Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET   Room/suite
City or town, state, and ZIP code
VANCOUVER, WA98660
A Employer identification number

91-2090501
B Telephone number (see instructions)

(360) 696-5705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,472,951J 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 21,804 21,804  
4 Dividends and interest from securities...... 44,011 44,011  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,514
b Gross sales price for all assets on line 6a 2,011,557
7 Capital gain net income (from Part IV, line 2)... 143,514
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 78 78  
12 Total. Add lines 1 through 11........ 209,407 209,407  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,056 44,056    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,341 1,059    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 312 312    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,709 45,427   0
25 Contributions, gifts, grants paid........ 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 171,709 45,427   125,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,698
b Net investment income (if negative, enter -0-) 163,980
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 89,340 176,666 176,666
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 436,369 Click to see attachment457,254 457,254
b Investments—corporate stock (attach schedule)........ 1,529,584 Click to see attachment1,513,687 1,513,687
c Investments—corporate bonds (attach schedule)........ 297,825 Click to see attachment325,344 325,344
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 2,353,118 2,472,951 2,472,951
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,353,118 2,472,951
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,353,118 2,472,951
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,353,118 2,472,951
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,353,118
2 Enter amount from Part I, line 27a..................... 2 37,698
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 82,135
4 Add lines 1, 2, and 3.......................... 4 2,472,951
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,472,951
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 18000-US TSY 2.500% MAR 31 2013 P 2012-07-31 2012-08-09
b 19000-US TSY 0.875% APR 30 2017 P 2012-04-30 2012-07-24
c 23-ASML HOLDING NV ESCROESC P 2011-12-08 2012-11-29
d 4-AMERICAN INTERNATIONAL P 2012-08-16 2012-09-26
e 21-COGNIZANT TECH SOLUTNS A P 2012-01-04 2012-05-17
2-EOG RESOURCES INC P 2012-11-16 2012-12-13
5-FAMILY DOLLAR STORES P 2011-10-19 2012-09-26
1-INTL BUSINESS MACHINES P 2012-09-05 2012-12-13
45-KIMBERLY CLARK P 2011-10-03 2012-01-05
42-KROGER CO P 2011-06-24 2012-01-23
17-LAUDER ESTEE COS INC A P 2011-08-15 2012-07-16
41-MONDELEZ INTERNATIONAL P 2012-04-27 2012-11-29
30-NIKE INC CL B P 2012-05-01 2012-09-18
23-PHILIP MORRIS INTL INC P 2012-02-13 2012-11-29
12-ROCKWELL AUTOMATION INC P 2011-12-12 2012-07-16
18-SANDISK CORP INC P 2012-01-27 2012-11-29
14-STERICYCLE INC COM P 2011-08-19 2012-03-26
32-UNDER ARMOUR INC P 2012-05-25 2012-10-23
34-VERTEX PHARMCTLS INC P 2012-05-30 2012-11-29
10-AMAZON COM INC COM P 2011-08-23 2012-11-29
35-COMERICA INC COM P 2011-04-11 2012-09-05
8-ILLUMINA INC COM P 2011-03-16 2012-08-15
25-LAS VEGAS SANDS CORP P 2011-06-16 2012-09-24
14-NATIONAL-OILWELL VARCO P 2011-03-18 2012-05-08
3-SCHLUMBERGER LTD P 2011-02-04 2012-12-17
3-UNION PACIFIC CORP P 2011-10-06 2012-12-13
2-AMAZON COM INC COM P 2010-09-14 2012-11-29
3-BOEING COMPANY P 2010-06-11 2012-12-13
49-COACH INC P 2010-01-28 2012-06-06
25-EXPRESS SCRIPTS HLDG CO P 2010-06-14 2012-11-29
3-PRECISION CASTPARTS P 2010-07-28 2012-09-26
26-STARBUCKS CORP P 2010-05-13 2012-02-17
2-V F CORPORATION P 2010-07-15 2012-09-26
232-MTN GROUP LTD-SPONS ADR P 2011-04-19 2012-03-01
24-REED ELSEVIER P L C P 2011-04-19 2012-02-15
7-BUNZL PLC ADR P 2011-04-19 2012-10-18
1-FRESENIUS MEDICAL CARE P 2011-04-19 2012-12-20
37-SAGE GROUP PLC UNSP ADR P 2011-04-19 2012-09-18
26-LVMH MOET HENNESSY ADR P 2009-02-11 2012-06-18
26000-U.S. TRSY INFLATION NOTE P 2011-01-21 2012-03-28
60-AMGEN INC COM PV 0.0001 P 2012-04-05 2012-06-22
35-BRISTOL-MYERS SQUIBB CO P 2011-12-06 2012-04-05
51-CAMERON INTL CORP P 2012-04-05 2012-04-26
150-DOMINION RES INC NEW VA P 2012-04-05 2012-06-29
46-FREEPRT-MCMRAN CPR & GLD P 2012-08-24 2012-12-06
42-HEWLETT PACKARD CO DEL P 2011-11-28 2012-10-03
78-MCDERMOTT INTL INC P 2012-08-28 2012-11-29
8-OCCIDENTAL PETE CORP CAL P 2012-02-06 2012-11-29
62-POTASH CORP SASKATCHEWAN P 2012-07-09 2012-10-17
56-SEMPRA ENERGY P 2012-04-05 2012-07-13
15-TRAVELERS COS INC P 2011-11-29 2012-06-29
59-VERIZON COMMUNICATNS COM P 2011-12-14 2012-06-11
53-DISNEY (WALT) CO COM STK P 2011-02-24 2012-04-05
32-PFIZER INC P 2011-01-05 2012-09-07
87-AT&T INC P 2008-01-09 2012-06-04
24-APACHE CORP P 2010-11-10 2012-07-26
19-CARNIVAL CORP PAIRED SHS P 2009-06-30 2012-11-29
18-CHEVRON CORP P 2009-09-18 2012-05-22
44-COMCAST CORP NEW CL A P 2010-09-30 2012-04-05
54-DOW CHEMICAL CO P 2010-11-04 2012-04-05
29-EATON CORP P 2008-07-01 2012-04-05
33-EXXON MOBIL CORP COM P 2010-04-29 2012-11-29
14-HSN INC P 2010-01-22 2012-02-27
17-HERTZ GLOBAL HOLDINGS IN P 2008-07-01 2012-03-08
27-HESS CORP P 2010-11-09 2012-07-27
5-JPMORGAN CHASE & CO P 2008-01-09 2012-04-05
54-KEYCORP NEW COM P 2010-09-07 2012-04-05
18-MARATHON PETROLEUM CORP P 2009-10-21 2012-04-05
20-MERCK AND CO INC SHS P 2010-11-04 2012-06-01
24-OMNICOM GROUP COM P 2009-05-12 2012-02-24
26-PNC FINCL SERVICES GROUP P 2010-11-04 2012-08-03
152-PROCTER & GAMBLE CO P 2010-11-18 2012-04-05
64-SUNCOR ENERGY INC NEW P 2010-11-10 2012-04-05
11-TARGET CORP COM P 2009-03-16 2012-05-08
51-UNITED STS STL CORP NEW P 2010-01-27 2012-04-05
81-VERIZON COMMUNICATNS COM P 2009-06-19 2012-06-11
41-ZIONS BANCORP COM P 2009-09-09 2012-11-29
8000-US TSY 2.500% MAR 31 2013 P 2012-07-31 2012-08-09
7000-ABBOTT LABORATORI 5.87% 16 P 2008-02-28 2012-11-13
35-ASML HOLDING NV ESCROESC P 2012-05-01 2012-11-29
40-AMERICAN INTERNATIONAL P 2012-08-16 2012-11-29
56-COGNIZANT TECH SOLUTNS A P 2012-01-04 2012-06-12
13-EDWARDS LIFESCIENCES CRP P 2011-12-13 2012-06-19
1-FEDEX CORP DELAWARE COM P 2012-01-13 2012-09-26
89-JPMORGAN CHASE & CO P 2011-12-02 2012-05-07
21-KIMBERLY CLARK P 2011-10-03 2012-01-06
54-KROGER CO P 2011-06-27 2012-02-10
19-LINKEDIN CORP P 2012-05-16 2012-10-11
11-MONDELEZ INTERNATIONAL P 2012-04-27 2012-12-13
2-O'REILLY AUTOMOTIVE INC P 2012-07-16 2012-09-26
29-PHILIP MORRIS INTL INC P 2012-02-13 2012-12-05
29-ROCKWELL AUTOMATION INC P 2011-12-13 2012-07-16
5-SANDISK CORP INC P 2012-01-27 2012-12-13
4-STERICYCLE INC COM P 2011-08-19 2012-03-27
2-UNDER ARMOUR INC P 2012-05-29 2012-10-23
10-VERTEX PHARMCTLS INC P 2012-05-30 2012-12-13
3-AMAZON COM INC COM P 2011-08-23 2012-12-13
4-DANAHER CORP DEL COM P 2011-05-16 2012-09-26
7-ILLUMINA INC COM P 2011-05-02 2012-08-21
19-MICROSOFT CORP P 2011-08-09 2012-09-26
39-ORACLE CORP 0.01 DEL P 2011-09-22 2012-10-18
27-STARWOOD HOTELS AND P 2011-01-24 2012-04-26
52-YUM BRANDS INC P 2011-05-23 2012-07-05
6-APPLE INC P 2008-03-25 2012-04-17
1-BOEING COMPANY P 2010-07-22 2012-12-13
39-COACH INC P 2010-01-28 2012-06-07
10-EXPRESS SCRIPTS HLDG CO P 2010-06-14 2012-12-13
11-PRECISION CASTPARTS P 2010-07-28 2012-11-29
10-STARBUCKS CORP P 2010-05-13 2012-09-26
5-V F CORPORATION P 2010-07-15 2012-11-29
51-NTT DOCOMO INC SPD ADR P 2011-09-23 2012-05-09
10-SOCIEDAD Q&M CHLE SPDADR P 2011-04-19 2012-02-14
58-CSL LTD SHS P 2011-07-07 2012-08-07
5-FRESENIUS MEDICAL CARE P 2011-04-19 2012-12-21
120-SAGE GROUP PLC UNSP ADR P 2011-04-19 2012-11-01
27-LVMH MOET HENNESSY ADR P 2009-02-11 2012-08-21
6000-U.S. TRSY INFLATION NTE P 2011-01-21 2012-03-28
140-AMGEN INC COM PV 0.0001 P 2012-04-05 2012-07-25
46-BRISTOL-MYERS SQUIBB CO P 2011-12-01 2012-04-05
106-CARDINAL HEALTH INC OHIO P 2012-08-01 2012-09-04
18-DOVER CORP P 2012-07-11 2012-11-29
47-FREEPRT-MCMRAN CPR & GLD P 2012-07-09 2012-12-06
118-HEWLETT PACKARD CO DEL P 2012-04-20 2012-10-03
35-MCKESSON CORPORATION COM P 2011-04-29 2012-04-05
17-OCCIDENTAL PETE CORP CAL P 2012-04-05 2012-12-27
33-POTASH CORP SASKATCHEWAN P 2012-07-10 2012-10-17
59-SEMPRA ENERGY P 2012-04-05 2012-09-10
10-TRAVELERS COS INC P 2011-12-16 2012-06-29
119-VERIZON COMMUNICATNS COM P 2012-04-05 2012-06-11
96-DISNEY (WALT) CO COM STK P 2011-02-14 2012-04-05
70-PFIZER INC P 2011-01-05 2012-09-19
53-AT&T INC P 2007-01-25 2012-06-04
36-ARCHER DANIELS MIDLD P 2009-12-08 2012-01-10
10-CATERPILLAR INC DEL P 2008-01-09 2012-01-09
11-CHEVRON CORP P 2009-09-30 2012-05-22
120-COMCAST CORP NEW CL A P 2010-11-04 2012-04-05
36-DOW CHEMICAL CO P 2010-01-20 2012-04-05
65-EL PASO CORPORATION P 2008-01-09 2012-04-05
13-EXXON MOBIL CORP COM P 2010-11-04 2012-11-29
13-HSN INC P 2010-01-22 2012-03-16
18-HERTZ GLOBAL HOLDINGS IN P 2008-08-06 2012-03-08
1-HESS CORP P 2010-11-10 2012-07-27
36-JPMORGAN CHASE & CO P 2008-04-01 2012-04-05
12-KROGER CO P 2009-12-31 2012-07-27
9-MARATHON PETROLEUM CORP P 2009-09-30 2012-04-05
14-MERCK AND CO INC SHS P 2010-11-04 2012-11-29
5-OMNICOM GROUP COM P 2009-05-12 2012-03-15
43-PNC FINCL SERVICES GROUP P 2008-04-10 2012-08-03
21-PROGRESS ENERGY INC P 2008-01-09 2012-04-05
19-SUNTRUST BKS INC COM P 2009-06-30 2012-02-24
47-TEVA PHARMACTCL INDS ADR P 2008-01-09 2012-04-05
11-UNITEDHEALTH GROUP INC P 2009-02-27 2012-02-13
40-VERIZON COMMUNICATNS COM P 2010-07-30 2012-06-11
ADJUSTMENT FOR ALL WASH SALES P 2012-12-31 2012-12-31
5000-US TSY 2.500% MAR 31 2013 P 2012-07-31 2012-09-28
6000-BEAR STEARNS CO 5.35% 2012 P 2007-01-22 2012-02-01
78-ASML HOLDING NV ESCROESC P 2011-12-06 2012-11-29
4-AMERICAN INTERNATIONAL P 2012-08-17 2012-12-13
25-COGNIZANT TECH SOLUTNS A P 2012-01-04 2012-06-13
18-EDWARDS LIFESCIENCES CRP P 2011-12-13 2012-06-20
9-FEDEX CORP DELAWARE COM P 2012-01-13 2012-11-29
40-JPMORGAN CHASE & CO P 2011-12-02 2012-06-11
8-KIMBERLY CLARK P 2011-10-03 2012-01-09
60-KROGER CO P 2011-06-27 2012-02-13
24-LINKEDIN CORP P 2012-05-16 2012-10-12
16-NATIONAL-OILWELL VARCO P 2011-03-17 2012-03-02
1-O'REILLY AUTOMOTIVE INC P 2012-07-17 2012-11-29
54-PHILIP MORRIS INTL INC P 2012-02-13 2012-12-06
16-ROCKWELL AUTOMATION INC P 2012-01-11 2012-07-17
1-SHERWIN WILLIAMS P 2012-08-09 2012-09-26
11-TERADATA CORP DEL P 2012-07-05 2012-11-29
20-UNILEVER NV NY REG SHS P 2012-10-18 2012-11-29
11-WAL-MART STORES INC P 2011-06-24 2012-01-04
53-BG GROUP PLC SPON ADR P 2011-04-19 2012-05-17
20-DANAHER CORP DEL COM P 2011-05-16 2012-11-29
24-ILLUMINA INC COM P 2011-03-16 2012-08-21
109-MICROSOFT CORP P 2011-08-09 2012-11-29
5-PEPSICO INC P 2011-05-18 2012-09-26
58-STARWOOD HOTELS AND P 2011-01-24 2012-05-17
5-YUM BRANDS INC P 2011-05-23 2012-07-12
2-APPLE INC P 2008-04-18 2012-04-17
24-BORG WARNER INC COM P 2010-08-11 2012-05-16
25-COCA COLA COM P 2010-03-05 2012-02-09
15-JUNIPER NETWORKS INC P 2010-11-11 2012-04-25
3-PRECISION CASTPARTS P 2010-07-28 2012-12-13
24-STARBUCKS CORP P 2010-05-13 2012-11-29
1-V F CORPORATION P 2010-07-16 2012-12-06
103-NTT DOCOMO INC SPD ADR P 2011-09-26 2012-05-09
53-SOFTBANK CORP SHS P 2012-04-04 2012-09-21
13-DIAGEO PLC SPSD ADR NEW P 2011-01-25 2012-06-21
170-GAFISA S A SPON ADR P 2011-04-19 2012-05-16
75-SCHNEIDER ELEC SA ADR P 2011-04-19 2012-06-28
33-NOVARTIS ADR P 2006-08-30 2012-01-20
64-INVESCO LTD P 2012-06-21 2012-11-29
16-BAKER HUGHES INC P 2012-09-26 2012-11-29
46-BRISTOL-MYERS SQUIBB CO P 2011-11-29 2012-04-05
22-CARDINAL HEALTH INC OHIO P 2012-08-01 2012-09-06
74-DR PEPPER SNAPPLE GROUP P 2012-05-30 2012-09-28
100-FREEPRT-MCMRAN CPR & GLD P 2012-04-05 2012-12-06
84-HEWLETT PACKARD CO DEL P 2012-04-05 2012-10-03
12-MCKESSON CORPORATION COM P 2012-03-06 2012-04-05
12-OCCIDENTAL PETE CORP CAL P 2012-02-06 2012-12-27
