Form990-PF
Click to see attachment

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 DEALESSANDRO FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1   Room/suite
City or town, state, and ZIP code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,733,189J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 219 174  
4 Dividends and interest from securities...... 272,191 272,084  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 23,754
b Gross sales price for all assets on line 6a 794,248
7 Capital gain net income (from Part IV, line 2)... 23,715
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -2,746    
12 Total. Add lines 1 through 11........ 293,418 295,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,832 12,084   108,748
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment 125,980 35,980   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 18,798 11,798    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,126 313   2,813
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,187     3,187
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 311,923 60,175   244,748
25 Contributions, gifts, grants paid........ 83,500 83,500
26 Total expenses and disbursements. Add lines 24 and 25 395,423 60,175   328,248
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,005
b Net investment income (if negative, enter -0-) 235,798
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 412,940 345,337 345,337
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,721,414 Click to see attachment3,712,497 4,311,568
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 950,749 Click to see attachment925,213 1,076,284
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,085,103 4,983,047 5,733,189
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment646 Click to see attachment595
23 Total liabilities (add lines 17 through 22).......... 646 595
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,084,457 4,982,452
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,084,457 4,982,452
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,085,103 4,983,047
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 5,084,457
2 Enter amount from Part I, line 27a..................... 2 -102,005
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,982,452
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,982,452
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 0.988-KRAFT FOODS GROUP INCORPORATED P 2006-05-11 2012-10-12
b 1-APPLE INCORPORATED P 2009-03-18 2012-06-22
c 14-ACCENTURE PLC IRELAND P 2011-06-23 2012-01-05
d 14-AUTODESK INCORPORATED P 2012-05-23 2012-11-30
e 9-AMERICAN ELEC PWR INCORPORATED P 2010-06-11 2012-01-05
6-ALLERGAN INCORPORATED P 2010-03-01 2012-04-19
1-ALBEMARLE CORPORATION P 2011-06-23 2012-06-22
2-ALEXION PHARMACEUTICALS P 2011-06-23 2012-06-22
9-AMAZON COM INCORPORATED P 2010-07-27 2012-01-04
9-ACME PACKET INCORPORATED P 2011-08-16 2012-01-04
19-ARM HLDGS PLC SPONSORED ADR P 2011-06-23 2012-05-10
54-BARNES GROUP INCORPORATED P 2011-06-23 2012-01-04
4-BECTON DICKINSON & COMPANY P 2011-11-07 2012-05-31
62-BANKUNITED INCORPORATED P 2011-06-23 2012-01-04
17-BG GROUP PLC ADR FIN INST N P 2010-01-26 2012-06-06
1-ANHEUSER BUSCH INBEV SA/NV P 2009-07-06 2012-06-22
3-CAMERON INTERNATIONAL P 2011-06-23 2012-01-04
49-CAMPUS CREST CMNTYS P 2011-06-23 2012-01-04
31-COLFAX CORPORATION P 2012-01-10 2012-11-27
1-CATALYST HEALTH SOLUTIONS P 2012-06-22 2012-07-02
5-CUMMINS INCORPORATED P 2010-07-08 2012-01-04
8-COLUMBIA SPORTSWEAR COMPANY P 2012-01-11 2012-06-22
5-CREDIT SUISSE GROUP P 2011-03-01 2012-06-27
3-COGNIZANT TECHNOLOGY SOLUTIONS P 2011-05-03 2012-07-09
2-CHEVRON CORPORATION NEW P 2011-12-13 2012-04-19
55-D R HORTON INCORPORATED P 2008-08-15 2012-01-06
7-DISCOVERY COMMUNICATNS NEW P 2011-11-07 2012-01-04
4-DAVITA HEALTHCARE PARTNERS P 2012-01-11 2012-05-10
7-E M C CORPORATION MASS P 2010-02-01 2012-01-05
1-EXPRESS SCRIPTS HLDG COMPANY P 2010-01-11 2012-06-22
1-FTI CONSULTING INCORPORATED P 2011-06-23 2012-06-22
6-FLOWSERVE CORPORATION P 2011-11-07 2012-02-02
9-GREEN DOT CORPORATION CLASS A P 2012-05-29 2012-08-09
26-CORNING INCORPORATED P 2011-06-23 2012-01-04
33-GOVERNMENT PPTYS INCOME TR P 2011-06-23 2012-01-04
97-HECLA MINING COMPANY P 2012-01-10 2012-01-13
32-HEALTHCARE RLTY TR REIT P 2011-06-23 2012-01-04
16-INTERNATIONAL BUSINESS P 2011-06-23 2012-01-04
50-INTERNATIONAL RECTIFIER P 2008-10-29 2012-01-09
154-JPMORGAN RESEARCH MARKET P 2012-01-04 2012-04-16
233-KEYCORP NEW P 2009-03-20 2012-01-04
8-SPDR SERIES TRUST P 2012-08-30 2012-11-07
3-LULULEMON ATHLETICA P 2011-06-23 2012-06-22
1-MASTERCARD INCORPORATED CLASS P 2011-11-07 2012-02-15
2-MOODYS CORPORATION P 2011-11-07 2012-12-14
1-METLIFE INCORPORATED P 2011-10-06 2012-06-22
17-MONSANTO COMPANY NEW P 2011-06-23 2012-01-04
40-MTN GROUP LIMITED SPONSORED P 2010-04-19 2012-02-29
17-NORDEA BK SWEDEN A B P 2011-03-24 2012-06-22
11-NOVO-NORDISK A S P 2008-12-01 2012-06-01
176-OGX PETROLEO E GAS PART S A P 2011-07-11 2012-06-06
1-OCCIDENTAL PETE CORPORATION P 2010-08-20 2012-06-22
1-PRICELINE COM INCORPORATED COM P 2009-11-06 2012-06-22
111-PULTE GROUP INCORPORATED P 2011-03-31 2012-01-04
0.0388-PENTAIR LIMITED SHS P 2012-01-06 2012-10-12
19-POLYPORE INTERNATIONAL P 2011-06-23 2012-02-01
1-PVH CORPORATION P 2012-01-09 2012-11-14
12-QUALCOMM INCORPORATED P 2010-11-10 2012-02-01
9-ROVI CORPORATION P 2011-06-23 2012-01-04
14-SAP AG SPON ADR (GERMANY) P 2008-08-12 2012-12-06
25-SOFTBANK CORPORATION ADR P 2012-04-04 2012-09-20
11-SILGAN HOLDINGS INCORPORATED P 2008-08-13 2012-01-04
1-SANOFI SPONSORED ADR (FRANCE) P 2012-01-27 2012-06-22
7-ST JUDE MED INCORPORATED P 2012-08-16 2012-11-21
0.4668-SXC HEALTH SOLUTIONS P 2012-06-22 2012-07-10
8-TJX COMPANIES INCORPORATED NEW P 2011-10-24 2012-01-04
25-TRAVELERS COMPANIES P 2011-09-09 2012-01-05
16-TOWER GROUP INCORPORATED P 2011-06-23 2012-01-04
4-UNILEVER N V P 2009-03-24 2012-06-22
5-UNION PAC CORPORATION P 2011-03-18 2012-02-16
2-UNITED TECHNOLOGIES P 2011-06-23 2012-03-02
1-VIACOM INCORPORATED NEW CLASS P 2012-01-09 2012-06-22
3-WATERS CORPORATION P 2011-11-07 2012-01-04
18-WPX ENERGY INCORPORATED P 2012-02-07 2012-05-29
72-XILINX INCORPORATED P 2011-01-03 2012-01-04
0.150-PEMBINA PIPELINE CORPORATION P 2010-12-14 2012-04-16
1-APPLE INCORPORATED P 2009-03-18 2012-09-13
4-ACCENTURE PLC IRELAND P 2011-06-23 2012-01-05
3-AUTODESK INCORPORATED P 2012-05-23 2012-11-30
35-AMERICAN ELEC PWR INCORPORATED P 2010-06-17 2012-01-05
4-ALLERGAN INCORPORATED P 2010-03-29 2012-04-19
52-ALLETE INCORPORATED COM NEW P 2011-06-23 2012-01-04
1-AFFILIATED MANAGERS GROUP P 2012-01-11 2012-06-22
1-AMAZON COM INCORPORATED P 2010-08-25 2012-01-06
49-ACME PACKET INCORPORATED P 2011-08-16 2012-01-10
110-ON ASSIGNMENT INCORPORATED P 2011-06-23 2012-01-09
4-BOEING COMPANY P 2010-05-24 2012-01-05
13-FRANKLIN RES INCORPORATED P 2011-08-24 2012-01-04
12-BMC SOFTWARE INCORPORATED P 2012-01-05 2012-01-09
2-BERKSHIRE HATHAWAY P 2012-01-06 2012-06-22
7-ANHEUSER BUSCH INBEV SA/NV P 2009-07-06 2012-09-18
13-CATERPILLAR INCORPORATED DEL P 2011-06-23 2012-01-04
29-CARNIVAL CORPORATION PAIRED P 2011-06-23 2012-01-05
2-COLFAX CORPORATION P 2012-06-22 2012-11-27
1-CIGNA CORPORATION P 2012-01-10 2012-06-22
9-CUMMINS INCORPORATED P 2010-07-09 2012-01-04
5-CONOCOPHILLIPS P 2011-03-23 2012-01-05
60-CISCO SYSTEMS INCORPORATED P 2011-11-07 2012-02-15
5-COGNIZANT TECHNOLOGY SOLUTIONS P 2011-05-24 2012-07-09
6-CHEVRON CORPORATION NEW P 2011-12-13 2012-04-30
84-D R HORTON INCORPORATED P 2011-03-30 2012-01-06
39-DISCOVERY COMMUNICATNS NEW P 2011-11-07 2012-05-10
6-DAVITA HEALTHCARE PARTNERS P 2012-01-11 2012-06-20
36-E M C CORPORATION MASS P 2010-04-30 2012-01-05
85-EXPRESS SCRIPTS INCORPORATED P 2008-08-15 2012-01-05
17-FTI CONSULTING INCORPORATED P 2011-06-23 2012-10-25
10-FLOWSERVE CORPORATION P 2011-11-07 2012-07-20
8-GREEN DOT CORPORATION CLASS A P 2012-07-26 2012-08-09
128-CORNING INCORPORATED P 2011-06-23 2012-08-23
2-GLOBAL PMTS INCORPORATED P 2008-08-15 2012-01-04
63-HECLA MINING COMPANY P 2012-01-10 2012-01-25
1-HARRIS CORPORATION DEL P 2012-01-09 2012-06-22
18-INTERCONTINENTALEXCHANGE P 2009-02-02 2012-01-09
41-INTERSIL CORPORATION CLASS A P 2011-06-23 2012-01-04
2-JUPITER TELECOMMUNICATION P 2009-06-26 2012-06-22
47-KEYCORP NEW P 2009-03-20 2012-01-04
14-SPDR SERIES TRUST P 2012-10-16 2012-11-07
10-LULULEMON ATHLETICA P 2011-06-23 2012-09-20
4-MASTERCARD INCORPORATED CLASS P 2011-11-07 2012-05-10
1-MOODYS CORPORATION P 2012-02-01 2012-12-14
1-METLIFE INCORPORATED P 2011-10-13 2012-06-22
4-MONSANTO COMPANY NEW P 2011-06-23 2012-01-06
3-MWI VETERINARY SUPPLY P 2012-01-09 2012-07-12
4-NORFOLK SOUTHERN CORPORATION P 2011-11-07 2012-01-04
4-NOVO-NORDISK A S P 2009-03-02 2012-10-10
15-OWENS ILL INCORPORATED COM NEW P 2011-11-07 2012-01-04
2-OCCIDENTAL PETE CORPORATION P 2010-08-20 2012-08-02
2-PRICELINE COM INCORPORATED COM P 2009-11-09 2012-08-02
100-PULTE GROUP INCORPORATED P 2011-08-09 2012-01-04
4.04023-PENTAIR LIMITED SHS P 2012-01-06 2012-12-10
29-POLYPORE INTERNATIONAL P 2011-08-05 2012-02-01
3-PRIVATEBANCORP INCORPORATED P 2008-08-13 2012-01-04
19-QUALCOMM INCORPORATED P 2010-11-11 2012-02-01
16-RANGE RES CORPORATION P 2011-06-23 2012-01-04
25-SBA COMMUNICATIONS CORPORATION P 2012-01-10 2012-05-29
5-SAGE GROUP PLC P 2009-12-11 2012-06-22
17-SLM CORPORATION P 2012-01-10 2012-03-02
11-SIMON PROPERTY GROUP P 2011-06-23 2012-01-04
14-STATE STR CORPORATION P 2011-11-07 2012-01-04
0.1938-SXC HEALTH SOLUTIONS P 2012-06-22 2012-07-16
13-TURKIYE GARANTI BANKASI A S P 2011-06-23 2012-06-22
4-TRAVELERS COMPANIES P 2011-09-09 2012-07-30
29-TIME WARNER INCORPORATED COM P 2011-10-24 2012-01-04
6-UNITED NAT FOODS INCORPORATED P 2012-01-09 2012-03-08
1-UNION PAC CORPORATION P 2011-06-09 2012-06-22
1-UNITED TECHNOLOGIES P 2011-06-23 2012-03-06
41-VODAFONE GROUP PLC NEW P 2007-12-17 2012-01-06
12-WASTE CONNECTIONS INCORPORATED P 2012-01-10 2012-07-26
4-WARNACO GROUP INCORPORATED COM P 2012-01-10 2012-07-12
6-EXXON MOBIL CORPORATION P 2011-06-23 2012-01-04
0.355-SOUTHERN COPPER CORPORATION P 2007-09-07 2012-03-06
1-APPLE INCORPORATED P 2009-04-29 2012-10-17
6.722-AQR DIVERSIFIED ARBITRAGE FUND P 2012-01-04 2012-06-22
8.5-THE ADT CORPORATION P 2012-01-06 2012-10-03
12-AMERICAN ELEC PWR INCORPORATED P 2011-10-24 2012-01-05
1-ALLERGAN INCORPORATED P 2010-03-30 2012-04-19
115-ALASKA COMMUNICATIONS SYSTEMS P 2011-06-23 2012-01-04
7-AFFILIATED MANAGERS GROUP P 2012-01-11 2012-07-20
1-AMAZON COM INCORPORATED P 2010-08-25 2012-05-02
28-ACME PACKET INCORPORATED P 2011-11-03 2012-01-10
39-ALLEGHENY TECHNOLOGIES P 2008-08-15 2012-01-04
13-BOEING COMPANY P 2011-01-27 2012-01-05
11-BAKER HUGHES INCORPORATED P 2011-11-08 2012-01-04
39-BIOMED REALTY TRUST P 2011-06-23 2012-01-04
28-BRUKER CORPORATION P 2012-01-09 2012-10-25
34-BORGWARNER INCORPORATED P 2008-11-14 2012-01-04
2-CATERPILLAR INCORPORATED DEL P 2011-06-23 2012-06-22
13-CARNIVAL CORPORATION PAIRED P 2011-10-24 2012-01-05
10-CHURCH & DWIGHT INCORPORATED P 2012-01-11 2012-02-07
6-CLEAN HARBORS INCORPORATED P 2012-01-09 2012-01-13
8-CUMMINS INCORPORATED P 2010-07-12 2012-01-04
11-CONOCOPHILLIPS P 2011-03-28 2012-01-05
94-CISCO SYSTEMS INCORPORATED P 2011-11-07 2012-05-16
5-CITRIX SYSTEMS INCORPORATED P 2010-08-17 2012-01-04
5-CHEVRON CORPORATION NEW P 2011-12-13 2012-05-07
16-D R HORTON INCORPORATED P 2011-11-07 2012-01-06
2-DICKS SPORTING GOODS P 2012-03-21 2012-06-22
4-DAVITA HEALTHCARE PARTNERS P 2012-01-11 2012-09-05
6-E M C CORPORATION MASS P 2010-06-30 2012-01-05
17-EXPRESS SCRIPTS INCORPORATED P 2008-08-15 2012-01-05
10-FTI CONSULTING INCORPORATED P 2011-06-23 2012-11-05
2-FLOWSERVE CORPORATION P 2011-11-07 2012-09-04
9-GENERAL ELECTRIC COMPANY P 2011-02-01 2012-01-04
59-CORNING INCORPORATED P 2011-11-07 2012-08-23
30-GLOBAL PMTS INCORPORATED P 2009-01-15 2012-01-04
63-HECLA MINING COMPANY P 2012-01-11 2012-01-25
12-HARRIS CORPORATION DEL P 2012-01-09 2012-10-15
2-INTERCONTINENTALEXCHANGE P 2010-08-20 2012-01-09
5-GARTNER INCORPORATED P 2011-06-23 2012-01-04
6-WILEY JOHN & SONS INCORPORATED P 2011-06-23 2012-01-10
96-KEYCORP NEW P 2011-07-05 2012-01-04
8-KOHLS CORPORATION P 2011-06-23 2012-01-04
4-LULULEMON ATHLETICA P 2011-06-23 2012-10-22
1-MASTERCARD INCORPORATED CLASS P 2012-02-01 2012-05-10
9-MOODYS CORPORATION P 2012-02-01 2012-12-14
2-MCGRAW HILL FINL INCORPORATED P 2012-01-09 2012-06-22
4-MONSANTO COMPANY NEW P 2011-06-23 2012-01-06
4-MWI VETERINARY SUPPLY P 2012-01-09 2012-11-27
10-NORFOLK SOUTHERN CORPORATION P 2011-11-07 2012-01-24
3-NOVARTIS A G SPONSORED ADR P 2008-08-12 2012-01-04
58-OWENS ILL INCORPORATED COM NEW P 2011-11-07 2012-04-12
6-OCCIDENTAL PETE CORPORATION P 2010-08-23 2012-08-02
1-PRICELINE COM INCORPORATED COM P 2009-11-09 2012-08-13
6-POLARIS INDUSTRIES P 2012-01-11 2012-03-02
0.95977-PENTAIR LIMITED SHS P 2012-01-10 2012-12-10
6-PERRIGO COMPANY P 2011-06-23 2012-01-10
35-PRIVATEBANCORP INCORPORATED P 2009-01-26 2012-01-04
2-QUALCOMM INCORPORATED P 2010-11-11 2012-06-22
8730.69-DWS RREEF GLOBAL REAL ESTATE P 2011-06-23 2012-01-04
5-SBA COMMUNICATIONS CORPORATION P 2012-01-10 2012-07-17
19-SAGE GROUP PLC P 2009-12-11 2012-09-18
5-SLM CORPORATION P 2012-01-10 2012-06-22
6-SIMON PROPERTY GROUP P 2011-12-13 2012-01-04
