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)	6,260,641	6,068,458	6,129,019
	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 )	2,825	2,045
	23	Total liabilities (add lines 17 through 22)..........	2,825	2,045
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	6,257,816	6,066,413
	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.........
	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)....................	6,257,816	6,066,413
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	6,260,641	6,068,458

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	6,257,816
2	Enter amount from Part I, line 27a.....................	2	-191,403
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	6,066,413
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,066,413

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	HONEYWELL INTL INC CMN	P	2011-03-18	2012-03-20
b	KINROSS GOLD CORP CMN	P	2011-03-24	2012-05-03
c	ELI LILLY & CO CMN	P	2011-04-06	2012-05-03
d	TETRA TECH INC (NEW) CMN	P	2011-03-22	2012-04-03
e	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-22	2012-05-11
	DICKS SPORTING GOODS INC CMN	P	2011-03-22	2012-05-11
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2012-06-18
	PEGASYSTEMS INC CMN	P	2011-03-22	2012-10-02
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-24	2012-05-11
	TEXAS INSTRUMENTS INC. CMN	P	2011-03-21	2012-05-11
	TJX COMPANIES INC (NEW) CMN	P	2011-03-21	2012-05-11
	EXXON MOBIL CORPORATION CMN	P	2011-03-21	2012-05-11
	VISTEON CORPORATION CMN	P	2011-03-21	2012-07-25
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2012-08-03
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-18
	CON-WAY INC. CMN	P	2011-03-21	2012-11-27
	DELL INC CMN	P	2011-03-24	2012-12-05
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2012-12-18
	GUOCO GROUP LTD UNSPONSORED ADR CMN	P	2011-04-06	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-03-24	2012-05-03
	ALLIANZ SE ADR CMN	P	2011-03-24	2012-05-03
	VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2012-05-18
	DANONE SPONSORED ADR CMN	P	2011-03-24	2012-07-03
	VIMPELCOM LIMITED SPONSORED ADR CMN	P	2011-03-24	2012-08-17
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2011-03-24	2012-11-01
	SUNCOR ENERGY INC. CMN	P	2011-07-11	2012-11-01
	CANADIAN NATIONAL RAILWAY CO. CMN	P	2011-03-24	2012-11-01
	NIDEC CORP SPONSORED ADR	P	2011-03-24	2012-12-20
	APPLE, INC. CMN	P	2011-03-22	2012-02-16
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-04-03	2012-05-03
	OLD REPUBLIC INTL CORP CMN	P	2011-08-09	2012-05-03
	TEVA PHARMACEUTICAL IND LTD ADS	P	2011-08-02	2012-05-03
	NOVAGOLD RESOURCES INC. CMN	P	2012-02-09	2012-05-04
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-22	2012-01-03
	PERRIGO COMPANY CMN	P	2011-08-22	2012-05-11
	WABTEC CORP CMN	P	2011-03-21	2012-03-14
	TIME WARNER INC. CMN	P	2011-07-25	2012-05-11
	STATOILHYDRO ASA SPONSORED ADR CMN	P	2011-03-24	2012-01-05
	MTN GROUP LTD SPONSORED ADR CMN	P	2011-03-24	2012-02-06
	LOCKHEED MARTIN CORPORATION CMN	P	2011-04-06	2012-02-15
	BANCO SANTANDER BRASIL SA ADR CMN	P	2012-01-05	2012-02-29
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-03-24	2012-01-26
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-08-08	2012-05-03
	IRSA INVERSIONES Y REPRESENTAC IONES	P	2012-02-16	2012-05-03
	ELECTRICITE DE FRANCE SA UNSPONSORED	P	2011-08-19	2012-05-03
	IMPALA PLATINUM HOLDINGS LIMIT SPONS	P	2011-07-13	2012-05-03
	GLAXOSMITHKLINE PLC SPONSORED ADR CM	P	2012-05-03	2012-07-26
	YAMADA DENKI CO., LTD. CMN	P	2012-05-03	2012-11-28
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-18	2012-04-09
	NEWMONT MINING CORPORATION CMN	P	2011-03-24	2012-05-03
	NII HOLDINGS, INC. CMN CLASS B	P	2011-04-06	2012-05-03
	TETRA TECH INC (NEW) CMN	P	2011-03-23	2012-04-05
	ANSYS INC CMN	P	2011-03-22	2012-05-11
	CHARLES SCHWAB CORPORATION CMN	P	2011-03-22	2012-05-11
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2012-06-18
	PEGASYSTEMS INC CMN	P	2011-03-22	2012-10-03
	CAMERON INTERNATIONAL CORP CMN	P	2011-03-21	2012-05-11
	ROCKWELL COLLINS, INC. CMN	P	2011-03-21	2012-05-11
	STAPLES, INC. CMN	P	2011-03-21	2012-05-11
	TJX COMPANIES INC (NEW) CMN	P	2011-03-21	2012-05-18
	TEXAS INSTRUMENTS INC. CMN	P	2011-03-21	2012-07-25
	WABTEC CORP CMN	P	2011-03-21	2012-08-03
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-19
	DELL INC CMN	P	2011-03-21	2012-11-28
	DARDEN RESTAURANTS INC CMN	P	2011-11-17	2012-12-05
	METLIFE, INC. CMN	P	2011-03-24	2012-12-18
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-04-01	2012-05-03
	NEWCREST MINING LIMITED SPONSORED AD	P	2011-03-24	2012-05-03
	GUOCO GROUP LTD UNSPONSORED ADR CMN	P	2011-03-25	2012-05-03
	BNP PARIBAS SPONSORED ADR CMN	P	2011-03-24	2012-05-21
	TRANSCANADA CORP CMN	P	2011-03-24	2012-07-17
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2011-03-24	2012-08-30
	KINGFISHER PLC SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2011-03-24	2012-11-01
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2011-03-24	2012-11-01
	DENSO CORP ADR ADR CMN	P	2011-03-24	2012-12-21
	QUALCOMM INC CMN	P	2011-03-22	2012-02-16
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-03-27	2012-05-03
	OLD REPUBLIC INTL CORP CMN	P	2011-08-10	2012-05-03
	SOUTHWEST AIRLINES CO CMN	P	2012-03-19	2012-05-03
	ALLIANT TECHSYSTEMS INC CMN	P	2012-02-27	2012-05-03
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2012-01-03
	ITC HOLDINGS CORP. CMN	P	2011-12-09	2012-05-11
	SERVICE CORP INTERNATL CMN	P	2011-03-24	2012-03-14
	PHILLIPS 66 CMN	P	2011-11-08	2012-05-18
	STATOILHYDRO ASA SPONSORED ADR CMN	P	2011-04-06	2012-01-05
	TNT EXPRESS N V ADR CMN	P	2011-08-30	2012-02-17
	LOCKHEED MARTIN CORPORATION CMN	P	2011-08-02	2012-02-15
	DAIWA SECURITIES GROUP INC. SPONSORE	P	2011-03-25	2012-03-15
	ERICSSON AMERICAN ADR CMN CLASS B	P	2011-03-24	2012-02-06
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2012-03-16	2012-05-03
	IRSA INVERSIONES Y REPRESENTAC IONES	P	2012-01-27	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-09-09	2012-05-03
	IMPALA PLATINUM HOLDINGS LIMIT SPONS	P	2012-02-17	2012-05-03
	TOTAL SA SPONSORED ADR CMN	P	2012-05-03	2012-07-31
	YAMADA DENKI CO., LTD. CMN	P	2012-05-03	2012-11-27
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-22	2012-04-09
	ARCHER DANIELS MIDLAND CO CMN	P	2011-03-24	2012-05-03
	AMGEN INC. CMN	P	2011-04-06	2012-05-03
	TETRA TECH INC (NEW) CMN	P	2011-03-22	2012-04-04
	C.H. ROBINSON WORLDWIDE INC. CMN	P	2011-03-22	2012-05-11
	AIRGAS INC CMN	P	2011-03-22	2012-05-11
	CHARLES SCHWAB CORPORATION CMN	P	2011-03-22	2012-07-12
	PEGASYSTEMS INC CMN	P	2011-07-12	2012-10-04
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-21	2012-05-11
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2012-05-11
	OCCIDENTAL PETROLEUM CORP CMN	P	2011-03-21	2012-05-11
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-24	2012-06-07
	ROCKWELL COLLINS, INC. CMN	P	2011-03-21	2012-07-25
	INGERSOLL-RAND PLC CMN	P	2011-03-21	2012-08-03
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-20
	CON-WAY INC. CMN	P	2011-03-24	2012-11-30
	CON-WAY INC. CMN	P	2011-03-24	2012-12-06
	ELI LILLY & CO CMN	P	2011-04-06	2012-04-09
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-04-06	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-04-06	2012-05-03
	SUMITOMO MITSUI TRUST HOLDINGS SPONS	P	2011-04-06	2012-05-03
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2011-03-24	2012-06-04
	CANON INC ADR SPONSORED ADR CMN	P	2011-03-24	2012-07-18
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2011-03-24	2012-08-31
	NIDEC CORP SPONSORED ADR	P	2011-03-24	2012-11-01
	TOYOTA MOTOR CORPORATION SPON ADR	P	2011-03-24	2012-11-01
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2011-03-24	2012-11-01
	NIDEC CORP SPONSORED ADR	P	2011-03-24	2012-12-21
	GENERAL MILLS INC CMN	P	2011-03-22	2012-02-24
	BEST BUY CO INC CMN SERIES	P	2011-08-02	2012-05-03
	BARRICK GOLD CORPORATION CMN	P	2011-12-29	2012-05-03
	SOUTHWEST AIRLINES CO CMN	P	2011-10-11	2012-05-03
	VISA INC. CMN CLASS A	P	2012-05-03	2012-05-23
	TETRA TECH INC (NEW) CMN	P	2011-03-22	2012-01-03
	NETFLIX COM INC CMN	P	2012-07-05	2012-09-20
	SERVICE CORP INTERNATL CMN	P	2011-03-24	2012-03-15
	CONOCOPHILLIPS CMN	P	2011-11-08	2012-06-27
	AMERICAN INTL GROUP, INC. CMN	P	2011-07-20	2012-01-09
	MICROSOFT CORPORATION CMN	P	2011-05-03	2012-02-02
	TRANSOCEAN LTD. CMN	P	2011-12-16	2012-02-16
	BANCO SANTANDER BRASIL SA ADR CMN	P	2012-01-05	2012-03-02
	HUTCHISON WHAMPOA (ADR) ADR CMN	P	2011-03-24	2012-02-09
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-09-19	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-08-23	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-07-29	2012-05-03
	TELECOM ITALIA SPA SPONSORED ADR CMN	P	2012-04-12	2012-05-03
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2012-05-03	2012-08-08
	CANON INC ADR SPONSORED ADR CMN	P	2012-05-03	2012-12-21
	APPLE, INC. CMN	P	2011-03-22	2012-04-25
	OLD REPUBLIC INTL CORP CMN	P	2011-04-06	2012-05-03
	VISA INC. CMN CLASS A	P	2011-03-22	2012-05-23
	TETRA TECH INC (NEW) CMN	P	2011-03-23	2012-04-04
	MSCI INC. CMN	P	2011-03-22	2012-05-11
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2012-05-11
	EQUINIX INC CMN	P	2011-03-22	2012-07-19
	PEGASYSTEMS INC CMN	P	2011-03-23	2012-10-03
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-21	2012-05-11
	VISA INC. CMN CLASS A	P	2011-03-24	2012-05-11
	INGERSOLL-RAND PLC CMN	P	2011-03-21	2012-05-11
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-24	2012-06-12
	BOEING COMPANY CMN	P	2011-03-21	2012-07-25
	NYSE EURONEXT CMN	P	2011-03-21	2012-08-03
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-24
	DELL INC CMN	P	2011-03-24	2012-12-03
	DELL INC CMN	P	2011-03-24	2012-12-06
	DAIWA SECURITIES GROUP INC. SPONSORE	P	2011-03-25	2012-04-10
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2011-04-06	2012-05-03
	PETROLEO BRASILEIRO S.A. SPON ADR	P	2011-03-24	2012-05-03
	ALLIANZ SE ADR CMN	P	2011-04-06	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-09	2012-06-07
	INTERNATIONAL POWER PLC SPONSORED AD	P	2011-03-24	2012-07-25
	KINGFISHER PLC SPONSORED ADR CMN	P	2011-03-24	2012-09-04