21-PROCTER & GAMBLE CO P 2011-08-02 2012-04-05
15-SOUTHERN COMPANY P 2011-07-13 2012-04-05
13-TRAVELERS COS INC P 2011-11-28 2012-06-29
72-WAL-MART STORES INC P 2012-04-05 2012-06-08
108-DISNEY (WALT) CO COM STK P 2011-01-27 2012-04-05
32-PFIZER INC P 2011-01-05 2012-09-20
59-AT&T INC P 2010-05-25 2012-06-11
24-ARCHER DANIELS MIDLD P 2009-12-11 2012-01-10
3-CATERPILLAR INC DEL P 2007-09-25 2012-01-09
3-CHEVRON CORP P 2010-05-06 2012-05-22
60-COMCAST CORP NEW CL A P 2010-06-29 2012-04-05
75-DOW CHEMICAL CO P 2009-08-27 2012-04-05
30-EL PASO CORPORATION P 2008-02-06 2012-04-05
6-FORD MOTOR CO P 2009-12-31 2012-04-05
20-HSN INC P 2010-01-25 2012-03-26
40-HERTZ GLOBAL HOLDINGS IN P 2008-08-06 2012-03-09
11-HESS CORP P 2010-11-04 2012-07-27
125-JPMORGAN CHASE & CO P 2008-06-11 2012-04-05
88-KROGER CO P 2010-11-04 2012-07-27
29-MARRIOTT INTL INC NEW A P 2009-03-16 2012-02-22
20-METLIFE INC COM P 2009-06-30 2012-11-29
18-OMNICOM GROUP COM P 2009-09-30 2012-03-15
9-PNC FINCL SERVICES GROUP P 2008-07-16 2012-08-03
24-PROGRESS ENERGY INC P 2008-04-01 2012-04-05
46-SUNTRUST BKS INC COM P 2009-06-30 2012-02-27
44-TEVA PHARMACTCL INDS ADR P 2008-04-01 2012-04-05
85-UNITEDHEALTH GROUP INC P 2010-11-04 2012-04-05
43-VERIZON COMMUNICATNS COM P 2010-11-04 2012-06-11
15000-US TSY 2.500% MAR 31 2013 P 2012-07-31 2012-11-01
6000-MORGAN ST DEAN WI 6.60% 12 P 2010-01-20 2012-04-02
0-ASML HLDG NV NY REG SHS P 2012-06-14 2012-12-14
12-AMERICAN INTERNATIONAL P 2012-08-16 2012-12-13
21-COGNIZANT TECH SOLUTNS A P 2012-01-04 2012-06-13
26-EDWARDS LIFESCIENCES CRP P 2011-12-13 2012-06-27
3-FEDEX CORP DELAWARE COM P 2012-01-13 2012-12-13
141-JPMORGAN CHASE & CO P 2011-12-05 2012-06-11
9-KINDER MORGAN INC. DEL P 2012-08-02 2012-09-26
83-KROGER CO P 2011-07-05 2012-02-13
13-LINKEDIN CORP P 2012-05-17 2012-10-12
37-NATIONAL-OILWELL VARCO P 2011-07-27 2012-05-08
13-O'REILLY AUTOMOTIVE INC P 2012-07-16 2012-11-29
6-PHILIP MORRIS INTL INC P 2012-06-12 2012-12-06
9-ROCKWELL AUTOMATION INC P 2012-01-12 2012-07-17
4-SHERWIN WILLIAMS P 2012-08-09 2012-11-29
5-TERADATA CORP DEL P 2012-07-05 2012-12-13
7-UNILEVER NV NY REG SHS P 2012-10-18 2012-12-13
8-WAL-MART STORES INC P 2011-06-23 2012-01-04
202-BG GROUP PLC SPON ADR P 2011-04-19 2012-05-18
7-DANAHER CORP DEL COM P 2011-05-16 2012-12-13
4-ILLUMINA INC COM P 2011-05-02 2012-09-26
16-MICROSOFT CORP P 2011-08-09 2012-12-13
2-PEPSICO INC P 2011-06-23 2012-09-26
4-STARWOOD HOTELS AND P 2011-01-24 2012-06-27
28-YUM BRANDS INC P 2011-05-24 2012-07-12
2-APPLE INC P 2008-04-18 2012-04-20
3-BORG WARNER INC COM P 2010-08-11 2012-09-26
25-COCA COLA COM P 2010-02-10 2012-02-09
155-JUNIPER NETWORKS INC P 2010-11-12 2012-04-25
15-RANGE RESOURCES CORP DEL P 2008-05-01 2012-09-26
7-STARBUCKS CORP P 2010-05-13 2012-12-13
8-V F CORPORATION P 2010-07-15 2012-12-06
122-OGX PETROLEO E-SPON ADR P 2011-07-11 2012-06-06
164-SUN HG KAI PPTY SPSD ADR P 2011-04-19 2012-03-23
3-DIAGEO PLC SPSD ADR NEW P 2011-01-25 2012-06-22
58-GOLDCORP INC P 2011-05-16 2012-12-20
10-SODEXO ADR P 2011-04-19 2012-09-24
15-RIO TINTO PLC SPNSRD ADR P 2010-09-10 2012-07-20
34-LYONDELLBASELL INDUSTRIE P 2012-04-05 2012-11-29
82-BANK NEW YORK MELLON P 2012-04-05 2012-11-29
30-BRISTOL-MYERS SQUIBB CO P 2011-12-30 2012-04-05
65-CARDINAL HEALTH INC OHIO P 2012-08-01 2012-09-10
41-DR PEPPER SNAPPLE GROUP P 2012-06-01 2012-10-01
65-FREEPRT-MCMRAN CPR & GLD P 2012-12-03 2012-12-06
43-HOME DEPOT INC P 2012-03-26 2012-04-05
13-MCKESSON CORPORATION COM P 2012-02-29 2012-04-05
20-OCCIDENTAL PETE CORP CAL P 2012-02-08 2012-12-27
39-PROCTER & GAMBLE CO P 2011-05-03 2012-04-05
47-SOUTHERN COMPANY P 2011-09-20 2012-04-05
19-TRAVELERS COS INC P 2011-11-04 2012-06-29
59-WAL-MART STORES INC P 2012-04-05 2012-06-27
31-EMERSON ELEC CO P 2011-02-09 2012-04-05
75-PFIZER INC P 2011-01-05 2012-11-29
22-AT&T INC P 2008-04-01 2012-06-11
18-ARCHER DANIELS MIDLD P 2009-12-11 2012-01-27
3-CATERPILLAR INC DEL P 2008-04-01 2012-01-09
25-CHEVRON CORP P 2010-01-25 2012-05-22
2-COMCAST CORP NEW CL A P 2010-06-30 2012-04-05
78-DOW CHEMICAL CO P 2010-12-09 2012-04-05
68-EL PASO CORPORATION P 2009-12-02 2012-04-05
114-FORD MOTOR CO P 2009-09-30 2012-04-05
9-HSN INC P 2010-01-22 2012-03-26
11-HERTZ GLOBAL HOLDINGS IN P 2008-08-06 2012-03-14
17-HYATT HOTELS CORP P 2010-02-01 2012-01-09
36-JPMORGAN CHASE & CO P 2008-06-20 2012-11-29
11-M&T BANK CORPORATION P 2010-11-04 2012-01-20
25-MARRIOTT INTL INC NEW A P 2009-03-16 2012-02-27
7-METLIFE INC COM P 2009-06-30 2012-12-13
16-OMNICOM GROUP COM P 2009-09-30 2012-04-05
21-PNC FINCL SERVICES GROUP P 2008-06-19 2012-08-03
29-PROGRESS ENERGY INC P 2010-05-18 2012-04-05
55-SUNTRUST BKS INC COM P 2009-11-13 2012-04-05
9-TEVA PHARMACTCL INDS ADR P 2007-04-30 2012-04-05
16-UNITEDHEALTH GROUP INC P 2010-10-04 2012-04-05
40-VERIZON COMMUNICATNS COM P 2009-05-01 2012-06-11
1000-US TSY 2.625% JUN 30 2014 P 2011-11-01 2012-07-31
3000-TELEFONICA EMISIO 5.46% 21 P 2011-02-10 2012-05-17
21-ADT CORP SHS P 2012-11-29 2012-12-13
2-ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2012-09-26
3-COMERICA INC COM P 2012-01-24 2012-09-05
4-EDWARDS LIFESCIENCES CRP P 2011-12-14 2012-06-27
236-FIFTH THIRD BANCORP P 2012-03-14 2012-05-31
36-JPMORGAN CHASE & CO P 2012-03-02 2012-06-11
32-KINDER MORGAN INC. DEL P 2012-08-02 2012-11-29
55-KROGER CO P 2011-07-05 2012-02-14
9-LINKEDIN CORP P 2012-05-17 2012-11-29
50-NETAPP INC P 2012-02-21 2012-05-17
4-O'REILLY AUTOMOTIVE INC P 2012-07-17 2012-12-13
4-PHILIP MORRIS INTL INC P 2012-06-12 2012-12-13
8-SALESFORCE COM INC P 2011-12-05 2012-04-20
2-SHERWIN WILLIAMS P 2012-08-09 2012-12-13
113-TIME WARNER INC SHS P 2011-05-19 2012-03-27
33-UNION PACIFIC CORP P 2011-10-06 2012-03-19
49-WAL-MART STORES INC P 2011-10-04 2012-01-05
1-BIOGEN IDEC INC P 2011-11-03 2012-11-29
8-EOG RESOURCES INC P 2011-02-24 2012-06-18
5-ILLUMINA INC COM P 2011-05-03 2012-11-29
13-MICROSOFT CORP P 2011-08-18 2012-12-13
52-PEPSICO INC P 2011-06-23 2012-10-11
12-STARWOOD HOTELS AND P 2011-01-25 2012-06-27
17-YUM BRANDS INC P 2011-05-24 2012-07-13
1-APPLE INC P 2008-10-22 2012-05-17
11-BORG WARNER INC COM P 2010-08-11 2012-11-29
40-COCA COLA COM P 2010-03-05 2012-02-10
11-MEAD JOHNSON NUTRTION CO P 2010-01-28 2012-07-11
27-RANGE RESOURCES CORP DEL P 2008-09-05 2012-11-29
27-UNITED TECHS CORP COM P 2009-05-21 2012-02-03
1-V F CORPORATION P 2010-07-16 2012-12-13
177-OGX PETROLEO E-SPON ADR P 2011-07-12 2012-06-06
16-TOYOTA MOTOR CORP ADR P 2012-02-06 2012-09-19
3-DIAGEO PLC SPSD ADR NEW P 2011-01-26 2012-06-22
40-GOLDCORP INC P 2011-08-05 2012-12-20
6-SUBSEA 7 SA SPONSRD ADR P 2011-05-23 2012-06-06
3-RIO TINTO PLC SPNSRD ADR P 2009-02-05 2012-07-20
185-AFLAC INC COM P 2012-04-05 2012-07-18
30-BARRICK GOLD CORPORATION P 2011-09-19 2012-04-05
36-BRISTOL-MYERS SQUIBB CO P 2011-12-14 2012-04-05
117-CENTERPOINT ENERGY INC P 2012-06-18 2012-09-06
81-DR PEPPER SNAPPLE GROUP P 2012-05-30 2012-10-01
32-FREEPRT-MCMRAN CPR & GLD P 2012-07-10 2012-12-06
43-HOME DEPOT INC P 2012-03-21 2012-04-05
14-MCKESSON CORPORATION COM P 2012-02-03 2012-04-05
20-OCCIDENTAL PETE CORP CAL P 2012-02-09 2012-12-27
52-PROCTER & GAMBLE CO P 2011-08-10 2012-04-05
33-SOUTHERN COMPANY P 2011-08-16 2012-04-05
6-TRAVELERS COS INC P 2011-10-25 2012-06-29
12-ZIMMER HOLDINGS INC COM P 2012-04-05 2012-11-29
77-EMERSON ELEC CO P 2011-01-03 2012-04-05
62-PHILIP MORRIS INTL INC P 2011-03-07 2012-04-05
13-AT&T INC P 2010-06-11 2012-06-28
12-ARCHER DANIELS MIDLD P 2009-12-15 2012-01-27
7-CATERPILLAR INC DEL P 2008-04-01 2012-02-24
23-CHEVRON CORP P 2010-05-06 2012-11-29
77-COMCAST CORP NEW CL A P 2010-10-01 2012-04-05
53-DOW CHEMICAL CO P 2009-10-22 2012-04-05
37-EL PASO CORPORATION P 2006-12-15 2012-04-05
105-FORD MOTOR CO P 2009-12-31 2012-11-29
4-HSN INC P 2010-01-26 2012-04-03
125-HERTZ GLOBAL HOLDINGS IN P 2010-05-21 2012-04-05
13-HYATT HOTELS CORP P 2010-02-01 2012-03-09
8-JPMORGAN CHASE & CO P 2008-11-21 2012-11-29
4-M&T BANK CORPORATION P 2009-03-16 2012-01-20
26-MARRIOTT INTL INC NEW A P 2009-03-16 2012-02-28
13-METLIFE INC COM P 2010-08-16 2012-12-13
13-OMNICOM GROUP COM P 2010-11-04 2012-04-05
10-PNC FINCL SERVICES GROUP P 2008-04-21 2012-08-03
19-PROGRESS ENERGY INC P 2010-11-04 2012-04-05
104-SUNTRUST BKS INC COM P 2010-11-04 2012-04-05
23-TEVA PHARMACTCL INDS ADR P 2010-11-04 2012-04-05
97-UNITEDHEALTH GROUP INC P 2009-12-31 2012-04-05
28-WELLS FARGO & CO NEW DEL P 2008-02-08 2012-04-05
23000-US TSY 1.500% JUL 15 2012 P 2011-09-30 2012-07-16
2000-TELEFONICA EMISIO 5.46% 21 P 2011-02-10 2012-05-18
30-ABERCROMBIE & FITCH CO P 2011-09-29 2012-02-28
16-ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2012-11-29
48-COMERICA INC COM P 2012-01-24 2012-09-06
22-EDWARDS LIFESCIENCES CRP P 2011-12-14 2012-08-07
49-GENERAL ELECTRIC P 2012-11-02 2012-11-29
27-JPMORGAN CHASE & CO P 2012-03-02 2012-06-12
11-KINDER MORGAN INC. DEL P 2012-08-02 2012-12-13
34-LAS VEGAS SANDS CORP P 2011-06-08 2012-01-24
2-LINKEDIN CORP P 2012-05-17 2012-12-13
48-NETAPP INC P 2012-02-21 2012-06-12
35-OCCIDENTAL PETE CORP CAL P 2012-02-06 2012-06-12
20-PRAXAIR INC P 2011-08-29 2012-08-23
26-SALESFORCE COM INC P 2011-12-05 2012-07-30
23-SIGMA ALDRICH CORP P 2011-06-23 2012-04-19
46-TIME WARNER INC SHS P 2011-05-20 2012-03-28
3-UNION PACIFIC CORP P 2011-10-06 2012-09-26
2-WAL-MART STORES INC P 2011-06-24 2012-01-05
9-BIOGEN IDEC INC P 2011-11-02 2012-11-29
5-EOG RESOURCES INC P 2011-02-24 2012-06-20
19-ILLUMINA INC COM P 2011-05-02 2012-11-29
16-MONSANTO CO NEW DEL COM P 2011-05-31 2012-08-22
11-PEPSICO INC P 2011-06-23 2012-10-12
5-STARWOOD HOTELS AND P 2011-08-04 2012-09-26
4-COVIDIEN PLC SHS NEW P 2010-02-01 2012-09-26
3-APPLE INC P 2008-04-18 2012-05-17
3-BORG WARNER INC COM P 2010-08-11 2012-12-13
21-COCA COLA COM P 2010-03-05 2012-09-26
65-MEAD JOHNSON NUTRTION CO P 2010-01-06 2012-07-11
3-RANGE RESOURCES CORP DEL P 2009-12-18 2012-12-13
10-UNITED TECHS CORP COM P 2009-07-20 2012-02-03
71-NXP SEMICONDUCTORS N.V. P 2011-04-19 2012-01-19
11-POTASH CORP SASKATCHEWAN P 2011-04-19 2012-02-14
173-BRAMBLES LTD SHS P 2012-07-18 2012-07-18
68-EXPERIAN PLC SP ADR P 2011-04-19 2012-11-12
0-JUPITER TELECOM CO ADR P 2011-04-19 2012-09-10
22-SUBSEA 7 SA SPONSRD ADR P 2011-05-23 2012-06-07
20-RIO TINTO PLC SPNSRD ADR P 2010-03-02 2012-07-20
7-AT&T INC P 2011-08-22 2012-08-01
72-BERKSHIRE HATHAWAYINC P 2012-04-05 2012-08-30
46-BRISTOL-MYERS SQUIBB CO P 2011-12-02 2012-04-05
278-CENTERPOINT ENERGY INC P 2012-06-19 2012-09-06
79-EXELON CORPORATION P 2012-04-05 2012-08-28
122-FREEPRT-MCMRAN CPR & GLD P 2012-08-27 2012-12-06
43-HOME DEPOT INC P 2012-03-22 2012-04-05
229-MEDTRONIC INC COM P 2012-04-05 2012-05-08
33-ORACLE CORP 0.01 DEL P 2012-10-11 2012-11-29
25-PROCTER & GAMBLE CO P 2011-09-19 2012-04-05
39-SOUTHERN COMPANY P 2011-08-18 2012-04-05
13-TRAVELERS COS INC P 2011-12-19 2012-06-29
87-AT&T INC P 2011-09-20 2012-09-28
48-GENERAL ELECTRIC P 2008-04-01 2012-11-29
51-PROCTER & GAMBLE CO P 2011-02-07 2012-04-05
23-AT&T INC P 2010-05-25 2012-06-28
48-ARCHER DANIELS MIDLD P 2010-11-04 2012-04-05
21-CATERPILLAR INC DEL P 2009-05-12 2012-02-28
8-CITIGROUP INC COM NEW P 2010-03-29 2012-11-29
182-CORNING INC P 2010-12-21 2012-04-05
106-DOW CHEMICAL CO P 2009-07-24 2012-04-05
102-EL PASO CORPORATION P 2008-04-01 2012-04-05
5-GENERAL ELECTRIC P 2008-11-26 2012-04-05
20-HSN INC P 2010-01-25 2012-04-03
28-HERTZ GLOBAL HOLDINGS IN P 2008-08-06 2012-04-05
10-HYATT HOTELS CORP P 2010-02-01 2012-03-16
57-JPMORGAN CHASE & CO P 2008-09-12 2012-11-29
40-MARATHON OIL CORP P 2010-04-27 2012-04-05
17-MARRIOTT INTL INC NEW A P 2009-03-16 2012-03-08
26-METLIFE INC COM P 2010-08-18 2012-12-13
91-OMNICOM GROUP COM P 2010-12-03 2012-04-05
34-PNC FINCL SERVICES GROUP P 2008-04-15 2012-08-03