24-STATE STR CORPORATION P 2011-11-07 2012-02-22
63-AT&T INCORPORATED P 2011-06-23 2012-01-04
251-TURKIYE GARANTI BANKASI A S P 2011-06-23 2012-07-26
7-TRAVELERS COMPANIES P 2011-12-13 2012-07-30
9-TIME WARNER INCORPORATED COM P 2011-10-24 2012-06-22
9-UNITED NAT FOODS INCORPORATED P 2012-01-10 2012-03-08
1-UNION PAC CORPORATION P 2011-06-09 2012-09-21
5-UNITED TECHNOLOGIES P 2011-08-25 2012-03-06
7-VODAFONE GROUP PLC NEW P 2007-12-17 2012-02-14
23-WADDELL & REED FINL P 2012-01-10 2012-03-13
10-WARNACO GROUP INCORPORATED COM P 2012-01-10 2012-09-10
2-EXXON MOBIL CORPORATION P 2011-06-23 2012-06-22
0.050-VECTOR GROUP LIMITED P 2010-12-14 2012-10-05
1-APPLE INCORPORATED P 2009-04-29 2012-11-05
3-ALLIANCE DATA SYSTEMS P 2012-01-05 2012-05-15
1.5-THE ADT CORPORATION P 2012-01-10 2012-10-03
1-AMERICAN ELEC PWR INCORPORATED P 2012-03-12 2012-06-22
2-ALLERGAN INCORPORATED P 2010-03-30 2012-06-22
110-ALCATEL-LUCENT P 2010-05-27 2012-12-18
11-AMGEN INCORPORATED P 2011-06-23 2012-01-04
6-AMAZON COM INCORPORATED P 2010-09-01 2012-05-02
32.47-AQR MANAGED FUTURES STRATEGY P 2012-04-16 2012-06-22
21-APTARGROUP INCORPORATED P 2011-06-23 2012-01-04
6-BOEING COMPANY P 2011-12-13 2012-01-05
41-BERKSHIRE HILLS BANCORP P 2011-06-23 2012-01-04
15-BIOMARIN PHARMACEUTICAL P 2011-11-07 2012-01-04
2-BIO-REFERENCE LABS P 2012-01-05 2012-06-22
2-BORGWARNER INCORPORATED P 2010-10-21 2012-01-04
2-CAVIUM INCORPORATED P 2012-01-10 2012-06-22
20-CARNIVAL CORPORATION PAIRED P 2011-11-07 2012-01-05
4-CHURCH & DWIGHT INCORPORATED P 2012-01-11 2012-06-11
4-CLEAN HARBORS INCORPORATED P 2012-01-09 2012-03-23
9-CUMMINS INCORPORATED P 2010-07-13 2012-01-04
12-CONOCOPHILLIPS P 2011-03-31 2012-01-05
4-CISCO SYSTEMS INCORPORATED P 2011-11-07 2012-06-22
11-CITRIX SYSTEMS INCORPORATED P 2010-08-18 2012-01-04
24-DARLING INTERNATIONAL P 2012-01-10 2012-08-30
17-D R HORTON INCORPORATED P 2011-11-07 2012-01-12
2-DIGITAL RLTY TR INCORPORATED P 2011-11-07 2012-06-22
3-DAVITA HEALTHCARE PARTNERS P 2012-01-11 2012-09-24
10-E M C CORPORATION MASS P 2010-06-30 2012-03-21
3-EXPRESS SCRIPTS INCORPORATED P 2010-01-08 2012-01-05
13-FTI CONSULTING INCORPORATED P 2012-01-10 2012-11-05
2-FLOWSERVE CORPORATION P 2012-01-11 2012-09-04
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12-SCHLUMBERGER LIMITED P 2010-11-01 2012-01-04
4-SNAP ON INCORPORATED P 2009-08-07 2012-01-04
55-SERVICESOURCE INTERNATIONAL P 2012-08-09 2012-11-14
26-SUN HUNG KAI PPTYS LIMITED P 2010-07-21 2012-03-22
37-THOR INDUSTRIES INCORPORATED P 2012-01-11 2012-10-16
15-TRIPADVISOR INCORPORATED P 2012-01-06 2012-01-20
7-TRACTOR SUPPLY COMPANY P 2012-01-11 2012-09-04
110-NET 1 UEPS TECHNOLOGIES P 2011-06-23 2012-01-09
10-UNION PAC CORPORATION P 2010-11-04 2012-01-05
3-US BANCORP DEL P 2011-08-08 2012-06-22
7-VISTEON CORPORATION COM NEW P 2012-01-04 2012-03-06
5-VERTEX PHARMACEUTICALS P 2012-03-19 2012-06-22
1-WASHINGTON POST COMPANY CLASS P 2011-12-21 2012-01-04
58-WESTERN UN COMPANY P 2012-01-09 2012-11-02
1-APPLE INCORPORATED P 2009-03-18 2012-03-06
13-ACCENTURE PLC IRELAND P 2009-06-04 2012-01-05
17-AUTODESK INCORPORATED P 2011-11-07 2012-08-16
2-AMERICAN EAGLE OUTFITTERS NEW P 2012-02-07 2012-06-22
3-ALLERGAN INCORPORATED P 2010-02-10 2012-01-04
6-KONINKLIJKE AHOLD N V P 2008-11-11 2012-06-22
10-ALEXION PHARMACEUTICALS P 2011-06-23 2012-01-25
11-AMERICAN TOWER CORPORATION NEW P 2011-06-20 2012-01-04
6-AMPHENOL CORPORATION NEW CLASS P 2011-11-07 2012-01-06
31-ARM HLDGS PLC SPONSORED ADR P 2011-02-04 2012-05-10
11-AMERICAN EXPRESS COMPANY P 2011-11-07 2012-04-04
31-BELDEN INCORPORATED P 2011-06-23 2012-01-04
35-BANK NEW YORK MELLON P 2011-11-07 2012-02-15
23-BRIDGESTONE CORPORATION ADR P 2011-10-06 2012-09-21
21-PEABODY ENERGY CORPORATION P 2011-06-23 2012-01-05
1-CHEESECAKE FACTORY P 2012-01-06 2012-06-22
19-CBS CORPORATION NEW CLASS B P 2012-01-06 2012-12-03
68-CARDINAL FINL CORPORATION P 2011-06-23 2012-01-04
15-CATALYST HEALTH SOLUTIONS P 2012-01-09 2012-04-18
1-CHIPOTLE MEXICAN GRILL P 2011-06-23 2012-10-08
20-COHEN & STEERS INCORPORATED P 2011-03-22 2012-01-04
1-CREDIT SUISSE GROUP P 2010-07-21 2012-01-20
2-COGNIZANT TECHNOLOGY SOLUTIONS P 2011-03-07 2012-07-09
9-CHEVRON CORPORATION NEW P 2011-10-24 2012-02-07
20-DISCOVER FINL SVCS P 2011-11-07 2012-04-04
4-DISNEY WALT COMPANY COM DISNEY P 2011-11-07 2012-06-22
7-DIRECTV COM CL A P 2011-11-30 2012-01-04
14-E M C CORPORATION MASS P 2010-01-28 2012-01-05
4-EQT CORPORATION P 2012-04-30 2012-12-18
48-EXPERIAN PLC SPONSORED ADR P 2008-08-12 2012-11-09
19-FLIR SYSTEMS INCORPORATED P 2012-01-10 2012-07-17
14-GREEN DOT CORPORATION CLASS A P 2012-03-13 2012-08-09
13-GRACO INCORPORATED P 2012-01-09 2012-12-20
1-GOOGLE INCORPORATED CLASS A P 2011-06-23 2012-06-19
5-HESS CORPORATION P 2011-11-07 2012-09-20
28-STARWOOD HOTELS&RESORTS WRLDWD P 2011-06-23 2012-11-05
69-IAMGOLD CORPORATION (CANADA) P 2011-06-23 2012-01-04
35-NEUTRAL TANDEM INCORPORATED P 2011-06-23 2012-01-04
4-JPMORGAN CHASE & COMPANY P 2008-11-14 2012-06-22
17-KEY ENERGY SVCS INCORPORATED P 2012-01-09 2012-09-11
27-KRATON PERFORMANCE POLYMERS P 2011-06-23 2012-01-04
4-LULULEMON ATHLETICA P 2011-06-23 2012-01-06
2-MASTERCARD INCORPORATED CLASS P 2011-11-07 2012-01-04
9-MOODYS CORPORATION P 2011-11-07 2012-01-04
9-ALLSCRIPTS HEALTHCARE SOLUTNS P 2012-06-22 2012-12-28
136-MERIT MED SYSTEMS INCORPORATED P 2011-06-23 2012-01-09
24-MTN GROUP LIMITED SPONSORED P 2009-12-29 2012-02-29
38-ANNALY CAP MGMT INCORPORATED P 2012-01-09 2012-03-28
2-NORTHERN TR CORPORATION P 2010-10-21 2012-01-04
13-OGE ENERGY CORPORATION P 2012-01-11 2012-07-27
6-OCCIDENTAL PETE CORPORATION P 2010-08-20 2012-01-04
20-PG&E CORPORATION P 2010-12-03 2012-01-06
11-PFIZER INCORPORATED P 2011-06-23 2012-06-22
3-PNC FINL SVCS GROUP P 2011-06-23 2012-11-16
18-PPL CORPORATION P 2011-09-09 2012-01-09
1-PVH CORPORATION P 2012-01-09 2012-06-22
14-QUALCOMM INCORPORATED P 2010-11-10 2012-01-05
1-RIO TINTO PLC SPONSORED ADR P 2012-06-22 2012-07-20
367.528-GUGGENHEIM MANAGED FUTURES P 2012-01-04 2012-04-16
7-SODEXO SPONSORED ADR (FRANCE) P 2009-05-22 2012-09-20
5-SCHLUMBERGER LIMITED P 2011-06-23 2012-01-04
5-SNAP ON INCORPORATED P 2011-07-12 2012-01-04
67-STAGE STORES INCORPORATED COM P 2011-06-23 2012-01-04
93-SWS GROUP INCORPORATED P 2011-06-23 2012-01-09
49-TJX COMPANIES INCORPORATED NEW P 2008-08-15 2012-01-04
17-TRINITY INDUSTRIES P 2012-01-11 2012-02-16
3-TRACTOR SUPPLY COMPANY P 2012-04-10 2012-09-04
34-UNILEVER N V P 2009-02-06 2012-01-06
3-UNION PAC CORPORATION P 2010-12-30 2012-01-05
12-US BANCORP DEL P 2011-08-08 2012-12-11
4-VIACOM INCORPORATED NEW CLASS P 2012-01-09 2012-01-10
44-VERIZON COMMUNICATIONS P 2011-06-23 2012-01-05
3-WASHINGTON POST COMPANY CLASS P 2011-12-21 2012-05-23
7-WRIGHT EXPRESS CORPORATION P 2012-01-09 2012-03-23
3-APPLE INCORPORATED P 2009-03-18 2012-04-19
7-ACCENTURE PLC IRELAND P 2009-07-07 2012-01-05
9-AUTODESK INCORPORATED P 2011-11-07 2012-11-30
15-AMERICAN EAGLE OUTFITTERS NEW P 2012-02-07 2012-09-18
4-ALLERGAN INCORPORATED P 2010-03-01 2012-01-04
50-ALTRA HOLDINGS INCORPORATED P 2011-06-23 2012-01-04
9-ALEXION PHARMACEUTICALS P 2011-06-23 2012-04-19
2-AMERICAN TOWER CORPORATION NEW P 2011-06-21 2012-01-04
16-AMPHENOL CORPORATION NEW CLASS P 2011-11-07 2012-02-01
8-ARM HLDGS PLC SPONSORED ADR P 2011-06-03 2012-05-10
142-ASPEN TECHNOLOGY INCORPORATED P 2011-06-23 2012-01-04
11-BECTON DICKINSON & COMPANY P 2011-11-07 2012-01-04
33-BANK NEW YORK MELLON P 2011-11-07 2012-04-09
9-BRIDGESTONE CORPORATION ADR P 2012-02-28 2012-09-21
13-PEABODY ENERGY CORPORATION P 2011-08-08 2012-01-05
30-CAMERON INTERNATIONAL P 2011-03-07 2012-01-04
51-CUBIST PHARMACEUTICALS P 2011-06-23 2012-01-04
17-COLFAX CORPORATION P 2012-01-10 2012-11-14
22-CATALYST HEALTH SOLUTIONS P 2012-01-09 2012-07-02
1-CUMMINS INCORPORATED P 2008-08-15 2012-01-04
2-CAPITAL ONE FINL CORPORATION P 2012-01-05 2012-06-22
21-CREDIT SUISSE GROUP P 2010-07-21 2012-06-27
6-COGNIZANT TECHNOLOGY SOLUTIONS P 2011-03-17 2012-07-09
8-CHEVRON CORPORATION NEW P 2011-10-24 2012-04-19
4-DISCOVER FINL SVCS P 2011-11-07 2012-06-22
16-DISNEY WALT COMPANY COM DISNEY P 2011-11-07 2012-07-19
1-DIRECTV COM CL A P 2011-11-30 2012-06-22
8-E M C CORPORATION MASS P 2010-02-01 2012-01-05
1-EQT CORPORATION P 2012-06-21 2012-12-18
22-FACEBOOK INCORPORATED CLASS A P 2012-11-16 2012-12-07
7-FLOWSERVE CORPORATION P 2011-11-07 2012-02-01
10-GREEN DOT CORPORATION CLASS A P 2012-03-23 2012-08-09
1169.832-GOLDMAN SACHS ABSOLUTE RETU P 2012-01-04 2012-06-11
3-GOOGLE INCORPORATED CLASS A P 2011-06-23 2012-11-02
8-HESS CORPORATION P 2011-11-07 2012-09-20
14-STARWOOD HOTELS&RESORTS WRLDWD P 2011-08-05 2012-11-05
14-ICAP PLC P 2012-03-06 2012-06-22
13-INTERNATIONAL RECTIFIER P 2008-08-15 2012-01-09
2-JPMORGAN CHASE & COMPANY P 2009-09-30 2012-06-22
29-KEY ENERGY SVCS INCORPORATED P 2012-05-02 2012-09-11
23-SPDR SERIES TRUST P 2012-08-30 2012-11-05
7-LULULEMON ATHLETICA P 2011-06-23 2012-04-04
1-MASTERCARD INCORPORATED CLASS P 2011-11-07 2012-02-08
34-MOODYS CORPORATION P 2011-11-07 2012-08-16
15-METLIFE INCORPORATED P 2011-10-06 2012-01-04
14-MONSANTO COMPANY NEW P 2011-06-23 2012-01-04
20-MTN GROUP LIMITED SPONSORED P 2010-03-24 2012-02-29
1-NORTHROP GRUMMAN CORPORATION P 2012-01-05 2012-06-22
31-NU SKIN ENTERPRISES P 2011-06-23 2012-01-04
10-OGE ENERGY CORPORATION P 2012-01-11 2012-10-16
1-OCCIDENTAL PETE CORPORATION P 2010-08-20 2012-06-22
2-PRICELINE COM INCORPORATED COM P 2009-11-06 2012-01-04
92-PROGRESSIVE CORPORATION OHIO P 2009-12-14 2012-01-09
9-PNC FINL SVCS GROUP P 2012-01-05 2012-11-16
17-POLYPORE INTERNATIONAL P 2011-06-23 2012-01-04
6-PVH CORPORATION P 2012-01-09 2012-10-19
11-QUALCOMM INCORPORATED P 2010-11-10 2012-01-30
1-ROCK-TENN COMPANY CLASS A P 2012-01-11 2012-06-22
3-SAP AG SPON ADR (GERMANY) P 2007-12-17 2012-01-04
6-SOFTBANK CORPORATION ADR P 2012-04-04 2012-06-22
76-SARA LEE CORPORATION P 2011-06-23 2012-01-04
58-SYNOPSYS INCORPORATED P 2010-08-13 2012-01-04
15-ST JUDE MED INCORPORATED P 2012-05-17 2012-11-21
14.5332-SXC HEALTH SOLUTIONS P 2012-01-09 2012-07-10
39-TJX COMPANIES INCORPORATED NEW P 2008-08-15 2012-01-04
48-TRINITY INDUSTRIES P 2012-01-11 2012-07-27
17-TIME WARNER CABLE INCORPORATED P 2011-06-23 2012-01-04
8-UNILEVER N V P 2009-03-24 2012-01-06
2-UNION PAC CORPORATION P 2011-03-18 2012-01-05
29-UNITED TECHNOLOGIES P 2011-06-23 2012-01-06
13-VIACOM INCORPORATED NEW CLASS P 2012-01-09 2012-02-01
5.45-IVY ASSET STRATEGY FUND CLASS P 2012-01-04 2012-06-22
18-WPX ENERGY INCORPORATED P 2012-01-25 2012-05-29
4-WRIGHT EXPRESS CORPORATION P 2012-01-09 2012-05-04
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 46   26 20
b 578   100 478
c 733   765 -32
d 465   443 22
e 369   290 79
568   358 210
58   66 -8
189   89 100
1,602   1,049 553
228   473 -245
466   519 -53
1,311   1,266 45
291   293 -2
1,400   1,711 -311
325   325  
70   38 32
151   135 16
503   600 -97
1,168   992 176
28   23 5
462   342 120
422   360 62
89   89  
172   224 -52
206   210 -4
725   657 68
286   307 -21
341   313 28
154   119 35
52   46 6
28   36 -8
674   584 90
92   202 -110
343   453 -110
735   853 -118
458   497 -39
607   644 -37
2,968   2,627 341
1,046   696 350
2,275   2,231 44
1,825   1,806 19
220   222 -2
191   151 40
398   360 38
97   70 27
30   30  
1,230   1,105 125
714   600 114
139   189 -50
1,440   552 888
871   1,642 -771
79   75 4
658   170 488
725   821 -96
2   1 1
801   1,172 -371
108   74 34
710   570 140
217   498 -281
1,102   802 300
503   355 148
427   291 136
36   37 -1
222   262 -40
44   47 -3
514   479 35
1,480   1,202 278
324   365 -41
129   79 50
544   476 68
169   168 1
47   47  
224   235 -11
289   305 -16
2,314   2,109 205
4   3 1
678   100 578
209   219 -10
100   96 4
1,435   1,177 258
379   258 121
2,133   2,042 91
104   101 3
184   125 59
1,344   2,574 -1,230
1,214   1,016 198
294   254 40
1,271   1,506 -235
384   393 -9
162   153 9
601   268 333
1,235   1,245 -10
964   1,074 -110
75   56 19
44   45 -1
832   636 196
366   392 -26
1,211   1,072 139
287   362 -75
638   630 8
1,108   995 113
1,965   1,711 254
562   469 93
792   706 86
4,056   3,146 910
436   619 -183
1,125   973 152
82   188 -106
1,479   2,230 -751
96   97 -1
299   370 -71
41   38 3
2,022   991 1,031
410   510 -100
146   103 43
368   364 4
385   396 -11
758   503 255
1,679   1,439 240
49   38 11
30   30  
310   260 50
317   195 122
298   291 7
643   188 455
310   303 7
170   150 20
1,288   349 939
653   446 207
195   144 51
1,223   1,800 -577
35   93 -58
1,124   900 224
975   830 145
1,301   1,101 200
84   77 7
274   233 41
1,404   1,222 182
577   561 16
18   20 -2
48   58 -10
253   192 61
1,059   1,009 50
275   245 30
113   101 12
82   84 -2
1,141   1,486 -345
353   401 -48
161   201 -40
512   465 47
11   12 -1
647   126 521
74   73 1
338   266 72
492   470 22
95   65 30
339   974 -635
754   707 47
231   125 106
768   1,067 -299
1,910   1,911 -1
956   918 38
567   567  
706   725 -19
336   365 -29
2,247   599 1,648
171   195 -24
432   467 -35
472   452 20
375   375  
739   570 169
805   880 -75
1,565   1,679 -114
310   292 18
515   525 -10
211   184 27
95   96 -1
404   313 91
132   112 20
811   629 182
267   364 -97
253   195 58
166   166  
682   858 -176
1,436   1,021 415
299   356 -57
561   450 111
225   195 30
174   189 -15
