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
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA

Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROADROOM/SUITE 206Room/suite
City or town, state, and ZIP code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
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$16,452,921J 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 1,591 1,591  
4 Dividends and interest from securities...... 217,379 217,379  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 151,946
b Gross sales price for all assets on line 6a 3,872,647
7 Capital gain net income (from Part IV, line 2)... 8,173
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 4,272,726 4,272,726  
12 Total. Add lines 1 through 11........ 4,643,642 4,499,869  
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)....... Click to see attachment 6,666 6,666    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,679 4,679    
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 72,013 72,013    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,358 83,358   0
25 Contributions, gifts, grants paid........ 965,518 965,518
26 Total expenses and disbursements. Add lines 24 and 25 1,048,876 83,358   965,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,594,766
b Net investment income (if negative, enter -0-) 4,416,511
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.......... 308,246 398,848 398,848
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) bullet285,250
Less: allowance for doubtful accounts bullet   285,250 Click to see attachment285,250 285,250
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 17,936 15,638 15,638
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,656,705 Click to see attachment8,027,643 8,895,142
c Investments—corporate bonds (attach schedule)........ 1,468,009 Click to see attachment1,397,689 1,517,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,094,260 Click to see attachment5,340,932 5,340,932
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) 15,830,406 15,466,000 16,452,921
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......... 300,500 300,500
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
29 Retained earnings, accumulated income, endowment, or other funds -2,904,395 -3,268,801
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,830,406 15,466,000
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,830,406 15,466,000
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 15,830,406
2 Enter amount from Part I, line 27a..................... 2 3,594,766
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 88,283
4 Add lines 1, 2, and 3.......................... 4 19,513,455
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,047,455
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,466,000
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.)
1a
b
c
d
e
(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
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
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 8,173
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,351,493 17,384,760 0.077740
2010 2,120,747 17,799,019 0.119150
2009 1,093,772 17,309,645 0.063189
2008 975,337 21,418,562 0.045537
2007 113,998 23,945,559 0.004761
2 Total of line 1, column (d) ...................... 2 0.310377
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 0.062075
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 16,482,642
5 Multiply line 4 by line 3....................... 5 1,023,160
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 44,165
7 Add lines 5 and 6......................... 7 1,067,325
8 Enter qualifying distributions from Part XII, line 4.............. 8 965,518
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 88,330
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 88,330
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 88,330
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 15,638
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 65,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,638
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,692
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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)
    bulletMO
    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.Click to see attachment
    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
    Yes
     
    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 ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775
    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet63122
    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
     
    No
    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
    LOUIS J GARR JRClick to see attachment PRESIDENT
    3.00     		0 0 0
    7250 MARYLAND AVENUE
    ST LOUIS,MO63130
    JOHN E DOOLING JRClick to see attachment CHAIRMAN
    1.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    CHARLES B LUBERClick to see attachment CEO
    3.00     		0 0 0
    307 SAGE LANE
    BENTON,KY42025
    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
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,998,583
    b
    Average of monthly cash balances.......................
    1b
    394,132
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,340,932
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,733,647
    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
    16,733,647
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    251,005
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,482,642
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    824,132
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    824,132
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    88,330
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    88,330
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    735,802
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    735,802
    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
    735,802
    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
    965,518
    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
    965,518
    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
    965,518
    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 7 735,802
    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.......  
    c From 2009.......  
    d From 2010....... 583,116
    e From 2011....... 486,851
    fTotal of lines 3a through e......... 1,069,967
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 965,518
    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..... 735,802
    e Remaining amount distributed out of corpus 229,716
    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 1,299,683
    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 ......     		1,299,683
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 583,116
    d Excess from 2011.... 486,851
    e Excess from 2012.... 229,716
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 7,350
    ST JOSEPH'S ACADAMY
    1207 SOUTH LINDBERGH
    ST LOUIS,MO63131     		  PUBLIC GENERAL SUPPORT 1,400
    STL SCIENCE CENTER
    5050 OAKLAND AVE
    ST LOUIS,MO63110     		  PUBLIC SCIENCE EDUCATION 1,250
    ST LOUIS UNIVERSITY
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC GENERAL SUPPORT 6,400
    UNIV OF CT FDN
    2390 ALUMI DRIVE
    STORRS,CT06269     		  PUBLIC GENERAL SCHOLARSHIP 6,400
    PADUCAH JUNIOR COLLEGE
    PO BOX 7380
    PADUCAH,KY42002     		  PUBLIC MIDDLE COLLEGE PROGRAM 51,750
    OUR LADY OF LOURDES PARIS
    7148 FORSYTH BLVD
    ST LOUIS,MO63105     		  PUBLIC GENERAL SUPPORT 1,000
    KIDS IN MOTION
    711 GRAND AVENUE
    HANNIBAL,MO63401     		  PUBLIC START-UP FUNDS FOR SUMMER PROGRAM 21,000
    TWIN PIKE FAMILY YMCA
    614 KELLY LANE
    LOUISIANA,MO63353     		  PUBLIC AFTER SCHOOL PROGRAM 14,480
    SKILLED CRAFT CENTER
    PO BOX 7380
    PACUCAH,KY42002     		  PUBLIC WEST KY COMMUNITY & TECHNICAL COLLEG 200,000
    STL U-DR ALDRIDGE PROJEC
    3700 WEST PINE MALL
    ST LOUIS,MO63108     		  PUBLIC AMPHIBIAN POND SELECTION PROJECT 22,572
    PIKE COUNTY COMMUNITY CAR
