Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
HARVEST CHARITIES 496-2019000552
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

57-6020261
B Telephone number (see instructions)

(800) 352-3705
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$10,127,564J 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      
4 Dividends and interest from securities...... 207,695 207,203  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,226
b Gross sales price for all assets on line 6a 2,885,474
7 Capital gain net income (from Part IV, line 2)... 157,226
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 105 373  
12 Total. Add lines 1 through 11........ 365,026 364,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,363 23,522   14,841
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 22,557 22,557   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,266 5,317   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,112 1,112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,298 52,508 0 14,841
25 Contributions, gifts, grants paid........ 439,500 439,500
26 Total expenses and disbursements. Add lines 24 and 25 510,798 52,508 0 454,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,772
b Net investment income (if negative, enter -0-) 312,294
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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............... 7,901 5,733 5,733
2 Savings and temporary cash investments.......... 420,090 498,042 498,042
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,790,928 Click to see attachment5,624,468 7,043,050
c Investments—corporate bonds (attach schedule)........ 1,756,860    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment1,708,263 2,580,739
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) 7,975,779 7,836,506 10,127,564
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,975,779 7,836,506
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).................... 7,975,779 7,836,506
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,975,779 7,836,506
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 7,975,779
2 Enter amount from Part I, line 27a..................... 2 -145,772
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 23,695
4 Add lines 1, 2, and 3.......................... 4 7,853,702
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 17,196
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,836,506
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 220. ADT CORP/THE   2010-10-12 2012-10-04
b 15. ADT CORP/THE   2012-07-09 2012-10-04
c 5. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2010-02-02 2012-05-22
d 2245.509 ABERDEEN EMERG MARKETS-INST #5840   2010-02-01 2012-06-14
e 146. ACME PACKET INC   2011-05-26 2012-07-06
79. ACME PACKET INC   2011-10-05 2012-07-06
140. ACTIVISION BLIZZARD INC   2012-03-29 2012-05-22
140. ACTIVISION BLIZZARD INC   2012-02-16 2012-06-08
190. ACTIVISION BLIZZARD INC   2012-02-16 2012-07-20
180. ACTIVISION BLIZZARD INC   2012-04-19 2012-07-30
60. ACXIOM CORP COM   2010-06-03 2012-05-22
10. ADTRAN INC COM   2012-01-03 2012-05-22
979.192 ACADIAN EMG MKTS PORT-INST #1260   2010-02-01 2012-06-14
25. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-05-22
25. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-06-14
225. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-11-20
.3 AIR LIQUIDE ADR FRANCE ADR   2010-02-02 2012-07-02
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-12-15 2012-01-23
10. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-02-02 2012-01-23
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-04-08 2012-01-24
10.00087 AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-03-29 2012-04-25
19.99913 AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-04-03 2012-04-25
10. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-03-13 2012-05-22
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-04-08 2012-07-02
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-06-30 2012-07-17
30. AIRGAS INC COM   2011-03-25 2012-01-06
20. AIRGAS INC COM   2011-09-22 2012-04-11
10. AIRGAS INC COM   2011-08-11 2012-05-22
10. AIRGAS INC COM   2011-03-14 2012-05-22
10. AIRGAS INC COM   2011-03-15 2012-06-01
30. AIRGAS INC COM   2012-09-17 2012-11-28
65. ALBEMARLE CORP COM   2010-02-02 2012-03-09
20. ALBEMARLE CORP COM   2010-02-02 2012-05-22
10. ALLEGHENY TECHNOLOGIES INC COM   2011-08-17 2012-01-26
20. ALLEGHENY TECHNOLOGIES INC COM   2010-02-02 2012-05-22
10. ALLEGHENY TECHNOLOGIES INC COM   2010-09-07 2012-05-22
80. ALLEGHENY TECHNOLOGIES INC COM   2010-09-07 2012-09-21
18. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-06-21 2012-10-23
10. ALLIANCE DATA SYSTEMS CORP COM   2010-02-02 2012-05-22
574. ALLIANZ AG-ADR COM   2010-02-02 2012-06-14
75. ALLSCRIPTS HEALTHCARE SOLUTIONS COM   2010-02-02 2012-02-13
40. AMAZON COM INC COM   2012-06-21 2012-07-26
207. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2012-01-12 2012-06-14
45. AMERICAN EXPRESS CO COM   2012-01-12 2012-04-02
20. AMERICAN PUBLIC EDUCATION INC   2011-09-14 2012-05-22
35. AMERICAN PUBLIC EDUCATION INC   2011-09-14 2012-08-07
25. AMERICAN PUBLIC EDUCATION INC   2010-02-02 2012-08-07
45. AMERICAN PUBLIC EDUCATION INC   2010-02-02 2012-08-08
113. AMERICAN TOWER CORP   2010-11-11 2012-01-17
255. AMERICAN VANGUARD CORP   2012-02-10 2012-03-26
40. AMERICAN WATER WORKS CO INC/NE   2011-08-11 2012-05-22
30. AMERICAN WATER WORKS CO INC/NE   2011-03-25 2012-05-22
20. AMERICAN WATER WORKS CO INC/NE   2011-03-25 2012-09-19
30. AMERISOURCEBERGEN CORP COM   2012-06-14 2012-07-05
40. AMERISOURCEBERGEN CORP COM   2012-09-26 2012-12-10
80. APACHE CORP COM RTS EXP 01/31/2006   2009-03-10 2012-01-12
145. APOLLO GRP INC CL A   2012-11-07 2012-11-20
6. APPLE COMPUTER INC COM   2011-12-14 2012-02-22
9. APPLE COMPUTER INC COM   2011-12-07 2012-03-21
7. APPLE COMPUTER INC COM   2005-06-30 2012-03-21
8. APPLE COMPUTER INC COM   2012-06-21 2012-08-29
16. APPLE COMPUTER INC COM   2012-06-21 2012-09-27
25. APPROACH RESOURCES INC   2011-11-18 2012-05-22
55. ARIBA INC   2010-02-02 2012-05-22
205. ARIBA INC   2010-02-02 2012-06-14
5. ARKANSAS BEST CORP DEL COM   2010-02-02 2012-02-28
155. ARKANSAS BEST CORP DEL COM   2011-08-17 2012-02-28
79. ARM HLDGS PLC SPONSORED ADR   2012-07-31 2012-12-12
37. ARM HLDGS PLC SPONSORED ADR   2010-10-15 2012-12-12
5452.563 ARTISAN INTL SMALL CAP FD-IV #1465   2010-02-01 2012-06-14
290. ASAHI KASEI CORP ADR   2010-02-02 2012-06-14
10. ASAHI KASEI CORP ADR   2005-10-04 2012-06-14
20. ASHLAND INC NEW COM   2011-03-07 2012-01-23
10. ASHLAND INC NEW COM   2011-01-05 2012-01-23
10. ASHLAND INC NEW COM   2011-01-05 2012-01-31
20. ASHLAND INC NEW COM   2011-01-05 2012-05-22
15. ATLAS AIR WORLDWIDE HLDGS INC   2011-03-28 2012-05-22
370. ATMEL CORP COM   2010-02-02 2012-03-23
5. ATWOOD OCEANICS INC COM   2010-02-02 2012-05-22
50. AVERY DENNISON CORP COM   2010-03-23 2012-05-22
40. AVERY DENNISON CORP COM   2010-06-17 2012-05-31
40. AVERY DENNISON CORP COM   2010-06-14 2012-06-01
80. AVERY DENNISON CORP COM   2010-07-19 2012-06-12
250. AVIAT NETWORKS INC   2011-06-03 2012-05-22
225. AVIAT NETWORKS INC   2011-06-03 2012-06-14
2205. AVIAT NETWORKS INC   2011-08-11 2012-11-20
56. BASF AG COM   2010-02-02 2012-06-14
115. BP PLC SPONSORED ADR   2012-06-14 2012-06-14
214. BNP PARIBAS ADR COM   2011-05-06 2012-06-14
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-02-02 2012-02-01
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-02-02 2012-02-01
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-02-15 2012-05-04
10. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-03-23 2012-05-04
10. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-06-01 2012-05-22
40. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-03-12 2012-05-22
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-03-15 2012-11-01
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-10-04 2012-11-01
35. BABCOCK & WILCOX CO   2011-07-07 2012-12-20
25. BABCOCK & WILCOX CO   2011-07-07 2012-12-20
60. BABCOCK & WILCOX CO   2011-07-07 2012-12-27
230. BAKER HUGHES INC COM   2012-06-25 2012-09-25
235. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2011-05-06 2012-06-14
241. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2011-05-06 2012-07-20
267. BANCO DO BRASIL SA ADR   2012-01-18 2012-06-14
60. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2009-03-18 2012-08-30
48. BAYER A G-SPONS ADR   2011-10-20 2012-01-18
72. BAYER A G-SPONS ADR   2011-10-20 2012-06-14
20. BED BATH & BEYOND INC COM   2012-01-24 2012-04-04
10. BED BATH & BEYOND INC COM   2012-03-23 2012-04-04
20. BED BATH & BEYOND INC COM   2012-04-25 2012-05-22
10. BED BATH & BEYOND INC COM   2012-05-15 2012-05-22
40. BED BATH & BEYOND INC COM   2012-06-05 2012-06-19
10. BED BATH & BEYOND INC COM   2012-01-24 2012-06-20
20. BED BATH & BEYOND INC COM   2012-01-26 2012-09-05
20. BED BATH & BEYOND INC COM   2012-02-08 2012-09-19
50. BED BATH & BEYOND INC COM   2012-09-26 2012-10-24
30. BED BATH & BEYOND INC COM   2012-06-28 2012-11-20
15. BELDEN INC   2010-02-02 2012-05-22
130. BELO A H CORP COM SER A   2011-08-02 2012-05-22
460. BELO A H CORP COM SER A   2011-08-12 2012-11-20
28. BHP LIMITED SPONS ADR COM   2011-09-01 2012-06-14
59. BHP LIMITED SPONS ADR COM   2010-02-02 2012-06-14
25. BJS RESTAURANTS INC   2010-02-02 2012-05-22
59. BORG WARNER INC COM   2011-07-07 2012-05-09
13. BORG WARNER INC COM   2012-06-21 2012-09-14
103. BORG WARNER INC COM   2011-08-23 2012-09-14
20. BRAVO BRIO RESTAURANT GROUP IN   2011-08-11 2012-05-22
15. BRAVO BRIO RESTAURANT GROUP IN   2010-11-01 2012-05-22
280. BRIGGS & STRATTON CORP COM W/RTS EXP 08/19/2006   2012-11-05 2012-11-20
450. BROWN & BROWN INC COM   2012-06-25 2012-07-23
20. CBS CORP CL B COM   2011-03-21 2012-03-29
50. CBS CORP CL B COM   2011-03-21 2012-04-04
40. CBS CORP CL B COM   2011-04-12 2012-04-09
40. CBS CORP CL B COM   2011-03-31 2012-04-11
50. CBS CORP CL B COM   2011-08-03 2012-04-11
60. CBRE GROUP INC   2011-11-18 2012-01-12
40. CBRE GROUP INC   2011-09-29 2012-01-13
70. CBRE GROUP INC   2011-09-29 2012-01-31
70. CBRE GROUP INC   2011-10-03 2012-02-01
90. CBRE GROUP INC   2011-10-03 2012-02-08
80. CIGNA CORP COM   2011-10-28 2012-02-03
10. CIGNA CORP COM   2011-04-29 2012-04-30
10. CIGNA CORP COM   2011-10-28 2012-04-30
20. CIGNA CORP COM   2011-09-09 2012-05-22
10.00166 CIGNA CORP COM   2011-04-29 2012-05-22
19.99834 CIGNA CORP COM   2011-04-29 2012-05-22
30. CIGNA CORP COM   2011-05-28 2012-10-08
10. CME GROUP INC   2012-03-20 2012-05-22
14.99998 CME GROUP INC   2008-06-25 2012-07-09
16.00002 CME GROUP INC   2008-06-25 2012-07-09
40. CME GROUP INC   2012-03-21 2012-10-04
30. CME GROUP INC   2012-04-03 2012-10-19
40. CME GROUP INC   2012-04-09 2012-10-25
112. CME GROUP INC   2010-05-26 2012-10-26
40. CME GROUP INC   2012-04-09 2012-11-08
20. CALGON CARBON CORP   2010-09-29 2012-05-22
15. CALGON CARBON CORP   2010-09-29 2012-06-14
170. CALGON CARBON CORP   2010-09-29 2012-11-20
60. CAMECO CORP COM   2012-05-03 2012-05-22
10. CAMERON INT'L CORP COM   2010-11-01 2012-03-07
40. CAMERON INT'L CORP COM   2012-01-10 2012-03-07
40. CAMERON INT'L CORP COM   2010-10-12 2012-03-20
20. CAMERON INT'L CORP COM   2012-04-27 2012-05-22
10. CAMERON INT'L CORP COM   2010-09-30 2012-05-22
71. CAMERON INT'L CORP COM   2011-04-26 2012-09-24
30. CAMERON INT'L CORP COM   2012-08-24 2012-10-04
273. CANON INC ADR REPSTG 5 SHS   2010-03-19 2012-07-31
40. CARBO CERAMICS INC COM   2012-10-18 2012-11-20
310. CARDINAL HLTH INC COM   2012-06-25 2012-09-14
70. CAREFUSION CORP   2012-02-09 2012-04-11
20. CAREFUSION CORP   2012-01-31 2012-05-22
30. CAREFUSION CORP   2012-05-21 2012-05-22
10. CAREFUSION CORP   2012-06-19 2012-07-26
40. CAREFUSION CORP   2012-05-29 2012-07-26
254. CARMAX INC   2011-03-15 2012-10-08
235. CARMAX INC   2011-10-11 2012-10-22
144. CARMAX INC   2011-10-11 2012-10-23
88. CARMAX INC   2012-06-21 2012-10-23
158. CARNIVAL CORP PAIRED CTF 1 COM   2010-10-01 2012-05-08
85. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2011-01-28 2012-05-22
31. CELGENE CORP COM   2010-12-10 2012-02-07
97. CELGENE CORP COM   2010-12-10 2012-11-16
135. CERADYNE INC CALIF COM   2011-08-30 2012-02-21
80. CERADYNE INC CALIF COM   2011-11-18 2012-04-05
35. CERADYNE INC CALIF COM   2010-02-05 2012-04-05
110. CERADYNE INC CALIF COM   2010-02-05 2012-05-15
27. CERNER CORP COM   2012-01-12 2012-04-25
45. CERNER CORP COM   2012-01-24 2012-05-10
23. CERNER CORP COM   2012-06-21 2012-06-25
10. CEVA INC   2012-05-30 2012-06-14
195. CEVA INC   2012-10-03 2012-11-20
35. CHICAGO BRIDGE & IRON NY SHS   2010-02-02 2012-03-23
35. CHICAGO BRIDGE & IRON NY SHS   2010-02-02 2012-05-22
20. CHUBB CORP COM   2012-05-04 2012-05-22
30. CHUBB CORP COM   2012-09-26 2012-11-01