268   295 -27
752   790 -38
379   406 -27
273   201 72
420   366 54
437   343 94
86   93 -7
310   260 50
466   260 206
754   728 26
174   171 3
1,377   1,171 206
511   456 55
558   174 384
404   361 43
46   35 11
595   512 83
409   549 -140
111   95 16
58,670   67,226 -8,556
285   220 65
387   294 93
75   68 7
766   733 33
953   961 -8
1,923   1,915 8
959   1,114 -155
443   394 49
335   313 22
413   376 37
121   101 20
408   357 51
191   254 -63
742   618 124
534   536 -2
165   155 10
1   1  
584   126 458
378   310 68
60   48 12
39   39  
183   129 54
152   284 -132
702   628 74
1,386   776 610
317   304 13
1,097   1,057 40
441   430 11
917   879 38
529   485 44
51   34 17
132   109 23
56   56  
665   672 -7
215   181 34
270   252 18
832   652 180
878   970 -92
68   71 -3
682   645 37
394   328 66
240   195 45
148   127 21
302   234 68
291   186 105
143   137 6
347   552 -205
253   210 43
39   41 -2
69   77 -8
1,040   1,456 -416
2,240   2,295 -55
1,249   3,416 -2,167
173   239 -66
43   38 5
380   393 -13
1,512   1,362 150
87   102 -15
273   220 53
1,971   1,636 335
631   501 130
261   232 29
387   325 62
485   431 54
1,219   923 296
944   967 -23
1,636   1,300 336
419   380 39
192   430 -238
967   723 244
1,542   1,168 374
578   512 66
760   1,020 -260
1,826   1,654 172
507   463 44
335   220 115
139   108 31
342   288 54
51   61 -10
961   881 80
885   839 46
691   579 112
101   169 -68
74   70 4
354   251 103
604   503 101
804   735 69
437   477 -40
29   27 2
710   536 174
355   374 -19
3,208   1,705 1,503
38   38  
1,029   825 204
18   16 2
681   740 -59
185   129 56
205   522 -317
71   57 14
220   186 34
264   264  
851   1,045 -194
133   113 20
299   383 -84
1,026   1,002 24
772   852 -80
1,990   1,985 5
478   716 -238
1,397   1,479 -82
455   361 94
310   379 -69
647   517 130
658   678 -20
2,547   2,296 251
248   234 14
45   60 -15
56   48 8
1,159   1,064 95
1,919   1,378 541
465   320 145
48   46 2
1,746   2,080 -334
1,664   1,263 401
137   145 -8
1,647   1,781 -134
38   28 10
478   859 -381
343   937 -594
1,125   768 357
750   953 -203
610   639 -29
945   877 68
553   582 -29
698   683 15
531   549 -18
1,119   1,133 -14
427   371 56
165   130 35
329   375 -46
1,158   917 241
55   57 -2
2,522   1,226 1,296
419   419  
174   409 -235
519   422 97
379   365 14
1,128   1,024 104
576   1,071 -495
406   405 1
47   51 -4
516   536 -20
674   525 149
535   424 111
219   307 -88
327   256 71
458   437 21
616   624 -8
370   499 -129
1,281   1,070 211
587   359 228
57   55 2
905   827 78
27   27  
131   107 24
568   358 210
464   585 -121
1,234   1,455 -221
66   60 6
512   413 99
29   30 -1
1,066   1,684 -618
370   259 111
376   884 -508
412   286 126
664   557 107
1,529   944 585
1,298   1,276 22
332   378 -46
823   957 -134
563   564 -1
244   314 -70
1,393   1,390 3
791   714 77
67   67  
758   632 126
828   1,032 -204
370   447 -77
105   104 1
136   99 37
399   293 106
1,463   1,675 -212
49   36 13
325   228 97
169   122 47
495   343 152
72   113 -41
340   324 16
408   500 -92
287   1,134 -847
2,001   1,851 150
919   834 85
858   785 73
282   427 -145
1,108   1,066 42
958   1,083 -125
306   314 -8
852   771 81
1,376   1,309 67
166   152 14
584   610 -26
250   252 -2
918   788 130
676   520 156
197   195 2
58   46 12
3,363   3,138 225
47   44 3
335   339 -4
258   473 -215
297   241 56
43   37 6
636   512 124
281   519 -238
348   326 22
550   716 -166
543   282 261
515   371 144
291   233 58
142   197 -55
92   73 19
945   763 182
77   78 -1
130   182 -52
565   623 -58
1,174   720 454
444   418 26
814   643 171
83   81 2
666   793 -127
71   57 14
381   404 -23
280   274 6
503   488 15
958   722 236
707   809 -102
1,516   1,718 -202
463   327 136
94   255 -161
1,579   1,586 -7
221   193 28
45   28 17
779   746 33
52   52  
748   870 -122
857   787 70
244   296 -52
796   753 43
438   476 -38
296   407 -111
1,279   1,607 -328
310   391 -81
185   218 -33
285   260 25
921   1,078 -157
1,464   2,967 -1,503
724   692 32
1,051   925 126
701   570 131
84   61 23
25   20 5
26   38 -12
90   81 9
211   149 62
107   453 -346
1,334   1,234 100
311   397 -86
320   317 3
181   275 -94
34   37 -3
783   1,038 -255
306   318 -12
155   140 15
582   719 -137
566   414 152
7,981   7,715 266
331   450 -119
26   36 -10
423   379 44
606   585 21
128   151 -23
644   587 57
925   1,053 -128
419   419  
354   538 -184
519   459 60
44   52 -8
343   256 87
472   458 14
65   74 -9
109   96 13
163   163  
73   51 22
303   246 57
409   200 209
316   238 78
70   70  
742   698 44
324   346 -22
52   48 4
427   295 132
644   558 86
707   551 156
83   81 2
940   1,111 -171
380   380  
251   253 -2
827   356 471
41   41  
1,035   1,323 -288
181   312 -131
711   730 -19
278   241 37
54   56 -2
358   300 58
446   387 59
450   297 153
299   613 -314
721   568 153
2,006   2,173 -167
56   59 -3
473   505 -32
261   207 54
358   357 1
1,090   1,046 44
910   1,727 -817
92   54 38
1,233   1,340 -107
362   271 91
921   1,076 -155
452   415 37
763   867 -104
117   105 12
1,216   1,178 38
378   245 133
1,692   1,278 414
910   1,055 -145
1,297   1,134 163
137   100 37
1,193   1,643 -450
667   614 53
381   520 -139
1,279   1,164 115
202   334 -132
477   576 -99
322   479 -157
1,107   929 178
1,044   1,013 31
76   83 -7
197   131 66
51   49 2
238   331 -93
86   75 11
852   785 67
1,471   1,428 43
39   41 -2
141   117 24
1,478   1,484 -6
502   632 -130
192   203 -11
780   663 117
308   365 -57
828   683 145
220   208 12
950   876 74
467   420 47
71   394 -323
30   32 -2
466   511 -45
1,840   1,713 127
308   164 144
1,446   1,390 56
829   1,035 -206
422   389 33
547   482 65
58   37 21
1,160   1,046 114
1,061   864 197
88   81 7
408   468 -60
500   457 43
3,077   1,936 1,141
1,241   534 707
58   58  
61   68 -7
199   231 -32
189   182 7
757   821 -64
226   225 1
596   503 93
550   1,045 -495
140   138 2
818   709 109
607   784 -177
1,253   1,029 224
689   1,175 -486
707   726 -19
174   126 48
232   238 -6
388   395 -7
335   636 -301
241   272 -31
777   650 127
563   451 112
263   304 -41
291   277 14
137   168 -31
273   255 18
1,020   998 22
372   245 127
161   122 39
2,994   3,117 -123
713   653 60
823   653 170
807   1,074 -267
575   614 -39
311   431 -120
348   333 15
2,161   2,150 11
666   679 -13
1,438   1,426 12
759   868 -109
1,552   1,553 -1
501   584 -83
1,313   1,219 94
64   63 1
185   259 -74
1,354   1,396 -42
1,433   1,379 54
1,157   1,245 -88
139   183 -44
707   520 187
134   136 -2
185   184 1
1,135   1,179 -44
600   548 52
1,355   1,667 -312
2,001   2,185 -184
676   624 52
52   49 3
31   30 1
419   417 2
245   195 50
498   467 31
217   662 -445
374   238 136
64   64  
172   160 12
65   57 8
242   242  
1,081   890 191
77   75 2
361   288 73
2,025   1,921 104
306   373 -67
984   849 135
827   180 647
10   10  
335   374 -39
152   168 -16
236   248 -12
1,025   1,086 -61
299   281 18
656   557 99
789   850 -61
954   853 101
2,113   2,098 15
308   463 -155
938   748 190
169   306 -137
1,067   1,043 24
112   127 -15
712   754 -42
618   618  
96   87 9
1,572   1,632 -60
697   662 35
509   842 -333
427   455 -28
958   799 159
273   339 -66
195   183 12
1,220   1,204 16
1,124   920 204
371   371  
1,123   776 347
315   294 21
379   299 80
70   75 -5
575   575  
707   598 109
384   333 51
4,415   4,463 -48
518   607 -89
134   130 4
1,645   1,880 -235
75   68 7
181   172 9
33   29 4
1,073   1,778 -705
57   92 -35
369   493 -124
437   388 49
981   941 40
77   101 -24
767   1,225 -458
56   54 2
247   246 1
725   789 -64
673   576 97
423   531 -108
577   573 4
856   707 149
173   161 12
310   240 70
204   214 -10
300   215 85
45   65 -20
120   357 -237
276   350 -74
614   590 24
321   280 41
348   293 55
293   223 70
1,081   897 184
292   300 -8
678   418 260
533   568 -35
529   477 52
39   33 6
1,241   283 958
1,044   957 87
1,719   1,498 221
284   312 -28
264   173 91
2,062   1,470 592
311   281 30
596   506 90
696   682 14
98   100 -2
541   524 17
55   55  
281   187 94
104   163 -59
728   975 -247
26   20 6
284   280 4
533   440 93
72   68 4
1,062   1,088 -26
198   177 21
608   865 -257
427   460 -33
458   381 77
273   405 -132
273   250 23
1,747   1,404 343
950   1,104 -154
1,401   1,384 17
403   205 198
129   207 -78
65   63 2
281   372 -91
643   479 164
931   924 7
1,139   1,216 -77
78   80 -2
152   219 -67
2,885   1,881 1,004
566   642 -76
240   203 37
333   287 46
654   641 13
2,624   1,216 1,408
262   453 -191
527   435 92
90   73 17
1,169   883 286
469   624 -155
326   444 -118
291   246 45
242   246 -4
67   61 6
429   422 7
78   68 10
892   908 -16
618   533 85
84   81 3
348   293 55
915   792 123
1,254   1,159 95
1,413   761 652
58   179 -121
38   50 -12
306   302 4
51   40 11
695   586 109
786   689 97
865   721 144
635   569 66
1,596   1,077 519
31   31  
237   212 25
433   353 80
414   94 320
417   375 42
101   101  
568   842 -274
529   348 181
448   325 123
1,409   892 517
596   504 92
859   771 88
393   413 -20
295   303 -8
1,200   1,306 -106
608   374 234
170   186 -16
343   473 -130
575   488 87
95   84 11
1,452   1,132 320
307   353 -46
1,395   1,147 248
1,126   1,147 -21
39,242   42,516 -3,274
117   153 -36
91   69 22
403   226 177
2,258   2,028 230
61   68 -7
45   41 4
50   49 1
248   130 118
1,113   542 571
1,921   1,797 124
45   40 5
1,819   1,436 383
1,222   1,459 -237
1,325   1,321 4
301   321 -20
2,664   1,865 799
35   39 -4
121   220 -99
681   643 38
52   38 14
807   730 77
1,079   1,611 -532
46   99 -53
1,171   944 227
355   291 64
942   943 -1
227   307 -80
134   236 -102
485   375 110
759   752 7
1,000   951 49
297   301 -4
800   714 86
817   872 -55
56   48 8
157   199 -42
389   313 76
1,587   1,559 28
489   486 3
972   469 503
36   104 -68
912   968 -56
58   47 11
1,378   1,094 284
2,297   1,831 466
574   524 50
216   180 36
560   506 54
80   64 16
674   864 -190
297   299 -2
33   37 -4
529   94 435
349   578 -229
554   554  
1,126   1,356 -230
529   353 176
90   62 28
222   134 88
596   506 90
1,614   1,595 19
417   428 -11
229   202 27
171   157 14
307   314 -7
1,771   2,155 -384
514   655 -141
40   36 4
479   363 116
50   47 3
256   292 -36
1,253   860 393
565   413 152
644   1,205 -561
58   77 -19
551   532 19
1,613   930 683
2,173   1,958 215
128   194 -66
182   212 -30
469   395 74
542   278 264
508   906 -398
1,362   1,444 -82
691   561 130
1,748   1,436 312
582   704 -122
155   159 -4
291   252 39
41   41  
349   365 -16
297   597 -300
1,790   1,859 -69
1,325   1,308 17
421   405 16
91   78 13
376   451 -75
384   374 10
1,054   906 148
544   1,103 -559
1,053   2,035 -982
1,119   1,083 36
874   681 193
574   653 -79
305   291 14
54   60 -6
400   392 8
538   517 21
842   724 118
1,677   2,448 -771
945   1,180 -235
166   161 5
839   840 -1
205   154 51
244   449 -205
365   378 -13
1,386   1,051 335
448   383 65
679   513 166
771   903 -132
1,081   912 169
95   67 28
365   362 3
288   209 79
373   358 15
695   1,063 -368
529   100 429
681   390 291
585   579 6
38   28 10
264   176 88
70   66 4
748   446 302
656   554 102
277   282 -5
760   881 -121
632   555 77
1,083   1,009 74
744   732 12
1,101   1,043 58
773   1,156 -383
31   29 2
683   531 152
727   736 -9
1,251   819 432
284   284  
595   557 38
26   42 -16
115   153 -38
953   958 -5
657   488 169
188   140 48
307   307  
308   240 68
234   197 37
799   382 417
345   487 -142
143   395 -252
684   521 163
583   479 104
277   311 -34
1,464   1,480 -16
1,143   1,292 -149
382   583 -201
145   146 -1
144   267 -123
590   1,038 -448
215   201 14
709   714 -5
313   313  
83   91 -8
1,765   2,356 -591
429   386 43
594   613 -19
81   97 -16
695   728 -33
583   450 133
820   963 -143
249   229 20
161   168 -7
514   499 15
80   74 6
786   665 121
45   46 -1
8,325   8,817 -492
560   347 213
350   408 -58
256   312 -56
942   1,034 -92
664   527 137
3,150   1,765 1,385
591   535 56
291   273 18
1,135   741 394
324   276 48
387   267 120
188   187 1
1,710   1,567 143
996   1,075 -79
455   381 74
1,767   300 1,467
366   229 137
299   306 -7
347   207 140
352   239 113
938   1,149 -211
818   402 416
119   102 17
878   752 126
196   225 -29
2,322   2,205 117
804   809 -5
766   690 76
431   441 -10
479   558 -79
1,512   1,884 -372
1,980   1,817 163
614   544 70
616     616
92   70 22
106   90 16
375   886 -511
345   447 -102
825   852 -27
136   98 38
792   559 233
47   47  
176   136 40
58   50 8
596   515 81
789   681 108
102   265 -163
10,341   10,470 -129
2,075   1,436 639
443   443  
732   656 76
162   162  
272   283 -11
72   88 -16
246   379 -133
636   638 -2
530   352 178
393   360 33
1,325   1,187 138
482   448 34
1,013   910 103
357   337 20
62   58 4
1,500   1,110 390
569   560 9
79   75 4
962   340 622
1,801   1,610 191
482   540 -58
734   1,049 -315
579   442 137
637   522 115
53   65 -12
162   150 12
103   85 18
1,432   1,412 20
1,547   1,263 284
476   572 -96
1,382   1,201 181
2,507   1,405 1,102
1,325   1,461 -136
1,100   1,264 -164
267   157 110
216   191 25
2,150   2,437 -287
615   607 8
127   125 2
289   289  
233   218 15
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       20
b       478
c       -32
d       22
e       79
      210
      -8
      100
      553
      -245
      -53
      45
      -2
      -311
       
