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 07-01-2012 , and ending 06-30-2013
Name of foundation
THE BOND FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)800 S DILLARD STREET   Room/suite
City or town, state, and ZIP code
WINTER GARDEN, FL34787
A Employer identification number

59-3468830
B Telephone number (see instructions)

(407) 656-6611
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$7,085,784J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 105,174 105,174  
5a Gross rents.............. 244,908 244,908  
b Net rental income or (loss) 122,983
6a Net gain or (loss) from sale of assets not on line 10 203,818
b Gross sales price for all assets on line 6a 2,354,945
7 Capital gain net income (from Part IV, line 2)... 203,818
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).......      
12 Total. Add lines 1 through 11........ 553,900 553,900  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,800 22,680   15,120
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,892 1,734   1,158
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,450 1,838   612
c Other professional fees (attach schedule).... Click to see attachment 34,192 34,192    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,113 245    
19 Depreciation (attach schedule) and depletion... Click to see attachment 65,943 65,943  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,426 1,810   3,616
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 59,260 56,360   2,900
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 213,076 184,802   23,406
25 Contributions, gifts, grants paid........ 280,556 280,556
26 Total expenses and disbursements. Add lines 24 and 25 493,632 184,802   303,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 60,268
b Net investment income (if negative, enter -0-) 369,098
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............... 89,945 18,085 18,085
2 Savings and temporary cash investments.......... 128,549 107,654 107,654
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 9,244 5,200 5,200
10a Investments—U.S. and state government obligations (attach schedule) 738,937 Click to see attachment541,217 550,742
b Investments—corporate stock (attach schedule)........ 2,218,560 Click to see attachment2,617,905 2,894,620
c Investments—corporate bonds (attach schedule)........ 357,837 Click to see attachment376,298 371,736
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 134,892 Click to see attachment137,747 137,747
14 Land, buildings, and equipment: basis bullet3,131,590
Less: accumulated depreciation (attach schedule) bullet87,818 3,103,146 Click to see attachment3,043,772 3,000,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,781,110 6,847,878 7,085,784
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,750 Click to see attachment16,250
23 Total liabilities (add lines 17 through 22).......... 9,750 16,250
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,771,360 6,831,628
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,771,360 6,831,628
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,781,110 6,847,878
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,771,360
2 Enter amount from Part I, line 27a..................... 2 60,268
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,831,628
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,831,628
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AETNA INC 2.75%NOV15 22 P 2012-11-07 2013-02-13
b CVS CAREMARK CORP 2.75% P 2012-11-29 2013-02-13
c MACYS RETAIL HLDG 3.87% P 2012-02-01 2012-11-16
d FEDERAL NATL MTG 1.12% P 2012-06-06 2013-02-13
e US TSY 0.125% SEP 30 20 P 2012-06-18 2012-07-30
US TSY 1.250% APR 15 20 P 2012-10-16 2013-02-13
ARCTIC CAT INC COM P 2011-11-30 2012-06-28
SYNCHRONOSS TECHNOLOGIES P 2011-07-12 2012-06-29
EQTY LIFESTYLS PPTYS INC P 2011-03-23 2012-07-06
ENNIS INC P 2011-03-23 2012-07-10
IPG PHOTONICS CORP DEL P 2011-04-15 2012-07-11
QUALITY SYSTEMS INC P 2012-01-27 2012-07-19
CABELAS INC P 2010-05-19 2012-07-27
PARK ELECTROCHMICL P 2011-03-25 2012-08-08
BRUKER CORP P 2011-08-15 2012-08-15
KENEXA CORP P 2012-04-18 2012-08-27
SALLY BEAUTY HLDGS INC P 2010-05-19 2012-09-10
PARK ELECTROCHMICL P 2011-03-25 2012-09-14
KINDER MORGAN MANAGEMENT P 2010-05-19 2012-09-24
UDR INC P 2010-05-19 2012-09-24
PEETS COFFEE AND TEA INC P 2012-06-29 2012-10-05
GULFPORT ENERGY NEW0.01 P 2011-01-25 2012-10-09
COOPER TIRE RUBBER P 2011-03-23 2012-10-16
COMPUWARE CORP P 2012-02-10 2012-10-24
WESTERN ALLIANCE P 2012-01-10 2012-11-01
CYMER INC P 2012-08-17 2012-11-06
VOCERA COMMUNICATION INC P 2012-06-08 2012-11-14
DEMANDWARE INC P 2012-04-04 2012-11-16
ELIZABETH ARDEN INC COM P 2011-02-02 2012-11-30
JONES (THE) GROUP INC P 2011-10-26 2012-12-07
MEDICIS PHARMS CL A COM P 2011-03-23 2012-12-12
GULFPORT ENERGY NEW0.01 P 2011-10-20 2012-12-19
CHART INDS INC P 2010-05-19 2013-01-07
WINTRUST FINL CP ILL COM P 2011-03-24 2013-01-09
NATURAL GROCERS BY P 2012-08-22 2013-01-11
WESTPORT INNOVATIONS P 2012-04-19 2013-01-15
GLOBUS MED INC P 2012-10-08 2013-01-18
AMERICAN RAILCAR INDS P 2011-05-10 2013-01-24
HERBALIFE LTD P 2011-01-21 2013-01-29
CONNS INC P 2012-07-10 2013-02-04
AVIS BUDGET GROUP INC P 2013-01-10 2013-02-07
COOPER TIRE RUBBER P 2011-03-23 2013-02-13
LA-Z-BOY INC MICHIGAN P 2012-02-10 2013-02-20
ADVISORY BOARD CO P 2012-07-16 2013-02-25
ATLAS AIR WORLDWIDE HLDS P 2011-01-21 2013-02-25
BIOSCRIP, INC. P 2012-12-12 2013-02-25
CABOT CORP P 2011-03-23 2013-02-25
COGNEX CORP P 2011-08-25 2013-02-25
CUBIC CORP DEL P 2011-09-23 2013-02-25
ECHO GLOBAL LOGISTIC INC P 2013-01-10 2013-02-25
FINISH LINE INC CL A P 2011-03-24 2013-02-25
GENERAC HLDGS INC P 2012-11-26 2013-02-25
HATTERAS FINL CORP P 2011-03-03 2013-02-25
IPG PHOTONICS CORP DEL P 2011-08-15 2013-02-25
LTC PROPERTIES INC P 2011-03-23 2013-02-25
MONOLITHIC PWR SYSTEMS P 2013-02-08 2013-02-25
OASIS PETE INC NEW P 2011-08-25 2013-02-25
PRGX GLOBAL INC P 2012-12-04 2013-02-25
RIVERBED TECHNOLOGY INC P 2013-01-18 2013-02-25
SHFL ENTERTAINMENT INC P 2011-01-26 2013-02-25
TANGER FACTORY OUTLT CEN P 2012-08-07 2013-02-25
TILE SHOP HLDGS INC P 2012-12-14 2013-02-25
UNITED THERAPEUTICS CORP P 2011-11-21 2013-02-25
WEB COM GROUP INC P 2012-06-04 2013-02-25
BARRETT BILL CORP P 2010-10-28 2013-02-28
HECLA MINING CO DEL P 2011-03-16 2013-03-05
MARKET LEADER INC P 2012-09-24 2013-03-11
8X8 INC NEW DELAWARE COM P 2012-08-07 2013-03-20
FULTON FINL CORP PA P 2011-03-24 2013-03-25
ACTUANT CORP CL A P 2013-03-21 2013-03-27
BELDEN INC P 2011-03-23 2013-03-27
BOB EVANS FARMS INC P 2011-03-24 2013-03-27
CALGON CARBON CORP P 2011-03-23 2013-03-27
CMNTY BANK SYS INC DEL P 2011-03-23 2013-03-27
CUBESMART COM P 2012-06-22 2013-03-27
ENDURANCE SPECIALTY HLDG P 2011-07-11 2013-03-27
FUEL SYSTEMS SOLUTIONS P 2012-02-07 2013-03-27
HECLA MINING CO DEL P 2013-03-11 2013-03-27
IBERIABANK CORP COM P 2013-02-07 2013-03-27
IXIA COM P 2012-03-01 2013-03-27
MADDEN STEVEN LTD P 2012-04-11 2013-03-27
MONTPELIER RE HLDGS LTD P 2010-05-19 2013-03-27
OWENS &MINOR INC NEW COM P 2012-05-07 2013-03-27
PORTFOLIO RECOVERY ASSOC P 2011-05-04 2013-03-27
REGIS CORP MINN P 2010-05-19 2013-03-27
SENSIENT TECHNOLGY CORP P 2011-05-13 2013-03-27
SUPERIOR ENERGY SVCS INC P 2010-05-19 2013-03-27
TORO CO P 2011-03-29 2013-03-27
UNS ENERGY CORP P 2012-05-16 2013-03-27
WESTAMERICA BANCORP P 2011-03-23 2013-03-27
CEC ENTMT INC KANS 0.1 P 2012-05-29 2013-03-28
TTM TECHNOLOGIES INC COM P 2010-05-19 2013-03-28
CHART INDS INC P 2012-09-10 2013-04-03
PROCERA NETWORKS INC SHS P 2013-02-22 2013-04-03
TITAN MACHY INC P 2012-06-29 2013-04-09
BONANZA CREEK ENERGY INC P 2012-08-01 2013-04-16
PERFORMANT FINL CORP P 2013-02-12 2013-04-19
VOCUS INC P 2013-03-27 2013-04-24
MEDIDATA SOLUTIONS INC P 2011-03-15 2013-04-29
FLOWERS FOODS INC COM P 2013-03-27 2013-05-01
ASPEN TECHNOLOGY INC DEL P 2013-03-27 2013-05-07
1ST FINCL BANCORP OHIO P 2013-03-27 2013-05-14
VOCUS INC P 2013-03-27 2013-05-14
1ST FINCL BANCORP OHIO P 2013-03-27 2013-05-20
FIESTA RESTAURANT GROUP P 2013-03-06 2013-05-24
TITAN MACHY INC P 2013-03-27 2013-05-30
CONNS INC P 2012-07-16 2013-06-07
GULFPORT ENERGY NEW0.01 P 2011-11-30 2013-06-13
GULFPORT ENERGY NEW0.01 P 2011-11-30 2013-06-14
SYNERGY RESOURCES CORP P 2013-06-14 2013-06-17
RYLAND GROUP INC P 2012-11-20 2013-06-24
AES CORP P 2012-05-18 2012-07-09
AOL INC P 2011-04-12 2012-07-09
BARRICK GOLD CORPORATION P 2011-02-09 2012-07-09
CHESAPEAKE ENERGY OKLA P 2011-08-23 2012-07-09
CITIGROUP INC COM NEW P 2010-10-07 2012-07-09
DEAN FOODS CO NEW P 2011-02-09 2012-07-09
ELAN CORP PLC ADR P 2012-06-05 2012-07-09
GOODYEAR TIRE RUBBER P 2011-04-18 2012-07-09
ISHARES SILVER TR P 2010-05-10 2012-07-09
M D C HOLDINGS INC DEL P 2011-02-09 2012-07-09
MERCK AND CO INC SHS P 2011-05-05 2012-07-09
NOBLE CORP NAMEN-AKT P 2011-09-22 2012-07-09
NUCOR CORPORATION P 2010-05-10 2012-07-09
PRINCIPAL FINANCIAL GRP P 2011-02-09 2012-07-09
SOUTHWESTERN ENERGY CO P 2011-02-09 2012-07-09
TARGET CORP COM P 2011-01-12 2012-07-09
UNITED STS STL CORP NEW P 2011-09-02 2012-07-09
XILINX INC P 2011-02-09 2012-07-09
APACHE CORP P 2011-09-02 2012-07-25
UNITED CONTL HLDGS INC P 2011-06-17 2012-07-27
CHICAGO BRDG &IRON CO NV P 2012-06-20 2012-08-07
SYMANTEC CORP COM P 2010-05-10 2012-08-09
NORTHROP GRUMMAN CORP P 2011-04-28 2012-08-22
TARGET CORP COM P 2011-02-02 2012-09-12
WHITING PETROLEUM CORP P 2012-07-09 2012-09-18
ASTRAZENECA PLC SPND ADR P 2011-05-20 2012-09-20
CHEVRON CORP P 2009-09-18 2012-09-20
DANAHER CORP DEL COM P 2011-03-02 2012-09-20
ENTERGY CORP NEW P 2011-02-09 2012-09-20
HCP INC P 2010-06-30 2012-09-20
INTEL CORP P 2011-02-09 2012-09-20
KRAFT FOODS INC VA CL A P 2010-05-10 2012-09-20
NEWELL RUBBERMAID INC P 2012-04-24 2012-09-20
PFIZER INC P 2010-05-10 2012-09-20
STANLEY BLACK & DECKER P 2011-05-04 2012-09-20
VERIZON COMMUNICATNS COM P 2012-01-20 2012-09-20
METROPCS COMM INC P 2010-05-10 2012-09-21
GENERAL ELECTRIC P 2010-05-13 2012-09-28
ADT CORP SHS P 2011-11-16 2012-10-05
ADT CORP SHS P 2012-03-07 2012-10-10
MARVELL TECHNOLOGY GROUP P 2011-04-08 2012-10-19
EXELON CORPORATION P 2011-11-08 2012-10-25
KRONOS WORLDWIDE INC P 2012-08-02 2012-10-31
HCA HOLDINGS INC SHS P 2011-03-15 2012-11-07
NEWFIELD EXPL CO COM P 2012-07-09 2012-11-23
ST JUDE MEDICAL INC P 2012-01-13 2012-11-27
FREEPRT-MCMRAN CPR & GLD P 2011-12-13 2012-12-05
BAXTER INTERNTL INC P 2011-09-02 2013-01-04
UNITED THERAPEUTICS CORP P 2012-11-26 2013-01-04
CVS CAREMARK CORP P 2010-10-07 2013-01-14
COMCAST CORP NEW CL A P 2011-02-09 2013-01-31
ABBOTT LABS P 2011-05-20 2013-02-12
HCA HOLDINGS INC SHS P 2011-03-15 2013-02-13
LIBERTY GLOBAL INC-C P 2010-05-10 2013-02-15
STANLEY BLACK & DECKER P 2011-05-20 2013-02-21
AMERICAN INTERNATIONAL P 2012-10-19 2013-02-25
AXIS CAPITAL HOLDINGS P 2011-02-09 2013-02-25
CBS CORP NEW CL B P 2011-02-09 2013-02-25
COLGATE PALMOLIVE P 2012-09-18 2013-02-25
DELTA AIR LINES INC P 2012-07-09 2013-02-25
ENDO HEALTH SOLU INC P 2012-08-03 2013-02-25
GENUINE PARTS CO P 2011-05-20 2013-02-25
HEINZ H J CO PV 25CT P 2011-05-20 2013-02-25
INTL BUSINESS MACHINES P 2010-06-17 2013-02-25
KIMBERLY CLARK P 2011-05-20 2013-02-25
MAXIM INTEGRATED PRODS P 2011-05-20 2013-02-25
NEWMARKET CORP P 2012-08-02 2013-02-25
PACCAR INC P 2011-02-09 2013-02-25
SMITHFILDS FOODS PV0.50 P 2011-02-09 2013-02-25
TJX COS INC NEW P 2012-07-09 2013-02-25
VODAFONE GROP PLC SP ADR P 2011-05-20 2013-02-25
AMERICAN CAP AGY CORP P 2012-07-09 2013-03-01
CAMPBELL SOUP CO P 2013-01-04 2013-03-01
CREDIT SUISSE GP SP ADR P 2011-02-09 2013-03-01
GENERAL ELECTRIC P 2011-05-20 2013-03-01
HUMANA INC P 2013-02-11 2013-03-01
LIBERTY GLOBAL INC-C P 2011-02-09 2013-03-01
NEWMARKET CORP P 2012-08-02 2013-03-01
SMITHFILDS FOODS PV0.50 P 2011-02-09 2013-03-01
UNITED PARCEL SVC CL B P 2012-07-11 2013-03-01
HUMANA INC P 2013-02-11 2013-03-05
UNITED CONTL HLDGS INC P 2011-06-20 2013-03-06
SMITHFILDS FOODS PV0.50 P 2011-09-09 2013-03-27
MYLAN INC P 2011-02-09 2013-04-03
NORTHROP GRUMMAN CORP P 2011-05-02 2013-04-10
EXXON MOBIL CORP COM P 2010-05-04 2013-04-17
DISNEY (WALT) CO COM STK P 2012-08-08 2013-04-24
AT&T INC P 2011-05-20 2013-04-29
HEALTH MGMT ASSOCS INC A P 2012-08-28 2013-05-01
LIBERTY GLOBAL INC-C P 2011-02-09 2013-05-07
DISNEY (WALT) CO COM STK P 2012-08-22 2013-05-15
AMER EXPRESS COMPANY P 2011-02-17 2013-05-22
CA INC P 2011-02-09 2013-06-07
OCCIDENTAL PETE CORP CAL P 2010-05-19 2013-06-21
AMERICAN EXPRESS CREDIT P 2012-04-20 2013-02-13
DIRECTV HLDG/FIN 3.50% P 2011-09-06 2013-02-13
ORACLE CORP/OZARK 5.25% P 2009-06-19 2013-02-13
FEDERAL NATL MTG ASSOC P 2006-08-14 2013-02-13
US TSY 0.250% MAR 31 20 P 2012-04-20 2012-10-25
US TSY 3.000% MAY 15 20 P 2012-06-06 2013-02-13
ARCTIC CAT INC COM P 2011-11-28 2012-06-28
SYNCHRONOSS TECHNOLOGIES P 2011-07-12 2012-06-29
INFORMATICA CORP CA P 2011-11-22 2012-07-06
FTI CONSULTING INC COM P 2011-03-23 2012-07-10
ENNIS INC P 2011-03-23 2012-07-12
QUALITY SYSTEMS INC P 2011-03-23 2012-07-19
RAILAMERICA INC P 2012-02-24 2012-07-27
PARK ELECTROCHMICL P 2011-03-24 2012-08-08
BRUKER CORP P 2011-03-23 2012-08-15
KENEXA CORP P 2012-02-06 2012-08-27
SUSSER HOLDINGS CORPORAT P 2012-02-28 2012-09-10
DEMANDWARE INC P 2012-04-03 2012-09-17
KNOLL INC P 2010-12-08 2012-09-24
ECHO GLOBAL LOGISTIC INC P 2012-09-07 2012-09-25
UNIVERSAL DISPLAY CORP P 2012-02-27 2012-10-05
SAPIENT CORP P 2011-08-08 2012-10-09
COOPER TIRE RUBBER P 2011-03-23 2012-10-16
ELLIE MAE INCCOM P 2012-06-29 2012-10-24
WESTERN ALLIANCE P 2012-01-10 2012-11-01
CYMER INC P 2011-07-22 2012-11-06
VOCERA COMMUNICATION INC P 2012-05-29 2012-11-14
PROCERA NETWORKS INC SHS P 2011-10-24 2012-11-16
FUEL SYSTEMS SOLUTIONS P 2010-07-06 2012-11-30
GEORGIA GULF CORP SHS P 2012-07-27 2012-12-11
SPS COMM INC P 2011-01-27 2012-12-12
BROWN SHOE CO INC COM P 2012-09-18 2012-12-20
FIFTH & PACIFIC CO INC P 2012-10-31 2013-01-07
AIR METHODS CRP COM0.06 P 2012-05-15 2013-01-10
CIRRUS LOGIC INC DEL P 2012-07-18 2013-01-14
WESTPORT INNOVATIONS P 2011-10-04 2013-01-15
GLOBUS MED INC P 2012-10-04 2013-01-18
HOME LN SERVICING SOLTNS P 2013-01-08 2013-01-24
HEXCEL CORP NEW COM P 2011-10-11 2013-01-29
CONNS INC P 2012-07-09 2013-02-04
TITANIUM METALS CORP NEW P 2011-05-31 2013-02-07
COOPER TIRE RUBBER P 2011-03-23 2013-02-13
AMERICAN RAILCAR INDS P 2012-08-31 2013-02-22
AIR LEASE CORP CL A P 2013-01-08 2013-02-25
ATWOOD OCEANICS INC P 2010-05-19 2013-02-25