20. CHUBB CORP COM   2012-04-27 2012-11-05
165. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-05-22
145. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-06-14
455. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2011-10-10 2012-11-20
995. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-11-20
50. CIMAREX ENERGY CO   2012-07-02 2012-08-24
30. CLOROX CO COM   2012-04-11 2012-05-22
20. CLOROX CO COM   2012-04-28 2012-09-19
17. COCA-COLA CO COM   2011-09-15 2012-05-18
31. COCA-COLA CO COM   2012-06-21 2012-08-10
130. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-02-14
70. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-05-22
60. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-06-14
35. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-10-02
570. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-11-20
16. COGNIZANT TECH SOLUTIONS CRP COM   2012-04-13 2012-11-02
68. COGNIZANT TECH SOLUTIONS CRP COM   2011-05-26 2012-11-02
55. COMSCORE INC   2011-10-28 2012-05-22
205. COMSCORE INC   2011-11-18 2012-10-24
15. CONCUR TECHNOLOGIES INC   2010-11-12 2012-05-22
15. CONCUR TECHNOLOGIES INC   2010-11-12 2012-06-25
20. CONCUR TECHNOLOGIES INC   2010-02-02 2012-10-18
20. CONCUR TECHNOLOGIES INC   2010-02-02 2012-11-01
35. CONOCOPHILLIPS COM   2003-04-02 2012-04-09
20. CONSTANT CONTACT INC   2011-02-04 2012-02-03
30. CONSTANT CONTACT INC   2011-02-04 2012-02-06
25. CONSTANT CONTACT INC   2010-02-02 2012-05-22
20. CONTINENTAL RESOURCES INC/OK   2012-08-24 2012-09-26
10. CONTINENTAL RESOURCES INC/OK   2012-08-22 2012-10-10
60. CONTINENTAL RESOURCES INC/OK   2012-07-16 2012-12-21
40. COOPER COS INC COM NEW   2010-02-02 2012-05-22
40. COOPER COS INC COM NEW   2010-02-02 2012-09-25
55. CORRECTIONS CORP OF AMERICA COM   2010-02-02 2012-04-05
75. CORRECTIONS CORP OF AMERICA COM   2011-07-13 2012-04-05
55. CORRECTIONS CORP OF AMERICA COM   2010-02-02 2012-04-24
15. CORRECTIONS CORP OF AMERICA COM   2010-02-02 2012-05-22
65. CORRECTIONS CORP OF AMERICA COM   2010-02-02 2012-11-09
300. CR SUISSE GR ADR RIGHTS DEEMED REC'D   2012-07-20 2012-08-14
37. CREDIT SUISSE GROUP SPONSORED ADR   2011-12-22 2012-06-14
215. CREDIT SUISSE GROUP SPONSORED ADR   2010-06-03 2012-06-14
25. DSW INC   2010-02-02 2012-05-22
104. DAIMLER AG- SPN ADR   2011-09-15 2012-06-14
58. DAIMLER AG- SPN ADR   2011-12-21 2012-11-02
41. DAIMLER AG- SPN ADR   2011-09-15 2012-11-02
7. DAIMLER AG- SPN ADR   2011-12-21 2012-11-02
95. DARDEN RESTAURANTS INC COM   2009-12-02 2012-01-24
95. DASSAULT SYSTEMES S.A. SPA ADR   2010-02-02 2012-02-14
55. DEALERTRACK TECHNOLOGY   2010-03-26 2012-05-22
87. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-06-14
180. DESARROLLADORA HOMEX S A DE C V ADR   2010-05-13 2012-06-14
23. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-10-23
131. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-10-24
63. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2008-03-25 2012-06-14
237. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2011-08-31 2012-06-14
25. DEVRY INC DEL COM   2010-02-02 2012-05-22
85. DEVRY INC DEL COM   2010-02-02 2012-10-04
100. DEVRY INC DEL COM   2012-10-17 2012-11-20
85. DEVRY INC DEL COM   2010-02-02 2012-11-20
60. DIGITAL RIV INC COM   2011-02-28 2012-01-12
75. DIGITAL RIV INC COM   2010-06-10 2012-01-12
61. DINEEQUITY INC   2012-11-20 2012-11-29
10. DINEEQUITY INC   2012-11-20 2012-12-21
30. DIODES INC   2012-03-01 2012-05-22
30. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2009-02-05 2012-11-27
2122.987 DODGE & COX INCOME FD COM   2008-02-11 2012-06-14
40. DOLLAR GENERAL CORP   2012-05-07 2012-05-22
70. DOLLAR GENERAL CORP   2012-06-06 2012-06-25
20. DOLLAR GENERAL CORP   2012-06-06 2012-06-28
50. DOLLAR GENERAL CORP   2012-08-06 2012-10-18
20. DOLLAR GENERAL CORP   2012-08-17 2012-11-21
30. DOLLAR GENERAL CORP   2012-08-24 2012-11-27
90. DOLLAR GENERAL CORP   2012-05-29 2012-12-12
10. DOVER CORP COM W/RTS EXP 11/2006   2011-04-08 2012-01-23
30. DOVER CORP COM W/RTS EXP 11/2006   2011-05-19 2012-03-07
50. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-03
20. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-07
30. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-09
.6665 DUKE ENERGY HOLDING CORP. COM   2012-06-22 2012-07-13
10. DUN & BRADSTREET CORP COM   2012-06-14 2012-08-17
20. DUN & BRADSTREET CORP COM   2012-06-12 2012-10-18
952.915 EATON VANCE FLOATING RATE FD-I #924   2010-01-27 2012-06-14
30. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-01-23
9.99923 EATON CORP COM W/RTS EXP 07/12/2005   2012-02-14 2012-05-04
10.00077 EATON CORP COM W/RTS EXP 07/12/2005   2012-02-14 2012-05-04
40. EATON CORP COM W/RTS EXP 07/12/2005   2012-03-09 2012-05-22
20. EATON CORP COM W/RTS EXP 07/12/2005   2012-03-29 2012-05-29
30. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-05-29
60. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-28 2012-06-22
40. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-09 2012-06-22
215. EATON CORP COM W/RTS EXP 07/12/2005   2011-09-22 2012-11-30
352. EATON CORP COM W/RTS EXP 07/12/2005   2012-11-30 2012-11-30
352. EATON CORP COM W/RTS EXP 07/12/2005   2012-11-30 2012-11-30
190. ECHELON CORP   2011-05-13 2012-05-17
200. ECHELON CORP   2011-08-16 2012-05-17
85. ECHELON CORP   2011-08-16 2012-05-22
240. ECHELON CORP   2011-08-16 2012-05-25
170. ECHELON CORP   2011-04-11 2012-05-25
35. ECHELON CORP   2011-04-11 2012-06-14
15. ECHELON CORP   2011-04-11 2012-07-09
360. ECHELON CORP   2011-04-18 2012-09-11
30. EDISON INTL COM   2010-09-23 2012-01-06
40. EDISON INTL COM   2010-09-23 2012-05-22
50. EDISON INTL COM   2010-09-24 2012-08-24
50. EDISON INTL COM   2010-09-21 2012-08-27
50. EDISON INTL COM   2010-09-30 2012-09-05
17. EDWARDS LIFESCIENCES CORP COM   2011-06-23 2012-05-09
33. EDWARDS LIFESCIENCES CORP COM   2011-06-23 2012-06-20
22. EDWARDS LIFESCIENCES CORP COM   2012-06-21 2012-07-30
6. EDWARDS LIFESCIENCES CORP COM   2011-06-23 2012-07-30
110. EL PASO CORP COM   2011-10-13 2012-01-06
80. EL PASO CORP COM   2011-02-18 2012-05-22
30. EL PASO CORP COM   2011-08-22 2012-05-31
280. EL PASO CORP COM   2011-03-15 2012-05-31
135. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-04-19
50. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-05-22
50. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-06-14
470. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-11-20
20. ELIZABETH ARDEN INC COM   2010-03-04 2012-05-22
45. ENERSYS   2010-02-02 2012-05-22
80. ENERSYS   2010-02-02 2012-12-07
1120. ERESEARCH TECHNOLOGY INC COM   2010-12-29 2012-04-11
855. ERESEARCH TECHNOLOGY INC COM   2011-04-13 2012-04-25
756. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2010-05-17 2012-07-09
281. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2011-12-28 2012-07-09
15. EURONET SERVICES INC COM   2012-04-25 2012-05-22
15. EURONET SERVICES INC COM   2012-04-25 2012-06-14
325. EURONET SERVICES INC COM   2012-09-19 2012-11-20
130. EXELIS INC   2011-08-17 2012-02-07
39. EXPEDITORS INTL WASH INC COM   2011-04-13 2012-04-20
4. EXPEDITORS INTL WASH INC COM   2011-09-15 2012-04-20
29. EXXON MOBIL CORP COM   2011-12-23 2012-07-17
60. EXXON MOBIL CORP COM   2012-06-21 2012-07-17
50. FIDELITY NATL INFORMATION SVCS INC   2011-03-23 2012-01-06
60. FIDELITY NATL INFORMATION SVCS INC   2011-03-14 2012-02-09
60. FIDELITY NATL INFORMATION SVCS INC   2011-08-03 2012-02-14
100. FIFTH THIRD BANCORP COM   2010-10-07 2012-01-23
90. FIFTH THIRD BANCORP COM   2010-02-02 2012-05-22
30. FINISAR CORP   2012-03-02 2012-05-22
180. FLUOR CORP NEW COM   2010-07-29 2012-01-12
6. FLUOR CORP NEW COM   2011-03-23 2012-01-12
10. FLOWSERVE CORP COM   2012-05-03 2012-05-22
10. FLOWSERVE CORP COM   2012-05-10 2012-06-01
10. FLOWSERVE CORP COM   2012-05-03 2012-06-01
10. FLOWSERVE CORP COM   2012-04-11 2012-06-12
228. FUJITSU LTD ADR 5   2010-11-26 2012-06-14
111. FUJITSU LTD ADR 5   2011-03-16 2012-10-01
6. FUJITSU LTD ADR 5   2011-03-16 2012-10-02
83. FUJITSU LTD ADR 5   2011-03-16 2012-10-02
226. GDF SUEZ SPONSORED ADR   2011-08-16 2012-06-14
106. GDF SUEZ SPONSORED ADR   2011-08-09 2012-12-11
105. GDF SUEZ SPONSORED ADR   2012-03-15 2012-12-11
15. GSE HOLDING INC   2012-05-10 2012-05-22
340. GASTAR EXPLORATION LTD   2011-01-10 2012-05-22
305. GASTAR EXPLORATION LTD   2011-01-10 2012-06-14
3035. GASTAR EXPLORATION LTD   2011-06-02 2012-11-20
153. GENERAL ELEC CO COM   2012-06-21 2012-07-30
50. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-01-13 2012-03-20
20. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-02-14 2012-03-20
40. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-01-27 2012-05-16
60. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-11-02 2012-05-22
30. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-05-23
50. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-06-22
60. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-04 2012-12-05
60. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-12-12
10. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-07-13 2012-12-12
110. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-11 2012-12-19
10. GENTEX CORP COM   2011-08-09 2012-01-10
20. GENTEX CORP COM   2010-02-02 2012-01-10
90. GENTEX CORP COM   2012-02-29 2012-05-22
61. GILEAD SCIENCES INC COM   2010-03-24 2012-02-07
80. GILEAD SCIENCES INC COM   2009-08-27 2012-02-17
52. GILEAD SCIENCES INC COM   2012-06-21 2012-09-17
52. GILEAD SCIENCES INC COM   2009-10-21 2012-11-13
18. GILEAD SCIENCES INC COM   2012-06-21 2012-11-13
46. GLAXO SMITHKLINE SPONSORED PLC ADR   2006-05-02 2012-01-10
184. GLAXO SMITHKLINE SPONSORED PLC ADR   2010-02-02 2012-02-17
40. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-03 2012-05-22
30. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-03 2012-08-02
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-24 2012-08-22
30. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-20 2012-11-08
10. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-19 2012-11-15
40. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-19 2012-11-20
11.95402 GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-06-19 2012-11-21
18.04598 GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-06-12 2012-11-21
46. GREEN MOUNTAIN COFFEE INC   2011-01-05 2012-05-15
111. GREEN MOUNTAIN COFFEE INC   2012-04-02 2012-05-15
123. HSBC HLDGS PLC SPONSORED ADR NEW   2012-01-26 2012-06-14
229. HANNOVER RUECKVERSICHER-ADR   2010-02-02 2012-06-14
73. HANNOVER RUECKVERSICHER-ADR   2010-02-02 2012-12-04
30. HASBRO INC COM   2011-01-19 2012-01-04
60. HASBRO INC COM   2011-01-19 2012-01-06
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-19 2012-05-22
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-06-12 2012-06-25
31. HOMESTREET INC   2012-11-20 2012-12-04
10. HOMESTREET INC   2012-11-20 2012-12-07
130. HORSEHEAD HOLDING CORP   2011-05-12 2012-05-22
115. HORSEHEAD HOLDING CORP   2011-05-12 2012-06-14
290. HORSEHEAD HOLDING CORP   2011-06-24 2012-07-18
865. HORSEHEAD HOLDING CORP   2011-08-12 2012-11-20
70. HOSPIRA INC   2011-02-15 2012-05-22
50. HOSPIRA INC   2011-02-11 2012-07-05
468. HOYA CORP ADR   2010-02-02 2012-11-30
126. HOYA CORP ADR   2012-08-01 2012-11-30
51. HUNT J B TRANS SVCS INC COM   2010-05-17 2012-02-07
125. HUNT J B TRANS SVCS INC COM   2010-07-01 2012-09-06
19. HUNT J B TRANS SVCS INC COM   2012-06-21 2012-09-06
100. IXIA COM   2011-08-12 2012-05-07
40. IXIA COM   2010-02-02 2012-05-07
5. IXIA COM   2010-02-02 2012-05-22
135. IXIA COM   2010-02-02 2012-06-20
20. IBERIABANK CORP COM   2011-01-19 2012-05-22
15. IBERIABANK CORP COM   2011-01-19 2012-06-14
165. IBERIABANK CORP COM   2011-01-19 2012-11-20
65. ITT CORP   2011-08-17 2012-02-07
218. ILLUMINA INC COM   2011-03-30 2012-01-31
5. IMAX CORP COM   2010-05-17 2012-05-22
20. INFORMATICA CORP COM   2011-08-16 2012-05-10
550. ING GROEP N V SPONSORED ADR   2012-02-21 2012-06-14
110. INNERWORKINGS INC   2010-07-01 2012-01-23
95. INNERWORKINGS INC   2011-07-20 2012-01-23
35. INNERWORKINGS INC   2010-02-02 2012-05-22
70. INNERWORKINGS INC   2010-02-02 2012-11-15
60. INNERWORKINGS INC   2010-02-02 2012-11-16
45. INSPERITY INC   2011-02-17 2012-05-22
40. INSPERITY INC   2011-02-17 2012-06-14
380. INSPERITY INC   2011-02-17 2012-11-20
130. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2012-05-22
480. INTEL CORP COM   2012-06-25 2012-07-18
50. INTERCONTINENTAL HOTELS ADR   2010-12-15 2012-01-31
20. INTERCONTINENTAL HOTELS ADR   2012-01-10 2012-02-14
30. INTERCONTINENTAL HOTELS ADR   2010-12-15 2012-02-14
40. INTERCONTINENTAL HOTELS ADR   2012-01-12 2012-05-08
30. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-08
30. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-22
90. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-24
34. INTERCONTINENTALEXCHANGE INC   2011-11-10 2012-02-29