      32
      16
      -97
      176
      5
      120
      62
       
      -52
      -4
      68
      -21
      28
      35
      6
      -8
      90
      -110
      -110
      -118
      -39
      -37
      341
      350
      44
      19
      -2
      40
      38
      27
       
      125
      114
      -50
      888
      -771
      4
      488
      -96
      1
      -371
      34
      140
      -281
      300
      148
      136
      -1
      -40
      -3
      35
      278
      -41
      50
      68
      1
       
      -11
      -16
      205
      1
      578
      -10
      4
      258
      121
      91
      3
      59
      -1,230
      198
      40
      -235
      -9
      9
      333
      -10
      -110
      19
      -1
      196
      -26
      139
      -75
      8
      113
      254
      93
      86
      910
      -183
      152
      -106
      -751
      -1
      -71
      3
      1,031
      -100
      43
      4
      -11
      255
      240
      11
       
      50
      122
      7
      455
      7
      20
      939
      207
      51
      -577
      -58
      224
      145
      200
      7
      41
      182
      16
      -2
      -10
      61
      50
      30
      12
      -2
      -345
      -48
      -40
      47
      -1
      521
      1
      72
      22
      30
      -635
      47
      106
      -299
      -1
      38
       
      -19
      -29
      1,648
      -24
      -35
      20
       
      169
      -75
      -114
      18
      -10
      27
      -1
      91
      20
      182
      -97
      58
       
      -176
      415
      -57
      111
      30
      -15
      -27
      -38
      -27
      72
      54
      94
      -7
      50
      206
      26
      3
      206
      55
      384
      43
      11
      83
      -140
      16
      -8,556
      65
      93
      7
      33
      -8
      8
      -155
      49
      22
      37
      20
      51
      -63
      124
      -2
      10
       
      458
      68
      12
       
      54
      -132
      74
      610
      13
      40
      11
      38
      44
      17
      23
       
      -7
      34
      18
      180
      -92
      -3
      37
      66
      45
      21
      68
      105
      6
      -205
      43
      -2
      -8
      -416
      -55
      -2,167
      -66
      5
      -13
      150
      -15
      53
      335
      130
      29
      62
      54
      296
      -23
      336
      39
      -238
      244
      374
      66
      -260
      172
      44
      115
      31
      54
      -10
      80
      46
      112
      -68
      4
      103
      101
      69
      -40
      2
      174
      -19
      1,503
       
      204
      2
      -59
      56
      -317
      14
      34
       
      -194
      20
      -84
      24
      -80
      5
      -238
      -82
      94
      -69
      130
      -20
      251
      14
      -15
      8
      95
      541
      145
      2
      -334
      401
      -8
      -134
      10
      -381
      -594
      357
      -203
      -29
      68
      -29
      15
      -18
      -14
      56
      35
      -46
      241
      -2
      1,296
       
      -235
      97
      14
      104
      -495
      1
      -4
      -20
      149
      111
      -88
      71
      21
      -8
      -129
      211
      228
      2
      78
       
      24
      210
      -121
      -221
      6
      99
      -1
      -618
      111
      -508
      126
      107
      585
      22
      -46
      -134
      -1
      -70
      3
      77
       
      126
      -204
      -77
      1
      37
      106
      -212
      13
      97
      47
      152
      -41
      16
      -92
      -847
      150
      85
      73
      -145
      42
      -125
      -8
      81
      67
      14
      -26
      -2
      130
      156
      2
      12
      225
      3
      -4
      -215
      56
      6
      124
      -238
      22
      -166
      261
      144
      58
      -55
      19
      182
      -1
      -52
      -58
      454
      26
      171
      2
      -127
      14
      -23
      6
      15
      236
      -102
      -202
      136
      -161
      -7
      28
      17
      33
       
      -122
      70
      -52
      43
      -38
      -111
      -328
      -81
      -33
      25
      -157
      -1,503
      32
      126
      131
      23
      5
      -12
      9
      62
      -346
      100
      -86
      3
      -94
      -3
      -255
      -12
      15
      -137
      152
      266
      -119
      -10
      44
      21
      -23
      57
      -128
       
