SHELTON H SHORT JR TR UA SHARE THREE: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SHELTON H SHORT JR TR UA SHARE THREE (EIN 54-6140127)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-02
IRS object ID: 201312149349100211
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-02T14:32:56-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	546140127	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SHELTON H SHORT JR TRUST 552-5019680912	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SHOR	NameControl
Phone	8003523705	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	28288	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	-	Name
Title	Trustee	Title
Phone	8003523705	Phone
Date Signed	2013-07-29	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	28740300	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	560977	DividendsRevAndExpnss
Dividends Net Invst Incm	526991	DividendsNetInvstIncm
Gross Rents Rev And Expnss	8411	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	8411	GrossRentsNetInvstIncm
Net Rental Income Or Loss	-34023	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	631614	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3862785	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	631614	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	13356	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	48641	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1214358	TotalRevenueAndExpenses
Total Net Investment Income	1215657	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	203019	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	152264	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	50755	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Rev And Expnss	2311	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	2311	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	750	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	750	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	4999	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4999	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	8004	TaxesRevAndExpnss
Taxes Net Invst Incm	7194	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	102282	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	109648	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	321365	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	274105	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	53816	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1200000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1200000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1521365	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	274105	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1253816	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-307007	ExcessOfRevenueOverExpenses
Net Investment Income	941552	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	78752	CashBOY
Cash EOY	7823	CashEOY
Cash EOYFMV	7823	CashEOYFMV
Savings And Temp Cash Invst BOY	1619315	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1177824	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1177824	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	2817182	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2479400	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2523368	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2930612	InvestmentsCorpStockBOY
Investments Corp Stock EOY	10470616	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	13016655	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1795386	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1962156	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2027811	InvestmentsCorpBondsEOYFMV
Investments Other BOY	18043161	InvestmentsOtherBOY
Investments Other EOY	3216162	InvestmentsOtherEOY
Investments Other EOYFMV	3425191	InvestmentsOtherEOYFMV
Other Assets EOY	7628234	OtherAssetsEOY
Other Assets EOYFMV	6561628	OtherAssetsEOYFMV
Total Assets BOY	27284408	TotalAssetsBOY
Total Assets EOY	26942215	TotalAssetsEOY
Total Assets EOYFMV	28740300	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	27284408	CapitalStockBOY
Capital Stock EOY	26942215	CapitalStockEOY
Total Net Assets BOY	27284408	TotalNetAssetsBOY