22.99962 INTERCONTINENTALEXCHANGE INC   2012-08-27 2012-12-21
27.00038 INTERCONTINENTALEXCHANGE INC   2012-09-17 2012-12-21
210. INTERMEC INC   2011-07-12 2012-02-07
11.99778 INTUIT COM W/RTS EXP 5/1/2008   2012-08-27 2012-09-24
48.00222 INTUIT COM W/RTS EXP 5/1/2008   2012-08-27 2012-09-24
8. INTUITIVE SURGICAL INC   2010-11-11 2012-01-26
3. INTUITIVE SURGICAL INC   2012-01-24 2012-03-15
9. INTUITIVE SURGICAL INC   2010-11-11 2012-04-18
1. INTUITIVE SURGICAL INC   2011-09-08 2012-04-20
10. INTUITIVE SURGICAL INC   2010-11-11 2012-05-09
10. INTUITIVE SURGICAL INC   2011-09-08 2012-12-26
185. ION GEOPHYSICAL CORP   2011-11-03 2012-05-22
160. ION GEOPHYSICAL CORP   2011-11-03 2012-06-14
980. ION GEOPHYSICAL CORP   2012-03-30 2012-11-20
630. ION GEOPHYSICAL CORP   2011-11-03 2012-11-20
60. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-05-22
50. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-06-14
260. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-06-26
225. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-10 2012-10-03
85. IXYS CORPORATION   2010-08-03 2012-05-22
75. IXYS CORPORATION   2010-08-03 2012-06-14
220. IXYS CORPORATION   2010-02-17 2012-07-18
545. IXYS CORPORATION   2010-02-17 2012-11-20
140. JACK IN THE BOX INC COM   2010-12-02 2012-03-08
293. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-08-23 2012-01-19
37. JUPITER TELECOM-UNSPON ADR   2009-03-25 2012-05-21
47. JUPITER TELECOM-UNSPON ADR   2009-03-24 2012-05-22
23. JUPITER TELECOM-UNSPON ADR   2009-03-24 2012-05-23
30. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2010-02-02 2012-05-22
65. K.FORCE, INC.   2012-03-13 2012-06-14
300. K.FORCE, INC.   2011-11-09 2012-11-20
320. K.FORCE, INC.   2012-05-25 2012-11-20
.161 KINDER MORGAN INC/DELAWARE   2011-08-22 2012-06-20
12.532 KINDER MORGAN INC/DELAWARE   2011-08-22 2012-06-25
118.468 KINDER MORGAN INC/DELAWARE   2011-03-15 2012-06-25
178.8 KINDER MORGAN INC 5/25/17   2011-03-15 2012-06-06
19.2 KINDER MORGAN INC 5/25/17   2011-08-22 2012-06-06
.4 KINDER MORGAN INC 5/25/17   2011-03-15 2012-06-20
25. KNIGHT TRANSN INC COM   2010-04-15 2012-05-22
236. KOMATSU LTD SPONSORED ADR NEW   2012-02-21 2012-06-14
445. KONINKLIJKE AHOLD NV ADR   2010-02-02 2012-06-14
427. KONICA MINOLTA INC -UNS ADR   2011-03-07 2012-04-24
190. KONICA MINOLTA INC -UNS ADR   2011-03-08 2012-04-25
.6667 KRAFT FOODS GROUP INC   2012-06-15 2012-10-11
165. KRISPY KREME DOUGHNUTS INC COM   2012-02-23 2012-05-22
145. KRISPY KREME DOUGHNUTS INC COM   2012-01-25 2012-06-14
800. KRISPY KREME DOUGHNUTS INC COM   2012-04-23 2012-11-20
506. KRISPY KREME DOUGHNUTS INC COM   2011-08-18 2012-11-20
103. KURARAY CO LTD-UNSPON ADR   2011-05-06 2012-06-14
60. LKQ CORP   2010-02-02 2012-01-18
20. LKQ CORP   2010-02-02 2012-05-23
160. LSI LOGIC CORP COM   2010-02-02 2012-01-13
190. LSI LOGIC CORP COM   2010-02-02 2012-01-23
130. LSI LOGIC CORP COM   2010-02-02 2012-01-31
260. LSI LOGIC CORP COM   2010-02-02 2012-03-14
230. LSI LOGIC CORP COM   2010-02-02 2012-03-15
200. LSI LOGIC CORP COM   2010-02-02 2012-05-22
140. LSI LOGIC CORP COM   2012-07-20 2012-09-11
160. LIBERTY INTERACTIVE CORP-A   2012-03-30 2012-05-07
100. LIBERTY INTERACTIVE CORP-A   2012-01-10 2012-05-22
50. LIBERTY INTERACTIVE CORP-A   2012-01-04 2012-05-31
50. LIBERTY INTERACTIVE CORP-A   2011-12-21 2012-06-01
260. LIBERTY INTERACTIVE CORP-A   2011-12-21 2012-06-12
45. LIFE TIME FITNESS INC   2010-02-02 2012-05-22
40. LIMITED INC COM   2011-12-28 2012-04-04
20. LIMITED INC COM   2011-12-28 2012-05-22
30. LIMITED INC COM   2012-07-20 2012-09-21
30. LIMITED INC COM   2011-12-28 2012-12-21
70. LIONBRIDGE TECHNOLOGIES INC   2010-06-30 2012-05-22
185. LIONBRIDGE TECHNOLOGIES INC   2011-08-08 2012-05-22
195. LIONBRIDGE TECHNOLOGIES INC   2011-08-08 2012-06-14
30. LIONBRIDGE TECHNOLOGIES INC   2010-02-02 2012-06-14
2250. LIONBRIDGE TECHNOLOGIES INC   2010-02-02 2012-11-20
160. LIVE NATION ENT INC   2011-06-01 2012-05-22
15. LUMINEX CORP DEL COM   2010-02-02 2012-05-22
40. MB FINANCIAL BANK   2011-05-05 2012-05-22
35. MB FINANCIAL BANK   2011-05-05 2012-06-14
330. MB FINANCIAL BANK   2011-05-05 2012-11-20
20. MSC INDL DIRECT INC CL A   2010-02-02 2012-05-22
20. MSC INDL DIRECT INC CL A   2012-05-16 2012-05-22
50. MSC INDL DIRECT INC CL A   2012-05-23 2012-06-25
260. MAGNUM HUNTER RESOURCES CORP   2011-12-16 2012-05-22
165. MAGNUM HUNTER RESOURCES CORP   2011-09-21 2012-05-22
230. MAGNUM HUNTER RESOURCES CORP   2011-12-09 2012-06-14
14.99599 MAGNUM HUNTER RESOURCES CORP   2011-11-12 2012-11-20
215.00401 MAGNUM HUNTER RESOURCES CORP   2011-11-12 2012-11-20
2078. MAGNUM HUNTER RESOURCES CORP   2012-05-18 2012-11-20
80. MARSH & MCLENNAN COS INC COM   2012-03-29 2012-05-22
110. MARSH & MCLENNAN COS INC COM   2012-08-10 2012-11-05
30. MATERION CORP   2010-05-26 2012-05-22
25. MATERION CORP   2010-02-02 2012-06-14
30. MATERION CORP   2010-02-02 2012-07-18
205. MATERION CORP   2010-02-02 2012-11-20
70. MAXIM INTEGRATED PRODS INC COM   2012-01-12 2012-04-25
50. MAXIM INTEGRATED PRODS INC COM   2011-10-26 2012-05-22
40. MAXIM INTEGRATED PRODS INC COM   2011-12-01 2012-10-10
35. MAXLINEAR INC   2011-05-23 2012-05-22
50. MCGRAW HILL COS INC   2012-05-04 2012-05-22
20.00197 MCGRAW HILL COS INC   2012-03-20 2012-07-09
19.99803 MCGRAW HILL COS INC   2012-03-20 2012-07-09
20. MCGRAW HILL COS INC   2012-03-20 2012-07-20
20. MCGRAW HILL COS INC   2012-10-04 2012-11-05
10. MCGRAW HILL COS INC   2012-09-17 2012-11-05
20. MEAD JOHNSON NUTRITION CO   2011-03-15 2012-05-22
75. MEAD JOHNSON NUTRITION CO   2011-12-23 2012-06-20
20. MEAD JOHNSON NUTRITION CO   2010-02-02 2012-07-02
30. MEAD JOHNSON NUTRITION CO   2010-02-02 2012-07-11
40. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-15 2012-05-22
50. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-08-17 2012-10-08
28. MERCADOLIBRE INC   2010-10-25 2012-08-10
83. MERCADOLIBRE INC   2010-11-04 2012-08-22
22. MERCADOLIBRE INC   2011-08-23 2012-08-22
10. MICROS SYS INC COM   2010-02-12 2012-05-22
30. MICROS SYS INC COM   2010-02-12 2012-06-05
10. MIDDLEBY CORP   2011-02-02 2012-05-22
15. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-08-31 2012-05-22
15. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-02-02 2012-06-14
135. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-02-02 2012-11-20
118. MITSUBISHI CORP SPONSORED ADR   2010-02-02 2012-06-14
20. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-19 2012-05-22
15. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2010-02-02 2012-05-22
20. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-05 2012-06-14
245. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-10-03 2012-11-20
65. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-19 2012-11-20
15. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2010-02-02 2012-11-20
43. MONSANTO CO NEW COM   2009-12-03 2012-01-12
70. MONSANTO CO NEW COM   2012-06-21 2012-08-10
25. MONSANTO CO NEW COM   2010-03-24 2012-08-10
50. MOTOROLA SOLUTIONS, INC.   2012-03-29 2012-04-18
20. MOTOROLA SOLUTIONS, INC.   2011-09-22 2012-05-22
50. MOTOROLA SOLUTIONS, INC.   2011-02-11 2012-05-22
50. MOTOROLA SOLUTIONS, INC.   2011-02-18 2012-07-02
50. MOTOROLA SOLUTIONS, INC.   2011-02-18 2012-07-09
20. MOTOROLA SOLUTIONS, INC.   2011-02-04 2012-07-20
30. MOTOROLA SOLUTIONS, INC.   2012-07-26 2012-11-27
30. MOTOROLA SOLUTIONS, INC.   2011-02-04 2012-11-27
314. MTN GROUP LTD ADR   2009-11-20 2012-02-08
224. MTN GROUP LTD ADR   2010-08-27 2012-06-14
71. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-21 2012-11-13
4. MYLAN LABS INC COM RTS EXP 11/14/2006   2010-02-26 2012-11-13
30. NCI BUILDING SYSTEMS, INC.   2012-04-26 2012-05-22
25. NIC INC   2010-12-27 2012-05-22
120. NYSE EURONEXT INC   2011-10-28 2012-02-16
80. NYSE EURONEXT INC   2011-11-10 2012-05-22
110. NYSE EURONEXT INC   2012-04-19 2012-08-02
50. NYSE EURONEXT INC   2011-11-03 2012-08-24
90. NYSE EURONEXT INC   2011-12-22 2012-08-27
198. NATIONAL AUSTRALIA BK SPONSORED ADR   2010-04-12 2012-01-27
193. NATIONAL AUSTRALIA BK SPONSORED ADR   2010-02-02 2012-06-14
93. NATIONAL AUSTRALIA BK SPONSORED ADR   2010-02-02 2012-12-20
30. NATIONAL OILWELL INC COM   2011-10-06 2012-02-16
15. NATIONAL OILWELL INC COM   2011-10-06 2012-04-25
26. NATIONAL OILWELL INC COM   2008-12-04 2012-04-25
90. NATIONAL OILWELL INC COM   2011-08-10 2012-06-21
297.0005 NATIONAL OILWELL INC COM   2011-03-30 2012-06-21
26.9995 NATIONAL OILWELL INC COM   2011-02-01 2012-06-21
76. NATIONAL OILWELL INC COM   2011-02-01 2012-09-24
34. NELNET INC   2012-11-20 2012-12-10
40. NETAPP INC   2011-07-15 2012-02-16
29.98781 NETAPP INC   2011-08-03 2012-03-23
30.01219 NETAPP INC   2011-08-03 2012-03-23
60. NETAPP INC   2011-08-03 2012-03-29
90. NETAPP INC   2011-10-12 2012-03-30
230. NEWELL RUBBERMAID INC COM   2010-05-25 2012-01-18
60. NEWELL RUBBERMAID INC COM   2010-05-20 2012-01-31
110. NEWELL RUBBERMAID INC COM   2012-04-03 2012-05-22
10. NEWELL RUBBERMAID INC COM   2012-03-09 2012-06-12
40. NEWELL RUBBERMAID INC COM   2010-06-28 2012-06-12
300. NEXEN INC COM   2011-01-24 2012-06-14
190. NEXEN INC COM   2011-01-24 2012-07-23
62. NEXEN INC COM   2011-01-24 2012-07-27
102. NEXEN INC COM   2011-12-22 2012-07-27
15. NICE SYSTEMS LTD SPONSORED ADR   2010-02-02 2012-05-22
10. NIKO RES LTD   2010-02-02 2012-05-22
30. NIKO RES LTD   2011-03-21 2012-09-13
70. NIKE INC CL B COM   2007-12-17 2012-02-23
23. NIKE INC CL B COM   2005-10-05 2012-04-11
343. NIPPON TELEG & TEL CORP SPONSORED ADR   2011-03-16 2012-02-21
100. NISOURCE INC COM   2012-05-01 2012-05-22
30. NISOURCE INC COM   2012-03-29 2012-07-05
246. NISSAN MTR LTD SPONSORED ADR   2012-04-24 2012-06-14
30.00346 NORDSTROM INC COM   2011-10-24 2012-01-04
9.99654 NORDSTROM INC COM   2011-10-12 2012-01-04
40. NORDSTROM INC COM   2011-10-12 2012-02-16
40. NORDSTROM INC COM   2012-02-17 2012-04-04
40. NORDSTROM INC COM   2012-02-08 2012-05-22
10. NORDSTROM INC COM   2011-10-13 2012-12-12
40. NORDSTROM INC COM   2012-10-08 2012-12-12
20. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-05-21 2012-05-22
50. NORTHERN TR CORP COM   2011-04-08 2012-05-22
40. NORTHERN TR CORP COM   2011-04-21 2012-11-08
263. NORTHWEST BANCSHARES INC/MD   2012-11-20 2012-12-17
74. NORTHWEST BANCSHARES INC/MD   2012-11-20 2012-12-20
58. NOVARTIS AG SPONSORED ADR   2010-02-02 2012-02-17
47. NOVARTIS AG SPONSORED ADR   2011-09-01 2012-02-17
61. NOVARTIS AG SPONSORED ADR   2010-02-02 2012-06-14
113. NOVARTIS AG SPONSORED ADR   2011-04-11 2012-09-21
45. OMNICELL INC   2012-02-06 2012-05-22
35. OMNICELL INC   2012-02-06 2012-06-14
135. OMNICELL INC   2012-02-06 2012-11-20
235. OMNICELL INC   2011-08-09 2012-11-20
329. ORACLE CORP COM   2010-04-13 2012-05-18
45. ORACLE CORP COM   2011-11-16 2012-06-06
72.9991 ORACLE CORP COM   2011-03-29 2012-06-06
108.0009 ORACLE CORP COM   2011-04-28 2012-06-06
198. ORACLE CORP COM   2012-02-16 2012-06-12
59. ORACLE CORP COM   2011-03-29 2012-06-12
364. ORACLE CORP COM   2011-04-13 2012-10-16
263. ORACLE CORP COM   2010-04-01 2012-11-15
276. ORACLE CORP COM   2010-04-01 2012-11-16
30. OXFORD INDS INC COM   2011-05-24 2012-05-22
65. P F CHANGS CHINA BISTRO INC COM   2011-09-07 2012-03-14
90. P F CHANGS CHINA BISTRO INC COM   2011-10-03 2012-05-01
961.749 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2010-01-27 2012-06-14
40. POSCO SPONSORED ADR   2012-01-19 2012-06-14
20. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-17 2012-05-22
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-09 2012-06-25
30. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-08-24 2012-12-05
11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-16 2012-12-12
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-14 2012-12-14
80. PPL CORP COM   2011-10-13 2012-01-13
70. PPL CORP COM   2011-06-24 2012-03-20
60. PPL CORP COM   2011-04-13 2012-05-22
30. PPL CORP COM   2011-04-13 2012-08-24
70. PPL CORP COM   2011-03-17 2012-09-06
30. PPL CORP COM   2011-03-17 2012-09-13
120. PPL CORP COM   2011-03-17 2012-09-19
155. PARAMETRIC TECHNOLOGY CORP   2010-02-02 2012-02-16
45. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-05-22
80. PARAMETRIC TECHNOLOGY CORP   2011-01-27 2012-05-22
40. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-06-14
50. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-07-18
260. PARAMETRIC TECHNOLOGY CORP   2010-06-30 2012-11-20
100. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-11-20
45. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-05-22
40. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-06-14
135. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-10-10
265. PAREXEL INTERNATIONAL CORP COMMON   2011-02-15 2012-11-20
300. PDG REALTY SA-SPON ADR   2012-01-11 2012-06-14
371. PDG REALTY SA-SPON ADR   2012-01-11 2012-07-10
20. PEGASYSTEMS INC   2010-11-05 2012-05-22