      -184
      60
      -8
      87
      14
      -9
      13
       
      22
      57
      209
      78
       
      44
      -22
      4
      132
      86
      156
      2
      -171
       
      -2
      471
       
      -288
      -131
      -19
      37
      -2
      58
      59
      153
      -314
      153
      -167
      -3
      -32
      54
      1
      44
      -817
      38
      -107
      91
      -155
      37
      -104
      12
      38
      133
      414
      -145
      163
      37
      -450
      53
      -139
      115
      -132
      -99
      -157
      178
      31
      -7
      66
      2
      -93
      11
      67
      43
      -2
      24
      -6
      -130
      -11
      117
      -57
      145
      12
      74
      47
      -323
      -2
      -45
      127
      144
      56
      -206
      33
      65
      21
      114
      197
      7
      -60
      43
      1,141
      707
       
      -7
      -32
      7
      -64
      1
      93
      -495
      2
      109
      -177
      224
      -486
      -19
      48
      -6
      -7
      -301
      -31
      127
      112
      -41
      14
      -31
      18
      22
      127
      39
      -123
      60
      170
      -267
      -39
      -120
      15
      11
      -13
      12
      -109
      -1
      -83
      94
      1
      -74
      -42
      54
      -88
      -44
      187
      -2
      1
      -44
      52
      -312
      -184
      52
      3
      1
      2
      50
      31
      -445
      136
       
      12
      8
       
      191
      2
      73
      104
      -67
      135
      647
       
      -39
      -16
      -12
      -61
      18
      99
      -61
      101
      15
      -155
      190
      -137
      24
      -15
      -42
       
      9
      -60
      35
      -333
      -28
      159
      -66
      12
      16
      204
       
      347
      21
      80
      -5
       
      109
      51
      -48
      -89
      4
      -235
      7
      9
      4
      -705
      -35
      -124
      49
      40
      -24
      -458
      2
      1
      -64
      97
      -108
      4
      149
      12
      70
      -10
      85
      -20
      -237
      -74
      24
      41
      55
      70
      184
      -8
      260
      -35
      52
      6
      958
      87
      221
      -28
      91
      592
      30
      90
      14
      -2
      17
       
      94
      -59
      -247
      6
      4
      93
      4
      -26
      21
      -257
      -33
      77
      -132
      23
      343
      -154
      17
      198
      -78
      2
      -91
      164
      7
      -77
      -2
      -67
      1,004
      -76
      37
      46
      13
      1,408
      -191
      92
      17
      286
      -155
      -118
      45
      -4
      6
      7
      10
      -16
      85
      3
      55
      123
      95
      652
      -121
      -12
      4
      11
      109
      97
      144
      66
      519
       
      25
      80
      320
      42
       
      -274
      181
      123
      517
      92
      88
      -20
      -8
      -106
      234
      -16
      -130
      87
      11
      320
      -46
      248
      -21
      -3,274
      -36
      22
      177
      230
      -7
      4
      1
      118
      571
      124
      5
      383
      -237
      4
      -20
      799
      -4
      -99
      38
      14
      77
      -532
      -53
      227
      64
      -1
      -80
      -102
      110
      7
      49
      -4
      86
      -55
      8
      -42
      76
      28
      3
      503
      -68
      -56
      11
      284
      466
      50
      36
      54
      16
      -190
      -2
      -4
      435
      -229
       
      -230
      176
      28
      88
      90
      19
      -11
      27
      14
      -7
      -384
      -141
      4
      116
      3
      -36
      393
      152
      -561
      -19
      19
      683
      215
      -66
      -30
      74
      264
      -398
      -82
      130
      312
      -122
      -4
      39
       
      -16
      -300
      -69
      17
      16
      13
      -75
      10
      148
      -559
      -982
      36
      193
      -79
      14
      -6
      8
      21
      118
      -771
      -235
      5
      -1
      51
      -205
      -13
      335
      65
      166
      -132
      169
      28
      3
      79
      15
      -368
      429
      291
      6
      10
      88
      4
      302
      102
      -5
      -121
      77
      74
      12
      58
      -383
      2
      152
      -9
      432
       
      38
      -16
      -38
      -5
      169
      48
       
      68
      37
      417
      -142
      -252
      163
      104
      -34
      -16
      -149
      -201
      -1
      -123
      -448
      14
      -5
       
      -8
      -591
      43
      -19
      -16
      -33
      133
      -143
      20
      -7
      15
      6
      121
      -1
      -492
      213
      -58
      -56
      -92
      137
      1,385
      56
      18
      394
      48
      120
      1
      143
      -79
      74
      1,467
      137
      -7
      140
      113
      -211
      416
      17
      126
      -29
      117
      -5
      76
      -10
      -79
      -372
      163
      70
      616
      22
      16
      -511
      -102
      -27
      38
      233
       
      40
      8
      81
      108
      -163
      -129
      639
       
      76
       
      -11
      -16
      -133
      -2
      178
      33
      138
      34
      103
      20
      4
      390
      9
      4
      622
      191
      -58
      -315
      137
      115
      -12
      12
      18
      20
      284
      -96
      181
      1,102
      -136
      -164
      110
      25
      -287
      8
      2
       
      15
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,715
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -11,341
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 240,973 5,497,576 0.043833
2010 222,513 4,911,490 0.045305
2009 401,765 4,493,779 0.089405
2008 787,451 8,021,462 0.098168
2007 807,838 16,020,336 0.050426
2 Total of line 1, column (d) ...................... 2 0.327137
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 0.065427
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,694,741
5 Multiply line 4 by line 3....................... 5 372,590
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,358
7 Add lines 5 and 6......................... 7 374,948
8 Enter qualifying distributions from Part XII, line 4.............. 8 328,248
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,716
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,716
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,716
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,349
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,349
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,633
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,633 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800
    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    FRANK J DEALESSANDROClick to see attachment CHAIRMAN
    10.00     		30,208 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDROClick to see attachment TRUSTEE
    10.00     		30,208 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDROClick to see attachment TRUSTEE
    10.00     		30,208 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICKClick to see attachment TRUSTEE
    10.00     		30,208 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
    57 SCHANCK RD STE C-1
    FREEHOLD,NJ07728
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,405,172
    b
    Average of monthly cash balances.......................
    1b
    376,291
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,781,463
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,781,463
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,722
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,694,741
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    284,737
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    284,737
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,716
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    280,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    280,021
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    280,021
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    328,248
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    328,248
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    328,248
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 280,021
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 267,710
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 328,248
    a Applied to 2011, but not more than line 2a 267,710
    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..... 60,538
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    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 ..........     		219,483
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PAUL SVENSEN
    211 WEST 3RD STREET
    BAYONNE,NJ07002     		NONE INDIVIDUAL INDIGENT GRANT 15,000
    ALZHEIMER'S ASSOCIATION
    400 MORRIS AVE SUITE 251
    DENVILLE,NJ07834     		N/A PUBLIC GENERAL SUPPORT GRANT 2,500
    ASSOCIATION OF SMALL FOUNDATIONS
    1720 N STREET NW
    WASHINGTON,DC20036     		N/A PUBLIC GENREAL SUPPORT GRANT 2,000
    CULINARY INSTITUE OF AMERICA
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		N/A NGO FUND ENDOWMENT SCHOLARSHIP 25,000
    CYSTIC FIBROSIS FOUNDATION
    424 MADISON AVENUE 6TH FL
    NEW YORK,NY10017     		N/A PUBLIC GENERAL SUPPORT GRANT 500
    JOAN ANGELA D'ALESSANDRO MEM FNDTN
    PO BOX 336
    HILLSDALE,NJ07642     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    MONMOUTH UNIVERSITY
    400 CEDAR AVENUE
    WEST LONG BRANCH,NJ07764     		N/A NGO BUILDING PROJECT 10,000
    OAK HILL ACADEMY
    347 MIDDLETOWN-LINCROFT R
    LINCROFT,NJ07738     		N/A NGO SOLAR & BLDG PROJECT / TEACHERS FUND 18,000
    ST BALDRICK'S FOUNDATION
    1333 S MAYFLOWER AVENUE
    MONROVIA,CA91016     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    ST HELEN'S ROMAN CATHOLIC CHURCH
    1600 RAHWAY AVENUE
    WESTFIELD,NJ07090     		N/A NGO HURRICANE SANDY RELIEF FUND 1,000
    THE WILLIAMS SYNDROME ASSOCIATION
    570 KIRTS BLVD SUITE 223
    TROY,MI48084     		N/A PUBLIC GENERAL SUPPORT GRANT 2,500
    WESTFIELD SYMPHONY ORCHESTRA
    224 EAST BROAD STREET
    WESTFIELD,NJ07090     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    Total .................................bullet 3a 83,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments 211110 45 14 174  
    4 Dividends and interest from securities.... 211110 107 14 272,084  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 23,715 39
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPLAINS ALL AMERICAN PIPELINE 211110 1,915      
    bLEGACY RESERVES LP 211110 -4,661      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,594 295,973 39
    13Total. Add line 12, columns (b), (d), and (e)..................
    13293,418
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

    TY 2012 CompensationExplanation
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Person Name Explanation
    FRANK J DEALESSANDRO  
    BARBARA M DEALESSANDRO  
    JOSEPH P DEALESSANDRO  
    JOAN F ORLICK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    0.00-BRAMBLES LIMITED ADR - IN LEIU 2012-07 PURCHASE 2012-07   12       12  
    0.00-CREDIT SUISSE GROUP - IN LIEU 2012-08 PURCHASE 2012-08   12       12  
    0.00-SUBSEA 7 SA SPON ADR - IN LIEU 2012-08 PURCHASE 2012-08   15       15  

    TY 2012 GeneralExplanationAttachment
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Identifier Return Reference Explanation
    GENERAL ELECTIONS   YEAR ENDING: DECEMBER 31, 2012 56-6594082 THE DEALESSANDRO FOUNDATION 57 SCHANCK RD STE C-1 FREEHOLD, NJ 07728 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR.