    14516 HIGHWAY UU
    BOWLING GREEN,MO63334     		  PUBLIC BACK TO SCHOOL FAIR DONATION 1,000
    TODAY AND TOMORROW ED FOU
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 618,916
    BLESSED TERESA OF CALCUTTA CATHOLIC
    150 NORTH ELIZABETH AVE
    FERGUSON,MO63135     		  PUBLIC GENERAL SCHOLARSHIP 12,000
    Total .................................bullet 3a 965,518
    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 1,591  
    4 Dividends and interest from securities....     14 217,379  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 6,180  
    8Gain or (loss) from sales of assets other than inventory     14 8,173 143,773
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aANTONIA-EDENS LP     16 225,147  
    bANTONIA-BRADLEY LP     16 4,047,455  
    cANTONIA-BRADLEY PER LP     16 -6,056  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,499,869 143,773
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,643,642
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 6,666 6,666    

    TY 2012 CompensationExplanation
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Person Name Explanation
    LOUIS J GARR JR  
    JOHN E DOOLING JR  
    CHARLES B LUBER  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    100-FORD MOTOR CO 2012-09 PURCHASE 2012-12   1,257 1,037     220  
    10-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2012-12   2,871 3,862     -991  
    35-OCEANEERING INTL INC 2012-05 PURCHASE 2012-12   1,879 1,667     212  
    5-OCEANEERING INTL INC 2012-05 PURCHASE 2012-12   268 243     25  
    25-COACH INC 2012-04 PURCHASE 2012-12   1,495 1,818     -323  
    35-COACH INC 2012-04 PURCHASE 2012-12   2,094 2,573     -479  
    300-GENERAL MOTORS CO 2012-06 PURCHASE 2012-12   7,435 5,972     1,463  
    1500-MORGAN STANLEY 2012-06 PURCHASE 2012-12   26,628 21,602     5,026  
    10-COACH INC 2012-04 PURCHASE 2012-12   567 735     -168  
    35-COACH INC 2012-04 PURCHASE 2012-12   1,985 2,612     -627  
    20-ROCKWELL AUTOMATION INC 2012-10 PURCHASE 2012-12   1,607 1,447     160  
    150-TRANSOCEAN LTD 2012-05 PURCHASE 2012-12   6,957 6,533     424  
    65-LAS VEGAS SANDS CORP 2012-05 PURCHASE 2012-12   3,057 3,098     -41  
    40-LAS VEGAS SANDS CORP 2012-05 PURCHASE 2012-12   1,881 1,955     -74  
    200-MARATHON OIL CORP 2012-04 PURCHASE 2012-11   6,210 6,046     164  
    5-LAS VEGAS SANDS CORP 2012-05 PURCHASE 2012-11   217 244     -27  
    45-LAS VEGAS SANDS CORP 2012-02 PURCHASE 2012-11   1,957 2,232     -275  
    25-EMERSON ELECTRIC CO 2012-10 PURCHASE 2012-11   1,224 1,240     -16  
    75-EMERSON ELECTRIC CO 2012-05 PURCHASE 2012-11   3,671 3,700     -29  
    45-EMERSON ELECTRIC CO 2012-04 PURCHASE 2012-11   2,203 2,304     -101  
    200-INTEL CORP 2012-07 PURCHASE 2012-11   4,110 5,197     -1,087  
    225-INTEL CORP 2012-06 PURCHASE 2012-11   4,624 6,035     -1,411  
    175-INTEL CORP 2012-06 PURCHASE 2012-11   3,675 4,694     -1,019  
    250-INTEL CORP 2012-06 PURCHASE 2012-11   5,250 6,693     -1,443  
    20-MEAD JOHNSON NUTRITION CO 2012-10 PURCHASE 2012-11   1,327 1,408     -81  
    40-MEAD JOHNSON NUTRITION CO 2012-10 PURCHASE 2012-11   2,653 2,916     -263  
    200-DISCOVER FINANCIAL SERVICES 2012-09 PURCHASE 2012-11   8,039 7,704     335  
    400-PULTE GROUP INC 2012-08 PURCHASE 2012-11   7,172 5,235     1,937  
    25-RED HAT INC 2012-07 PURCHASE 2012-11   1,248 1,297     -49  
    50-CUMMINS INC 2012-06 PURCHASE 2012-11   5,032 4,519     513  
    10-VF CORP 2012-06 PURCHASE 2012-11   1,588 1,379     209  
    200-MACY'S INC 2012-05 PURCHASE 2012-11   8,226 7,543     683  
    20-OCEANEERING INTL INC 2012-05 PURCHASE 2012-11   1,072 971     101  
    25-COACH INC 2012-04 PURCHASE 2012-11   1,445 1,866     -421  
    400-WELLS FARGO & COMPANY 2012-02 PURCHASE 2012-11   13,549 12,266     1,283  
    108-JPMORGAN CHASE & CO 2012-03 PURCHASE 2012-10   4,472 4,932     -460  
    150-GENERAL MOTORS CO 2011-11 PURCHASE 2012-10   3,689 3,452     237  
    300-GENERAL MOTORS CO 2011-11 PURCHASE 2012-10   7,379 6,845     534  
    6-PRICELINE.COM INC 2012-05 PURCHASE 2012-10   3,485 3,883     -398  
    150-APOLLO GROUP INC-CL A 2012-03 PURCHASE 2012-10   3,176 6,305     -3,129  
    400-APOLLO GROUP INC-CL A 2012-01 PURCHASE 2012-10   8,468 21,267     -12,799  
    25-TRANSOCEAN LTD 2011-11 PURCHASE 2012-10   1,138 1,242     -104  
    200-UNITEDHEALTH GROUP INC 2011-11 PURCHASE 2012-10   11,508 9,109     2,399  
    450-INTEL CORP 2012-06 PURCHASE 2012-10   10,148 12,047     -1,899  
    300-INTEL CORP 2012-06 PURCHASE 2012-10   6,765 7,939     -1,174  
    25-PERRIGO INC 2012-02 PURCHASE 2012-10   2,934 2,407     527  
    20-PERRIGO INC 2012-02 PURCHASE 2012-10   2,347 1,901     446  
    20-RACKSPACE HOSTING INC 2012-07 PURCHASE 2012-09   1,316 890     426  
    20-ANSYS INC 2012-06 PURCHASE 2012-09   1,460 1,237     223  
    10-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2012-09   1,233 1,047     186  
    20-ESTEE LAUDER COMPANIES-CL A 2012-06 PURCHASE 2012-09   1,234 1,074     160  
    200-AT&T INC 2012-05 PURCHASE 2012-09   7,609 6,615     994  
    500-LEUCADIA NATIONAL CO 2012-05 PURCHASE 2012-09   11,567 12,765     -1,198  
    35-F5 NETWORKS INC 2012-04 PURCHASE 2012-09   3,752 4,299     -547  
    25-MCKESSON CORP 2012-03 PURCHASE 2012-09   2,180 2,060     120  
    10-NATIONAL - OILWELL INC 2012-02 PURCHASE 2012-09   802 839     -37  
    45-NATIONAL - OILWELL INC 2012-02 PURCHASE 2012-09   3,610 3,758     -148  
    30-HERSHEY CO/THE 2011-12 PURCHASE 2012-09   2,128 1,786     342  
    100-GENERAL MOTORS CO 2011-10 PURCHASE 2012-09   2,324 2,273     51  
    100-GENERAL MOTORS CO 2011-10 PURCHASE 2012-09   2,324 2,273     51  
    25-LYONDELLBASELL INDU-CL A 2011-10 PURCHASE 2012-09   1,303 613     690  
    135-WELLS FARGO & COMPANY 2012-03 PURCHASE 2012-09   4,722 4,227     495  
    300-CENTURYLINK INC 2011-10 PURCHASE 2012-09   12,586 9,860     2,726  
    65-OCEANEERING INTL INC 2012-05 PURCHASE 2012-09   3,717 3,156     561  
    300-NEWELL RUBBERMAID INC 2012-05 PURCHASE 2012-09   5,797 5,685     112  
    75-ILLUMINA INC 2011-12 PURCHASE 2012-09   3,582 2,038     1,544  
    900-NEWELL RUBBERMAID INC 2011-10 PURCHASE 2012-09   17,390 12,419     4,971  
    150-LAM RESEARCH CORP 2012-05 PURCHASE 2012-09   5,055 5,748     -693  
    200-LAM RESEARCH CORP 2011-10 PURCHASE 2012-09   6,740 8,597     -1,857  
    100-VERTEX PHARMACEUTICALS INC 2012-01 PURCHASE 2012-09   5,563 3,529     2,034  
    200-APPLIED MATERIALS INC 2011-10 PURCHASE 2012-09   2,319 2,312     7  
    60-FREEPORT-MCMORAN COPPER 2012-01 PURCHASE 2012-09   2,173 2,628     -455  
    75-FREEPORT-MCMORAN COPPER 2012-01 PURCHASE 2012-08   2,752 3,281     -529  
    35-FREEPORT-MCMORAN COPPER 2012-01 PURCHASE 2012-08   1,284 1,462     -178  
    5-LAS VEGAS SANDS CORP 2012-02 PURCHASE 2012-08   217 248     -31  
    65-LAS VEGAS SANDS CORP 2012-01 PURCHASE 2012-08   2,816 3,104     -288  
    350-CENTERPOINT ENERGY INC 2012-02 PURCHASE 2012-08   7,179 6,659     520  
    125-CENTERPOINT ENERGY INC 2011-10 PURCHASE 2012-08   2,564 2,624     -60  
    22-GOLDMAN SACHS GROUP INC 2012-02 PURCHASE 2012-08   2,262 2,554     -292  
    20-GOLDMAN SACHS GROUP INC 2012-02 PURCHASE 2012-08   2,056 2,341     -285  
    23-GOLDMAN SACHS GROUP INC 2012-02 PURCHASE 2012-08   2,365 2,618     -253  
    50-COVIDIEN PLC 2012-01 PURCHASE 2012-08   2,847 2,258     589  
    75-COVIDIEN PLC 2011-11 PURCHASE 2012-08   4,270 3,466     804  
    50-COVIDIEN PLC 2011-11 PURCHASE 2012-08   2,834 2,263     571  
    55-COVIDIEN PLC 2011-10 PURCHASE 2012-08   3,118 2,497     621  
    45-COVIDIEN PLC 2011-08 PURCHASE 2012-08   2,551 2,225     326  
    175-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-08   10,160 6,450     3,710  
    25-PVH CORP 2012-04 PURCHASE 2012-08   1,952 2,283     -331  
    40-PVH CORP 2011-10 PURCHASE 2012-08   3,123 2,793     330  
    45-PVH CORP 2011-10 PURCHASE 2012-08   3,513 3,013     500  
    100-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-07   5,570 3,686     1,884  
    60-INFORMATICA CORPORATION 2012-06 PURCHASE 2012-07   1,670 2,602     -932  