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	JULIUS BAER GROUP LTD. ADR CMN	P	2011-03-24	2012-11-01
	UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2011-03-24	2012-11-01
	DENSO CORP ADR ADR CMN	P	2011-06-02	2012-12-24
	CAMECO CORPORATION CMN	P	2011-06-27	2012-05-03
	DEAN FOODS COMPANY NEW CMN	P	2011-08-10	2012-05-03
	INGRAM MICRO INC. CLASS A COMMON STO	P	2011-11-22	2012-05-03
	CHESAPEAKE ENERGY CORPORATION CMN	P	2011-12-13	2012-05-03
	VISA INC. CMN CLASS A	P	2012-05-04	2012-05-23
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2012-01-03
	NETFLIX COM INC CMN	P	2012-07-09	2012-09-20
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-04-12	2012-05-11
	CONOCOPHILLIPS CMN	P	2011-11-08	2012-06-27
	WAL MART STORES INC CMN	P	2011-04-06	2012-01-09
	LOCKHEED MARTIN CORPORATION CMN	P	2011-04-06	2012-02-03
	DEAN FOODS COMPANY NEW CMN	P	2011-03-24	2012-02-17
	DAIWA SECURITIES GROUP INC. SPONSORE	P	2011-03-24	2012-03-15
	HUTCHISON WHAMPOA (ADR) ADR CMN	P	2011-03-24	2012-02-10
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2011-07-26	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-08-30	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-08-26	2012-05-03
	TELECOM ITALIA SPA SPONSORED ADR CMN	P	2012-04-13	2012-05-03
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2012-05-03	2012-08-09
	NIDEC CORP SPONSORED ADR	P	2012-05-03	2012-12-21
	CAMECO CORPORATION CMN	P	2011-03-24	2012-05-03
	ARCHER DANIELS MIDLAND CO CMN	P	2011-04-06	2012-05-03
	GENERAL MILLS INC CMN	P	2011-03-18	2012-06-14
	TETRA TECH INC (NEW) CMN	P	2011-03-23	2012-04-04
	HYATT HOTELS CORPORATION CMN CLASS A	P	2011-03-22	2012-05-11
	FACTSET RESEARCH SYSTEMS INC CMN	P	2011-03-22	2012-05-11
	CARBO CERAMICS INC CMN	P	2011-03-22	2012-07-26
	PEGASYSTEMS INC CMN	P	2011-03-23	2012-10-04
	VISTEON CORPORATION CMN	P	2011-03-21	2012-05-11
	METLIFE, INC. CMN	P	2011-03-21	2012-05-11
	ORACLE CORPORATION CMN	P	2011-03-21	2012-05-11
	VISA INC. CMN CLASS A	P	2011-03-24	2012-07-13
	CORNING INCORPORATED CMN	P	2011-03-21	2012-07-30
	NYSE EURONEXT CMN	P	2011-03-21	2012-08-09
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-25
	DELL INC CMN	P	2011-03-21	2012-11-29
	CON-WAY INC. CMN	P	2011-03-24	2012-12-10
	ELI LILLY & CO CMN	P	2011-04-06	2012-04-18
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2011-03-24	2012-05-03
	NEWCREST MINING LIMITED SPONSORED AD	P	2011-04-06	2012-05-03
	TURKCELL ILETISIM HIZMETLERI SPONSOR	P	2011-04-06	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-09	2012-06-08
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-03-24	2012-07-30
	SWEDBANK A B ADR CMN	P	2011-03-24	2012-09-05
	GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	P	2011-03-24	2012-11-01
	CHEUNG KONG HLDGS LTD (ADR) ADR CMN	P	2011-03-24	2012-11-01
	CHINA MOBILE LIMITED SPONSORED ADR C	P	2011-08-11	2012-11-01
	DENSO CORP ADR ADR CMN	P	2011-03-24	2012-12-24
	CAMECO CORPORATION CMN	P	2011-08-25	2012-05-03
	AMERICAN INTL GROUP, INC. CMN	P	2011-08-02	2012-05-03
	INGRAM MICRO INC. CLASS A COMMON STO	P	2011-11-21	2012-05-03
	CHESAPEAKE ENERGY CORPORATION CMN	P	2012-01-11	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-06-05
	EQUINIX INC CMN	P	2011-03-22	2012-01-04
	NETFLIX COM INC CMN	P	2012-07-26	2012-09-20
	CENTURYLINK INC CMN	P	2011-08-09	2012-05-11
	MARSH & MCLENNAN CO INC CMN	P	2012-03-14	2012-07-25
	SHIN-ETSU CHEMICAL CO., LTD. UNSPONS	P	2011-03-24	2012-01-13
	AMERICAN INTL GROUP, INC. CMN	P	2011-07-20	2012-02-06
	DEAN FOODS COMPANY NEW CMN	P	2011-04-06	2012-02-17
	ELI LILLY & CO CMN	P	2011-03-24	2012-03-22
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-03-24	2012-02-16
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2011-07-13	2012-05-03
	NEWCREST MINING LIMITED SPONSORED AD	P	2012-01-09	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-09-02	2012-05-03
	KOREA ELECTRIC POWER CRP ADR	P	2012-01-06	2012-05-03
	DANONE SPONSORED ADR CMN	P	2012-05-03	2012-08-14
	NIDEC CORP SPONSORED ADR	P	2012-08-13	2012-12-21
	CAMECO CORPORATION CMN	P	2011-04-12	2012-05-03
	OLD REPUBLIC INTL CORP CMN	P	2011-03-24	2012-05-03
	GENERAL MILLS INC CMN	P	2011-03-22	2012-06-14
	TETRA TECH INC (NEW) CMN	P	2011-03-23	2012-04-10
	SM ENERGY COMPANY CMN	P	2011-03-22	2012-05-11
	MORNINGSTAR, INC. CMN	P	2011-03-22	2012-05-11
	DICKS SPORTING GOODS INC CMN	P	2011-03-22	2012-08-09
	MSCI INC. CMN	P	2011-03-22	2012-10-31
	VISA INC. CMN CLASS A	P	2011-03-21	2012-05-11
	CORNING INCORPORATED CMN	P	2011-03-21	2012-05-11
	ECOLAB INC CMN	P	2011-03-21	2012-05-11
	AMERICAN EXPRESS CO. CMN	P	2011-03-21	2012-07-13
	CORNING INCORPORATED CMN	P	2011-03-24	2012-07-30
	NYSE EURONEXT CMN	P	2011-03-21	2012-08-10
	GENUINE PARTS CO. CMN	P	2011-03-21	2012-10-01
	CON-WAY INC. CMN	P	2011-03-24	2012-11-29
	CON-WAY INC. CMN	P	2011-03-24	2012-12-13
	P.T. TELEKOMUNIKASI INDONESIA ADS (	P	2011-03-24	2012-04-25
	DAIWA SECURITIES GROUP INC. SPONSORE	P	2011-04-06	2012-05-03
	GAZPROM ADR SPONSORED ADR CMN	P	2011-03-24	2012-05-03
	KT CORPORATION SPONSORED ADR CMN	P	2011-04-06	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-10	2012-06-11
	TOTAL SA SPONSORED ADR CMN	P	2011-03-24	2012-07-31
	CANON INC ADR SPONSORED ADR CMN	P	2011-04-29	2012-10-10
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-03-24	2012-11-01
	TEVA PHARMACEUTICAL IND LTD ADS	P	2011-03-24	2012-11-01
	SYNGENTA AG SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	DENSO CORP ADR ADR CMN	P	2011-06-03	2012-12-24
	SILVER STANDARD RESOURCES INC CMN	P	2011-11-10	2012-05-03
	AMERICAN INTL GROUP, INC. CMN	P	2011-08-08	2012-05-03
	POLYUS GOLD INT LTD GDS CMN	P	2011-11-02	2012-05-03
	CHESAPEAKE ENERGY CORPORATION CMN	P	2012-02-10	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2012-05-03	2012-06-05
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2012-01-04
	NETFLIX COM INC CMN	P	2012-07-06	2012-09-20
	BLACKROCK, INC. CMN	P	2011-07-29	2012-05-11
	MARSH & MCLENNAN CO -DISALLOWED LOSS	P
	SHIN-ETSU CHEMICAL CO., LTD. UNSPONS	P	2011-04-06	2012-01-13
	MTN GROUP LTD SPONSORED ADR CMN	P	2011-03-24	2012-02-06
	TNT EXPRESS N V ADR CMN	P	2011-07-18	2012-02-17
	AMERICAN INTL GROUP, INC. CMN	P	2011-08-02	2012-04-09
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2011-03-24	2012-02-29
	PETROBRAS ENERGIA S.A. SPONSORED ADR	P	2011-07-27	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-09-02	2012-05-03
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-09-12	2012-05-03
	IRSA INVERSIONES Y REPRESENTAC IONES	P	2012-02-01	2012-05-03
	DANONE SPONSORED ADR CMN	P	2012-05-03	2012-08-15
	NIDEC CORP SPONSORED ADR	P	2012-08-10	2012-12-21
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2011-04-06	2012-05-03
	BARRICK GOLD CORPORATION CMN	P	2011-03-24	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-08-21
	TETRA TECH INC (NEW) CMN	P	2011-03-23	2012-04-11
	CONCHO RESOURCES INC. CMN	P	2011-03-22	2012-05-11
	EATON VANCE CORP (NON-VTG) CMN	P	2011-03-22	2012-05-11
	SM ENERGY COMPANY CMN	P	2011-03-22	2012-09-28
	MSCI INC. CMN	P	2011-03-22	2012-11-01
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-21	2012-05-11
	DELL INC CMN	P	2011-03-21	2012-05-11
	MASCO CORPORATION CMN	P	2011-03-21	2012-05-11
	YAHOO INC CMN	P	2011-03-21	2012-07-25
	CORNING INCORPORATED CMN	P	2011-03-21	2012-07-26
	YAHOO INC CMN	P	2011-03-24	2012-08-13
	GENUINE PARTS CO. CMN	P	2011-03-21	2012-10-02
	CON-WAY INC. CMN	P	2011-03-21	2012-11-29
	CON-WAY INC. CMN	P	2011-03-24	2012-12-07
	VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2012-03-28
	DAIWA SECURITIES GROUP INC. SPONSORE	P	2011-03-25	2012-05-03
	GAZPROM ADR SPONSORED ADR CMN	P	2011-04-06	2012-05-03
	KT CORPORATION SPONSORED ADR CMN	P	2011-03-24	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-10	2012-06-13
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2011-03-24	2012-08-01
	CANON INC ADR SPONSORED ADR CMN	P	2011-03-24	2012-10-10
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2011-03-24	2012-11-01
	HUTCHISON WHAMPOA (ADR) ADR CMN	P	2011-03-24	2012-11-01
	ABB LTD SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	AT&T INC. 4.95% 01/15/2013 USD SR LI	P	2011-03-31	2012-06-29
	ARCH COAL INC CMN	P	2012-01-31	2012-05-03
	BEST BUY CO INC CMN SERIES	P	2011-08-18	2012-05-03
	ALLIANT TECHSYSTEMS INC CMN	P	2012-02-02	2012-05-03
	SOUTHWESTERN ENERGY CO. CMN	P	2012-02-28	2012-05-03
	GENERAL MILLS INC CMN	P	2012-05-03	2012-06-14
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-22	2012-01-20
	NETFLIX COM INC CMN	P	2012-07-12	2012-09-20
	VECTREN CORP CMN	P	2011-11-08	2012-05-11
	CENTURYLINK INC CMN	P	2011-08-09	2012-07-25
	AMGEN INC. CMN	P	2011-03-24	2012-01-18
	MTN GROUP LTD SPONSORED ADR CMN	P	2011-04-06	2012-02-06
	GOLD FIELDS LTD SPONSORED ADR CMN	P	2011-04-06	2012-02-21
	ELI LILLY & CO CMN	P	2011-04-06	2012-03-22
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-03-24	2012-03-01
	NOKIA CORP SPON ADR SPONSORED ADR CM	P	2011-06-01	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-07-20	2012-05-03
	FINMECCANICA S.P.A. UNSPONSORED ADR	P	2011-08-03	2012-05-03
	CRESUD S.A. SPONS ADR SPONSORED ADR	P	2012-01-13	2012-05-03
	VIMPELCOM LIMITED SPONSORED ADR CMN	P	2012-05-03	2012-08-17
	ROUNDING	P		2012-12-31
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2011-03-24	2012-05-03
	BARRICK GOLD CORPORATION CMN	P	2011-04-06	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-09-20
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-22	2012-04-17
	CHOICE HOTELS INTL INC CMN	P	2011-03-22	2012-05-11
	AMAZON.COM INC CMN	P	2011-03-22	2012-05-11
	SM ENERGY COMPANY CMN	P	2011-03-23	2012-09-28
	EQUINIX INC CMN	P	2011-03-22	2012-11-05
	ABBOTT LABORATORIES CMN	P	2011-03-21	2012-05-11
	AMERICAN EXPRESS CO. CMN	P	2011-03-21	2012-05-11
	INTL GAME TECHNOLOGY CMN	P	2011-03-21	2012-05-11
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-21	2012-07-25
	CORNING INCORPORATED CMN	P	2011-03-21	2012-07-27
	NYSE EURONEXT CMN	P	2011-03-24	2012-08-13
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-27
	DELL INC CMN	P	2011-03-24	2012-11-30
	DELL INC CMN	P	2011-03-24	2012-12-07
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-03-24	2012-04-23
	MS&AD INSURANCE GROUP HOLDINGS ADR C	P	2011-03-25	2012-05-03
	PETROLEO BRASILEIRO S.A. SPON ADR	P	2011-04-06	2012-05-03