19-PROGRESS ENERGY INC P 2007-10-10 2012-04-05
21-SUNTRUST BKS INC COM P 2009-06-30 2012-04-05
12-TEVA PHARMACTCL INDS ADR P 2007-06-29 2012-04-05
39-UNITEDHEALTH GROUP INC P 2009-11-09 2012-04-05
43-WELLS FARGO & CO NEW DEL P 2008-04-01 2012-04-05
5000-US TSY 2.750% NOV 30 2016 P 2011-09-30 2012-01-11
4000-US TSY 3.125% MAY 15 2019 P 2010-12-01 2012-10-03
4-ABERCROMBIE & FITCH CO P 2011-11-07 2012-02-29
3-ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2012-12-13
11-CROWN CASTLE INTL CORP P 2012-04-27 2012-09-26
2-EDWARDS LIFESCIENCES CRP P 2011-12-14 2012-08-08
19-GENERAL ELECTRIC P 2012-11-02 2012-12-13
29-JOHNSON AND JOHNSON COM P 2011-06-23 2012-03-16
31-KOHLS CORP WISC PV 1CT P 2011-08-11 2012-05-17
25-LAS VEGAS SANDS CORP P 2011-06-07 2012-01-24
26-LORILLARD INC P 2011-10-04 2012-01-31
15-NETAPP INC P 2012-02-21 2012-06-13
26-OCCIDENTAL PETE CORP CAL P 2012-02-03 2012-06-12
12-PRAXAIR INC P 2011-08-26 2012-08-23
13-SALESFORCE COM INC P 2011-12-06 2012-07-30
12-SIGMA ALDRICH CORP P 2011-06-24 2012-04-20
13-TIME WARNER INC SHS P 2011-05-19 2012-03-28
22-VERIFONE SYSTEMS INC P 2011-09-19 2012-04-20
18-WATERS CORP P 2011-02-14 2012-01-11
8-BIOGEN IDEC INC P 2011-11-23 2012-12-13
21-FAMILY DOLLAR STORES P 2011-10-19 2012-11-29
8-ILLUMINA INC COM P 2011-05-03 2012-12-13
13-MONSANTO CO NEW DEL COM P 2011-05-31 2012-08-23
18-PEPSICO INC P 2011-09-22 2012-10-12
40-STARWOOD HOTELS AND P 2011-08-04 2012-10-23
3-COVIDIEN PLC SHS NEW P 2010-01-26 2012-09-26
10-APPLE INC P 2008-10-22 2012-07-25
35-CITRIX SYSTEMS INC COM P 2010-04-22 2012-01-27
64-COCA COLA COM P 2010-03-05 2012-11-29
41-MEAD JOHNSON NUTRTION CO P 2010-01-28 2012-07-16
6-RANGE RESOURCES CORP DEL P 2008-09-05 2012-12-13
18-UNITED TECHS CORP COM P 2009-07-20 2012-04-20
39-NXP SEMICONDUCTORS N.V. P 2011-06-30 2012-01-19
16-POTASH CORP SASKATCHEWAN P 2011-08-05 2012-04-30
67-CREDIT SUISSE GP SP ADR P 2012-08-14 2012-08-14
2-FRESENIUS MEDICAL CARE P 2011-02-10 2012-12-17
54-LVMH MOET HENNESSY ADR P 2011-02-25 2012-08-21
445-TURKIYE GRTI BK SPN ADR P 2011-04-19 2012-07-27
32-RIO TINTO PLC SPNSRD ADR P 2009-07-02 2012-07-20
45-AT&T INC P 2011-08-15 2012-08-01
26-BERKSHIRE HATHAWAYINC P 2012-06-21 2012-08-30
145-CME GROUP INC P 2012-04-05 2012-08-07
17-COLGATE PALMOLIVE P 2012-04-05 2012-10-26
230-EXELON CORPORATION P 2012-04-05 2012-09-07
84-FREEPRT-MCMRAN CPR & GLD P 2012-09-28 2012-12-06
44-HOME DEPOT INC P 2012-03-23 2012-04-05
41-METLIFE INC COM P 2012-04-05 2012-12-13
48-PPL CORPORATION P 2011-08-18 2012-04-05
126-PROCTER & GAMBLE CO P 2012-04-25 2012-06-27
13-SOUTHERN COMPANY P 2012-03-20 2012-04-05
150-US BANCORP (NEW) P 2012-04-05 2012-10-26
21-AT&T INC P 2011-08-22 2012-09-28
46-GENERAL ELECTRIC P 2008-01-09 2012-11-29
28-PRUDENTIAL FINANCIAL INC P 2011-02-24 2012-04-05
46-AT&T INC P 2010-11-04 2012-06-29
33-ARCHER DANIELS MIDLD P 2009-12-15 2012-04-05
7-CATERPILLAR INC DEL P 2008-05-19 2012-02-28
30-CITIGROUP INC COM NEW P 2010-02-19 2012-11-29
245-CORNING INC P 2010-12-22 2012-04-05
108-E M C CORPORATION MASS P 2010-12-14 2012-04-05
85-EL PASO CORPORATION P 2008-02-05 2012-04-05
3-GENERAL ELECTRIC P 2008-01-09 2012-04-05
35-HSN INC P 2010-01-26 2012-04-05
229-HERTZ GLOBAL HOLDINGS IN P 2009-03-02 2012-04-05
13-HYATT HOTELS CORP P 2010-02-02 2012-03-16
20-JPMORGAN CHASE & CO P 2008-06-11 2012-11-29
21-MARATHON OIL CORP P 2010-04-26 2012-04-05
14-MARRIOTT INTL INC NEW A P 2009-03-16 2012-03-16
27-METLIFE INC COM P 2010-11-04 2012-12-13
45-OMNICOM GROUP COM P 2010-12-06 2012-04-05
17-PPL CORPORATION P 2010-11-04 2012-04-05
175-PRUDENTIAL FINANCIAL INC P 2010-12-17 2012-04-05
129-SUNTRUST BKS INC COM P 2009-09-24 2012-04-05
298-TEXAS INSTRUMENTS P 2010-12-09 2012-04-05
22-UNITEDHEALTH GROUP INC P 2009-10-02 2012-04-05
61-WELLS FARGO & CO NEW DEL P 2008-03-03 2012-04-05
1000-US TSY 2.750% NOV 30 2016 P 2011-02-01 2012-01-11
47-COVIDIEN PLC SHS NEW P 2012-07-30 2012-11-09
25-ABERCROMBIE & FITCH CO P 2011-11-04 2012-02-29
3-ANHEUSER-BUSCH INBEV ADR P 2012-08-30 2012-12-13
23-CROWN CASTLE INTL CORP P 2012-04-27 2012-11-27
23-EDWARDS LIFESCIENCES CRP P 2012-03-08 2012-08-08
58-GILEAD SCIENCES INC COM P 2012-02-03 2012-05-09
52-JOHNSON AND JOHNSON COM P 2011-07-20 2012-04-18
33-KOHLS CORP WISC PV 1CT P 2011-09-16 2012-05-17
5-LAS VEGAS SANDS CORP P 2011-06-07 2012-01-24
21-LORILLARD INC P 2011-10-04 2012-02-01
69-NETAPP INC P 2012-03-22 2012-06-13
41-PEPSICO INC P 2012-06-20 2012-10-17
16-PRAXAIR INC P 2011-08-29 2012-08-24
43-SANDISK CORP INC P 2011-12-05 2012-04-30
9-SIGMA ALDRICH CORP P 2011-06-23 2012-04-20
3-TYSON FOODS INC CL A P 2012-05-09 2012-08-29
11-VERIFONE SYSTEMS INC P 2011-09-19 2012-04-23
25-WATERS CORP P 2011-02-11 2012-01-11
12-CERNER CORP COM P 2011-11-21 2012-11-27
7-FAMILY DOLLAR STORES P 2011-10-19 2012-12-13
8-INTEL CORP P 2011-05-19 2012-07-12
5-MONSANTO CO NEW DEL COM P 2011-06-01 2012-08-23
3-PEPSICO INC P 2011-09-22 2012-10-17
1-STARWOOD HOTELS AND P 2011-08-24 2012-10-23
53-COVIDIEN PLC SHS NEW P 2010-02-01 2012-11-08
3-APPLE INC P 2008-10-22 2012-09-26
10-CITRIX SYSTEMS INC COM P 2010-04-22 2012-01-30
16-COCA COLA COM P 2010-03-05 2012-12-13
87-ORACLE CORP 0.01 DEL P 2010-04-13 2012-03-14
23-SCHLUMBERGER LTD P 2010-01-11 2012-03-02
20-UNITED TECHS CORP COM P 2009-09-10 2012-04-20
39-BRIDGESTONE CORP ADR P 2011-10-07 2012-09-24
16-POTASH CORP SASKATCHEWAN P 2011-05-12 2012-04-30
151-SUBSEA 7 SA SPONSRD ADR P 2012-08-27 2012-08-27
10-FRESENIUS MEDICAL CARE P 2011-02-11 2012-12-17
4-NOVO NORDISK A S ADR P 2011-04-19 2012-06-01
30-BG GROUP PLC SPON ADR P 2006-08-30 2012-06-06
14-SAP AG SHS P 2006-08-30 2012-12-06
27-AT&T INC P 2012-03-20 2012-12-31
100-BERKSHIRE HATHAWAYINC P 2012-06-21 2012-09-28
66-CSX CORP P 2012-07-24 2012-11-29
16-COMCAST CRP NEW CL A SPL P 2012-04-05 2012-11-29
12-FEDEX CORP DELAWARE COM P 2012-06-27 2012-09-11
176-GENERAL MOTORS CO P 2012-04-20 2012-08-01
95-INTEL CORP P 2011-10-10 2012-05-11
46-MONSANTO CO NEW DEL COM P 2012-04-05 2012-05-23
39-PPL CORPORATION P 2012-11-05 2012-11-29
8-PROCTER & GAMBLE CO P 2012-04-30 2012-06-27
89-SOUTHERN COMPANY P 2011-07-12 2012-04-05
21-US BANCORP (NEW) P 2012-04-05 2012-11-29
77-AT&T INC P 2011-09-22 2012-09-28
3-GENERAL ELECTRIC P 2008-01-09 2012-11-29
64-TIME WARNER CABLE INC P 2011-01-03 2012-04-05
62-AT&T INC P 2010-06-11 2012-06-29
16-BARRICK GOLD CORPORATION P 2010-06-21 2012-04-05
1-CATERPILLAR INC DEL P 2008-04-01 2012-02-28
75-CITIGROUP INC COM NEW P 2010-01-26 2012-11-29
60-DELTA AIR LINES INC P 2009-01-13 2012-02-27
39-E M C CORPORATION MASS P 2010-03-16 2012-04-05
98-EL PASO CORPORATION P 2010-11-04 2012-04-05
46-GENERAL ELECTRIC P 2008-01-09 2012-04-05
92-HSN INC P 2010-11-04 2012-04-05
350-HERTZ GLOBAL HOLDINGS IN P 2009-02-27 2012-04-05
32-HYATT HOTELS CORP P 2010-11-04 2012-04-05
32-JOHNSON AND JOHNSON COM P 2009-08-04 2012-06-27
36-MARATHON OIL CORP P 2009-12-03 2012-04-05
53-MARRIOTT INTL INC NEW A P 2010-11-04 2012-04-05
46-METLIFE INC COM P 2010-11-05 2012-12-13
71-ORACLE CORP 0.01 DEL P 2010-09-08 2012-04-05
51-PPL CORPORATION P 2010-06-23 2012-04-05
120-REGIONS FINL CORP P 2009-09-30 2012-11-29
31-SUNTRUST BKS INC COM P 2010-10-20 2012-04-05
10-TIME WARNER CABLE INC P 2009-01-07 2012-03-23
28-UNITEDHEALTH GROUP INC P 2010-10-01 2012-04-05
27-WELLS FARGO & CO NEW DEL P 2008-04-14 2012-04-05
2000-US TSY 3.125% MAY 15 2021 P 2011-12-01 2012-01-09
54-TYCO INTL LTD NAMEN-AKT P 2011-06-10 2012-02-10
53-ABERCROMBIE & FITCH CO P 2011-09-29 2012-02-29
13-BIOGEN IDEC INC P 2011-11-02 2012-04-20
28-CROWN CASTLE INTL CORP P 2012-04-27 2012-11-29
7-EDWARDS LIFESCIENCES CRP P 2012-04-16 2012-08-08
11-GILEAD SCIENCES INC COM P 2012-11-12 2012-11-29
55-JOHNSON AND JOHNSON COM P 2011-06-23 2012-04-18
54-KOHLS CORP WISC PV 1CT P 2011-09-30 2012-05-17
4-LAS VEGAS SANDS CORP P 2011-06-07 2012-01-24
52-MCDONALDS CORP COM P 2011-05-25 2012-04-20
72-NETAPP INC P 2012-03-26 2012-06-13
45-PEPSICO INC P 2012-06-27 2012-10-17
10-PRAXAIR INC P 2011-08-30 2012-08-27
35-SANDISK CORP INC P 2011-12-05 2012-05-17
9-SIGMA ALDRICH CORP P 2011-07-08 2012-04-20
28-TYSON FOODS INC CL A P 2012-05-09 2012-08-31
30-VERIFONE SYSTEMS INC P 2011-11-03 2012-04-30
1-WATERS CORP P 2011-02-15 2012-01-11
7-CERNER CORP COM P 2011-11-21 2012-11-28
1-GOOGLE INC CL A P 2011-02-23 2012-04-30
55-INTEL CORP P 2011-05-19 2012-07-12
3-MONSANTO CO NEW DEL COM P 2011-06-01 2012-09-26
26-PROCTER & GAMBLE CO P 2011-05-12 2012-06-20
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35-KROGER CO P 2011-06-24 2012-01-20
60-LAUDER ESTEE COS INC A P 2011-08-10 2012-07-13
10-MEAD JOHNSON NUTRTION CO P 2012-06-12 2012-07-17
4-NEXTERA ENERGY INC SHS P 2012-10-12 2012-12-13
1-PHILIP MORRIS INTL INC P 2012-02-13 2012-11-02
15-ROCKWELL AUTOMATION INC P 2011-12-12 2012-07-13
23-SANDISK CORP INC P 2011-12-22 2012-06-27
28-STARWOOD HOTELS AND P 2012-03-02 2012-10-24
16-UNDER ARMOUR INC P 2012-06-06 2012-10-23
63-VERIZON COMMUNICATNS COM P 2012-04-26 2012-11-29
69-ASML HOLDING NV ESCROESC P 2011-10-31 2012-11-29
16-COMERICA INC COM P 2011-04-08 2012-09-05
18-ILLUMINA INC COM P 2011-01-13 2012-01-26
39-LAS VEGAS SANDS CORP P 2011-08-04 2012-09-24
22-NATIONAL-OILWELL VARCO P 2011-03-17 2012-05-07
30-QUALCOMM INC P 2011-07-21 2012-11-29
156-TYSON FOODS INC CL A P 2011-06-24 2012-08-29
22-ALLERGAN INC P 2010-02-05 2012-07-31
6-BOEING COMPANY P 2010-06-11 2012-09-26
6-CITRIX SYSTEMS INC COM P 2010-10-25 2012-11-14
25-EOG RESOURCES INC P 2010-10-14 2012-06-18
110-ORACLE CORP 0.01 DEL P 2010-12-15 2012-10-18
3-SCHLUMBERGER LTD P 2010-11-15 2012-12-17
5-V F CORPORATION P 2010-07-15 2012-02-17
69-KAO CORP SPD ADR P 2011-04-19 2012-02-15
40-PRECISION DRILLING CORP P 2012-04-24 2012-06-28
16-BAYTEX ENERGY CORP SHS P 2011-05-24 2012-06-21
14-FRESENIUS MEDICAL CARE P 2011-04-19 2012-12-20
29-REED ELSEVIER P L C P 2011-04-19 2012-09-18
10-DIAGEO PLC SPSD ADR NEW P 2010-11-30 2012-06-21
124-VODAFONE GROP PLC SP ADR P 2006-08-30 2012-10-18
39-AMERICAN INTERNATIONAL P 2012-05-07 2012-11-06
304-BOSTON SCIENTIFIC CORP P 2012-05-23 2012-07-26
46-CVS CAREMARK CORP P 2011-09-09 2012-04-05
23-DIAMOND OFFSHORE DRLNG P 2012-06-21 2012-11-29
37-FREEPRT-MCMRAN CPR & GLD P 2012-04-05 2012-04-17
47-HEWLETT PACKARD CO DEL P 2011-11-07 2012-10-03
395-KROGER CO P 2012-04-05 2012-07-27
178-NEWS CORP CL B P 2012-04-05 2012-10-11
42-POTASH CORP SASKATCHEWAN P 2012-07-09 2012-08-06
17-SANDISK CORP INC P 2012-04-05 2012-11-29
290-TIME WARNER INC SHS P 2012-04-05 2012-04-25
35-URBAN OUTFITTERS INC P 2012-08-08 2012-11-29
15-COLGATE PALMOLIVE P 2011-08-10 2012-10-26
3-MERCK AND CO INC SHS P 2011-05-03 2012-11-29
23-AT&T INC P 2006-01-20 2012-06-04
5-APACHE CORP P 2010-11-04 2012-07-26
25-CIGNA CORP P 2010-11-04 2012-04-05
18-CHEVRON CORP P 2008-04-01 2012-04-05
6-COLGATE PALMOLIVE P 2010-11-04 2012-09-28
32-DEVON ENERGY CORP NEW P 2010-11-12 2012-10-11
46-EATON CORP P 2008-12-26 2012-04-05
2-EXXON MOBIL CORP COM P 2010-03-16 2012-11-29
25-HSN INC P 2010-01-21 2012-02-24
33-HALLIBURTON COMPANY P 2010-11-04 2012-04-05
10-HESS CORP P 2009-06-02 2012-07-27
284-INTL PAPER CO P 2010-11-10 2012-04-05
128-KEYCORP NEW COM P 2010-10-20 2012-04-05
11-MARATHON PETROLEUM CORP P 2010-04-26 2012-04-05
22-MERCK AND CO INC SHS P 2010-08-13 2012-06-01
58-NEXTERA ENERGY INC SHS P 2010-08-10 2012-04-05
6-PNC FINCL SERVICES GROUP P 2008-04-01 2012-04-05
396-PFIZER INC P 2010-11-12 2012-07-02
13-SUNCOR ENERGY INC NEW P 2010-11-04 2012-04-05
21-TARGET CORP COM P 2008-12-24 2012-05-08
44-UNITED STS STL CORP NEW P 2010-09-21 2012-04-05
164-VALERO ENERGY CORP NEW P 2010-03-31 2012-04-05
27-ZIONS BANCORP COM P 2009-03-13 2012-01-05
2000-US TSY 0.875% APR 30 2017 P 2012-06-29 2012-07-24
8-ASML HOLDING NV ESCROESC P 2012-06-14 2012-11-29
118-AMER EXPRESS COMPANY P 2011-10-25 2012-05-01