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INCORPORATED 126,998 138,649
    ALTRIA GROUP INCORPORATED 160,681 237,624
    BGC PARTNERS INCORPORATED 47,057 20,172
    CHEVRON CORPORATION NEW 159,433 223,525
    CHINA NEPSTAR CHAIN DRUGSTORE ADR 50,354 23,013
    CHORUS LIMITED SPONSORED ADS 24,830 30,271
    COCA COLA COMPANY 84,006 113,463
    DEUTSCHE TELEKOM AG 200,309 171,918
    FIRSTENERGY CORPORATION 99,966 115,800
    FRANCE TELECOM ADR 100,033 51,228
    FREEPORT-MCMORAN COPPER & GOLD 109,391 95,418
    FRONTIER COMMUNICATIONS CORPORATION 58,590 28,920
    HEINZ H J COMPANY 118,935 144,488
    KRAFT FOODS INCORPORATED CLASSA 37,496 53,018
    MAGYAR TELEKOM TELECOMMUNS PLC 100,913 67,666
    MCDONALDS CORPORATION 135,342 206,147
    PHILIP MORRIS INTERNATIONAL INCORPO 162,837 275,092
    PROVIDENT ENERGY TR    
    SOUTHERN COPPER CORPORATION 70,276 101,389
    TELECOM CORPORATION NEW ZEALAND LIM 75,170 117,112
    TELSTRA CORPORATION LIMITED 150,317 247,040
    UNIVERSAL HOLDINGS INCORPORATED 101,041 90,276
    VECTOR GROUP LIMITED 100,033 91,822
    VERIZON COMMUNICATIONS INCORPORATED 239,852 317,472
    CELLCOM ISRAEL LIMITED 99,915 24,741
    AFC ENTERPRISES INCORPORATED (AFCE)    
    AGCO CORPORATION (AGCO)    
    AGL RES INCORPORATED (GAS)    
    AT&T INCORPORATED (T)    
    ACME PACKET INCORPORATED (APKT)    
    AKZO NOBEL NV SPONSORED ADR (NETHER    
    ALASKA COMMUNICATIONS SYSTEMS GRP (    
    ALBEMARLE CORPORATION (ALB)    
    ALCATEL-LUCENT SPONSORED ADR (FRANC    
    ALEXANDRIA REAL ESTATE EQ INCORPORA    
    ALEXION PHARMACEUTICALS INCORPORATE    
    ALLEGHENY TECHNOLOGIES INCORPORATED    
    ALLERGAN INCORPORATED (AGN)    
    ALLETE INCORPORATED COM NEW (ALE)    
    ALLSCRIPTS HEALTHCARE SOLUTNS (MDRX    
    ALPHA NATURAL RESOURCES INCORPORATE    
    ALTRA HOLDINGS INCORPORATED (AIMC)    
    AMAZON COM INCORPORATED (AMZN)    
    AMERICAN ELEC PWR INCORPORATED (AEP    
    AMERICAN EQTY INVT LIFE HLD COMPANY    
    AMERICAN EXPRESS COMPANY (AXP)    
    AMERICAN TOWER CORPORATION CLASS A    
    AMERIGROUP CORPORATION (AGP)    
    AMGEN INCORPORATED (AMGN)    
    AMPHENOL CORPORATION NEW CLASS A (A    
    AMSURG CORPORATION (AMSG)    
    ANADARKO PETE CORPORATION (APC)    
    ANHEUSER BUSCH INBEV SA/NV SPONSORE    
    AON CORPORATION (AON)    
    APACHE CORPORATION (APA)    
    APPLE INCORPORATED (AAPL)    
    APTARGROUP INCORPORATED (ATR)    
    ARCH COAL INCORPORATED (ACI)    
    ARM HLDGS PLC SPONSORED ADR (UNITED    
    ASPEN TECHNOLOGY INCORPORATED (AZPN    
    ASTORIA FINL CORPORATION (AF)    
    AURICO GOLD INCORPORATED (CANADA) (    
    AUTODESK INCORPORATED (ADSK)    
    AVALONBAY CMNTYS INCORPORATED REIT    
    AVID TECHNOLOGY INCORPORATED (AVID)    
    BASF SE SPONSORED ADR (GERMANY) (BA    
    BG GROUP PLC ADR FIN INST N (UNITED    
    BHP BILLITON PLC SPONSORED ADR (UNI    
    BAKER HUGHES INCORPORATED (BHI)    
    BANK OF NEW YORK MELLON CORPORATION    
    BANKUNITED INCORPORATED (BKU)    
    BARD C R INCORPORATED (BCR)    
    BARNES GROUP INCORPORATED (B)    
    BAYTEX ENERGY CORPORATION (CANADA)    
    BECTON DICKINSON & COMPANY (BDX)    
    BELDEN INCORPORATED (BDC)    
    BENEFICIAL MUTUAL BANCORP INCORPORA    
    BERKSHIRE HILLS BANCORP INCORPORATE    
    BHP BILLITON LIMITED SPONSORED ADR    
    BIOMARIN PHARMACEUTICAL INCORPORATE    
    BIOGEN IDEC INCORPORATED (BIIB)    
    BIOMED REALTY TRUST INCORPORATED RE    
    BOEING COMPANY (BA)    
    BORGWARNER INCORPORATED (BWA)    
    BOSTON PROPERTIES INCORPORATED REIT    
    BOSTON SCIENTIFIC CORPORATION (BSX)    
    BRIDGESTONE CORPORATION ADR (JAPAN)    
    BUNZL PUB LIMITED COMPANY SPON ADR    
    CME GROUP INCORPORATED (CME)    
    CSL LIMITED ADR (AUSTRALIA) (CMXHY)    
    CSX CORPORATION (CSX)    
    CVS CAREMARK CORPORATION (CVS)    
    CAMERON INTERNATIONAL CORPORATION (    
    CAMPUS CREST CMNTYS INCORPORATED RE    
    CANON INCORPORATED ADR (JAPAN) (CAJ    
    CARDINAL FINL CORPORATION (CFNL)    
    CARNIVAL CORPORATION PAIRED CTF (PA    
    CARTER INCORPORATED (CRI)    
    CATERPILLAR INCORPORATED DEL (CAT)    
    CBEYOND INCORPORATED (CBEY)    
    CELANESE CORPORATION DEL COM SER A    
    CENOVUS ENERGY INCORPORATED (CANADA    
    CERNER CORPORATION (CERN)    
    CHARLES RIV LABS INTERNATIONAL INCO    
    CHEMED CORPORATION NEW (CHE)    
    CHESAPEAKE ENERGY CORPORATION (CHK)    
    CHEVRON CORPORATION NEW (CVX)    
    CHINA MOBILE LIMITED SPONSORED ADR    
    CHIPOTLE MEXICAN GRILL INCORPORATED    
    CISCO SYSTEMS INCORPORATED (CSCO)    
    CITIGROUP INCORPORATED COM NEW (C)    
    CITRIX SYSTEMS INCORPORATED (CTXS)    
    COCA COLA COMPANY (KO)    
    COGNIZANT TECHNOLOGY SOLUTIONS CLAS    
    COMCAST CORPORATION NEW CLASS A (CM    
    COMSTOCK RES INCORPORATED COM NEW (    
    CONOCOPHILLIPS (COP)    
    CORNING INCORPORATED (GLW)    
    CORUS ENTERTAINMENT INCORPORATED CL    
    COVANCE INCORPORATED (CVD)    
    CREDIT SUISSE GROUP SPONSORED ADR (    
    CROSS CTRY HEALTHCARE INCORPORATED    
    CUBIST PHARMACEUTICALS INCORPORATED    
    CUMMINS INCORPORATED (CMI)    
    D R HORTON INCORPORATED (DHI)    
    DARDEN RESTAURANTS INCORPORATED (DR    
    DEALERTRACK HLDGS INCORPORATED (TRA    
    DEERE & COMPANY (DE)    
    DEUTSCHE TELEKOM AG SPONSORED ADR (    
    DIAGEO P L C SPON ADR NEW (UNITED K    
    DIGITAL RLTY TR INCORPORATED REIT (    
    DISNEY WALT COMPANY COM DISNEY (DIS    
    DISCOVER FINL SVCS (DFS)    
    DISCOVERY COMMUNICATNS NEW COM SER    
    DIRECTV COM CL A (DTV)    
    DOLLAR TREE INCORPORATED (DLTR)    
    DRESSER-RAND GROUP INCORPORATED (DR    
    DYCOM INDUSTRIES INCORPORATED (DY)    
    E M C CORPORATION MASS (EMC)    
    EASTMAN CHEMICAL COMPANY (EMN)    
    EATON VANCE CORPORATION COM NON VTG    
    ELECTRONICS FOR IMAGING INCORPORATE    
    EMULEX CORPORATION COM NEW (ELX)    
    EQUINIX INCORPORATED COM NEW (EQIX)    
    ERICSSON L M TEL COMPANY ADR B SEK    
    EURONET WORLDWIDE INCORPORATED (EEF    
    EXPEDITORS INTERNATIONAL WASH INCOR    
    EXPERIAN PLC SPONSORED ADR (JERSEY)    
    EXPRESS SCRIPTS INCORPORATED (ESRX)    
    EXXON MOBIL CORPORATION (XOM)    
    FLIR SYSTEMS INCORPORATED (FLIR)    
    FTI CONSULTING INCORPORATED (FCN)    
    FEDEX CORPORATION (FDX)    
    FIFTH THIRD BANCORP (FITB)    
    FIRST FINL BANCORP OH (FFBC)    
    FLOWSERVE CORPORATION (FLS)    
    FRANKLIN RES INCORPORATED (BEN)    
    FREEPORT-MCMORAN COPPER & GOLD (FCX    
    FRESENIUS MED CARE AG&CO KGAA SPONS    
    GATX CORPORATION (GMT)    
    GAFISA S A SPONS ADR (BRAZIL) (GFA)    
    GARTNER INCORPORATED (IT)    
    GENERAL DYNAMICS CORPORATION (GD)    
    GENERAL ELECTRIC COMPANY (GE)    
    GENESEE & WYO INCORPORATED CLASS A    
    GIVAUDAN SA ADR (SWITZERLAND) (GVDN    
    GLOBAL PMTS INCORPORATED (GPN)    
    GOLDCORP INCORPORATED NEW (CANADA)    
    GOLDMAN SACHS GROUP INCORPORATED (G    
    GOODRICH CORPORATION (GR)    
    GOOGLE INCORPORATED CLASS A (GOOG)    
    GOVERNMENT PPTYS INCOME TR COM SHS    
    HALLIBURTON COMPANY (HAL)    
    HARSCO CORPORATION (HSC)    
    HEALTHCARE RLTY TR REIT (HR)    
    HEICO CORPORATION NEW CLASS A (HEI.    
    HEINZ H J COMPANY (HNZ)    
    HELIX ENERGY SOLUTIONS GRP INCORPOR    
    HESS CORPORATION (HES)    
    HUMANA INCORPORATED (HUM)    
    IAMGOLD CORPORATION (CANADA) (IAG)    
    IDEX CORPORATION (IEX)    
    INFORMA PLC ADR (JERSEY) (IFPJY)    
    INGRAM MICRO INCORPORATED CLASS A (    
    INTEGRYS ENERGY GROUP INCORPORATED    
    INTERCONTINENTALEXC HANGE INCORPORA    
    INTERNATIONAL BUSINESS MACHINES (IB    
    INTERNATIONAL GAME TECHNOLOGY (IGT)    
    INTERNATIONAL RECTIFIER CORPORATION    
    INTERSIL CORPORATION CLASS A (ISIL)    
    INTUIT (INTU)    
    INVESTMENT TECHNOLOGY GRP NEW (ITG)    
    JPMORGAN CHASE & COMPANY (JPM)    
    JARDEN CORPORATION (JAH)    
    JEFFERIES GROUP INCORPORATED NEW (J    
    JOHNSON & JOHNSON (JNJ)    
    JOY GLOBAL INCORPORATED (JOY)    
    JUPITER TELECOMMUNICATION COMPANY A    
    KAO CORPORATION SPONSORED ADR (JAPA    
    KAYDON CORPORATION (KDN)    
    KDDI CORPORATION ADR (JAPAN) (KDDIY    
    KEYCORP NEW (KEY)    
    KOHLS CORPORATION (KSS)    
    KONINKLIJKE AHOLD N V SPON ADR 2007    
    KRAFT FOODS INCORPORATED CLASS A (K    
    KRATON PERFORMANCE POLYMERS (KRA)    
    KROGER COMPANY (KR)    
    L OREAL COMPANY ADR (FRANCE) (LRLCY    
    LVMH MOET HENNESSY LOU VUITTON ADR    
    LENNAR CORPORATION CLASS A (LEN)    
    LINDE AG SPONSORED ADR LE (GERMANY)    
    LULULEMON ATHLETICA INCORPORATED (L    
    MACYS INCORPORATED (M)    
    MARKETAXESS HLDGS INCORPORATED (MKT    
    MASCO CORPORATION (MAS)    
    MASTERCARD INCORPORATED CLASS A (MA    
    MATTEL INCORPORATED (MAT)    
    MATTHEWS INTERNATIONAL CORPORATION    
    MEDNAX INCORPORATED (MD)    
    MERCK & COMPANY INCORPORATED NEW (M    
    MERIT MED SYSTEMS INCORPORATED (MMS    
    METLIFE INCORPORATED (MET)    
    MICROSOFT CORPORATION (MSFT)    
    MONSANTO COMPANY NEW (MON)    
    MOODYS CORPORATION (MCO)    
    MTN GROUP LIMITED SPONSORED ADR (SO    
    NCR CORPORATION NEW (NCR)    
    NII HLDGS INCORPORATED CLASS B NEW    
    NTT DOCOMO INCORPORATED SPONS ADR (    
    NVR INCORPORATED (NVR)    
    NASDAQ OMX GROUP INCORPORATED (NDAQ    
    NATIONAL GRID PLC SPON ADR NEW (UNI    
    NESTLE S A SPONSORED ADR (SWITZERLA    
    NET 1 UEPS TECHNOLOGIES INCORPORATE    
    NEUSTAR INCORPORATED CLASS A (NSR)    
    NEUTRAL TANDEM INCORPORATED (TNDM)    
    NEW GOLD INCORPORATED CDA (CANADA)    
    NEWFIELD EXPL COMPANY (NFX)    
    NEWS CORPORATION CLASS A (NWSA)    
    NORDEA BK SWEDEN A B SPONSORED ADR    
    NORFOLK SOUTHERN CORPORATION (NSC)    
    NORTHERN TR CORPORATION (NTRS)    
    NOVARTIS A G SPONSORED ADR (SWITZER    
    NOVO-NORDISK A S ADR (DENMARK) (NVO    
    NU SKIN ENTERPRISES INCORPORATED CL    
    OGX PETROLEO E GAS PART S A SPONS A    
    OCCIDENTAL PETE CORPORATION DEL (OX    
    OCEANEERING INTERNATIONAL INCORPORA    
    ON ASSIGNMENT INCORPORATED (ASGN)    
    1 800 FLOWERS COM CLASS A (FLWS)    
    ONEOK INCORPORATED NEW (OKE)    
    ORACLE CORPORATION (ORCL)    
    ORBITAL SCIENCES CORPORATION (ORB)    
    ORIENTAL FINL GROUP INCORPORATED (P    
    OWENS ILL INCORPORATED COM NEW (OI)    
    PG&E CORPORATION (PCG)    
    PNC FINL SVCS GROUP INCORPORATED (P    
    PPL CORPORATION (PPL)    
    PALL CORPORATION (PLL)    
    PAREXEL INTERNATIONAL CORPORATION (    
    PEABODY ENERGY CORPORATION (BTU)    
    PENN WEST PETE LIMITED NEW (CANADA)    
    PEOPLES UNITED FINANCIAL INCORPORAT    
    PEPSICO INCORPORATED (PEP)    
    PERRIGO COMPANY (PRGO)    
    PETROFAC LIMITED ADS (JERSEY) (POFC    
    PFIZER INCORPORATED (PFE)    
    POLYPORE INTERNATIONAL INCORPORATED    
    POTASH CORPORATION SASK INCORPORATE    
    PRECISION DRILLING CORPORATION COM    
    PRICELINE COM INCORPORATED COM NEW    
    PRIVATEBANCORP INCORPORATED (PVTB)    
    PROGRESSIVE CORPORATION OHIO (PGR)    
    PRUDENTIAL FINL INCORPORATED (PRU)    
    PUBLIC SVC ENTERPRISE GROUP (PEG)    
    PULTE GROUP INCORPORATED (PHM)    
    QUALCOMM INCORPORATED (QCOM)    
    QUANTA SVCS INCORPORATED (PWR)    
    RADIOSHACK CORPORATION (RSH)    
    RANGE RES CORPORATION (RRC)    
    REED ELSEVIER P L C SPONS ADR NEW (    
    REINSURANCE GROUP AMER INCORPORATED    
    REYNOLDS AMERICAN INCORPORATED (RAI    
    RIO TINTO PLC SPONSORED ADR (UNITED    
    ROCHE HLDG LIMITED SPONSORED ADR (S    
    ROSETTA RESOURCES INCORPORATED (ROS    
    ROVI CORPORATION (ROVI)    
    SWS GROUP INCORPORATED (SWS)    
    SAGE GROUP PLC ADR (UNITED KINGDOM)    
    SAP AG SPON ADR (GERMANY) (SAP)    
    SARA LEE CORPORATION (SLE)    
    SCHLUMBERGER LIMITED (NETHERLANDS A    
    SCHNEIDER ELECTRIC SA ADR (FRANCE)    
    SCHOOL SPECIALTY INCORPORATED (SCHS    
    SCHWAB CHARLES CORPORATION NEW (SCH    
    SCOTTS MIRACLE GRO COMPANY CLASS A    
    SEMPRA ENERGY (SRE)    
    SGS SA ADR (SWITZERLAND) (SGSOY)    
    SHINHAN FINANCIAL GROUP CO LIMITED    
    SIGNATURE BK NEW YORK N Y (SBNY)    
    SILGAN HOLDINGS INCORPORATED (SLGN)    
    SILVER WHEATON CORPORATION (CANADA)    
    SIMON PROPERTY GROUP INCORPORATED N    
    SNAP ON INCORPORATED (SNA)    
    SOCIEDAD QUIMICA MINERA DE CHI SPON    
    SODEXO SPONSORED ADR (FRANCE) (SDXA    
    SOLAR CAP LIMITED (SLRC)    
    SOUTHWEST AIRLS COMPANY (LUV)    
    STAGE STORES INCORPORATED COM NEW (    
    STARWOOD HOTELS&RESORTS WRLDWD (HOT    
    STATE STR CORPORATION (STT)    
    SUBSEA 7 S A SPONSORED ADR (LUXEMBO    
    SUN HUNG KAI PPTYS LIMITED SPONSORE    
    SYNOPSYS INCORPORATED (SNPS)    
    TJX COMPANIES INCORPORATED NEW (TJX    
    TARGET CORPORATION (TGT)    
    TESCO PLC SPONSORED ADR (ENGLAND) (    
    TEXAS CAPITAL BANCSHARES INCORPORAT    
    THERMO FISHER SCIENTIFIC INCORPORAT    
    TIME WARNER INCORPORATED COM NEW (T    
    TIME WARNER CABLE INCORPORATED (TWC    
    TOLL BROTHERS INCORPORATED (TOL)    
    TOWER GROUP INCORPORATED (TWGP)    
    TRAVELERS COMPANIES INCORPORATED (T    
    TULLOW OIL PLC ADR (UNITED KINGDOM)    
    TURKIYE GARANTI BANKASI A S SPONSOR    
    US BANCORP DEL COM NEW (USB)    
    URS CORPORATION NEW (URS)    
    UNILEVER N V N Y SHS NEW (NETHERLAN    
    UNION PAC CORPORATION (UNP)    
    UNITED CONTL HLDGS INCORPORATED (UA    
    UNITED PARCEL SERVICE INCORPORATED    
    UNITED TECHNOLOGIES CORPORATION (UT    
    UNITEDHEALTH GROUP INCORPORATED (UN    
    VALSPAR CORPORATION (VAL)    
    VERIZON COMMUNICATIONS INCORPORATED    
    VISA INCORPORATED COM CLASS A (V)    
    VODAFONE GROUP PLC NEW SPONS ADR NE    
    WAL MART STORES INCORPORATED (WMT)    
    WASHINGTON POST COMPANY CLASS B (WP    
    WATERS CORPORATION (WAT)    
    WELLS FARGO & COMPANY NEW (WFC)    
    WESTLAKE CHEMICAL CORPORATION (WLK)    
    WHITING PETE CORPORATION NEW (WLL)    
    WILEY JOHN & SONS INCORPORATED CLAS    
    XILINX INCORPORATED (XLNX)    
    YUM BRANDS INCORPORATED (YUM)    
    ASSURED GUARANTY LIMITED (BERMUDA)    
    ACCENTURE PLC IRELAND SHS CLASS A (    
    COVIDIEN PLC SHS (IRELAND) (COV)    
    HERBALIFE LIMITED COM USD SHS (CAYM    
    NABORS INDUSTRIES LIMITED SHS (BERM    
    PLATINUM UNDERWRITER HLDGS LIMITED    
    WILLIS GROUP HOLDINGS PUBLIC L SHS    
    ACE LIMITED SHS (SWITZERLAND) (ACE)    
    ALLIED WRLD ASSUR COM HLDG AG SHS (    
    AERCAP HOLDINGS NV SHS (NETHERLANDS    
    NXP SEMICONDUCTORS N V (NETHERLANDS    
    FLEXTRONICS INTERNATIONAL LIMITED O    
    COHEN & STEERS INCORPORATED (CNS)    
    DWS RREEF GLOBAL REAL ESTATE SECURI    
    MUNDER INTERNATIONAL SMALL-CAP FUND    
    T. ROWE PRICE NTERNATIONAL DISCOVER    
    MONDELEZ INTERNATIONAL INC 69,408 89,111
    PEMBINA PIPELINE CORPORATION 200,711 300,361
    AGCO CORPORATION (AGCO) 8,186 8,301
    AMC NETWORKS INCORPORATED CLASS A (A 1,911 2,228
    ABBOTT LABS (ABT) 521 524
    ADTRAN INCORPORATED (ADTN) 1,322 1,036
    AFFILIATED MANAGERS GROUP (AMG) 7,562 9,501
    AGRIUM INCORPORATED (CANADA) (AGU) 1,155 1,099
    AIR METHODS CORPORATION COM PAR .06 2,082 2,768
    AIR PRODUCTS & CHEMICALS INCORPORATE 959 1,008
    AKZO NOBEL NV SPONSORED ADR (NETHERL 2,433 2,820
    ALBEMARLE CORPORATION (ALB) 2,063 1,988
    ALCOA INCORPORATED (AA) 1,423 1,484
    ALCATEL-LUCENT SPONSORED ADR (FRANCE 799 703