Total Net Assets EOY	26942215	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	27284408	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	26942215	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	27284408	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-307007	ExcessOfRevenueOverExpenses
Other Increases	23098	OtherIncreases
Subtotal	27000499	Subtotal
Other Decreases	58284	OtherDecreases
Total Net Assets Fund Balances EOY	26942215	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (555 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
23000. ABBOTT LABORATORIES 4.125% 5/27/20	2010-10-05	2012-11-08	27709	25073	2636	2636
27000. ABBOTT LABORATORIES 4.125% 5/27/20	2010-10-05	2012-11-08	32529	29434	3095	3095
8. AETNA INC-NEW COM	2011-08-29	2012-06-06	338	313	25	25
27. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-07-27	2012-01-24	2372	2429	-57	-57
53. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-07-27	2012-04-24	4556	4768	-212	-212
24. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-07-27	2012-05-17	1913	2159	-246	-246
22. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-07-27	2012-05-21	1738	1979	-241	-241
44. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-09-13	2012-05-24	3512	3723	-211	-211
26. ALEXION PHARMACEUTICALS INC COM	2011-07-27	2012-07-03	2679	1471	1208	1208
557. ALEXION PHARMACEUTICALS INC COM	2011-07-27	2012-11-20	51906	31514	20392	20392
22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-11-03	2012-01-26	1954	1821	133	133
25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-02-13	2197	2024	173	173
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-04-26	1150	972	178	178
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-05-04	1119	972	147	147
79. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-07-30	6761	6397	364	364
53. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-07-31	4332	4292	40	40
37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-07-27	2012-11-15	3251	2996	255	255
119. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2011-08-17	2012-11-20	10822	9515	1307	1307
111. ALTERA CORP COM	2012-01-26	2012-05-11	3773	4541	-768	-768
44.9997 ALTERA CORP COM	2012-02-08	2012-07-12	1376	1830	-454	-454
31.0003 ALTERA CORP COM	2012-02-08	2012-07-12	948	1266	-318	-318
121. ALTERA CORP COM	2012-06-11	2012-07-16	3735	4638	-903	-903
18. AMAZON COM INC COM	2011-08-08	2012-01-30	3450	3898	-448	-448
18. AMAZON COM INC COM	2010-05-25	2012-02-01	3156	2185	971	971
8. AMAZON COM INC COM	2011-08-08	2012-02-01	1403	1560	-157	-157
17. AMAZON COM INC COM	2010-05-25	2012-02-07	3131	2064	1067	1067
109. AMAZON COM INC COM	2010-07-07	2012-11-20	25194	9674	15520	15520
22. AMAZON COM INC COM	2012-06-22	2012-11-20	5085	4918	167	167
15. AMERICAN EXPRESS CO COM	2012-02-16	2012-06-06	825	793	32	32
66. AMERICAN EXPRESS CO COM	2012-02-16	2012-07-13	3801	3490	311	311
479. AMERICAN EXPRESS CO COM	2012-09-20	2012-11-20	26594	24568	2026	2026
231. AMERISOURCEBERGEN CORP COM	2011-06-20	2012-04-26	8594	9584	-990	-990
25. AMERISOURCEBERGEN CORP COM	2011-06-20	2012-07-18	994	1033	-39	-39
98. AMERISOURCEBERGEN CORP COM	2011-06-08	2012-07-26	3679	4019	-340	-340
158. AMERISOURCEBERGEN CORP COM	2011-11-14	2012-11-20	6407	6275	132	132
111. AMERISOURCEBERGEN CORP COM	2012-11-05	2012-11-20	4501	4202	299	299
82. AMERIPRISE FINANCIAL INC	2011-02-04	2012-04-12	4485	4767	-282	-282
15. AMERIPRISE FINANCIAL INC	2011-02-04	2012-06-06	722	872	-150	-150
57. AMERIPRISE FINANCIAL INC	2011-02-04	2012-06-07	2772	3314	-542	-542
31. AMERIPRISE FINANCIAL INC	2011-02-04	2012-06-11	1492	1802	-310	-310
35. AMERIPRISE FINANCIAL INC	2011-02-04	2012-06-12	1673	2035	-362	-362
175. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-01-12	6486	6109	377	377
44. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-07-03	1624	1536	88	88
89. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-08-03	3507	3107	400	400
47. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-08-03	1868	1641	227	227
80. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-08-10	3227	2793	434	434
23. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-08-17	938	803	135	135
42. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-08-20	1701	1466	235	235
46. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-07-27	2012-09-20	1872	1606	266	266
49. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2011-08-19	2012-09-20	1982	1571	411	411