	GAZPROM ADR SPONSORED ADR CMN	P	2011-03-24	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-10	2012-06-08
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-03-24	2012-07-31
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-03-24	2012-10-18
	BHP BILLITON LIMITED SPONSORED ADR C	P	2011-03-24	2012-11-01
	CANON INC ADR SPONSORED ADR CMN	P	2011-07-26	2012-11-01
	ERICSSON AMERICAN ADR CMN CLASS B	P	2011-03-24	2012-11-01
	VIACOM INC. CPN 5.6250 08/15/2012	P	2011-03-29	2012-07-11
	SILVER STANDARD RESOURCES INC CMN	P	2011-11-10	2012-05-03
	BEST BUY CO INC CMN SERIES	P	2011-09-08	2012-05-03
	COMPUTER SCIENCES CORP CMN	P	2011-11-30	2012-05-03
	KROGER COMPANY CMN	P	2012-02-29	2012-05-03
	NOVACOPPER INC. CMN	P	2012-05-01	2012-06-19
	CONCHO RESOURCES INC. CMN	P	2011-03-22	2012-02-29
	NETFLIX COM INC CMN	P	2012-07-10	2012-09-20
	CONOCOPHILLIPS CMN	P	2011-11-08	2012-05-11
	TIME WARNER INC. CMN	P	2011-07-25	2012-07-25
	OLD REPUBLIC INTL CORP CMN	P	2011-03-24	2012-01-20
	SOUTHWEST AIRLINES CO CMN	P	2011-10-10	2012-02-07
	GOLD FIELDS LTD SPONSORED ADR CMN	P	2011-03-24	2012-02-21
	MICROSOFT CORPORATION CMN	P	2011-05-03	2012-04-18
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2011-03-24	2012-03-01
	VIVENDI ADR CMN	P	2012-03-09	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-08-18	2012-05-03
	FINMECCANICA S.P.A. UNSPONSORED ADR	P	2011-11-10	2012-05-03
	IMPALA PLATINUM HOLDINGS LIMIT SPONS	P	2012-02-22	2012-05-03
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2012-05-03	2012-08-31
	NEXEN INC CMN	P	2011-03-24	2012-05-03
	POLYUS GOLD INT LTD GDS CMN	P	2011-04-13	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-10	2012-09-20
	PEGASYSTEMS INC CMN	P	2011-03-22	2012-05-11
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-22	2012-05-11
	PRICELINE.COM INC CMN	P	2011-03-22	2012-05-11
	CARBO CERAMICS INC CMN	P	2011-03-22	2012-09-28
	CERNER CORP CMN	P	2011-11-02	2012-11-30
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-21	2012-05-11
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-05-11
	MICROSOFT CORPORATION CMN	P	2011-03-21	2012-05-11
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2012-07-25
	CORNING INCORPORATED CMN	P	2011-03-24	2012-07-31
	YAHOO INC CMN	P	2011-03-21	2012-08-13
	GENUINE PARTS CO. CMN	P	2011-03-21	2012-09-27
	DELL INC CMN	P	2011-03-21	2012-11-30
	CON-WAY INC. CMN	P	2011-03-24	2012-12-12
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-03-24	2012-05-03
	MITSUI & CO LTD ADR CMN	P	2011-04-06	2012-05-03
	SK TELECOM CO., LTD. SPONSORED ADR C	P	2011-03-24	2012-05-03
	EAST JAPAN RAILWAY COMPANY UNSPONSOR	P	2011-04-14	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-10	2012-06-12
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-03-24	2012-08-01
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P	2011-06-16	2012-11-01
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2011-03-24	2012-11-01
	KEPPEL CORP LTD (ADR) SPONSORED ADR	P	2011-03-24	2012-11-01
	TRANSCANADA CORP CMN	P	2011-03-24	2012-11-01
	PACKAGING CORPORATION OF AMERI 5.75%	P	2011-03-23	2012-07-26
	ARCH COAL INC CMN	P	2012-01-13	2012-05-03
	DEAN FOODS COMPANY NEW CMN	P	2011-08-11	2012-05-03
	COMPUTER SCIENCES CORP CMN	P	2011-08-05	2012-05-03
	CHESAPEAKE ENERGY CORPORATION CMN	P	2012-01-31	2012-05-03
	AMERICAN EXPRESS CO. CMN	P	2012-05-03	2012-07-17
	FASTENAL CO CMN	P	2011-03-22	2012-03-22
	PRAXAIR, INC CMN SERIES	P	2011-03-21	2012-02-01
	DARDEN RESTAURANTS INC CMN	P	2011-11-16	2012-05-11
	YAHOO INC CMN	P	2012-04-04	2012-08-21
	AMGEN INC. CMN	P	2011-04-06	2012-01-18
	SOUTHWEST AIRLINES CO CMN	P	2011-09-28	2012-02-07
	GOLD FIELDS LTD SPONSORED ADR CMN	P	2011-04-06	2012-02-22
	NOVACOPPER INC. CMN	P	2012-02-09	2012-05-01
	VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2012-03-15
	VIVENDI ADR CMN	P	2012-02-08	2012-05-03
	INDUSTRIAS BACHOCO S.A. ADR SPONSORE	P	2011-08-30	2012-05-03
	TURKCELL ILETISIM HIZMETLERI SPONSOR	P	2011-09-09	2012-05-03
	ELECTRICITE DE FRANCE SA UNSPONSORED	P	2011-08-22	2012-05-03
	KONINKLIJKE AHOLD N.V. SPONSORED ADR	P	2012-05-03	2012-10-17
	NEXEN INC CMN	P	2011-04-06	2012-05-03
	POLYUS GOLD INT LTD GDS CMN - 2011	P	2011-04-13	2012-05-03
	GENERAL ELECTRIC CO CMN	P	2011-03-22	2012-10-09
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-22	2012-05-11
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2012-05-11
	CONCHO RESOURCES INC. CMN	P	2011-03-22	2012-05-31
	CARBO CERAMICS INC CMN	P	2011-03-23	2012-09-28
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-21	2012-04-12
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2012-05-11
	NYSE EURONEXT CMN	P	2011-03-21	2012-05-11
	DANA HOLDING CORPORATION CMN	P	2011-03-21	2012-05-11
	DELL INC CMN	P	2011-03-21	2012-07-25
	WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-03-21	2012-08-01
	NYSE EURONEXT CMN	P	2011-03-21	2012-08-13
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-21	2012-10-01
	CON-WAY INC. CMN	P	2011-03-24	2012-12-03
	CON-WAY INC. CMN	P	2011-03-24	2012-12-14
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2011-03-24	2012-05-02
	MS&AD INSURANCE GROUP HOLDINGS ADR C	P	2011-04-06	2012-05-03
	SK TELECOM CO., LTD. SPONSORED ADR C	P	2011-04-06	2012-05-03
	NIPPON TELEG & TEL SPON ADR SPONSORE	P	2011-04-06	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2011-05-10	2012-06-14
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-03-24	2012-08-06
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2011-03-24	2012-11-01
	BANCO BRADESCO S.A. ADR CMN	P	2011-03-24	2012-11-01
	CANON INC ADR SPONSORED ADR CMN	P	2011-04-29	2012-11-01
	BUNZL PLC SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	CITIGROUP INC. 5.3% 10/17/2012	P	2011-03-28	2012-10-17
	ARCH COAL INC CMN	P	2012-02-22	2012-05-03
	NII HOLDINGS, INC. CMN CLASS B	P	2011-10-28	2012-05-03
	FOREST LABORATORIES INC CMN	P	2011-12-22	2012-05-03
	SILVER STANDARD RESOURCES INC CMN	P	2011-11-09	2012-05-03
	WALT DISNEY COMPANY (THE) CMN	P	2011-10-04	2012-09-20
	CONCHO RESOURCES INC. CMN	P	2011-03-22	2012-03-22
	VISA INC. CMN CLASS A	P	2011-03-21	2012-02-16
	FIDELITY NATL INFO SVCS INC CMN	P	2011-08-05	2012-05-11
	DARDEN RESTAURANTS INC CMN	P	2012-03-14	2012-12-05
	MICROSOFT CORPORATION CMN	P	2011-04-06	2012-01-20
	MITSUI & CO LTD ADR CMN	P	2011-03-24	2012-02-08
	MS&AD INSURANCE GROUP HOLDINGS ADR C	P	2011-03-24	2012-02-27
	CAP GEMINI ADR CMN	P	2011-03-24	2012-01-03
	CIELO S A SPONSORED ADR CMN	P	2011-09-22	2012-04-23
	MITSUI & CO LTD ADR CMN	P	2011-05-23	2012-05-03
	CARREFOUR SPONSORED ADR CMN	P	2012-04-19	2012-05-03
	TURKCELL ILETISIM HIZMETLERI SPONSOR	P	2011-09-26	2012-05-03
	IPSEN SPONSORED ADR CMN	P	2012-04-20	2012-05-03
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-12-02	2012-10-18
	DEAN FOODS COMPANY NEW CMN	P	2011-04-06	2012-05-03
	FOREST LABORATORIES INC CMN	P	2011-04-06	2012-05-03
	MICROSOFT CORPORATION CMN	P	2011-03-22	2012-11-09
	APPLE, INC. CMN	P	2011-03-22	2012-05-11
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2012-05-11
	EQUINIX INC CMN	P	2011-03-22	2012-05-11
	C.H. ROBINSON WORLDWIDE INC. CMN	P	2011-07-12	2012-09-28
	THE WARNACO GROUP, INC. CMN	P	2011-03-24	2012-04-12
	CORN PRODUCTS INTL INC CMN	P	2011-03-21	2012-05-11
	GENUINE PARTS CO. CMN	P	2011-03-21	2012-05-11
	ROCK-TENN CO. CL. A CMN CLASS A	P	2011-03-31	2012-05-11
	AMERICAN EXPRESS CO. CMN	P	2011-03-21	2012-07-25
	CORNING INCORPORATED CMN	P	2011-03-24	2012-08-01
	NYSE EURONEXT CMN	P	2011-03-24	2012-08-14
	CON-WAY INC. CMN	P	2011-03-21	2012-11-13
	DARDEN RESTAURANTS INC CMN	P	2011-11-17	2012-12-04
	METLIFE, INC. CMN	P	2011-03-24	2012-12-17
	ANGLOGOLD ASHANTI LIMITED SPONSORED	P	2011-04-06	2012-05-03
	NINTENDO CO LTD (NEW) ADR ADR CMN	P	2011-03-24	2012-05-03
	CARREFOUR SPONSORED ADR CMN	P	2011-04-06	2012-05-03
	NTT DOCOMO, INC. SPONSORED ADR CMN	P	2011-04-06	2012-05-03
	DANONE SPONSORED ADR CMN	P	2011-03-24	2012-06-20
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-03-24	2012-08-07
	BG GROUP PLC SPON ADR ADR CMN	P	2011-03-24	2012-11-01
	WORLEYPARSONS LIMITED UNSPONOSRED AD	P	2011-05-18	2012-11-01
	ROCHE HOLDING AG ADR B SHS(NOM CHF 1	P	2011-03-24	2012-11-01
	ADIDAS AG ADR CMN	P	2011-03-24	2012-11-01
	TEVA PHARMACEUTICAL FIN II BV 3.0% 0	P	2011-03-29	2012-11-01
	ARCH COAL INC CMN	P	2012-04-09	2012-05-03
	NII HOLDINGS, INC. CMN CLASS B	P	2012-04-19	2012-05-03
	ALLIANT TECHSYSTEMS INC CMN	P	2012-02-21	2012-05-03
	TURQUOISE HILL RESOURCES LTD CMN	P	2012-02-09	2012-05-03
	LOWES COMPANIES INC CMN	P	2012-05-03	2012-11-09
	TETRA TECH INC (NEW) CMN	P	2011-07-12	2012-04-11
	WASTE MANAGEMENT INC CMN	P	2011-03-21	2012-03-13
	MARSH & MCLENNAN CO INC CMN	P	2012-03-14	2012-05-11
	DARDEN RESTAURANTS INC CMN	P	2012-03-14	2012-12-06
	MICROSOFT CORPORATION CMN	P	2011-05-03	2012-01-20
	ARCHER DANIELS MIDLAND CO CMN	P	2011-03-24	2012-02-08
	AMERICAN INTL GROUP, INC. CMN	P	2011-07-20	2012-02-29
	CNOOC LIMITED SPONSORED ADR CMN	P	2011-03-24	2012-01-10
	ANGLOGOLD ASHANTI LIMITED SPONSORED	P	2012-03-15	2012-05-03
	NINTENDO CO LTD (NEW) ADR ADR CMN	P	2011-08-02	2012-05-03
	JAPAN STL WKS LTD ADR CMN	P	2011-06-01	2012-05-03
	TURKCELL ILETISIM HIZMETLERI SPONSOR	P	2011-09-23	2012-05-03
	VODAFONE GROUP PLC SPONSORED ADR CMN	P	2012-05-03	2012-05-18
	CANON INC ADR SPONSORED ADR CMN	P	2012-05-03	2012-11-01
	NII HOLDINGS, INC. CMN CLASS B	P	2011-03-24	2012-05-03
	TEVA PHARMACEUTICAL IND LTD ADS	P	2011-03-24	2012-05-03
	MICROSOFT CORPORATION CMN	P	2011-05-03	2012-11-09
	ECOLAB INC CMN	P	2011-03-22	2012-05-11
	RALPH LAUREN CORP CMN CLASS A	P	2011-03-22	2012-05-11
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2012-05-31
	CARBO CERAMICS INC CMN	P	2011-03-23	2012-10-01
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-21	2012-04-12
	WABTEC CORP CMN	P	2011-03-21	2012-05-11
	ELECTRONIC ARTS CMN	P	2011-03-21	2012-05-11
	PRAXAIR, INC CMN SERIES	P	2011-03-21	2012-05-11
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-07-25
	WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-03-21	2012-08-02
	NYSE EURONEXT CMN	P	2011-03-24	2012-08-15
	CON-WAY INC. CMN	P	2011-03-21	2012-11-21
	CON-WAY INC. CMN	P	2011-03-24	2012-12-04
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2012-12-17