200. PEPSICO INC COM   2012-06-25 2012-12-19
17. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-06-21 2012-08-16
339. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2011-02-07 2012-10-03
192. PETROLEO BRASILEIRO SA PETROBRAS ADR   2011-02-03 2012-06-14
20. PETROLEUM DEVELOPMENT CORP   2012-02-17 2012-05-22
145. PINNACLE FINL PARTNERS INC-COM   2011-05-06 2012-01-06
45. PINNACLE FINL PARTNERS INC-COM   2011-05-06 2012-05-22
40. PINNACLE FINL PARTNERS INC-COM   2010-12-21 2012-06-14
400. PINNACLE FINL PARTNERS INC-COM   2010-12-21 2012-11-20
155. POLYCOM INC COM   2010-02-02 2012-03-29
20. POLYPORE INTERNATIONAL INC   2010-02-02 2012-05-22
15. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2011-02-11 2012-05-22
140. POWER-ONE INC   2011-10-13 2012-05-22
125. POWER-ONE INC   2011-10-13 2012-06-14
360. POWER-ONE INC   2011-10-31 2012-09-06
855. POWER-ONE INC   2011-10-31 2012-10-03
42. PRAXAIR INC COM   2009-10-01 2012-05-09
12. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-12-22 2012-01-12
67. T ROWE PRICE GRP INC COM   2011-03-29 2012-04-11
22.99963 T ROWE PRICE GRP INC COM   2011-03-22 2012-06-25
19.00037 T ROWE PRICE GRP INC COM   2011-03-22 2012-06-25
4. PRICELINE COM INC   2012-01-24 2012-04-02
1. PRICELINE COM INC   2010-06-01 2012-04-11
5. PRICELINE COM INC   2012-01-24 2012-04-11
5. PRICELINE COM INC   2012-06-21 2012-08-08
10. PRICELINE COM INC   2010-06-01 2012-08-08
50. PRINCIPAL FINANCIAL GROUP COM   2011-11-15 2012-03-07
90. PRINCIPAL FINANCIAL GROUP COM   2011-11-15 2012-04-11
30. PRINCIPAL FINANCIAL GROUP COM   2011-11-14 2012-05-22
50. PRINCIPAL FINANCIAL GROUP COM   2011-11-14 2012-06-01
40. PRINCIPAL FINANCIAL GROUP COM   2011-11-18 2012-06-20
70. PRINCIPAL FINANCIAL GROUP COM   2011-11-18 2012-06-22
103. PROCTER & GAMBLE CO COM   2009-08-14 2012-02-07
374. PRUDENTIAL PLC ADR   2010-02-02 2012-06-14
102. PRUDENTIAL PLC ADR   2010-02-02 2012-12-03
51. QUALCOMM INC COM W/RTS ATTACHED   2011-08-31 2012-02-07
33. QUALCOMM INC COM W/RTS ATTACHED   2009-10-16 2012-04-02
10. QUALCOMM INC COM W/RTS ATTACHED   2011-08-23 2012-04-02
95. QUALCOMM INC COM W/RTS ATTACHED   2011-08-31 2012-11-20
109. QUALCOMM INC COM W/RTS ATTACHED   2012-07-09 2012-11-20
46. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2012-06-21 2012-07-18
58. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2012-06-21 2012-10-16
1111. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2008-01-24 2012-10-16
189. REED ELSEVIER N V ADR   2010-02-02 2012-06-14
20. RENASANT CORP   2011-09-15 2012-05-22
20. RENASANT CORP   2011-09-15 2012-06-14
200. RENASANT CORP   2011-09-15 2012-11-20
10. REPUBLIC SVCS INC COM   2011-04-21 2012-02-08
70. REPUBLIC SVCS INC COM   2010-10-20 2012-02-08
50. REPUBLIC SVCS INC COM   2010-10-15 2012-02-08
10. REPUBLIC SVCS INC COM   2011-04-21 2012-04-17
40. REPUBLIC SVCS INC COM   2010-10-21 2012-04-17
40. REPUBLIC SVCS INC COM   2010-12-08 2012-04-20
20. REPUBLIC SVCS INC COM   2011-11-09 2012-04-27
160. REPUBLIC SVCS INC COM   2010-11-16 2012-04-27
30. REPUBLIC SVCS INC COM   2011-11-09 2012-05-21
20. REPUBLIC SVCS INC COM   2011-12-22 2012-05-22
50. REPUBLIC SVCS INC COM   2011-12-22 2012-06-12
30. REPUBLIC SVCS INC COM   2010-10-25 2012-06-12
35. RESMED INC COM   2010-02-02 2012-05-22
50. RESMED INC COM   2010-02-02 2012-11-15
20. REX ENERGY CORP   2010-02-02 2012-05-22
76. REXAM PLC - ADR   2010-02-02 2012-04-18
143. REXAM PLC - ADR   2010-02-02 2012-06-14
44. REXAM PLC - ADR   2010-02-02 2012-08-23
28. REXAM PLC - ADR   2009-12-11 2012-08-23
67. REXAM PLC - ADR   2009-12-11 2012-09-14
15. REXNORD CORP   2012-04-17 2012-05-22
96. RIO TINTO PLC SPONSORED ADR   2011-12-21 2012-06-14
50. ROBBINS & MYERS INC   2011-05-13 2012-01-09
10. ROBBINS & MYERS INC   2011-05-13 2012-05-22
55. ROBBINS & MYERS INC   2011-01-04 2012-10-11
130. ROCHE HLDG LTD SPONSORED ADR   2010-02-02 2012-01-18
115. ROCHE HLDG LTD SPONSORED ADR   2010-09-24 2012-06-14
20. ROCKWELL INTL CORP NEW COM   2012-04-20 2012-05-22
20. ROCKWELL INTL CORP NEW COM   2012-04-20 2012-06-01
30. ROGERS CORP COM W/RTS ATTACHED EXP 03/30/2007   2010-02-02 2012-05-22
96. ROLLS-ROYCE PLC SPONSORED ADR   2010-02-02 2012-06-14
48. ROLLS-ROYCE PLC SPONSORED ADR   2010-02-02 2012-07-12
38. ROLLS-ROYCE PLC SPONSORED ADR   2010-02-02 2012-07-13
50. ROVI CORPORATION   2011-06-26 2012-03-07
80. ROVI CORPORATION   2011-08-03 2012-03-23
40. ROVI CORPORATION   2011-05-09 2012-04-20
40. ROVI CORPORATION   2011-05-10 2012-05-11
20. ROVI CORPORATION   2011-08-11 2012-05-21
20. ROVI CORPORATION   2011-05-05 2012-05-21
40. ROVI CORPORATION   2010-02-02 2012-05-22
10. ROVI CORPORATION   2011-08-09 2012-05-22
50. ROVI CORPORATION   2011-11-14 2012-05-23
447.547 ROWE T PRICE MID CAP GROWTH FD INC   2010-02-11 2012-05-22
181.554 ROWE T PRICE MID CAP GROWTH FD INC   2010-02-11 2012-06-14
75. ROYAL DUTCH SHELL PLC ADR   2010-05-14 2012-01-12
92. ROYAL DUTCH SHELL PLC ADR   2010-05-19 2012-06-14
125. ROYAL PTT NEDERLAND ROYAL KPN NV   2012-06-26 2012-12-14
75. RUBICON TECHNOLOGY INC   2011-12-13 2012-05-22
65. RUBICON TECHNOLOGY INC   2011-12-13 2012-06-14
155. RUBICON TECHNOLOGY INC   2011-12-13 2012-07-19
775. RUBICON TECHNOLOGY INC   2012-11-07 2012-11-20
230. RUBY TUESDAY INC COM   2010-02-02 2012-04-23
45. RUBY TUESDAY INC COM   2010-02-02 2012-05-22
175. RUBY TUESDAY INC COM   2010-02-02 2012-07-30
95. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-05-22
85. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-06-14
535. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-11-20
295. RUDOLPH TECHNOLOGIES INC COM   2012-02-14 2012-11-20
25. RUSH ENTERPRISES INC   2011-02-15 2012-02-16
25. RUSH ENTERPRISES INC   2011-02-15 2012-05-22
85. RUSH ENTERPRISES INC   2011-02-17 2012-11-15
50. RUSH ENTERPRISES INC   2012-06-28 2012-11-15
238. SBM OFFSHORE NV - ADR   2011-03-31 2012-06-14
12. SBM OFFSHORE NV - ADR   2011-03-31 2012-07-12
21. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-12
34. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-13
22. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-16
48. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-17
25. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-19
23. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-20
33. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-24
70. SPX CORP COM RTS EXP 06/25/2006   2012-12-05 2012-12-13
90. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-01 2012-01-24
20.00377 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-02-02 2012-04-18
29.99623 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-02-02 2012-04-18
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-02-02 2012-04-23
50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-02-02 2012-04-25
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-10-20 2012-05-07
70. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-05-17 2012-05-22
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-09-16 2012-09-21
40. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-09-16 2012-11-08
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-06-08 2012-11-27
7. SALESFORCE COM INC   2011-11-18 2012-04-02
12. SALESFORCE COM INC   2010-10-07 2012-04-02
7. SALESFORCE COM INC   2010-10-07 2012-05-10
42. SALESFORCE COM INC   2010-08-19 2012-08-22
715. SAN GOLD CORPORATION   2010-03-01 2012-02-23
60. SAPIENT CORP COM   2010-06-17 2012-05-22
40. SAPIENT CORP COM   2010-06-17 2012-11-14
50. SCANA CORP W-I COM   2012-03-30 2012-05-22
10. SCANA CORP W-I COM   2012-01-18 2012-06-05
10. SCANA CORP W-I COM   2012-01-18 2012-08-24
20. SCANA CORP W-I COM   2012-01-18 2012-11-13
10. SCANA CORP W-I COM   2012-01-18 2012-11-20
20. SCANA CORP W-I COM   2012-01-18 2012-11-21
20. SCANA CORP W-I COM   2012-01-18 2012-11-27
50. SCANA CORP W-I COM   2012-02-16 2012-11-30
7. SCHLUMBERGER LTD COM   2012-04-02 2012-09-24
85. SCHLUMBERGER LTD COM   2008-01-24 2012-09-24
26. SIEMENS A G SPONSORED ADR   2011-06-01 2012-06-14
168. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-01-17
161. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-06-14
12. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-07
33. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-10
9. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-14
96. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-22
96. SMITH & NEPHEW PLC SPDN ADR NEW   2010-12-08 2012-02-22
67. SMITH & NEPHEW PLC SPDN ADR NEW   2010-12-07 2012-06-14
30. SMUCKER J M CO COM   2012-01-12 2012-02-16
20. SMUCKER J M CO COM   2011-11-18 2012-05-22
10. SMUCKER J M CO COM   2011-09-21 2012-06-05
15. SMUCKER J M CO COM   2012-06-22 2012-08-17
10. SMUCKER J M CO COM   2012-06-22 2012-09-17
10. SMUCKER J M CO COM   2011-09-21 2012-11-13
20. SMUCKER J M CO COM   2011-09-21 2012-11-15
10. SMUCKER J M CO COM   2011-09-14 2012-11-20
15. SMUCKER J M CO COM   2011-09-14 2012-11-21
110. SONOSITE INC COM   2010-02-02 2012-01-25
15. SONOSITE INC COM   2011-07-26 2012-01-25
146. SOUTHWESTERN ENERGY CO COM   2009-12-04 2012-01-17
260. SOUTHWESTERN ENERGY CO COM   2011-08-10 2012-01-17
20. STANLEY BLACK & DECKER,INC.   2011-05-27 2012-01-23
30. STANLEY BLACK & DECKER,INC.   2011-05-04 2012-01-23
20. STANLEY BLACK & DECKER,INC.   2010-11-02 2012-01-23
30. STANLEY BLACK & DECKER,INC.   2011-05-29 2012-04-18
20. STANLEY BLACK & DECKER,INC.   2010-11-02 2012-04-18
40. STANLEY BLACK & DECKER,INC.   2011-08-08 2012-05-22
10. STANLEY BLACK & DECKER,INC.   2010-10-25 2012-05-22
10. STANLEY BLACK & DECKER,INC.   2012-06-20 2012-07-24
10. STANLEY BLACK & DECKER,INC.   2012-06-20 2012-08-10
20. STANLEY BLACK & DECKER,INC.   2010-02-02 2012-09-07
10. STANLEY BLACK & DECKER,INC.   2010-02-02 2012-09-13
10. STANLEY BLACK & DECKER,INC.   2010-02-02 2012-09-26
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2012-01-31
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2012-04-11
9.99743 STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2012-05-22
10.00257 STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2012-05-22
60. STATE STR CORP COM   2012-03-20 2012-05-22
30. STATE STR CORP COM   2012-03-07 2012-07-17
50. STATE STR CORP COM   2012-02-10 2012-09-17
197. STATOIL ASA SPONSORED ADR   2012-04-17 2012-06-14
65. STRAYER ED INC COM   2012-10-17 2012-11-20
30.00069 STRYKER CORP COM   2010-02-02 2012-01-09
9.99931 STRYKER CORP COM   2010-02-02 2012-01-09
40. STRYKER CORP COM   2010-02-02 2012-01-26
50. STRYKER CORP COM   2010-02-02 2012-03-07
20. STRYKER CORP COM   2010-06-17 2012-05-22
40. STRYKER CORP COM   2012-06-25 2012-10-04
20. STRYKER CORP COM   2010-06-24 2012-10-04
30. STRYKER CORP COM   2011-11-17 2012-10-10
20. STRYKER CORP COM   2010-07-28 2012-10-16
30. STRYKER CORP COM   2011-11-17 2012-10-16
1330. SUMITOMO MITSUI TR-SPON ADR   2011-03-16 2012-06-14
155. SUNCOR ENERGY INC NEW F   2011-03-23 2012-09-24
59.99972 SUNTRUST BKS INC COM   2011-07-08 2012-01-12
20. SUNTRUST BKS INC COM   2010-11-01 2012-01-12
20.00028 SUNTRUST BKS INC COM   2011-07-08 2012-01-12
9.2532 SUNTRUST BKS INC COM   2010-06-28 2012-01-13
6.67009 SUNTRUST BKS INC COM   2011-02-27 2012-01-13
50.7468 SUNTRUST BKS INC COM   2010-11-01 2012-01-13
3.32991 SUNTRUST BKS INC COM   2011-02-27 2012-01-13
10. SUNTRUST BKS INC COM   2010-06-28 2012-01-23
50. SUNTRUST BKS INC COM   2010-02-02 2012-01-23
50. SUNTRUST BKS INC COM   2010-02-02 2012-02-08
50. SUNTRUST BKS INC COM   2010-02-02 2012-03-07
20. SUNTRUST BKS INC COM   2011-06-16 2012-03-14
30. SUNTRUST BKS INC COM   2010-02-02 2012-03-14
20. SUNTRUST BKS INC COM   2010-10-10 2012-05-22
30. SUNTRUST BKS INC COM   2011-06-16 2012-05-22
50. SUNTRUST BKS INC COM   2012-06-20 2012-07-20
10. SUPER MICRO COMPUTER INC   2012-04-18 2012-05-22
25. SUPER MICRO COMPUTER INC   2010-04-27 2012-05-22
60. SUPER MICRO COMPUTER INC   2012-04-18 2012-10-11
75. SUPER MICRO COMPUTER INC   2010-06-30 2012-10-11
200. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-03-08
70. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-05-22
65. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-06-14
620. SUSQUEHANNA BANCSHARES INC PA COM   2011-06-21 2012-11-20
142. SVENSKA CELLULOSA AB-SP ADR   2011-08-03 2012-01-26
310. SVENSKA CELLULOSA AB-SP ADR   2011-08-04 2012-06-14
152. SVENSKA CELLULOSA AB-SP ADR   2011-08-04 2012-06-15
139. SVENSKA CELLULOSA AB-SP ADR   2011-08-04 2012-06-18
40. SYNTEL INC   2011-08-18 2012-05-22
25. SYNTEL INC   2011-08-18 2012-12-31
54. TELENOR ASA ADR   2011-06-20 2012-04-18
3. TELENOR ASA ADR   2010-02-02 2012-06-14
91. TELENOR ASA ADR   2011-06-20 2012-06-14
27. TELENOR ASA ADR   2010-02-02 2012-06-25
62. TELENOR ASA ADR   2010-02-02 2012-12-18
25. TENNANT CO COM W/RTS ATTACHED   2012-04-11 2012-05-22
55. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2010-02-02 2012-05-22