31-COGNIZANT TECH SOLUTNS A P 2012-01-04 2012-05-17
4-EOG RESOURCES INC P 2012-11-16 2012-11-29
8-FACEBOOK INC P 2012-05-18 2012-12-13
8-INTL BUSINESS MACHINES P 2012-09-05 2012-11-29
5-KIMBERLY CLARK P 2011-09-22 2012-01-05
55-KROGER CO P 2011-06-27 2012-01-23
1-LAUDER ESTEE COS INC A P 2011-08-15 2012-07-13
7-MEAD JOHNSON NUTRTION CO P 2012-06-13 2012-07-17
44-NIKE INC CL B P 2012-03-19 2012-09-18
39-PHILIP MORRIS INTL INC P 2012-02-10 2012-11-02
14-ROCKWELL AUTOMATION INC P 2012-01-11 2012-07-16
1-SANDISK CORP INC P 2012-01-27 2012-09-26
16-STERICYCLE INC COM P 2011-08-19 2012-03-23
22-UNDER ARMOUR INC P 2012-04-20 2012-10-23
21-VERIZON COMMUNICATNS COM P 2012-04-26 2012-12-13
12-ASML HLDG NV NY REG SHS P 2011-10-31 2012-12-13
51-COMERICA INC COM P 2011-04-12 2012-09-05
6-ILLUMINA INC COM P 2011-01-14 2012-01-26
13-LAS VEGAS SANDS CORP P 2011-06-08 2012-09-24
9-NATIONAL-OILWELL VARCO P 2011-03-17 2012-05-08
10-QUALCOMM INC P 2011-07-21 2012-12-13
13-UNION PACIFIC CORP P 2011-10-06 2012-11-29
4-AMAZON COM INC COM P 2010-09-14 2012-09-26
11-BOEING COMPANY P 2010-06-11 2012-11-29
22-COACH INC P 2010-01-28 2012-02-17
8-EXPRESS SCRIPTS HLDG CO P 2010-06-14 2012-09-26
19-ORACLE CORP 0.01 DEL P 2010-09-28 2012-10-18
25-SCHLUMBERGER LTD P 2010-11-16 2012-12-17
6-V F CORPORATION P 2010-07-15 2012-02-21
292-KDDI CORP SHS P 2011-04-19 2012-04-10
38-PRECISION DRILLING CORP P 2012-04-25 2012-06-28
14-BAYTEX ENERGY CORP SHS P 2011-04-19 2012-06-21
3-FRESENIUS MEDICAL CARE P 2011-02-25 2012-12-20
19-REED ELSEVIER P L C P 2011-04-19 2012-09-25
6-DIAGEO PLC SPSD ADR NEW P 2010-10-21 2012-06-21
26000-U.S. TRSY INFLATION NOTE P 2011-11-14 2012-03-28
47-AMERICAN INTERNATIONAL P 2012-05-07 2012-11-29
1065-BOSTON SCIENTIFIC CORP P 2012-04-20 2012-07-26
69-CAMERON INTL CORP P 2012-04-05 2012-04-20
74-DISNEY (WALT) CO COM STK P 2011-05-11 2012-04-05
54-FREEPRT-MCMRAN CPR & GLD P 2012-04-05 2012-11-29
21-HEWLETT PACKARD CO DEL P 2011-12-01 2012-10-03
55-LINCOLN NTL CORP IND NPV P 2012-04-05 2012-11-29
26-NUCOR CORPORATION P 2012-11-13 2012-11-29
42-POTASH CORP SASKATCHEWAN P 2012-07-09 2012-10-17
93-SCHWAB CHARLES CORP NEW P 2012-07-02 2012-11-29
34-TRAVELERS COS INC P 2011-10-25 2012-04-05
17-VERIZON COMMUNICATNS COM P 2012-03-20 2012-06-11
9-COLGATE PALMOLIVE P 2011-04-07 2012-10-26
39-MICROSOFT CORP P 2011-05-19 2012-11-29
52-AT&T INC P 2008-04-01 2012-06-04
15-APACHE CORP P 2010-05-28 2012-07-26
28-CARNIVAL CORP PAIRED SHS P 2009-03-13 2012-11-29
15-CHEVRON CORP P 2009-09-14 2012-05-22
44-COMCAST CORP NEW CL A P 2010-05-20 2012-04-05
15-DOW CHEMICAL CO P 2009-10-01 2012-04-05
64-EATON CORP P 2010-11-04 2012-04-05
10-EXXON MOBIL CORP COM P 2010-04-27 2012-11-29
4-HSN INC P 2010-01-22 2012-02-24
55-HALLIBURTON COMPANY P 2009-09-09 2012-04-05
26-HESS CORP P 2009-06-03 2012-07-27
123-JPMORGAN CHASE & CO P 2008-03-03 2012-04-05
197-KEYCORP NEW COM P 2010-11-04 2012-04-05
18-MARATHON PETROLEUM CORP P 2009-12-03 2012-04-05
8-MERCK AND CO INC SHS P 2009-08-04 2012-06-01
11-NEXTERA ENERGY INC SHS P 2010-11-04 2012-04-05
11-PNC FINCL SERVICES GROUP P 2008-04-01 2012-08-03
69-PFIZER INC P 2010-11-12 2012-09-07
55-SUNCOR ENERGY INC NEW P 2009-10-28 2012-04-05
36-TARGET CORP COM P 2010-11-04 2012-05-08
30-UNITED STS STL CORP NEW P 2010-07-01 2012-04-05
46-VERIZON COMMUNICATNS COM P 2009-05-29 2012-06-11
2-ZIONS BANCORP COM P 2009-03-13 2012-11-29
(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 18,290   18,281 9
b 19,297   19,055 242
c 273   182 91
d 131   138 -7
e 1,256   1,385 -129
240   233 7
321   289 32
192   195 -3
3,277   3,188 89
1,013   1,029 -16
877   796 81
1,052   1,049 3
2,930   3,350 -420
2,083   1,873 210
747   904 -157
714   843 -129
1,202   1,120 82
1,842   1,570 272
1,356   2,045 -689
2,516   1,911 605
1,069   1,336 -267
334   511 -177
1,140   1,305 -165
956   1,102 -146
209   266 -57
375   267 108
503   292 211
224   195 29
3,081   1,713 1,368
1,344   1,335 9
485   368 117
1,264   718 546
318   151 167
4,179   4,594 -415
794   846 -52
609   416 193
35   37 -2
759   674 85
778   329 449
33,818   32,296 1,522
4,320   4,083 237
1,177   1,162 15
2,550   2,692 -142
8,112   7,711 401
1,427   1,657 -230
647   1,096 -449
829   888 -59
608   829 -221
2,575   2,777 -202
3,864   3,487 377
954   813 141
2,520   2,252 268
2,281   2,215 66
779   582 197
2,958   3,376 -418
2,040   2,644 -604
733   490 243
1,783   1,308 475
1,289   792 497
1,800   1,764 36
1,389   1,206 183
2,908   2,261 647
530   263 267
250   154 96
1,299   1,879 -580
222   197 25
447   415 32
765   517 248
744   734 10
1,177   764 413
1,562   1,428 134
10,219   9,743 476
1,949   2,304 -355
607   319 288
1,419   2,338 -919
3,459   2,273 1,186
828   660 168
8,118   8,125 -7
8,284   7,226 1,058
415   342 73
1,331   1,382 -51
3,274   3,694 -420
1,321   873 448
84   90 -6
3,728   2,887 841
1,525   1,488 37
1,276   1,313 -37
2,162   2,141 21
286   282 4
169   181 -12
2,568   2,362 206
1,805   2,205 -400
220   234 -14
343   320 23
115   99 16
423   601 -178
761   573 188
221   216 5
294   501 -207
572   479 93
1,207   1,113 94
1,574   1,686 -112
3,350   2,908 442
3,647   857 2,790
75   67 8
2,396   1,364 1,032
550   534 16
2,018   1,348 670
502   276 226
809   379 430
838   965 -127
580   572 8
1,215   1,016 199
172   183 -11
2,385   2,185 200
896   342 554
7,134   6,324 810
10,923   9,527 1,396
1,547   1,510 37
4,211   4,538 -327
1,152   921 231
1,458   1,623 -165
1,817   2,921 -1,104
3,076   2,906 170
1,302   1,596 -294
1,370   1,484 -114
3,938   3,674 264
636   573 63
5,082   4,472 610
4,132   4,149 -17
1,704   1,272 432
1,802   1,953 -151
1,033   1,107 -74
970   664 306
1,090   774 316
3,516   2,534 982
1,200   1,080 120
1,965   1,168 797
1,146   902 244
483   245 238
264   158 106
48   70 -22
1,597   1,669 -72
263   248 15
382   232 150
626   514 112
249   159 90
2,583   2,791 -208
1,110   1,012 98
426   313 113
2,116   2,345 -229
591   221 370
1,708   1,161 547
4,016     4,016
5,058   5,078 -20
6,000   6,000  
925   615 310
140   138 2
1,467   1,649 -182
1,828   1,209 619
819   812 7
1,320   1,297 23
582   567 15
1,415   1,459 -44
2,706   2,704 2
1,323   1,242 81
93   92 1
4,784   4,398 386
994   1,247 -253
147   141 6
656   798 -142
761   740 21
657   584 73
1,030   1,289 -259
1,073   1,082 -9
1,006   1,532 -526
2,940   2,747 193
353   355 -2
2,996   3,622 -626
316   280 36
1,216   323 893
1,828   1,097 731
1,699   1,365 334
311   516 -205
553   368 185
1,240   663 577
153   75 78
1,692   1,964 -272
1,066   757 309
1,299   1,019 280
544   2,190 -1,646
752   1,209 -457
1,842   1,902 -60
1,614   1,387 227
688   732 -44
1,547   1,447 100
867   942 -75
3,293   3,019 274
3,103   3,785 -682
1,293   1,944 -651
1,055   986 69
919   1,244 -325
1,412   1,278 134
673   607 66
827   705 122
4,896   4,363 533
4,648   4,264 384
779   582 197
2,048   1,407 641
689   733 -44
291   228 63
297   239 58
1,758   1,053 705
2,499   1,592 907
907   489 418
74   60 14
769   374 395
593   350 243
529   762 -233
5,545   4,697 848
1,929   2,045 -116
1,001   420 581
667   597 70
896   663 233
541   478 63
1,268   1,025 243
1,048   757 291
1,981   2,081 -100
5,010   3,102 1,908
1,836   1,439 397
15,143   15,234 -91
6,000   6,000  
56   46 10
419   415 4
1,233   1,352 -119
2,640   1,746 894
271   271  
4,652   4,767 -115
317   318 -1
1,957   2,084 -127
1,466   1,441 25
2,527   2,954 -427
1,207   1,178 29
532   510 22
559   704 -145
617   565 52
303   363 -60
269   259 10
478   424 54
3,929   4,912 -983
385   379 6
188   286 -98
438   403 35
141   136 5
202   250 -48
1,770   1,563 207
1,161   323 838
208   137 71
1,699   1,347 352
3,210   5,435 -2,225
1,013   965 48
379   193 186
1,225   606 619
597   1,133 -536
2,250   2,563 -313
299   235 64
2,042   2,825 -783
809   746 63
679   813 -134
1,661   1,445 216
1,988   1,950 38
1,009   1,062 -53
2,490   2,783 -293
1,829   1,673 156
2,017   2,501 -484
2,174   2,150 24
1,142   1,088 54
1,531   2,074 -543
2,622   2,563 59
2,110   2,022 88
1,209   1,103 106
4,041   3,575 466
1,577   1,890 -313
1,866   1,363 503
764   866 -102
536   550 -14
291   239 52
2,477   1,874 603
59   35 24
2,599   2,641 -42
2,056   658 1,398
1,415   822 593
346   169 177
165   96 69
665   505 160
1,485   1,356 129
898   900 -2
873   362 511
239   209 30
790   590 200
1,261   1,218 43
1,532   1,154 378
1,317   1,111 206
405   346 59
943   562 381
1,708   1,136 572
1,046   1,044 2
2,756   3,000 -244
949   937 12
175   168 7
92   88 4
406   264 142
3,130   3,351 -221
1,188   1,464 -276
1,097   1,131 -34
1,299   1,381 -82
965   998 -33
1,721   2,145 -424
368   369 -1
354   340 14
1,280   999 281
297   282 15
4,170   4,155 15
3,736   2,938 798
2,885   2,547 338
150   114 36
761   894 -133
261   357 -96
356   323 33
3,635   3,533 102
607   743 -136
1,082   949 133
534   99 435
729   503 226
2,702   2,184 518
851   498 353
1,787   1,152 635
2,187   1,360 827
149   75 74
866   1,644 -778
1,317   1,242 75
299   239 60
1,408   1,868 -460
118   148 -30
136   61 75
8,140   8,246 -106
1,217   1,618 -401
1,211   1,206 5
2,439   2,410 29
3,614   3,305 309
993   1,107 -114
2,174   2,140 34
1,230   1,136 94
1,531   2,086 -555
3,496   3,090 406
1,481   1,327 154
382   343 39
797   775 22
3,917   4,430 -513
5,487   3,954 1,533
460   328 132
358   371 -13
814   558 256
2,434   1,831 603
2,256   1,385 871
1,766   1,356 410
1,119   566 553
1,203   1,050 153
152   75 77
1,889   1,290 599
537   386 151
330   163 167
327   163 164
916   377 539
444   503 -59
642   602 40
601   654 -53
1,004   855 149
2,490   2,695 -205
1,036   1,166 -130
5,717   2,983 2,734
946   819 127
23,000   23,240 -240
1,811   2,000 -189
1,431   1,936 -505
1,383   1,341 42
1,500   1,406 94
2,237   1,452 785
1,038   1,045 -7
884   1,098 -214
374   389 -15
1,620   1,373 247
226   222 4
1,449   2,059 -610
2,919   3,589 -670
2,161   1,929 232
3,271   3,247 24
1,648   1,563 85
1,698   1,692 6
357   267 90
118   106 12
1,354   1,022 332
467   559 -92
991   1,360 -369
1,406   1,133 273
772   747 25
285   238 47
239   201 38
1,601   485 1,116
200   137 63
795   573 222
5,027   2,919 2,108
196   152 44
810   544 266
1,360   2,234 -874
484   631 -147
3   3  
1,124   872 252
7   7  
438   542 -104
905   1,067 -162
268   200 68
6,063   5,820 243
1,547   1,517 30
5,796   5,727 69
2,929   3,038 -109
3,786   4,394 -608
2,174   2,143 31
8,702   8,740 -38
1,054   1,013 41
1,681   1,596 85
1,751   1,560 191
827   748 79
3,286   2,535 751
1,016   1,863 -847
3,429   3,300 129
814   548 266
1,502   1,512 -10
2,432   787 1,645
282   339 -57
2,461   3,500 -1,039
3,532   2,133 1,399
3,084   1,714 1,370
97   78 19
758   374 384
423   245 178
408   297 111
2,352   2,341 11
1,218   767 451
621   246 375
887   1,005 -118
4,495   4,293 202
2,042   2,122 -80
1,004   894 110
503   346 157
540   493 47
2,299   1,123 1,176
1,452   1,336 116
5,461   5,422 39
4,566   4,111 455
187   235 -48
263   251 12
706   623 83
200   132 68
413   405 8
1,887   1,888 -1
1,460   1,485 -25
1,191   1,216 -25
2,794   2,875 -81
455   644 -189
2,169   2,667 -498
1,297   1,129 168
1,636   1,622 14
866   826 40
480   478 2
1,174   867 307
1,351   1,440 -89
1,227   886 341
1,472   1,213 259
429   571 -142
1,128   921 207
1,264   1,079 185
2,177   1,905 272
179   153 26
5,738   993 4,745
2,290   1,669 621
2,426   1,747 679
2,989   1,855 1,134
391   256 135
1,461   979 482
747   1,036 -289
678   845 -167
3   3  
69   63 6
1,792   1,692 100
1,722   2,270 -548
1,448   1,081 367
1,721   1,296 425
2,189   2,129 60
7,689   8,380 -691
1,768   1,666 102
8,284   8,844 -560
2,607   3,326 -719
2,225   2,166 59
1,399   1,496 -97
1,323   1,304 19
7,560   8,422 -862
584   571 13
4,960   4,693 267
793   600 193
974   1,596 -622
1,747   1,792 -45
1,642   1,351 291
1,032   1,021 11
811   590 221