    60-INFORMATICA CORPORATION 2012-02 PURCHASE 2012-07   1,670 2,786     -1,116  
    45-STRYKER CORP 2012-01 PURCHASE 2012-07   2,313 2,462     -149  
    40-STRYKER CORP 2012-01 PURCHASE 2012-07   2,056 2,096     -40  
    60-STRYKER CORP 2012-01 PURCHASE 2012-07   3,084 3,126     -42  
    15-PRECISION CASTPARTS CORP 2011-08 PURCHASE 2012-07   2,398 2,278     120  
    5-EMERSON ELECTRIC CO 2012-04 PURCHASE 2012-07   226 256     -30  
    100-EMERSON ELECTRIC CO 2012-04 PURCHASE 2012-07   4,528 5,092     -564  
    50-EMERSON ELECTRIC CO 2012-03 PURCHASE 2012-07   2,264 2,567     -303  
    90-EMERSON ELECTRIC CO 2012-03 PURCHASE 2012-07   4,167 4,621     -454  
    25-ANADARKO PETROLEUM CORP 2012-01 PURCHASE 2012-07   1,779 1,989     -210  
    57-ANADARKO PETROLEUM CORP 2011-08 PURCHASE 2012-07   4,056 3,927     129  
    80-STRYKER CORP 2012-01 PURCHASE 2012-07   4,238 4,168     70  
    50-COVIDIEN PLC 2011-07 PURCHASE 2012-07   2,657 2,590     67  
    20-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2012-07   2,164 2,094     70  
    50-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2012-07   2,869 3,856     -987  
    5-PERRIGO INC 2012-02 PURCHASE 2012-07   589 475     114  
    40-EMERSON ELECTRIC CO 2012-02 PURCHASE 2012-07   1,795 2,078     -283  
    40-EMERSON ELECTRIC CO 2012-01 PURCHASE 2012-07   1,795 2,056     -261  
    80-FREEPORT-MCMORAN COPPER 2012-01 PURCHASE 2012-07   2,768 3,342     -574  
    20-PERRIGO INC 2011-11 PURCHASE 2012-07   2,356 1,800     556  
    20-HARLEY DAVIDSON INC 2011-11 PURCHASE 2012-07   913 796     117  
    10-BOEING CO 2011-11 PURCHASE 2012-07   740 670     70  
    40-BOEING CO 2011-11 PURCHASE 2012-07   2,961 2,625     336  
    45-HARLEY DAVIDSON INC 2011-10 PURCHASE 2012-07   2,055 1,671     384  
    200-MARATHON PETROLEUM CORP 2011-10 PURCHASE 2012-07   8,845 5,414     3,431  
    200-MARATHON PETROLEUM CORP 2011-09 PURCHASE 2012-07   8,845 5,996     2,849  
    200-MARATHON PETROLEUM CORP 2011-08 PURCHASE 2012-07   8,845 7,107     1,738  
    77-ANADARKO PETROLEUM CORP 2011-08 PURCHASE 2012-07   5,092 6,322     -1,230  
    26-ANADARKO PETROLEUM CORP 2011-07 PURCHASE 2012-07   1,719 2,164     -445  
    150-MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-07   6,634 6,419     215  
    80-EMERSON ELECTRIC CO 2012-01 PURCHASE 2012-07   3,664 4,157     -493  
    425-CENTERPOINT ENERGY INC 2011-10 PURCHASE 2012-07   8,811 8,920     -109  
    100-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-06   5,087 3,686     1,401  
    50-AT&T INC 2012-05 PURCHASE 2012-06   1,743 1,654     89  
    900-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2012-06   5,112 5,108     4  
    200-DTE ENERGY COMPANY 2011-08 PURCHASE 2012-06   11,623 9,387     2,236  
    100-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2012-06   5,859 4,264     1,595  
    150-DEVON ENERGY CORPORATION 2012-05 PURCHASE 2012-06   8,611 9,682     -1,071  
    150-CBRE GROUP INC 2012-02 PURCHASE 2012-06   2,408 2,696     -288  
    200-CBRE GROUP INC 2011-09 PURCHASE 2012-06   3,210 2,818     392  
    100-CBRE GROUP INC 2011-08 PURCHASE 2012-06   1,605 1,840     -235  
    225-LIBERTY INTERACTIVE CORP-A 2012-03 PURCHASE 2012-06   3,616 4,169     -553  
    50-POTASH CORP OF SASKATCHEWAN 2012-01 PURCHASE 2012-06   1,847 2,264     -417  
    50-POTASH CORP OF SASKATCHEWAN 2012-01 PURCHASE 2012-06   1,847 2,098     -251  
    200-MARVELL TECHNOLOGY GROUP LT 2011-11 PURCHASE 2012-06   2,397 2,715     -318  
    200-MARVELL TECHNOLOGY GROUP LT 2011-10 PURCHASE 2012-06   2,397 2,663     -266  
    150-MARVELL TECHNOLOGY GROUP LT 2011-09 PURCHASE 2012-06   1,798 2,256     -458  
    300-GENERAL ELECTRIC CO 2012-03 PURCHASE 2012-06   5,577 6,026     -449  
    300-GENERAL ELECTRIC CO 2011-12 PURCHASE 2012-06   5,577 5,082     495  
    125-LYONDELLBASELL INDU-CL A 2011-08 PURCHASE 2012-06   4,675 1,442     3,233  
    600-CORNING INC 2011-08 PURCHASE 2012-06   7,566 9,108     -1,542  
    75-DOLLAR GENERAL CORP 2011-09 PURCHASE 2012-05   3,686 2,599     1,087  
    50-TRW AUTOMOTIVE HOLDINGS CORP 2011-10 PURCHASE 2012-05   1,950 1,820     130  
    250-TRW AUTOMOTIVE HOLDINGS CORP 2011-05 PURCHASE 2012-05   9,752 13,988     -4,236  
    150-VERTEX PHARMACEUTICALS INC 2012-01 PURCHASE 2012-05   8,188 5,294     2,894  
    600-MORGAN STANLEY 2011-12 PURCHASE 2012-05   9,600 10,026     -426  
    1300-MORGAN STANLEY 2011-12 PURCHASE 2012-05   20,799 21,461     -662  
    50-EXPRESS SCRIPTS HOLDING CO 2012-01 PURCHASE 2012-04   2,846 2,484     362  
    50-EXPRESS SCRIPTS HOLDING CO 2011-11 PURCHASE 2012-04   2,846 2,115     731  
    50-EXPRESS SCRIPTS HOLDING CO 2011-05 PURCHASE 2012-04   2,846 2,926     -80  
    50-EXPRESS SCRIPTS HOLDING CO 2011-05 PURCHASE 2012-04   2,846 3,001     -155  
    85-POTASH CORP OF SASKATCHEWAN 2011-05 PURCHASE 2012-04   3,749 4,461     -712  
    50-EXPRESS SCRIPTS HOLDING CO 2011-04 PURCHASE 2012-04   2,846 2,778     68  
    5-PERRIGO INC 2011-11 PURCHASE 2012-04   530 450     80  
    45-PERRIGO INC 2011-11 PURCHASE 2012-04   4,772 4,217     555  
    125-GENERAL MILLS INC 2011-11 PURCHASE 2012-04   4,855 4,797     58  
    100-GENERAL MILLS INC 2011-08 PURCHASE 2012-04   3,884 3,640     244  
    50-GENERAL MILLS INC 2011-05 PURCHASE 2012-04   1,942 1,991     -49  
    25-GENERAL MILLS INC 2011-05 PURCHASE 2012-04   971 996     -25  
    125-GENERAL MILLS INC 2011-05 PURCHASE 2012-04   4,855 4,962     -107  
    6-GOLDMAN SACHS GROUP INC 2012-02 PURCHASE 2012-04   702 683     19  
    25-SALESFORCE.COM INC 2011-12 PURCHASE 2012-04   3,881 3,112     769  
    95-ILLUMINA INC 2011-12 PURCHASE 2012-04   4,937 2,769     2,168  
    75-DOW CHEMICAL 2012-01 PURCHASE 2012-03   2,664 2,497     167  
    110-DOW CHEMICAL 2011-09 PURCHASE 2012-03   3,907 2,524     1,383  
    75-METLIFE INC 2011-09 PURCHASE 2012-03   2,860 2,305     555  
    75-METLIFE INC 2011-09 PURCHASE 2012-03   2,860 2,217     643  
    75-METLIFE INC 2011-04 PURCHASE 2012-03   2,860 3,312     -452  
    100-TRANSOCEAN LTD 2011-05 PURCHASE 2012-03   5,507 6,912     -1,405  
    5-LAS VEGAS SANDS CORP 2012-01 PURCHASE 2012-03   289 239     50  
    5-DOW CHEMICAL 2011-09 PURCHASE 2012-03   175 115     60  
    50-LAS VEGAS SANDS CORP 2011-09 PURCHASE 2012-03   2,886 2,351     535  
    150-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2012-03   8,118 7,629     489  
    71-GOLDMAN SACHS GROUP INC 2011-12 PURCHASE 2012-03   8,999 6,599     2,400  
    275-MOODY'S CORP 2011-03 PURCHASE 2012-03   11,462 9,026     2,436  
    600-NEXEN INC 2012-01 PURCHASE 2012-03   11,982 10,686     1,296  
    30-CBRE GROUP INC 2011-08 PURCHASE 2012-03   574 552     22  
    170-CBRE GROUP INC 2011-08 PURCHASE 2012-03   3,255 3,598     -343  
    400-CMS ENERGY CORP 2011-10 PURCHASE 2012-03   8,585 8,405     180  
    600-CMS ENERGY CORP 2011-08 PURCHASE 2012-03   12,878 11,501     1,377  
    275-GENERAL MOTORS CO 2011-06 PURCHASE 2012-02   7,216 7,947     -731  
    15-MONSANTO CO 2011-03 PURCHASE 2012-02   1,165 1,085     80  
    50-MONSANTO CO 2011-02 PURCHASE 2012-02   3,884 3,545     339  
    50-ESTEE LAUDER COMPANIES-CL A 2011-10 PURCHASE 2012-02   2,780 2,297     483  
    16-VF CORP 2011-08 PURCHASE 2012-02   2,295 1,770     525  
    40-ACCENTURE PLC-CL A 2011-05 PURCHASE 2012-02   2,323 2,256     67  
    17-GOODRICH CORP 2011-05 PURCHASE 2012-02   2,134 1,550     584  
    200-MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-02   8,808 8,559     249  
    75-JOHNSON CONTROLS INC 2011-03 PURCHASE 2012-02   2,473 3,126     -653  
    100-MARATHON PETROLEUM CORP 2011-02 PURCHASE 2012-02   4,404 3,874     530  
    10-ACCENTURE PLC-CL A 2011-05 PURCHASE 2012-02   574 564     10  
    40-ACCENTURE PLC-CL A 2011-02 PURCHASE 2012-02   2,297 2,063     234  
    23-GOODRICH CORP 2011-05 PURCHASE 2012-02   2,883 2,097     786  
    21-VF CORP 2011-08 PURCHASE 2012-02   2,788 2,324     464  
    23-VF CORP 2011-08 PURCHASE 2012-02   3,054 2,663     391  
    150-LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-02   6,496 5,945     551  
    350-INGERSOLL-RAND PLC 2011-03 PURCHASE 2012-02   12,338 16,685     -4,347  