150. TEVA PHARMACEUTICAL INDS LTD ADR   2011-12-22 2012-06-14
340. TEVA PHARMACEUTICAL INDS LTD ADR   2012-06-25 2012-12-19
102. TEVA PHARMACEUTICAL INDS LTD ADR   2009-03-20 2012-12-20
130. TETRA TECHNOLOGIES INC COM   2011-08-17 2012-05-22
115. TETRA TECHNOLOGIES INC COM   2011-08-17 2012-06-14
480. TETRA TECHNOLOGIES INC COM   2011-09-29 2012-11-20
635. TETRA TECHNOLOGIES INC COM   2012-03-14 2012-11-20
129. THOMAS & BETTS CORP COM W/RTS ATTACHED EXP 12/15/2003   2010-02-23 2012-05-17
55. 3D SYSTEMS CORPORATION   2011-07-13 2012-05-22
50. 3D SYSTEMS CORPORATION   2011-07-13 2012-09-21
10. 3D SYSTEMS CORPORATION   2011-07-13 2012-12-21
15. 3D SYSTEMS CORPORATION   2012-11-16 2012-12-21
20. TRACTOR SUPPLY CO COM   2010-02-02 2012-01-23
15. TRACTOR SUPPLY CO COM   2010-02-02 2012-05-22
15. TREX CO INC COM   2012-03-27 2012-05-22
35. ULTA SALON COSMETICS & FRAGRAN   2010-02-02 2012-03-15
15. ULTA SALON COSMETICS & FRAGRAN   2010-02-02 2012-05-22
20. ULTIMATE SOFTWARE GRP INC COM   2011-02-14 2012-05-22
35. ULTIMATE SOFTWARE GRP INC COM   2010-05-17 2012-06-29
5. ULTIMATE SOFTWARE GRP INC COM   2010-02-02 2012-12-21
10. ULTIMATE SOFTWARE GRP INC COM   2012-11-12 2012-12-21
50. ULTRATECH STEPPER INC COM   2010-02-02 2012-04-24
5. ULTRATECH STEPPER INC COM   2010-02-02 2012-05-18
45. ULTRATECH STEPPER INC COM   2010-02-02 2012-05-22
45. ULTRATECH STEPPER INC COM   2010-02-02 2012-06-12
40. ULTRATECH STEPPER INC COM   2010-02-02 2012-06-14
100. ULTRATECH STEPPER INC COM   2010-02-02 2012-10-12
275. ULTRATECH STEPPER INC COM   2010-02-02 2012-11-20
75. UMPQUA HLDGS CORP COM   2010-04-16 2012-05-22
65. UMPQUA HLDGS CORP COM   2010-04-16 2012-06-14
650. UMPQUA HLDGS CORP COM   2011-03-03 2012-11-20
101. UNICHARM CORP-UNSP ADR   2011-09-28 2012-03-30
7. UNICHARM CORP-UNSP ADR   2010-08-18 2012-03-30
40. UNION PAC CORP COM   2007-12-17 2012-06-19
20. UNIT CORP COM   2010-02-02 2012-05-22
20. UNIT CORP COM   2010-02-02 2012-06-14
25. UNIT CORP COM   2012-10-03 2012-11-20
180. UNIT CORP COM   2010-06-30 2012-11-20
35. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2010-02-02 2012-05-22
400. VAALCO ENERGY INC   2011-07-05 2012-03-20
360. VAALCO ENERGY INC   2010-06-11 2012-03-20
410. VAALCO ENERGY INC   2010-04-14 2012-03-30
70. VAALCO ENERGY INC   2010-04-14 2012-05-22
195. VAALCO ENERGY INC   2010-02-02 2012-05-30
45. VAALCO ENERGY INC   2010-02-02 2012-06-14
130. VAALCO ENERGY INC   2010-02-02 2012-10-11
325. VAALCO ENERGY INC   2010-02-02 2012-11-20
438.024 VANGUARD SHORT-TERM CORPORATE FD   2010-01-27 2012-06-14
8450. VANGARD MSCI EMERGING MARKETS EFT   2010-01-27 2012-06-14
150. VASCO DATA SEC INTL INC   2012-02-21 2012-05-22
135. VASCO DATA SEC INTL INC   2012-01-27 2012-06-14
480. VASCO DATA SEC INTL INC   2012-02-21 2012-07-18
1200. VASCO DATA SEC INTL INC   2012-10-10 2012-11-20
26. VISA INC-CLASS A SHRS   2012-06-21 2012-07-17
35. VISA INC-CLASS A SHRS   2010-05-26 2012-07-17
66. VISA INC-CLASS A SHRS   2010-05-19 2012-10-26
36. VMWARE INC   2010-10-14 2012-04-02
3. VMWARE INC   2010-10-14 2012-05-10
26. VMWARE INC   2012-07-18 2012-08-22
64. VMWARE INC   2011-03-15 2012-08-22
5. VOCERA COMMUNICATIONS INC   2012-05-16 2012-05-22
30. VOLCANO CORP   2010-02-10 2012-05-22
70. VOLKSWAGEN A G SPONSORED ADR   2012-03-15 2012-06-14
107. VOLKSWAGEN A G SPONSORED ADR   2011-01-21 2012-06-14
213. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2005-03-31 2012-04-24
208. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2005-03-31 2012-05-09
100. WESTERN UNION CO/THE   2011-08-03 2012-01-18
60. WESTERN UNION CO/THE   2011-08-03 2012-02-07
80. WESTERN UNION CO/THE   2011-10-24 2012-04-20
10. WESTERN UNION CO/THE   2011-08-03 2012-04-20
100. WESTERN UNION CO/THE   2010-09-15 2012-04-20
80. WESTERN UNION CO/THE   2012-04-27 2012-05-22
20. WESTERN UNION CO/THE   2010-08-10 2012-07-13
40. WESTERN UNION CO/THE   2011-10-12 2012-07-13
120. WESTERN UNION CO/THE   2010-08-10 2012-07-20
40. WESTERN UNION CO/THE   2010-08-12 2012-08-29
90. WESTERN UNION CO/THE   2011-09-26 2012-08-29
30. WHITING PETE CORP NEW   2012-04-19 2012-05-22
70. WILLIAMS COS INC COM W/RTS ATTACHED   2012-03-30 2012-05-22
10. WILLIAMS COS INC COM W/RTS ATTACHED   2012-01-24 2012-06-01
150. WILLIAMS COS INC COM W/RTS ATTACHED   2012-02-10 2012-06-14
70. WILLIAMS COS INC COM W/RTS ATTACHED   2012-01-31 2012-06-15
465. WINN-DIXIE STORES INC   2011-08-09 2012-02-07
70. XCEL ENERGY INC COM   2011-10-13 2012-05-22
20. XCEL ENERGY INC COM   2011-09-14 2012-08-24
1550. XSTRATA PLC ADR   2010-04-23 2012-06-14
1428. XSTRATA PLC ADR   2010-05-12 2012-09-24
115. XYLEM INC/NY   2011-03-15 2012-10-11
15. XYLEM INC/NY   2011-08-17 2012-10-12
110. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-05-15 2012-05-22
139.98819 YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-07-20 2012-08-10
170.01181 YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-06-25 2012-08-10
140. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-11-08 2012-12-12
60. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-10-24 2012-12-21
125. YUM! BRANDS INC COM   2010-09-22 2012-01-23
30. ZUMIEZ INC   2011-01-10 2012-05-22
205. ZURICH INSURANCE GROUP-ADR   2010-02-02 2012-06-14
70. ARCH CAP GROUP LTD COM   2012-03-30 2012-05-22
80. ARCH CAP GROUP LTD COM   2012-01-24 2012-06-12
20. ARCH CAP GROUP LTD COM   2011-11-14 2012-12-10
50. ARCH CAP GROUP LTD COM   2011-11-16 2012-12-13
50. ARCH CAP GROUP LTD COM   2011-11-18 2012-12-14
20. ARCH CAP GROUP LTD COM   2011-11-18 2012-12-19
30. ARCH CAP GROUP LTD COM   2012-01-31 2012-12-19
20. COOPER INDUSTRIES PLC NEW IRELAND   2011-07-26 2012-01-23
30. COOPER INDUSTRIES PLC NEW IRELAND   2011-08-01 2012-05-03
20. COOPER INDUSTRIES PLC NEW IRELAND   2011-08-01 2012-05-22
30. COOPER INDUSTRIES PLC NEW IRELAND   2012-07-24 2012-10-12
20. COOPER INDUSTRIES PLC NEW IRELAND   2012-06-22 2012-10-25
90. COOPER INDUSTRIES PLC NEW IRELAND   2011-09-12 2012-11-30
50. COOPER INDUSTRIES PLC NEW IRELAND   2012-06-22 2012-11-30
.471 EATON CORP PLC   2012-11-30 2012-12-17
35. INGERSOLL-RAND PLC   2010-10-13 2012-05-09
111. SEADRILL LIMITED   2011-09-01 2012-06-14
193. SEADRILL LIMITED   2011-03-31 2012-06-14
45. UTI WORLDWIDE INC COM   2010-02-02 2012-05-22
39.99864 WILLIS GROUP HOLDINGS PLC   2011-01-28 2012-03-23
50.00136 WILLIS GROUP HOLDINGS PLC   2011-03-17 2012-03-23
70. WILLIS GROUP HOLDINGS PLC   2011-01-28 2012-04-25
30. WILLIS GROUP HOLDINGS PLC   2011-01-27 2012-04-27
60. WILLIS GROUP HOLDINGS PLC   2011-01-27 2012-05-03
120. XL GROUP PLC   2012-02-09 2012-02-10
10. XL GROUP PLC   2010-02-02 2012-02-14
70. XL GROUP PLC   2011-11-21 2012-02-14
80. XL GROUP PLC   2010-02-02 2012-03-23
60. XL GROUP PLC   2010-02-02 2012-05-04
100. XL GROUP PLC   2010-07-19 2012-05-07
110. XL GROUP PLC   2010-07-19 2012-05-21
.7732 PENTAIR, LTD.   2012-10-04 2012-10-11
40. TE CONNECTIVITY LTD   2010-10-25 2012-03-07
10. TE CONNECTIVITY LTD   2010-08-10 2012-03-29
30. TE CONNECTIVITY LTD   2010-08-10 2012-04-11
80. TE CONNECTIVITY LTD   2010-08-10 2012-05-11
80. TE CONNECTIVITY LTD   2011-09-12 2012-05-21
100. TYCO INTERNATIONAL LTD NEW   2011-08-08 2012-03-29
70. TYCO INTERNATIONAL LTD NEW   2012-05-04 2012-05-22
40. TYCO INTERNATIONAL LTD NEW   2010-10-12 2012-05-22
30. CHECK POINT SOFTWARE TECH COM   2012-02-03 2012-04-11
30. CHECK POINT SOFTWARE TECH COM   2012-04-27 2012-05-22
5. CORE LABS NV   2010-02-02 2012-05-22
(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 8,553   5,240 3,313
b 583   520 63
c 100   83 17
d 30,000   24,858 5,142
e 2,302   8,344 -6,042
1,245   2,979 -1,734
1,680   1,767 -87
1,647   1,751 -104
2,284   2,350 -66
2,161   2,214 -53
799   971 -172
297   303 -6
16,000   15,716 284
331   335 -4
336   335 1
2,730   3,017 -287
7   6 1
1,797   1,600 197
899   765 134
1,748   1,503 245
853   910 -57
1,706   1,832 -126
802   945 -143
1,588   1,476 112
1,601   1,395 206
2,390   1,992 398
1,743   1,265 478
868   624 244
868   631 237
838   621 217
2,652   2,472 180
4,075   2,359 1,716
1,193   726 467
479   470 9
699   893 -194
350   442 -92
2,686   3,257 -571
1,630   1,666 -36
1,228   616 612
5,246   7,105 -1,859
1,547   1,309 238
8,776   8,305 471
4,982   5,167 -185
2,616   2,170 446
583   825 -242
967   1,444 -477
691   943 -252
1,425   1,697 -272
6,993   5,990 1,003
5,307   3,968 1,339
1,341   1,127 214
1,006   838 168
727   558 169
1,187   1,106 81
1,695   1,556 139
7,526   5,069 2,457
2,691   2,854 -163
3,076   2,273 803
5,462   3,506 1,956
4,248   258 3,990
5,399   4,277 1,122
10,859   8,836 2,023
756   710 46
2,466   668 1,798
9,143   2,491 6,652
89   113 -24
2,767   3,179 -412
2,905   2,057 848
1,361   696 665
100,000   92,039 7,961
2,978   2,956 22
103   110 -7
1,212   1,149 63
606   537 69
629   537 92
1,268   1,075 193
689   1,026 -337
3,810   1,817 1,993
199   177 22
1,453   1,769 -316
1,158   1,408 -250
1,132   1,400 -268
2,211   2,727 -516
625   1,156 -531
621   1,040 -419
5,148   8,521 -3,373
3,897   2,474 1,423
4,531   4,473 58
3,833   8,965 -5,132
719   761 -42
719   761 -42
798   829 -31
399   392 7
427   371 56
1,708   1,515 193
818   874 -56
818   863 -45
906   957 -51
647   684 -37
1,510   1,641 -131
10,744   8,745 1,999
1,551   3,060 -1,509
1,349   2,944 -1,595
2,526   3,940 -1,414
3,495   3,114 381
3,366   2,853 513
4,745   3,988 757
1,319   1,255 64
660   662 -2
1,415   1,374 41
708   724 -16
3,021   2,740 281
739   627 112
1,347   1,247 100
1,384   1,227 157
2,907   3,103 -196
1,734   1,770 -36
489   349 140
775   882 -107
3,260   2,656 604
1,783   2,369 -586
3,757   4,315 -558
1,111   544 567
4,577   4,691 -114
1,008   875 133
7,985   7,878 107
347   398 -51
260   270 -10
5,465   5,522 -57
11,493   11,789 -296
645   490 155
1,646   1,226 420
1,303   971 332
1,263   884 379
1,579   1,191 388
1,031   855 176
677   563 114
1,266   985 281
1,327   976 351
1,619   1,183 436
3,478   3,916 -438
460   467 -7
460   468 -8
874   869 5
437   467 -30
874   895 -21
1,466   1,371 95
2,572   2,961 -389
3,924   6,502 -2,578
4,186   6,936 -2,750
2,297   2,312 -15
1,694   1,722 -28
2,199   2,282 -83
6,144   9,657 -3,513
2,207   2,264 -57
260   285 -25
190   214 -24
2,132   2,421 -289
1,150   1,370 -220
529   443 86
2,116   2,041 75
2,102   1,717 385
939   1,030 -91
469   428 41
4,027   3,866 161
1,627   1,580 47
9,162   12,407 -3,245
2,925   2,706 219
11,796   12,685 -889
1,792   1,706 86
493   483 10
739   746 -7
241   252 -11
964   1,001 -37
8,050   8,795 -745
7,758   6,932 826
4,777   3,954 823
2,919   2,278 641
4,989   6,065 -1,076
1,276   1,313 -37
2,266   1,785 481
7,232   5,393 1,839
4,367   4,193 174
2,540   2,371 169
1,111   679 432
2,754   2,135 619
1,964   1,678 286
3,583   2,762 821
1,798   1,753 45
170   164 6
2,826   2,968 -142
1,552   735 817
1,331   735 596
1,429   1,466 -37
2,297   2,239 58
1,484   1,456 28
624   751 -127
554   660 -106
1,334   1,641 -307
2,917   4,361 -1,444
2,903   2,712 191
2,059   2,079 -20
1,434   1,418 16
1,260   1,206 54
2,440   2,342 98
2,341   2,048 293
1,231   1,103 128
1,122   945 177
770   551 219
12,068   7,077 4,991
1,064   1,181 -117
4,523   5,168 -645
983   1,217 -234
2,857   4,334 -1,477
907   742 165
990   700 290
1,355   824 531
1,327   824 503
2,641   927 1,714
620   563 57
929   587 342
528   446 82
1,472   1,489 -17
779   730 49
4,458   4,204 254
3,446   1,426 2,020
3,789   1,426 2,363
1,601   1,033 568
2,183   1,700 483
1,521   1,033 488
393   282 111
2,193   1,221 972
12     12
665   875 -210
3,866   8,361 -4,495
1,524   643 881
4,416   5,078 -662
2,766   2,572 194
1,955   2,002 -47
334   310 24
4,355   3,066 1,289
7,743   5,621 2,122
1,580   957 623
1,060   1,822 -762
2,192   5,031 -2,839
309   482 -173
1,813   2,602 -789
633   1,646 -1,013
2,382   4,058 -1,676
699   1,525 -826
2,018   5,183 -3,165
2,512   2,130 382
2,136   4,918 -2,782
903   2,022 -1,119
1,128   1,957 -829
3,890   3,775 115
678   619 59
574   740 -166
1,461   566 895
29,000   26,839 2,161
1,849   1,929 -80
3,709   3,432 277
1,060   970 90
2,340   2,612 -272
956   1,027 -71
1,494   1,493 1
3,980   4,307 -327
596   655 -59
1,840   1,952 -112
3,052   3,174 -122
1,183   1,270 -87
1,768   1,904 -136
44   46 -2
825   682 143
1,646   1,346 300
8,500   8,268 232
1,446   1,391 55
453   518 -65
453   518 -65
1,706   2,042 -336
873   938 -65
1,309   1,391 -82
2,286   2,598 -312
1,524   1,774 -250
11,160   4,412 6,748
8,109   266 7,843
2,013   66 1,947
650   1,980 -1,330
684   1,880 -1,196
295   799 -504
824   2,256 -1,432
583   1,544 -961
105   318 -213
51   136 -85
1,128   3,250 -2,122
1,211   1,045 166
1,794   1,394 400
2,179   1,740 439
2,178   1,732 446
2,201   1,725 476
1,449   1,439 10
3,360   2,793 567
2,275   2,232 43
620   508 112
2,873   1,995 878
2,362   1,430 932
436   517 -81
4,069   4,941 -872
1,962   2,269 -307
623   840 -217
567   840 -273
4,721   7,595 -2,874