1,058   1,032 26
3,314   4,739 -1,425
3,130   2,453 677
2,570   1,376 1,194
58   107 -49
1,315   656 659
3,460   670 2,790
530   392 138
825   751 74
639   415 224
536   203 333
921   1,153 -232
2,223   2,135 88
469   454 15
10,919   10,166 753
3,089   3,012 77
9,672   10,054 -382
1,297   538 759
2,060   1,732 328
1,092   1,017 75
2,636   2,631 5
1,168   1,449 -281
263   250 13
1,528   1,302 226
2,302   1,570 732
2,921   3,113 -192
3,292   3,448 -156
1,554   1,579 -25
238   236 2
2,264   2,322 -58
2,091   3,125 -1,034
2,890   2,816 74
1,713   1,543 170
1,591   2,188 -597
650   612 38
47   59 -12
568   434 134
1,876   1,988 -112
922   683 239
465   404 61
198   187 11
434   353 81
211   180 31
54   42 12
2,851   2,662 189
2,012   298 1,714
642   477 165
604   437 167
2,611   2,268 343
1,785   1,620 165
1,623   1,237 386
1,826   1,782 44
678   824 -146
29   29  
343   311 32
523   502 21
574   392 182
1,105   674 431
905   858 47
8,833   8,188 645
1,311   1,425 -114
571   463 108
1,068   1,054 14
3,521   4,189 -668
2,632   2,171 461
3,266   3,652 -386
1,133   1,127 6
480   508 -28
3,996   3,596 400
682   657 25
2,908   2,137 771
64   109 -45
5,154   4,313 841
2,213   1,564 649
649   713 -64
116   80 36
2,645   2,385 260
576   662 -86
1,130   733 397
2,963   1,304 1,659
897   1,642 -745
3,456   2,384 1,072
5,289   1,105 4,184
1,337   1,357 -20
2,149   1,949 200
1,096   696 400
2,005   1,962 43
1,570   1,933 -363
2,092   1,702 390
1,406   1,247 159
800   746 54
742   777 -35
803   312 491
1,650   982 668
912   734 178
2,220   2,186 34
2,659   2,515 144
2,477   3,420 -943
1,659   1,476 183
1,884   1,585 299
701   480 221
828   798 30
3,482   3,580 -98
2,543   2,693 -150
191   162 29
5,027   4,310 717
2,182   3,326 -1,144
3,172   3,131 41
1,064   973 91
1,139   1,781 -642
650   681 -31
441   549 -108
1,485   1,277 208
75   80 -5
538   398 140
601   612 -11
1,364   1,293 71
269   212 57
1,561   1,727 -166
1,391   1,105 286
753   678 75
3,837   596 3,241
223   143 80
241   112 129
6,671   6,075 596
216   211 5
3,355   2,049 1,306
749   783 -34
448   793 -345
602   2,474 -1,872
343   312 31
1,955   1,882 73
695   1,354 -659
789   481 308
905   833 72
1,802   1,663 139
1,654   1,393 261
3,259   2,804 455
4,272   4,214 58
8,260   8,846 -586
111   93 18
1,664   1,429 235
3,504   3,617 -113
183   189 -6
3,723   3,995 -272
5,214   5,131 83
838   694 144
1,417   4,262 -2,845
4,155   4,275 -120
1,262   969 293
892   1,009 -117
1,483   524 959
4,702   2,941 1,761
461   683 -222
2,202   1,378 824
3,658   1,168 2,490
936   1,834 -898
2,291   1,827 464
212   145 67
543   468 75
1,315   1,230 85
1,127   785 342
1,853   1,020 833
909   1,165 -256
1,444   1,444  
1,103   1,064 39
137   195 -58
1,269   1,233 36
966   423 543
1,120   382 738
1,756   1,523 233
2,212   2,185 27
546   512 34
647   664 -17
304   227 77
710   566 144
2,060   1,476 584
229   218 11
902   924 -22
371   355 16
1,758   1,252 506
5,534   4,946 588
1,967   1,538 429
348   320 28
213   193 20
195   305 -110
2,238   2,292 -54
646   803 -157
346   291 55
750   971 -221
928   683 245
2,406   2,514 -108
5,171   4,831 340
3,544   2,750 794
208   199 9
616   741 -125
3,253   2,811 442
8,193   1,290 6,903
2,967   2,452 515
1,607   799 808
1,091   1,017 74
433   391 42
280   158 122
388   403 -15
292   629 -337
714   2,880 -2,166
276   252 24
964   753 211
46   87 -41
705   918 -213
3,554   3,273 281
9,702   9,843 -141
2,324   1,860 464
316   319 -3
637   615 22
2,383   2,285 98
1,491   1,950 -459
534   465 69
4,378   4,336 42
8,052   8,390 -338
7,233   7,723 -490
228   240 -12
4,184   4,262 -78
1,138   1,355 -217
6,436   6,508 -72
78   41 37
1,906   2,328 -422
1,294   496 798
873   909 -36
427   626 -199
1,217   908 309
3,001   2,154 847
1,189   2,331 -1,142
1,127   726 401
1,632   1,100 532
1,379   1,221 158
1,177   1,082 95
274   171 103
1,248   478 770
2,232   2,304 -72
986   1,016 -30
989   980 9
71   45 26
1,892   1,292 600
805   312 493
2,947   1,065 1,882
1,625   1,332 293
3,332   3,272 60
893   880 13
281   285 -4
337   328 9
893   793 100
1,472   1,028 444
6,288   6,239 49
283   284 -1
16   14 2
1,687   1,893 -206
92   83 9
944   1,267 -323
1,119   1,028 91
1,132   1,156 -24
1,084   1,523 -439
708   667 41
2,101   1,935 166
1,930   1,548 382
1,576   2,052 -476
240   171 69
1,515   1,224 291
601   1,276 -675
1,942   1,481 461
1,532   1,461 71
2,037   2,391 -354
3,291   2,987 304
4,712   711 4,001
1,280   1,343 -63
370   187 183
2,349   2,282 67
1,343   1,237 106
433   299 134
1,021   933 88
162   239 -77
148   390 -242
207   194 13
1,181   2,096 -915
250   709 -459
1,628   2,207 -579
1,326   1,536 -210
8,575   7,980 595
2,190   1,764 426
3,234   3,219 15
6,576   6,695 -119
4,257   4,043 214
2,000   2,143 -143
1,548   1,574 -26
5,797   5,519 278
8,254   8,429 -175
9,638   10,779 -1,141
2,357   2,481 -124
1,445   2,139 -694
69   65 4
276   211 65
3,999   2,314 1,685
1,665   1,197 468
949   412 537
873   644 229
854   1,238 -384
768   707 61
560   623 -63
1,588   1,176 412
338   219 119
3,022   2,397 625
2,006   1,446 560
1,523   1,340 183
1,279   849 430
583   448 135
1,594   1,858 -264
1,071   1,012 59
2,309   2,273 36
1,908   2,392 -484
1,006   887 119
564   438 126
1,709   608 1,101
2,388   1,737 651
6,664   6,733 -69
2,233   2,221 12
3,691   3,423 268
1,510   1,510  
367   317 50
273   273  
629   628 1
56   91 -35
824   747 77
1,277   1,448 -171
656   614 42
3,275   4,615 -1,340
461   411 50
641   770 -129
72   94 -22
1,016   1,062 -46
218   204 14
99   79 20
1,351   1,610 -259
1,045   1,292 -247
2,071   1,836 235
642   1,373 -731
632   494 138
634   605 29
711   745 -34
494   348 146
1,178   199 979
465   382 83
1,601   1,384 217
92   82 10
353   372 -19
108   63 45
1,616   1,320 296
68   149 -81
642   898 -256
69   65 4
322   581 -259
232   563 -331
1,446   1,159 287
7,707   7,667 40
965   953 12
715   582 133
1,498   1,404 94
8,480   8,651 -171
9,859   8,919 940
1,350   1,447 -97
3,661   3,173 488
2,124   1,693 431
3,574   3,105 469
221   231 -10
3,652   3,782 -130
1,507   1,506 1
2,082   1,965 117
506   443 63
513   284 229
2,008   1,529 479
2,826   1,913 913
2,906   2,052 854
1,711   1,729 -18
490   416 74
8,034   7,198 836
2,029   1,321 708
1,014   671 343
337   385 -48
1,662   992 670
623   548 75
849   519 330
4,198   3,218 980
1,488   1,692 -204
643   723 -80
1,385   1,258 127
141   195 -54
886   745 141
1,852   989 863
988   757 231
574   316 258
1,144   1,133 11
546   545 1
455   423 32
429   427 2
2,239   2,460 -221
83   164 -81
630   766 -136
1,434   2,269 -835
231   208 23
3,319   3,035 284
957   886 71
951   973 -22
908   802 106
2,052   2,412 -360
253   351 -98
1,391   1,417 -26
2,187   1,888 299
1,508   1,319 189
1,347   1,174 173
1,475   1,841 -366
708   612 96
2,099   1,979 120
1,440   1,475 -35
935   854 81
505   530 -25
2,139   1,916 223
1,071   178 893
473   495 -22
1,583   1,483 100
1,530   1,331 199
508   521 -13
220   149 71
634   836 -202
305   702 -397
1,350   1,897 -547
380   360 20
1,780   2,410 -630
206   608 -402
323   240 83
1,453   1,448 5
3,402   3,960 -558
2,190   1,743 447
1,696   1,476 220
2,356   2,347 9
1,347   1,621 -274
8,924   8,166 758
2,484   2,129 355
2,832   2,108 724
922   1,049 -127
1,062   983 79
3,423   3,602 -179
1,288   974 314
176   156 20
814   685 129
1,826   1,714 112
4,358   2,949 1,409
2,721   1,836 885
1,932   1,368 564
1,530   1,801 -271
345   291 54
936   797 139
1,909   1,006 903
1,427   1,003 424
914   1,036 -122
914   692 222
1,592   1,389 203
892   574 318
595   553 42
1,116   1,494 -378
1,414   1,428 -14
3,567   2,652 915
1,309   1,528 -219
882   522 360
612   1,034 -422
1,482   1,079 403
406   223 183
4,578   4,458 120
368   292 76
2,525   2,361 164
148   114 34
822   923 -101
519   779 -260
204   195 9
364   545 -181
836   857 -21
3,108   2,759 349
736   814 -78
278   278  
88   81 7
941   1,130 -189
831   1,142 -311
1,498   1,520 -22
921   808 113
2,765   2,517 248
818   554 264
489   608 -119
946   1,241 -295
1,779   1,742 37
1,548   1,707 -159
1,905   1,708 197
2,463   2,945 -482
1,810   1,266 544
422   389 33
354   366 -12
2,377   2,471 -94
3,404   3,345 59
209   223 -14
735   379 356
1,778   1,722 56
250   367 -117
635   891 -256
483   511 -28
1,126   1,023 103
1,000   717 283
3,522   2,711 811
1,288   1,193 95
1,525   1,763 -238
2,056   1,686 370
1,570   1,330 240
1,406   1,400 6
724   1,293 -569
8,657   9,417 -760
4,382   3,508 874
1,806   1,881 -75
674   751 -77
10,730   10,645 85
1,323   1,081 242
1,560   1,222 338
134   110 24
782   568 214
425   542 -117
1,224   926 298
1,884   1,555 329
644   470 174
1,956   2,306 -350
2,203   1,076 1,127
176   133 43
945   472 473
1,076   1,085 -9
481   600 -119
9,884   7,391 2,493
1,060   1,036 24
467   295 172
818   769 49
3,637   3,103 534
380   413 -33
9,108   6,690 2,418
396   460 -64
1,159   685 474
1,225   1,967 -742
4,049   3,231 818
468   251 217
2,031   2,015 16
95   75 20
7,164   5,890 1,274
1,854   2,045 -191
471   466 5
228   328 -100
1,530   1,562 -32
364   344 20
1,326   1,337 -11
52   47 5
515   574 -59
4,297   4,928 -631
3,421   3,129 292
871   1,091 -220
43   47 -4
1,355   1,280 75
1,266   1,120 146
940   839 101
760   534 226
1,557   1,958 -401
315   412 -97
593   525 68
615   699 -84
639   569 70
1,605   1,157 448
1,001   585 416
817   713 104
1,652   769 883
507   427 80
588   516 72
1,738   1,834 -96
879   454 425
4,600   4,414 186
237   359 -122
555   830 -275
104   98 6
744   670 74
600   449 151
34,192   33,790 402
1,564   1,437 127
5,344   6,319 -975
3,450   3,642 -192
3,185   3,098 87
2,118   2,044 74
323   595 -272
1,358   1,402 -44
1,064   1,046 18
1,744   1,963 -219
1,219   1,189 30
2,003   1,941 62
726   674 52
936   731 205
1,052   964 88
1,768   2,047 -279
1,275   1,353 -78
1,080   565 515
1,486   1,063 423
1,289   749 540
500   369 131
3,066   2,974 92
881   700 181
151   75 76
1,793   1,390 403
1,251   1,544 -293
5,457   4,909 548
1,631   1,679 -48
765   471 294
298   238 60
690   604 86
661   757 -96
1,680   1,166 514
1,675   1,863 -188
1,986   1,983 3
835   1,132 -297
1,964   1,248 716
40   19 21
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       9
b       242
c       91
d       -7
e       -129
      7
      32
      -3
      89
      -16
      81
      3
      -420
      210
      -157
      -129
      82
      272
      -689
      605
      -267
      -177
      -165
      -146
      -57
      108
      211
      29
      1,368
      9
      117
      546
      167
      -415
      -52
      193
      -2
      85
      449
      1,522
      237
      15
      -142
      401
      -230
      -449
      -59
      -221
      -202
      377
      141
      268
      66
      197
      -418
      -604
      243
      475
      497
      36
      183
      647
      267
      96
      -580
      25
      32
      248
      10
      413
      134
      476
      -355
      288
      -919
      1,186
      168
      -7
      1,058
      73
      -51
      -420
      448
      -6
      841
      37
      -37
      21
      4
      -12
      206
      -400
      -14
      23
      16
      -178
      188
      5
      -207
      93
      94
      -112
      442
      2,790
      8
      1,032
      16
      670
      226
      430
      -127
      8
      199
      -11
      200
      554
      810
      1,396
      37
      -327
      231
      -165
      -1,104
      170
      -294
      -114
      264
      63
      610
      -17
      432
      -151
      -74
      306
      316
      982
      120
      797
      244
      238
      106
      -22
      -72
      15
      150
      112
      90
      -208
      98
      113
      -229
      370
      547
      4,016
      -20
       