    30-ALLERGAN INC 2011-02 PURCHASE 2012-02   2,656 2,131     525  
    150-LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-01   6,434 5,945     489  
    50-PROCTER & GAMBLE CO 2011-05 PURCHASE 2012-01   3,144 3,264     -120  
    96-LOWE'S COS INC 2011-02 PURCHASE 2012-01   2,578 2,515     63  
    279-LOWE'S COS INC 2011-02 PURCHASE 2012-01   7,491 6,967     524  
    50-CELGENE CORP 2011-05 PURCHASE 2012-01   3,652 3,041     611  
    300-TYSON FOODS INC-CL A 2011-05 PURCHASE 2012-01   5,603 5,820     -217  
    35-WATSON PHARMACEUTICALS INC 2012-01 PURCHASE 2012-01   1,960 2,214     -254  
    55-WATSON PHARMACEUTICALS INC 2012-01 PURCHASE 2012-01   3,080 3,479     -399  
    50-FMC TECHNOLOGIES INC 2011-05 PURCHASE 2012-01   2,616 2,186     430  
    10-ACCENTURE PLC-CL A 2011-02 PURCHASE 2012-01   560 516     44  
    25-ROCKWELL AUTOMATION INC 2011-08 PURCHASE 2012-01   1,984 1,573     411  
    25-MONSANTO CO 2011-02 PURCHASE 2012-01   2,019 1,846     173  
    100-CONOCOPHILLIPS 2011-08 PURCHASE 2012-01   7,213 6,315     898  
    100-CONOCOPHILLIPS 2011-07 PURCHASE 2012-01   7,213 7,570     -357  
    75-CONOCOPHILLIPS 2011-07 PURCHASE 2012-01   5,410 5,733     -323  
    30-VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-01   2,988 2,570     418  
    250-LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-01   8,614 9,909     -1,295  
    85-PEPSICO INC 2011-11 PURCHASE 2012-01   5,565 5,429     136  
    70-LIMITED BRANDS INC 2011-06 PURCHASE 2012-01   2,730 2,517     213  
    5-BORGWARNER INC 2011-03 PURCHASE 2012-01   327 373     -46  
    100-LIMITED BRANDS INC 2011-03 PURCHASE 2012-01   3,900 3,055     845  
    35-BORGWARNER INC 2011-02 PURCHASE 2012-01   2,290 2,690     -400  
    40-CELGENE CORP 2011-03 PURCHASE 2012-01   2,755 2,302     453  
    105-LIMITED BRANDS INC 2011-01 PURCHASE 2012-01   4,124 3,050     1,074  
    50-METLIFE INC 2011-04 PURCHASE 2012-01   1,612 2,208     -596  
    75-METLIFE INC 2011-04 PURCHASE 2012-01   2,418 3,345     -927  
    100-METLIFE INC 2011-03 PURCHASE 2012-01   3,224 4,590     -1,366  
    500-FORD MOTOR CO 2010-12 PURCHASE 2012-12   6,285 8,317     -2,032  
    10-FORD MOTOR CO 2010-04 PURCHASE 2012-12   126 136     -10  
    490-FORD MOTOR CO 2010-04 PURCHASE 2012-12   6,159 6,788     -629  
    25-SCHLUMBERGER LTD 2009-02 PURCHASE 2012-12   1,776 931     845  
    25-SCHLUMBERGER LTD 2009-02 PURCHASE 2012-12   1,778 931     847  
    50-SCHLUMBERGER LTD 2008-11 PURCHASE 2012-12   3,557 2,592     965  
    350-GENERAL MOTORS CO 2011-11 PURCHASE 2012-12   8,674 8,055     619  
    50-ROCKWELL AUTOMATION INC 2011-08 PURCHASE 2012-12   4,016 3,163     853  
    275-TRANSOCEAN LTD 2011-11 PURCHASE 2012-12   12,754 13,657     -903  
    200-JOHNSON & JOHNSON 2011-03 PURCHASE 2012-12   13,947 11,784     2,163  
    75-JOHNSON & JOHNSON 2011-01 PURCHASE 2012-12   5,230 4,727     503  
    25-JOHNSON & JOHNSON 2011-01 PURCHASE 2012-12   1,741 1,576     165  
    75-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-12   5,222 4,639     583  
    200-MARATHON OIL CORP 2011-02 PURCHASE 2012-11   6,210 5,985     225  
    200-MARATHON OIL CORP 2010-06 PURCHASE 2012-11   6,210 3,824     2,386  
    10-MONSANTO CO 2011-04 PURCHASE 2012-11   910 678     232  
    15-MONSANTO CO 2011-04 PURCHASE 2012-11   1,364 1,046     318  
    45-BROADCOM CORP-CL A 2011-04 PURCHASE 2012-11   1,396 1,703     -307  
    15-INTUIT INC 2011-03 PURCHASE 2012-11   872 734     138  
    50-INTUIT INC 2011-01 PURCHASE 2012-11   2,908 2,331     577  
    5-INTUIT INC 2011-01 PURCHASE 2012-11   291 237     54  
    60-EMC CORP/MASS 2010-04 PURCHASE 2012-11   1,446 1,112     334  
    25-QUALCOMM INC 2011-04 PURCHASE 2012-11   1,557 1,305     252  
    25-QUALCOMM INC 2011-03 PURCHASE 2012-11   1,557 1,319     238  
    2-GOOGLE INC-CL A 2009-09 PURCHASE 2012-11   1,333 950     383  
    3-GOOGLE INC-CL A 2008-11 PURCHASE 2012-11   2,000 881     1,119  
    125-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-11   8,602 7,732     870  
    100-ORACLE CORP 2011-05 PURCHASE 2012-11   2,973 3,315     -342  
    100-ORACLE CORP 2011-03 PURCHASE 2012-11   2,973 3,128     -155  
    150-ORACLE CORP 2011-02 PURCHASE 2012-11   4,529 4,931     -402  
    25-ORACLE CORP 2011-01 PURCHASE 2012-11   755 797     -42  
    25-GILEAD SCIENCES INC 2011-04 PURCHASE 2012-11   1,812 1,031     781  
    10-PRECISION CASTPARTS CORP 2011-09 PURCHASE 2012-11   1,710 1,565     145  
    65-FMC TECHNOLOGIES INC 2011-08 PURCHASE 2012-11   2,600 2,681     -81  
    15-PRECISION CASTPARTS CORP 2011-08 PURCHASE 2012-11   2,566 2,278     288  
    500-APPLIED MATERIALS INC 2011-10 PURCHASE 2012-11   5,513 5,781     -268  
    300-NV ENERGY INC 2011-08 PURCHASE 2012-11   5,598 4,365     1,233  
    200-BP PLC-SPONS ADR 2011-08 PURCHASE 2012-11   8,433 7,930     503  
    10-VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-11   1,426 857     569  
    170-CITIGROUP INC 2011-04 PURCHASE 2012-11   6,318 7,606     -1,288  
    30-CITIGROUP INC 2011-03 PURCHASE 2012-11   1,115 1,349     -234  
    25-ALLERGAN INC 2011-02 PURCHASE 2012-11   2,280 1,850     430  
    200-KROGER CO 2011-02 PURCHASE 2012-11   4,967 4,337     630  
    20-INTUIT INC 2011-01 PURCHASE 2012-11   1,219 946     273  
    275-LEAR CORP 2010-10 PURCHASE 2012-11   11,766 12,107     -341  
    100-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-11   7,074 6,226     848  
    50-EMC CORP/MASS 2010-04 PURCHASE 2012-11   1,239 926     313  
    1334.428-BERNSTEIN EMERGING MARKETS 2006-12 PURCHASE 2012-11   35,590 48,960     -13,370  
    300-PFIZER INC 2006-11 PURCHASE 2012-11   7,372 8,214     -842  
    4812.538-BERNSTEIN INTER. DURATION I 2006-06 PURCHASE 2012-11   79,070 71,226     7,844  
    6265.648-BERNSTEIN INTERNATIONAL POR 2006-06 PURCHASE 2012-11   84,085 156,453     -72,368  
    200-PFIZER INC 2006-06 PURCHASE 2012-11   4,915 4,714     201  
    200-BP PLC-SPONS ADR 2011-08 PURCHASE 2012-11   8,556 7,930     626  
    100-GENERAL MOTORS CO 2011-10 PURCHASE 2012-10   2,460 2,273     187  
    206-JPMORGAN CHASE & CO 2011-09 PURCHASE 2012-10   8,529 6,882     1,647  
    10-APPLE INC 2008-10 PURCHASE 2012-10   6,086 1,026     5,060  
    50-TIME WARNER CABLE 2009-12 PURCHASE 2012-10   4,899 2,116     2,783  
    50-DANAHER CORP 2010-02 PURCHASE 2012-10   2,624 1,785     839  
    50-THE WALT DISNEY CO. 2011-04 PURCHASE 2012-10   2,543 2,113     430  
    50-THE WALT DISNEY CO. 2010-06 PURCHASE 2012-10   2,543 1,688     855  
    200-CITIGROUP INC 2011-03 PURCHASE 2012-10   7,683 8,994     -1,311  
    175-TRANSOCEAN LTD 2011-08 PURCHASE 2012-10   7,965 10,554     -2,589  
    275-WELLPOINT INC 2011-05 PURCHASE 2012-10   17,046 21,213     -4,167  
    225-WELLPOINT INC 2011-03 PURCHASE 2012-10   13,946 15,117     -1,171  
    175-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-10   12,097 6,525     5,572  
    158-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2012-10   9,091 6,764     2,327  
    75-LYONDELLBASELL INDU-CL A 2011-08 PURCHASE 2012-09   3,909 865     3,044  
    50-LORILLARD INC 2011-08 PURCHASE 2012-09   5,951 5,429     522  
    25-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-09   1,672 932     740  
    75-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-09   5,015 2,797     2,218  
    100-MCGRAW-HILL COMPANIES INC 2011-08 PURCHASE 2012-09   5,497 3,759     1,738  
    175-GILEAD SCIENCES INC 2011-08 PURCHASE 2012-09   11,701 6,450     5,251  
    45-ROCKWELL AUTOMATION INC 2011-08 PURCHASE 2012-09   3,105 2,832     273  
    10-VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-09   1,339 857     482  
    400-GENERAL MOTORS CO 2011-06 PURCHASE 2012-09   9,295 11,991     -2,696  
    200-GENERAL MOTORS CO 2011-06 PURCHASE 2012-09   4,648 5,780     -1,132  
    15-STARBUCKS CORP 2011-05 PURCHASE 2012-09   765 547     218  
    15-GILEAD SCIENCES INC 2011-04 PURCHASE 2012-09   1,003 619     384  
    20-MONSANTO CO 2011-04 PURCHASE 2012-09   1,833 1,395     438  
    110-CITIGROUP INC 2011-03 PURCHASE 2012-09   3,658 4,947     -1,289  
    70-CITIGROUP INC 2011-03 PURCHASE 2012-09   2,321 3,095     -774  