	P.T. TELEKOMUNIKASI INDONESIA ADS (	P	2011-04-06	2012-05-03
	NINTENDO CO LTD (NEW) ADR ADR CMN	P	2011-04-06	2012-05-03
	CARREFOUR SPONSORED ADR CMN	P	2011-03-24	2012-05-03
	TURKCELL ILETISIM HIZMETLERI SPONSOR	P	2011-03-24	2012-05-03
	DANONE SPONSORED ADR CMN	P	2011-03-24	2012-06-21
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-03-24	2012-08-08
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-07-12	2012-11-01
	SCHNEIDER ELECTRIC SA UNSPONSORED AD	P	2011-08-23	2012-11-01
	SAP AG (SPON ADR)	P	2011-03-24	2012-11-01
	CENTRICA PLC SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P		2012-07-12
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-03-23	2012-05-03
	NII HOLDINGS, INC. CMN CLASS B	P	2011-08-19	2012-05-03
	COMPUTER SCIENCES CORP CMN	P	2011-12-14	2012-05-03
	KINROSS GOLD CORP CMN	P	2012-01-18	2012-05-03
	MICROSOFT CORPORATION CMN	P	2012-05-03	2012-11-09
	WYNN RESORTS, LIMITED CMN	P	2011-10-04	2012-05-11
	WASTE MANAGEMENT INC CMN	P	2011-03-21	2012-03-14
	CIT GROUP INC. CMN CLASS	P	2011-06-01	2012-05-11
	EAST JAPAN RAILWAY COMPANY UNSPONSOR	P	2011-03-25	2012-01-04
	TRANSOCEAN LTD. CMN	P	2011-12-16	2012-01-27
	GAZPROM ADR SPONSORED ADR CMN	P	2011-03-24	2012-02-08
	MS&AD INSURANCE GROUP HOLDINGS ADR C	P	2011-03-25	2012-02-27
	NOVO-NORDISK A/S ADR ADR CMN	P	2011-03-24	2012-01-17
	ANGLOGOLD ASHANTI LIMITED SPONSORED	P	2011-05-23	2012-05-03
	NOKIA CORP SPON ADR SPONSORED ADR CM	P	2011-06-17	2012-05-03
	MARINE HARVEST ASA UNSPONSORED ADR C	P	2011-08-17	2012-05-03
	KT CORPORATION SPONSORED ADR CMN	P	2011-05-23	2012-05-03
	BNP PARIBAS SPONSORED ADR CMN	P	2012-05-03	2012-05-21
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-12-02	2012-11-01
	BEST BUY CO INC CMN SERIES	P	2011-04-06	2012-05-03
	TEVA PHARMACEUTICAL IND LTD ADS	P	2011-04-06	2012-05-03
	MICROSOFT CORPORATION CMN	P	2011-03-18	2012-12-03
	FASTENAL CO CMN	P	2011-03-22	2012-05-11
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2012-05-11
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2012-05-31
	C.H. ROBINSON WORLDWIDE INC. CMN	P	2011-03-22	2012-09-28
	WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-03-21	2012-05-11
	AETNA INC CMN	P	2011-03-21	2012-05-11
	NATIONAL OILWELL VARCO, INC. COMMON	P	2011-03-21	2012-05-11
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-21	2012-05-11
	NYSE EURONEXT CMN	P	2011-03-21	2012-07-25
	WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-03-21	2012-08-03
	YAHOO INC CMN	P	2011-05-16	2012-08-21
	DELL INC CMN	P	2011-03-21	2012-11-27
	DELL INC CMN	P	2011-03-24	2012-12-04
	METLIFE, INC. CMN	P	2011-03-24	2012-12-19
	SUMITOMO MITSUI TRUST HOLDINGS SPONS	P	2011-04-06	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-04-06	2012-05-03
	ELECTRICITE DE FRANCE SA UNSPONSORED	P	2011-04-07	2012-05-03
	EAST JAPAN RAILWAY COMPANY UNSPONSOR	P	2011-04-06	2012-05-03
	BHP BILLITON LIMITED SPONSORED ADR C	P	2011-03-24	2012-06-21
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2011-03-24	2012-08-09
	WPP PLC ADR CMN	P	2011-03-24	2012-11-01
	SCHNEIDER ELECTRIC SA UNSPONSORED AD	P	2011-08-24	2012-11-01
	SHIRE LIMITED SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2011-03-24	2012-11-01
	JULIUS BAER GROUP LTD. ADR CMN	P		2012-11-07
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-03-16	2012-05-03
	BEST BUY CO INC CMN SERIES	P	2011-12-22	2012-05-03
	WESTERN DIGITAL CORPORATION CMN	P	2011-11-01	2012-05-03
	EXELON CORPORATION CMN	P	2012-01-30	2012-05-03
	MICROSOFT CORPORATION CMN	P	2012-05-04	2012-11-09
	CARMAX, INC. CMN	P	2011-12-09	2012-05-11
	WASTE MANAGEMENT INC CMN	P	2011-03-24	2012-03-14
	PEPSICO INC CMN	P	2012-04-12	2012-05-11
	WAL MART STORES INC CMN	P	2011-04-06	2012-01-04
	WESTERN DIGITAL CORPORATION CMN	P	2011-09-08	2012-01-31
	MITSUI & CO LTD ADR CMN	P	2011-03-24	2012-02-09
	AMERICAN INTL GROUP, INC. CMN	P	2011-08-02	2012-02-29
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-03-24	2012-01-25
	STATOILHYDRO ASA SPONSORED ADR CMN	P	2011-09-30	2012-05-03
	NOKIA CORP SPON ADR SPONSORED ADR CM	P	2011-08-02	2012-05-03
	MARINE HARVEST ASA UNSPONSORED ADR C	P	2011-12-16	2012-05-03
	KT CORPORATION SPONSORED ADR CMN	P	2012-01-24	2012-05-03
	CGI GROUP INC CMN CLASS A	P	2012-05-03	2012-06-14
	GALAXY ENTMT GROUP LTD SPONSORED ADR	P	2012-04-19	2012-11-01
	NEWMONT MINING CORPORATION CMN	P	2011-04-06	2012-05-03
	TEVA PHARMACEUTICAL IND LTD ADS	P	2011-04-26	2012-05-03
	MICROSOFT CORPORATION CMN	P	2011-03-22	2012-12-03
	CARBO CERAMICS INC CMN	P	2011-03-22	2012-05-11
	NIELSEN HOLDINGS B.V. CMN	P	2011-03-22	2012-05-11
	EQUINIX INC CMN	P	2011-03-22	2012-05-31
	C.H. ROBINSON WORLDWIDE INC. CMN	P	2011-03-23	2012-09-28
	VENTAS, INC. CMN	P	2011-03-21	2012-05-11
	BOEING COMPANY CMN	P	2011-03-21	2012-05-11
	NATIONAL OILWELL VARCO-DISALLOWED LO	P
	UNITEDHEALTH GROUP INCORPORATE CMN	P	2011-03-21	2012-05-11
	INGREDION INC CMN	P	2011-03-21	2012-07-25
	NYSE EURONEXT CMN	P	2011-03-21	2012-08-06
	YAHOO INC CMN	P	2011-03-24	2012-08-21
	DELL INC CMN	P	2011-03-21	2012-11-16
	DARDEN RESTAURANTS INC CMN	P	2011-11-16	2012-12-04
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2012-12-20
	P.T. TELEKOMUNIKASI INDONESIA ADS (	P	2011-03-24	2012-05-03
	JAPAN STL WKS LTD ADR CMN	P	2011-04-14	2012-05-03
	ELECTRICITE DE FRANCE SA UNSPONSORED	P	2011-03-24	2012-05-03
	SEVEN & I HOLDINGS CO., LTD. UNSPONS	P	2011-04-06	2012-05-03
	BUNZL PLC SPONSORED ADR CMN	P	2011-03-24	2012-07-18
	NOVO-NORDISK A/S ADR ADR CMN	P	2011-03-24	2012-08-13
	DENSO CORP ADR ADR CMN	P	2011-03-24	2012-11-01
	FANUC CORP UNSPONSORED ADR CMN	P	2011-03-24	2012-11-01
	PUBLICIS GROUPE S.A. SPONSORED ADR C	P	2011-03-24	2012-11-01
	REED ELSEVIER GROUP PLC SPONSORED AD	P	2011-03-24	2012-11-01
	GOOGLE, INC. CMN CLASS A	P	2011-03-22	2012-01-10
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-03-15	2012-05-03
	NEWMONT MINING CORPORATION CMN	P	2012-03-06	2012-05-03
	WESTERN DIGITAL CORPORATION CMN	P	2011-10-17	2012-05-03
	KINROSS GOLD CORP CMN	P	2011-11-23	2012-05-03
	MICROSOFT CORPORATION CMN	P	2012-06-05	2012-11-09
	CERNER CORP CMN	P	2011-11-02	2012-05-11
	EXXON MOBIL CORPORATION CMN	P	2011-03-21	2012-03-14
	UNITED TECHNOLOGIES CORP CMN	P	2012-03-13	2012-05-11
	EAST JAPAN RAILWAY COMPANY UNSPONSOR	P	2011-04-06	2012-01-04
	AMGEN INC. CMN	P	2011-04-06	2012-01-31
	MITSUI & CO LTD ADR CMN	P	2011-04-06	2012-02-09
	BANCO SANTANDER BRASIL SA ADR CMN	P	2011-12-08	2012-02-29
	INFOSYS LTD SPONSORED ADR CMN SRS 16	P	2011-03-24	2012-01-12
	GAZPROM ADR SPONSORED ADR CMN	P	2011-05-23	2012-05-03
	IRSA INVERSIONES Y REPRESENTAC IONES	P	2011-12-29	2012-05-03
	MARINE HARVEST ASA UNSPONSORED ADR C	P	2011-09-27	2012-05-03
	IMPALA PLATINUM HOLDINGS LIMIT SPONS	P	2011-12-21	2012-05-03
	GLAXOSMITHKLINE PLC SPONSORED ADR CM	P	2011-11-28	2012-07-26
	GALAXY ENTMT GROUP LTD SPONSORED ADR	P	2012-04-18	2012-11-01
	KINROSS GOLD CORP CMN	P	2011-04-06	2012-05-03
	CAMECO CORPORATION CMN	P	2011-04-06	2012-05-03
	TETRA TECH INC (NEW) CMN	P	2011-03-22	2012-04-03
	METTLER-TOLEDO INTL CMN	P	2011-03-22	2012-05-11
	IDEXX LABORATORIES CMN	P	2011-03-22	2012-05-11
	SM ENERGY COMPANY CMN	P	2011-03-22	2012-06-18
	CARBO CERAMICS INC CMN	P	2011-09-30	2012-10-01
	YAHOO INC CMN	P	2011-03-21	2012-05-11
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2011-03-21	2012-05-11
	CON-WAY INC. CMN	P	2011-03-21	2012-05-11
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-24	2012-06-11
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2011-03-21	2012-07-25
	VENTAS, INC. CMN	P	2011-03-21	2012-08-03
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2012-09-17
	CON-WAY INC. CMN	P	2011-03-21	2012-11-20
	CON-WAY INC. CMN	P	2011-03-24	2012-12-05
	METLIFE, INC. CMN	P	2011-03-21	2012-12-17
	GUOCO GROUP LTD UNSPONSORED ADR CMN	P	2011-03-24	2012-05-03
	CENTRAIS ELETRICAS BRASILEIRAS S A S	P	2011-03-24	2012-05-03
	ANGLOGOLD ASHANTI LIMITED SPONSORED	P	2011-03-24	2012-05-03
	WEST JAPAN RAILWAY CO. UNSPONSORED A	P	2011-04-06	2012-05-03
	DANONE SPONSORED ADR CMN	P	2011-03-24	2012-07-02
	DANONE SPONSORED ADR CMN	P	2011-03-24	2012-08-14
	SWEDBANK A B ADR CMN	P	2011-03-24	2012-11-01
	INDUSTRIAL & COMMERCIAL BANK O ADR C	P	2011-03-24	2012-11-01
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2011-03-24	2012-11-01
	YAMADA DENKI CO., LTD. CMN	P	2011-06-16	2012-11-27
	NIKE CLASS-B CMN CLASS B	P	2011-03-18	2012-02-16
	FRESH DEL MONTE PRODUCE INC. ORDINAR	P	2012-03-22	2012-05-03
	ARCHER DANIELS MIDLAND CO CMN	P	2011-06-17	2012-05-03
	SOUTHWEST AIRLINES CO CMN	P	2011-10-10	2012-05-03
	ALLIANT TECHSYSTEMS INC CMN	P	2012-02-28	2012-05-03
	MICROSOFT CORPORATION CMN	P	2011-12-07	2012-12-03
	PRECISION CASTPARTS CORP. CMN	P	2011-10-12	2012-05-11
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2012-03-14
	DEERE & COMPANY CMN	P	2011-08-18	2012-05-11
	STATOILHYDRO ASA SPONSORED ADR CMN	P	2011-09-30	2012-01-05
	WESTERN DIGITAL CORPORATION CMN	P	2011-10-17	2012-01-31
	STATOILHYDRO ASA SPONSORED ADR CMN	P	2011-09-30	2012-02-09
	BANCO SANTANDER BRASIL SA ADR CMN	P	2011-12-07	2012-02-29
	INFOSYS LTD SPONSORED ADR CMN SRS 16	P	2011-03-24	2012-01-20
	OPEN JOINT STOCK COMPANY RUSHY SPONS	P	2011-08-09	2012-05-03
	IRSA INVERSIONES Y REPRESENTAC IONES	P	2012-02-27	2012-05-03
	MARINE HARVEST ASA UNSPONSORED ADR C	P	2011-12-19	2012-05-03
	TELECOM ITALIA SPA SPONSORED ADR CMN	P	2012-01-25	2012-05-03
	GLAXOSMITHKLINE PLC SPONSORED ADR CM	P	2011-11-02	2012-07-26
	POTASH CORP OF SASKATCHEWAN INC	P	2012-03-16	2012-11-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,075	6,687	388
b	2,323	4,500	-2,177
c	5,491	4,748	743
d	2,249	2,028	221
e	260	254	6
	386	316	70
	1,772	1,490	282
	2,517	3,135	-618
	152	180	-28
	496	540	-44
	539	320	219
	583	580	3
	182	384	-202
	2,392	1,618	774
	539	483	56
	339	461	-122
	774	1,125	-351
	1,317	1,295	22
	2,379	3,644	-1,265
	1,660	3,008	-1,348
	1,770	2,251	-481
	1,304	1,421	-117
	1,618	1,671	-53
	1,399	1,860	-461
	337	337
	521	594	-73
	435	368	67
	427	670	-243
	4,420	3,066	1,354
	1,365	1,261	104
	3,233	3,222	11
	1,866	1,777	89
	1,966	2,697	-731
	1,885	1,294	591
	203	173	30
	2,339	1,818	521
	215	220	-5
	629	729	-100
	139	159	-20
	174	163	11
	590	453	137
	168	210	-42
	1,369	1,835	-466
	584	813	-229
	1,221	1,661	-440
	2,217	2,981	-764
	2,019	2,109	-90
	913	1,529	-616