698   386 312
1,382   919 463
2,764   1,634 1,130
8,829   8,908 -79
6,755   6,165 590
6,709   17,491 -10,782
2,494   2,503 -9
278   332 -54
247   332 -85
6,821   6,474 347
1,297   1,680 -383
1,660   1,970 -310
170   179 -9
2,457   2,463 -6
5,084   4,834 250
1,329   1,576 -247
1,725   1,857 -132
1,866   1,818 48
1,342   1,242 100
1,213   1,116 97
439   599 -160
9,608   9,222 386
320   423 -103
1,075   1,168 -93
1,010   1,173 -163
1,010   1,168 -158
1,040   1,331 -291
5,155   7,276 -2,121
2,057   3,392 -1,335
113   163 -50
1,566   2,259 -693
4,791   6,607 -1,816
2,101   3,014 -913
2,081   2,749 -668
174   174  
658   1,512 -854
543   1,357 -814
2,263   11,364 -9,101
3,173   3,034 139
1,937   2,008 -71
775   796 -21
1,577   1,632 -55
2,312   2,334 -22
1,150   1,088 62
1,917   1,813 104
2,455   2,376 79
2,475   2,176 299
412   390 22
4,532   3,927 605
306   232 74
612   396 216
2,018   2,133 -115
3,356   2,790 566
3,729   3,648 81
3,388   2,646 742
3,802   2,361 1,441
1,316   909 407
2,034   2,227 -193
8,242   7,867 375
1,695   1,889 -194
1,259   1,483 -224
1,999   2,341 -342
1,253   1,359 -106
413   450 -37
1,687   1,784 -97
503   504 -1
759   784 -25
1,138   1,558 -420
2,747   5,477 -2,730
5,245   5,190 55
6,350   5,498 852
2,683   1,594 1,089
969   1,340 -371
1,903   2,680 -777
2,035   1,839 196
2,055   1,887 168
774   730 44
259   235 24
1,178   1,763 -585
1,073   1,560 -487
2,709   3,643 -934
7,462   8,248 -786
2,301   3,798 -1,497
1,735   2,678 -943
8,969   14,291 -5,322
2,415   2,824 -409
2,674   1,794 880
6,534   4,248 2,286
993   1,107 -114
1,183   882 301
473   290 183
54   36 18
1,621   980 641
973   1,160 -187
727   870 -143
7,880   8,925 -1,045
1,460   1,384 76
11,133   15,666 -4,533
110   98 12
913   973 -60
3,257   4,956 -1,699
1,105   737 368
954   757 197
400   204 196
863   408 455
752   350 402
1,120   1,304 -184
1,008   1,160 -152
10,492   9,326 1,166
705   897 -192
12,622   12,638 -16
1,019   966 53
430   384 46
645   580 65
946   764 182
709   535 174
679   535 144
1,976   1,605 371
4,712   4,066 646
2,933   3,145 -212
3,444   3,743 -299
1,676   2,320 -644
698   709 -11
2,795   2,831 -36
3,651   2,173 1,478
1,576   1,325 251
5,298   2,444 2,854
575   382 193
5,495   2,637 2,858
4,809   3,816 993
1,114   1,328 -214
991   1,148 -157
5,777   6,363 -586
3,714   3,339 375
568   674 -106
547   562 -15
3,065   2,737 328
2,817   2,210 607
999   757 242
801   628 173
2,199   1,824 375
4,694   4,164 530
3,246   2,888 358
9,512   11,685 -2,173
2,537   1,640 897
3,222   2,057 1,165
1,558   1,007 551
1,068   772 296
805   938 -133
3,679   3,407 272
3,924   4,680 -756
5   5  
385   402 -17
3,641   3,805 -164
408   341 67
44   37 7
1   1  
402   532 -130
5,605   6,695 -1,090
5,090   5,714 -624
6,702   7,902 -1,200
3,018   3,499 -481
30   27 3
1,041   1,434 -393
880   1,396 -516
7,319   6,480 839
4,630   3,631 999
3,886   4,598 -712
1,913   1,147 766
695   382 313
1,067   827 240
1,330   982 348
976   672 304
2,370   1,344 1,026
2,062   1,189 873
1,394   1,034 360
1,077   865 212
2,941   2,976 -35
1,736   1,691 45
834   827 7
814   811 3
4,304   4,218 86
1,959   1,084 875
1,940   1,641 299
910   820 90
1,558   1,309 249
1,417   1,231 186
212   328 -116
561   595 -34
575   627 -52
89   78 11
8,132   5,817 2,315
1,523   1,795 -272
342   203 139
800   792 8
690   693 -3
6,141   5,611 530
1,415   901 514
1,417   1,431 -14
3,237   3,564 -327
1,038   1,227 -189
668   792 -124
908   1,153 -245
56   74 -18
799   1,055 -256
7,721   9,032 -1,311
2,578   2,627 -49
3,765   3,571 194
688   652 36
553   455 98
601   546 55
4,013   3,733 280
1,905   1,830 75
1,268   1,293 -25
1,066   1,028 38
143   316 -173
2,260   2,423 -163
894   945 -51
894   945 -51
943   945 -2
1,035   1,045 -10
518   537 -19
1,643   1,024 619
6,397   5,014 1,383
1,590   921 669
2,321   1,382 939
1,098   1,129 -31
1,517   1,421 96
2,379   1,813 566
6,859   5,280 1,579
1,818   1,364 454
546   293 253
1,478   878 600
1,040   859 181
943   797 146
955   712 243
9,682   6,405 3,277
4,484   5,941 -1,457
271   444 -173
203   208 -5
275   484 -209
4,591   4,138 453
1,218   1,442 -224
281   239 42
3,474   3,549 -75
6,058   5,524 534
2,164   1,883 281
2,452   2,298 154
959   825 134
2,398   2,000 398
2,366   1,967 399
2,334   1,946 388
929   777 152
1,633   1,424 209
1,633   1,166 467
5,499   4,986 513
3,624   3,675 -51
1,861   1,530 331
105   85 20
294   351 -57
275   195 80
3,527   3,301 226
1,993   2,173 -180
2,679   2,921 -242
1,260   1,303 -43
2,257   2,136 121
5,065   4,753 312
4,275   4,462 -187
2,402   1,394 1,008
2,530   2,140 390
1,128   879 249
1,955   521 1,434
5,903   5,907 -4
19,479   22,241 -2,762
1,771   1,999 -228
6,146   3,011 3,135
991   927 64
1,682   1,933 -251
1,367   1,383 -16
1,369   1,378 -9
2,665   2,731 -66
3,998   3,373 625
3,904   3,742 162
1,106   954 152
1,981   1,971 10
183   179 4
731   632 99
4,908   7,514 -2,606
4,890   4,759 131
1,598   1,553 45
2,629   1,589 1,040
565   458 107
316   1,023 -707
318   2,874 -2,556
7,441   4,410 3,031
2,479   945 1,534
8,065   7,989 76
2,480   2,468 12
735   719 16
4,630   5,047 -417
1,498   1,544 -46
499   509 -10
2,064   2,036 28
2,197   2,048 149
1,992   2,006 -14
520   495 25
2,082   2,224 -142
724   708 16
2,181   2,612 -431
1,870   2,062 -192
3,145   3,033 112
891   853 38
3,274   3,157 117
2,653   2,760 -107
3,276   2,678 598
6,874   6,249 625
635   745 -110
506   579 -73
2,047   2,235 -188
3,563   3,163 400
8,465   8,463 2
1,233   1,486 -253
2,001   2,407 -406
2,960   3,616 -656
5,325   5,522 -197
1,587   1,945 -358
11,524   9,929 1,595
7,819   6,736 1,083
8,247   7,069 1,178
1,211   1,141 70
2,599   1,882 717
4,629   2,519 2,110
8,800   8,550 250
3,225   3,539 -314
1,998   1,838 160
1,014   916 98
3,589   2,923 666
1,367   1,004 363
1,177   816 361
2,240   2,229 11
1,948   1,880 68
1,637   1,595 42
876   755 121
2,044   1,714 330
862   735 127
3,452   2,938 514
4,231   2,594 1,637
941   927 14
1,678   1,590 88
787   824 -37
962   1,029 -67
4,927   4,335 592
1,895   2,059 -164
1,168   1,117 51
1,115   993 122
4,110   3,064 1,046
8,508   5,733 2,775
963   2,299 -1,336
1,103   2,816 -1,713
652   557 95
14,030   13,684 346
1,857   1,877 -20
7,523   11,454 -3,931
3,529   7,396 -3,867
522   738 -216
2,237   2,275 -38
756   587 169
690   491 199
7,387   4,797 2,590
2,895   1,787 1,108
734   271 463
621   620 1
504   729 -225
534   651 -117
2,155   1,869 286
4,576   4,165 411
4,769   3,352 1,417
2,070   1,931 139
4,175   4,250 -75
1,366   1,440 -74
1,128   1,199 -71
2,901   2,130 771
748   188 560
3,742   2,556 1,186
2,845   3,345 -500
5,690   1,884 3,806
1,327   1,212 115
2,474   2,173 301
730   718 12
1,173   1,197 -24
1,018   953 65
1,738   1,667 71
6,574   5,141 1,433
8,268   7,334 934
2,961   1,930 1,031
3,133   2,657 476
2,258   1,403 855
684   476 208
5,885   4,166 1,719
6,753   6,093 660
1,076   1,070 6
1,416   1,349 67
27,126   24,326 2,800
4,001   5,638 -1,637
300   265 35
300   265 35
3,410   2,652 758
299   297 2
2,091   2,143 -52
1,494   1,544 -50
307   297 10
1,228   1,231 -3
1,243   1,154 89
543   552 -9
4,346   4,539 -193
787   829 -42
531   550 -19
1,284   1,367 -83
770   786 -16
1,126   909 217
1,945   1,298 647
200   258 -58
2,622   2,105 517
4,484   3,435 1,049
1,481   1,057 424
939   655 284
2,346   1,568 778
295   324 -29
4,305   4,882 -577
2,520   2,100 420
456   392 64
3,289   1,997 1,292
5,633   5,559 74
4,742   3,992 750
1,517   1,577 -60
1,380   1,577 -197
1,169   722 447
6,209   3,788 2,421
3,182   1,892 1,290
2,581   1,498 1,083
1,652   2,987 -1,335
2,596   4,166 -1,570
1,143   1,969 -826
1,055   1,961 -906
509   891 -382
509   961 -452
1,008   1,141 -133
252   440 -188
1,222   1,503 -281
25,000   20,762 4,238
10,000   8,422 1,578
5,428   3,935 1,493
6,217   4,762 1,455
714   1,165 -451
658   784 -126
632   679 -47
1,612   1,620 -8
4,649   6,866 -2,217
1,551   1,670 -119
322   327 -5
1,059   1,271 -212
794   1,079 -285
722   965 -243
5,480   6,074 -594
3,022   3,238 -216
606   518 88
418   518 -100
1,608   1,735 -127
946   775 171
2,992   6,913 -3,921
147   349 -202
257   498 -241
414   806 -392
266   522 -256
570   1,138 -568
295   593 -298
268   545 -277
361   783 -422
4,267   4,795 -528
3,458   3,488 -30
760   771 -11
1,140   1,156 -16
1,131   1,156 -25
1,902   1,927 -25
1,137   1,152 -15
2,724   2,727 -3
1,290   1,124 166
1,479   1,477 2
964   1,090 -126
1,102   796 306
1,890   1,250 640
952   708 244
6,247   4,080 2,167
1,239   2,499 -1,260
631   652 -21
432   419 13
2,321   2,283 38
470   448 22
478   448 30
925   896 29
454   448 6
902   896 6
914   896 18
2,300   2,235 65
520   493 27
6,315   6,916 -601
2,137   3,466 -1,329
4,032   4,025 7
3,964   3,858 106
337   288 49
890   791 99
241   216 25
2,540   2,300 240
4,713   4,889 -176
3,179   3,176 3
2,117   2,302 -185
1,543   1,480 63
748   736 12
1,259   1,139 120
870   748 122
868   736 132
1,689   1,466 223
846   723 123
1,269   1,084 185
5,926   3,012 2,914
808   505 303
4,246   6,268 -2,022
7,562   10,012 -2,450
1,413   1,414 -1
2,119   2,202 -83
1,413   1,239 174
2,359   2,343 16
1,573   1,230 343
2,752   2,312 440
688   610 78
643   630 13
680   630 50
1,437   1,081 356
718   541 177
751   541 210
1,080   1,154 -74
1,667   1,731 -64
538   557 -19
538   557 -19
2,498   2,591 -93
1,240   1,231 9
2,195   1,984 211
4,509   5,265 -756
3,167   4,855 -1,688
1,549   1,649 -100
516   588 -72
2,194   2,121 73
2,596   2,686 -90
1,035   1,049 -14
2,199   2,150 49
1,099   1,065 34
1,565   1,434 131
1,060   936 124
1,590   1,434 156
3,365   4,616 -1,251
5,179   5,639 -460
1,235   1,657 -422
412   501 -89
412   514 -102
192   231 -39
139   223 -84
1,054   1,270 -216
69   111 -42
211   250 -39
1,054   1,202 -148
1,100   1,202 -102
1,095   1,202 -107
475   437 38
712   721 -9
454   424 30
681   655 26
1,170   1,158 12
162   169 -7
404   454 -50
558   1,012 -454
697   1,019 -322
1,812   1,909 -97
674   668 6
614   620 -6
6,027   4,968 1,059
2,394   2,035 359
4,607   4,420 187
2,250   2,090 160
2,037   1,911 126
2,278   1,736 542
1,344   789 555
2,853   2,469 384
141   118 23
4,282   4,161 121
1,250   1,066 184
3,749   2,447 1,302
1,044   1,138 -94
802   540 262
5,730   6,180 -450
13,064   14,025 -961
3,884   4,517 -633
883   1,325 -442
752   1,172 -420
3,174   4,596 -1,422
4,198   5,872 -1,674
9,288   1,950 7,338
1,565   1,289 276
1,747   1,172 575
502   234 268
753   565 188
1,614   528 1,086
1,453   396 1,057
423   487 -64
3,162   678 2,484
1,351   291 1,060
1,544   770 774
3,062   1,201 1,861
477   150 327
954   878 76
1,549   701 848
147   70 77
1,349   631 718
1,376   631 745
1,216   561 655
2,878   1,402 1,476
8,028   3,854 4,174
937   1,025 -88
801   888 -87
7,535   7,798 -263
5,339   4,837 502
370   285 85
4,758   2,585 2,173
806   965 -159
727   965 -238
1,048   1,025 23
7,548   8,582 -1,034
1,748   942 806
3,465   2,497 968
3,119   2,135 984
3,937   2,248 1,689
557   378 179
1,678   845 833
366   195 171
1,076   563 513
2,514   1,408 1,106
4,700   4,678 22
324,305   325,755 -1,450
1,062   1,501 -439
1,015   1,428 -413
3,771   4,577 -806
8,572   9,420 -848
3,292   3,182 110
4,432   2,585 1,847
9,071   4,826 4,245
4,133   2,897 1,236
303   241 62
2,471   2,311 160
6,084   4,836 1,248
122   129 -7
854   592 262
2,029   2,398 -369
3,101   3,276 -175
6,006   1,868 4,138
5,281   1,824 3,457
1,877   2,032 -155
1,182   1,135 47
1,441   1,379 62
180   189 -9
1,802   1,695 107
1,357   1,502 -145
333   330 3
666   667 -1
2,003   1,974 29
695   635 60
1,564   1,384 180
1,384   1,550 -166
2,195   2,093 102
292   291 1
4,394   4,348 46
2,080   2,004 76
4,390   3,447 943
1,942   1,733 209
556   493 63
4,247   6,170 -1,923
4,418   4,826 -408
2,800   3,765 -965
370   400 -30
1,682   1,708 -26
2,103   2,198 -95
2,554   2,644 -90
2,712   2,409 303
1,159   997 162
7,726   5,785 1,941
1,020   767 253
4,453   4,500 -47
2,700   2,608 92
3,036   2,944 92
893   734 159
2,218   1,829 389
2,211   1,824 387
886   728 158
1,329   1,069 260
1,162   1,124 38
1,874   1,644 230
1,408   1,041 367
2,201   2,064 137
1,471   1,342 129
7,047   4,242 2,805
3,915   3,354 561
25   24 1
1,523   1,256 267
3,668   3,603 65
6,378   7,072 -694
712   620 92
1,404   1,522 -118
1,755   1,943 -188
2,567   2,660 -93
1,108   1,138 -30
2,178   2,260 -82
2,320   2,540 -220
191   173 18
1,338   1,327 11
1,686   1,385 301
1,260   1,039 221
2,117   1,721 396
2,229   1,813 416
34   34  
1,406   1,237 169
358   280 78
1,040   841 199
2,668   2,216 452
2,512   2,206 306
5,572   4,444 1,128
3,792   3,062 730
2,167   1,493 674
1,889   1,749 140
1,633   1,768 -135
683   299 384
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       3,313
b       63
c       17
d       5,142
e       -6,042
      -1,734
      -87
      -104
      -66
      -53
      -172
      -6
      284
      -4
      1
      -287
      1