BJS RESTAURANTS INC P 2011-01-24 2013-02-25
CALGON CARBON CORP P 2010-10-21 2013-02-25
COGNEX CORP P 2011-08-25 2013-02-25
CUBIST PHARMACEUTICALS P 2011-11-22 2013-02-25
EL PASO ELECTRIC CO NEW P 2012-05-15 2013-02-25
FINL ENGINES INC P 2012-09-21 2013-02-25
GENESCO INC P 2011-01-25 2013-02-25
HECLA MINING CO DEL P 2011-03-16 2013-02-25
ISHARES TR RUSSELL P 2010-05-19 2013-02-25
LUFKIN INDS INC P 2011-01-24 2013-02-25
MONSTER WORLDWIDE INC P 2011-01-21 2013-02-25
OLD DOMINION FGHT LINES P 2010-05-19 2013-02-25
PRICESMART INC P 2010-05-19 2013-02-25
RLI CORP ILLINOIS COM P 2012-10-19 2013-02-25
SILICON LABS INC P 2012-12-18 2013-02-25
TEAM HEALTH HOLDINGS INC P 2012-12-20 2013-02-25
TITAN MACHY INC P 2011-04-26 2013-02-25
UNIVERSAL ELECTRONCS INC P 2011-01-26 2013-02-25
WEBSTER FINL CP PV 0.01 P 2012-02-23 2013-02-25
BARRETT BILL CORP P 2010-10-28 2013-02-28
MERIDIAN BIOSCIENCE INC P 2011-03-24 2013-03-05
PRGX GLOBAL INC P 2012-12-10 2013-03-11
BLOUNT INTL INC P 2012-09-12 2013-03-20
PROTO LABS INC SHS P 2012-09-11 2013-03-25
ACTUANT CORP CL A P 2012-03-07 2013-03-27
BENCHMARK ELECTRONICS P 2011-03-23 2013-03-27
BOB EVANS FARMS INC P 2011-03-24 2013-03-27
CALGON CARBON CORP P 2010-10-21 2013-03-27
CMNTY BANK SYS INC DEL P 2011-03-23 2013-03-27
CUBIC CORP DEL P 2012-07-06 2013-03-27
ENDURANCE SPECIALTY HLDG P 2011-07-08 2013-03-27
FUEL SYSTEMS SOLUTIONS P 2011-03-23 2013-03-27
HECLA MINING CO DEL P 2012-09-20 2013-03-27
IMPAX LABS INC P 2012-06-28 2013-03-27
KAMAN CORP COM P 2011-08-15 2013-03-27
MADDEN STEVEN LTD P 2011-01-27 2013-03-27
MVC CAPITAL INC P 2010-07-11 2013-03-27
OWENS &MINOR INC NEW COM P 2011-04-26 2013-03-27
PORTFOLIO RECOVERY ASSOC P 2011-03-23 2013-03-27
REGIS CORP MINN P 2010-05-19 2013-03-27
SENSIENT TECHNOLGY CORP P 2011-05-13 2013-03-27
SUSSER HOLDINGS CORPORAT P 2012-02-28 2013-03-27
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INTERDIGITAL, INC. P 2011-09-02 2013-03-27
KRATON PERFRMNCE POLYMRS P 2011-06-10 2013-03-27
MARKET LEADER INC P 2012-09-24 2013-03-27
MYRIAD GENETICS INC P 2013-01-30 2013-03-27
OWENS &MINOR INC NEW COM P 2011-03-23 2013-03-27
PORTFOLIO RECOVERY ASSOC P 2010-05-19 2013-03-27
RTI INTL METALS INC OHIO P 2011-07-15 2013-03-27
SENSIENT TECHNOLGY CORP P 2011-04-25 2013-03-27
SYNAPTICS INC P 2012-02-01 2013-03-27
TRUSTMARK CORP COM P 2011-08-05 2013-03-27
VANGUARD HEALTH SYSTEMS P 2012-10-03 2013-03-27
WESTERN ALLIANCE P 2012-01-11 2013-03-27
FORWARD AIR CORP P 2010-05-19 2013-03-28
FORWARD AIR CORP P 2011-03-24 2013-04-01
CHICOS FAS INC COM P 2013-03-27 2013-04-03
BALCHEM CORP COM P 2013-01-30 2013-04-04
TITAN MACHY INC P 2011-06-20 2013-04-09
REGAL BELOIT CORP WIS P 2011-01-21 2013-04-16
FLEETMATICS GROUP PLC P 2013-01-30 2013-04-22
STEIN MART INC COM P 2013-01-16 2013-04-25
CARDIOVASCULAR SYS INC P 2013-03-06 2013-04-30
VALUECLICK INC DEL COM P 2010-06-11 2013-05-02
DRIL QUIP P 2013-01-17 2013-05-08
E2OPEN INC P 2013-01-18 2013-05-14
CHUYS HLDGS INC P 2012-11-05 2013-05-16
1ST FINCL BANCORP OHIO P 2013-03-28 2013-05-21
FLUSHING FINCL CORP P 2013-03-28 2013-05-28
AMERICAN RLTY CAP PPTYS P 2013-05-08 2013-06-04
ECHO GLOBAL LOGISTIC INC P 2013-01-10 2013-06-07
RUE21 INC P 2013-03-27 2013-06-13
RYDER SYSTEM INC P 2013-01-09 2013-06-14
GENMARK DIAGNOSTICS INC P 2013-02-06 2013-06-18
INTEL CORP P 2010-05-10 2012-06-27
ALCOA INC P 2011-09-02 2012-07-09
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BAXTER INTERNTL INC P 2011-02-09 2012-07-09
CHIQUITA BRANDS INTL INC P 2010-06-17 2012-07-09
COCA COLA COM P 2010-05-10 2012-07-09
DELPHI AUTOMOTIVE PLC P 2012-05-16 2012-07-09
FIFTH THIRD BANCORP P 2011-06-29 2012-07-09
GOODYEAR TIRE RUBBER P 2010-05-20 2012-07-09
JPMORGAN CHASE & CO P 2008-11-21 2012-07-09
MARATHON OIL CORP P 2011-02-09 2012-07-09
MOLYCORP INC DEL P 2012-06-05 2012-07-09
NOBLE ENERGY INC P 2011-02-09 2012-07-09
OPKO HEALTH INC P 2011-04-12 2012-07-09
REXAM PLC- NEW NEW ADR P 2011-02-09 2012-07-09
SPDR GOLD TRUST P 2010-05-10 2012-07-09
THE MOSAIC COMPANY P 2010-01-13 2012-07-09
UNITED THERAPEUTICS CORP P 2012-06-05 2012-07-09
OPKO HEALTH INC P 2012-06-08 2012-07-10
ARCHER DANIELS MIDLD P 2012-01-04 2012-07-25
WAL-MART STORES INC P 2010-07-28 2012-07-27
FREEPRT-MCMRAN CPR & GLD P 2011-12-13 2012-08-07
SYMANTEC CORP COM P 2011-02-09 2012-08-10
CHICAGO BRDG &IRON CO NV P 2012-06-21 2012-08-28
BRISTOL-MYERS SQUIBB CO P 2011-05-20 2012-09-14
TYCO INTL LTD NAMEN-AKT P 2011-02-09 2012-09-19
AT&T INC P 2010-05-10 2012-09-20
CISCO SYSTEMS INC COM P 2011-02-09 2012-09-20
DIAGEO PLC SPSD ADR NEW P 2010-05-10 2012-09-20
GENERAL ELECTRIC P 2008-11-26 2012-09-20
HEINZ H J CO PV 25CT P 2010-05-10 2012-09-20
INTL PAPER CO P 2012-02-28 2012-09-20
LORILLARD INC P 2012-02-29 2012-09-20
NEXTERA ENERGY INC SHS P 2010-05-10 2012-09-20
PNC FINCL SERVICES GROUP P 2008-04-20 2012-09-20
TARGET CORP COM P 2011-11-02 2012-09-20
VODAFONE GROP PLC SP ADR P 2010-11-02 2012-09-20
INGERSOLL-RAND PLC P 2011-02-09 2012-09-24
MATTEL INC COM P 2011-05-20 2012-10-01
METROPCS COMM INC P 2012-01-12 2012-10-05
PENTAIR LTD P 2011-11-16 2012-10-12
METROPCS COMM INC P 2012-04-27 2012-10-19
MOODY'S CORP P 2012-09-20 2012-10-26
KRONOS WORLDWIDE INC P 2012-08-02 2012-11-01
EOG RESOURCES INC P 2011-02-09 2012-11-09
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ABBVIE INC SHS P 2011-09-02 2013-01-09
HCA HOLDINGS INC SHS P 2011-03-15 2013-01-22
JDS UNIPHASE CORP P 2012-04-17 2013-01-31
APOLLO GROUP INC CL A P 2012-09-06 2013-02-12
WESTERN UN CO P 2012-02-23 2013-02-13
FEDERATED INVESTRS B P 2012-07-09 2013-02-20
VERIZON COMMUNICATNS COM P 2012-01-20 2013-02-22
AMGEN INC COM PV 0.0001 P 2010-06-21 2013-02-25
BAXTER INTERNTL INC P 2012-11-23 2013-02-25
CHUBB CORP P 2011-05-20 2013-02-25
COMCAST CRP NEW CL A SPL P 2011-07-27 2013-02-25
DIAGEO PLC SPSD ADR NEW P 2010-05-10 2013-02-25
ENSCO PLC SHS CL A P 2012-02-03 2013-02-25
GOLDMAN SACHS GROUP INC P 2011-03-02 2013-02-25
HERSHEY COMPANY P 2013-01-04 2013-02-25
INTL GAME TECHNOLOGY P 2011-03-17 2013-02-25
KRAFT FOODS GROUP INC P 2010-08-24 2013-02-25
METLIFE INC COM P 2009-06-30 2013-02-25
NII HLDGS INC CL B P 2011-02-09 2013-02-25
PHILIP MORRIS INTL INC P 2010-05-10 2013-02-25
SOUTHWESTERN ENERGY CO P 2011-02-09 2013-02-25
TYSON FOODS INC CL A P 2011-02-09 2013-02-25
WINDSTREAM CORP P 2013-01-04 2013-02-25
ANADARKO PETE CORP P 2011-02-09 2013-03-01
CBS CORP NEW CL B P 2011-02-09 2013-03-01
DIAGEO PLC SPSD ADR NEW P 2011-05-20 2013-03-01
GOLDMAN SACHS GROUP INC P 2011-03-07 2013-03-01
INTEL CORP P 2011-05-20 2013-03-01
MARATHON PETROLEUM CORP P 2012-07-09 2013-03-01
NOBLE CORP NAMEN-AKT P 2011-10-11 2013-03-01
STANLEY BLACK & DECKER P 2011-05-20 2013-03-01
UNUM GROUP P 2011-02-09 2013-03-01
DELPHI AUTOMOTIVE PLC P 2012-06-06 2013-03-06
ENSCO PLC SHS CL A P 2012-07-09 2013-03-07
CUMMINS INC COM P 2012-07-09 2013-03-28
SMITHFILDS FOODS PV0.50 P 2012-09-20 2013-04-03
METROPCS COMM INC P 2012-09-20 2013-04-12
CLIFFS NATURAL RESOURCES P 2012-07-09 2013-04-18
ACCENTURE PLC SHS P 2012-05-09 2013-04-26
OCCIDENTAL PETE CORP CAL P 2010-05-10 2013-04-29
KOHLS CORP WISC PV 1CT P 2011-05-20 2013-05-01
MOODY'S CORP P 2012-10-11 2013-05-08
COPA HOLDINGS S A CL A P 2012-09-20 2013-05-17
MOODY'S CORP P 2012-10-15 2013-05-22
GENERAL MILLS P 2011-02-09 2013-06-07
AT&T INC 5.10%SEP15 14 P 2008-05-08 2013-02-13
GENL ELEC CAP COR 2.95% P 2011-09-06 2013-02-13
TARGET CORP 2.90%JAN15 2 P 2012-01-12 2012-10-16
FHLMC J1 9197 03%2027 P 2012-05-23 2013-02-13
US TSY 0.250% MAR 31 20 P 2012-04-20 2013-03-04
US TSY 3.500% MAY 15 20 P 2010-07-12 2013-02-13
FIFTH & PACIFIC CO INC P 2011-05-11 2012-06-29
SXC HEALTH SOLUTIONS P 2012-07-03 2012-07-02
POLYPORE INTL INC P 2012-02-01 2012-07-06
STERIS CORP P 2011-03-23 2012-07-10
CARIBOU COFFEE INC P 2012-05-01 2012-07-13
IMAX CORP P 2012-03-07 2012-07-20
TITAN INTERNATIONAL INC P 2011-12-09 2012-07-27
ELIZABETH ARDEN INC COM P 2011-02-02 2012-08-10
POLYPORE INTL INC P 2012-05-11 2012-08-17
GSE HLDG INC COM P 2012-02-10 2012-08-31
JAZZ PHARMACEUTICALS PLC P 2012-01-18 2012-09-11
KEMPER CORP DEL P 2011-04-01 2012-09-20
OWENS &MINOR INC NEW COM P 2011-03-23 2012-09-24
KNOLL INC P 2010-12-08 2012-09-25
MEDIDATA SOLUTIONS INC P 2011-03-15 2012-10-08
TILLYS INC CLASS A P 2012-05-17 2012-10-09
ISIS PHARMACEUTICALS INC P 2012-07-12 2012-10-16
FRANKLIN EL CO PV10CT P 2011-03-24 2012-10-25
CALAVO GROWERS INC P 2012-01-09 2012-11-02
DTS INC P 2011-12-06 2012-11-09
KODIAK OIL & GAS CORP P 2011-07-12 2012-11-15
PROCERA NETWORKS INC SHS P 2011-07-13 2012-11-16
DEXCOM INC P 2011-02-08 2012-12-04
TITAN MACHY INC P 2011-05-24 2012-12-11
KINDER MORGAN MANAGEMENT P 2011-04-26 2012-12-13
GULFPORT ENERGY NEW0.01 P 2011-10-20 2012-12-20
THERAVANCE INC P 2012-05-14 2013-01-07
BROWN SHOE CO INC COM P 2012-09-21 2013-01-10
FIFTH & PACIFIC CO INC P 2012-10-31 2013-01-14
HEALTHSTREAM INC TENN P 2012-01-09 2013-01-16
HEALTHWAYS, INC. P 2012-10-05 2013-01-18
ELLIE MAE INCCOM P 2012-08-31 2013-01-25
AMN VANGUARD CORP P 2012-06-08 2013-01-30
PARK ELECTROCHMICL P 2011-03-25 2013-02-05
AIR METHODS CRP COM0.06 P 2012-05-15 2013-02-08
MONRO MUFFLER BRAKE INC P 2013-01-25 2013-02-14
FRANKLIN EL CO PV10CT P 2011-03-24 2013-02-22
ALEXANDER & BALDWIN INC P 2010-05-19 2013-02-25
BALCHEM CORP COM P 2013-01-30 2013-02-25
BOB EVANS FARMS INC P 2011-03-24 2013-02-25
CASEYS GEN STORES INC P 2011-09-22 2013-02-25
COLFAX CORP P 2012-02-08 2013-02-25
CYPRESS SEMICNDTR PV1CTS P 2012-07-09 2013-02-25
ENDURANCE SPECIALTY HLDG P 2011-03-23 2013-02-25
FLEETMATICS GROUP PLC P 2013-01-30 2013-02-25
GEO GROUP INC P 2011-01-21 2013-02-25
HOLLYSYS AUTOMATION P 2013-01-24 2013-02-25
IXIA COM P 2012-03-01 2013-02-25
MARRIOTT VACATIONS P 2012-10-15 2013-02-25
MVC CAPITAL INC P 2010-06-30 2013-02-25
PACIFIC DRILLING S.A. P 2012-02-21 2013-02-25
PROTECTIVE LIFE CORP COM P 2011-03-23 2013-02-25
SALIX PHRMCTCLS LTD COM P 2011-02-28 2013-02-25
SOURCEFIRE INC P 2013-02-19 2013-02-25
TENET HEALTHCARE CORP P 2010-05-19 2013-02-25
TREDEGAR CORP VIRGINIA P 2010-07-29 2013-02-25
VALUECLICK INC DEL COM P 2010-06-11 2013-02-25
WEST PHARMACTL SVCS INC P 2011-07-11 2013-02-25
BARRETT BILL CORP P 2010-10-28 2013-02-28
SAPIENT CORP P 2011-08-08 2013-03-05
EATON VANCE CORP NVT P 2010-05-19 2013-03-12
CABOT CORP P 2011-03-23 2013-03-22
PROTO LABS INC SHS P 2012-05-02 2013-03-25
ALBEMARLE CORP COM P 2008-05-27 2013-03-27
BERRY PETE SF CALIF CL A P 2012-02-03 2013-03-27
BROADSOFT INC P 2011-07-10 2013-03-27
CEC ENTMT INC KANS 0.1 P 2012-05-25 2013-03-27
COLUMBIA SPORTSWEAR CO P 2012-09-25 2013-03-27
CUBIC CORP DEL P 2011-09-28 2013-03-27
FINISH LINE INC CL A P 2011-09-02 2013-03-27
FULTON FINL CORP PA P 2011-03-24 2013-03-27
HECLA MINING CO DEL P 2011-03-27 2013-03-27
INTERDIGITAL, INC. P 2011-03-23 2013-03-27
LAKELAND FINCL CORP IND P 2010-05-19 2013-03-27
MARRIOTT VACATIONS P 2012-10-15 2013-03-27
MYRIAD GENETICS INC P 2012-06-18 2013-03-27
PAREXEL INTRNL CORP P 2011-03-23 2013-03-27
PORTLAND GEN ELEC CO P 2011-09-22 2013-03-27
SCHNITZER STEEL INDS A P 2011-05-27 2013-03-27
SERVICE CORP INTL P 2010-05-19 2013-03-27
SYNAPTICS INC P 2012-01-31 2013-03-27
TRUSTMARK CORP COM P 2011-03-23 2013-03-27
VCA ANTECH INC COM P 2013-02-13 2013-03-27
WINTRUST FINL CP ILL COM P 2013-03-25 2013-03-27
MERIDIAN BIOSCIENCE INC P 2012-04-12 2013-03-28
FORWARD AIR CORP P 2011-03-23 2013-04-01
CHICOS FAS INC COM P 2012-02-23 2013-04-03
IPG PHOTONICS CORP DEL P 2011-11-07 2013-04-05
TITAN MACHY INC P 2011-04-26 2013-04-09
U S SILICA HLDGS INC P 2013-03-01 2013-04-16
FLEETMATICS GROUP PLC P 2013-01-30 2013-04-22
ANGIE'S LIST INC P 2013-04-19 2013-04-26
CARDIOVASCULAR SYS INC P 2013-02-04 2013-04-30
ASPEN TECHNOLOGY INC DEL P 2012-05-21 2013-05-03
MARKET LEADER INC P 2013-03-26 2013-05-08
FLUSHING FINCL CORP P 2013-03-28 2013-05-14
DIGITALGLOBE INC P 2013-04-03 2013-05-16
ENERSYS P 2013-03-27 2013-05-22
TITAN MACHY INC P 2013-03-27 2013-05-28
HARMONIC INC 0.001 P 2011-03-24 2013-06-04
ECHO GLOBAL LOGISTIC INC P 2013-01-10 2013-06-07
SPIRIT AIRLS INC COM P 2013-03-27 2013-06-13
WAGEWORKS INC P 2012-09-25 2013-06-14
GENMARK DIAGNOSTICS INC P 2013-01-17 2013-06-18
ISHARES SILVER TR P 2010-05-10 2012-06-29
ALCOA INC P 2010-05-10 2012-07-09
ARCHER DANIELS MIDLD P 2011-02-14 2012-07-09
BB&T CORPORATION P 2012-01-23 2012-07-09
CHIQUITA BRANDS INTL INC P 2010-05-18 2012-07-09
COMCAST CORP NEW CL A P 2010-01-12 2012-07-09
DIAGEO PLC SPSD ADR NEW P 2010-05-10 2012-07-09
FORD MOTOR CO P 2012-01-04 2012-07-09
GOODYEAR TIRE RUBBER P 2010-05-10 2012-07-09
JPMORGAN CHASE & CO P 2008-09-12 2012-07-09
MARKET VECTORS ETF TR P 2011-09-02 2012-07-09
MOLYCORP INC DEL P 2012-05-21 2012-07-09
NOBLE ENERGY INC P 2010-11-17 2012-07-09
ORACLE CORP 0.01 DEL P 2010-05-10 2012-07-09
ROYAL DUTCH SHEL PLC P 2011-03-24 2012-07-09
ST JUDE MEDICAL INC P 2011-12-21 2012-07-09
THE MOSAIC COMPANY P 2009-12-07 2012-07-09
UNITEDHEALTH GROUP INC P 2011-02-04 2012-07-09
BAKER HUGHES INC P 2011-02-09 2012-07-13
ARCHER DANIELS MIDLD P 2011-09-02 2012-07-25
DIAMOND OFFSHORE DRLNG P 2012-07-09 2012-07-30
FREEPRT-MCMRAN CPR & GLD P 2011-03-24 2012-08-07
SYMANTEC CORP COM P 2011-02-09 2012-08-10
CHICAGO BRDG &IRON CO NV P 2012-06-21 2012-08-28
STAPLES INC P 2011-03-17 2012-09-14
3M COMPANY P 2010-05-10 2012-09-20
BANK NEW YORK MELLON P 2011-02-09 2012-09-20
CISCO SYSTEMS INC COM P 2010-06-02 2012-09-20
DISNEY (WALT) CO COM STK P 2012-08-08 2012-09-20
GENERAL MILLS P 2011-02-09 2012-09-20
HEWLETT PACKARD CO DEL P 2010-10-01 2012-09-20
INVESCO LTD P 2011-02-09 2012-09-20
LOWE'S COMPANIES INC P 2011-11-14 2012-09-20
NOBLE CORP NAMEN-AKT P 2011-09-22 2012-09-20
PPG INDUSTRIES INC SHS P 2011-02-09 2012-09-20
TARGET CORP COM P 2011-03-02 2012-09-20
VODAFONE GROP PLC SP ADR P 2010-11-01 2012-09-20
MATTEL INC COM P 2011-02-09 2012-09-24
MATTEL INC COM P 2011-02-09 2012-10-01
METROPCS COMM INC P 2011-09-02 2012-10-05
PENTAIR LTD P 2011-05-20 2012-10-12
METROPCS COMM INC P 2012-04-26 2012-10-19
MOODY'S CORP P 2012-07-09 2012-10-26
MERCK AND CO INC SHS P 2011-09-29 2012-11-01
MERCK AND CO INC SHS P 2011-09-29 2012-11-09
ST JUDE MEDICAL INC P 2012-01-12 2012-11-23
EATON CORP P 2012-11-07 2012-11-29
EATON CORP PLC P 2012-12-04 2012-12-06
CLIFFS NATURAL RESOURCES P 2012-06-05 2013-01-04
ABBVIE INC SHS P 2011-05-20 2013-01-09
BANK NEW YORK MELLON P 2011-02-09 2013-01-23
JDS UNIPHASE CORP P 2012-04-16 2013-01-31
APOLLO GROUP INC CL A P 2012-09-04 2013-02-12
WESTERN UN CO P 2012-02-22 2013-02-13