	18,759	18,188	571
	8,270	9,889	-1,619
	441	1,457	-1,016
	1,816	1,682	134
	369	318	51
	326	442	-116
	2,829	3,365	-536
	787	988	-201
	342	425	-83
	417	511	-94
	271	361	-90
	2,732	1,676	1,056
	243	304	-61
	1,647	1,231	416
	539	483	56
	480	743	-263
	94	94
	1,507	2,047	-540
	990	1,541	-551
	4,627	6,713	-2,086
	2,163	3,205	-1,042
	1,687	3,782	-2,095
	1,209	1,119	90
	334	358	-24
	375	340	35
	633	569	64
	401	302	99
	525	485	40
	4,815	4,102	713
	488	452	36
	1,312	1,313	-1
	2,354	2,380	-26
	1,338	1,498	-160
	1,963	1,903	60
	433	433
	671	645	26
	1,286	1,366	-80
	2,465	2,750	-285
	13	9	4
	2,872	2,467	405
	3,077	3,443	-366
	581	773	-192
	1,018	1,184	-166
	117	152	-35
	661	702	-41
	4,228	4,695	-467
	2,080	2,138	-58
	318	529	-211
	9,080	9,021	59
	1,179	1,300	-121
	2,904	2,221	683
	779	716	63
	244	287	-43
	556	375	181
	1,947	2,773	-826
	188	312	-124
	580	556	24
	780	777	3
	252	303	-51
	1,265	1,557	-292
	196	255	-59
	1,916	2,134	-218
	478	430	48
	225	311	-86
	248	350	-102
	3,344	2,999	345
	3,600	5,826	-2,226
	1,484	2,850	-1,366
	1,094	1,358	-264
	1,676	1,558	118
	1,770	2,153	-383
	1,334	1,433	-99
	346	447	-101
	390	403	-13
	495	389	106
	1,088	1,698	-610
	5,154	4,980	174
	1,178	1,454	-276
	2,716	3,199	-483
	5,121	4,952	169
	7,201	7,230	-29
	2,553	2,767	-214
	3,733	5,301	-1,568
	901	871	30
	1,414	1,458	-44
	3,737	4,469	-732
	2,715	2,330	385
	2,907	2,348	559
	3,066	2,265	801
	197	237	-40
	716	897	-181
	642	714	-72
	441	468	-27
	849	858	-9
	599	607	-8
	1,922	2,185	-263
	14,716	8,177	6,539
	1,023	1,391	-368
	4,722	2,872	1,850
	365	336	29
	340	357	-17
	414	298	116
	2,460	1,271	1,189
	1,112	1,391	-279
	51	60	-9
	118	73	45
	567	619	-52
	718	898	-180
	371	357	14
	349	462	-113
	476	430	46
	265	395	-130
	510	745	-235
	1,155	1,364	-209
	683	1,430	-747
	2,382	3,745	-1,363
	1,648	2,175	-527
	642	594	48
	2,732	2,121	611
	2,537	2,496	41
	672	530	142
	346	446	-100
	369	307	62
	286	301	-15
	1,544	1,661	-117
	1,225	844	381
	2,628	2,454	174
	1,932	2,648	-716
	118	119	-1
	259	222	37
	1,895	2,709	-814
	55	55
	2,766	2,860	-94
	2,601	2,334	267
	1,088	1,058	30
	1,723	1,456	267
	241	276	-35
	880	1,065	-185
	112	195	-83
	759	862	-103
	110	106	4
	1,564	1,554	10
	477	483	-6
	1,861	2,825	-964
	6,639	8,989	-2,350
	2,686	3,000	-314
	13,325	12,822	503
	2,337	2,162	175
	510	559	-49
	425	402	23
	1,871	3,420	-1,549
	2,439	3,087	-648
	180	256	-76
	139	178	-39
	325	378	-53
	743	436	307
	171	313	-142
	974	1,286	-312
	537	483	54
	223	342	-119
	252	350	-98
	5,455	4,891	564
	750	1,503	-753
	4,169	6,716	-2,547
	3,024	3,742	-718
	227	212	15
	261	213	48
	1,211	1,241	-30
	568	595	-27
	369	388	-19
	282	240	42
	67	63	4
	1,176	1,139	37
	1,846	1,503	343
	1,707	1,596	111
	2,240	2,950	-710
	2,039	1,541	498
	1,894	1,610	284
	2,527	2,522	5
	356	295	61
	127	132	-5
	2,877	3,059	-182
	3,885	4,101	-216
	1,116	943	173
	674	589	85
	1,111	1,393	-282
	448	751	-303
	2,798	3,333	-535
	220	233	-13
	2,362	2,724	-362
	370	433	-63
	888	1,304	-416
	3,573	4,382	-809
	212	268	-56
	1,215	1,180	35
	1,023	961	62
	134	145	-11
	223	233	-10
	1,376	1,067	309
	1,483	1,961	-478
	592	361	231
	160	251	-91
	324	211	113
	1,212	931	281
	741	1,389	-648
	920	1,220	-300
	977	844	133
	29	39	-10
	254	350	-96
	4,087	3,868	219
	4,856	5,915	-1,059
	147	207	-60
	880	1,398	-518
	318	302	16
	2,080	2,702	-622
	689	1,078	-389
	416	355	61
	613	751	-138
	780	637	143
	454	474	-20
	171	204	-33
	6,665	4,393	2,272
	4,343	4,922	-579
	2,291	2,955	-664
	7,270	7,200	70
	517	444	73
	862	1,245	-383
	541	534	7
	5		5
	3,117	3,169	-52
	1,847	2,113	-266
	3,796	3,034	762
	1,701	1,475	226
	193	186	7
	649	1,129	-480
	3,699	4,154	-455
	3,072	3,109	-37
	195	253	-58
	3,638	4,247	-609
	72	104	-32
	2,584	2,858	-274
	6,035	8,295	-2,260
	8,354	5,560	2,794
	514	480	34
	270	323	-53
	152	186	-34
	706	945	-239
	1,454	1,890	-436
	403	422	-19
	449	431	18
	337	341	-4
	264	279	-15
	1,914	3,591	-1,677
	511	570	-59
	183	158	25
	258	345	-87
	247	350	-103
	1,140	1,165	-25
	32	42	-10
	1,882	2,824	-942
	1,020	1,498	-478
	523	496	27
	1,684	1,762	-78
	778	1,166	-388
	272	346	-74
	298	355	-57
	365	476	-111
	102,462	102,028	434
	1,864	3,251	-1,387
	3,077	3,320	-243
	1,338	1,454	-116
	2,746	2,939	-193
	3,493	3,559	-66
	5,332	3,881	1,451
	1,666	2,444	-778
	116	117	-1
	162	131	31
	1,517	1,170	347
	1,812	2,174	-362
	1,272	1,465	-193
	595	536	59
	679	529	150
	1,648	3,072	-1,424
	220	226	-6
	1,624	3,054	-1,430
	2,199	2,730	-531
	1,431	1,328	103
	6		6
	2,852	3,022	-170
	8,185	11,709	-3,524
	15,675	9,981	5,694
	3,277	4,012	-735
	262	270	-8
	458	325	133
	2,335	3,078	-743
	2,198	1,017	1,181
	435	336	99
	478	355	123
	106	114	-8
	125	167	-42
	289	522	-233
	275	373	-98
	534	483	51
	77	122	-45
	500	730	-230
	1,048	764	284
	1,022	1,362	-340
	2,315	3,702	-1,387
	2,551	3,544	-993
	227	215	12
	754	616	138
	1,155	705	450
	358	451	-93
	292	448	-156
	265	374	-109
	100,503	100,386	117
	710	816	-106
	2,269	2,514	-245
	2,206	1,888	318
	5,733	5,902	-169
	125	248	-123
	5,444	5,494	-50
	1,493	2,136	-643
	268	280	-12
	194	184	10
	939	1,230	-291
	1,555	1,273	282
	318	342	-24
	3,620	2,971	649
	693	677	16
	3,068	3,152	-84
	551	559	-8
	1,153	1,780	-627
	2,612	2,909	-297
	62	63	-1
	1,138	1,520	-382
	5,406	7,721	-2,315
	8,206	4,919	3,287
	228	239	-11
	341	349	-8
	677	453	224
	316	658	-342
	2,309	1,864	445
	431	501	-70
	696	698	-2
	1,159	936	223
	155	114	41
	810	1,517	-707
	2,330	2,540	-210
	977	844	133
	145	223	-78
	254	350	-96
	2,838	4,498	-1,660
	2,416	2,796	-380
	3,260	4,517	-1,257
	2,951	2,647	304
	340	323	17
	720	592	128
	516	531	-15
	756	607	149
	436	475	-39
	454	400	54
	105,324	103,241	2,083
	2,915	5,187	-2,272
	1,250	862	388
	2,401	2,815	-414
	2,582	3,227	-645
	6,574	6,894	-320
	2,626	1,510	1,116
	2,571	2,350	221
	203	188	15
	2,124	2,166	-42
	1,517	1,192	325
	3,024	2,683	341
	3,675	4,230	-555
	2		2
	967	1,052	-85
	2,437	2,926	-489
	220	219	1
	2,961	2,663	298
	2,231	3,095	-864
	1,622	1,639	-17
	1,083	1,467	-384
	1,057		1,057
	6,721	5,781	940
	561	323	238
	457	357	100
	429	539	-110
	1,518	3,130	-1,612
	985	1,103	-118
	467	365	102
	359	466	-107
	209	257	-48
	57	74	-17
	607	451	156
	726	957	-231
	868	1,170	-302
	220	311	-91
	254	350	-96
	819	816	3
	3,823	4,752	-929
	3,036	4,359	-1,323
	10,753	10,802	-49
	23	22	1
	1,209	822	387
	508	560	-52
	562	683	-121
	454	656	-202
	415	301	114
	100,000	100,000
	1,338	2,270	-932
	1,047	2,079	-1,032
	2,016	1,775	241
	1,775	2,583	-808
	7,680	4,180	3,500
	3,723	4,094	-371
	5,578	3,533	2,045
	296	257	39
	612	688	-76
	3,960	3,504	456
	1,715	1,860	-145
	515	561	-46
	788	1,403	-615
	12		12
	2,718	3,010	-292
	3,866	4,225	-359
	1,638	1,503	135
	2,622	2,691	-69
	481	333	148
	3,406	2,850	556
	2,563	2,483	80
	5,067	4,443	624
	568	340	228
	319	222	97
	485	254	231
	117	160	-43
	3,317	3,294	23
	165	148	17
	649	527	122
	401	485	-84
	225	177	48
	871	1,646	-775
	1,034	1,390	-356
	420	576	-156
	1,141	1,132	9
	1,822	2,537	-715
	1,828	2,812	-984
	2,084	4,533	-2,449
	611	1,472	-861
	2,475	2,576	-101
	109	115	-6
	702	878	-176
	533	737	-204
	1,260	1,545	-285
	482	361	121
	430	318	112
	52,975	50,306	2,669
	1,576	1,933	-357
	567	873	-306
	1,285	1,437	-152
	1,978	2,981	-1,003
	5,153	5,190	-37
	359	313	46
	2,819	2,974	-155
	199	197	2
	1,741	1,957	-216
	798	691	107
	1,421	1,697	-276
	494	481	13
	1,171	1,454	-283
	1,469	1,745	-276
	1,448	1,765	-317
	2,592	3,226	-634
	693	637	56
	1,304	1,405	-101
	713	981	-268
	479	1,500	-1,021
	2,686	2,975	-289
	898	794	104
	260	195	65
	319	237	82
	2,393	1,888	505
	690	1,434	-744
	1,533	1,685	-152
	373	293	80
	176	227	-51
	448	392	56
	706	698	8
	559	421	138
	2,492	3,355	-863
	514	729	-215
	221	311	-90
	1,399	1,381	18
	4,752	4,413	339
	2,402	4,838	-2,436
	638	1,501	-863
	3,062	3,761	-699
	1,907	2,054	-147
	368	458	-90
	638	597	41
	38	38
	733	590	143
	315	318	-3
	6		6
	488	443	45
	946	2,769	-1,823
	2,792	2,483	309
	1,693	2,087	-394
	1,100	1,209	-109
	229	234	-5
	1,492	1,579	-87
	222	264	-42
	3,375	3,021	354
	3,491	2,905	586
	2,228	2,783	-555
	2,377	2,653	-276
	593	607	-14
	2,579	3,533	-954
	942	1,599	-657
	2,427	2,871	-444
	1,900	2,970	-1,070
	1,753	2,004	-251
	452	333	119
	1,287	1,500	-213
	2,731	3,043	-312
	17,194	16,314	880
	438	308	130
	487	317	170
	1,116	1,367	-251
	4,278	5,232	-954
	631	511	120
	292	249	43
	343	395	-52
	712	1,021	-309
	102	132	-30
	1,250	932	318
	1,586	1,715	-129
	1,011	1,530	-519
	379	563	-184
	1,567	2,092	-525
	5,465	6,661	-1,196
	1,669	2,841	-1,172
	7,422	13,871	-6,449
	6,971	6,155	816
	1,106	1,534	-428
	1,325	1,111	214
	328	305	23
	280	284	-4
	428	441	-13
	362	359	3
	140		140
	683	643	40
	4,844	5,132	-288
	8,652	5,786	2,866
	5,625	5,716	-91
	116	124	-8
	239	250	-11
	4,232	4,520	-288
	201	196	5
	2,736	2,440	296
	3,230	2,515	715
	1,030	1,116	-86
	3,108	2,977	131
	720	897	-177
	2,880	2,374	506
	1,243	1,890	-647
	1,359	1,122	237
	3,442	4,028	-586
	23	22	1
	312	276	36
	10,737	13,207	-2,470
	2,003	2,024	-21
	4,000	3,834	166
	166	263	-97
	376	352	24
	2,245	1,186	1,059
	4,278	5,182	-904
	236	212	24
	663	642	21
	52		52
	387	302	85
	189	198	-9
	569	759	-190
	2,199	2,466	-267
	133	223	-90
	951	942	9
	2,934	1,823	1,111
	720	650	70
	4,596	6,020	-1,424
	5,439	10,595	-5,156
	6,120	4,924	1,196
	1,952	1,387	565
	1,708	1,336	372
	1,792	1,799	-7
	405	377	28
	469	475	-6
	785	664	121
	4,982	4,614	368
	1,463	1,361	102
	1,553	1,915	-362
	3,523	2,401	1,122
	443	677	-234
	5,993	5,933	60
	239	186	53
	4,410	4,225	185
	309	343	-34
	497	415	82
	1,293	1,029	264
	343	350	-7
	1,739	1,325	414
	363	469	-106
	3,130	3,729	-599
	739	950	-211
	3,122	2,946	176
	1,428	1,520	-92
	718	676	42
	35	31	4
	2,374	4,559	-2,185
	7,031	9,319	-2,288
	107	95	12
	336	342	-6
	442	383	59
	1,333	2,109	-776
	1,755	2,929	-1,174
	260	279	-19
	206	216	-10
	449	499	-50
	336	419	-83
	193	216	-23
	873	687	186
	181	161	20
	538	768	-230
	248	350	-102
	575	802	-227
	366	551	-185
	1,867	3,022	-1,155
	1,371	1,952	-581
	2,303	2,167	136
	260	268	-8
	36	38	-2
	373	345	28
	478	564	-86
	304	272	32
	1,166	2,685	-1,519
	5,626	4,103	1,523
	609	546	63
	2,424	2,227	197
	2,304	2,206	98
	1,338	1,488	-150
	3,709	3,580	129
	340	329	11
	1,935	1,504	431
	397	350	47
	2,596	2,156	440
	1,089	800	289
	2,607	2,112	495
	1,825	1,412	413
	2,399	3,082	-683
	1,614	2,074	-460
	156	219	-63
	977	827	150
	2,834	2,728	106
	1,301	1,256	45
	405	443	-38