    190-CITIGROUP INC 2011-03 PURCHASE 2012-09   6,318 8,401     -2,083  
    230-CITIGROUP INC 2011-03 PURCHASE 2012-09   7,625 10,547     -2,922  
    75-BROADCOM CORP-CL A 2011-02 PURCHASE 2012-09   2,642 3,109     -467  
    300-KROGER CO 2011-02 PURCHASE 2012-09   7,090 6,506     584  
    50-ORACLE CORP 2011-01 PURCHASE 2012-09   1,569 1,594     -25  
    150-VIACOM INC-CLASS B 2010-12 PURCHASE 2012-09   8,129 5,794     2,335  
    25-STARBUCKS CORP 2010-11 PURCHASE 2012-09   1,275 718     557  
    15-NOBLE ENERGY INC 2010-09 PURCHASE 2012-09   1,396 1,103     293  
    200-MARATHON OIL CORP 2010-06 PURCHASE 2012-09   6,006 3,824     2,182  
    15-GILEAD SCIENCES INC 2010-04 PURCHASE 2012-09   1,003 617     386  
    25-SCHLUMBERGER LTD 2008-11 PURCHASE 2012-09   1,831 1,296     535  
    5-APPLE INC 2008-10 PURCHASE 2012-09   3,398 513     2,885  
    2896.888-BERNSTEIN INTER. DURATION I 2006-06 PURCHASE 2012-09   47,480 42,874     4,606  
    8783.11-BERNSTEIN INTERNATIONAL PORT 2006-06 PURCHASE 2012-09   118,045 219,314     -101,269  
    200-EMC CORP/MASS 2009-12 PURCHASE 2012-09   5,344 3,492     1,852  
    100-WELLS FARGO & COMPANY 2010-06 PURCHASE 2012-09   3,498 2,763     735  
    40-WELLS FARGO & COMPANY 2010-04 PURCHASE 2012-09   1,399 1,303     96  
    300-CENTURYLINK INC 2011-09 PURCHASE 2012-09   12,586 10,451     2,135  
    400-CENTURYLINK INC 2011-08 PURCHASE 2012-09   16,781 13,445     3,336  
    125-DIRECTV 2011-06 PURCHASE 2012-09   6,547 5,992     555  
    75-DIRECTV 2011-01 PURCHASE 2012-09   3,928 3,162     766  
    25-ORACLE CORP 2011-01 PURCHASE 2012-09   813 797     16  
    150-ORACLE CORP 2010-10 PURCHASE 2012-09   4,878 4,415     463  
    125-LORILLARD INC 2011-08 PURCHASE 2012-09   14,615 13,573     1,042  
    20-FMC TECHNOLOGIES INC 2011-08 PURCHASE 2012-09   979 825     154  
    90-FMC TECHNOLOGIES INC 2011-08 PURCHASE 2012-09   4,404 3,891     513  
    25-FMC TECHNOLOGIES INC 2011-05 PURCHASE 2012-09   1,223 1,093     130  
    35-NOBLE ENERGY INC 2010-09 PURCHASE 2012-09   3,334 2,574     760  
    200-TRANSOCEAN LTD 2011-07 PURCHASE 2012-09   9,163 12,476     -3,313  
    250-MOODY'S CORP 2011-06 PURCHASE 2012-09   10,907 9,734     1,173  
    125-TRANSOCEAN LTD 2011-05 PURCHASE 2012-09   5,727 8,640     -2,913  
    300-LAM RESEARCH CORP 2011-05 PURCHASE 2012-09   10,110 14,518     -4,408  
    175-MOODY'S CORP 2011-03 PURCHASE 2012-09   7,635 5,744     1,891  
    10-NVR INC 2009-08 PURCHASE 2012-09   8,607 6,716     1,891  
    5-GOOGLE INC-CL A 2008-11 PURCHASE 2012-09   3,475 1,469     2,006  
    400-APPLIED MATERIALS INC 2011-07 PURCHASE 2012-09   4,637 5,036     -399  
    90-CITIGROUP INC 2011-03 PURCHASE 2012-09   2,967 4,127     -1,160  
    310-CITIGROUP INC 2011-02 PURCHASE 2012-09   10,220 14,621     -4,401  
    25-TIME WARNER CABLE 2009-12 PURCHASE 2012-09   2,296 1,058     1,238  
    100-TIME WARNER CABLE 2009-05 PURCHASE 2012-09   9,183 3,388     5,795  
    100-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-09   6,727 6,226     501  
    100-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-09   6,727 6,215     512  
    100-JOHNSON & JOHNSON 2010-09 PURCHASE 2012-09   6,727 6,186     541  
    100-JOHNSON & JOHNSON 2010-07 PURCHASE 2012-09   6,727 5,767     960  
    400-JOHNSON & JOHNSON 2010-06 PURCHASE 2012-09   26,909 23,641     3,268  
    9-GOOGLE INC-CL A 2008-11 PURCHASE 2012-08   6,143 2,644     3,499  
    35-VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-08   4,437 2,999     1,438  
    200-JPMORGAN CHASE & CO 2010-10 PURCHASE 2012-08   7,471 7,439     32  
    111-JPMORGAN CHASE & CO 2010-08 PURCHASE 2012-08   4,146 4,027     119  
    25-EOG RESOURCES INC 2010-10 PURCHASE 2012-08   2,731 2,479     252  
    150-CENTURYLINK INC 2011-08 PURCHASE 2012-08   6,251 5,042     1,209  
    150-CENTURYLINK INC 2011-03 PURCHASE 2012-08   6,251 6,146     105  
    100-JOHNSON & JOHNSON 2010-06 PURCHASE 2012-08   6,851 5,910     941  
    350-GANNETT CO 2010-09 PURCHASE 2012-08   5,269 4,324     945  
    700-APPLIED MATERIALS INC 2011-07 PURCHASE 2012-08   8,317 8,813     -496  
    35-EOG RESOURCES INC 2010-10 PURCHASE 2012-08   3,861 3,471     390  
    50-THE WALT DISNEY CO. 2010-06 PURCHASE 2012-08   2,518 1,688     830  
    50-THE WALT DISNEY CO. 2010-05 PURCHASE 2012-08   2,518 1,786     732  
    55-QUALCOMM INC 2011-03 PURCHASE 2012-08   3,361 2,903     458  
    25-INTUIT INC 2011-01 PURCHASE 2012-08   1,499 1,183     316  
    50-INTUIT INC 2011-01 PURCHASE 2012-08   2,999 2,380     619  
    100-ORACLE CORP 2010-10 PURCHASE 2012-08   3,161 2,909     252  
    75-ORACLE CORP 2010-10 PURCHASE 2012-08   2,371 2,040     331  
    25-DANAHER CORP 2010-02 PURCHASE 2012-08   1,341 893     448  
    50-DANAHER CORP 2009-09 PURCHASE 2012-08   2,681 1,698     983  
    50-BORGWARNER INC 2011-06 PURCHASE 2012-07   3,366 3,587     -221  
    40-BORGWARNER INC 2011-03 PURCHASE 2012-07   2,693 2,983     -290  
    5-PRECISION CASTPARTS CORP 2011-06 PURCHASE 2012-07   800 763     37  
    50-DANAHER CORP 2009-09 PURCHASE 2012-07   2,533 1,698     835  
    75-TIME WARNER CABLE 2009-05 PURCHASE 2012-07   6,434 2,541     3,893  
    100-TIME WARNER CABLE 2009-04 PURCHASE 2012-07   8,579 2,912     5,667  
    300-PFIZER INC 2006-06 PURCHASE 2012-07   7,082 7,071     11  
    50-COVIDIEN PLC 2011-05 PURCHASE 2012-07   2,657 2,864     -207  
    6-COMCAST CORP-CL A 2010-04 PURCHASE 2012-07   190 113     77  
    119-COMCAST CORP-CL A 2010-03 PURCHASE 2012-07   3,775 2,091     1,684  
    50-DANAHER CORP 2009-09 PURCHASE 2012-07   2,530 1,698     832  
    50-UNITED PARCEL SERVICE-CL B 2011-03 PURCHASE 2012-07   3,924 3,654     270  
    50-UNITED PARCEL SERVICE-CL B 2010-11 PURCHASE 2012-07   3,924 3,422     502  
    50-UNITED PARCEL SERVICE-CL B 2010-11 PURCHASE 2012-07   3,924 3,472     452  
    15-PRECISION CASTPARTS CORP 2011-06 PURCHASE 2012-07   2,435 2,290     145  
    15-MONSANTO CO 2011-04 PURCHASE 2012-07   1,242 1,046     196  
    35-MONSANTO CO 2011-03 PURCHASE 2012-07   2,897 2,532     365  
    20-QUALCOMM INC 2011-03 PURCHASE 2012-07   1,104 1,056     48  
    50-QUALCOMM INC 2011-02 PURCHASE 2012-07   2,761 2,954     -193  
    10-ALLERGAN INC 2011-02 PURCHASE 2012-07   919 740     179  
    15-ALLERGAN INC 2011-02 PURCHASE 2012-07   1,378 1,065     313  
    25-UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-07   1,978 1,682     296  
    25-EOG RESOURCES INC 2010-09 PURCHASE 2012-07   2,275 2,246     29  
    45-NOBLE ENERGY INC 2010-07 PURCHASE 2012-07   3,807 2,953     854  
    25-EOG RESOURCES INC 2010-07 PURCHASE 2012-07   2,275 2,691     -416  
    10-EOG RESOURCES INC 2010-05 PURCHASE 2012-07   910 1,094     -184  
    77-COMCAST CORP-CL A 2010-03 PURCHASE 2012-07   2,409 1,353     1,056  
    125-EMC CORP/MASS 2009-12 PURCHASE 2012-07   2,955 2,129     826  
    50-DANAHER CORP 2009-09 PURCHASE 2012-07   2,549 1,698     851  
    25-SCHLUMBERGER LTD 2008-11 PURCHASE 2012-07   1,641 1,296     345  
    10-APPLE INC 2008-10 PURCHASE 2012-07   6,115 1,026     5,089  
    25-SCHLUMBERGER LTD 2008-09 PURCHASE 2012-07   1,641 2,080     -439  
    6-GOOGLE INC-CL A 2008-07 PURCHASE 2012-07   3,509 2,963     546  
    861.538-BERNSTEIN INTER. DURATION IN 2006-06 PURCHASE 2012-07   14,000 12,751     1,249  
    5291.734-BERNSTEIN INTERNATIONAL POR 2006-06 PURCHASE 2012-07   65,300 132,135     -66,835  
    15-AMAZON.COM INC 2011-03 PURCHASE 2012-07   3,420 2,492     928  
    15-AMAZON.COM INC 2011-02 PURCHASE 2012-07   3,420 2,583     837  
    50-CENTURYLINK INC 2011-03 PURCHASE 2012-07   1,974 2,049     -75  
    150-CENTURYLINK INC 2010-10 PURCHASE 2012-07   5,921 6,085     -164  
    400-GANNETT CO 2010-09 PURCHASE 2012-06   5,863 4,942     921  
    45-GILEAD SCIENCES INC 2010-04 PURCHASE 2012-06   2,289 1,850     439  
    300-PFIZER INC 2006-06 PURCHASE 2012-06   6,867 7,071     -204  
    45-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2012-06   2,637 2,272     365  
    325-AT&T INC 2011-04 PURCHASE 2012-06   11,331 10,043     1,288  
    100-ALTRIA GROUP INC 2011-03 PURCHASE 2012-06   3,380 2,476     904  
    100-ALTRIA GROUP INC 2010-12 PURCHASE 2012-06   3,380 2,476     904  