    ALEXANDRIA REAL ESTATE EQ INCORPORAT 343 347
    ALEXION PHARMACEUTICALS INCORPORATED 2,388 4,593
    ALLERGAN INCORPORATED (AGN) 2,817 3,211
    ALLSCRIPTS HEALTHCARE SOLUTNS (MDRX) 640 518
    AMAZON COM INCORPORATED (AMZN) 5,628 6,773
    AMERICAN ELEC PWR INCORPORATED (AEP) 888 982
    AMERICAN EAGLE OUTFITTERS NEW (AEO) 1,292 1,805
    AMERICAN EXPRESS COMPANY (AXP) 1,025 1,150
    AMERISOURCEBERGEN CORPORATION (ABC) 756 864
    AMGEN INCORPORATED (AMGN) 1,028 1,552
    AMPHENOL CORPORATION NEW CLASS A (AP 1,050 1,359
    ANHEUSER BUSCH INBEV SA/NV SPONSORED 1,622 3,059
    APACHE CORPORATION (APA) 670 550
    APPLE INCORPORATED (AAPL) 3,804 8,515
    ARKEMA SPON ADR (FRANCE) (ARKAY) 2,103 2,820
    ASCENA RETAIL GROUP INCORPORATED (AS 1,249 1,108
    AUTODESK INCORPORATED (ADSK) 1,476 1,591
    AUTOLIV INCORPORATED (ALV) 1,079 1,280
    BB&T CORPORATION (BBT) 688 728
    BASF SE SPONSORED ADR (GERMANY) (BAS 1,740 1,876
    BG GROUP PLC ADR FIN INST N (UNITED 1,829 1,514
    BHP BILLITON PLC SPONSORED ADR (UNIT 2,107 2,252
    BOK FINL CORPORATION COM NEW (BOKF) 1,496 1,416
    BAIDU INCORPORATED SPON ADR REP A (C 1,368 1,003
    BAKER HUGHES INCORPORATED (BHI) 5,755 4,330
    BANK OF THE OZARKS INCORPORATED (OZR 1,261 1,372
    BANK NOVA SCOTIA HALIFAX (CANADA) (B 1,477 1,622
    BECTON DICKINSON & COMPANY (BDX) 2,722 2,893
    BERKLEY W R CORPORATION (WRB) 1,210 1,245
    BERKSHIRE HATHAWAY INCORPORATED DEL 4,117 4,754
    BIO-REFERENCE LABS INCORPORATED COM 1,378 2,348
    BIOGEN IDEC INCORPORATED (BIIB) 2,567 3,367
    BONANZA CREEK ENERGY INCORPORATED (B 917 1,056
    BRAMBLES LIMITED ADR (AUSTRALIA) (BM 1,515 1,559
    BROADRIDGE FINL SOLUTIONS INCORPORAT 5,902 5,903
    BRUKER CORPORATION (BRKR) 970 1,082
    BUNZL PUB LIMITED COMPANY SPON ADR N 2,027 2,870
    CBS CORPORATION NEW CLASS B (CBS) 1,187 1,560
    CIGNA CORPORATION (CI) 1,167 1,390
    CNOOC LIMITED SPONSORED ADR (HONG KO 1,384 1,540
    CSL LIMITED ADR (AUSTRALIA) (CMXHY) 1,462 2,378
    CVS CAREMARK CORPORATION (CVS) 1,058 1,451
    CAIRN ENERGY PLC ADR NEW (UNITED KIN 1,100 1,059
    CAMERON INTERNATIONAL CORPORATION (C 5,840 7,001
    CANON INCORPORATED ADR (JAPAN) (CAJ) 1,466 1,568
    CAPITAL ONE FINL CORPORATION (COF) 1,455 1,738
    CAREFUSION CORPORATION (CFN) 764 915
    CARNIVAL CORPORATION PAIRED CTF (PAN 1,479 1,618
    CARRIZO OIL & COMPANY INCORPORATED ( 1,386 1,088
    CATERPILLAR INCORPORATED DEL (CAT) 3,169 2,957
    CAVIUM INCORPORATED (CAVM) 2,251 2,403
    CENTENE CORPORATION DEL (CNC) 8,686 9,102
    CENOVUS ENERGY INCORPORATED (CANADA) 1,474 1,443
    CEPHEID (CPHD) 796 745
    CERNER CORPORATION (CERN) 5,532 6,046
    CHEESECAKE FACTORY INCORPORATED (CAK 1,897 2,093
    CHESAPEAKE ENERGY CORPORATION (CHK) 528 515
    CHICAGO BRIDGE & IRON COMPANY N V N 6,680 7,740
    CHIMERA INVT CORPORATION REIT (CIM) 1,181 1,172
    CHINA MOBILE LIMITED SPONSORED ADR ( 1,787 2,114
    CHIPOTLE MEXICAN GRILL INCORPORATED 2,408 2,380
    CIELO S A SPONSORED ADR (BRAZIL) (CI 1,195 1,253
    CINEMARK HOLDINGS INCORPORATED (CNK) 1,037 1,039
    CISCO SYSTEMS INCORPORATED (CSCO) 2,655 2,790
    CITIGROUP INCORPORATED COM NEW (C) 3,100 3,837
    CITRIX SYSTEMS INCORPORATED (CTXS) 4,583 4,462
    COCA COLA COMPANY (KO) 1,553 1,668
    COGENT COMM GROUP INCORPORATED COM N 1,246 1,290
    COGNIZANT TECHNOLOGY SOLUTIONS CLASS 5,330 5,837
    COLONY FINL INCORPORATED REIT (CLNY) 1,004 1,014
    COLUMBIA SPORTSWEAR COMPANY (COLM) 4,746 5,496
    COMCAST CORPORATION NEW CLASS A (CMC 1,715 2,877
    COMMVAULT SYSTEMS INCORPORATED (CVLT 1,568 2,369
    COMPASS MINERALS INTERNATIONAL INCOR 1,033 1,121
    CONSTELLATION BRANDS INCORPORATED CL 588 743
    CORPORATE EXECUTIVE BRD COMPANY (CEB 1,215 1,519
    CORUS ENTERTAINMENT INCORPORATED CLA 1,447 1,856
    CREDIT SUISSE GROUP SPONSORED ADR (S 1,313 933
    D R HORTON INCORPORATED (DHI) 215 356
    DSW INCORPORATED CLASS A (DSW) 1,359 1,379
    DARLING INTERNATIONAL INCORPORATED ( 5,951 6,753
    DEAN FOODS COMPANY NEW (DF) 1,229 1,238
    DEUTSCHE BOERSE ADR (GERMANY) (DBOEY 1,904 1,755
    DEUTSCHE TELEKOM AG SPONSORED ADR (G 2,380 1,643
    DICKS SPORTING GOODS INCORPORATED (D 1,109 1,046
    DIGITAL RLTY TR INCORPORATED REIT (D 318 339
    DISNEY WALT COMPANY COM DISNEY (DIS) 2,153 2,589
    DISCOVER FINL SVCS (DFS) 2,203 3,200
    DIRECTV (DTV) 2,381 2,558
    DOVER CORPORATION (DOV) 1,026 1,117
    DRESSER-RAND GROUP INCORPORATED (DRC 1,416 1,572
    DRIL-QUIP INCORPORATED (DRQ) 1,359 1,461
    E M C CORPORATION MASS (EMC) 7,219 7,565
    EOG RES INCORPORATED (EOG) 2,684 3,141
    EQT CORPORATION (EQT) 252 295
    EATON VANCE CORPORATION COM NON VTG 2,104 1,879
    EBAY INCORPORATED (EBAY) 5,194 6,222
    ECOPETROL S A SPONSORED ADS (COLOMBI 1,724 1,790
    EDISON INTERNATIONAL (EIX) 769 859
    ELECTRONIC ARTS INCORPORATED (EA) 4,063 3,688
    ERICSSON ADR B SEK 10 (SWEDEN) (ERIC 2,705 2,333
    EXPERIAN PLC SPONSORED ADR (JERSEY) 1,247 2,453
    EXPRESS INCORPORATED (EXPR) 2,449 2,037
    EXPRESS SCRIPTS HLDG COMPANY (ESRX) 3,365 3,672
    EXXON MOBIL CORPORATION (XOM) 4,444 4,760
    FACEBOOK INCORPORATED CLASS A (FB) 1,053 1,198
    FANUC CORPORATION ADR (JAPAN) (FANUY 2,337 2,455
    FASTENAL COMPANY (FAST) 4,611 4,945
    FIFTH THIRD BANCORP (FITB) 983 1,186
    FIRST REP BK SAN FRANCISCO CAL (FRC) 1,887 1,967
    FLOWSERVE CORPORATION (FLS) 4,638 6,459
    FRESENIUS MED CARE AG&CO KGAA SPONSO 1,313 1,544
    FRONTIER COMMUNICATIONS CORPORATION 1,297 1,181
    GANNETT INCORPORATED (GCI) 603 720
    GARTNER INCORPORATED (IT) 1,129 1,335
    GENERAL ELECTRIC COMPANY (GE) 3,200 4,009
    GIVAUDAN SA ADR (SWITZERLAND) (GVDNY 2,472 3,156
    GOLDMAN SACHS GROUP INCORPORATED (GS 1,623 1,658
    GOOGLE INCORPORATED CLASS A (GOOG) 3,325 4,244
    GREAT LAKES DREDGE & DOCK CORPORATIO 1,122 1,634
    HAIN CELESTIAL GROUP INCORPORATED (H 678 651
    HALLIBURTON COMPANY (HAL) 1,008 971
    HARRIS CORPORATION DEL (HRS) 713 930
    HARRIS TEETER SUPERMARKETS INCORPORA 1,991 1,889
    HERSHA HOSPITALITY TR SH BEN INT A R 1,325 1,350
    HESS CORPORATION (HES) 5,355 5,243
    HITTITE MICROWAVE CORPORATION (HITT) 1,239 1,489
    HONEYWELL INTERNATIONAL INCORPORATED 1,055 1,206
    HUMANA INCORPORATED (HUM) 882 755
    HUNT J B TRANS SVCS INCORPORATED (JB 2,233 2,269
    IAC INTERACTIVECORP COM PAR .001 (I 522 567
    ICAP PLC ADR (UNITED KINGDOM) (IAPLY 2,132 1,807
    IDEX CORPORATION (IEX) 6,714 7,910
    INDUSTRIAL & COML BK CHINA ADR (CHIN 2,287 2,342
    INFORMA PLC ADR (JERSEY) (IFPJY) 1,862 2,248
    INSULET CORPORATION (PODD) 1,425 1,634
    INTERNATIONAL PAPER COMPANY (IP) 660 717
    INTREPID POTASH INCORPORATED (IPI) 1,344 1,256
    ITC HLDGS CORPORATION (ITC) 1,529 1,615
    JPMORGAN CHASE & COMPANY (JPM) 3,417 3,649
    JOHNSON & JOHNSON (JNJ) 5,408 5,678
    JOY GLOBAL INCORPORATED (JOY) 2,632 2,806
    JUNIPER NETWORKS INCORPORATED (JNPR) 4,870 4,662
    JUPITER TELECOMMUNICATION COMPANY AD 3,477 4,742
    KIRBY CORPORATION (KEX) 1,064 1,362
    KOHLS CORPORATION (KSS) 1,494 1,289
    KONINKLIJKE AHOLD N V SPON ADR 2007 2,384 2,793
    KORN FERRY INTERNATIONAL COM NEW (KF 666 650
    KRAFT FOODS GROUP INCORPORATED (KRFT 637 773
    LI & FUNG LIMITED ADR (BERMUDA) (LFU 1,571 1,613
    L OREAL COMPANY ADR (FRANCE) (LRLCY) 1,881 2,462
    LEAR CORPORATION COM NEW (LEA) 1,076 1,171
    LENNAR CORPORATION CLASS A (LEN) 210 425
    LIBERTY MEDIA CORPORATION LIB CAP CO 1,431 1,856
    LINDE AG SPONSORED ADR LE (GERMANY) 2,281 3,220
    LINKEDIN CORPORATION COM CLASS A (LN 2,705 2,985
    LULULEMON ATHLETICA INCORPORATED (LU 1,746 2,439
    MFA FINANCIAL INCORPORATED REIT (MFA 1,604 1,914
    MWI VETERINARY SUPPLY INCORPORATED ( 1,040 1,760
    MARSH & MCLENNAN COMPANIES INCORPORA 498 552
    MATTRESS FIRM HLDG CORPORATION (MFRM 1,478 1,251
    MCEWEN MINING INCORPORATED (MUX) 1,111 1,111
    MCGRAW HILL COMPANIES INCORPORATED ( 1,296 1,312
    MCKESSON CORPORATION (MCK) 1,911 2,327
    MEAD JOHNSON NUTRITION COMPANY (MJN) 1,519 1,252
    MEADWESTVACO CORPORATION (MWV) 5,119 6,023
    METLIFE INCORPORATED (MET) 2,081 1,911
    MICROSOFT CORPORATION (MSFT) 1,845 2,030
    MOBILE MINI INCORPORATED (MINI) 1,305 1,501
    MONDELEZ INTERNATIONAL INCORPORATED 2,200 2,316
    MONSANTO COMPANY NEW (MON) 8,226 10,128
    MOODYS CORPORATION (MCO) 1,608 2,113
    NII HLDGS INCORPORATED CLASS B NEW ( 2,121 1,533
    NVR INCORPORATED (NVR) 627 920
    NESTLE S A SPONSORED ADR (SWITZERLAN 2,127 2,409
    NETGEAR INCORPORATED (NTGR) 1,508 1,577
    NEW GOLD INCORPORATED CDA (CANADA) ( 2,253 2,691
    NEWFIELD EXPL COMPANY (NFX) 8,406 5,490
    NEWS CORPORATION CLASS A (NWSA) 855 1,301
    NORDEA BK SWEDEN A B SPONSORED ADR ( 2,534 2,234
    NORDSON CORPORATION (NDSN) 3,010 4,482
    NORFOLK SOUTHERN CORPORATION (NSC) 1,264 1,113
    NORTHROP GRUMMAN CORPORATION (NOC) 755 879
    NOVARTIS A G SPONSORED ADR (SWITZERL 2,066 2,342
    NOVO-NORDISK A S ADR (DENMARK) (NVO) 486 1,795
    NTELOS HLDGS CORPORATION COM NEW (NT 653 669
    NVIDIA CORPORATION (NVDA) 586 601
    OGE ENERGY CORPORATION (OGE) 5,151 5,237
    OCCIDENTAL PETE CORPORATION DEL (OXY 3,582 2,681
    OMNICARE INCORPORATED (OCR) 1,096 1,191
    OMNICOM GROUP INCORPORATED (OMC) 1,148 1,299
    ON SEMICONDUCTOR CORPORATION (ONNN) 612 649
    ORACLE CORPORATION (ORCL) 1,184 1,366
    PVH CORPORATION (PVH) 1,399 2,109
    PALL CORPORATION (PLL) 1,957 2,109
    PARKER HANNIFIN CORPORATION (PH) 1,435 1,446
    PARTNER COMMUNICATIONS COMPANY LIMIT 1,136 1,477
    PERNOD RICARD S A ADR (FRANCE) (PDRD 1,994 2,236
    PERRIGO COMPANY (PRGO) 2,273 2,705
    PETROFAC LIMITED ADS (JERSEY) (POFCY 2,106 2,308
    PFIZER INCORPORATED (PFE) 3,518 4,238
    PHILLIPS 66 (PSX) 691 1,115
    PIER 1 IMPORTS INCORPORATED (PIR) 1,222 1,520
    POLARIS INDUSTRIES INCORPORATED (PII 3,051 4,123
    POLYPORE INTERNATIONAL INCORPORATED 1,133 1,395
    POWER INTEGRATIONS INCORPORATED (POW 1,906 1,882
    PRICELINE COM INCORPORATED COM NEW ( 2,322 3,102
    PROSPERITY BANCSHARES INCORPORATED ( 1,574 1,554
    PROTECTIVE LIFE CORPORATION (PL) 1,738 2,029
    QLIK TECHNOLOGIES INCORPORATED (QLIK 1,450 1,477
    QUALCOMM INCORPORATED (QCOM) 6,637 7,052
    RANGE RES CORPORATION (RRC) 987 942
    RAYTHEON COMPANY COM NEW (RTN) 1,204 1,439
    RBC BEARINGS INCORPORATED (ROLL) 1,495 1,752
    REED ELSEVIER P L C SPONS ADR NEW (U 1,220 1,640
    REINSURANCE GROUP AMER INCORPORATED 432 482
    RELIANCE STEEL & ALUMINUM COMPANY (R 1,886 2,236
    REXNORD CORPORATION NEW (RXN) 967 1,065
    RIO TINTO PLC SPONSORED ADR (UNITED 1,568 1,568
    RIVERBED TECHNOLOGY INCORPORATED (RV 3,153 3,135
    ROCHE HLDG LIMITED SPONSORED ADR (SW 3,423 4,422
    ROCK-TENN COMPANY CLASS A (RKT) 774 839
    ROSETTA RESOURCES INCORPORATED (ROSE 2,144 2,266
    ROYAL DUTCH SHELL PLC SPONS ADR A (N 2,107 2,000
    SBA COMMUNICATIONS CORPORATION (SBAC 2,070 3,336
    SM ENERGY COMPANY (SM) 856 731
    SAFEWAY INCORPORATED COM NEW (SWY) 5,928 5,409
    SAFRAN S A SPON ADR (FRANCE) (SAFRY) 1,184 1,289
    SANOFI SPONSORED ADR (FRANCE) (SNY) 1,164 1,516
    SAP AG SPON ADR (GERMANY) (SAP) 1,381 2,331
    SBERBANK RUSSIA SPONSORED ADR (RUSSI 2,213 2,288
    SCHLUMBERGER LIMITED (NETHERLANDS AN 5,084 4,366
    SCHNEIDER ELECTRIC SA ADR (FRANCE) ( 2,340 2,921
    SCHWAB CHARLES CORPORATION NEW (SCHW 980 1,020
    SGS SA ADR (SWITZERLAND) (SGSOY) 2,114 3,674
    SHINHAN FINANCIAL GROUP CO LIMITED S 1,940 1,612
    SIGMA ALDRICH CORPORATION (SIAL) 1,665 1,766
    SIGNATURE BK NEW YORK N Y (SBNY) 1,279 1,355
    SILVER WHEATON CORPORATION (CANADA) 1,593 2,778
    SIRIUS XM RADIO INCORPORATED (SIRI) 355 503
    SMITHFIELD FOODS INCORPORATED (SFD) 6,143 5,716
    SOCIEDAD QUIMICA MINERA DE CHI SPON 660 1,672
    SODEXO SPONSORED ADR (FRANCE) (SDXAY 2,172 3,108
    SOFTBANK CORPORATION ADR (JAPAN) (SF 1,647 2,070
    SOUTHWEST AIRLS COMPANY (LUV) 2,168 2,632
    STAPLES INCORPORATED (SPLS) 656 490
    STARBUCKS CORPORATION (SBUX) 3,989 3,915
    STARWOOD PROPERTY TR INCORPORATED RE 1,319 1,515
    STATE STR CORPORATION (STT) 979 1,034
    SUBSEA 7 S A SPONSORED ADR (LUXEMBOU 2,144 2,065
    SUNTRUST BKS INCORPORATED (STI) 799 992
    SVENSKA CELLULOSA AKTIEBOLAGET SPONS 1,154 1,387
    SYMANTEC CORPORATION (SYMC) 580 678
    TW TELECOM INCORPORATED (TWTC) 2,051 2,572
    TARGET CORPORATION (TGT) 1,349 1,598
    TEAM HEALTH HOLDINGS INCORPORATED (T 996 1,093
    TELEDYNE TECHNOLOGIES INCORPORATED ( 1,177 1,236
    TERADATA CORPORATION DEL (TDC) 3,342 2,971
    TESCO PLC SPONSORED ADR (UNITED KING 946 918
    THOR INDUSTRIES INCORPORATED (THO) 3,709 4,866
    TIFFANY & COMPANY NEW (TIF) 607 631
    TIME WARNER INCORPORATED COM NEW (TW 2,965 4,018
    TIME WARNER CABLE INCORPORATED (TWC) 547 680
    TIMKEN COMPANY (TKR) 7,111 7,940
    TOLL BROTHERS INCORPORATED (TOL) 220 356
    TOYOTA MOTOR CORPORATION SP ADR REP2 1,848 2,145
    TRACTOR SUPPLY COMPANY (TSCO) 3,017 3,004
    TRINITY INDUSTRIES INCORPORATED (TRN 6,536 7,952
    TULLOW OIL PLC ADR (UNITED KINGDOM) 1,895 1,681
    TYSON FOODS INCORPORATED CLASS A (TS 1,319 1,571
    US BANCORP DEL COM NEW (USB) 1,360 1,757
    URS CORPORATION NEW (URS) 7,645 8,048
    UNILEVER N V N Y SHS NEW (NETHERLAND 2,365 3,026
    UNION PAC CORPORATION (UNP) 3,237 4,023
    UNITED NAT FOODS INCORPORATED (UNFI) 1,128 1,447
    UNITED OVERSEAS BK LIMITED SPONSORED 1,763 2,011
    UNITED PARCEL SERVICE INCORPORATED C 593 590
    UNITEDHEALTH GROUP INCORPORATED (UNH 1,057 1,410
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2,681 3,191
    VAIL RESORTS INCORPORATED (MTN) 1,484 2,001
    VALERO ENERGY CORPORATION NEW (VLO) 543 614
    VERIFONE SYSTEMS INCORPORATED (PAY) 1,230 1,217
    VERTEX PHARMACEUTICALS INCORPORATED 1,672 1,676
    VIACOM INCORPORATED NEW CLASS B (VIA 1,787 1,793
    VISA INCORPORATED COM CLASS A (V) 3,571 5,154
    VODAFONE GROUP PLC NEW SPONS ADR NEW 2,384 2,418
    WADDELL & REED FINL INCORPORATED CLA 1,142 1,358
    WASTE CONNECTIONS INCORPORATED (WCN) 1,869 1,892
    WATERS CORPORATION (WAT) 1,198 1,307
    WELLS FARGO & COMPANY NEW (WFC) 3,962 5,093
    WESTERN UN COMPANY (WU) 3,129 2,872
    WEX INCORPORATED (WXS) 1,200 1,658
    WINTRUST FINANCIAL CORPORATION (WTFC 1,546 1,541
    WOODWARD INCORPORATED (WWD) 1,530 1,373
    XYLEM INCORPORATED (XYL) 480 515
    AXIS CAPITAL HOLDINGS INV SHS (BERMU 379 381
    ACCENTURE PLC IRELAND SHS CLASS A (I 1,257 1,530
    COVIDIEN PLC SHS (IRELAND) (COV) 1,189 1,328
    SEAGATE TECHNOLOGY PLC SHS (IRELAND) 366 608
    VALIDUS HOLDINGS LIMITED COM SHS (BE 747 830
    WHITE MTNS INS GROUP LIMITED (BERMUD 2,283 2,575
    WILLIS GROUP HOLDINGS PUBLIC L SHS ( 2,570 2,984
    ACE LIMITED SHS (SWITZERLAND) (ACE) 735 798
    WEATHERFORD INTERNATIONAL LIMITED RE 3,291 2,618
    PENTAIR LIMITED SHS (SWITZERLAND) (P 3,871 5,112
    TE CONNECTIVITY LIMITED REG SHS (SWI 647 742
    TYCO INTERNATIONAL LIMITED SHS (SWIT 505 614
    CHECK POINT SOFTWARE TECH LIMITED OR 2,588 2,668
    DWS RREEF GLOBAL REAL ESTATE SECURIT 933 3,895
    EATON VANCE GLOBAL MACRO ABSOLUTE RE 4,403 4,514
    GATEWAY FUND CLASS A M/F - NATIXIS A 9,919 10,319
    IVY ASSET STRATEGY FUND CLASS Y N/L 9,794 11,397
    JOHN HANCOCK GLOBAL ABSOLUTE RETURN 10,567 10,887
    LAZARD EMERGING MARKETS EQUITY PORT 44,363 53,020
    MUNDER INTERNATIONAL SMALL-CAP FUND 34,080 37,713
    T. ROWE PRICE INTERNATIONAL DISCOVER 32,562 36,664
    TEMPLETON GLOBAL BOND FUND ADVISOR C 9,617 11,107
    WELLS FARGO ADVANTAGE ASSET ALLOC- A 9,919 10,857