GILEAD SCIENCES INC COM P 2012-07-09 2013-02-20
3M COMPANY P 2011-02-09 2013-02-25
ANADARKO PETE CORP P 2010-07-08 2013-02-25
BAXTER INTERNTL INC P 2012-07-25 2013-02-25
CIGNA CORP P 2011-07-14 2013-02-25
CONOCOPHILLIPS P 2010-06-21 2013-02-25
DIAMOND OFFSHORE DRLNG P 2013-02-19 2013-02-25
ENTERGY CORP NEW P 2011-02-09 2013-02-25
GOLDMAN SACHS GROUP INC P 2011-02-09 2013-02-25
HEWLETT PACKARD CO DEL P 2010-10-01 2013-02-25
INTL PAPER CO P 2012-03-02 2013-02-25
KRAFT FOODS GROUP INC P 2010-05-10 2013-02-25
METROPCS COMM INC P 2012-09-20 2013-02-25
NII HLDGS INC CL B P 2010-05-10 2013-02-25
PNC FINCL SERVICES GROUP P 2011-05-10 2013-02-25
SPIRIT AEROSYSTEMS HLDGS P 2012-12-21 2013-02-25
UNILEVER NV NY REG SHS P 2011-05-20 2013-02-25
WSTN DIGITAL CORP DEL P 2012-07-09 2013-02-25
ANALOG DEVICES INC COM P 2011-02-09 2013-03-01
CHEVRON CORP P 2011-02-09 2013-03-01
DISCOVER FINL SVCS P 2012-07-09 2013-03-01
GOLDMAN SACHS GROUP INC P 2011-03-02 2013-03-01
INTL BUSINESS MACHINES P 2010-06-17 2013-03-01
MARSH & MCLENNAN COS INC P 2011-02-09 2013-03-01
NOBLE ENERGY INC P 2011-03-24 2013-03-01
STEEL DYNAMICS INC COM P 2011-02-09 2013-03-01
VANGUARD MID-CAP VAL IDX P 2011-02-09 2013-03-01
DELPHI AUTOMOTIVE PLC P 2012-05-23 2013-03-06
ENSCO PLC SHS CL A P 2012-02-07 2013-03-07
HERBALIFE LTD P 2012-09-20 2013-03-28
SMITHFILDS FOODS PV0.50 P 2012-07-11 2013-04-03
CLIFFS NATURAL RESOURCES P 2013-03-28 2013-04-16
HARRIS CORP DEL P 2013-03-28 2013-04-18
ACCENTURE PLC SHS P 2011-09-02 2013-04-26
AT&T INC P 2011-05-20 2013-04-30
KOHLS CORP WISC PV 1CT P 2011-05-20 2013-05-01
MOODY'S CORP P 2012-10-10 2013-05-08
SUPERIOR ENERGY SVCS INC P 2013-04-30 2013-05-17
MOODY'S CORP P 2012-10-12 2013-05-22
UNITED TECHS CORP COM P 2010-05-10 2013-06-07
BRISTOL-MYERS SQU 2.00% P 2012-07-30 2013-02-13
GEORGIA POWER CO 4.30% 4 P 2012-03-07 2013-02-13
TIME WARNER CABLE 4.12% P 2011-09-06 2013-02-13
FHLMC J1 9197 03%2027 P 2012-05-23 2013-06-13
US TSY 0.250% MAR 31 20 P 2012-04-20 2013-04-05
US TSY 4.375% MAY 15 20 P 2010-07-12 2013-02-13
FIFTH & PACIFIC CO INC P 2011-04-06 2012-06-29
CATALYST HEALTH SOLUTION P 2011-03-23 2012-07-03
POLYPORE INTL INC P 2012-02-01 2012-07-06
A N S Y S INC COM P 2011-03-23 2012-07-11
CARIBOU COFFEE INC P 2011-10-06 2012-07-13
LUFKIN INDS INC P 2011-01-24 2012-07-20
TITAN INTERNATIONAL INC P 2011-10-25 2012-07-27
ACHILLION P 2012-01-18 2012-08-13
POLYPORE INTL INC P 2012-02-01 2012-08-17
GSE HLDG INC COM P 2012-02-28 2012-09-04
JAZZ PHARMACEUTICALS PLC P 2012-01-18 2012-09-11
KEMPER CORP DEL P 2011-03-23 2012-09-20
PRICESMART INC P 2010-05-19 2012-09-24
ZILLOW INC SHS CL A P 2012-07-23 2012-09-25
PEETS COFFEE AND TEA INC P 2012-06-29 2012-10-08
TILLYS INC CLASS A P 2012-05-16 2012-10-09
HMS HLDGS CORP P 2012-03-16 2012-10-17
VITAMIN SHOPPE INC P 2011-01-24 2012-10-25
CALAVO GROWERS INC P 2011-12-19 2012-11-02
DTS INC P 2011-03-23 2012-11-09
LUMBER LIQUIDATORS P 2012-02-09 2012-11-15
A N S Y S INC COM P 2011-03-23 2012-11-21
DEXCOM INC P 2011-01-24 2012-12-04
TITAN MACHY INC P 2011-05-24 2012-12-11
KINDER MORGAN MANAGEMENT P 2010-05-19 2012-12-13
HEALTHWAYS, INC. P 2012-07-13 2012-12-20
AMN VANGUARD CORP P 2012-05-31 2013-01-08
BROWN SHOE CO INC COM P 2012-09-19 2013-01-10
FINL ENGINES INC P 2012-09-21 2013-01-14
HEALTHSTREAM INC TENN P 2011-12-23 2013-01-16
HEALTHWAYS, INC. P 2012-07-13 2013-01-18
NATIONSTAR MTG HLDGS INC P 2012-06-12 2013-01-25
AMN VANGUARD CORP P 2012-05-31 2013-01-30
AVIS BUDGET GROUP INC P 2013-01-10 2013-02-06
AOL INC P 2012-07-19 2013-02-08
NATIONSTAR MTG HLDGS INC P 2012-06-12 2013-02-14
MERIT MEDICAL SYS INC P 2011-06-17 2013-02-22
ALIGN TECH INC DEL COM P 2013-01-31 2013-02-25
BALLY TECHNOLOGIES INC P 2011-01-21 2013-02-25
BONANZA CREEK ENERGY INC P 2012-08-01 2013-02-25
CASH AMERICAN INTL INC P 2011-03-23 2013-02-25
COLUMBIA SPORTSWEAR CO P 2012-09-24 2013-02-25
DEL FRISCOS RESTAURANT P 2012-07-30 2013-02-25
ENERGIZER HLDGS INC COM P 2010-04-26 2013-02-25
FORTINET INC P 2011-12-29 2013-02-25
GEOSPACE TECHNOLOGIES P 2011-03-23 2013-02-25
HUNTINGTON INGALLS INDS P 2013-01-22 2013-02-25
JETBLUE AIRWAYS CORP DEL P 2011-01-24 2013-02-25
MARTIN MARIETTA MATLS P 2010-05-19 2013-02-25
MWI VETERINARY SUPPLY IN P 2011-11-08 2013-02-25
PANTRY INC P 2012-03-02 2013-02-25
PROTO LABS INC SHS P 2012-05-02 2013-02-25
SALIX PHRMCTCLS LTD COM P 2011-02-22 2013-02-25
SPIRIT AIRLS INC COM P 2013-01-16 2013-02-25
TERADYNE INC P 2011-01-24 2013-02-25
TRIUMPH GROUP INC NEW P 2011-01-21 2013-02-25
VANGUARD HEALTH SYSTEMS P 2012-10-03 2013-02-25
WESTAMERICA BANCORP P 2011-03-23 2013-02-25
CATAMARAN CORP SHS P 2011-03-23 2013-02-28
AIR LEASE CORP CL A P 2013-01-08 2013-03-06
NU SKIN ENTERPRS A .001 P 2011-05-11 2013-03-12
EXACT TARGET INC P 2012-11-06 2013-03-22
PROTO LABS INC SHS P 2012-05-02 2013-03-25
ALEXANDER & BALDWIN INC P 2010-10-01 2013-03-27
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UNITED NAT FOODS INC P 2010-05-19 2013-02-25
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IXIA COM P 2012-05-01 2013-03-27
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MICREL INC P 2010-06-11 2013-03-27
OMNIVISION TECHS INC DEL P 2011-05-18 2013-03-27
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TTM TECHNOLOGIES INC COM P 2011-03-23 2013-03-28
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PROCERA NETWORKS INC SHS P 2013-03-27 2013-04-03
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NATIONAL FINL PARTNERS P 2013-04-04 2013-04-15
PERFORMANT FINL CORP P 2013-02-12 2013-04-19
STEIN MART INC COM P 2013-01-16 2013-04-24
MEDIDATA SOLUTIONS INC P 2011-03-23 2013-04-29
EXAR CORP DELAWARE COM P 2013-02-08 2013-05-01
ASPEN TECHNOLOGY INC DEL P 2013-04-11 2013-05-07
THE HOWARD HUGHES CORP P 2012-03-13 2013-05-13
VOCUS INC P 2013-03-27 2013-05-14
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FIESTA RESTAURANT GROUP P 2013-03-11 2013-05-24
FORESTAR GROUP INC P 2013-03-26 2013-05-30
NATIONSTAR MTG HLDGS INC P 2012-08-01 2013-06-05
GLOBUS MED INC P 2013-03-11 2013-06-13
GULFPORT ENERGY NEW0.01 P 2012-06-07 2013-06-14
RESTORATION HARDWARE P 2012-12-13 2013-06-17
RYLAND GROUP INC P 2013-03-27 2013-06-24
ADVANCE AUTO PARTS INC P 2012-05-23 2012-07-09
AOL INC P 2012-06-05 2012-07-09
BANK NEW YORK MELLON P 2011-02-09 2012-07-09
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CITIGROUP INC COM NEW P 2010-12-17 2012-07-09
DEAN FOODS CO NEW P 2011-09-02 2012-07-09
EDISON INTL CALIF P 2011-02-09 2012-07-09
GOODYEAR TIRE RUBBER P 2011-05-05 2012-07-09
INVESCO LTD P 2011-02-09 2012-07-09
M D C HOLDINGS INC DEL P 2011-09-02 2012-07-09
MERCK AND CO INC SHS P 2011-05-09 2012-07-09
NEXTERA ENERGY INC SHS P 2010-05-10 2012-07-09
NUCOR CORPORATION P 2010-05-10 2012-07-09
PPG INDUSTRIES INC SHS P 2010-05-10 2012-07-09
SOUTHERN COMPANY P 2010-06-17 2012-07-09
TARGET CORP COM P 2011-02-02 2012-07-09
UNITED PARCEL SVC CL B P 2012-07-05 2012-07-09
WESTERN UN CO P 2012-01-11 2012-07-09
DIAMOND OFFSHORE DRLNG P 2012-07-09 2012-07-23
STAPLES INC P 2010-05-27 2012-07-27
CHICAGO BRDG &IRON CO NV P 2012-06-21 2012-08-07
SYMANTEC CORP COM P 2010-05-10 2012-08-09
BANK NEW YORK MELLON P 2011-02-09 2012-08-16
TARGET CORP COM P 2011-03-02 2012-09-12
VALERO ENERGY CORP NEW P 2012-07-09 2012-09-18
ANHEUSER-BUSCH INBEV ADR P 2011-08-15 2012-09-20
CHEVRON CORP P 2009-09-30 2012-09-20
DANAHER CORP DEL COM P 2011-07-27 2012-09-20
ENSCO PLC SHS CL A P 2012-02-03 2012-09-20
HCP INC P 2011-05-20 2012-09-20
INGERSOLL-RAND PLC P 2011-02-09 2012-09-20
KOHLS CORP WISC PV 1CT P 2011-02-09 2012-09-20
NESTLE S A REP RG SH ADR P 2010-05-10 2012-09-20
PEPSICO INC P 2010-01-27 2012-09-20
STANLEY BLACK & DECKER P 2011-05-20 2012-09-20
UNUM GROUP P 2011-02-09 2012-09-20
METROPCS COMM INC P 2010-06-15 2012-09-21
GENERAL ELECTRIC P 2011-05-20 2012-09-28
PENTAIR LTD P 2011-05-20 2012-10-03
ABBOTT LABS P 2007-12-31 2012-10-10
MARVELL TECHNOLOGY GROUP P 2011-04-08 2012-10-19
ANHEUSER-BUSCH INBEV ADR P 2011-08-15 2012-10-25
EXPRESS SCRIPTS HLDG CO P 2012-07-09 2012-10-31
AXIS CAPITAL HOLDINGS P 2011-02-09 2012-11-06
NEWFIELD EXPL CO COM P 2012-07-09 2012-11-23
ST JUDE MEDICAL INC P 2012-01-13 2012-11-27
FREEPRT-MCMRAN CPR & GLD P 2012-09-20 2012-12-05
BAXTER INTERNTL INC P 2012-07-25 2013-01-04
ENDO HEALTH SOLU INC P 2012-07-09 2013-01-04
NVIDIA P 2012-09-20 2013-01-11
MAXIM INTEGRATED PRODS P 2011-02-09 2013-01-30
ABBOTT LABS P 2011-09-02 2013-02-12
LEAR CORP SHS P 2010-05-10 2013-02-12
DELTA AIR LINES INC P 2012-04-02 2013-02-15
GOLDMAN SACHS GROUP INC P 2008-12-30 2013-02-21
AMERICAN CAP AGY CORP P 2012-07-09 2013-02-25
AUTOZONE INC NEVADA COM P 2012-09-21 2013-02-25
CATERPILLAR INC DEL P 2009-06-30 2013-02-25
COCA COLA ENTERPRISES P 2012-10-31 2013-02-25
DELPHI AUTOMOTIVE PLC P 2012-05-23 2013-02-25
ELI LILLY & CO P 2012-07-17 2013-02-25
GENERAL MOTORS CO P 2011-05-09 2013-02-25
HEALTH MGMT ASSOCS INC A P 2012-07-17 2013-02-25
INTERCONTINENTALEXCHANGE P 2012-12-21 2013-02-25
JPMORGAN CHASE & CO P 2008-11-21 2013-02-25
MARSH & MCLENNAN COS INC P 2011-02-09 2013-02-25
NEWFIELD EXPL CO COM P 2012-07-09 2013-02-25
ORACLE CORP 0.01 DEL P 2010-05-10 2013-02-25
SLM CORP P 2010-07-29 2013-02-25
THOMSON REUTERS CORP P 2012-01-10 2013-02-25
VIACOM INC NEW CL B P 2011-03-16 2013-02-25
AMER EXPRESS COMPANY P 2011-02-17 2013-03-01
CALPINE CORP P 2010-12-22 2013-03-01
COPA HOLDINGS S A CL A P 2012-09-20 2013-03-01
FLEXTRONICS INTL LTD P 2010-06-17 2013-03-01
HSBC HLDG PLC SP ADR P 2011-05-20 2013-03-01
LEAR CORP SHS P 2011-02-09 2013-03-01
NEWFIELD EXPL CO COM P 2012-07-09 2013-03-01
SANOFI ADR P 2011-05-16 2013-03-01
UNITED CONTL HLDGS INC P 2011-06-20 2013-03-01
FEDERATED INVESTRS B P 2012-09-20 2013-03-05
UNITED CONTL HLDGS INC P 2011-08-01 2013-03-06
SMITHFILDS FOODS PV0.50 P 2012-07-09 2013-03-27
LOCKHEED MARTIN CORP P 2011-01-21 2013-04-03
J C PENNEY CO COM P 2013-02-21 2013-04-09
BLACKROCK INC P 2011-09-14 2013-04-17
DISNEY (WALT) CO COM STK P 2012-08-09 2013-04-24
MAXIM INTEGRATED PRODS P 2011-05-20 2013-04-26
HEALTH MGMT ASSOCS INC A P 2012-08-29 2013-05-01
KRAFT FOODS GROUP INC P 2010-08-24 2013-05-07
CONOCOPHILLIPS P 2010-06-21 2013-05-15
AMER EXPRESS COMPANY P 2012-07-09 2013-05-22
BLACKROCK INC P 2011-09-14 2013-06-05
OCCIDENTAL PETE CORP CAL P 2011-05-20 2013-06-21
(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 2,886   2,992 -106
b 2,933   3,005 -72
c 10,759   10,257 502
d 7,085   7,051 34
e 26,976   26,954 22
8,097   8,091 6
227   146 81
369   659 -290
1,180   954 226
74   81 -7
124   183 -59
554   898 -344
135   51 84
224   250 -26
369   450 -81
229   157 72
544   200 344
335   374 -39
677   446 231
1,593   1,277 316
808   660 148
129   83 46
120   152 -32
906   968 -62
266   194 72
248   184 64
180   170 10
102   108 -6
232   126 106
677   656 21
220   149 71
76   60 16
597   162 435
528   491 37
465   472 -7
162   195 -33
165   219 -54
557   380 177
40   33 7
29   16 13
206   190 16
155   156 -1
300   237 63
50   50  
47   51 -4
23   22 1
74   91 -17
125   99 26
86   75 11
36   38 -2
108   108  
69   68 1
187   209 -22
176   181 -5
117   82 35
25   25  
221   144 77
27   26 1
129   153 -24
224   154 70
141   135 6
36   32 4
232   163 69
70   61 9
145   287 -142
649   1,328 -679
146   115 31
217   183 34
283   257 26
1,150   1,154 -4
557   391 166
42   32 10
951   748 203
30   24 6
190   133 57
1,872   1,645 227
100   142 -42
727   786 -59
548   567 -19
84   55 29
86   84 2
1,949   1,209 740
162   142 20
501   344 157
36   39 -3
542   526 16
1,835   1,671 164
4,586   3,208 1,378
762   582 180
810   917 -107
295   323 -28
600   844 -244
75   74 1
225   347 -122
264   303 -39
301   160 141
11   13 -2
406   642 -236
65   21 44
581   586 -5
30   32 -2
752   783 -31
398   892 -494
427   431 -4
237   167 70
714   977 -263
106   32 74
245   154 91
50   31 19
230   230  
611   547 64
2,315   2,203 112
902   645 257
545   719 -174
2,504   3,712 -1,208
26   41 -15
482   308 174
1,760   1,635 125
65   90 -25
3,645   2,459 1,186
785   764 21
253   219 34
66   61 5
572   695 -123
77   98 -21
127   149 -22
811   777 34
873   1,166 -293
96   100 -4
83   99 -16
38   48 -10
111   115 -4
136   129 7
1,031   942 89
64   53 11
4,204   3,473 731
575   619 -44
1,178   727 451
1,101   1,003 98
618   653 -35
2,475   1,783 692
2,918   2,713 205
5,950   4,355 1,595
486   435 51
4,097   2,844 1,253
764   722 42
1,592   1,359 233
35   23 12
296   235 61
560   466 94
376   336 40
159   344 -185
463   585 -122
321   413 -92
890   838 52
2,596   3,180 -584
708   811 -103
464   545 -81
68   55 13
2,504   2,569 -65
1,130   704 426
1,034   635 399
586   437 149
629   527 102
840   347 493
761   755 6
418   395 23
122   111 11
215   107 108
345   318 27
85   65 20
303   332 -29
556   436 120
290   216 74
1,199   786 413
1,142   819 323
468   410 58
980   956 24
282   304 -22
115   114 1
1,546   1,568 -22
148   171 -23
32   35 -3
41   36 5
51   93 -42
163   137 26
68   81 -13
63   40 23
249   239 10
44   46 -2
165   157 8
880   1,050 -170
118   97 21
446   332 114
454   372 82
647   574 73
256     256
187   151 36
667   565 102
805   544 261
1,016   562 454
674   498 176
982   598 384
436   373 63
179   179  
3,115   3,042 73
3,172   3,108 64
1,127   1,021 106
4,643   4,000 643
2,999   2,999  
1,922   2,140 -218
486   300 186
129   238 -109
180   270 -90
835   1,151 -316
103   114 -11
578   968 -390
985   751 234
56   60 -4
238   381 -143
275   165 110
245   187 58
287   258 29
217   242 -25
209   222 -13
724   948 -224
153   167 -14
1,361   1,718 -357
49   36 13
133   95 38
83   47 36
335   327 8
440   221 219
269   452 -183
225   169 56
185   81 104
150   127 23
199   165 34
204   157 47
233   212 21
135   126 9
102   140 -38
124   118 6
83   71 12
233   129 104
1,749   1,965 -216
26   26  
125   85 40
54   44 10
785   421 364
92   108 -16
595   517 78
42   39 3
168   144 24
133   120 13
65   47 18
419   262 157
238   396 -158
2,472   1,929 543
260   244 16
5   21 -16
282   133 149
223   75 148
70   70  
84   86 -2
167   145 22
58   56 2
116   166 -50
91   92 -1
236   475 -239
194   200 -6
352   312 40
69   69  
328   227 101
1,120   1,014 106
939   932 7
2,114   1,569 545
3,499   2,966 533
654   525 129
474   536 -62
842   750 92
979   1,470 -491
691   1,150 -459
2,049   2,844 -795
356   335 21
1,206   738 468
189   184 5
162   168 -6
1,127   740 387
145   156 -11
542   527 15
51   27 24
3,668   2,470 1,198