10. APACHE CORP COM RTS EXP 01/31/2006	2011-07-27	2012-03-28	992	1247	-255	-255
10. APACHE CORP COM RTS EXP 01/31/2006	2011-07-27	2012-04-03	986	1247	-261	-261
46. APACHE CORP COM RTS EXP 01/31/2006	2011-07-27	2012-04-20	4231	5735	-1504	-1504
60. APACHE CORP COM RTS EXP 01/31/2006	2011-11-11	2012-04-26	5660	7119	-1459	-1459
9. APPLE COMPUTER INC COM	2011-11-15	2012-02-24	4690	3470	1220	1220
8. APPLE COMPUTER INC COM	2010-05-05	2012-03-07	4252	2046	2206	2206
4. APPLE COMPUTER INC COM	2011-11-14	2012-03-07	2126	1516	610	610
13. APPLE COMPUTER INC COM	2010-05-05	2012-04-10	8233	3325	4908	4908
8. APPLE COMPUTER INC COM	2010-05-25	2012-06-06	4571	1921	2650	2650
7. APPLE COMPUTER INC COM	2010-05-05	2012-07-20	4251	1790	2461	2461
262. APPLE COMPUTER INC COM	2010-09-01	2012-11-20	146578	50137	96441	96441
25. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009	2011-03-07	2012-06-06	263	398	-135	-135
84. ARM HLDGS PLC SPONSORED ADR	2011-07-27	2012-05-02	2115	2398	-283	-283
205. ARM HLDGS PLC SPONSORED ADR	2010-08-26	2012-05-10	5024	3191	1833	1833
34. ARM HLDGS PLC SPONSORED ADR	2011-07-27	2012-05-10	833	971	-138	-138
31. BIOGEN IDEC INC	2011-11-18	2012-11-20	4507	3359	1148	1148
69. BIOGEN IDEC INC	2012-11-12	2012-11-20	10031	8501	1530	1530
17. BOEING CO COM	2010-05-04	2012-06-06	1166	1233	-67	-67
66. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-03-16	4322	4869	-547	-547
46. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-04-10	2907	3393	-486	-486
57. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-04-13	3660	4205	-545	-545
24. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-04-23	1573	1770	-197	-197
54. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-04-25	3321	3983	-662	-662
25. C H ROBINSON WORLDWIDE INC	2011-07-27	2012-06-15	1457	1844	-387	-387
45. C H ROBINSON WORLDWIDE INC	2011-07-29	2012-07-19	2677	3261	-584	-584
20. C H ROBINSON WORLDWIDE INC	2011-08-04	2012-07-25	1026	1414	-388	-388
34. C H ROBINSON WORLDWIDE INC	2011-08-05	2012-08-06	1830	2313	-483	-483
24. C H ROBINSON WORLDWIDE INC	2011-11-18	2012-08-08	1294	1585	-291	-291
1. C H ROBINSON WORLDWIDE INC	2011-11-18	2012-08-16	57	66	-9	-9
31. C H ROBINSON WORLDWIDE INC	2011-08-10	2012-08-16	1763	1997	-234	-234
13. CIT GROUP INC.	2011-06-01	2012-06-06	446	571	-125	-125
8. CME GROUP INC	2011-07-27	2012-01-12	1818	2230	-412	-412
8. CME GROUP INC	2011-07-27	2012-01-18	1848	2230	-382	-382
17. CME GROUP INC	2011-07-27	2012-01-19	4069	4739	-670	-670
20. CAMERON INT'L CORP COM	2011-02-04	2012-06-06	922	1135	-213	-213
116. CARMAX INC	2011-07-27	2012-06-11	3207	3800	-593	-593
84. CARMAX INC	2011-07-27	2012-07-20	2271	2751	-480	-480
174. CARMAX INC	2011-07-27	2012-08-02	4679	5699	-1020	-1020
66. CARMAX INC	2011-07-27	2012-08-09	1903	2162	-259	-259
460. CARMAX INC	2011-07-27	2012-11-20	15741	15067	674	674
424. CATAMARAN CORP	2012-09-28	2012-11-20	20559	19201	1358	1358
11.00008 CATERPILLAR INC COM W/RTS EXP 12/11/2006	2012-04-19	2012-07-17	895	1192	-297	-297
21.99992 CATERPILLAR INC COM W/RTS EXP 12/11/2006	2012-01-27	2012-07-17	1789	2444	-655	-655
23. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2012-04-19	2012-07-20	1866	2630	-764	-764
33. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2011-07-27	2012-08-02	2733	3348	-615	-615
12. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2012-04-19	2012-08-02	994	1282	-288	-288
34. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2011-07-27	2012-08-03	2912	3449	-537	-537
33. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2011-07-27	2012-08-06	2859	3348	-489	-489
138. CELGENE CORP COM	2012-11-15	2012-11-20	10524	10119	405	405
451. CERNER CORP COM	2012-09-19	2012-11-20	34898	34101	797	797
50000. CHEVRON CORP 3.950% 3/03/14	2010-01-29	2012-12-28	52050	52773	-723	-723
83. CHIPOTLE MEXICAN GRILL INC	2012-10-05	2012-11-20	22528	26009	-3481	-3481
44. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2012-02-23	2012-05-10	748	891	-143	-143
110. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2012-02-23	2012-07-06	1839	2359	-520	-520
224. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2012-04-11	2012-07-12	3588	4493	-905	-905
150. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2012-02-09	2012-07-24	2275	2993	-718	-718
183. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2012-05-17	2012-07-26	2840	3291	-451	-451
82. CITRIX SYS INC COM	2012-10-10	2012-11-20	4931	5691	-760	-760
275. CITRIX SYS INC COM	2011-08-31	2012-11-20	16538	19299	-2761	-2761
18. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-02-13	1349	1155	194	194
38. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-04-03	2900	2439	461	461
34. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-07-20	2010	2182	-172	-172
91. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-07-25	5254	5840	-586	-586
20. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-08-28	1132	1284	-152	-152
25. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-09-10	1563	1604	-41	-41
155. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-07-27	2012-09-19	9316	9938	-622	-622
11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-11-21	2012-09-20	653	648	5	5
53. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-05	2012-09-20	3148	3039	109	109
24. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-03	2012-09-24	1345	1342	3	3
11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2012-08-09	2012-10-10	595	605	-10	-10
46. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-04	2012-10-10	2486	2565	-79	-79
120. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2011-08-19	2012-11-15	6321	6198	123	123
121. COCA-COLA CO COM	2011-09-21	2012-01-12	8163	8406	-243	-243
77. COCA-COLA CO COM	2011-09-12	2012-01-13	5127	5209	-82	-82
75. COCA-COLA CO COM	2011-08-19	2012-01-27	5078	5044	34	34
51. COCA-COLA CO COM	2011-09-22	2012-02-23	3528	3402	126	126
52. COCA-COLA CO COM	2011-08-08	2012-02-24	3590	3409	181	181
83. COCA-COLA CO COM	2011-08-05	2012-03-05	5744	5437	307	307
903. COCA-COLA CO COM	2012-11-15	2012-11-20	33537	34106	-569	-569
90.00043 COGNIZANT TECH SOLUTIONS CRP COM	2011-07-27	2012-11-20	5905	6289	-384	-384
545.99957 COGNIZANT TECH SOLUTIONS CRP COM	2011-11-16	2012-11-20	35822	37818	-1996	-1996
98. COGNIZANT TECH SOLUTIONS CRP COM	2012-08-02	2012-11-20	6430	5719	711	711
1. COLGATE-PALMOLIVE CO COM	2011-08-29	2012-06-06	98	90	8	8
202. COMCAST CORP NEW CL A SPL	2011-02-04	2012-03-14	5916	4438	1478	1478
11. COMCAST CORP NEW CL A SPL	2011-02-04	2012-06-06	320	242	78	78
247. COMCAST CORP NEW CL A SPL	2011-02-04	2012-08-03	8294	5426	2868	2868
304. COMCAST CORP NEW CL A SPL	2011-02-04	2012-12-20	11143	6679	4464	4464
25. CONCHO RESOURCES INC	2012-04-26	2012-08-08	2356	2664	-308	-308
294. CONCHO RESOURCES INC	2012-10-08	2012-11-20	23811	28818	-5007	-5007
5. CONOCOPHILLIPS COM	2011-11-08	2012-06-06	266	280	-14	-14
133. CONOCOPHILLIPS COM	2010-05-25	2012-06-27	7200	4351	2849	2849
55. CONOCOPHILLIPS COM	2011-11-08	2012-06-27	2978	3085	-107	-107
95. CONOCOPHILLIPS COM	2009-04-05	2012-06-27	5163	3039	2124	2124
77. CONTINENTAL RESOURCES INC/OK	2011-07-27	2012-06-21	5069	5308	-239	-239
37. CONTINENTAL RESOURCES INC/OK	2011-07-27	2012-08-02	2290	2550	-260	-260
23. CONTINENTAL RESOURCES INC/OK	2011-07-27	2012-08-07	1583	1585	-2	-2
88. CONTINENTAL RESOURCES INC/OK	2011-08-31	2012-11-20	6174	5785	389	389
289. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-04-11	3898	6722	-2824	-2824
302. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-04-12	4148	7024	-2876	-2876
3. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-06-06	38	70	-32	-32
360. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-07-26	3996	8374	-4378	-4378
58. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-07-27	671	1349	-678	-678
172. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-07-30	1957	4001	-2044	-2044
202. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-04	2012-07-31	2296	4699	-2403	-2403
187. CORNING INC COM W/RTS EXP 07/15/2006	2011-02-09	2012-08-01	2111	4324	-2213	-2213
25. COSTCO WHOLESALE CORP COM	2012-04-27	2012-07-03	2354	2222	132	132
10. COSTCO WHOLESALE CORP COM	2012-04-25	2012-10-03	997	873	124	124
333. COSTCO WHOLESALE CORP COM	2012-11-02	2012-11-20	32217	28371	3846	3846
1. DANAHER CORP COM	2011-02-09	2012-06-06	51	50	1	1
90. DANAHER CORP COM	2012-04-20	2012-10-18	4819	4590	229	229
7. DANAHER CORP COM	2011-02-24	2012-10-18	375	346	29	29
60. DANAHER CORP COM	2011-12-21	2012-11-20	3143	2787	356	356
402. DANAHER CORP COM	2011-11-18	2012-11-20	21060	19686	1374	1374
169. DARDEN RESTAURANTS INC COM	2012-03-14	2012-12-04	7950	8978	-1028	-1028