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANNALY CAPITAL MANAGEMENT AT COST 200,214 153,078
    ANWAORTH MORTGAGE ASSET AT COST 99,998 79,804
    CHIMERA INVT CORPORATION AT COST 150,400 92,530
    HOSPITALITY PROPERTIES TR COM AT COST 99,798 105,249
    LEGACY RESERVES LP AT COST 77,846 88,393
    MFA FINANCIAL INCORPORATED AT COST 100,116 97,555
    PLAINS ALL AMERICAN PIPELINE AT COST 143,918 407,160
    CREDIT SUISSE COMMODITY RETURN AT COST 5,372 6,024
    AQR DIVERSIFIED ARBITRAGE FUND CLASS AT COST 9,154 9,008
    AQR MANAGED FUTURES STRATEGY FUND CL AT COST 6,940 6,693
    JPMORGAN RESEARCH MARKET NEUTRAL FUN AT COST 4,783 4,611
    ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 11,712 11,366
    MUTUALHEDGE FRONTIER LEGENDS FUND CL AT COST 6,235 6,404
    ROBECO BP LONG/SHORT RESEARCH FUND I AT COST 8,727 8,409

    TY 2012 OtherExpensesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES & SUBSCRIPTIONS 695     695
    INSURANCE EXPENSE 2,368     2,368
    REGISTRATION FEES 30     30
    COMPUTER EXPENSE 94     94


    TY 2012 OtherIncomeSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PLAINS ALL AMERICAN PIPELINE 1,915    
    LEGACY RESERVES LP -4,661    


    TY 2012 OtherLiabilitiesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 646 595


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & ADMIN FEES 90,000     90,000
    INVESTMENT ADVISORY FEES 35,980 35,980    


    TY 2012 TaxesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 7,000      
    FOREIGN TAXES 11,798 11,798