      197
      134
      245
      -57
      -126
      -143
      112
      206
      398
      478
      244
      237
      217
      180
      1,716
      467
      9
      -194
      -92
      -571
      -36
      612
      -1,859
      238
      471
      -185
      446
      -242
      -477
      -252
      -272
      1,003
      1,339
      214
      168
      169
      81
      139
      2,457
      -163
      803
      1,956
      3,990
      1,122
      2,023
      46
      1,798
      6,652
      -24
      -412
      848
      665
      7,961
      22
      -7
      63
      69
      92
      193
      -337
      1,993
      22
      -316
      -250
      -268
      -516
      -531
      -419
      -3,373
      1,423
      58
      -5,132
      -42
      -42
      -31
      7
      56
      193
      -56
      -45
      -51
      -37
      -131
      1,999
      -1,509
      -1,595
      -1,414
      381
      513
      757
      64
      -2
      41
      -16
      281
      112
      100
      157
      -196
      -36
      140
      -107
      604
      -586
      -558
      567
      -114
      133
      107
      -51
      -10
      -57
      -296
      155
      420
      332
      379
      388
      176
      114
      281
      351
      436
      -438
      -7
      -8
      5
      -30
      -21
      95
      -389
      -2,578
      -2,750
      -15
      -28
      -83
      -3,513
      -57
      -25
      -24
      -289
      -220
      86
      75
      385
      -91
      41
      161
      47
      -3,245
      219
      -889
      86
      10
      -7
      -11
      -37
      -745
      826
      823
      641
      -1,076
      -37
      481
      1,839
      174
      169
      432
      619
      286
      821
      45
      6
      -142
      817
      596
      -37
      58
      28
      -127
      -106
      -307
      -1,444
      191
      -20
      16
      54
      98
      293
      128
      177
      219
      4,991
      -117
      -645
      -234
      -1,477
      165
      290
      531
      503
      1,714
      57
      342
      82
      -17
      49
      254
      2,020
      2,363
      568
      483
      488
      111
      972
      12
      -210
      -4,495
      881
      -662
      194
      -47
      24
      1,289
      2,122
      623
      -762
      -2,839
      -173
      -789
      -1,013
      -1,676
      -826
      -3,165
      382
      -2,782
      -1,119
      -829
      115
      59
      -166
      895
      2,161
      -80
      277
      90
      -272
      -71
      1
      -327
      -59
      -112
      -122
      -87
      -136
      -2
      143
      300
      232
      55
      -65
      -65
      -336
      -65
      -82
      -312
      -250
      6,748
      7,843
      1,947
      -1,330
      -1,196
      -504
      -1,432
      -961
      -213
      -85
      -2,122
      166
      400
      439
      446
      476
      10
      567
      43
      112
      878
      932
      -81
      -872
      -307
      -217
      -273
      -2,874
      312
      463
      1,130
      -79
      590
      -10,782
      -9
      -54
      -85
      347
      -383
      -310
      -9
      -6
      250
      -247
      -132
      48
      100
      97
      -160
      386
      -103
      -93
      -163
      -158
      -291
      -2,121
      -1,335
      -50
      -693
      -1,816
      -913
      -668
       
      -854
      -814
      -9,101
      139
      -71
      -21
      -55
      -22
      62
      104
      79
      299
      22
      605
      74
      216
      -115
      566
      81
      742
      1,441
      407
      -193
      375
      -194
      -224
      -342
      -106
      -37
      -97
      -1
      -25
      -420
      -2,730
      55
      852
      1,089
      -371
      -777
      196
      168
      44
      24
      -585
      -487
      -934
      -786
      -1,497
      -943
      -5,322
      -409
      880
      2,286
      -114
      301
      183
      18
      641
      -187
      -143
      -1,045
      76
      -4,533
      12
      -60
      -1,699
      368
      197
      196
      455
      402
      -184
      -152
      1,166
      -192
      -16
      53
      46
      65
      182
      174
      144
      371
      646
      -212
      -299
      -644
      -11
      -36
      1,478
      251
      2,854
      193
      2,858
      993
      -214
      -157
      -586
      375
      -106
      -15
      328
      607
      242
      173
      375
      530
      358
      -2,173
      897
      1,165
      551
      296
      -133
      272
      -756
       
      -17
      -164
      67
      7
       
      -130
      -1,090
      -624
      -1,200
      -481
      3
      -393
      -516
      839
      999
      -712
      766
      313
      240
      348
      304
      1,026
      873
      360
      212
      -35
      45
      7
      3
      86
      875
      299
      90
      249
      186
      -116
      -34
      -52
      11
      2,315
      -272
      139
      8
      -3
      530
      514
      -14
      -327
      -189
      -124
      -245
      -18
      -256
      -1,311
      -49
      194
      36
      98
      55
      280
      75
      -25
      38
      -173
      -163
      -51
      -51
      -2
      -10
      -19
      619
      1,383
      669
      939
      -31
      96
      566
      1,579
      454
      253
      600
      181
      146
      243
      3,277
      -1,457
      -173
      -5
      -209
      453
      -224
      42
      -75
      534
      281
      154
      134
      398
      399
      388
      152
      209
      467
      513
      -51
      331
      20
      -57
      80
      226
      -180
      -242
      -43
      121
      312
      -187
      1,008
      390
      249
      1,434
      -4
      -2,762
      -228
      3,135
      64
      -251
      -16
      -9
      -66
      625
      162
      152
      10
      4
      99
      -2,606
      131
      45
      1,040
      107
      -707
      -2,556
      3,031
      1,534
      76
      12
      16
      -417
      -46
      -10
      28
      149
      -14
      25
      -142
      16
      -431
      -192
      112
      38
      117
      -107
      598
      625
      -110
      -73
      -188
      400
      2
      -253
      -406
      -656
      -197
      -358
      1,595
      1,083
      1,178
      70
      717
      2,110
      250
      -314
      160
      98
      666
      363
      361
      11
      68
      42
      121
      330
      127
      514
      1,637
      14
      88
      -37
      -67
      592
      -164
      51
      122
      1,046
      2,775
      -1,336
      -1,713
      95
      346
      -20
      -3,931
      -3,867
      -216
      -38
      169
      199
      2,590
      1,108
      463
      1
      -225
      -117
      286
      411
      1,417
      139
      -75
      -74
      -71
      771
      560
      1,186
      -500
      3,806
      115
      301
      12
      -24
      65
      71
      1,433
      934
      1,031
      476
      855
      208
      1,719
      660
      6
      67
      2,800
      -1,637
      35
      35
      758
      2
      -52
      -50
      10
      -3
      89
      -9
      -193
      -42
      -19
      -83
      -16
      217
      647
      -58
      517
      1,049
      424
      284
      778
      -29
      -577
      420
      64
      1,292
      74
      750
      -60
      -197
      447
      2,421
      1,290
      1,083
      -1,335
      -1,570
      -826
      -906
      -382
      -452
      -133
      -188
      -281
      4,238
      1,578
      1,493
      1,455
      -451
      -126
      -47
      -8
      -2,217
      -119
      -5
      -212
      -285
      -243
      -594
      -216
      88
      -100
      -127
      171
      -3,921
      -202
      -241
      -392
      -256
      -568
      -298
      -277
      -422
      -528
      -30
      -11
      -16
      -25
      -25
      -15
      -3
      166
      2
      -126
      306
      640
      244
      2,167
      -1,260
      -21
      13
      38
      22
      30
      29
      6
      6
      18
      65
      27
      -601
      -1,329
      7
      106
      49
      99
      25
      240
      -176
      3
      -185
      63
      12
      120
      122
      132
      223
      123
      185
      2,914
      303
      -2,022
      -2,450
      -1
      -83
      174
      16
      343
      440
      78
      13
      50
      356
      177
      210
      -74
      -64
      -19
      -19
      -93
      9
      211
      -756
      -1,688
      -100
      -72
      73
      -90
      -14
      49
      34
      131
      124
      156
      -1,251
      -460
      -422
      -89
      -102
      -39
      -84
      -216
      -42
      -39
      -148
      -102
      -107
      38
      -9
      30
      26
      12
      -7
      -50
      -454
      -322
      -97
      6
      -6
      1,059
      359
      187
      160
      126
      542
      555
      384
      23
      121
      184
      1,302
      -94
      262
      -450
      -961
      -633
      -442
      -420
      -1,422
      -1,674
      7,338
      276
      575
      268
      188
      1,086
      1,057
      -64
      2,484
      1,060
      774
      1,861
      327
      76
      848
      77
      718
      745
      655
      1,476
      4,174
      -88
      -87
      -263
      502
      85
      2,173
      -159
      -238
      23
      -1,034
      806
      968
      984
      1,689
      179
      833
      171
      513
      1,106
      22
      -1,450
      -439
      -413
      -806
      -848
      110
      1,847
      4,245
      1,236
      62
      160
      1,248
      -7
      262
      -369
      -175
      4,138
      3,457
      -155
      47
      62
      -9
      107
      -145
      3
      -1
      29
      60
      180
      -166
      102
      1
      46
      76
      943
      209
      63
      -1,923
      -408
      -965
      -30
      -26
      -95
      -90
      303
      162
      1,941
      253
      -47
      92
      92
      159
      389
      387
      158
      260
      38
      230
      367
      137
      129
      2,805
      561
      1
      267
      65
      -694
      92
      -118
      -188
      -93
      -30
      -82
      -220
      18
      11
      301
      221
      396
      416
       
      169
      78
      199
      452
      306
      1,128
      730
      674
      140
      -135
      384
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 2 157,226
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 509,654 9,959,052 0.051175
2010 394,042 9,320,378 0.042277
2009 477,474 8,017,928 0.059551
2008 637,786 9,317,140 0.068453
2007 550,080 13,449,725 0.040899
2 Total of line 1, column (d) ...................... 2 0.262355
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 0.052471
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 9,733,459
5 Multiply line 4 by line 3....................... 5 510,724
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,123
7 Add lines 5 and 6......................... 7 513,847
8 Enter qualifying distributions from Part XII, line 4.............. 8 454,341
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 6,246
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 6,246
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,246
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 5,943
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 398
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,341
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 95
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet95 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (800) 352-3705
    Located atbullet1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Wells Fargo Bank Trustee
    40     		31,363    
    1525 West WT Harris Blvd D114 044
    Charlotte,NC28288
    Katherine Sullivan Advisory Board
    1     		1,000    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Lucy S Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Claire Efird Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Nell Rice Advisory Board
    1     		1,000    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Caroline Schmitt Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    William D S Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Jack Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    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
    9,419,104
    b
    Average of monthly cash balances.......................