    600-PFIZER INC 2006-06 PURCHASE 2012-06   13,354 14,141     -787  
    189-JPMORGAN CHASE & CO 2010-08 PURCHASE 2012-06   6,828 6,857     -29  
    300-JPMORGAN CHASE & CO 2010-08 PURCHASE 2012-06   10,837 10,856     -19  
    79-JPMORGAN CHASE & CO 2010-07 PURCHASE 2012-06   2,854 3,028     -174  
    132-JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-06   4,768 5,130     -362  
    800-DELTA AIR LINES INC 2010-11 PURCHASE 2012-06   8,956 10,444     -1,488  
    30-AMAZON.COM INC 2010-07 PURCHASE 2012-06   6,650 3,685     2,965  
    5-APPLE INC 2008-10 PURCHASE 2012-06   2,910 513     2,397  
    10-APPLE INC 2008-10 PURCHASE 2012-06   5,875 1,026     4,849  
    25-FLOWSERVE CORPORATION 2011-04 PURCHASE 2012-06   2,635 3,183     -548  
    15-FLOWSERVE CORPORATION 2011-03 PURCHASE 2012-06   1,581 1,862     -281  
    100-DEVON ENERGY CORPORATION 2011-05 PURCHASE 2012-06   5,740 8,506     -2,766  
    75-DEVON ENERGY CORPORATION 2011-02 PURCHASE 2012-06   4,305 6,635     -2,330  
    68-JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-06   2,283 2,643     -360  
    232-JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-06   7,790 8,780     -990  
    125-DEVON ENERGY CORPORATION 2011-02 PURCHASE 2012-06   7,563 11,059     -3,496  
    50-DEVON ENERGY CORPORATION 2011-01 PURCHASE 2012-06   3,025 4,195     -1,170  
    68-JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-06   2,251 2,573     -322  
    194-JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-06   6,422 7,675     -1,253  
    100-JPMORGAN CHASE & CO 2010-03 PURCHASE 2012-06   3,310 4,171     -861  
    40-JPMORGAN CHASE & CO 2010-02 PURCHASE 2012-06   1,324 1,599     -275  
    65-POTASH CORP OF SASKATCHEWAN 2011-05 PURCHASE 2012-06   2,401 3,411     -1,010  
    75-JPMORGAN CHASE & CO 2011-03 PURCHASE 2012-06   2,327 3,445     -1,118  
    175-MARVELL TECHNOLOGY GROUP LT 2010-11 PURCHASE 2012-06   2,097 3,399     -1,302  
    100-JPMORGAN CHASE & CO 2010-11 PURCHASE 2012-06   3,103 4,048     -945  
    175-MARVELL TECHNOLOGY GROUP LT 2010-10 PURCHASE 2012-06   2,097 3,339     -1,242  
    31-JPMORGAN CHASE & CO 2010-07 PURCHASE 2012-06   962 1,188     -226  
    500-GENERAL ELECTRIC CO 2010-12 PURCHASE 2012-06   9,295 8,845     450  
    500-CORNING INC 2010-11 PURCHASE 2012-06   6,305 9,001     -2,696  
    350-MARATHON OIL CORP 2010-06 PURCHASE 2012-06   8,402 6,691     1,711  
    150-MARATHON OIL CORP 2010-05 PURCHASE 2012-06   3,601 2,947     654  
    800-CORNING INC 2009-10 PURCHASE 2012-06   10,087 12,554     -2,467  
    7-NVR INC 2009-07 PURCHASE 2012-05   5,782 3,370     2,412  
    100-CENTURYLINK INC 2010-10 PURCHASE 2012-05   3,893 4,057     -164  
    100-CENTURYLINK INC 2010-10 PURCHASE 2012-05   3,893 4,065     -172  
    50-UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-05   3,719 3,365     354  
    25-QUALCOMM INC 2011-02 PURCHASE 2012-05   1,497 1,477     20  
    25-QUALCOMM INC 2011-02 PURCHASE 2012-05   1,497 1,465     32  
    75-EMC CORP/MASS 2009-12 PURCHASE 2012-05   1,929 1,277     652  
    75-EMC CORP/MASS 2009-11 PURCHASE 2012-05   1,929 1,262     667  
    20-AMAZON.COM INC 2010-07 PURCHASE 2012-05   4,586 2,227     2,359  
    200-GENERAL ELECTRIC CO 2010-12 PURCHASE 2012-05   3,737 3,538     199  
    400-NORTHROP GRUMMAN CORP 2010-12 PURCHASE 2012-05   24,078 23,212     866  
    700-GENERAL ELECTRIC CO 2010-02 PURCHASE 2012-05   13,080 11,028     2,052  
    25-QUALCOMM INC 2011-02 PURCHASE 2012-05   1,601 1,465     136  
    50-QUALCOMM INC 2011-02 PURCHASE 2012-05   3,201 2,827     374  
    500-CONSTELLATION BRANDS INC-A 2010-02 PURCHASE 2012-04   11,000 7,512     3,488  
    400-CONSTELLATION BRANDS INC-A 2010-01 PURCHASE 2012-04   8,800 6,274     2,526  
    200-MARVELL TECHNOLOGY GROUP LT 2010-10 PURCHASE 2012-04   3,019 3,817     -798  
    50-EXPRESS SCRIPTS HOLDING CO 2011-03 PURCHASE 2012-04   2,846 2,734     112  
    25-EXPRESS SCRIPTS HOLDING CO 2011-02 PURCHASE 2012-04   1,423 1,391     32  
    25-POTASH CORP OF SASKATCHEWAN 2011-01 PURCHASE 2012-04   1,103 1,442     -339  
    75-BROADCOM CORP-CL A 2010-09 PURCHASE 2012-04   2,715 2,683     32  
    50-BROADCOM CORP-CL A 2010-08 PURCHASE 2012-04   1,810 1,614     196  
    30-BORGWARNER INC 2011-03 PURCHASE 2012-04   2,399 2,237     162  
    10-FLOWSERVE CORPORATION 2011-03 PURCHASE 2012-04   1,117 1,241     -124  
    20-FLOWSERVE CORPORATION 2011-03 PURCHASE 2012-04   2,233 2,423     -190  
    50-STARBUCKS CORP 2010-11 PURCHASE 2012-04   2,963 1,436     1,527  
    75-UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-04   5,923 5,240     683  
    25-UNITED PARCEL SERVICE-CL B 2010-09 PURCHASE 2012-04   1,974 1,675     299  
    19-GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2012-04   2,222 3,147     -925  
    300-CONSTELLATION BRANDS INC-A 2009-09 PURCHASE 2012-04   7,397 4,370     3,027  
    250-TRAVELERS COS INC/THE 2011-03 PURCHASE 2012-03   14,704 14,757     -53  
    250-TRAVELERS COS INC/THE 2010-12 PURCHASE 2012-03   14,704 13,821     883  
    25-BROADCOM CORP-CL A 2010-08 PURCHASE 2012-03   963 807     156  
    50-BROADCOM CORP-CL A 2010-05 PURCHASE 2012-03   1,926 1,468     458  
    175-DTE ENERGY COMPANY 2011-03 PURCHASE 2012-03   9,517 8,389     1,128  
    85-DOW CHEMICAL 2010-09 PURCHASE 2012-03   2,978 2,175     803  
    4-GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   507 633     -126  
    22-GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   2,788 3,363     -575  
    16-GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2012-03   1,872 2,650     -778  
    21-GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   2,457 3,322     -865  
    3-GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   351 459     -108  
    5-APPLE INC 2008-10 PURCHASE 2012-03   2,649 513     2,136  
    200-CENTURYLINK INC 2010-10 PURCHASE 2012-03   7,718 8,130     -412  
    125-GENERAL MOTORS CO 2010-11 PURCHASE 2012-02   3,280 4,250     -970  
    10-APPLE INC 2008-10 PURCHASE 2012-02   5,338 1,026     4,312  
    65-DOW CHEMICAL 2010-09 PURCHASE 2012-02   2,219 1,663     556  
    60-DOW CHEMICAL 2010-08 PURCHASE 2012-02   2,048 1,511     537  
    50-POTASH CORP OF SASKATCHEWAN 2011-01 PURCHASE 2012-02   2,327 2,883     -556  
    700-DELL INC 2010-10 PURCHASE 2012-02   12,688 10,163     2,525  
    2-APPLE INC 2008-10 PURCHASE 2012-02   985 205     780  
    3-APPLE INC 2008-05 PURCHASE 2012-02   1,478 567     911  
    80-JOHNSON CONTROLS INC 2009-12 PURCHASE 2012-02   2,638 2,219     419  
    50-ORACLE CORP 2010-10 PURCHASE 2012-02   1,437 1,360     77  
    25-ORACLE CORP 2010-09 PURCHASE 2012-02   718 671     47  
    300-GENERAL MOTORS CO 2010-11 PURCHASE 2012-02   7,743 10,200     -2,457  
    20-JOHNSON CONTROLS INC 2009-12 PURCHASE 2012-02   655 555     100  
    100-JOHNSON CONTROLS INC 2009-12 PURCHASE 2012-02   3,275 2,749     526  
    5-APPLE INC 2008-05 PURCHASE 2012-02   2,292 945     1,347  
    50-STARBUCKS CORP 2010-11 PURCHASE 2012-01   2,401 1,436     965  
    15-AMAZON.COM INC 2010-07 PURCHASE 2012-01   2,856 1,670     1,186  
    350-MARATHON PETROLEUM CORP 2010-06 PURCHASE 2012-01   13,327 8,662     4,665  
    75-BROADCOM CORP-CL A 2010-05 PURCHASE 2012-01   2,678 2,506     172  
    100-EMC CORP/MASS 2009-11 PURCHASE 2012-01   2,573 1,683     890  
    5-APPLE INC 2008-05 PURCHASE 2012-01   2,120 945     1,175  
    30-ACCENTURE PLC-CL A 2010-11 PURCHASE 2012-01   1,680 1,368     312  
    75-JOHNSON CONTROLS INC 2009-12 PURCHASE 2012-01   2,438 2,062     376  
    5-GOOGLE INC-CL A 2008-07 PURCHASE 2012-01   3,144 2,469     675  
    500-MARATHON OIL CORP 2010-05 PURCHASE 2012-01   15,277 9,823     5,454  
    1050 CTRIP.COM INTERNATIONAL 2011-08 PURCHASE 2012-06   18,394 42,497     -24,103  
    1150 CVS CAREMARK CORP 2011-08 PURCHASE 2012-01   48,850 39,130     9,720  
    1135 NEW ORIENTAL EDUCATION 2012-01 PURCHASE 2012-07   13,295 28,203     -14,908  
    960 NEW ORIENTAL EDUCATION 2012-01 PURCHASE 2012-07   11,245 21,590     -10,345  
    1375 CTRIP.COM INTERNATIONAL 2011-02 PURCHASE 2012-06   24,087 58,212     -34,125  