      310
      2
      -182
      619
      7
      23
      15
      -44
      2
      81
      1
      386
      -253
      6
      -142
      21
      73
      -259
      -9
      -526
      193
      -2
      -626
      36
      893
      731
      334
      -205
      185
      577
      78
      -272
      309
      280
      -1,646
      -457
      -60
      227
      -44
      100
      -75
      274
      -682
      -651
      69
      -325
      134
      66
      122
      533
      384
      197
      641
      -44
      63
      58
      705
      907
      418
      14
      395
      243
      -233
      848
      -116
      581
      70
      233
      63
      243
      291
      -100
      1,908
      397
      -91
       
      10
      4
      -119
      894
       
      -115
      -1
      -127
      25
      -427
      29
      22
      -145
      52
      -60
      10
      54
      -983
      6
      -98
      35
      5
      -48
      207
      838
      71
      352
      -2,225
      48
      186
      619
      -536
      -313
      64
      -783
      63
      -134
      216
      38
      -53
      -293
      156
      -484
      24
      54
      -543
      59
      88
      106
      466
      -313
      503
      -102
      -14
      52
      603
      24
      -42
      1,398
      593
      177
      69
      160
      129
      -2
      511
      30
      200
      43
      378
      206
      59
      381
      572
      2
      -244
      12
      7
      4
      142
      -221
      -276
      -34
      -82
      -33
      -424
      -1
      14
      281
      15
      15
      798
      338
      36
      -133
      -96
      33
      102
      -136
      133
      435
      226
      518
      353
      635
      827
      74
      -778
      75
      60
      -460
      -30
      75
      -106
      -401
      5
      29
      309
      -114
      34
      94
      -555
      406
      154
      39
      22
      -513
      1,533
      132
      -13
      256
      603
      871
      410
      553
      153
      77
      599
      151
      167
      164
      539
      -59
      40
      -53
      149
      -205
      -130
      2,734
      127
      -240
      -189
      -505
      42
      94
      785
      -7
      -214
      -15
      247
      4
      -610
      -670
      232
      24
      85
      6
      90
      12
      332
      -92
      -369
      273
      25
      47
      38
      1,116
      63
      222
      2,108
      44
      266
      -874
      -147
       
      252
       
      -104
      -162
      68
      243
      30
      69
      -109
      -608
      31
      -38
      41
      85
      191
      79
      751
      -847
      129
      266
      -10
      1,645
      -57
      -1,039
      1,399
      1,370
      19
      384
      178
      111
      11
      451
      375
      -118
      202
      -80
      110
      157
      47
      1,176
      116
      39
      455
      -48
      12
      83
      68
      8
      -1
      -25
      -25
      -81
      -189
      -498
      168
      14
      40
      2
      307
      -89
      341
      259
      -142
      207
      185
      272
      26
      4,745
      621
      679
      1,134
      135
      482
      -289
      -167
       
      6
      100
      -548
      367
      425
      60
      -691
      102
      -560
      -719
      59
      -97
      19
      -862
      13
      267
      193
      -622
      -45
      291
      11
      221
      26
      -1,425
      677
      1,194
      -49
      659
      2,790
      138
      74
      224
      333
      -232
      88
      15
      753
      77
      -382
      759
      328
      75
      5
      -281
      13
      226
      732
      -192
      -156
      -25
      2
      -58
      -1,034
      74
      170
      -597
      38
      -12
      134
      -112
      239
      61
      11
      81
      31
      12
      189
      1,714
      165
      167
      343
      165
      386
      44
      -146
       
      32
      21
      182
      431
      47
      645
      -114
      108
      14
      -668
      461
      -386
      6
      -28
      400
      25
      771
      -45
      841
      649
      -64
      36
      260
      -86
      397
      1,659
      -745
      1,072
      4,184
      -20
      200
      400
      43
      -363
      390
      159
      54
      -35
      491
      668
      178
      34
      144
      -943
      183
      299
      221
      30
      -98
      -150
      29
      717
      -1,144
      41
      91
      -642
      -31
      -108
      208
      -5
      140
      -11
      71
      57
      -166
      286
      75
      3,241
      80
      129
      596
      5
      1,306
      -34
      -345
      -1,872
      31
      73
      -659
      308
      72
      139
      261
      455
      58
      -586
      18
      235
      -113
      -6
      -272
      83
      144
      -2,845
      -120
      293
      -117
      959
      1,761
      -222
      824
      2,490
      -898
      464
      67
      75
      85
      342
      833
      -256
       
      39
      -58
      36
      543
      738
      233
      27
      34
      -17
      77
      144
      584
      11
      -22
      16
      506
      588
      429
      28
      20
      -110
      -54
      -157
      55
      -221
      245
      -108
      340
      794
      9
      -125
      442
      6,903
      515
      808
      74
      42
      122
      -15
      -337
      -2,166
      24
      211
      -41
      -213
      281
      -141
      464
      -3
      22
      98
      -459
      69
      42
      -338
      -490
      -12
      -78
      -217
      -72
      37
      -422
      798
      -36
      -199
      309
      847
      -1,142
      401
      532
      158
      95
      103
      770
      -72
      -30
      9
      26
      600
      493
      1,882
      293
      60
      13
      -4
      9
      100
      444
      49
      -1
      2
      -206
      9
      -323
      91
      -24
      -439
      41
      166
      382
      -476
      69
      291
      -675
      461
      71
      -354
      304
      4,001
      -63
      183
      67
      106
      134
      88
      -77
      -242
      13
      -915
      -459
      -579
      -210
      595
      426
      15
      -119
      214
      -143
      -26
      278
      -175
      -1,141
      -124
      -694
      4
      65
      1,685
      468
      537
      229
      -384
      61
      -63
      412
      119
      625
      560
      183
      430
      135
      -264
      59
      36
      -484
      119
      126
      1,101
      651
      -69
      12
      268
       
      50
       
      1
      -35
      77
      -171
      42
      -1,340
      50
      -129
      -22
      -46
      14
      20
      -259
      -247
      235
      -731
      138
      29
      -34
      146
      979
      83
      217
      10
      -19
      45
      296
      -81
      -256
      4
      -259
      -331
      287
      40
      12
      133
      94
      -171
      940
      -97
      488
      431
      469
      -10
      -130
      1
      117
      63
      229
      479
      913
      854
      -18
      74
      836
      708
      343
      -48
      670
      75
      330
      980
      -204
      -80
      127
      -54
      141
      863
      231
      258
      11
      1
      32
      2
      -221
      -81
      -136
      -835
      23
      284
      71
      -22
      106
      -360
      -98
      -26
      299
      189
      173
      -366
      96
      120
      -35
      81
      -25
      223
      893
      -22
      100
      199
      -13
      71
      -202
      -397
      -547
      20
      -630
      -402
      83
      5
      -558
      447
      220
      9
      -274
      758
      355
      724
      -127
      79
      -179
      314
      20
      129
      112
      1,409
      885
      564
      -271
      54
      139
      903
      424
      -122
      222
      203
      318
      42
      -378
      -14
      915
      -219
      360
      -422
      403
      183
      120
      76
      164
      34
      -101
      -260
      9
      -181
      -21
      349
      -78
       