    1b
    462,580
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,881,684
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,881,684
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    148,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,733,459
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    486,673
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    486,673
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,246
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    480,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    480,427
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    480,427
    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
    454,341
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    454,341
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    454,341
    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 7 480,427
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 424,307
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 454,341
    a Applied to 2011, but not more than line 2a 424,307
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 30,034
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		450,393
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    Harvest Charities co Wells Fargo B
    PO Box 969 mail code D3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Copy of IRS letter ruling List of organization board of directors and officers Operating budget
    cAny submission deadlines:
    1st of April and October Requests are generally made by letter or proposal
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are generally made to worthy organizations in the Greenville County, SC community
    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
    AMERICAN DIABETES ASSOCIATION
    701 GROVE ROAD ISC 3RD FLOOR
    GREENVILLE,SC29605     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ON EXCHANGE
    NEW YORK,NY10006     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,000
    NATIONAL MULTIPLE SCIEROSIS SOCIETY
    2711 MIDDLEBURG DRIVE SU
    COLUMBIA,SC29204     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    CRYSTAL BRIDGES MUSEUM OF
    AMERICAN ART
    PO BOX 2030
    BENTONVILLE,AR727122030     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    MONTREAT PRESBYTERIAN CHURCH
    PO BOX 279
    MONTREAT,NC28757     		NONE PUBLIC CHARITY GENERAL PURPOSE 35,000
    SC PRESBYTERIAN RETIREMENT
    COMMUNITIES FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC29210     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HIGHLANDS COMMUNTIY CHILD
    DEVLOPMENT CENTER INC
    PO BOX 648
    HIGHLANDS,NC287410648     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC28757     		NONE PUBLIC CHARITY GENERAL SUPPORT 27,000
    THE BASCOM
    PO BOX 766
    HIGHLANDS,NC28741     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    CAPE FEAR ACADEMY
    38900 S COLLEGE ROAD
    WILMINGTON,NC28412     		NONE PUBLIC EXEMPT GENERAL SUPPORT 5,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PUBLIC CHARITY GENERAL PURPOSE 150,000
    RUSSELL MEMORIAL PREBYTERIAN CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    YMCA
    JUDSON COMMUNITY CENTER 2 EIGHT ST
    GREENVILLE,SC29609     		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000
    FIRST PRESBYTERIAN CHURCH
    200 W WASHINGTON STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    COLUMBIA INTERNATIONAL
    UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    MUSEUM ASSOCIATION INC
    420 COLLEGE STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC296331889     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,000
    CANCER SOCIETY OF GREENVILLE
    COUNTY
    113 MILLS AVE
    GREENVILLE,SC29605     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HAROLD JENNINGS FOUNDATION
    4 MCGEE STREET
    GREENVILLE,SC29602     		NONE PUBLIC CHARITY GENERAL PURPOSE 20,000
    PUBLIC EDUCATIONS PARTNERS
    225 S PLEASANTBURG DRIVE SUITE 81
    GREENVILLE,SC29607     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON
    GREENVILLE,SC29614     		NONE PUBLIC CHARITY GENERAL PURPOSE 50,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    UNITED WAY OF COLLIER COUNTY
    848 1ST AVENUE N SUITE 240
    NAPLES,FL34102     		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000
    COMMUNITY CARE CLINIC OF
    HIGHLANDS- CASHIERS
    PO BOX 43
    HIGHLANDS,NC28741     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    YOUNG LIFE INC GREENVILLE CHAPTER
    2320 EAST NORTH STREET
    GREENVILLE,SC29607     		NONE PUBLIC CHARITY GENERAL PURPOSE 4,000
    Total .................................bullet 3a 439,500
    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          
    4 Dividends and interest from securities....     14 207,695  
    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     18 157,226  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aELLINGTON FINL REC     01 86  
    bFOREIGN TAX REFUND     01 19  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   365,026  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13365,026
    (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 InvestmentsCorpBondsSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    277911491 EATON VANCE FLOATING    
    693390841 PIMCO HIGH YIELD FD-    
    722005220 PIMCO FOREIGN BOND (    
    72201F409 PIMCO EMERGING MKTS    
    922031836 VANGUARD S/T INVEST    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Name of Stock End of Year Book Value End of Year Fair Market Value
    26483E100 DUN & BRADSTREET COR 3,364 3,933
    401617105 GUESS INC    
    608190104 MOHAWK INDS INC    
    651229106 NEWELL RUBBERMAID IN 9,042 12,249
    854502101 STANLEY BLACK & DECK 7,947 11,096
    92553P201 VIACOM INC NEW 31,038 34,439
    963320106 WHIRLPOOL CORP    
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS    
    501044101 KROGER CO    
    582839106 MEAD JOHNSON NUTRITI 32,010 30,771
    057224107 BAKER HUGHES INC COM 6,650 4,085
    247916208 DENBURY RESOURCES    
    03076C106 AMERIPRISE FINL INC 6,754 12,902
    12497T101 CB RICHARD ELLIS GRP    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP 6,230 7,448
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    974280307 WINN-DIXIE STORES    
    983989B100 XCEL ENERGY    
    98419M100 XYLEM INC    
    G0450A105 ARCH CAP    
    G794E105 SEADRILL LIMITED    
    G96666105 WILLIS GROUP HOLDING 13,267 12,071
    H84989104 TE CONNECTIVITY    
    928662303 VOLKSWAGEN AG - ADR 5,022 7,129
    882508104 TEXAS INSTRUMENTS IN 27,869 29,562
    88554D205 3D SYSTEMS CORPORATI 1,993 4,535
    869099101 SUSQUEHANNA    
    869587402 SVENSKA CELLULOSA    
    83569C102 SONOVA HOLDIN-UNSPON 8,445 10,058
    85590A401 STARWOOD HOTELS & RE 7,587 8,030
    857477103 STATE STREET CORP 11,214 12,693
    86562X106 SUMITOMO MITSUI TR-S 3,735 3,712
    826197501 SIEMENS AG - ADR 3,863 3,394
    82929R304 SINGAPORE TELE    
    832696405 JM SMUCKER CO    
    78112T107 RUBICON TECH    
    781270103 RUDOLPH TECH    
    781846209 RUSH ENTERPRISES    
    78404D109 SBM OFFSHORE    
    767204100 RIO TINTO PLC - ADR 4,562 5,460
    770196103 ROBBINS & MYERS    
    75970E107 RENASANT CORP    
    761152107 RESMED INC    
    73930R102 POWER ONE    
    64110D104 NETAPP INC    
    620076307 MOTOROLA SOLUTIONS, 4,939 7,238
    691497309 OXFORD INDS INC 4,201 5,563
    69333Y108 PF CHANGS    
    693475105 PNC FINANCIAL SERVIC 3,877 4,432
    69351T106 PPL CORP    
    699462107 PAREXEL INTL CORP    
    714290103 PERRIGO CO 8,380 9,467
    71654V408 PETROLEO BRASILEIRO 15,636 11,332
    654624105 NIPPON TELEGRAPH    
    655664100 NORDSTROM INC 5,984 6,955
    68213N109 OMNICELL INC    
    53071M104 LIBERTY INTERACTIVE    
    538034109 LIVE NATION ENT INC 3,051 2,653
    55973B102 MAGNUM HUNTER RESOUR 3,306 2,733
    576690101 MATERION CORP    
    57772K101 MAXIM INTEGRATED PRO 5,902 6,762
    57776J100 MAXLINEAR INC 1,467 828
    729251108 PLUM CREEK TIMBER CO 7,740 10,871
    001317205 AIA GROUP LTD-SP ADR 13,595 15,434
    00738A106 ADTRAN INC 3,180 2,052
    009728106 AKORN INC 4,215 4,609
    03027X100 AMERICAN TOWER CORP 19,025 40,799
    03073E105 AMERISOURCEBERGEN CO 6,265 7,341
    05382A104 AVIVA PLC - ADR 4,874 5,522
    055622104 BP PLC - ADR 6,218 6,496
    059578104 BANCO DO BRASIL SA A 4,455 4,118
    06738E204 BARCLAYS PLC - ADR 3,742 4,365
    073730103 BEAM INC 4,612 4,887
    075896100 BED BATH & BEYOND IN 10,604 10,343
    125581801 CIT GROUP INC. 7,434 8,114
    126132109 CNOOC - CHINA NATION 3,124 3,520
    13321L108 CAMECO CORP COM 9,301 8,480
    144285103 CARPENTER TECHNOLOGY 2,911 3,098
    15639K300 CENTRICA PLC ADR 4,186 4,224
    169656105 CHIPOTLE MEXICAN GRI 42,982 46,106
    171232101 CHUBB CORP 7,322 7,532
    172967424 CITIGROUP, INC. 2,976 4,154
    20030N101 COMCAST CORP CLASS A 8,748 9,340
    208242107 CONNS INC 1,581 1,686
    219350105 CORNING INC 7,898 7,383
    21988R102 CORPORATE EXECUTIVE 2,356 2,373
    231021106 CUMMINS INC. 3,054 3,792
    23636T100 DANONE ADR 10,485 10,712
    263534109 DU PONT E I DE NEMOU 11,303 10,345
    26441C204 DUKE ENERGY HOLDING 5,030 8,549
    291011104 EMERSON ELECTRIC CO 5,877 6,673
    30219G108 EXPRESS SCRIPTS HOLD 3,096 3,240
    302491303 FMC CORP COM NEW 7,401 7,608
    317485100 FINANCIAL ENGINES IN 1,948 2,497
    31787A507 FINISAR CORP 2,394 1,955
    36191X100 GSE HOLDING INC 733 403
    412822108 HARLEY DAVIDSON INC 8,278 9,278
    427866108 THE HERSHEY COMPANY 7,199 7,944
    433578507 HITACHI LIMITED - AD 5,093 5,186
    451734107 IHS INC 42,421 39,552
    456837103 ING GROEP N.V. - ADR 5,244 5,523
    458118106 INTEGRATED DEVICE TE 3,973 4,417
    459200101 INTERNATIONAL BUSINE 9,483 9,578
    460146103 INTERNATIONAL PAPER 7,089 9,362
    460690100 INTERPUBLIC GROUP CO 8,270 8,375
    461202103 INTUIT COM 12,812 12,906
    493267108 KEYCORP NEW 6,994 7,662
    500255104 KOHLS CORP 10,537 9,155
    50076Q106 KRAFT FOODS GROUP IN 3,917 5,729
    532716107 LIMITED BRANDS, INC 4,040 4,706
    548661107 LOWES COS INC 12,583 16,055
    565849106 MARATHON OIL CORP 9,014 10,118
    571748102 MARSH & MCLENNAN COS 6,306 6,894
    580135101 MCDONALDS CORP 18,124 17,289
    580645109 MCGRAW-HILL COMPANIE 7,687 8,747
    583334107 MEADWESTVACO CORP 9,573 10,836
    595017104 MICROCHIP TECHNOLOGY 6,386 6,518
    606822104 MITSUBISHI UFJ FINL 5,199 5,512
    609207105 MONDELEZ INTERNATION 7,296 9,672
    628852204 NCI BUILDING SYSTEMS 2,035 2,502
    65473P105 NISOURCE INC 11,361 11,947
    654744408 NISSAN MOTOR CO., LT 5,715 5,383
    65528V107 NOKIAN TYRES OYJ-UNS 9,448 9,108
    655844108 NORFOLK SOUTHERN COR 18,408 17,748
    664397106 NORTHEAST UTILS 9,181 9,770
    675232102 OCEANEERING INTL INC 5,346 5,379
    690742101 OWENS CORNING INC 7,014 7,768
    69327R101 PDC ENERGY INC 3,823 3,819
    693483109 POSCO - ADR 5,047 5,011
    693656100 PVH CORP 6,617 6,661
    713448108 PEPSICO INC 7,587 8,212
    718546104 PHILLIPS 66 1,249 5,469
    73179P106 POLYONE CORP 6,825 8,372
    73755L107 POTASH CORP SASK 11,127 10,579
    76169B102 REXNORD CORP 1,730 1,704
    780641205 KONINKLIJKE KPN N.V. 3,234 1,783
    80105N105 SANOFI-ADR 5,187 6,681
    831865209 SMITH A O CORP CL B 2,183 2,207
    84760C107 SPECTRANETICS CORP 2,466 3,176
    855244109 STARBUCKS CORP COM 13,092 13,890
    86959C103 SVENSKA HANDELSB-A-U 5,400 5,824
    87184P109 SYSMEX CORP-UNSPON A 8,339 9,660
    87927Y102 TELECOM ITALIA S.P.A 2,158 2,109
    89531P105 TREX COMPANY INC 2,585 2,978
    90460M204 UNI CHARM CORPORATIO 11,030 14,185
    91324P102 UNITEDHEALTH GROUP I 9,571 9,329
    915436109 UPM-KYMMENE CORP - A 4,283 4,458
    92220P105 VARIAN MED SYS INC 8,837 10,255
    92857F107 VOCERA COMMUNICATION 2,346 2,134
    92932M101 WNS HOLDINGS LTD ADR 1,753 1,721
    930427109 WAGEWORKS INC 3,293 3,204
    966387102 WHITING PETE CORP NE 6,783 6,072
    98389B100 XCEL ENERGY INC 6,211 6,678
    98418R100 XINYI GLASS HOLDI-UN 4,503 5,100
    984332106 YAHOO INC COM 9,635 12,338
    989825104 ZURICH INSURANCE GRO 4,025 6,298
    G29183103 EATON CORP PLC 35,036 36,572
    G491BT108 INVESCO LIMITED 7,995 8,349
    H6169Q108 PENTAIR, LTD. 13,365 16,809
    M22465104 CHECK POINT SOFTWARE 6,888 6,193
    N47279109 INTERXION HOLDING NV 2,250 2,376
    00206R102 AT & T INC 12,917 12,473
    004498101 ACI WORLDWIDE INC 6,977 7,384
    00770F104 AEGION CORP 1,342 1,598
    008252108 AFFILIATED MANAGERS 1,762 1,822
    09247X101 BLACKROCK INC 11,747 14,470
    09739C102 BOINGO WIRELESS INC 2,072 2,273
    097793103 BONANZA CREEK ENERGY 3,949 4,947
    11133T103 BROADRIDGE FINANCIAL 3,797 3,798
    124805102 CBIZ INC 4,581 4,787
    12673A108 CYS INVESTMENTS INC 8,956 8,586
    128246105 CALAVO GROWERS INC 5,186 5,471
    14055X102 CAPITAL SOURCE INC 7,628 7,262
    14754D100 CASH AMERICA INTERNA 6,702 7,299
    17243V102 CINEMARK HOLDINGS IN 1,979 1,974
    212485106 CONVERGYS CORP 8,108 8,796
    254423106 DINEEQUITY INC 1,238 1,340
    25659P402 THE DOLAN COMPANY RR 1,881 2,077
    26884U109 EPR PROPERTIES 4,482 4,657
    288522303 ELLINGTON FINANCIAL 2,747 2,763
    29265N108 ENERGEN CORP 12,096 13,527
    369550108 GENERAL DYNAMICS COR 12,456 13,854
    372460105 GENUINE PARTS CO 13,290 13,988
    378967103 GLOBAL CASH ACCESS H 3,371 3,567
    37940X102 GLOBAL PMTS INC W/I 4,156 4,439
    38388F108 W. R. GRACE & CO COM 5,557 5,782
    384802104 GRAINGER W W INC 12,836 14,166
    397624107 GREIF INC-CL A 12,650 14,240
    423452101 HELMERICH & PAYNE IN 13,371 16,243
    427096508 HERCULES TECHNOLOGY 5,076 5,398
    43785V102 HOMESTREET INC 3,249 3,526
    44919P508 IAC/INTERACTIVECORP 9,060 10,015
    45867G101 INTERDIGITAL INC 7,321 7,478
    478160104 JOHNSON & JOHNSON 13,268 14,020
    48123V102 J2 GLOBAL INC 8,798 9,211
    48238T109 KAR AUCTION SERVICES 7,941 8,906
    483548103 KAMAN CORPCOMMON 9,052 9,973
    532457108 ELI LILLY & CO COM 12,474 14,796
    53635B107 LIQUIDITY SVCS INC 2,171 2,247
    543881106 LORAL SPACE & COMMUN 12,390 9,128
    552676108 M D C HLDGS INC COM 9,360 9,925
    552697104 MDC PARTNERS INC-A 5,528 6,204
    58463J304 MEDICAL PPTYS TR INC 7,721 8,025
    58933Y105 MERCK & CO INC NEW 13,144 13,510
    64031N108 NELNET INC 8,911 9,741
    674215108 OASIS PETROLEUM INC 2,685 2,767
    704326107 PAYCHEX INC 12,728 12,440
    76973Q105 ROADRUNNER TRANSPORT 2,881 2,975
    80007P307 SANDRIDGE ENERGY INC 2,707 3,016
    827048109 SILGAN HLDGS INC COM 10,681 10,219
    83001A102 SIX FLAGS ENTERTAINM 9,829 10,588
    83088M102 SKYWORKS SOLUTIONS I 2,859 2,822
    85571B105 STARWOOD PROPERTY TR 4,604 4,776
    879360105 TELEDYNE TECHNOLOGIE 8,805 9,175
    879369106 TELEFLEX INC 3,877 3,993
    911549103 US ANTIMONY CORP 2,038 2,054
    92046N102 VALUECLICK INC 7,577 7,939
    931422109 WALGREEN CO 13,912 13,694
    981475106 WORLD FUEL SERVICES 7,196 7,781
    G3157S106 ENSCO PLC-CL A 8,516 11,856
    G4388N106 HELEN OF TROY LIMITE 3,010 3,476
    G6852T105 PARTNERRE LTD COM 12,857 14,488
    H0023R105 ACE LIMITED 12,780 14,364

    TY 2012 InvestmentsOtherSchedule2
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    663998946 BELK INC CL A COM ( AT COST   748,884
    729251108 PLUM CREEK TIMBER CO      
    256210105 DODGE & COX INCOME F AT COST 630,202 694,538
    277911491 EATON VANCE FLOATING AT COST 166,469 174,968
    693390841 PIMCO HIGH YIELD FD- AT COST 166,450 180,492
    722005220 PIMCO FOREIGN BOND ( AT COST 315,166 334,844
    72201F409 PIMCO EMERGING MKTS AT COST 259,659 274,304
    922031836 VANGUARD SHORT TERM- AT COST 170,317 172,709

    TY 2012 OtherDecreasesSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 12,208
    ROC BASIS ADJUSTMENT 638
    NET DISALLOWED WASH SALES 3,795
    SALES WITH GAIN POSTING NEXT TAX YEAR 555


    TY 2012 OtherExpensesSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 1,096 1,096   0
    MUTUAL FUND FEE 16 16   0


    TY 2012 OtherIncomeSchedule2
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ELLINGTON FINANCIAL LLC 86 354  
    FOREIGN TAX REFUND 19 19  


    TY 2012 OtherIncreasesSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 12,179
    ROUNDING 2
    OTHER BASIS ADJUSTMENTS 11,264
    DEFERRED INCOME 119
    SALES WITH LOSS POSTING NEXT TAX YEAR 131


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 22,557 22,557    


    TY 2012 TaxesSchedule
    Name:
    HARVEST CHARITIES 496-2019000552
    EIN: 57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,814 2,814   0
    FEDERAL ESTIMATES - PRINCIPAL 3,949 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,296 2,296   0
    FOREIGN TAXES ON NONQUALIFIED 207 207   0