    950 CVS CAREMARK CORP 2011-08 PURCHASE 2012-12   44,233 32,325     11,908  
    390 EBAY INC 2008-11 PURCHASE 2012-10   18,911 5,037     13,874  
    400 EXPRESS SCRIPTS INC 2006-10 PURCHASE 2012-02   20,815 6,721     14,094  
    1035 EXPRESS SCRIPTS INC 2006-11 PURCHASE 2012-02   53,858 15,776     38,082  
    1575 GLOBAL PAYMENTS INC 2007-01 PURCHASE 2012-01   73,840 59,582     14,258  
    575 IDEXX LABORATORIES INC 2007-03 PURCHASE 2012-10   55,943 24,520     31,423  
    190 IDEXX LABORTORIES INC 2008-03 PURCHASE 2012-10   18,485 9,448     9,037  
    250 LABORTORY CORP OF AMER HLDGS 2007-01 PURCHASE 2012-11   21,102 17,299     3,803  
    400 LABORTORY CORP OF AMER HLDGS 2009-09 PURCHASE 2012-11   33,763 25,618     8,145  
    700 NEW ORIENTAL EDUCATION 2009-02 PURCHASE 2012-07   15,356 7,334     8,022  
    935 NEW ORIENTAL EDUCATION 2009-02 PURCHASE 2012-07   20,511 10,402     10,109  
    1665 NEW ORIENTAL EDUCATION 2009-02 PURCHASE 2012-07   19,503 18,524     979  
    400 VISA INC CLASS A 2009-10 PURCHASE 2012-01   40,388 30,091     10,297  
    250 VISA INC CLASS A 2009-10 PURCHASE 2012-12   37,671 18,807     18,864  
    67 VISA INC CLASS A 2009-12 PURCHASE 2012-12   10,096 5,561     4,535  
    1200 JPMORGAN CHASE & CO ENT 2011-12 PURCHASE 2012-08   47,495 45,501     1,994  
    2.44199 KINDER MORGAN MGMT LLC 2011-12 PURCHASE 2012-12   183       183  
    250 CARNIVAL CORP 2011-06 PURCHASE 2012-09   9,291 9,436     -145  
    1200 JOHNSON CONTROLS INC 2011-03 PURCHASE 2012-10   30,899 48,648     -17,749  
    1500 ANALOG DEVICES INC 2009-11 PURCHASE 2012-12   57,682 42,092     15,590  
    1000 CARNIVAL CORP 2010-09 PURCHASE 2012-09   37,165 38,635     -1,470  
    700 CATERPILLAR INC 2011-12 PURCHASE 2012-12   68,226 35,290     32,936  
    500 ECOLAB INC 2001-12 PURCHASE 2012-02   30,482 9,300     21,182  
    1000 EMERSON ELECTRIC CO 2003-07 PURCHASE 2012-08   49,197 26,515     22,682  
    750 JOHNSON & JOHNSON 2011-12 PURCHASE 2012-12   52,564 44,195     8,369  
    800 KELLOGG COMPANY 2010-06 PURCHASE 2012-02   39,669 43,050     -3,381  
    900 OMNICOM GROUP 2003-10 PURCHASE 2012-12   44,350 33,166     11,184  
    1000 PACCAR INC 2009-11 PURCHASE 2012-10   43,313 39,283     4,030  
    700 PEPSICO INCORPORATED 2011-12 PURCHASE 2012-03   45,672 32,698     12,974  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERNSTEIN INT DUR BOND PORTFOLIO 1,296,784 1,412,072
    BERNSTEIN - RESTRICTED ENDOWMENT 100,905 105,039

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLSLY HELD STK-ANT. HOLDINGS I INC 143,797 143,797
    ANTONIA INVESTMENTS LTD 108,184 108,184
    1250 CARNIVAL CORP    
    1300 DISNEY COMPANY DEL    
    1200 JOHNSON CONTROLS INC    
    875 MCDONALDS CORP    
    900 OMNICOM GROUP INC    
    675 COSTCO WHOLESALE CORP    
    800 KELLOGG CO    
    1150 NESTLE SA SPONSORED ADR    
    700 PEPSICO INC    
    982 PROCTOR & GAMBLE CO    
    650 ANADARKO PETROLEUM CORP    
    375 CHEVRON CORP    
    750 EXXON MOBIL CORP    
    475 SCHLUMBERGER LTD    
    486 AVALONBAL COMMUNITIES INC    
    600 FRANKLIN RESOURCES    
    600 TORONTO DOMINION BANK    
    1400 WELLS FARGO & CO    
    1000 ABBOTT LABORATORIES    
    575 ALLERGAN INC    
    750 AMGEN INC    
    750 JOHNSON & JOHNSON    
    1100 MERCK & CO INC    
    1240 SANOFI-AVENTIS ADR    
    650 BOEING CO    
    700 CATERPILLAR INC    
    1000 DANAHER CORP    
    1000 EMERSON ELECTRIC CO    
    1000 PACCAR INC    
    700 UNITED TECHNOLOGIES CORP    
    1000 ACCENTURE PLC IRELAND    
    1500 ANALOG DEVICES INC    
    100 APPLE INC    
    398 IBM CORP    
    2000 INTEL CORP    
    1675 MICROSOFT CORP    
    1450 ORACLE CORP    
    800 QUALCOMM INC    
    575 AIR PRODUCTS & CHEMICALS INC    
    1600 ECOLAB INC    
    500 PPG INDUSTRIES    
    1100 VERIZON COMMUNICATINS INC    
    800 NEXTERA ENERGY INC    
    1000 SOUTHERN CO    
    1200 JP MORGAN ALERIAN MLP INDEX FUN    
    335 BAIDU INC ADR    
    875 C H ROBINSON WORLDWIDE INC    
    375 COGNIZANT TECHNOLOGY SOLUTIONS C    
    2425 CTRIP.COM INTERNATIONAL LTD ADR    
    4425 CVS CAREMARK CORP    
    2925 DANAHER CORP    
    2825 EBAY INC    
    7800 EXPRESS SCRIPTS INC    
    1575 GLOBAL PAYMENTS INC.    
    109 GOOGLE INC CL A    
    1325 IDEXX LABORATORIES INC    
    675 INTERCONTINENTALEXCHANG    
    650 LABORATORY CORP OF AMER HLDGS    
    800 MONSANTO CO NEW    
    3300 NEW ORIENTAL EDUCATIO    
    1075 PRAXAIR INC    
    1100 QUALCOMM INC    
    1950 VISA INC CLASS A    
    107930.81-BERNSTEIN INTERNATIONAL PO    
    9379.748-BERNSTEIN EMERGING MARKETS    
    5800-PFIZER INC    
    1500-JOHNSON & JOHNSON    
    2100-BP PLC-SPONS ADR    
    3300-CITIGROUP INC    
    1800-ASTRAZENECA PLC-SPONS ADR    
    3000-HEWLETT-PACKARD CO    
    1900-CENTURYLINK INC    
    2125-JPMORGAN CHASE & CO    
    160-APPLE INC    
    900-WELLPOINT INC    
    1000-UNITEDHEALTH GROUP INC    
    2400-GENERAL MOTORS CO    
    1600-MARATHON OIL CORP    
    1400-MARATHON PETROLEUM CORP    
    400-LORILLARD INC    
    65-GOOGLE INC-CL A    
    1010-GILEAD SCIENCES INC    
    650-TIME WARNER CABLE    
    1700-KROGER CO    
    900-VIACOM INC-CLASS B    
    3400-APPLIED MATERIALS INC    
    1200-ALTRIA GROUP INC    
    900-TRANSOCEAN LTD    
    5200-MICRON TECHNOLOGY INC    
    1000-LYONDELLBASELL INDU-CL A    
    1700-GENERAL ELECTRIC CO    
    500-TRAVELERS COS INC/THE    
    1400-TYSON FOODS INC-CL A    
    1900-MORGAN STANLEY    
    500-QUALCOMM INC    
    375-SCHLUMBERGER LTD    
    1200-CONSTELLATION BRANDS INC-A    
    1900-CORNING INC    
    325-UNITED PARCEL SERVICE-CL B    
    700-MOODY'S CORP    
    400-NORTHROP GRUMMAN CORP    
    490-DANAHER CORP    
    1400-NV ENERGY INC    
    1700-GANNETT CO    
    1000-CMS ENERGY CORP    
    550-LEAR CORP    
    850-ORACLE CORP    
    350-DEVON ENERGY CORPORATION    
    225-NOBLE ENERGY INC    
    2600-DELTA AIR LINES INC    
    600-CIT GROUP INC    
    550-THE WALT DISNEY CO.    
    375-DTE ENERGY COMPANY    
    275-CONOCOPHILLIPS    
    275-MONSANTO CO    
    500-LAM RESEARCH CORP    
    777-COMCAST CORP-CL A    
    550-TRW AUTOMOTIVE HOLDINGS CORP    
    425-GENERAL MILLS INC    
    195-ALLERGAN INC    
    775-EMC CORP/MASS    
    95-AMAZON.COM INC    
    160-EOG RESOURCES INC    
    350-MCGRAW HILL COS INC    
    525-BROADCOM CORP-CL A    
    850-CISCO SYSTEMS INC    
    1100-MARVELL TECHNOLOGY GROUP LT    
    500-HEALTH NET INC    
    325-STARBUCKS CORP    
    90-PRECISION CASTPARTS CORP    
    325-COVIDIEN PLC    
    900-NEWELL RUBBERMAID INC    
    600-GAMESTOP CORP    
    275-INTUIT INC    
    156-GOLDMAN SACHS GROUP INC    
    450-METLIFE INC    
    185-BOEING CO    
    250-FMC TECHNOLOGIES INC    
    275-EXPRESS SCRIPTS INC    
    160-ANADARKO PETROLEUM CORP    
    120-FLOWSERVE CORPORATION    
    195-CITRIX SYSTEMS INC    
    275-DIRECTV-CLASS A    
    17-NVR INC    
    275-LIMITED BRANDS INC    
    550-CENTERPOINT ENERGY INC    
    350-JOHNSON CONTROLS INC    
    1000-FORD MOTOR CO    
    350-INGERSOLL-RAND PLC    
    700-DELL INC    
    160-BORGWARNER INC    
    325-AT&T INC    
    375-LOWE'S COS INC    
    325-DOW CHEMICAL    
    225-POTASH CORP OF SASKATCHEWAN    
    90-VISA INC - CLASS A SHRS    
    120-ROCKWELL AUTOMATION INC    
    195-DOLLAR GENERAL CORP    
    60-VF CORP    
    500-CBRE GROUP INC    
    130-ACCENTURE PLC-CL A    
    70-PERRIGO INC    
    165-HARLEY DAVIDSON INC    
    90-CELGENE CORP    
    85-PVH CORP    
    85-PEPSICO INC    
    170-ILLUMINA INC    
    40-GOODRICH CORP    
    75-HERSHEY CO/THE    
    140-WELLS FARGO & COMPANY    
    50-PROCTER & GAMBLE CO    
    25-ESTEE LAUDER COMPANIES-CL A    
    25-SALESFORCE.COM INC    
    50-LAS VEGAS SANDS CORP    
    875 C H ROBINSON WORLDWIDE INC 37,955 55,318
    2430 CAPITAL ONE FINANCIAL CORP 115,640 140,770
    2400 COGNIZANT TECHNOLOGY SOLUTIONS 159,123 177,318
    2325 CVS CAREMARK CORP 79,111 112,414
    335 BAIDU INC ADR 20,481 33,597
    3945 DANAHER CORP 176,623 220,526
    2435 EBAY INC 31,452 124,179
    6365 EXPRESS SCRIPTS HLDG CO 173,567 343,710