75. DARDEN RESTAURANTS INC COM	2012-03-30	2012-12-05	3528	3855	-327	-327
36. DARDEN RESTAURANTS INC COM	2012-03-30	2012-12-06	1691	1844	-153	-153
175. DARDEN RESTAURANTS INC COM	2011-11-17	2012-12-06	8221	8238	-17	-17
121. DAVITA INC COM	2011-02-04	2012-03-30	10894	9248	1646	1646
12. DAVITA INC COM	2011-02-04	2012-10-03	1253	917	336	336
5. DEERE & CO COM	2012-04-11	2012-06-06	364	393	-29	-29
5. DELL INC	2011-08-29	2012-06-06	61	78	-17	-17
6. DELL INC	2011-02-04	2012-06-06	73	84	-11	-11
119. DELL INC	2011-02-04	2012-11-16	1054	1658	-604	-604
389. DELL INC	2011-02-04	2012-11-27	3804	5419	-1615	-1615
168. DELL INC	2011-02-04	2012-11-28	1609	2340	-731	-731
90. DELL INC	2011-02-04	2012-11-29	871	1254	-383	-383
82. DELL INC	2011-02-04	2012-11-30	789	1142	-353	-353
154. DELL INC	2011-02-04	2012-12-03	1563	2145	-582	-582
80. DELL INC	2011-02-04	2012-12-04	818	1114	-296	-296
266. DELL INC	2011-02-04	2012-12-05	2784	3705	-921	-921
175. DELL INC	2011-02-04	2012-12-06	1817	2438	-621	-621
174. DELL INC	2011-02-09	2012-12-07	1807	2423	-616	-616
12. DEVON ENERGY CORP NEW COM	2011-02-04	2012-06-06	717	1062	-345	-345
23. DICKS SPORTING GOODS INC	2011-08-29	2012-05-04	1165	713	452	452
25. DICKS SPORTING GOODS INC	2012-10-03	2012-11-20	1283	1297	-14	-14
334. DICKS SPORTING GOODS INC	2011-08-09	2012-11-20	17144	8480	8664	8664
42. DISCOVERY COMMUNICATIONS-A	2012-05-15	2012-08-08	2258	2146	112	112
12. DISCOVERY COMMUNICATIONS-A	2012-05-15	2012-08-10	651	613	38	38
57. DISCOVERY COMMUNICATIONS-A	2012-07-18	2012-09-20	3376	2896	480	480
31. DISCOVERY COMMUNICATIONS-A	2012-07-25	2012-09-21	1866	1542	324	324
48. DISCOVERY COMMUNICATIONS-A	2012-07-25	2012-10-04	2924	2383	541	541
43. DISCOVERY COMMUNICATIONS-A	2012-05-18	2012-10-04	2618	2101	517	517
179. DOLLAR GENERAL CORP	2012-11-09	2012-11-20	8556	8701	-145	-145
11. DOLLAR TREE INC	2011-07-27	2012-05-11	1132	737	395	395
34. DOLLAR TREE INC	2011-07-27	2012-06-19	3819	2278	1541	1541
463. DOLLAR TREE INC	2012-10-19	2012-11-20	19012	21184	-2172	-2172
570. DOLLAR TREE INC	2011-07-27	2012-11-20	23406	19093	4313	4313
16. DU PONT E I DE NEMOURS & CO COM	2012-03-14	2012-06-06	776	848	-72	-72
79. E M C CORP MASS COM	2012-01-24	2012-05-11	2083	1980	103	103
88. E M C CORP MASS COM	2012-01-24	2012-07-06	2102	2017	85	85
39. E M C CORP MASS COM	2011-12-21	2012-08-21	1021	836	185	185
11. E M C CORP MASS COM	2010-10-19	2012-08-21	288	232	56	56
45. E M C CORP MASS COM	2010-10-19	2012-10-24	1100	950	150	150
38. E M C CORP MASS COM	2010-10-19	2012-10-24	906	802	104	104
166. E M C CORP MASS COM	2010-10-19	2012-11-15	3914	3504	410	410
1165. E M C CORP MASS COM	2010-10-19	2012-11-20	28227	22290	5937	5937
550. EBAY INC COM	2011-10-26	2012-11-20	26537	17627	8910	8910
607. EBAY INC COM	2012-10-08	2012-11-20	29287	22084	7203	7203
7. ECOLAB INC COM	2011-07-27	2012-07-03	478	351	127	127
55. ECOLAB INC COM	2012-10-12	2012-11-14	3776	3624	152	152
232. ECOLAB INC COM	2012-10-12	2012-11-20	16268	14921	1347	1347
168. ECOLAB INC COM	2011-07-27	2012-11-20	11780	8433	3347	3347
36. EDWARDS LIFESCIENCES CORP COM	2012-07-26	2012-10-09	3119	3684	-565	-565
31. EDWARDS LIFESCIENCES CORP COM	2012-08-03	2012-10-17	2711	3154	-443	-443
22. EDWARDS LIFESCIENCES CORP COM	2012-08-10	2012-10-22	1864	2154	-290	-290
4. ELECTRONIC ARTS COM	2011-02-04	2012-06-06	54	73	-19	-19
25. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008	2011-08-03	2012-02-13	1317	1208	109	109
26. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008	2011-08-03	2012-04-30	1364	1257	107	107
188. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008	2011-12-21	2012-05-01	9234	9054	180	180
634.5 THE ENDOWMENT TEI FUND LP	2010-04-29	2012-12-31	35521	35000	521	521
43. EXXON MOBIL CORP COM	2011-02-04	2012-01-20	3753	3573	180	180
41. EXXON MOBIL CORP COM	2011-02-04	2012-01-23	3590	3407	183	183
28. EXXON MOBIL CORP COM	2011-02-04	2012-01-24	2434	2327	107	107
67. EXXON MOBIL CORP COM	2011-02-04	2012-03-14	5789	5568	221	221
7. EXXON MOBIL CORP COM	2011-02-04	2012-06-06	557	582	-25	-25
151. FACEBOOK INC	2012-05-21	2012-06-05	3927	5139	-1212	-1212
85. FACEBOOK INC	2012-08-01	2012-08-28	1635	1787	-152	-152
7. F5 NETWORKS INC COM	2011-11-11	2012-01-19	856	764	92	92
2. F5 NETWORKS INC COM	2011-11-11	2012-04-11	247	218	29	29
22. F5 NETWORKS INC COM	2011-11-11	2012-05-11	2788	2205	583	583