      7
      -189
      -311
      -22
      113
      248
      264
      -119
      -295
      37
      -159
      197
      -482
      544
      33
      -12
      -94
      59
      -14
      356
      56
      -117
      -256
      -28
      103
      283
      811
      95
      -238
      370
      240
      6
      -569
      -760
      874
      -75
      -77
      85
      242
      338
      24
      214
      -117
      298
      329
      174
      -350
      1,127
      43
      473
      -9
      -119
      2,493
      24
      172
      49
      534
      -33
      2,418
      -64
      474
      -742
      818
      217
      16
      20
      1,274
      -191
      5
      -100
      -32
      20
      -11
      5
      -59
      -631
      292
      -220
      -4
      75
      146
      101
      226
      -401
      -97
      68
      -84
      70
      448
      416
      104
      883
      80
      72
      -96
      425
      186
      -122
      -275
      6
      74
      151
      402
      127
      -975
      -192
      87
      74
      -272
      -44
      18
      -219
      30
      62
      52
      205
      88
      -279
      -78
      515
      423
      540
      131
      92
      181
      76
      403
      -293
      548
      -48
      294
      60
      86
      -96
      514
      -188
      3
      -297
      716
      21
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 2 143,514
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 -307
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 188,627 2,568,840 0.073429
2010 183,831 2,519,619 0.072960
2009 174,664 2,344,409 0.074502
2008 219,396 2,834,359 0.077406
2007 120,000 3,126,612 0.038380
2 Total of line 1, column (d) ...................... 2 0.336677
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 0.067335
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,462,601
5 Multiply line 4 by line 3....................... 5 165,819
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,640
7 Add lines 5 and 6......................... 7 167,459
8 Enter qualifying distributions from Part XII, line 4.............. 8 125,000
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 3,280
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,280
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,280
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,400
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,665
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,065
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
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 1,773
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,773 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJACK GROVER Telephone no.bullet (503) 696-5705
    Located atbullet3103 WASHINGTON STREETVANCOUVERWA ZIP+4bullet98660
    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
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MINEVA M GROVERClick to see attachment PRES/DIR
    0.00     		0 0 0
    3103 WASHINGTON STREET
    VANCOUVER,WA98660
    R JON GROVERClick to see attachment SEC/TREAS
    0.00     		0 0 0
    3103 WASHINGTON STREET
    VACOUVER,WA98660
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN. 85,000
    2 PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON. 20,000
    3 PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING EYE CARE HEALTH. 10,000
    4 PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING HOSPICE CARE. 10,000
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,375,539
    b
    Average of monthly cash balances.......................
    1b
    124,564
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,500,103
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,500,103
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,502
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,462,601
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,130
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,130
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,280
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,280
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,850
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    119,850
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    119,850
    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
    125,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,000
    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 7 119,850
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 78,886
    c From 2009....... 58,116
    d From 2010....... 60,188
    e From 2011....... 62,931
    fTotal of lines 3a through e......... 260,121
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 125,000
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 119,850
    e Remaining amount distributed out of corpus 5,150
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 265,271
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		265,271
    10 Analysis of line 9:
    a Excess from 2008.... 78,886
    b Excess from 2009.... 58,116
    c Excess from 2010.... 60,188
    d Excess from 2011.... 62,931
    e Excess from 2012.... 5,150
    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:
    R JON GROVER
    3103 WASHINGTON STREET
    VANCOUVER,WA98660
    (360) 696-5705
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS
    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
    SHARE
    PO BOX 1209
    VANCOUVER,WA98666     		NONE 501 (C) (3) CHARITABLE 20,000
    DOERNBECHER CHILDREN'S HO
    1121 SW SALMON ST
    PORTLAND,OR97205     		NONE 501 (C) (3) MEDICAL SERVICES 50,000
    OREGON HEALTH SCIENCE UNIV FUND
    1121 SW SALMON ST
    PORTLAND,OR97205     		NONE 501 (C) (3) MEDICAL SERVICES 10,000
    PEACEHEALTH SW MEDICAL CENTER
    PO BOX 1600
    VANCOUVER,WA98668     		NONE 501 (C) (3) MEDICAL SERVICES 10,000
    CHILDREN'S COMMUNITY RESOURCES
    PO BOX 1765
    LONGVIEW,WA98632     		NONE 501 (C) (3) MEDICAL SERVICES 35,000
    Total .................................bullet 3a 125,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 21,804  
    4 Dividends and interest from securities....     14 44,011  
    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     18 143,514  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCASH IN LIEU     18 78  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   209,407  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13209,407
    (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 CompensationExplanation
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Person Name Explanation
    MINEVA M GROVER  
    R JON GROVER  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7000 SH ASTRAZENECA PLC 8,505 8,505
    5000 SH AT&T INC 5,200 5,200
    5000 SH BP CAPITAL MARKETS 5,327 5,327
    7000 SH BOEING CO 7,039 7,039
    4000 SH CATERPILLAR FINANCIAL 5,208 5,208
    5000 SH CISCO SYSTEMS INC 5,919 5,919
    7000 SH CITIGROUP INC 7,365 7,365
    5000 SH COMCAST CORP 6,134 6,134
    6000 SH CREDIT SUISSE FB USA INC 6,467 6,467
    8000 SH DAIMLERCHRYSLER NA HLDG 8,398 8,398
    5000 SH DIRECTV HLDG/FIN INC 5,609 5,609
    5000 SH ENTERPRISE PRODUCTS OPER 5,968 5,968
    5000 SH EXELON CORP 5,443 5,443
    7000 SH GENERAL ELEC CAP CORP 7,473 7,473
    6000 SH GOLDMAN SACHS GROUP INC 6,876 6,876
    7000 SH HOME DEPOT INC 8,777 8,777
    7000 SH JPMORGAN CHASE 7,552 7,552
    5000 SH KRAFT FOODS INC 6,717 6,717
    7000 SH PFIZER INC. 8,848 8,848
    7000 SH PHILIPS ELECTRONICS NV 9,471 9,471
    5000 SH PHILIPS ELECTONICS NV 5,405 5,405
    4000 SH SIMON PROPERTY GROUP LP 4,506 4,506
    6000 SH TIME WARNER CABLE INC 8,095 8,095
    6000 SH TIME WARNER INC 6,831 6,831
    5000 SH TOYOTA MOTOR CREDIT CORP 5,036 5,036
    5000 SH UNITED PARCEL SERVICE 6,008 6,008
    5000 SH USD BANK NOVA SCOTIA 5,261 5,261
    7000 SH USD CAN NATURAL RES 8,246 8,246
    5000 SH VERIZON COMMUNICATIONS 6,004 6,004
    7000 SH WACHOVIA CORP 7,218 7,218
    6000 SH WALMART STORES INC 7,350 7,350
    5000 SH WALT DISNEY COMPANY 5,046 5,046
    PIMCO FIXED INCOME SHS 112,042 112,042
    INVESTMENTS SOLD DURING 2012    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS SOLD DURING 2012    
    42 SH-ACCENTURE PLC SHS 2,793 2,793
    46 SH-ADT CORP 2,139 2,139
    72 SH-ADT CORP 3,347 3,347
    284 SH-AETNA INC 13,152 13,152
    4 SH-AGRIUM INC 399 399
    15 SH-AGRIUM INC 1,498 1,498
    219 SH-AKZO NOBL N V SPNSD ADR 4,928 4,928
    7 SH-ALCATEL LUCENT SPD ADR 10 10
    517 SH-ALCATEL LUCENT SPD ADR 719 719
    372 SH-ALCATEL LUCENT SPD ADR 517 517
    56 SH-ALLERGAN INC 5,137 5,137
    3 SH-AMAZON COM INC 753 753
    26 SH-AMAZON COM INC 6,523 6,523
    17 SH-AMAZON COM INC 4,265 4,265
    12 SH-AMAZON COM INC 3,010 3,010
    16 SH-AMAZON COM INC 4,014 4,014
    178 SH-AMERICAN INTERNATIONAL 6,283 6,283
    106 SH-AMERICAN INTERNATIONAL 3,742 3,742
    69 SH-AMERICAN INTERNATIONAL 2,436 2,436
    126 SH-AMERICAN INTERNATIONAL 4,448 4,448
    4 SH-AMERICAN INTERNATIONAL 141 141
    167 SH-AMERICAN INTERNATIONAL 5,895 5,895
    8 SH-ANADARKO PETE CORP 594 594
    13 SH-ANADARKO PETE CORP 966 966
    61 SH-ANADARKO PETE CORP 4,533 4,533
    26 SH-ANHEUSER-BUSCH INBEV 2,273 2,273
    24 SH-ANHEUSER-BUSCH INBEV 2,098 2,098
    3 SH-ANHEUSER-BUSCH INBEV 262 262
    38 SH-ANHEUSER-BUSCH INBEV 3,322 3,322
    27 SH-ANHEUSER-BUSCH INBEV 2,360 2,360
    35 SH-ANHEUSER-BUSCH INBEV 3,059 3,059
    12 SH-ANHEUSER-BUSCH INBEV 1,049 1,049
    3 SH-ANHEUSER-BUSCH INBEV 262 262
    26 SH-APPLE COMPUTERS INC 13,837 13,837
    19 SH-APPLE COMPUTERS INC 10,111 10,111
    8 SH-APPLE COMPUTERS INC 4,257 4,257
    10 SH-APPLE COMPUTERS INC 5,322 5,322
    22 SH-ARKEMA 2,378 2,378
    14 SH-ARKEMA 1,513 1,513
    9 SH-ARKEMA 973 973
    41 SH-ASML HLDG N.V. NEW YORK 2,640 2,640
    60 SH-ASML HLDG N.V. NEW YORK 3,863 3,863
    17 SH-ASML HLDG N.V. NEW YORK 1,095 1,095
    27 SH-ASML HLDG N.V. NEW YORK 1,739 1,739
    24 SH-ASML HLDG N.V. NEW YORK 1,545 1,545
    6 SH-ASML HLDG N.V. NEW YORK 386 386
    25 SH-AT&T INC 843 843
    27 SH-AT&T INC 910 910
    27 SH-AT&T INC 910 910
    106 SH-AT&T INC 3,573 3,573
    30 SH-AUTOLIV INC 2,022 2,022
    3 SH-AUTOLIV INC 202 202
    17 SH-BAIDU INC 1,705 1,705
    126 SH-BAKER HUGHES INC 5,147 5,147
    126 SH-BANK NEW YORK MELLON CORP 3,238 3,238
    153 SH-BANK NEW YORK MELLON CORP 3,932 3,932
    184 SH-BANK NEW YORK MELLON CORP 4,729 4,729
    130 SH-BANK NEW YORK MELLON CORP 3,341 3,341
    36 SH-BANK OF NOVA SCOTIA 2,084 2,084
    2 SH-BANK OF NOVA SCOTIA 116 116
    10 SH-BANK OF NOVA SCOTIA 579 579
    26 SH-BASF SE SPONSORED ADR 2,470 2,470
    10 SH-BASF SE SPONSORED ADR 950 950
    80 SH-BG GROUP PLC SPON ADR 1,337 1,337
    25 SH-BG GROUP PLC SPON ADR 418 418
    50 SH-BG GROUP PLC SPON ADR 836 836
    108 SH-BHP BILLITON LTD 8,469 8,469
    35 SH-BHP BILLITON LTD 2,745 2,745
    40 SH-BHP BILLITON LTD 3,137 3,137
    46 SH-BHP BILLITON LTD ADR 3,237 3,237
    8 SH-BHP BILLITON LTD ADR 563 563
    17 SH-BIOGEN IDEC INC 2,488 2,488
    16 SH-BIOGEN IDEC INC 2,342 2,342
    10 SH-BIOGEN IDEC INC 1,464 1,464
    49 SH-BOEING COMPANY 3,693 3,693
    50 SH-BOEING COMPANY 3,768 3,768
    37 SH-BOEING COMPANY 2,788 2,788
    40 SH-BOEING COMPANY 3,014 3,014
    6 SH-BORG WARNER INC 430 430
    18 SH-BORG WARNER INC 1,289 1,289
    42 SH-BORG WARNER INC 3,008 3,008
    173 SH-BRAMBLES LTD 2,740 2,740
    226 SH-BRISTOL-MYERS SQUIBB CO 7,365 7,365
    36 SH-BRISTOL-MYERS SQUIBB CO 1,173 1,173
    64 SH-BRISTOL-MYERS SQUIBB CO 2,086 2,086
    61 SH-BUNZL PLC ADR 5,033 5,033
    215 SH-CAIRN ENERGY PLC 1,888 1,888
    37 SH-CAMERON INTL CORP 2,089 2,089
    11 SH-CAMERON INTL CORP 621 621
    59 SH-CANON INC ADR REP5SH 2,313 2,313
    15 SH-CANON INC ADR REP5SH 588 588
    37 SH-CARNIVAL CORP 1,360 1,360
    24 SH-CARNIVAL CORP 882 882
    31 SH-CARNIVAL CORP 1,140 1,140
    185 SH-CARNIVAL CORP 6,802 6,802
    88 SH-CARNIVAL CORP 3,236 3,236
    18 SH-CATERPILLAR INC 1,613 1,613
    12 SH-CATERPILLAR INC 1,075 1,075
    24 SH-CATERPILLAR INC 2,151 2,151
    42 SH-CATERPILLAR INC 3,764 3,764
    44 SH-CATERPILLAR INC 3,943 3,943
    63 SH-CATERPILLAR INC 5,645 5,645
    38 SH-CENOVUS ENERGY INC 1,275 1,275
    35 SH-CENOVUS ENERGY INC 1,174 1,174
    13 SH-CERNER CORP 1,008 1,008
    20 SH-CERNER CORP 1,550 1,550
    31 SH-CERNER CORP 2,403 2,403
    22 SH-CHECK POINT SOFTWARE TECH 1,048 1,048
    29 SH-CHECK POINT SOFTWARE TECH 1,382 1,382
    47 SH-CHECK POINT SOFTWARE TECH 2,239 2,239
    16 SH-CHEVRON CORP 1,730 1,730
    15 SH-CHEVRON CORP 1,622 1,622
    17 SH-CHEVRON CORP 1,838 1,838
    49 SH-CHEVRON CORP 5,299 5,299
    33 SH-CHEVRON CORP 3,569 3,569
    23 SH-CHEVRON CORP 2,487 2,487
    2 SH-CHEVRON CORP 216 216
    27 SH-CHEVRON CORP 2,920 2,920
    63 SH-CHINA MOBILE LTD SPN ADR 3,699 3,699
    77 SH-CIELO S A SPONSORED 2,221 2,221
    21 SH-CISCO SYSTEMS INC 413 413
    100 SH-CISCO SYSTEMS INC 1,965 1,965
    60 SH-CISCO SYSTEMS INC 1,179 1,179
    44 SH-CISCO SYSTEMS INC 865 865
    39 SH-CISCO SYSTEMS INC 766 766
    53 SH-CISCO SYSTEMS INC 1,041 1,041
    55 SH-CISCO SYSTEMS INC 1,081 1,081
    37 SH-CISCO SYSTEMS INC 727 727
    299 SH-CISCO SYSTEMS INC 5,875 5,875
    21 SH-CITIGROUP INC 831 831
    40 SH-CITIGROUP INC 1,582 1,582
    25 SH-CITIGROUP INC 989 989
    20 SH-CITIGROUP INC 791 791
    51 SH-CITIGROUP INC 2,018 2,018
    54 SH-CITIGROUP INC 2,136 2,136
    237 SH-CITIGROUP INC 9,376 9,376
    195 SH-CITIGROUP INC 7,714 7,714
    146 SH-CITIGROUP INC 5,776 5,776
    87 SH-CITIGROUP INC 3,442 3,442
    13 SH-CNOOC LTD 2,860 2,860
    1 SH-COCA COLA COM 36 36
    138 SH-COCA COLA COM 5,003 5,003
    140 SH-COCA COLA COM 5,075 5,075
    148 SH-COCA COLA COM 5,365 5,365
    22 SH-COGNIZANT TECH SOLUTIONS 1,625 1,625
    17 SH-COGNIZANT TECH SOLUTIONS 1,256 1,256
    157 SH-COMCAST CORP - CL A 5,639 5,639
    101 SH-CONSOL ENERGY INC 3,242 3,242
    128 SH-CORUS ENTMT INC CL B N V 3,160 3,160
    14 SH-CREDIT SUISSE GP SP ADR 344 344
    24 SH-CREDIT SUISSE GP SP ADR 589 589
    29 SH-CREDIT SUISSE GP SP ADR 712 712
    27 SH-CROWN CASTLE INTL CORP 1,948 1,948
    67 SH-CROWN CASTLE INTL CORP 4,835 4,835
    10 SH-CROWN CASTLE INTL CORP 722 722
    76 SH-CROWN CASTLE INTL CORP 5,484 5,484
    104 SH-CSL LTD SHS 2,948 2,948
    45 SH-CSL LTD SHS 1,276 1,276
    303 SH-CSX CORP 5,978 5,978
    183 SH-CSX CORP 3,611 3,611
    72 SH-CUMMINS INC 7,801 7,801
    38 SH-CUMMINS INC 4,117 4,117
    7 SH-DANAHER CORP DEL COM 391 391
    78 SH-DANAHER CORP DEL COM 4,360 4,360
    25 SH-DANAHER CORP DEL COM 1,398 1,398
    30 SH-DANAHER CORP DEL COM 1,677 1,677
    95 SH-DEERE CO 8,210 8,210
    50 SH-DEERE CO 4,321 4,321
    175 SH-DEUTSCHE BOERSE AG 1,082 1,082
    219 SH-DEUTSCHE BOERSE AG 1,353 1,353
    122 SH-DEUTSCHE BOERSE AG 754 754
    135 SH-DEUTSCHE TELE AG SPN ADR 1,534 1,534
    26 SH-DEUTSCHE TELE AG SPN ADR 295 295
    111 SH-DEUTSCHE TELE AG SPN ADR 1,261 1,261
    115 SH-DIAMOND OFFSHORE DRLNG 7,815 7,815
    30 SH-DIAMOND OFFSHORE DRLNG 2,039 2,039
    24 SH-DIAMOND OFFSHORE DRLNG 1,631 1,631
    47 SH-DISCOVERY COMMUNICATION 2,984 2,984
    47 SH-DISCOVERY COMMUNICATION 2,984 2,984
    139 SH-DOVER CORP 9,134 9,134
    52 SH-ECOPETROL SA SPON 3,103 3,103