190   145 45
945   1,052 -107
295   323 -28
453   353 100
149   134 15
94   109 -15
79   78 1
158   157 1
23   24 -1
52   82 -30
230   124 106
610   605 5
180   136 44
14   21 -7
127   100 27
268   176 92
135   97 38
270   202 68
213   65 148
392   241 151
188   171 17
1,270   516 754
611   519 92
2,083   1,353 730
1,015   742 273
3,127   3,637 -510
535   960 -425
857   696 161
595   360 235
2,100   1,716 384
76   105 -29
3,124   2,964 160
294   290 4
379   316 63
594   671 -77
3,998   3,936 62
47   62 -15
154   182 -28
39   52 -13
1,746   4,628 -2,882
63   59 4
2,085   2,445 -360
57   68 -11
185   191 -6
1,614   1,531 83
1,354   1,061 293
4,954   4,175 779
460   458 2
5,034   4,441 593
834   654 180
96   83 13
640     640
744   657 87
2,177   2,111 66
603   677 -74
117   104 13
4,870   2,559 2,311
1,069   1,019 50
2,365   1,935 430
320   220 100
273   216 57
112   96 16
339   280 59
531   1,148 -617
71   89 -18
715   680 35
368   268 100
1,157   1,245 -88
73   47 26
264   308 -44
2,862   2,539 323
1,565   1,595 -30
1,120   1,163 -43
292   224 68
551   375 176
550   541 9
1,575   893 682
706   651 55
339   291 48
220   253 -33
1,401   1,353 48
345   320 25
298   218 80
455   443 12
812   487 325
943   602 341
200   126 74
138   147 -9
96   90 6
248   347 -99
379   299 80
184   139 45
1,284   796 488
142   103 39
75   72 3
36   35 1
102   62 40
46   36 10
61   55 6
175   160 15
72   58 14
37   36 1
179   146 33
611   443 168
668   480 188
512   300 212
838   652 186
435   378 57
321   335 -14
384   344 40
368   284 84
1,124   731 393
326   298 28
84   78 6
49   36 13
815   470 345
662   604 58
3,230   3,032 198
10,942   10,516 426
4,378   4,144 234
8,157   8,088 69
19,996   19,962 34
9,132   7,758 1,374
138   105 33
113   86 27
991   1,600 -609
620   842 -222
162   232 -70
48   75 -27
160   195 -35
28   29 -1
1,844   890 954
46   23 23
186   101 85
280   197 83
217   209 8
157   168 -11
211   127 84
349   344 5
124   153 -29
246   107 139
118   131 -13
194   144 50
163   134 29
330   170 160
144   114 30
144   156 -12
73   60 13
151   81 70
123   100 23
131   119 12
233   228 5
217   254 -37
254   313 -59
124   114 10
662   540 122
324   386 -62
726   777 -51
1,516   1,078 438
167   101 66
44   31 13
24   21 3
113   97 16
67   49 18
233   187 46
35   34 1
31   15 16
79   34 45
87   85 2
164   141 23
4,729   3,514 1,215
547   316 231
145   597 -452
199   440 -241
39   29 10
119   130 -11
214   132 82
11   11  
90   62 28
141   109 32
117   110 7
508   1,024 -516
311   310 1
1,980   916 1,064
276   276  
47   30 17
301   286 15
2,275   2,403 -128
192   150 42
20   16 4
1,770   1,490 280
216   247 -31
392   244 148
614   930 -316
8   12 -4
1,263   963 300
16   16  
1,507   921 586
667   684 -17
421   404 17
751   397 354
297   274 23
387   373 14
238   225 13
406   243 163
130   85 45
225   256 -31
1,122   847 275
971   691 280
149   93 56
329   380 -51
132   141 -9
148   142 6
135   151 -16
8   9 -1
202   209 -7
361   328 33
300   215 85
157   193 -36
298   219 79
425   312 113
584   683 -99
160   171 -11
175   190 -15
395   301 94
188   166 22
10   12 -2
1,451   1,278 173
191   226 -35
193   198 -5
109   132 -23
70   211 -141
389   268 121
563   371 192
136   145 -9
816   952 -136
26   28 -2
1,242   1,305 -63
1,734   1,942 -208
1,697   1,864 -167
701   705 -4
1,069   975 94
308   264 44
388   434 -46
74   73 1
430   394 36
613   654 -41
94   131 -37
745   714 31
102   97 5
31   25 6
1,213   866 347
274   247 27
2,888   2,126 762
2,038   1,774 264
1,344   1,183 161
3,293   2,650 643
2,689   1,950 739
380   388 -8
241   263 -22
1,020   868 152
1,184   1,177 7
484   750 -266
326   262 64
362   202 160
1,935   1,970 -35
64   35 29
218   188 30
535   1,318 -783
71   89 -18
979   1,223 -244
304   274 30
1,335   1,413 -78
661   364 297
331   385 -54
682   498 184
601   483 118
45   43 2
365   290 75
199   298 -99
859   347 512
126   90 36
2,377   2,154 223
90   51 39
124   127 -3
2,312   1,499 813
598   353 245
118   83 35
122   112 10
330   430 -100
182   236 -54
127   127  
138   159 -21
685   518 167
584   463 121
1,597   999 598
329   326 3
414   319 95
1,985   1,518 467
67   58 9
91   33 58
42   28 14
141   109 32
52   46 6
196   165 31
20   166 -146
41   39 2
106   85 21
500   570 -70
287   291 -4
3,209   2,700 509
341   261 80
290   255 35
3,044   3,330 -286
710   625 85
174   179 -5
132   93 39
63   44 19
704   661 43
272   184 88
189   148 41
3,006   3,022 -16
1,895   1,970 -75
2,074   2,008 66
11,578   10,662 916
12,010   11,996 14
6,698   5,819 879
95   73 22
3,034   2,385 649
706   713 -7
563   324 239
202   284 -82
388   507 -119
160   181 -21
151   117 34
271   307 -36
16   24 -8
339   336 3
128   123 5
32   118 -86
314   329 -15
325   364 -39
416   440 -24
145   170 -25
283   169 114
94   105 -11
184   213 -29
136   107 29
44   23 21
250   187 63
91   86 5
73   60 13
107   58 49
53   44 9
458   434 24
262   151 111
237   173 64
178   218 -40
124   113 11
131   103 28
672   489 183
49   55 -6
418   311 107
422   400 22
194   128 66
56   34 22
42   41 1
32   31 1
320   288 32
47   47  
268   250 18
137   128 9
32   34 -2
56   32 24
215   340 -125
31   27 4
299   193 106
94   93 1
47   45 2
211   202 9
152   166 -14
120   108 12
631   432 199
558   340 218
61   44 17
145   293 -148
262   250 12
3,103   1,421 1,682
388   367 21
183   118 65
29   22 7
740   650 90
475   544 -69
2,605   2,200 405
3,311   2,785 526
259   295 -36
26   24 2
593   507 86
191   364 -173
47   69 -22
288   457 -169
18   14 4
175   190 -15
874   837 37
3,005   1,633 1,372
64   65 -1
116   110 6
238   235 3
769   637 132
16   13 3
27   15 12
1,197   916 281
1,177   906 271
17   17  
378   344 34
26   30 -4
148   132 16
68   80 -12
32   32  
236   225 11
621   228 393
182   157 25
229   298 -69
265   202 63
568   575 -7
539   576 -37
415   442 -27
193   210 -17
1,046   716 330
438   364 74
132   139 -7
1,891   1,617 274
312   437 -125
910   1,212 -302
107   100 7
438   1,107 -669
2,414   1,672 742
53   56 -3
2,255   2,150 105
65   77 -12
304   183 121
73   82 -9
121   125 -4
933   977 -44
2,278   1,820 458
132   118 14
2,466   1,869 597
1,330   1,486 -156
2,619   2,191 428
503   509 -6
1,706   1,871 -165
670   462 208
104   117 -13
497   532 -35
367   369 -2
1,006   852 154
328   278 50
4,713   3,167 1,546
1,162   1,345 -183
5,000   2,916 2,084
3,651   2,556 1,095
3,675   3,012 663
311   311  
964   1,053 -89
3,195   2,454 741
263   252 11
980   807 173
1,169   1,145 24
512   504 8
319   241 78
140   94 46
479   390 89
300   190 110
95   91 4
1,837   2,360 -523
360   311 49
32   37 -5
415   393 22
66   108 -42
2,318   2,938 -620
135   107 28
227   186 41
497   455 42
658   961 -303
271   343 -72
1,146   1,003 143
3,550   3,068 482
361   231 130
202   201 1
168   132 36
266   168 98
355   194 161
61   56 5
912   974 -62
408   372 36
207   203 4
331   217 114
564   478 86
33   249 -216
1,859   966 893
308   335 -27
213   168 45
1,127   1,220 -93
158   155 3
43   21 22
118   83 35
296   319 -23
21   23 -2
83   44 39
35   31 4
155   151 4
48   53 -5
295   204 91
115   94 21
5,158   4,295 863
281   221 60
865   838 27
173   489 -316
1,577   1,179 398
174   167 7
47   55 -8
380   266 114
4,337   2,685 1,652
136   89 47
1,939   1,472 467
2,135   2,001 134
1,057   1,007 50
12,851   11,999 852
8,084   8,123 -39
33,023   32,989 34
9,127   8,246 881
392   240 152
203     203
841   915 -74
221   240 -19
189   254 -65
189   205 -16
160   173 -13
133   76 57
305   357 -52
187   254 -67
135   139 -4
377   376 1
854   868 -14
229   258 -29
39   21 18
121   127 -6
269   331 -62
461   337 124
142   159 -17
106   199 -93
68   50 18
198   100 98
70   84 -14
24   26 -2
291   263 28
190   150 40
500   524 -24
146   145 1
214   165 49
213   156 57
161   186 -25
308   361 -53
100   72 28
354   403 -49
222   157 65
189   177 12
196   126 70
176   85 91
39   38 1
121   94 27
111   88 23
254   198 56
62   76 -14
179   185 -6
74   78 -4
238   162 76
37   40 -3
368   248 120
40   40  
166   168 -2
104   121 -17
128   103 25
99   67 32
48   44 4
39   22 17
130   87 43
267   114 153
182   135 47
18   37 -19
531   549 -18
399   313 86
718   957 -239
275   201 74
617   427 190
139   136 3
27   35 -8
165   179 -14
116   105 11
259   240 19
36   39 -3
1,336   1,232 104
449   777 -328
1,886   1,758 128
1,765   1,371 394
43   40 3
3,168   2,995 173
2,704   1,647 1,057
572   439 133
2,089   4,583 -2,494
625   318 307
119   113 6
645   583 62
2,058   1,948 110
294   296 -2
91   74 17
294   226 68
1,004   881 123
252   207 45
79   90 -11
129   145 -16
428   496 -68
154   126 28
236   220 16
171   129 42
497   403 94
125   135 -10
138   138  
544   494 50
590   809 -219
463   646 -183
105   114 -9
539   433 106
60   35 25
30   34 -4
2   1 1
1,612   2,327 -715
854   1,080 -226
215   193 22
87   217 -130
3,859   2,047 1,812
2,865   1,814 1,051
2,322   2,849 -527
805   944 -139
236   301 -65
44   65 -21
971   1,034 -63
679   652 27
87   73 14
278   289 -11
118   100 18
610   665 -55
167   128 39
852   1,460 -608
160   166 -6
1,326   1,184 142
2,331   3,661 -1,330
375   404 -29
480   480  
281   446 -165
5,419   4,961 458
1,342   1,836 -494
229   303 -74
1,524   1,462 62
243   215 28
18   41 -23
687   677 10
833   661 172
562   455 107
826   602 224
588   471 117
371   358 13
288   205 83
35   26 9
38   31 7
87   73 14
111   71 40
95   73 22
597   421 176
1,277   939 338
512   581 -69
311   297 14
560   571 -11
785   977 -192
576   474 102
780   918 -138
526   465 61
678   917 -239
672   846 -174
4,494   2,740 1,754
206   181 25
565   302 263
202   170 32
292   261 31
635   482 153
71   75 -4
249   290 -41
304   319 -15
154   325 -171
129   107 22
95   64 31
40   45 -5
28   190 -162
310   317 -7
99   98 1
470   386 84
1,081   755 326
44   40 4
232   192 40
115   105 10
148   156 -8
200   131 69
111   86 25
109   96 13
45   56 -11
1,398   1,227 171
463   305 158
344   331 13
2,247   2,831 -584
230   176 54
558   605 -47
413   501 -88
79   53 26
670   565 105
47   55 -8
253   175 78
57   54 3
340   222 118
1,130   874 256
2,831   2,961 -130
2,014   2,037 -23
4,250   4,096 154
23,194   23,334 -140
15,013   14,995 18
1,235   1,060 175
138   72 66
420     420
191   208 -17
504   483 21
176   168 8
464   489 -25
100   105 -5
95   185 -90
169   197 -28
49   73 -24
135   139 -4
31   28 3
152   50 102
166   167 -1
294   240 54
17   21 -4
109   123 -14
509   304 205
118   130 -12
470   1,405 -935
155   67 88
468   376 92
280   296 -16
282   315 -33
509   347 162
293   259 34
280   238 42
130   128 2
144   119 25
166   129 37
343   314 29
103   54 49
299   238 61
114   106 8
349   228 121
246   109 137
325   529 -204
159   159  
244   210 34
67   36 31
306   264 42
114   103 11
73   52 21
92   61 31
238   217 21
402   192 210
135   135  
79   82 -3
98   93 5
123   70 53
61   62 -1
45   37 8
49   44 5
42   38 4
152   127 25
293   192 101
58   50 8
135   150 -15
1,074   809 265
144   110 34
1,352   1,234 118
629   614 15
137   106 31
354   181 173
185   179 6
275   294 -19
461   538 -77
232   205 27
173   152 21
1,657   1,640 17
23   21 2
468   1,081 -613
848   505 343
3,833   3,053 780
102   78 24
1,690   1,216 474
314   173 141
1,926   1,502 424
347   299 48
26   17 9
1,947   1,312 635
1,202   1,677 -475
3,509   3,096 413
184   185 -1
45   36 9
1,104   946 158
116   49 67
129   131 -2
340   344 -4
274   215 59
246   144 102
149   154 -5
363   210 153
398   312 86
254   190 64
453   488 -35
188   72 116
93   41 52
81   118 -37
919   1,277 -358
317   192 125
477   216 261
179   109 70
335   375 -40
1,028   696 332
1,869   1,634 235
49   33 16
3,086   2,782 304
1,119   2,935 -1,816
62   48 14
843   779 64
2,555   2,222 333
973   716 257
169   215 -46
1,717   2,392 -675
283   387 -104
103   91 12
149   203 -54
1,325   1,338 -13
247   291 -44
113   111 2
76   105 -29
79   117 -38
320   339 -19
4,141   4,048 93
974   1,530 -556
346   202 144
110   116 -6
330   565 -235
1,742   1,404 338
732   598 134
800   1,070 -270
2,319   2,142 177
973   877 96
125   301 -176
1,653   1,516 137
182   165 17
678   545 133
472   266 206
1,014   863 151
314   224 90
214   154 60
532   360 172
203   149 54
354   231 123
369   249 120
95   60 35
768   547 221
573   333 240
2,108   2,615 -507
260   210 50
569   626 -57
299   704 -405
542   407 135
901   626 275
378   317 61
1,424   1,465 -41
2,822   3,056 -234
959   661 298
515   379 136
409   358 51
427   386 41
334   358 -24
115   79 36
814   735 79
504   415 89
173   229 -56
1,333   876 457
172   141 31
270   271 -1
90   56 34
36   31 5
745   696 49
165   151 14
272   208 64
417   367 50
93   55 38
84   66 18
31   37 -6
39   53 -14
31   32 -1
127   97 30
54   48 6
30   40 -10
117   87 30
204   123 81
205   156 49
584   517 67
259   207 52
1,238   2,998 -1,760
1,405   1,695 -290
946   630 316
345   185 160
943   1,289 -346
458   423 35
1,899   1,783 116
23   25 -2
3,770   2,809 961
9,511   9,868 -357
2,076   1,925 151
9,599   9,215 384
3,571   3,142 429
1,000   1,000  
1,298   939 359
74   40 34
588     588
364   790 -426
25   25  
327   375 -48
956   1,039 -83
295   139 156
146   329 -183
679   267 412
374   355 19
90   93 -3
158   157 1
85   213 -128
665   672 -7
65   59 6
297   334 -37
545   638 -93
656   800 -144
24   25 -1
288   866 -578
168   204 -36
435   283 152
126   128 -2
118   129 -11
117   94 23
152   67 85
198   170 28
179   174 5
248   169 79
95   66 29
1,226   613 613
206   118 88
110   120 -10
170   89 81
272   227 45
379   355 24
499   828 -329
62   49 13
210   205 5
54   47 7
111   66 45
76   45 31
16   17 -1
125   120 5
566   429 137
120   114 6
254   246 8
114   109 5
152   94 58
328   307 21
377   238 139
141   136 5
329   162 167
70   54 16
197   123 74
72   67 5
382   351 31
53   29 24
1,288   787 501
250   244 6
325   287 38
338   356 -18
239   178 61
35   17 18
370   326 44
259   280 -21
132   155 -23
780   748 32
978   964 14
304   224 80
15   15  
639   1,371 -732
306   317 -11
4,088   2,449 1,639
102   93 9
11   9 2
13   13  
257   116 141
308   228 80
1,214   848 366
4,371   3,022 1,349
17   12 5
3,208   3,530 -322
515   533 -18
341   352 -11
170   157 13
273   317 -44
26   28 -2
264   231 33
128   129 -1
252   268 -16
298   306 -8
122   109 13
367   310 57
232   142 90
229   167 62
100   48 52
397   159 238
81   93 -12
175   163 12
210   238 -28
2,935   2,076 859
60   30 30
927   657 270
       