24. F5 NETWORKS INC COM	2011-07-27	2012-06-11	2417	2283	134	134
33. F5 NETWORKS INC COM	2011-07-27	2012-07-25	3025	3138	-113	-113
23. F5 NETWORKS INC COM	2011-07-27	2012-07-30	2205	2187	18	18
38. F5 NETWORKS INC COM	2011-07-27	2012-08-02	3455	3614	-159	-159
15. FIDELITY NATL INFORMATION SVCS INC	2011-02-04	2012-06-06	480	464	16	16
37. FOSSIL INC COM	2011-09-20	2012-05-08	2876	3748	-872	-872
80. FOSSIL INC COM	2011-12-06	2012-05-10	6336	7392	-1056	-1056
43. FOSSIL INC COM	2011-08-10	2012-05-17	3052	3490	-438	-438
34. FOSSIL INC COM	2011-08-19	2012-05-23	2423	2626	-203	-203
129. FRANKLIN RES INC COM	2011-02-04	2012-05-21	13993	15751	-1758	-1758
45. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2011-02-04	2012-09-27	2750	2361	389	389
27. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2011-02-04	2012-10-01	1648	1417	231	231
142. GILEAD SCIENCES INC COM	2012-11-15	2012-11-20	10783	10361	422	422
4. GOOGLE INC CL A	2012-02-13	2012-09-05	2741	2452	289	289
6. GOOGLE INC CL A	2012-07-18	2012-11-20	4037	3575	462	462
95. GOOGLE INC CL A	2011-11-18	2012-11-20	63922	43832	20090	20090
22. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-07-18	2012-10-16	4474	4592	-118	-118
168. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-08-24	2012-11-20	32207	33122	-915	-915
39. GREEN MOUNTAIN COFFEE INC	2011-10-26	2012-03-16	1992	2647	-655	-655
3. INTERNATIONAL GAME TECHNOLOGY COM	2011-02-04	2012-06-06	41	52	-11	-11
4. INTERNATIONAL PAPER CO COM	2011-04-13	2012-06-06	116	116
4. INTUITIVE SURGICAL INC	2011-07-27	2012-01-23	1818	1575	243	243
2. INTUITIVE SURGICAL INC	2011-07-27	2012-05-18	1023	788	235	235
2. INTUITIVE SURGICAL INC	2012-09-10	2012-11-20	1081	991	90	90
52. INTUITIVE SURGICAL INC	2011-10-03	2012-11-20	28093	20122	7971	7971
46. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-27	2012-02-23	1537	1713	-176	-176
108. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-27	2012-03-06	3360	4022	-662	-662
103. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-27	2012-03-09	3318	3836	-518	-518
91. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2011-07-27	2012-03-26	2957	3389	-432	-432
25. JOY GLOBAL INC 00	2011-08-03	2012-05-18	1508	2221	-713	-713
18. JOY GLOBAL INC 00	2011-08-03	2012-05-24	1094	1599	-505	-505
36. JOY GLOBAL INC 00	2011-08-03	2012-08-10	2045	3198	-1153	-1153
43. JOY GLOBAL INC 00	2011-08-03	2012-09-10	2393	3701	-1308	-1308
13. JOY GLOBAL INC 00	2011-07-27	2012-09-20	788	1084	-296	-296
43. JOY GLOBAL INC 00	2012-08-06	2012-11-20	2401	2248	153	153
122. JOY GLOBAL INC 00	2011-09-22	2012-11-20	6811	5815	996	996
247. JUNIPER NETWORKS INC COM	2012-01-13	2012-01-27	5371	5254	117	117
10. LABORATORY CORP AMER HLDGS COM NEW	2011-02-09	2012-06-06	851	905	-54	-54
2. LABORATORY CORP AMER HLDGS COM NEW	2011-06-09	2012-06-06	170	193	-23	-23
61. LABORATORY CORP AMER HLDGS COM NEW	2011-02-04	2012-12-17	5323	5506	-183	-183
47. LABORATORY CORP AMER HLDGS COM NEW	2011-02-04	2012-12-18	4130	4243	-113	-113
65.99976 LAS VEGAS SANDS CORP	2012-05-10	2012-07-26	2346	3596	-1250	-1250
25.00024 LAS VEGAS SANDS CORP	2012-02-03	2012-07-26	889	1293	-404	-404
145. LAS VEGAS SANDS CORP	2012-05-18	2012-07-27	5287	7477	-2190	-2190
50. LAUDER ESTEE COS INC CL A	2012-03-07	2012-08-21	3021	2923	98	98
165. LAUDER ESTEE COS INC CL A	2012-07-18	2012-11-20	9499	9205	294	294
200000. LOUDOUN CNTY VA 5.000% 6/01/12	2009-04-05	2012-02-13	202694	202268	426	426
45. LULULEMON ATHLETICA INC	2012-06-07	2012-09-05	3005	2898	107	107
201. LULULEMON ATHLETICA INC	2012-08-03	2012-11-20	14482	11787	2695	2695
5. MARSH & MCLENNAN COS INC COM	2012-03-14	2012-06-06	162	164	-2	-2
691. MARRIOTT INTL INC NEW CL A	2012-10-04	2012-11-20	24482	25733	-1251	-1251
2. MASTERCARD INC	2011-09-12	2012-02-13	793	633	160	160
11. MASTERCARD INC	2011-09-12	2012-09-14	4988	3459	1529	1529
5. MASTERCARD INC	2011-08-19	2012-09-18	2265	1539	726	726
11. MASTERCARD INC	2011-08-19	2012-10-09	5106	3359	1747	1747
8. MASTERCARD INC	2011-07-27	2012-10-31	3686	2441	1245	1245
91. MASTERCARD INC	2011-10-04	2012-11-20	43633	27753	15880	15880
65. MAXIM INTEGRATED PRODS INC COM	2012-05-02	2012-07-06	1651	1886	-235	-235
51. MAXIM INTEGRATED PRODS INC COM	2012-04-16	2012-07-13	1251	1436	-185	-185
383. MAXIM INTEGRATED PRODS INC COM	2012-04-16	2012-11-20	10437	10123	314	314
25. MCDONALDS CORP COM	2012-05-08	2012-07-18	2301	2396	-95	-95