    109 GOOGLE INC CL A 37,672 77,104
    560 IDEXX LABORATORIES INC 27,846 51,968
    945 INTERCONTINENTALEXCHANG INC 100,379 117,000
    800 MONSANTO CO NEW 58,452 75,720
    1075 PRAXAIR INC 79,332 117,659
    1100 QUALCOMM INC 42,113 68,046
    1233 VISA INC CLASS A 106,643 186,897
    1400 COMCAST CORP A 51,924 52,304
    1300 DISNEY THE WALT 42,182 64,727
    875 MCDONALDS CORP 49,000 77,184
    1100 TJX COMPANIES INC 44,863 46,695
    675 ANHEUSER BUSCH INBEV 48,763 59,002
    675 COSTCO WHOLESALE CORP 40,750 66,643
    1900 MONDELEZ INTERNATIONAL W/I 50,748 48,361
    1150 NESTLE SA SPONSORED ADR 27,140 74,946
    982 PROCTER & GAMBLE CO 34,244 66,668
    650 ANADARKO PETROLEUM CORP 41,526 48,302
    475 CHEVRON CORP 40,842 51,367
    750 EXXON MOBIL CORP 28,733 64,913
    636 KINDER MORGAN MANAGEMENT LLC 44,623 47,993
    600 OCCIDENTAL PETROLEUM CORP 51,438 45,966
    675 SCHLUMBERGER LTD 44,985 46,777
    1500 AFLAC INC 71,234 79,680
    486 AVALONBAY COMMUNITIES INC 47,148 65,897
    600 FRANKLIN RESOURCES 29,772 75,420
    600 TORONTO DOMINION BANK 43,154 50,598
    1400 WEKKS FARGO & CO 34,115 47,852
    1000 ABBOTT LABORATORIES 48,770 65,500
    575 ALLERGAN INC 46,796 52,745
    750 AMGEN INC 40,909 64,650
    850 GILEAD SCIENCES INC 49,079 62,433
    1100 MERCK & CO INC 38,909 45,034
    1000 ROCHE HOLDINGS LTD ADR 51,105 50,500
    1240 SANOFI-AVENTIS ADR 41,688 58,751
    650 BOEING CO 44,085 48,984
    1000 DANAHER CORP 41,324 55,900
    950 DEERE & CO 77,570 82,099
    700 UNITED TECHNOLOGIES CORP 27,604 57,407
    1000 ACCENTURE PLC IRELAND 50,537 66,500
    100 APPLE INC 39,395 53,217
    2000 CYPRESS SEMICONDUCTOR CORP 25,937 21,680
    2128 EMC CORP MASS 56,663 53,838
    398 IBM CORP 42,284 76,237
    2000 INTEL CORP 65,720 41,240
    1675 MICROSOFT CORP 51,502 44,739
    1450 ORACLE CORP 45,717 48,314
    800 QUALCOMM INC 43,489 49,488
    575 AIR PRODUCTS & CHEMICALS INC 24,587 48,312
    1100 ECOLAB INC 20,460 79,090
    550 PPG INDUSTRIES 47,932 74,443
    1100 VERIZON COMMUNICATIONS INC 31,593 47,597
    800 NEXTERA ENERGY INC 47,184 55,352
    1000 SOUTHERN CO 37,902 42,810
    94348.476-BERNSTEIN INTERNATIONAL PO 1,820,058 1,312,387
    8149.854-BERNSTEIN EMERGING MARKETS 253,414 230,396
    4100-PFIZER INC 107,095 102,824
    1000-EXXON MOBIL CORP 89,261 86,550
    1800-ASTRAZENECA PLC-SPONS ADR 77,519 85,086
    2300-WELLS FARGO & COMPANY 75,637 78,614
    1900-CITIGROUP INC 76,628 75,164
    1700-BP PLC-SPONS ADR 68,661 70,788
    2500-KROGER CO 58,478 65,050
    1000-WELLPOINT INC 64,467 60,920
    4100-HEWLETT-PACKARD CO 126,296 58,425
    1515-COMCAST CORP-CLASS A 47,537 56,631
    1400-CIT GROUP INC 50,908 54,096
    1300-DISCOVER FINANCIAL SERVICES 50,916 50,115
    90-APPLE INC 16,332 47,973
    4000-APPLIED MATERIALS INC 44,865 45,760
    2300-CISCO SYSTEMS INC 43,329 45,195
    3800-MGM RESORTS INTERNATIONAL 45,166 44,232
    3600-BANK OF AMERICA CORP 36,018 41,796
    750-VIACOM INC-CLASS B 33,182 39,555
    900-TJX COMPANIES INC 41,389 38,205
    325-LORILLARD INC 38,625 37,918
    650-LYONDELLBASELL INDU-CL A 25,531 37,109
    900-MACY'S INC 33,235 35,118
    1000-ALTRIA GROUP INC 24,759 31,440
    2300-FORD MOTOR CO 24,065 29,785
    300-TIME WARNER CABLE 15,470 29,157
    1500-TYSON FOODS INC-CL A 26,980 29,100
    40-GOOGLE INC-CL A 21,974 28,375
    500-MCGRAW-HILL COMPANIES INC 21,073 27,335
    4300-MICRON TECHNOLOGY INC 23,563 27,305
    2300-DELTA AIR LINES INC 26,501 27,301
    325-PHILIP MORRIS INTERNATIONAL 29,058 27,183
    850-US BANCORP 29,382 27,149
    550-LEAR CORP 24,987 25,762
    1400-PULTE GROUP INC 20,757 25,424
    465-UNITEDHEALTH GROUP INC 23,037 25,222
    325-COGNIZANT TECH SOLUTIONS-A 22,537 24,066
    425-HELMERICH & PAYNE 19,239 23,804
    800-BB&T CORP 26,951 23,288
    550-MEDTRONIC INC 23,945 22,561
    475-STATE STREET CORP 20,404 22,330
    180-INTERCONTINENTALEXCHANGE INC 24,164 22,286
    850-GAMESTOP CORP 22,124 21,327
    475-JPMORGAN CHASE & CO 21,692 20,885
    300-SCHLUMBERGER LTD 19,786 20,790
    300-ROYAL DUTCH SHELL PLC-ADR 21,877 20,685
    300-DIAMOND OFFSHORE DRILLING 20,791 20,388
    250-PARTNERRE LTD 19,987 20,123
    400-DIRECTV 19,230 20,064
    1100-NV ENERGY INC 16,388 19,954
    400-THE WALT DISNEY CO. 14,384 19,916
    175-CUMMINS INC 15,818 18,961
    128-FLOWSERVE CORPORATION 16,264 18,790
    275-CITRIX SYSTEMS INC 19,121 18,081
    325-STARBUCKS CORP 14,241 17,427
    350-HARRIS CORP 17,170 17,136
    950-GANNETT CO 10,983 17,110
    90-PRECISION CASTPARTS CORP 14,709 17,048
    300-DANAHER CORP 14,293 16,770
    250-QUALCOMM INC 13,832 15,505
    165-IDEXX LABS CORP 14,964 15,312
    200-BOEING CO/THE 13,713 15,072
    30-INTUITIVE SURGICAL INC 15,589 14,711
    275-EBAY INC 12,984 14,031
    150-ALLERGAN INC 11,582 13,760
    250-TRW AUTOMOTIVE HOLDINGS CORP 9,098 13,403
    130-NOBLE ENERGY INC 11,992 13,226
    165-CELGENE CORP 11,991 12,989
    550-FIDELITY NATIONAL FINANCIAL IN 10,948 12,953
    85-VISA INC - CLASS A SHRS 10,453 12,884
    175-BUNGE LTD 11,566 12,721
    300-VERTEX PHARMACEUTICALS INC 13,296 12,582
    50-AMAZON.COM INC 11,383 12,557
    85-BIOGEN IDEC INC 12,226 12,467
    500-HEALTH NET INC 13,990 12,150
    120-MCKESSON CORP 10,422 11,635
    75-VF CORP 10,711 11,323
    250-EDISON INTERNATIONAL 10,733 11,298
    165-ANSYS INC 9,928 11,111
    85-AFFILIATED MANAGERS GROUP INC 9,173 11,063
    95-LINKEDIN CORP - A 9,011 10,908
    145-HERSHEY CO/THE 8,709 10,472
    195-RED HAT INC 9,959 10,327
    225-DOLLAR GENERAL CORP 9,682 9,920
    145-NATIONAL - OILWELL INC 11,523 9,911
    165-ESTEE LAUDER COMPANIES-CL A 8,946 9,877
    200-TIMKEN CO 9,054 9,566
    30-CHIPOTLE MEXICAN GRILL-CL A 9,490 8,924
    400-TIBCO SOFTWARE INC 11,969 8,804
    90-F5 NETWORKS INC 9,781 8,744
    90-MONSANTO CO 5,916 8,519
    250-AT&T INC 9,172 8,428
    80-ULTA SALON COSMETICS & FRAGRAN 7,272 7,861
    60-EOG RESOURCES INC 5,671 7,247
    200-VALIDUS HOLDINGS LTD 6,779 6,916
    11-PRICELINE.COM INC 6,780 6,833
    125-OCEANEERING INTL INC 5,817 6,724
    120-COACH INC 7,430 6,661
    110-INTUIT INC 5,124 6,545
    70-O'REILLY AUTOMOTIVE INC 5,903 6,259
    85-GILEAD SCIENCES INC 3,408 6,243
    55-ROPER INDUSTRIES INC 5,823 6,131
    225-FACEBOOK INC-A 4,474 5,992
    100-TRIMBLE NAVIGATION LTD 5,310 5,978
    75-RACKSPACE HOSTING INC 3,338 5,570
    100-HARLEY DAVIDSON INC 3,980 4,883
    130-BROADCOM CORP-CL A 4,469 4,317
    165-EMC CORP/MASS 3,562 4,175
    55-ILLUMINA INC 2,171 3,057

    TY 2012 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIM PTNRSHP INT-ANTONIA BRADLEY LP AT COST    
    LIM PTNRSHP INT-ANTONIA BRDLY PER LP AT COST 289,078 289,078
    LIM PTNRSHP INT-ANTONIA EDENS LP AT COST 5,051,854 5,051,854
    600 KINDER MORGAN MANAGEMENT LLC AT COST    

    TY 2012 OtherDecreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Amount
    INCOME FROM TERM OF PTNSHP INT WITH NEG CAP ACCT 4,047,455


    TY 2012 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ASSET MANAGEMENT FEES EATON V 17,160 17,160    
    ASSET MANAGEMENT FEES CORTLAN 20,355 20,355    
    ASSET MANAGEMENT FEES BERNSTE 34,433 34,433    
    BANK CHARGES-COMMERCE BANK 65 65    


    TY 2012 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 6,180 6,180  
    ANTONIA-EDENS LP 225,147    
    ANTONIA-BRADLEY LP 4,047,455    
    ANTONIA-BRADLEY PER LP -6,056    


    TY 2012 OtherIncreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Amount
    DIFF OF CARRYING COSTS AND TAX BASIS OF ASSETS 88,283


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    TY 2012 OtherNotesLoansRcvblLongSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ANTONIA EDENS LP MAJORITY OWNED PASSIVE ACTIVITY 285,520 285,250 2010-08   DEMAND-INTEREST QUARTERLY 0.53 % INT IN PARTNERSHIP DISTRIBUTIONS CASH FLOW   285,250

    TY 2012 SubstantialContributorsSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name Address
    ANTONIA INVESTMENTS
    GREAT NORTHEAST INC     		C/O TOD MOSES CPA
    10135 MANCHESTER ROAD 206
    WARSON WOODS,MO63122


    TY 2012 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BERNSTEIN 888- 3,174 3,174    
    FOREIGN TAXES - WELLS FARGO 502 1,505 1,505