    27 SH-EDWARDS LIFESCIENCES CRP 2,435 2,435
    29 SH-EDWARDS LIFESCIENCES CRP 2,615 2,615
    105 SH-EMC CORPORATION MASS 2,657 2,657
    103 SH-EMC CORPORATION MASS 2,606 2,606
    107 SH-EMC CORPORATION MASS 2,707 2,707
    56 SH-EMC CORPORATION MASS 1,417 1,417
    11 SH-EOG RESOURCES INC 1,329 1,329
    23 SH-EOG RESOURCES INC 2,778 2,778
    171 SH-ERICSSON LM TEL CL B ADR 1,727 1,727
    78 SH-ERICSSON LM TEL CL B ADR 788 788
    90 SH-ERICSSON LM TEL CL B ADR 909 909
    65 SH-ERICSSON LM TEL CL B ADR 657 657
    274 SH-EXPERIAN PLC SP ADR 4,400 4,400
    48 SH-EXPRESS SCRIPTS INC 2,592 2,592
    44 SH-EXPRESS SCRIPTS INC 2,376 2,376
    5 SH-EXPRESS SCRIPTS INC 270 270
    85 SH-EXPRESS SCRIPTS INC 4,590 4,590
    38 SH-EXXON MOBILE CORP 3,289 3,289
    3 SH-EXXON MOBILE CORP 260 260
    60 SH-EXXON MOBILE CORP 5,193 5,193
    200 SH-EXXON MOBILE CORP 17,310 17,310
    28 SH-EXXON MOBILE CORP 2,423 2,423
    63 SH-EXXON MOBILE CORP 5,453 5,453
    56 SH-EXXON MOBILE CORP 4,847 4,847
    43 SH-FACEBOOK INC 1,145 1,145
    19 SH-FACEBOOK INC 506 506
    8 SH-FACEBOOK INC 213 213
    41 SH-FACEBOOK INC 1,091 1,091
    51 SH-FAMILY DOLLAR STORES 3,234 3,234
    19 SH-FAMILY DOLLAR STORES 1,205 1,205
    13 SH-FAMILY DOLLAR STORES 824 824
    31 SH-FAMILY DOLLAR STORES 1,966 1,966
    40 SH-FAMILY DOLLAR STORES 2,536 2,536
    90 SH-FANUC LTD-UNSP 2,796 2,796
    35 SH-FANUC LTD-UNSP 1,087 1,087
    25 SH-FEDEX CORP 2,293 2,293
    29 SH-FEDEX CORP 2,660 2,660
    1 SH-FEDEX CORP 92 92
    49 SH-FEDEX CORP 4,494 4,494
    3 SH-FEDEX CORP 275 275
    108 SH-FORD MOTOR CO 1,399 1,399
    104 SH-FORD MOTOR CO 1,347 1,347
    51 SH-FORD MOTOR CO 660 660
    255 SH-FORD MOTOR CO 3,302 3,302
    269 SH-FORD MOTOR CO 3,484 3,484
    79794 SH-FRAC MARRIOTT INTL INC    
    80 SH-FRESENIUS MEDICAL CARE 2,744 2,744
    40 SH-GENERAL ELECTRIC 840 840
    40 SH-GENERAL ELECTRIC 840 840
    232 SH-GENERAL ELECTRIC 4,870 4,870
    262 SH-GENERAL ELECTRIC 5,499 5,499
    79 SH-GENERAL ELECTRIC 1,658 1,658
    292 SH-GENERAL ELECTRIC 6,129 6,129
    221 SH-GENERAL ELECTRIC 4,639 4,639
    142 SH-GENERAL ELECTRIC 2,981 2,981
    245 SH-GENERAL ELECTRIC 5,143 5,143
    49 SH-GENERAL ELECTRIC 1,029 1,029
    66 SH-GENERAL ELECTRIC 1,385 1,385
    27 SH-GILEAD SCIENCES INC 1,983 1,983
    39 SH-GILEAD SCIENCES INC 2,865 2,865
    255 SH-GIVAUDAN SA UNSP ADR 5,381 5,381
    33 SH-GOLDMAN SACHS GROUP INC 4,209 4,209
    16 SH-GOLDMAN SACHS GROUP INC 2,041 2,041
    5 SH-GOLDMAN SACHS GROUP INC 638 638
    9 SH-GOLDMAN SACHS GROUP INC 1,148 1,148
    8 SH-GOLDMAN SACHS GROUP INC 1,020 1,020
    20 SH-GOLDMAN SACHS GROUP INC 2,551 2,551
    75 SH-GOLDMAN SACHS GROUP INC 9,567 9,567
    40 SH-GOLDMAN SACHS GROUP INC 5,102 5,102
    45 SH-GOLDMAN SACHS GROUP INC 5,740 5,740
    1 SH-GOOGLE INC CL A 707 707
    3 SH-GOOGLE INC CL A 2,122 2,122
    3 SH-GOOGLE INC CL A 2,122 2,122
    5 SH-GOOGLE INC CL A 3,537 3,537
    5 SH-GOOGLE INC CL A 3,537 3,537
    6 SH-GOOGLE INC CL A 4,244 4,244
    233 SH-HALLIBURTON COMPANY 8,083 8,083
    159 SH-ICAP PLC SPONSORED 1,631 1,631
    52 SH-ICAP PLC SPONSORED 534 534
    53 SH-ICAP PLC SPONSORED 544 544
    48 SH-ICAP PLC SPONSORED 492 492
    42 SH-ILLUMINA INC COME 2,335 2,335
    5 SH-ILLUMINA INC COME 278 278
    106 SH-ILLUMINA INC COME 5,893 5,893
    196 SH-INDUSTRL & COMMRCL BNK OF CHN 2,838 2,838
    95 SH-INDUSTRL & COMMRCL BNK OF CHN 1,376 1,376
    110 SH-INFORMA PLC UNSP ADR 1,635 1,635
    109 SH-INFORMA PLC UNSP ADR 1,620 1,620
    41 SH-INFORMA PLC UNSP ADR 609 609
    61 SH-INTEL CORP 1,258 1,258
    35 SH-INTEL CORP 722 722
    442 SH-INTEL CORP 9,114 9,114
    31 SH-INTL BUSINESS MACHINES 5,938 5,938
    15 SH-INTL BUSINESS MACHINES 2,873 2,873
    314 SH-INVESCO LTD 8,192 8,192
    118 SH-INVESCO LTD 3,079 3,079
    49 SH-INVESCO LTD 1,278 1,278
    49 SH-JOHNSON AND JOHNSON 3,435 3,435
    54 SH-JOHNSON AND JOHNSON 3,785 3,785
    23 SH-JOHNSON AND JOHNSON 1,612 1,612
    113 SH-JOHNSON AND JOHNSON 7,921 7,921
    94 SH-JOHNSON AND JOHNSON COM 6,589 6,589
    72 SH-JOY GLOBAL INC 4,592 4,592
    26 SH-JOY GLOBAL INC 1,658 1,658
    90 SH-JOY GLOBAL INC 5,740 5,740
    25 SH-JOY GLOBAL INC 1,595 1,595
    46 SH-JOY GLOBAL INC 2,934 2,934
    36 SH-JOY GLOBAL INC 2,296 2,296
    21 SH-JOY GLOBAL INC 1,339 1,339
    16 SH-JOY GLOBAL INC 1,020 1,020
    17 SH-JOY GLOBAL INC 1,084 1,084
    26 SH-JOY GLOBAL INC 1,658 1,658
    26 SH-JOY GLOBAL INC 1,658 1,658
    176 SH-JP MORGAN CHASE & CO 7,739 7,739
    60 SH-JP MORGAN CHASE & CO 2,638 2,638
    142 SH-JP MORGAN CHASE & CO 6,244 6,244
    51 SH-JP MORGAN CHASE & CO 2,242 2,242
    227 SH-JP MORGAN CHASE & CO 9,981 9,981
    65 SH-JP MORGAN CHASE & CO 2,858 2,858
    54 SH-JP MORGAN CHASE & CO 2,374 2,374
    131 SH-JP MORGAN CHASE & CO 5,760 5,760
    606 SH-JUPITER TELECOM CO ADR 7,545 7,545
    10 SH-JUPITER TELECOM CO ADR 125 125
    10 SH-JUPITER TELECOM CO ADR 125 125
    40 SH-JUPITER TELECOM CO ADR 498 498
    14 SH-KINDER MORGAN INC 495 495
    90 SH-KINDER MORGAN INC 3,180 3,180
    104 SH-KINDER MORGAN INC 3,674 3,674
    373 SH-KONINKLIJKE AHOLD NV ADR 5,073 5,073
    10 SH-KRAFT FOODS GROUP INC 455 455
    46 SH-KRAFT FOODS GROUP INC 2,092 2,092
    22 SH-KRAFT FOODS GROUP INC 1,000 1,000
    66 SH-KRAFT FOODS GROUP INC 3,001 3,001
    123 SH-L OREAL CO ADR 3,442 3,442
    33 SH-L OREAL CO ADR 923 923
    806 SH-LI & FUNG LTD-UNSP 2,885 2,885
    205 SH-LINCOLN NTL CORP 5,310 5,310
    132 SH-LINCOLN NTL CORP 3,419 3,419
    140 SH-LINCOLN NTL CORP 3,626 3,626
    325 SH-LINDE AG SHS SP ADR 5,749 5,749
    16 SH-LINKEDIN CORP 1,837 1,837
    20 SH-LINKEDIN CORP 2,296 2,296
    17 SH-LINKEDIN CORP 1,952 1,952
    5 SH-LINKEDIN CORP 574 574
    167 SH-LYONDELLBASELL INDUSTRIES 9,534 9,534
    31 SH-LYONDELLBASELL INDUSTRIES 1,770 1,770
    15 SH-LYONDELLBASELL INDUSTRIES 856 856
    42 SH-LYONDELLBASELL INDUSTRIES 2,398 2,398
    295 SH-MCDERMOTT INTL INC 3,251 3,251
    291 SH-MCDERMOTT INTL INC 3,207 3,207
    96 SH-MERCK AND CO INC 3,930 3,930
    43 SH-MERCK AND CO INC 1,760 1,760
    137 SH-MICROSOFT CORP 3,659 3,659
    87 SH-MICROSOFT CORP 2,324 2,324
    194 SH-MICROSOFT CORP 5,182 5,182
    292 SH-MICROSOFT CORP 7,799 7,799
    100 SH-MICROSOFT CORP 2,671 2,671
    47 SH-MICROSOFT CORP 1,255 1,255
    97 SH-MICROSOFT CORP 2,591 2,591
    61 SH-MICROSOFT CORP 1,629 1,629
    59 SH-MICROSOFT CORP 1,576 1,576
    48 SH-MONDELEZ INTERNATIONAL 1,222 1,222
    140 SH-MONDELEZ INTERNATIONAL 3,563 3,563
    64 SH-MONDELEZ INTERNATIONAL 1,629 1,629
    150 SH-MONSANTO CO 14,198 14,198
    8 SH-MONSANTO CO NEW DEL COM 757 757
    44 SH-MONSANTO CO NEW DEL COM 4,165 4,165
    36 SH-MONSANTO CO NEW DEL COM 3,407 3,407
    30 SH-MONSANTO CO NEW DEL COM 2,840 2,840
    4 SH-MONSANTO CO NEW DEL COM 379 379
    39 SH-MONSANTO CO NEW DEL COM 3,691 3,691
    105 SH-MOODY'S CORP 5,284 5,284
    66 SH-MORGAN STANLEY 1,262 1,262
    14 SH-MORGAN STANLEY 268 268
    107 SH-MORGAN STANLEY 2,046 2,046
    59 SH-MORGAN STANLEY 1,128 1,128
    186 SH-MORGAN STANLEY 3,556 3,556
    64 SH-NESTLE S A REP RG SH ADR 4,171 4,171
    311 SH-NEW GOLD INC CDA 3,430 3,430
    46 SH-NEW GOLD INC CDA 507 507
    69 SH-NEW GOLD INC CDA 761 761
    176 SH-NEWMONT MINING CORP 8,173 8,173
    33 SH-NEWMONT MINING CORP 1,533 1,533
    76 SH-NEWMONT MINING CORP 3,529 3,529
    28 SH-NEWMONT MINING CORP 1,300 1,300
    42 SH-NEXTERA ENERGY INC 2,906 2,906
    48 SH-NEXTERA ENERGY INC 3,321 3,321
    4 SH-NEXTERA ENERGY INC 277 277
    249 SH-NORDEA BANK AB-SPON ADR 2,393 2,393
    79 SH-NORDEA BANK AB-SPON ADR 759 759
    102 SH-NORDEA BANK AB-SPON ADR 980 980
    18 SH-NOVARTIS ADR 1,139 1,139
    35 SH-NOVARTIS ADR 2,216 2,216
    14 SH-NOVARTIS ADR 886 886
    20 SH-NOVO NORDISK A S ADR 3,264 3,264
    193 SH-NUCOR CORPORATION 8,330 8,330
    12 SH-OCCIDENTAL PETE CORP 919 919
    20 SH-OCCIDENTAL PETE CORP 1,532 1,532
    20 SH-OCCIDENTAL PETE CORP 1,532 1,532
    17 SH-OCCIDENTAL PETE CORP 1,302 1,302
    255 SH-ORACLE CORP 8,497 8,497
    33 SH-O'REILLY AUTOMOTIVE INC 2,951 2,951
    37 SH-O'REILLY AUTOMOTIVE INC 3,309 3,309
    12 SH-O'REILLY AUTOMOTIVE INC 1,073 1,073
    167 SH-PARTNER COMMUNICATIONS 999 999
    85 SH-PARTNER COMMUNICATIONS 508 508
    62 SH-PARTNER COMMUNICATIONS 371 371
    142 SH-PARTNER COMMUNICATIONS 849 849
    169 SH-PERNOD-RICARD SA-UNSPON 3,921 3,921
    214 SH-PETROFAC LTD 2,844 2,844
    88 SH-PETROFAC LTD 1,170 1,170
    325 SH-PFIZER INC 8,151 8,151
    216 SH-PFIZER INC. 5,417 5,417
    60 SH-PFIZER INC. 1,505 1,505
    322 SH-PFIZER INC. 8,076 8,076
    45 SH-PHILIP MORRIS INTL INC 3,764 3,764
    29 SH-PHILIP MORRIS INTL INC 2,426 2,426
    266 SH-PPL CORPORATION 7,616 7,616
    16 SH-PRECISION CASTPARTS 3,031 3,031
    25 SH-PRECISION CASTPARTS 4,736 4,736
    22 SH-PRECISION CASTPARTS 4,167 4,167
    9 SH-PRECISION CASTPARTS 1,705 1,705
    39 SH-PROCTER & GAMBLE CO 2,648 2,648
    31 SH-PROCTER & GAMBLE CO 2,105 2,105
    33 SH-PROCTER & GAMBLE CO 2,240 2,240
    56 SH-PROCTER & GAMBLE CO 3,802 3,802
    46 SH-QUALCOMM INC 2,846 2,846
    12 SH-QUALCOMM INC 742 742
    50 SH-QUALCOMM INC 3,093 3,093
    50 SH-QUALCOMM INC 3,093 3,093
    35 SH-QUALCOMM INC 2,165 2,165
    161 SH-RANGE RESOURCES CORP 10,116 10,116
    119 SH-RANGE RESOURCES CORP 7,477 7,477
    37 SH-RANGE RESOURCES CORP 2,325 2,325
    48 SH-RANGE RESOURCES CORP 3,016 3,016
    26 SH-RANGE RESOURCES CORP DEL 1,634 1,634
    52 SH-RANGE RESOURCES CORP DEL 3,267 3,267
    56 SH-RANGE RESOURCES CORP DEL 3,518 3,518
    54 SH-RANGE RESOURCES CORP DEL 3,393 3,393
    42 SH-REED ELSEVIER P L C 1,766 1,766
    7 SH-REED ELSEVIER P L C 294 294
    8 SH-REED ELSEVIER P L C 336 336
    2 SH-REED ELSEVIER P L C 84 84
    3 SH-REED ELSEVIER P L C 126 126
    4 SH-REED ELSEVIER P L C 168 168
    1 SH-REED ELSEVIER P L C 42 42
    2 SH-REED ELSEVIER P L C 84 84
    69 SH-REGIONS FINL CORP 492 492
    59 SH-REGIONS FINL CORP 421 421
    208 SH-REGIONS FINL CORP 1,483 1,483
    151 SH-REGIONS FINL CORP 1,077 1,077
    103 SH-REGIONS FINL CORP 734 734
    386 SH-REGIONS FINL CORP 2,752 2,752
    146 SH-REINSURANCE GROUP AMERICA 7,814 7,814
    47 SH-RIO TINTO PLC 2,730 2,730
    120 SH-ROCHE HLDG LTD SPN ADR 6,060 6,060
    43 SH-ROCHE HLDG LTD SPN ADR 2,172 2,172
    51 SH-SAFRAN SA-UNSPON 2,206 2,206
    144 SH-SANDISK CORP 6,264 6,264
    42 SH-SANDISK CORP INC 1,827 1,827
    60 SH-SANDISK CORP INC 2,610 2,610
    1 SH-SAP AKGSLTT SPONSORD ADR 80 80
    50 SH-SAP AKGSLTT SPONSORD ADR 4,019 4,019
    167 SH-SBERBANK SPONSORED 2,098 2,098
    160 SH-SBERBANK SPONSORED 2,010 2,010
    2 SH-SCHLUMBERGER LTD 139 139
    27 SH-SCHLUMBERGER LTD 1,871 1,871
    14 SH-SCHLUMBERGER LTD 970 970
    13 SH-SCHLUMBERGER LTD 901 901
    26 SH-SCHLUMBERGER LTD 1,802 1,802
    33 SH-SCHLUMBERGER LTD 2,287 2,287
    15 SH-SCHLUMBERGER LTD 1,039 1,039
    33 SH-SCHLUMBERGER LTD 2,287 2,287
    78 SH-SCHLUMBERGER LTD 5,405 5,405
    29 SH-SCHLUMBERGER LTD 2,010 2,010
    16 SH-SCHLUMBERGER LTD 1,109 1,109
    29 SH-SCHLUMBERGER LTD 2,010 2,010
    42 SH-SCHLUMBERGER LTD 2,911 2,911
    36 SH-SCHLUMBERGER LTD 2,495 2,495
    258 SH-SCHNEIDER ELEC SA ADR 3,816 3,816
    96 SH-SCHNEIDER ELEC SA ADR 1,420 1,420
    102 SH-SCHWAB CHARLES CORP 1,465 1,465
    285 SH-SCHWAB CHARLES CORP 4,093 4,093
    186 SH-SCHWAB CHARLES CORP 2,671 2,671
    293 SH-SGS SA ADR 6,528 6,528
    38 SH-SHERWIN WILLIAMS 5,845 5,845
    48 SH-SHINHAN FINL GRP SP ADR 1,759 1,759
    16 SH-SHINHAN FINL GRP SP ADR 586 586
    10 SH-SHINHAN FINL GRP SP ADR 366 366
    2 SH-SHINHAN FINL GRP SP ADR 73 73
    103 SH-SILVER WHEATON CORP 3,716 3,716
    31 SH-SILVER WHEATON CORP 1,118 1,118
    51 SH-SOCIEDAD Q&M CHLE SPDADR 2,940 2,940
    59 SH-SODEXO ADR 5,032 5,032
    6 SH-SODEXO ADR 512 512
    56 SH-SOFTBANK CORP 1,016 1,016
    75 SH-SOFTBANK CORP 1,361 1,361
    70 SH-SOFTBANK CORP 1,271 1,271
    29 SH-STARBUCKS CORP 1,555 1,555
    132 SH-STARBUCKS CORP 7,079 7,079
    99 SH-STARBUCKS CORP 5,309 5,309
    31 SH-SUBSEA 7 SPONSRD ADR 751 751
    53 SH-SUBSEA 7 SPONSRD ADR 1,283 1,283
    31 SH-SUBSEA 7 SPONSRD ADR 751 751
    36 SH-SUBSEA 7 SPONSRD ADR 872 872
    111 SH-SVENSKA C AKTI SPONS 2,440 2,440
    133 SH-TARGET CORP 7,870 7,870
    28 SH-TERADATA CORP 1,733 1,733
    24 SH-TERADATA CORP 1,485 1,485
    26 SH-TERADATA CORP 1,609 1,609
    55 SH-TESCO PLC SPNRD ADR 912 912
    45 SH-TESCO PLC SPNRD ADR 746 746
    26 SH-TOYOTA MOTOR CORP 2,425 2,425
    15 SH-TOYOTA MOTOR CORP 1,399 1,399
    278 SH-TULLOW OIL PLC 2,897 2,897
    142 SH-UNILEVER NV NY REG 5,439 5,439
    66 SH-UNILEVER NV NY REG 2,528 2,528
    13 SH-UNILEVER NV NY REG 498 498
    32 SH-UNILEVER NV NY REG 1,226 1,226
    29 SH-UNILEVER NV NY REG 1,111 1,111
    11 SH-UNION PACIFIC CORP 1,383 1,383
    29 SH-UNION PACIFIC CORP 3,646 3,646
    5 SH-UNION PACIFIC CORP 629 629
    30 SH-UNION PACIFIC CORP 3,772 3,772
    71 SH-UNITEDHEALTH GROUP INC 3,851 3,851
    68 SH-UNTD OVERSEAS BK SPN 2,234 2,234
    42 SH-UNTD OVERSEAS BK SPN 1,380 1,380
    32 SH-URBAN OUTFITTERS INC 1,260 1,260
    144 SH-URBAN OUTFITTERS INC 5,668 5,668
    85 SH-URBAN OUTFITTERS INC 3,346 3,346
    164 SH-US BANCORP 5,238 5,238
    8 SH-V F CORPORATION 1,208 1,208
    22 SH-V F CORPORATION 3,321 3,321
    131 SH-VERIZON COMMUNICATIONS 5,668 5,668
    227 SH-VERIZON COMMUNICATIONS 9,822 9,822
    73 SH-VERIZON COMMUNICATIONS 3,159 3,159
    14 SH-VERTEX PHARMCTLS INC 587 587
    34 SH-VERTEX PHARMCTLS INC 1,425 1,425
    44 SH-VERTEX PHARMCTLS INC 1,844 1,844
    62 SH-VERTEX PHARMCTLS INC 2,598 2,598
    69 SH-VERTEX PHARMCTLS INC 2,891 2,891
    57 SH-VODAFONE GROUP PLC ADR 1,436 1,436
    50 SH-VODAFONE GROUP PLC ADR 1,260 1,260
    9 SH-VODAFONE GROUP PLC ADR 227 227
    11 SH-VODAFONE GROUP PLC ADR 277 277
    184 SH-WELLS FARGO & CO NEW 6,289 6,289
    195 SH-WELLS FARGO & CO NEW 6,665 6,665
    42 SH-WELLS FARGO & CO NEW 1,436 1,436
    127 SH-WELLS FARGO & CO NEW 4,341 4,341
    173 SH-WELLS FARGO & CO NEW 5,913 5,913
    84 SH-WELLS FARGO & CO NEW 2,871 2,871
    80 SH-WELLS FARGO & CO NEW 2,734 2,734
    139 SH-WILLIS GROUP HOLDINGS 4,661 4,661
    15 SH-WILLIS GROUP HOLDINGS 503 503
    36 SH-YAHOO INC 716 716
    268 SH-YAHOO INC 5,333 5,333
    116 SH-ZIMMER HOLDINGS INC 7,733 7,733
    26 SH-ZIONS BANCORP 556 556
    41 SH-ZIONS BANCORP 877 877
    15 SH-ZIONS BANCORP 321 321
    12 SH-ZIONS BANCORP 257 257
    30 SH-ZIONS BANCORP 642 642
    9 SH-ZIONS BANCORP 193 193
    73 SH-ZIONS BANCORP 1,562 1,562
    188 SH-ZIONS BANCORP 4,023 4,023

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    US Government Securities - End of Year Book Value:

    457,254
    US Government Securities - End of Year Fair Market Value:

    457,254
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherExpensesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CERTIFICATE FEES 312 312    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CASH IN LIEU 78 78  


    TY 2012 OtherIncreasesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 82,135


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 24,661 24,661    
    PROFESSIONAL FEES 19,395 19,395    


    TY 2012 TaxesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,014 1,014    
    WA SECRETARY OF STATE 45 45    
    FEDERAL INCOME TAX 1,282