720   653 67
136   127 9
4,815   4,615 200
215   178 37
1,163   1,173 -10
308   342 -34
1,099   862 237
827   586 241
101   126 -25
176   201 -25
2,932   4,440 -1,508
115   101 14
1,449   2,166 -717
453   456 -3
62   94 -32
233   319 -86
3,297   3,063 234
471   847 -376
863   533 330
1,545   1,528 17
348   359 -11
311   150 161
1,412   1,109 303
73   130 -57
391   237 154
302   248 54
557   384 173
53   48 5
527   468 59
125   334 -209
6,130   5,734 396
1,197   1,008 189
707   638 69
536   618 -82
709   666 43
3,135   2,299 836
187   208 -21
266   151 115
64   55 9
2,475   2,455 20
154   99 55
619   390 229
135   167 -32
311   281 30
3,349   2,883 466
260   216 44
155   168 -13
224   398 -174
36   26 10
1,513   1,614 -101
442   363 79
2,492   1,767 725
1,054   1,125 -71
1,293   877 416
309   257 52
93   55 38
723   450 273
250   307 -57
523   420 103
217   202 15
335   312 23
802   522 280
131   74 57
371   351 20
180   121 59
1,414   1,524 -110
145   119 26
248   262 -14
206   197 9
80   72 8
788   762 26
146   200 -54
58   52 6
112   81 31
81   58 23
18   21 -3
174   149 25
44   49 -5
64   54 10
50   57 -7
879   527 352
435   389 46
3,799   2,662 1,137
103   78 25
17   41 -24
2,059   1,840 219
1,025   590 435
334   383 -49
703   460 243
748   386 362
3,911   3,472 439
515   1,018 -503
709   635 74
3,396   3,073 323
8,253   7,699 554
9,793   9,211 582
3,916   3,325 591
10,007   9,999 8
6,847   5,792 1,055
37   87 -50
392     392
98   114 -16
424   481 -57
115   81 34
119   55 64
179   407 -228
229   337 -108
187   196 -9
208   129 79
135   139 -4
277   1,010 -733
341   670 -329
188   197 -9
98   106 -8
706   701 5
1,345   1,292 53
623   655 -32
299   329 -30
294   263 31
27   40 -13
217   144 73
112   58 54
182   175 7
78   53 25
68     68
217   199 18
138   167 -29
190   138 52
210   197 13
628   443 185
106   124 -18
376   412 -36
234   250 -16
146   149 -3
186   145 41
477   562 -85
74   62 12
15   15  
79   69 10
186   180 6
230   216 14
31   34 -3
21   22 -1
399   253 146
76   77 -1
52   52  
108   101 7
292   156 136
38   18 20
41   39 2
206   208 -2
57   60 -3
118   136 -18
116   86 30
297   374 -77
89   135 -46
74   70 4
476   806 -330
195   179 16
265   139 126
193   267 -74
371   266 105
385   283 102
463   430 33
49   58 -9
264   301 -37
546   542 4
879   997 -118
34   14 20
25   26 -1
75   157 -82
464   555 -91
12   12  
413   283 130
520   194 326
43   30 13
3,442   1,007 2,435
847   625 222
512   466 46
14   11 3
23   24 -1
25   15 10
331   316 15
227   236 -9
505   512 -7
248   257 -9
77   84 -7
317   303 14
14   14  
126   147 -21
249   255 -6
427   362 65
273   144 129
270   133 137
99   61 38
50   27 23
155   184 -29
469   422 47
20   25 -5
150   163 -13
222   449 -227
51   32 19
732   656 76
       