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			388
b			-2,177
c			743
d			221
e			6
			70
			282
			-618
			-28
			-44
			219
			3
			-202
			774
			56
			-122
			-351
			22
			-1,265
			-1,348
			-481
			-117
			-53
			-461

			-73
			67
			-243
			1,354
			104
			11
			89
			-731
			591
			30
			521
			-5
			-100
			-20
			11
			137
			-42
			-466
			-229
			-440
			-764
			-90
			-616
			571
			-1,619
			-1,016
			134
			51
			-116
			-536
			-201
			-83
			-94
			-90
			1,056
			-61
			416
			56
			-263

			-540
			-551
			-2,086
			-1,042
			-2,095
			90
			-24
			35
			64
			99
			40
			713
			36
			-1
			-26
			-160
			60

			26
			-80
			-285
			4
			405
			-366
			-192
			-166
			-35
			-41
			-467
			-58
			-211
			59
			-121
			683
			63
			-43
			181
			-826
			-124
			24
			3
			-51
			-292
			-59
			-218
			48
			-86
			-102
			345
			-2,226
			-1,366
			-264
			118
			-383
			-99
			-101
			-13
			106
			-610
			174
			-276
			-483
			169
			-29
			-214
			-1,568
			30
			-44
			-732
			385
			559
			801
			-40
			-181
			-72
			-27
			-9
			-8
			-263
			6,539
			-368
			1,850
			29
			-17
			116
			1,189
			-279
			-9
			45
			-52
			-180
			14
			-113
			46
			-130
			-235
			-209
			-747
			-1,363
			-527
			48
			611
			41
			142
			-100
			62
			-15
			-117
			381
			174
			-716
			-1
			37
			-814

			-94
			267
			30
			267
			-35
			-185
			-83
			-103
			4
			10
			-6
			-964
			-2,350
			-314
			503
			175
			-49
			23
			-1,549
			-648
			-76
			-39
			-53
			307
			-142
			-312
			54
			-119
			-98
			564
			-753
			-2,547
			-718
			15
			48
			-30
			-27
			-19
			42
			4
			37
			343
			111
			-710
			498
			284
			5
			61
			-5
			-182
			-216
			173
			85
			-282
			-303
			-535
			-13
			-362
			-63
			-416
			-809
			-56
			35
			62
			-11
			-10
			309
			-478
			231
			-91
			113
			281
			-648
			-300
			133
			-10
			-96
			219
			-1,059
			-60
			-518
			16
			-622
			-389
			61
			-138
			143
			-20
			-33
			2,272
			-579
			-664
			70
			73
			-383
			7
			5
			-52
			-266
			762
			226
			7
			-480
			-455
			-37
			-58
			-609
			-32
			-274
			-2,260
			2,794
			34
			-53
			-34
			-239
			-436
			-19
			18
			-4
			-15
			-1,677
			-59
			25
			-87
			-103
			-25
			-10
			-942
			-478
			27
			-78
			-388
			-74
			-57
			-111
			434
			-1,387
			-243
			-116
			-193
			-66
			1,451
			-778
			-1
			31
			347
			-362
			-193
			59
			150
			-1,424
			-6
			-1,430
			-531
			103
			6
			-170
			-3,524
			5,694
			-735
			-8
			133
			-743
			1,181
			99
			123
			-8
			-42
			-233
			-98
			51
			-45
			-230
			284
			-340
			-1,387
			-993
			12
			138
			450
			-93
			-156
			-109
			117
			-106
			-245
			318
			-169
			-123
			-50
			-643
			-12
			10
			-291
			282
			-24
			649
			16
			-84
			-8
			-627
			-297
			-1
			-382
			-2,315
			3,287
			-11
			-8
			224
			-342
			445
			-70
			-2
			223
			41
			-707
			-210
			133
			-78
			-96
			-1,660
			-380
			-1,257
			304
			17
			128
			-15
			149
			-39
			54
			2,083
			-2,272
			388
			-414
			-645
			-320
			1,116
			221
			15
			-42
			325
			341
			-555
			2
			-85
			-489
			1
			298
			-864
			-17
			-384
			1,057
			940
			238
			100
			-110
			-1,612
			-118
			102
			-107
			-48
			-17
			156
			-231
			-302
			-91
			-96
			3
			-929
			-1,323
			-49
			1
			387
			-52
			-121
			-202
			114

			-932
			-1,032
			241
			-808
			3,500
			-371
			2,045
			39
			-76
			456
			-145
			-46
			-615
			12
			-292
			-359
			135
			-69
			148
			556
			80
			624
			228
			97
			231
			-43
			23
			17
			122
			-84
			48
			-775
			-356
			-156
			9
			-715
			-984
			-2,449
			-861
			-101
			-6
			-176
			-204
			-285
			121
			112
			2,669
			-357
			-306
			-152
			-1,003
			-37
			46
			-155
			2
			-216
			107
			-276
			13
			-283
			-276
			-317
			-634
			56
			-101
			-268
			-1,021
			-289
			104
			65
			82
			505
			-744
			-152
			80
			-51
			56
			8
			138
			-863
			-215
			-90
			18
			339
			-2,436
			-863
			-699
			-147
			-90
			41