35. MCDONALDS CORP COM	2012-05-08	2012-07-20	3205	3287	-82	-82
7. MCDONALDS CORP COM	2012-06-07	2012-07-20	641	624	17	17
46. MCDONALDS CORP COM	2012-05-18	2012-08-08	4025	4212	-187	-187
23. MCDONALDS CORP COM	2012-06-07	2012-09-24	2153	2092	61	61
14. MCDONALDS CORP COM	2012-06-07	2012-10-11	1295	1249	46	46
8. MCDONALDS CORP COM	2011-07-27	2012-10-11	740	698	42	42
98. MCDONALDS CORP COM	2011-07-27	2012-11-08	8461	8548	-87	-87
187.00359 MCDONALDS CORP COM	2011-08-05	2012-11-20	16035	16137	-102	-102
95.99641 MCDONALDS CORP COM	2011-07-27	2012-11-20	8232	8374	-142	-142
54. MEAD JOHNSON NUTRITION CO	2012-07-16	2012-11-12	3543	3933	-390	-390
148. MEAD JOHNSON NUTRITION CO	2011-11-18	2012-11-20	9780	10499	-719	-719
131. MEAD JOHNSON NUTRITION CO	2012-07-26	2012-11-20	8656	9326	-670	-670
71. METLIFE INC COM	2011-02-04	2012-05-16	2339	3363	-1024	-1024
13. METLIFE INC COM	2011-02-04	2012-06-06	381	616	-235	-235
69. METLIFE INC COM	2011-02-04	2012-06-07	2051	3269	-1218	-1218
238. METLIFE INC COM	2011-02-04	2012-12-17	7606	11274	-3668	-3668
170. METLIFE INC COM	2011-02-04	2012-12-18	5575	8053	-2478	-2478
169. METLIFE INC COM	2011-02-04	2012-12-19	5633	8005	-2372	-2372
49. MICROSOFT CORP COM	2011-02-09	2012-06-06	1422	1364	58	58
67. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2011-07-27	2012-01-12	2389	2252	137	137
61. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2011-07-27	2012-02-03	2336	2050	286	286
673. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2011-07-27	2012-11-20	20008	21113	-1105	-1105
8. MONSANTO CO NEW COM	2011-07-27	2012-09-20	727	592	135	135
16. MONSANTO CO NEW COM	2012-06-22	2012-09-20	1455	1252	203	203
38. MONSANTO CO NEW COM	2011-12-15	2012-11-20	3363	2594	769	769
303. MONSANTO CO NEW COM	2011-11-18	2012-11-20	26812	21885	4927	4927
86. MONSTER BEVERAGE CORP	2012-08-03	2012-09-05	4791	5694	-903	-903
264. MONSTER BEVERAGE CORP	2012-09-19	2012-11-20	11729	16058	-4329	-4329
13. NYSE EURONEXT INC	2011-02-04	2012-06-06	320	415	-95	-95
53. NYSE EURONEXT INC	2011-02-04	2012-08-03	1321	1199	122	122
48. NYSE EURONEXT INC	2011-02-04	2012-08-06	1187	1531	-344	-344
140. NYSE EURONEXT INC	2011-02-04	2012-08-09	3494	4464	-970	-970
106. NYSE EURONEXT INC	2011-02-04	2012-08-10	2633	3380	-747	-747
109. NYSE EURONEXT INC	2011-02-04	2012-08-13	2724	3476	-752	-752
116. NYSE EURONEXT INC	2011-02-04	2012-08-14	2920	3699	-779	-779
322. NYSE EURONEXT INC	2011-02-04	2012-08-15	8097	10268	-2171	-2171
6. NATIONAL OILWELL INC COM	2011-02-04	2012-06-06	401	459	-58	-58
382. NATIONAL OILWELL INC COM	2011-09-12	2012-11-20	27599	28040	-441	-441
14. NIKE INC CL B COM	2011-12-05	2012-04-03	1531	1349	182	182
12. NIKE INC CL B COM	2011-12-05	2012-08-31	1172	1091	81	81
231. NIKE INC CL B COM	2011-10-11	2012-11-20	22129	20027	2102	2102
47. NIKE INC CL B COM	2012-09-28	2012-11-20	4503	4345	158	158
271. NORDSTROM INC COM	2012-11-14	2012-11-20	15268	15169	99	99
55. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-07-27	2012-09-20	3643	4199	-556	-556
36. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-07-27	2012-09-24	2384	2748	-364	-364
64. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-07-27	2012-09-28	4079	4886	-807	-807
54. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-07-27	2012-10-24	3347	4122	-775	-775
71. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-11-02	2012-11-20	4062	5301	-1239	-1239
26. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2012-07-25	2012-11-20	1487	1861	-374	-374
.296 NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2011-11-08	2012-04-12	11	10	1	1
40. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2011-11-08	2012-08-01	1570	1374	196	196
84. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2012-01-23	2012-08-01	3289	2865	424	424
34. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2012-01-24	2012-08-02	1318	1156	162	162
69. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2012-01-24	2012-08-02	2691	2345	346	346
55. O'REILLY AUTOMOTIVE INC	2012-07-18	2012-07-26	4739	4536	203	203
67. O'REILLY AUTOMOTIVE INC	2011-08-31	2012-09-28	5581	4127	1454	1454
68. O'REILLY AUTOMOTIVE INC	2011-07-27	2012-10-12	5671	4179	1492	1492
167. O'REILLY AUTOMOTIVE INC	2011-07-27	2012-11-20	15384	10264	5120	5120
44. OCCIDENTAL PETE CORP COM	2011-07-27	2012-05-11	3728	4460	-732	-732