1,131   1,072 59
1,907   1,379 528
3,456   2,382 1,074
83   127 -44
342   265 77
1,414   1,683 -269
192   179 13
4,162   3,568 594
34   39 -5
194   173 21
584   657 -73
184   387 -203
246   454 -208
2,144   2,229 -85
4,008   4,448 -440
2,027   3,720 -1,693
2,681   2,765 -84
1,143   2,047 -904
100   114 -14
581   646 -65
236   207 29
1,480   999 481
1,302   803 499
340   221 119
1,694   1,064 630
704   580 124
1,043   718 325
708   856 -148
770   681 89
768   481 287
602   819 -217
900   640 260
602   574 28
972   1,051 -79
4,669   3,382 1,287
842   651 191
1,732   1,757 -25
97   88 9
686   579 107
1,399   1,353 46
44   28 16
997   992 5
536   382 154
387   351 36
1,482   1,826 -344
208   175 33
783   779 4
187   282 -95
1,926   1,446 480
3,110   3,067 43
44   36 8
531   439 92
884   1,383 -499
6,632   4,606 2,026
104   99 5
279   166 113
983   923 60
292   361 -69
314   241 73
339   292 47
2,320     2,320
407   289 118
279   169 110
133   129 4
361   149 212
297   228 69
331   288 43
132   86 46
458   453 5
161   143 18
809   494 315
88   83 5
103   130 -27
48   37 11
37   22 15
14   11 3
10   11 -1
437   271 166
75   103 -28
350   271 79
16   11 5
672   595 77
6,468   7,428 -960
52   34 18
174   474 -300
66   37 29
1,006   848 158
239   245 -6
716   306 410
126   131 -5
2,040   1,872 168
1,077   1,868 -791
169   162 7
3,415   2,916 499
1,133   1,003 130
10,513   10,205 308
4,911   4,807 104
6,007   6,000 7
5,478   3,758 1,720
52   102 -50
99   114 -15
180   195 -15
50   71 -21
104   114 -10
442   991 -549
460   925 -465
251   371 -120
187   195 -8
397   512 -115
622   748 -126
300   1,190 -890
280   344 -64
313   317 -4
196   202 -6
265   319 -54
311   313 -2
304   270 34
121   162 -41
98   79 19
27   40 -13
288   192 96
196   93 103
89   66 23
211   128 83
1,115   1,016 99
245   202 43
105   115 -10
133   155 -22
525   487 38
126   111 15
209   136 73
304   365 -61
110   122 -12
385   439 -54
496   357 139
824   935 -111
103   54 49
77   42 35
159   192 -33
92   113 -21
142   75 67
20   20  
21   22 -1
97   81 16
23   21 2
180   192 -12
235   343 -108
153   154 -1
398   294 104
27   23 4
114   82 32
175   348 -173
25   24 1
41   34 7
117   106 11
128   136 -8
150   284 -134
436   790 -354
278   234 44
14   7 7
387   367 20
102   95 7
238   141 97
46   47 -1
518   577 -59
556   325 231
624   612 12
437   464 -27
22   22  
1,272   1,277 -5
28   31 -3
779   949 -170
362   236 126
159   78 81
37   39 -2
1,042   904 138
619   200 419
1,232   897 335
43   45 -2
303   269 34
1,054   878 176
574   549 25
37   36 1
594   575 19
216   198 18
209   191 18
135   132 3
693   586 107
965   384 581
212   124 88
37   49 -12
6   6  
188   193 -5
450   421 29
189   208 -19
22   26 -4
567   606 -39
504   132 372
204   405 -201
64   68 -4
291   589 -298
77   49 28
1,456   1,002 454
1   1  
34   34  
494   516 -22
3,040   3,066 -26
333   522 -189
2,872   2,036 836
4,498   4,065 433
40   66 -26
58   144 -86
1,929   1,412 517
128   102 26
598   673 -75
365   916 -551
1,105   2,730 -1,625
1,076   1,105 -29
816   1,155 -339
946   746 200
4,272   3,571 701
353   597 -244
100   114 -14
4,133   4,615 -482
930   1,410 -480
450   460 -10
340   200 140
504   504  
3,203   2,692 511
183   150 33
1,727   1,185 542
672   706 -34
73   95 -22
181   127 54
143   141 2
2,468   1,780 688
67   63 4
4,062   3,593 469
1,713   1,530 183
353   362 -9
2,068   1,933 135
804   754 50
2,821   3,056 -235
92   128 -36
323   256 67
142   149 -7
241   178 63
344   311 33
132   144 -12
260   217 43
664   641 23
523   588 -65
109   116 -7
6,500   5,693 807
415   329 86
613   493 120
395   627 -232
40   31 9
301   181 120
823   1,099 -276
367   259 108
584   723 -139
501   347 154
344   410 -66
2,428   2,214 214
326   230 96
714   671 43
175   134 41
793   719 74
239   219 20
106   96 10
282   293 -11
226   281 -55
413   394 19
608   333 275
72   63 9
82   58 24
55   44 11
49   36 13
76   59 17
193   209 -16
367   193 174
58   62 -4
9   9  
291   276 15
1,158   826 332
256   150 106
310   182 128
1,439   1,564 -125
263   151 112
5,400   3,500 1,900
1,521   1,141 380
188   133 55
316   423 -107
735   513 222
97   72 25
169   194 -25
2,276   2,005 271
2,988   2,988  
1,066   1,075 -9
4,642   4,330 312
28,026   27,998 28
5,165   4,979 186
66   129 -63
148   168 -20
65   45 20
249   385 -136
166   194 -28
211   134 77
174   75 99
202   324 -122
336   349 -13
135   139 -4
148   175 -27
18   82 -64
265   208 57
219   216 3
33   37 -4
325   272 53
91   125 -34
333   467 -134
173   249 -76
263   374 -111
60   90 -30
248   271 -23
247   198 49
178   130 48
381   202 179
41   37 4
417   496 -79
135   131 4
256   221 35
97   102 -5
879   762 117
80   93 -13
82   68 14
296   218 78
134   82 52
31   22 9
306   187 119
127   115 12
141   293 -152
58   48 10
67   36 31
61   33 28
92   68 24
46   44 2
97   74 23
39   33 6
36   37 -1
250   208 42
208   219 -11
69   41 28
163   143 20
40   39 1
187   120 67
114   91 23
77   65 12
175   140 35
318   169 149
157   150 7
157   151 6
246   202 44
306   284 22
347   247 100
203   175 28
38   40 -2
185   188 -3
234   226 8
318   225 93
312   288 24
738   563 175
2,531   1,946 585
1,575   1,636 -61
1,107   928 179
133   103 30
40   26 14
375   371 4
554   592 -38
391   328 63
875   880 -5
347   215 132
1,109   1,177 -68
666   301 365
2,780   2,517 263
540   527 13
1,210   1,712 -502
293   249 44
216   174 42
1,090   1,174 -84
102   100 2
288   206 82
1,131   444 687
350   531 -181
221   178 43
358   307 51
377   372 5
266   239 27
151   133 18
22   27 -5
175   161 14
172   89 83
204   381 -177
214   257 -43
83   168 -85
201   151 50
1,120   918 202
798   770 28
377   366 11
291   1,019 -728
1,075   1,350 -275
339   375 -36
1,533   1,584 -51
4,123   3,216 907
61   42 19
208   148 60
142   159 -17
1,254   1,098 156
60   46 14
610   1,541 -931
139   120 19
488   373 115
348   982 -634
319   226 93
4,806   2,884 1,922
3,681   3,643 38
102   87 15
1,372   1,243 129
358   355 3
524   248 276
837   694 143
24   28 -4
344   351 -7
732   721 11
890   650 240
4,241   3,115 1,126
195   264 -69
1,028   724 304
7,905   3,915 3,990
135   98 37
315   390 -75
809   825 -16
1,125   997 128
335   339 -4
673   622 51
111   100 11
1,678   1,817 -139
183   328 -145
289   355 -66
463   522 -59
280   199 81
137   121 16
1,323   1,514 -191
260   216 44
676   511 165
400   322 78
316   333 -17
112   96 16
1,683   1,450 233
368   297 71
2,369   1,363 1,006
361   278 83
903   474 429
653   606 47
343   348 -5
170   115 55
194   326 -132
284   326 -42
105   102 3
177   110 67
71   81 -10
913   710 203
352   317 35
436   297 139
159   136 23
168   186 -18
250   254 -4
83   80 3
103   92 11
67   67  
25   47 -22
59   56 3
64   50 14
31   40 -9
109   83 26
309   317 -8
73   54 19
187   126 61
407   389 18
431   434 -3
367   216 151
118   169 -51
42   46 -4
558   318 240
4,569   2,253 2,316
32   20 12
63   35 28
369   393 -24
790   568 222
49   36 13
774   438 336
2,148   2,030 118
3,331   3,229 102
2,108   2,148 -40
21,294   19,760 1,534
9,007   8,999 8
2,859   2,869 -10
44   85 -41
789   946 -157
228   153 75
50   77 -27
166   178 -12
110   119 -9
199   136 63
156   148 8
35   41 -6
180   186 -6
297   386 -89
240   1,070 -830
105   64 41
271   218 53
162   175 -13
36   43 -7
327   374 -47
95   99 -4
362   420 -58
249   347 -98
94   142 -48
155   134 21
94   73 21
67   50 17
250   211 39
557   493 64
350   507 -157
365   347 18
97   90 7
65   68 -3
337   146 191
67   68 -1
486   489 -3
116   72 44
331   204 127
930   660 270
44   41 3
44   28 16
151   107 44
68   71 -3
538   144 394
27   26 1
82   79 3
23   22 1
149   276 -127
224   180 44
47   42 5
165   125 40
32   24 8
494   194 300
67   59 8
184   163 21
43   36 7
54   17 37
63   75 -12
113   93 20
57   54 3
80   69 11
39   67 -28
398   406 -8
306   284 22
116   112 4
203   174 29
2,186   1,514 672
46   47 -1
410   391 19
1,191   750 441
573   304 269
366   376 -10
128   127 1
1,822   1,736 86
422   362 60
38,901   28,041 10,860
201   146 55
295   237 58
21   15 6
2,040   1,693 347
1,044   882 162
36   14 22
261   83 178
44   50 -6
1,630   1,275 355
24   24  
1,487   2,793 -1,306
821   700 121
169   138 31
80   50 30
169   170 -1
130   110 20
200   107 93
96   160 -64
221   183 38
152   155 -3
47   40 7
290   171 119
113   108 5
132   153 -21
44   40 4
258   136 122
347   400 -53
544   634 -90
152   143 9
276   142 134
277   263 14
65   56 9
101   116 -15
1,133   3,628 -2,495
321   405 -84
234   243 -9
1,394   1,469 -75
1,151   1,378 -227
1,565   1,806 -241
55   43 12
5,247   4,112 1,135
1,523   1,304 219
108   104 4
2,122   3,091 -969
3,740   2,810 930
921   650 271
37   167 -130
235   211 24
1,466   1,087 379
1,156   1,167 -11
1,527   1,383 144
59   55 4
904   706 198
444   393 51
279   188 91
119   195 -76
135   86 49
732   739 -7
59   35 24
860   907 -47
1,186   1,035 151
1,664   1,807 -143
1,614   1,297 317
4,757   3,843 914
118   129 -11
3,900   3,827 73
3,738   2,970 768
316   321 -5
337   302 35
553   449 104
4,147   3,572 575
107   220 -113
72   89 -17
463   586 -123
177   185 -8
204   178 26
1,135   1,408 -273
2,491   2,042 449
597   324 273
3,202   2,562 640
801   1,006 -205
2,129   1,636 493
1,016   828 188
572   467 105
781   897 -116
187   140 47
1,030   769 261
449   399 50
206   152 54
424   408 16
1,028   859 169
351   361 -10
215   222 -7
106   93 13
162   152 10
609   505 104
208   226 -18
607   456 151
291   235 56
744   870 -126
190   161 29
627   510 117
74   45 29
30   28 2
48   58 -10
89     89
194   139 55
186   161 25
176   125 51
134   86 48
136   134 2
36   33 3
58   56 2
360   372 -12
285   161 124
591   619 -28
423   460 -37
76   69 7
2,919   2,008 911
602   466 136
1,831   1,462 369
231   179 52
85   81 4
491   359 132
684   663 21
9,740   9,127 613
11,066   10,454 612
4,515   4,383 132
10,692   9,898 794
5,050   4,986 64
4,067   3,761 306
228   423 -195
321   251 70
1,004   1,096 -92
25   38 -13
41   55 -14
132   135 -3
146   232 -86
208   198 10
142   168 -26
416   135 281
198   253 -55
181   198 -17
211   130 81
238   128 110
202   213 -11
612   740 -128
248   251 -3
434   344 90
1,152   663 489
81   102 -21
147   224 -77
177   81 96
281   308 -27
182   137 45
302   204 98
401   216 185
366   531 -165
51   52 -1
130   118 12
65   68 -3
311   90 221
201   161 40
333   265 68
137   120 17
220   136 84
70   65 5
152   107 45
38   23 15
287   305 -18
49   54 -5
90   67 23
133   65 68
92   103 -11
100   127 -27
147   139 8
38   38  
223   140 83
54   42 12
355   149 206
36   39 -3
600   340 260
1,227   1,056 171
137   80 57
431   293 138
218   156 62
66   60 6
137   115 22
251   169 82
182   152 30
92   43 49
153   146 7
212   185 27
407   351 56
4,832   2,667 2,165
1,472   979 493
29   27 2
1,588   747 841
922   964 -42
499   510 -11
43   40 3
1,937   1,958 -21
474   405 69
1,230   1,393 -163
805   575 230
23   23  
38   24 14
304   251 53
1,044   898 146
3,512   2,406 1,106
1,357   1,143 214
2,530   1,842 688
863   584 279
1,395   1,329 66
395   375 20
939   671 268
13   13  
508   528 -20
68   66 2
3,525   3,560 -35
257   193 64
605   854 -249
148   126 22
113   121 -8
118   98 20
431   291 140
38   34 4
323   269 54
88   80 8
655   709 -54
143   197 -54
311   229 82
15   15  
220   254 -34
208   173 35
174   123 51
222   173 49
865   767 98
2,169   3,270 -1,101
208   220 -12
160   106 54
1,991   1,919 72
820   1,002 -182
1,698   1,936 -238
816   367 449
90   78 12
190   231 -41
2,510   2,460 50
319   334 -15
1,335   1,359 -24
28   87 -59
2,371   1,903 468
1,723   1,569 154
423   501 -78
1,154   1,006 148
710   813 -103
625   559 66
246   224 22
427   307 120
179   291 -112
575   581 -6
2,508   2,556 -48
340   698 -358
812   857 -45
2,060   1,394 666
1,997   2,085 -88
679   519 160
808   664 144
1,664   1,591 73
170   186 -16
943   1,040 -97
558   562 -4
625   531 94
331   310 21
359   268 91
23   49 -26
703   648 55
71   90 -19
248   211 37
307   248 59
265   330 -65
1,194   1,093 101
831   654 177
1,647   1,411 236
196   206 -10
2,317   1,753 564
706   448 258
180   236 -56
1,418   1,439 -21
73   64 9
842   721 121
97   61 36
150   109 41
255   250 5
257   154 103
607   519 88
215   241 -26
106   72 34
366   329 37
93   120 -27
452   283 169
279   185 94
131   127 4
266   300 -34
492   671 -179
702   554 148
85   64 21
231   213 18
35   31 4
1,148   1,099 49
72   54 18
436   183 253
30   22 8
31   33 -2
159   99 60
269   223 46
1,659   1,044 615
1,343   1,031 312
285   154 131
414   399 15
2,024   1,790 234
940   745 195
88   74 14
1,311   1,099 212
1,079   588 491
560   489 71
49   36 13
489   183 306
462   241 221
12,170   10,711 1,459
5,317   4,961 356
1,028   1,014 14
10,561   9,580 981
17,968   17,949 19
2,141   2,068 73
292   454 -162
900   1,003 -103
730   646 84
162   179 -17
112   132 -20
132   109 23
1,071   1,713 -642
69   204 -135
283   296 -13
85   85  
129   48 81
302   317 -15
278   261 17
553   169 384
79   61 18
240   303 -63
388   235 153
194   123 71
494   346 148
505   589 -84
137   158 -21
401   268 133
218   233 -15
277   263 14
172   175 -3
       