			143
			-3
			6
			45
			-1,823
			309
			-394
			-109
			-5
			-87
			-42
			354
			586
			-555
			-276
			-14
			-954
			-657
			-444
			-1,070
			-251
			119
			-213
			-312
			880
			130
			170
			-251
			-954
			120
			43
			-52
			-309
			-30
			318
			-129
			-519
			-184
			-525
			-1,196
			-1,172
			-6,449
			816
			-428
			214
			23
			-4
			-13
			3
			140
			40
			-288
			2,866
			-91
			-8
			-11
			-288
			5
			296
			715
			-86
			131
			-177
			506
			-647
			237
			-586
			1
			36
			-2,470
			-21
			166
			-97
			24
			1,059
			-904
			24
			21
			52
			85
			-9
			-190
			-267
			-90
			9
			1,111
			70
			-1,424
			-5,156
			1,196
			565
			372
			-7
			28
			-6
			121
			368
			102
			-362
			1,122
			-234
			60
			53
			185
			-34
			82
			264
			-7
			414
			-106
			-599
			-211
			176
			-92
			42
			4
			-2,185
			-2,288
			12
			-6
			59
			-776
			-1,174
			-19
			-10
			-50
			-83
			-23
			186
			20
			-230
			-102
			-227
			-185
			-1,155
			-581
			136
			-8
			-2
			28
			-86
			32
			-1,519
			1,523
			63
			197
			98
			-150
			129
			11
			431
			47
			440
			289
			495
			413
			-683
			-460
			-63
			150
			106
			45
			-38

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	-77,411
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	-16,654

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	592,164	6,155,342	0.096203
2010	485,423	6,932,166	0.070025
2009	465,911	7,335,908	0.063511
2008	371,772	7,894,428	0.047093
2007	47,114	3,127,019	0.015067

2	Total of line 1, column (d) ......................	2	0.291899
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	0.058380
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	5,968,301
5	Multiply line 4 by line 3.......................	5	348,429
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	894
7	Add lines 5 and 6.........................	7	349,323
8	Enter qualifying distributions from Part XII, line 4..............	8	101,675
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	1,789
	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
3	Add lines 1 and 2............................	3	1,789
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,789
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,713
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,093
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,806
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	2,017
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax2,017	Refunded	11

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

MARY BETH GRENNER CPA LLC Telephone no. bullet

(770) 886-0334

Located at bullet

104 COLONY PARK DR 100CUMMINGGA ZIP+4 bullet

30040

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
MARY J SHANNON C/O GRENNER AND ASSOCIATES LLC	DIRECTOR 25.00	0	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	0	0	0
DAVID D SHANNON C/O GRENNER AND ASSOCAITES LLC	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DRIVE 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
LIAM SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
EAMON SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
BRETTANY SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0

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...................

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...................

5,872,169

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

184,096

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

2,924

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

6,059,189

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.........................

6,059,189

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

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

90,888

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

5,968,301

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

298,415

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....................

298,415

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

1,789

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

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

1,789

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

296,626

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

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

296,626

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

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

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

296,626

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 ..........

101,675

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

101,675

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..............

101,675

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	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			296,626
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	5,058
b From 2008.......
c From 2009.......	99,830
d From 2010.......	139,203
e From 2011.......	285,831
fTotal of lines 3a through e.........		529,922
4Qualifying distributions for 2012 from Part
XII, line 4: $ 101,675
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			101,675
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.		194,951	194,951
(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		334,971
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		334,971
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....	49,140
d Excess from 2011....	285,831
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

PHILIP SHANNON JR

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SETON HALL UNIVERISTY 457 CENTRE ST SOUTH ORANGE,NJ07079	NONE	509(A)	SETON HALL FUND/SCHOLARSHIP	35,000
WATTS HOUSE PROJECT 1726-1750 EAST 107TH ST LOS ANGELES,CA90002	N/A	509 (A)	ART AND ENVIRONMENT DEVELOPMENT	1,000
ST PETER'S BOYS HIGH SCHOOL 200 CLINTON AVE STATEN ISLAND,NY10301	NONE	509 (A)	FINANCIAL AID AND TECHNOLOGY NEEDS	50,000
Total ................................. 3a				86,000

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	253
4 Dividends and interest from securities....			14	139,968
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	134
8Gain or (loss) from sales of assets other than inventory			14	-77,411
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			25	3
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				62,947

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

1362,947

(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
CITIZENS NOT SERFS INC	PUBLIC CHARITY	DISQUALIFIED PERSON IS DIRECTOR

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Person Name	Explanation
MARY J SHANNON CO GRENNER AND ASSOCIATES LLC
DAVID D SHANNON CO GRENNER AND ASSOCAITES LLC
LIAM SHANNON
EAMON SHANNON
BRETTANY SHANNON

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CREDIT CORP MTN 7.3	103,357	104,296
ANALOG DEVICES, INC. 3.0% 04/15/2016	100,112	106,056
AT&T INC. 4.95% 01/15/2013 USD SR LI
CA, INC. STEP 12/01/2014 USD SER B S	111,350	108,975
CITIGROUP INC. 5.3% 10/17/2012
CLOROX COMPANY (THE) CPN 5.0000 01/1	104,256	107,776
COMCAST CORPORATION 4.95% 06/15/2016	104,717	112,722
GENERAL ELECTRIC CAPITAL CORP MTN 5.	87,590	89,065
GENERAL ELECTRIC COMPANY 5.0% 02/01/	100,318	100,381
GENZYME CORPORATION 3.625% 06/15/201	102,865	107,141
HEWLETT-PACKARD OMPANY 2.6%	100,676	97,416
JPMORGAN CHASE & CO. 4.75% 05/01/201	101,043	101,443
LOWE'S COMPNAIES, INC. 1.625%	75,234	76,748
MORGAN STANLEY MTN 5.55% 04/27/2017	104,427	110,863
PACKAGING CORPORATION OF AMERI 5.75%
TD AMERITRADE HOLDING CORP 4.15% 12/	103,097	106,575
TELECOM ITALIA CAPITAL SA CPN 5.2500	102,022	102,750
TEVA PHARMACEUTICAL FIN II BV 3.0% 0	50,288	52,568
VERIZON COMMUNICATIONS INC. 3.0% 04/	99,480	106,481
VIACOM INC. CPN 5.6250 08/15/2012
WACHOVIA CORPORATION 5.75%	87,287	89,853
WELLPOINT, INC 1.875%	101,263	101,242
ACCRUED INTEREST	16,283	16,283

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
DUES	695		695
FEES - INVESCO	333	333
FEES - TRADEWINDS	162	162
INVESTMENT FEES - BARON	7,075	7,075
INVESTMENT FEES - EPOCH	6,704	6,704
INVESTMENT FEES - GS CORP	8,177	8,177
INVESTMENT FEES - GS US PCP	10,712	10,712
INVESTMENT FEES - GS- TRADEWI	5,092	5,092
INVESTMENT FEES - INVESCO	4,751	4,751
INVESTMENT FEES - LSV	5,758	5,758
MISC EXP
MISC FEES - INVESCO	2	2
PAYROLL PROCESSING FEES	68
POSTAGE	6		6