421   207 214
128   90 38
195   165 30
65   68 -3
110   109 1
134   107 27
185   126 59
182   162 20
214   170 44
117   123 -6
151   130 21
173   124 49
138   141 -3
139   139  
82   75 7
266   142 124
38   37 1
15   15  
122   224 -102
60   57 3
121   149 -28
680   408 272
108   111 -3
95   85 10
117   94 23
91   98 -7
624   356 268
234   209 25
109   79 30
195   176 19
120   75 45
585   379 206
152   121 31
92   48 44
650   506 144
68   59 9
865   584 281
420   410 10
1,840   1,195 645
1,405   1,336 69
4,923   2,237 2,686
21   21  
399   363 36
116   175 -59
109   112 -3
299   302 -3
1,959   2,927 -968
80   54 26
725   711 14
1,544   4,509 -2,965
250   173 77
21   17 4
4,555   2,334 2,221
775   657 118
597   565 32
143   112 31
1,540   1,106 434
916   946 -30
688   313 375
262   267 -5
170   197 -27
34   35 -1
201   66 135
228   257 -29
355   375 -20
250   130 120
84   82 2
523   471 52
25   16 9
42   70 -28
490   525 -35
179   82 97
130   81 49
82   102 -20
283   209 74
441   431 10
105   133 -28
254   178 76
288   256 32
72   80 -8
1,875   1,330 545
64   43 21
391   590 -199
18   47 -29
3,763   3,001 762
94   78 16
104   111 -7
2,700   1,581 1,119
717   628 89
190   240 -50
267   300 -33
1,633   1,601 32
1,526   1,615 -89
431   1,426 -995
231   202 29
3,967   4,119 -152
123   146 -23
249   434 -185
638   745 -107
883   807 76
1,279   1,298 -19
2,789   2,436 353
310   506 -196
904   634 270
477   279 198
431   288 143
677   555 122
1,877   1,243 634
61   55 6
1,019   757 262
450   388 62
1,751   1,314 437
982   835 147
966   874 92
805   767 38
147   153 -6
124   109 15
356   268 88
53   114 -61
309   185 124
308   311 -3
389   332 57
1,022   764 258
225   276 -51
208   214 -6
285   378 -93
6,434   4,808 1,626
379   397 -18
278   235 43
1,071   750 321
4,599   6,503 -1,904
434   448 -14
151   162 -11
1,054   646 408
750   660 90
402   357 45
185   332 -147
976   608 368
882   618 264
859   727 132
483   364 119
365   320 45
62   78 -16
475   385 90
137   111 26
178   195 -17
95   76 19
629   610 19
387   420 -33
249   212 37
73   52 21
79   47 32
1,699   1,606 93
40   47 -7
46   49 -3
204   167 37
172   201 -29
64   49 15
136   111 25
139   108 31
1,642   1,138 504
408   218 190
52   45 7
201   185 16
843   495 348
3,951   3,348 603
783   611 172
1,206   963 243
2,675   2,340 335
227   168 59
899   659 240
875   658 217
2,263   2,075 188
10,583   10,327 256
2,974   3,042 -68
3,715   3,575 140
1,020   1,018 2
494   522 -28
64   84 -20
1,408   979 429
253   191 62
166   250 -84
265   326 -61
132   111 21
763   1,117 -354
42   141 -99
229   150 79
43   52 -9
86   35 51
912   757 155
25   26 -1
665   362 303
139   104 35
220   278 -58
737   490 247
129   88 41
289   190 99
258   325 -67
480   360 120
136   103 33
399   332 67
44   38 6
131   103 28
915   498 417
511   606 -95
89   91 -2
130   135 -5
162   175 -13
478   469 9
134   103 31
510   370 140
221   221  
1,530   854 676
916   703 213
61   55 6
144   106 38
253   171 82
153   155 -2
56   51 5
60   65 -5
63   52 11
69   44 25
15   28 -13
309   294 15
58   108 -50
33   40 -7
40   43 -3
38   29 9
637   203 434
36   34 2
111   110 1
43   27 16
91   99 -8
46   41 5
72   68 4
270   160 110
492   511 -19
181   120 61
548   470 78
103   137 -34
214   176 38
20   35 -15
534   437 97
726   228 498
31   25 6
742   555 187
366   330 36
166   277 -111
1,118   1,220 -102
299   314 -15
3,716   2,048 1,668
66   89 -23
283   281 2
70   169 -99
250   179 71
244   198 46
271   266 5
2,616   1,582 1,034
945   1,045 -100
238   187 51
1,219   858 361
708   697 11
1,886   857 1,029
92   97 -5
12   18 -6
34   35 -1
67   22 45
274   314 -40
302   307 -5
143   111 32
323   167 156
142   186 -44
116   60 56
51   114 -63
404   328 76
616   735 -119
211   198 13
405   314 91
763   565 198
349   182 167
153   175 -22
190   123 67
72   62 10
232   166 66
121   199 -78
791   613 178
260   442 -182
102   100 2
156   202 -46
196   317 -121
144   173 -29
82   71 11
3,753   3,304 449
2,426   2,822 -396
153   186 -33
180   189 -9
1,167   941 226
343   1,034 -691
1,298   822 476
265   217 48
354   257 97
87   156 -69
986   1,010 -24
85   92 -7
1,383   1,390 -7
927   533 394
1,058   947 111
769   756 13
3,062   1,949 1,113
1,436   963 473
2,489   1,857 632
374   493 -119
852   776 76
510   368 142
2,790   2,145 645
460   558 -98
1,196   936 260
55   43 12
94   104 -10
587   609 -22
112   113 -1
562   391 171
46   119 -73
432   259 173
1,972   1,990 -18
72   74 -2
848   721 127
805   1,023 -218
882   854 28
570   816 -246
1,338   911 427
61   60 1
382   308 74
3,411   3,254 157
487   487  
665   688 -23
303   331 -28
251   184 67
107   88 19
279   281 -2
1,037   1,268 -231
243   198 45
280   222 58
503   395 108
708   548 160
430   488 -58
184   161 23
1,133   622 511
326   243 83
1,261   1,256 5
143   115 28
145   102 43
8,096   7,085 1,011
134   86 48
24   25 -1
174   131 43
597   564 33
55   36 19
48   31 17
46   36 10
67   75 -8
46   37 9
577   473 104
695   520 175
131   98 33
924   525 399
464   372 92
536   536  
62   50 12
335   264 71
1,014   697 317
55   34 21
4,853   4,392 461
1,057   814 243
780   474 306
15   15  
10,985   10,135 850
8,466   7,937 529
3,131   3,017 114
3,582   3,334 248
6,074   6,102 -28
239   184 55
18   36 -18
152   162 -10
510   301 209
290   385 -95
793   1,715 -922
264   214 50
537   794 -257
98   335 -237
275   194 81
2,777   1,380 1,397
191   136 55
686   636 50
152   152  
238   128 110
65   53 12
20   26 -6
1,032   1,147 -115
65   44 21
193   128 65
154   155 -1
178   186 -8
208   352 -144
1,735   1,215 520
2,904   2,634 270
265   203 62
210   162 48
498   524 -26
107   128 -21
191   126 65
680   743 -63
569   392 177
1,110   1,143 -33
276   289 -13
140   140  
364   192 172
590   458 132
106   85 21
61   45 16
112   47 65
302   102 200
58   48 10
88   67 21
232   188 44
15   14 1
47   45 2
207   209 -2
59   52 7
252   124 128
135   139 -4
155   154 1
14   12 2
112   98 14
204   109 95
549   440 109
145   179 -34
762   454 308
308   254 54
653   1,354 -701
333   330 3
407   254 153
111   136 -25
34   46 -12
72   29 43
1,367   968 399
1,097   896 201
181   51 130
773   647 126
521   364 157
4,305   3,604 701
149   211 -62
300   329 -29
249   262 -13
549   324 225
474   493 -19
31   32 -1
487   1,183 -696
1,002   671 331
1,339   1,178 161
39   38 1
1,402   2,097 -695
945   1,135 -190
619   484 135
45   40 5
629   627 2
1,063   2,296 -1,233
75   65 10
124   133 -9
863   879 -16
625   578 47
194   221 -27
8   8  
131   51 80
352   368 -16
120   124 -4
203   130 73
51   82 -31
443   448 -5
34   24 10
398   377 21
162   90 72
172   164 8
249   98 151
138   67 71
38   42 -4
70   70  
789   768 21
43   63 -20
236   332 -96
1,146   2,050 -904
1,270   638 632
137   111 26
707   1,149 -442
109   125 -16
1,046   598 448
590   511 79
3,451   2,663 788
648   788 -140
104   67 37
2,195   1,599 596
927   855 72
79   80 -1
84   94 -10
2,585   2,367 218
50   95 -45
74   74  
153   148 5
1,131   1,614 -483
965   786 179
6,783   5,127 1,656
868   553 315
2,238   1,337 901
110   99 11
345   336 9
1,350   1,097 253
506   504 2
901   900 1
955   693 262
856   719 137
229   227 2
642   841 -199
631   494 137
568   491 77
267   220 47
140   112 28
46   104 -58
342   221 121
555   487 68
362   370 -8
96   118 -22
763   885 -122
528   653 -125
613   511 102
2,345   2,780 -435
498   556 -58
574   466 108
138   99 39
54   38 16
461   321 140
454   233 221
745   799 -54
382   373 9
907   330 577
107   94 13
269   194 75
817   661 156
134   158 -24
659   471 188
459   380 79
3,058   1,284 1,774
546   432 114
98   118 -20
278   195 83
306   187 119
363   333 30
292   218 74
62   46 16
18   14 4
105   84 21
99   101 -2
54   52 2
53   54 -1
23   29 -6
47   38 9
82   72 10
3,157   2,946 211
738   453 285
131   97 34
954   798 156
420   643 -223
504   300 204
374   302 72
61   55 6
1,058   721 337
935   528 407
249   175 74
151   116 35
1,071   600 471
625   707 -82
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       -106
b       -72
c       502
d       34
e       22
      6
      81
      -290
      226
      -7
      -59
      -344
      84
      -26
      -81
      72
      344
      -39
      231
      316
      148
      46
      -32
      -62
      72
      64
      10
      -6
      106
      21
      71
      16
      435
      37
      -7
      -33
      -54
      177
      7
      13
      16
      -1
      63
       