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR CMN	6,667	6,736
ABBOTT LABORATORIES CMN	51,951	58,033
ADIDAS AG ADR CMN	8,048	9,720
AETNA INC CMN	7,578	9,771
AGILENT TECHNOLOGIES, INC. CMN	8,952	9,662
AIRGAS INC CMN	14,202	20,175
ALLIANZ SE ADR CMN
ALTERA CORP CMN	19,225	20,324
AMADEUS IT HLDG S A ADR CMN	4,922	6,530
AMAZON.COM INC CMN	41,180	57,951
AMERICA MOVIL SAB DE CV SPONSORED AD	8,969	7,659
AMERICAN EXPRESS CO. CMN	42,388	51,560
AMERICAN INTL GROUP, INC. CMN
AMERICAN TOWER CORPORATION CMN CLASS	28,611	41,803
AMERIPRISE FINANCIAL, INC. CMN	5,633	6,138
AMGEN INC. CMN
ANGLOGOLD ASHANTI LIMITED SPONSORED
ANSYS INC CMN	13,194	16,700
APPLE, INC. CMN	76,168	100,581
ARCHER DANIELS MIDLAND CO CMN
AVAGO TECHNOLOGIES LTD CMN	5,188	4,937
BAIDU, INC. SPONSORED ADR CMN	11,608	10,932
BANCO BRADESCO S.A. ADR CMN	10,179	10,613
BANCO SANTANDER BRASIL SA ADR CMN
BANK OF AMERICA
BARRICK GOLD CORPORATION CMN
BEST BUY CO INC CMN SERIES
BG GROUP PLC SPON ADR ADR CMN	11,691	8,492
BHP BILLITON LTD SPONSORED ADR CMN	7,744	7,607
BLACKROCK, INC. CMN	6,516	7,855
BNP PARIBAS SPONSORED ADR CMN
BOEING COMPANY CMN	56,202	59,158
BRAMBLES LIMITED UNSPONSORED ADR CMN	9,066	9,715
BRITISH AMERICAN TOBACCO PLC SPONS A	9,101	9,821
BRITISH SKY BROADCSTING GROUP PLC	5,575	6,134
BROOKFIELD ASSET MANAGEMENT IN CMN	9,555	11,105
BUNZL PLC SPONSORED ADR CMN	7,825	8,283
C.H. ROBINSON WORLDWIDE INC. CMN
CAMECO CORPORATION CMN
CAMERON INTERNATIONAL CORP CMN	8,156	7,735
CANADIAN NATIONAL RAILWAY CO. CMN	5,081	5,734
CANON INC ADR ADR CMN	2,408	2,117
CAP GEMINI SA ADR CMN	5,229	4,917
CAPITAL ONE FINANCIAL CORP CMN	6,294	6,720
CARBO CERAMICS INC CMN
CARMAX, INC. CMN	12,001	14,791
CARREFOUR SPONSORED ADR CMN
CENOVUS ENERGY INC. CMN	3,226	2,985
CENTRAIS ELETRICAS BRASILEIRAS S A S
CENTRAIS ELETRICAS BRASILEIRAS S A S
CENTRICA PLC SPONSORED ADR CMN	6,111	6,421
CENTURYLINK INC CMN	8,145	9,428
CERNER CORP CMN	6,462	8,138
CGI GROUP INC CMN CLASS A	4,857	5,065
CHARLES SCHWAB CORPORATION CMN	14,818	12,034
CHESAPEAKE ENERGY CORPORATION CMN
CHEUNG KONG HLDGS LTD (ADR) ADR CMN	7,480	7,968
CHINA MOBILE LIMITED SPONSORED ADR C	4,446	4,932
CHOICE HOTELS INTL INC CMN	13,683	12,137
CIELO S A SPONSORED ADR CMN	3,706	4,314
CIT GROUP INC. CMN CLASS	8,146	7,844
CME GROUP INC, CMN CLASS A	7,673	7,398
CNOOC LTD SPONSORED ADR CMN	11,655	11,220
COCA-COLA AMATIL LIMITED SPONSORED A	6,241	6,954
COCA-COLA HELLENIC BOTTLING CO SPONS	3,973	4,243
COGNIZANT TECHNOLOGY SOLUTIONS CORP	6,943	7,610
COMCAST CORPORATION CMN CLASS A NON	6,408	9,914
COMPASS GROUP PLC SPONSORED ADR CMN	11,013	13,258
COMPUTER SCIENCES CORP CMN
CON-WAY INC. CMN
CONCHO RESOURCES INC. CMN	6,204	4,753
CONOCOPHILLIPS CMN
CORE LABORATORIES N.V. CMN	8,691	9,619
CORN PRODUCTS INTL INC CMN
CORNING INCORPORATED CMN
COSTCO WHOLESALE CORPORATION CMN	30,559	41,072
CREDIT SUISSE GROUP SPON ADR SPONSOR
DAIWA SECURITIES GROUP INC. SPONSORE
DANA HOLDING CORPORATION CMN	5,912	5,292
DANONE SPONSORED ADR CMN
DARDEN RESTAURANTS INC CMN
DAVITA INC CMN	8,384	11,385
DEAN FOODS COMPANY NEW CMN
DEERE & COMPANY CMN	5,165	6,222
DELL INC CMN
DENSO CORP ADR ADR CMN	4,303	4,470
DEUTSCHE BOERSE AGA UNSPONSORED ADR	3,847	4,368
DEVON ENERGY CORPORATION (NEW) CMN	57,330	37,052
DICKS SPORTING GOODS INC CMN	12,063	13,965
DISCOVERY COMMUNICATIONS, INC. CMN S	13,567	22,028
E. I. DU PONT DE NEMOURS AND C CMN	8,841	7,601
EAST JAPAN RAILWAY COMPANY UNSPONSOR
EATON VANCE CORP (NON-VTG) CMN	7,227	7,421
ECOLAB INC CMN	13,207	19,916
EDWARDS LIFESCIENCES CORP CMN	12,171	12,984
ELECTRICITE DE FRANCE SA UNSPONSORED
ELECTRONIC ARTS CMN	5,879	4,269
ELI LILLY & CO CMN
EMC CORPORATION MASS CMN	38,175	39,038
ENDO PHARMACEUTICALS HLDGS INC CMN	10,835	8,079
EQUINIX INC CMN	7,289	17,733
ERICSSON (LM) TEL CO ADR CMN CLASS B	5,530	5,171
EXXON MOBIL CORPORATION CMN	50,243	52,796
FACTSET RESEARCH SYSTEMS INC CMN	17,359	15,322
FANUC CORP UNSPONSORED ADR CMN	5,875	6,812
FASTENAL CO CMN	12,460	18,847
FIDELITY NATL INFO SVCS INC CMN	4,347	5,291
FINMECCANICA S.P.A. UNSPONSORED ADR
FOMENTO ECONOMICO MEXICANO SAB DE C.	4,258	5,337
FOREST LABORATORIES INC CMN
FRESENIUS MEDICAL CARE AG & CO KGAA	5,243	5,214
FRESH DEL MONTE PRODUCE INC. ORDINAR
GALAXY ENTMT GEOUP LTD SPONSRED ADR	3,789	4,738
GARTNER INC CMN	10,338	10,262
GAZPROM ADR SPONSORED ADR CMN	5,365	4,323
GENERAL ELECTRIC CO CMN	49,165	52,496
GENERAL MILLS INC CMN
GENUINE PARTS CO. CMN	7,632	9,219
GLAXOSMITHKLINE PLC SPONSORED ADR CM
GOLD FIELDS LTD SPONSORED ADR CMN
GOOGLE, INC. CMN CLASS A	60,860	69,323
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	9,247	11,217
GS EMERGING MARKETS EQUITY FUND INS	183,117	167,038
GS HIGH YIELD FUND INSTITUTIONAL SH	290,862	288,372
GUOCO GROUP LTD UNSPONSORED ADR CMN
HONEYWELL INTL INC CMN	36,105	40,050
HUTCHISON WHAMPOA (ADR) ADR GS 25512	6,474	6,283
HYATT HOTELS CORPORATION CMN CLASS A	24,702	23,065
IDEXX LABORATORIES CMN	13,790	16,797
ILLUMINA INC CMN	10,649	12,841
IMPALA PLATINUM HOLDINGS LIMIT SPONS
IMPERIAL TOBACCO GROUP PLC SPON ADR	11,953	12,498
INDUSTRIAL & COMMERCIAL BANK O ADR C	8,783	8,913
INDUSTRIAS BACHOCO S.A. ADR SPONSORE
INFOSYS LTD SPONSORED ADR CMN -
INGERSOLL-RAND PLC CMN	7,728	8,105
INGRAM MICRO INC. CLASS A COMMON STO
INGREDIOIN INC CMN	8,512	11,146
INTERNATIONAL POWER PLC SPONSORED AD
INTL GAME TECHNOLOGY CMN	5,678	4,917
INTUITIVE SURGICAL, INC. CMN	6,041	9,317
IRSA INVERSIONES Y REPRESENTAC IONES
ITC HOLDINGS CORP. CMN	22,213	22,842
J.M. SMUCKER CO. CMN	4,869	5,088
JAPAN STL WKS LTD ADR CMN
JOHNSON & JOHNSON CMN	43,012	49,350
JPMORGAN CHASE	47,681	51,356
JULIUS BAER GROUP LTD. ADR CMN	7,092	6,061
KEPPEL CORP LTD (ADR) SPONSORED ADR	8,056	7,943
KINGFISHER PLC SPONSORED ADR CMN	6,644	6,770
KINROSS GOLD CORP CMN
KOHL'S CORP (WISCONSIN) CMN	9,524	8,639
KOMATSU LTD ADR (NEW) SPONSORED GDS	6,985	5,784
KONINKLIJKE AHOLD N.V. SPONSORED ADR
KT CORPORATION SPONSORED ADR CMN
L'OREAL CO (ADR) ADR CMN	4,312	5,421
LABORATORY CORPORATION OF AMER CMN	8,566	8,489
LOCKHEED MARTIN CORPORATION CMN
LOWES COMPANIES INC CMN	31,645	42,020
LSV: NON-US EQUITY OFFSHORE L.P.	525,000	515,367
MARINE HARVEST ASA UNSPONSORED ADR C
MARSH & MCLENNAN CO INC CMN	7,305	7,618
MASCO CORPORATION CMN	7,353	8,630
MC DONALDS CORP CMN	27,515	30,080
MERCK & CO., INC. CMN	32,875	37,992
METLIFE, INC. CMN
METTLER-TOLEDO INTL CMN	12,943	14,691
MICROSOFT CORP	15,861	16,453
MICROSOFT CORP	647,630	400,645
MITSUI & CO LTD ADR CMN
MORNINGSTAR, INC. CMN	10,220	11,121
MS&AD INSURANCE GROUP HOLDINGS ADR C
MSCI INC CMN CLASS A	10,482	9,173
MTN GROUP LTD SPONSORED ADR CMN
NATIONAL OILWELL VARCO, INC. COMMON	10,811	9,911
NESTLE SA SPONSORED ADR (REP 1/20 CH	8,076	8,920
NEWCREST MINING LIMITED SPONSORED AD
NEWMONT MINING CORPORATION CMN
NEXEN INC. CMN
NIDEC CORP SPONSORED ADR
NIELSEN HOLDINGS B.V. CMN	13,657	15,234
NII HOLDINGS, INC. CMN CLASS B
NIKE CLASS-B CMN CLASS B	37,616	45,305
NINTENDO CO LTD (NEW) ADR ADR CMN
NIPPON TELEG & TEL SPON ADR SPONSORE
NOKIA CORP SPON ADR SPONSORED ADR CM
NOVARTIS AG-ADR SPONSORED ADR CMN	5,271	6,077
NOVO-NORDISK A/S ADR ADR CMN	4,807	5,712
NTT DOCOMO, INC. SPONSORED ADR CMN
NYSE EURONEXT CMN
OCCIDENTAL PETROLEUM CORP CMN	43,726	34,704
OLD REPUBLIC INTL CORP CMN
OPEN JOINT STOCK COMPANY RUSHY SPONS
ORACLE CORPORATION CMN	41,453	44,516
P.T. TELEKOMUNIKASI INDONESIA ADS (
PEARSON PLC SPON ADR SPONSORED ADR C	4,167	4,299
PEGASYSTEMS INC CMN
PEPSICO INC CMN	40,892	43,111
PERRIGO COMPANY CMN	7,844	9,051
PETROBRAS ENERGIA S.A. SPONSORED ADR
PETROLEO BRASILEIRO S.A. SPON ADR
POLYUS GOLD INT LTD GDS CMN
POTASH CORP OF SASKATCHEWAN INC	7,150	7,039
PRAXAIR, INC CMN SERIES	39,703	43,342
PRECISION CASTPARTS CORP. CMN	13,293	15,154
PRICELINE.COM INC CMN	8,687	11,787
PROCTER & GAMBLE COMPANY (THE) CMN	42,609	46,437
PRUDENTIAL FINANCIAL INC CMN	43,596	41,064
PUBLICIS GROUPE SA SPONSORED ADR CMN	7,360	8,307
QUALCOMM INC CMN	37,945	43,054
RALPH LAUREN CORP CMN CLASS A	11,119	14,092
REED ELSEVIER GROUP PLC SPONSORED AD	10,444	13,074
ROCHE HOLDING AG ADR B SHS(NOM CHF 1	10,300	12,011
ROCK-TENN CO. CL. A CMN CLASS A	6,195	6,432
ROCKWELL COLLINS, INC. CMN	6,806	6,224
ROYAL DUTCH SHELL PLC SPONSORED ADR	8,329	8,152
SAP AG (SPON ADR)	11,761	15,433
SBA COMMUNICATIONS CORP CMN	8,240	15,757
SCHLUMBERGER LTD CMN	49,611	43,312
SCHNEIDER ELECTRIC SA UNSPONSORED AD	4,586	5,581
SERVICE CORP INTERNATL CMN
SEVEN & I HOLDINGS CO., LTD. UNSPONS
SHIN-ETSU CHEMICAL CO., LTD. UNSPONS
SHIRE LIMITED SPONSORED ADR CMN	4,898	4,793
SILVER STANDARD RESOURCES INC CMN
SK TELECOM CO., LTD. SPONSORED ADR C
SM ENERGY COMPANY CMN
SMITH & NEPHEW PLC ADR CMN	6,547	6,759
SOUTHWEST AIRLINES CO CMN
STAPLES, INC. CMN	8,969	5,392
STATOILHYDRO ASA SPONSORED ADR CMN
SUMITOMO MITSUI TRUST HOLDINGS INC
SUNCOR ENERGY INC. CMN	8,221	8,179
SWEDBANK A B ADR CMN	5,218	6,325
SYNGENTA AG SPONSORED ADR CMN	8,603	10,423
TAIWAN SEMICONDUCTOR MFG(ADS) LTD AD	6,655	7,602
TD AMERITRADE HOLDING CORPORAT CMN	6,802	5,514
TESCO PLC (SPONSORED) ADR SPONSORED
TETRA TECH INC (NEW) CMN
TEVA PHARMACEUTICAL IND LTD ADS	13,831	11,202
TEXAS INSTRUMENTS INC. CMN	10,468	9,421
THE TRAVELERS COMPANIES, INC CMN	32,304	38,855
THERMO FISHER SCIENTIFIC INC CMN	4,573	5,421
TIME WARNER INC. CMN	8,812	11,144
TJX COMPANIES INC (NEW) CMN	5,828	9,891
TNT EXPRESS N V ADR CMN
TOTAL SA SPONSORED ADR CMN
TOYOTA MOTOR CORPORATION SPON ADR	4,241	4,942
TRANSCANADA CORP CMN	7,186	8,044
TRANSOCEAN LTD. CMN
TURKCELL ILETISIM HIZMETLERI SPONSOR
UNILEVER N.V. NY SHS (NEW) ADR CMN	7,826	9,115
UNITED TECHNOLOGIES CORP CMN	4,908	4,675
UNITEDHEALTH GROUP INCORPORATE CMN	7,649	9,546
VECTREN CORP CMN	5,039	5,116
VENTAS, INC. CMN	3,696	4,595
VERISK ANALYTICS INC. CMN CLASS A	13,713	21,204
VIACOM INC CMN CLASS B	31,902	31,011
VIMPELCOM LIMITED SPONSORED ADR CMN
VISA INC. CMN CLASS A	22,747	48,202
VISTEON CORPORATION CMN	6,877	5,705
VODAFONE GROUP PLC SPONSORED ADR CMN
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	8,161	10,395
VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	5,810	5,214
WABTEC CORP CMN	4,478	6,741
WAL MART STORES INC CMN
WALT DISNEY COMPANY (THE) CMN
WARNACO GROUP INC. CMN
WASTE MANAGEMENT INC CMN
WEST JAPAN RAILWAY CO. UNSPONSORED A
WESTERN DIGITAL CORP CMN
WESTERN UNION COMPANY	356	19,381
WISCONSIN ENERGY CORP(HLDG CO) CMN	6,288	7,702
WORLEYPARSONS LIMITED UNSPONOSRED AD	7,186	5,966
WPP PLC ADR CMN	8,043	9,040
WYNN RESORTS, LIMITED CMN	9,548	9,674
YAHOO INC CMN
YAMADA DENKI CO., LTD. CMN
ROUNDING	8	4

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	1,789
FOREIGN TAX - BARON	60	60
FOREIGN TAX - BROKERAGE	407	407
FOREIGN TAX - RECLAIMABLE - EPOC	17	17
FOREIGN TAX - RECLAIMABLE - TRAD	60	60
FOREIGN TAXES PAID - TRADEWINDS	390	390
FOREIGN TAXES PAID-INVESCO	864	864
FOREIGN TAXES PAID-RECLAIMABLE
FOREIGN TAXES PAID-RECLAIMABLE -	354	354
STATE REGISTRATION FEES	125