      -4
      1
      -17
      26
      11
      -2
       
      1
      -22
      -5
      35
       
      77
      1
      -24
      70
      6
      4
      69
      9
      -142
      -679
      31
      34
      26
      -4
      166
      10
      203
      6
      57
      227
      -42
      -59
      -19
      29
      2
      740
      20
      157
      -3
      16
      164
      1,378
      180
      -107
      -28
      -244
      1
      -122
      -39
      141
      -2
      -236
      44
      -5
      -2
      -31
      -494
      -4
      70
      -263
      74
      91
      19
       
      64
      112
      257
      -174
      -1,208
      -15
      174
      125
      -25
      1,186
      21
      34
      5
      -123
      -21
      -22
      34
      -293
      -4
      -16
      -10
      -4
      7
      89
      11
      731
      -44
      451
      98
      -35
      692
      205
      1,595
      51
      1,253
      42
      233
      12
      61
      94
      40
      -185
      -122
      -92
      52
      -584
      -103
      -81
      13
      -65
      426
      399
      149
      102
      493
      6
      23
      11
      108
      27
      20
      -29
      120
      74
      413
      323
      58
      24
      -22
      1
      -22
      -23
      -3
      5
      -42
      26
      -13
      23
      10
      -2
      8
      -170
      21
      114
      82
      73
      256
      36
      102
      261
      454
      176
      384
      63
       
      73
      64
      106
      643
       
      -218
      186
      -109
      -90
      -316
      -11
      -390
      234
      -4
      -143
      110
      58
      29
      -25
      -13
      -224
      -14
      -357
      13
      38
      36
      8
      219
      -183
      56
      104
      23
      34
      47
      21
      9
      -38
      6
      12
      104
      -216
       
      40
      10
      364
      -16
      78
      3
      24
      13
      18
      157
      -158
      543
      16
      -16
      149
      148
       
      -2
      22
      2
      -50
      -1
      -239
      -6
      40
       
      101
      106
      7
      545
      533
      129
      -62
      92
      -491
      -459
      -795
      21
      468
      5
      -6
      387
      -11
      15
      24
      1,198
      45
      -107
      -28
      100
      15
      -15
      1
      1
      -1
      -30
      106
      5
      44
      -7
      27
      92
      38
      68
      148
      151
      17
      754
      92
      730
      273
      -510
      -425
      161
      235
      384
      -29
      160
      4
      63
      -77
      62
      -15
      -28
      -13
      -2,882
      4
      -360
      -11
      -6
      83
      293
      779
      2
      593
      180
      13
      640
      87
      66
      -74
      13
      2,311
      50
      430
      100
      57
      16
      59
      -617
      -18
      35
      100
      -88
      26
      -44
      323
      -30
      -43
      68
      176
      9
      682
      55
      48
      -33
      48
      25
      80
      12
      325
      341
      74
      -9
      6
      -99
      80
      45
      488
      39
      3
      1
      40
      10
      6
      15
      14
      1
      33
      168
      188
      212
      186
      57
      -14
      40
      84
      393
      28
      6
      13
      345
      58
      198
      426
      234
      69
      34
      1,374
      33
      27
      -609
      -222
      -70
      -27
      -35
      -1
      954
      23
      85
      83
      8
      -11
      84
      5
      -29
      139
      -13
      50
      29
      160
      30
      -12
      13
      70
      23
      12
      5
      -37
      -59
      10
      122
      -62
      -51
      438
      66
      13
      3
      16
      18
      46
      1
      16
      45
      2
      23
      1,215
      231
      -452
      -241
      10
      -11
      82
       
      28
      32
      7
      -516
      1
      1,064
       
      17
      15
      -128
      42
      4
      280
      -31
      148
      -316
      -4
      300
       
      586
      -17
      17
      354
      23
      14
      13
      163
      45
      -31
      275
      280
      56
      -51
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      183
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      50
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      41
      74
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      -11
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      19
      275
      9
      24
      11
      13
      17
      -16
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      -4
       
      15
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      55
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      25
      -25
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      24
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      6
      -1
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      -11
      28
      20
      1
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      12
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      149
      7
      6
      44
      22
      100
      28
      -2
      -3
      8
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      24
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      14
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      2
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      -24
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      7
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      44
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      1
      -127
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      5
      40
      8
      300
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      3
      11
      -28
      -8
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      4
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      672
      -1
      19
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      1
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      55
      58
      6
      347
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      178
      -6
      355
       
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      30
      -1
      20
      93
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      -3
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      2
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      2
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      45
      15
      -18
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      23
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      8
       
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      138
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      6
      22
      82
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      49
      7
      27
      56
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      1
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      20
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      49
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      44
      144
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      10
      645
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      140
       
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      10
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      156
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      6
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      74
      35
      471
      -82
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 2 203,818
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 31,725
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 333,003 6,934,595 0.048021
2010 258,673 7,078,966 0.036541
2009 352,201 6,645,468 0.052999
2008 331,139 6,478,880 0.051111
2007 400,020 8,428,267 0.047462
2 Total of line 1, column (d) ...................... 2 0.236134
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 0.047227
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,863,039
5 Multiply line 4 by line 3....................... 5 324,121
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,691
7 Add lines 5 and 6......................... 7 327,812
8 Enter qualifying distributions from Part XII, line 4.............. 8 303,962
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 7,382
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 7,382
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 7,382
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 5,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,818
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,818 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)
    bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEREK BLAKESLEE Telephone no.bullet (407) 656-6611
    Located atbullet800 S DILLARD STREETWINTER GARDENFL ZIP+4bullet34787
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DEREK BLAKESLEEClick to see attachment PRESIDENT
    12.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ANN BLAKESLEEClick to see attachment SECR/TREAS
    10.00     		37,800 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    DON WINGATEClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    CAROLE WINGATEClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    MARK GRIFFITHClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ARDEN GRIFFITHClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    GINNIE STANFORDClick to see attachment DIRECTOR
    2.00     		0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    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
    3,765,026
    b
    Average of monthly cash balances.......................
    1b
    202,526
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,000,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,967,552
    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
    6,967,552
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    104,513
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,863,039
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    343,152
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    343,152
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,382
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,382
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    335,770
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    335,770
    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
    335,770
    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
    303,962
    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
    303,962
    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
    303,962
    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 7 335,770
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 31,237
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 303,962
    a Applied to 2011, but not more than line 2a 31,237
    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..... 272,725
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		63,045
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCEPT PREGNANCY CENTER
    407 S DILLARD STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) PREGNANCY HELP 2,000
    ADULT LITERACY LEAGUE
    345 W MICHIGAN STREET
    ORLANDO,FL32806     		NONE 509(A)(1) ADULT READING PROGRAM 10,000
    AMERICAN DIABETES ASSOCIA
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311     		NONE 509(A)(1) DIABETES RESEARCH 10,000
    AUDUBON OF CENTRAL FL
    1101 AUDUBON WAY
    MAITLAND,FL32751     		NONE 509(A)(1) BIRD OF PREY CENTER SUPPORT 2,000
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703     		NONE 509(A)(1) CAMP BIKE BUILDING 12,496
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703     		NONE 509(A)(1) LOCAL TROOP SUPPORT 7,000
    BREAD OF LIFE FELLOWSHIP
    PO BOX 770451
    WINTER GARDEN,FL34777     		NONE 509(A)(1) MEALS PROGRAM SUPPORT 2,000
    CANINE COMPANIONS
    8150 CLARCONA OCOEE RD
    ORLANDO,FL32868     		NONE 509(A)(1) OPERATIONS SUPPORT 2,000
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803     		NONE 509(A)(1) LOW INCOME YOUTH SCHOLARSHIPS 10,000
    CENTRAL FLORIDA ZOOLOGICA
    PO BOX 470309
    LAKE MONROE,FL32747     		NONE 509(A)(1) COMMUNITY ZOO SUPPORT 2,000
    CITY OF WINTER GARDEN
    125 E PLANT STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) HOLIDAY PROGRAM SUPPORT 2,000
    COALITION FOR THE HOMELES
    639 WEST CENTRAL BLVD
    ORLANDO,FL32801     		NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    DOWN SYNDROME ASSOCIATION
    1137 EDGEWATER DRIVE
    ORLANDO,FL32804     		NONE 509(A)(1) BUDDY WALK SUPPORT 6,000
    FLORIDA STATE UNIVERSITY
    225 UNIVERSITY CENTER
    TALLAHASSEE,FL32306     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    GARDEN THEATRE
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) THEATRE SUPPORT 7,500
    GIFT FOR TEACHING
    6501 MAGIC WAY
    ORLANDO,FL32809     		NONE 509(A)(1) PUBLIC SCHOOL SUPPLIES SUPPORT 5,000
    GOODWILL INDUSTRIES
    7531 S ORANGE BLOSSOM TRA
    ORLANDO,FL32809     		NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    HOUSE OF HOPE
    PO BOX 560484
    ORLANDO,FL32856     		NONE 509(A)(1) TROUBLED TEEN SUPPORT 2,000
    LANES TEENAGE GIRLS INC
    PO BOX 609087
    ORLANDO,FL32860     		NONE 509(A)(1) CAMPUS TOUR PROGRAM FOR YOUTH 2,500
    LIGHTHOUSE OF CENTRAL FLA
    215 NEW HAMPSHIRE ST
    ORLANDO,FL32804     		NONE 509(A)(1) VISUAL IMPAIRMENT SUPPORT 2,000
    NATIONAL MS SOCIETY
    2701 MAITLAND CENTER PKWY
    MAITLAND,FL32751     		NONE 509(A)(1) LOCAL OPERATIONAL SUPPORT 1,500
    OAKLAND NATURE PRESERVE
    PO BOX 98
    OAKLAND,FL34760     		NONE 509(A)(1) STAFFING SUPPORT 12,500
    ORANGE COUNTY REGIONAL HI
    65 E CENTRAL AVENUE
    ORLANDO,FL32801     		NONE 509(A)(1) COMMUNITY HISTORY CENTER SUPPORT 2,000
    ORLANDO MUSEUM OF ART
    2416 N MILLS
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY MUSUEM SUPPORT 2,000
    ORLANDO PHILHARMONIC ORCH
    812 E ROLLINS
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY CONCERT FOR WG 2,500
    ORLANDO SCIENCE CENTER
    777 E PRINCETON
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY SCIENCE PROGRAM SUPPORT 2,000
    ORLANDO UNION RESCUE MISS
    1521 WASHINGTON STREET
    ORLANDO,FL32802     		NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    RONALD MCDONALD HOUSE
    2201 ALDEN ROAD
    ORLANDO,FL32803     		NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    SALVATION ARMY
    PO BOX 540657
    ORLANDO,FL32854     		NONE 509(A)(1) HOMELESS REHAB SUPPORT 2,000
    SECOND HARVEST FOOD BANK
    2008 BRENGLE AVENUE
    ORLANDO,FL32808     		NONE 509(A)(1) COMMUNITY FOOD BANK SUPPORT 2,000
    SHEPHERD HOPE HEALTH CLIN
    4851 APOPKA VINELAND RD
    ORLANDO,FL32819     		NONE 509(A)(1) LOW INCOME HEALTH CLINIC 2,000
    SPCA OF CENTRAL FLORIDA
    2727 CONROY ROAD
    ORLANDO,FL32839     		NONE 509(A)(1) ANIMAL SHELTER SUPPORT 2,000
    STARS
    9600 WEST COLONIAL DRIVE
    OCOEE,FL34761     		NONE 509(A)(1) CLASSROOM SUPPLIES SUPPORT 6,000
    THE RUSSELL HOME
    510 HOLDEN AVENUE
    ORLANDO,FL32839     		NONE 509(A)(1) HANDICAPPED INDIVIDUAL SUPPORT 2,000
    UCP OF CENTRAL FLORIDA
    630 S DILLARD ST
    WINTER GARDEN,FL34787     		NONE 509(A)(1) CLASSROOM SUPPORT 2,000
    UNIVERSITY OF CENTRAL FLO
    12424 RESEARCH PARKWAY
    ORLANDO,FL32826     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    UNIVERSITY OF FLORIDA FOU
    PO BOX 117166
    GAINESVILLE,FL32611     		NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    WEST ORANGE CHRISTIAN SVC
    808 W CENTRAL BLVD
    ORLANDO,FL32805     		NONE 509(A)(1) COMMUNITY SUPPORT 10,000
    WINTER GARDEN HERITAGE FO
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) MUSUEM SUPPORT 7,860
    WINTER GARDEN HERITAGE FND
    1 N MAIN STREET
    WINTER GARDEN,FL34787     		NONE 509(A)(1) BUILDING PROGRAM 25,000
    WMFE COMMUNITY COMMUNICAT
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL32817     		NONE 509(A)(1) SUPPORT OF PUBLIC RADIO 10,000
    THE KATIE CAPLES FND
    98 S FLETCHER AVE
    AMELIA ISLAND,FL32034     		NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    FND FOR ORANGE CNTY PUBLIC SCHOOLS
    445 W AMELIA AVE
    ORLANDO,FL32801     		NONE 509(A)(1) SCIENCE TEACHER SUPPORT 17,500
    BOGGY CREEK GANG CAMP
    30500 BRANTLY BRANCH RD
    EUSTIS,FL32736     		NONE 509(A)(1) MEDICAL CAMP FOR CHILDREN 6,000
    OAKLAND PRESBYTERIAN CHURCH
    PO BOX 38
    OAKLAND,FL34760     		NONE 509(A)(1) RENOVATE BELL FOR 125TH ANNIVERSARY 10,000
    ORLANDO HEALTH FOUNDATION
    3160 SOUTHGATE COMMERCE
    ORLANDO,FL32806     		NONE 509(A)(1) VEGETABLE GARDEN PROJECT FOR SCHOOLS 12,500
    HONOR FLIGHT CENTRAL FLORIDA
    3564 AVALON PARK BLVD
    ORLANDO,FL32828     		NONE 509(A)(1) VETERAN FLIGHTS TO DC MEMORIAL 10,000
    WUCF
    12461 RESEARCH PARKWAY
    ORLANDO,FL32826     		NONE 509(A)(1) PUBLIC TELEVISION SUPPORT 2,500
    WEST ORANGE HIGH SCHOOL
    125 BEAULAH ROAD
    WINTER GARDEN,FL34787     		NONE 509(A)(1) COLLEGE PLACEMENT OFFICE SUPPORT 1,200
    WO HABITAT FOR HUMANITY
    PO BOX 38
    OAKLAND,FL34760     		NONE 509(A)(1) PROGRAM SUPPORT 1,000
    Total .................................bullet 3a 280,556
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 105,174  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 122,983  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 203,818  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   431,975  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13431,975
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF PREPARATION 2,450 1,838   612

    TY 2012 CompensationExplanation
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Person Name Explanation
    DEREK BLAKESLEE  
    ANN BLAKESLEE  
    DON WINGATE  
    CAROLE WINGATE  
    MARK GRIFFITH  
    ARDEN GRIFFITH  
    GINNIE STANFORD  

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

    TY 2012 DepreciationSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDINGS 2012-02-28 2,629,550 21,875 S/L 40.0000 65,739 65,739    
    LAND 2012-02-28 500,000              
    SIGNAGE/ARTWORK 2012-12-20 2,040   S/L 5.0000 204 204    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ML 4012 INVESTMENTS 376,298 371,736

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ML 4006 INVESTMENTS 197,033 202,387
    ML B43 INVESTMENTS 501,799 459,520
    ML 4004 INVESTMENTS 1,223,581 1,424,292
    ML 4005 INVESTMENTS 695,492 808,421

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    US Government Securities - End of Year Book Value:

    541,217
    US Government Securities - End of Year Fair Market Value:

    550,742
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsLandSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PLANT & MAIN WINTER GARDEN BLD PROJ        

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRESBYTERIAN INVESTMENT LOAN PROGRAM AT COST 137,747 137,747

    TY 2012 LandEtcSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      2,631,590 87,818 2,543,772 2,500,000
      500,000   500,000 500,000


    TY 2012 OtherExpensesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND BLD - WINTER GARDEN        
    ADVERTISING 93 93    
    LEGAL 8,872 8,872    
    INSURANCE 5,151 5,151    
    MAINTENANCE/REPAIRS 10,886 10,886    
    SALES TAX 13,790 13,790    
    PROPERTY TAX 3,432 3,432    
    UTILITIES 13,758 13,758    
    EXPENSES        
    DUES & SUBSCRIPTIONS 2,610     2,610
    LICENSE & REGISTRATION 136 68   68
    BANK CHARGES 310 310    
    INSURANCE        
    OFFICE EXPENSES 222     222


    TY 2012 OtherLiabilitiesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS 9,750 16,250


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH INVESTMENT FEES 34,192 34,192    


    TY 2012 TaxesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990PF TAX 4,868      
    FOREIGN TAXES 245 245