67. OCCIDENTAL PETE CORP COM	2011-07-27	2012-05-21	5373	6792	-1419	-1419
6. OCCIDENTAL PETE CORP COM	2011-06-09	2012-06-06	501	626	-125	-125
12. OCCIDENTAL PETE CORP COM	2011-02-04	2012-06-06	1002	1169	-167	-167
23. OCCIDENTAL PETE CORP COM	2011-07-27	2012-06-18	1918	2332	-414	-414
91. OCCIDENTAL PETE CORP COM	2011-07-27	2012-06-19	7638	9225	-1587	-1587
12.99972 OCCIDENTAL PETE CORP COM	2012-03-22	2012-06-20	1090	1083	7	7
29.00028 OCCIDENTAL PETE CORP COM	2012-03-22	2012-06-20	2431	2847	-416	-416
11. ORACLE CORP COM	2010-05-04	2012-06-06	302	274	28	28
3. PEPSICO INC COM	2012-04-17	2012-06-06	203	199	4	4
7. PHILLIPS 66	2011-11-08	2012-06-06	220	233	-13	-13
23. PHILLIPS 66	2011-11-08	2012-09-11	1049	767	282	282
114. PHILLIPS 66	2010-05-25	2012-09-11	5197	2196	3001	3001
310. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2011-11-17	2012-11-20	32010	29421	2589	2589
31. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2011-12-19	2012-11-20	3201	2528	673	673
28. PRAXAIR INC COM	2011-07-27	2012-01-23	3076	2853	223	223
17. PRAXAIR INC COM	2011-07-27	2012-01-25	1791	1732	59	59
17. PRAXAIR INC COM	2011-07-27	2012-01-26	1810	1732	78	78
87. PRAXAIR INC COM	2011-08-29	2012-02-01	9325	8288	1037	1037
67. PRAXAIR INC COM	2011-07-27	2012-04-25	7584	6827	757	757
1. PRAXAIR INC COM	2011-02-04	2012-06-06	104	95	9	9
23. PRAXAIR INC COM	2012-06-26	2012-11-20	2428	2400	28	28
345. PRAXAIR INC COM	2011-11-17	2012-11-20	36424	35055	1369	1369
173. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-08-08	2012-11-20	30465	29067	1398	1398
2. PRICELINE COM INC	2011-07-27	2012-02-13	1144	1035	109	109
11. PRICELINE COM INC	2011-07-27	2012-04-10	8314	5690	2624	2624
9. PRICELINE COM INC	2011-07-27	2012-08-08	5262	4655	607	607
2. PRICELINE COM INC	2011-07-27	2012-08-21	1168	1035	133	133
8. PRICELINE COM INC	2011-07-27	2012-09-10	4913	4138	775	775
3. PRICELINE COM INC	2011-07-27	2012-09-19	1919	1552	367	367
4. PRICELINE COM INC	2011-07-27	2012-09-24	2533	2069	464	464
3. PRICELINE COM INC	2011-07-27	2012-11-14	1860	1552	308	308
38. PRICELINE COM INC	2011-09-29	2012-11-20	24035	8874	15161	15161
77. PRUDENTIAL FINANCIAL INC COM	2011-02-04	2012-04-12	4705	4865	-160	-160
55. PRUDENTIAL FINANCIAL INC COM	2011-02-04	2012-05-16	2691	3475	-784	-784
6. PRUDENTIAL FINANCIAL INC COM	2011-02-04	2012-06-06	285	379	-94	-94
89. PRUDENTIAL FINANCIAL INC COM	2011-02-04	2012-12-17	4613	5623	-1010	-1010
262. PRUDENTIAL FINANCIAL INC COM	2011-02-09	2012-12-18	13776	16551	-2775	-2775
881. QUALCOMM INC COM W/RTS ATTACHED	2011-11-14	2012-11-20	54594	42603	11991	11991
68. QUALCOMM INC COM W/RTS ATTACHED	2012-04-04	2012-11-20	4214	4127	87	87
203. RACKSPACE HOSTING INC	2012-06-14	2012-11-20	13245	9719	3526	3526
51. RED HAT INC COM	2010-12-22	2012-05-11	2891	2364	527	527
34. RED HAT INC COM	2010-12-22	2012-06-18	1917	1576	341	341
33. RED HAT INC COM	2010-12-22	2012-06-25	1780	1530	250	250
47. RED HAT INC COM	2010-12-22	2012-08-10	2678	2179	499	499
76. RED HAT INC COM	2012-09-20	2012-11-20	3665	4342	-677	-677
495. RED HAT INC COM	2011-08-15	2012-11-20	23873	21737	2136	2136
26. ROSS STORES INC COM	2012-05-18	2012-06-19	1773	1569	204	204
12. ROSS STORES INC COM	2012-01-13	2012-07-13	820	614	206	206
22. ROSS STORES INC COM	2012-01-13	2012-09-05	1501	1102	399	399
295. ROSS STORES INC COM	2012-11-15	2012-11-20	16319	15989	330	330
102. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-04-09	3979	4806	-827	-827
104. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-06-14	3699	4900	-1201	-1201
50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-07-18	1883	2356	-473	-473
84. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-07-24	3074	3958	-884	-884
121. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-07-26	4432	5701	-1269	-1269
49. ST JUDE MED INC COM W/RTS ATTACHED EXP 0	2011-07-27	2012-07-27	1825	2309	-484	-484
7. SALESFORCE COM INC	2011-08-11	2012-02-14	937	912	25	25
17. SALESFORCE COM INC	2011-08-11	2012-03-15	2588	2214	374	374
24. SALESFORCE COM INC	2011-08-11	2012-05-11	3342	3126	216	216
22. SALESFORCE COM INC	2012-07-06	2012-08-07	3006	2965	41	41
4. SALESFORCE COM INC	2011-08-11	2012-11-16	575	521	54	54
7. SALESFORCE COM INC	2012-08-31	2012-11-16	1006	1018	-12	-12
148. SALESFORCE COM INC	2011-10-11	2012-11-20	21736	16236	5500	5500
15. SALESFORCE COM INC	2011-11-28	2012-11-20	2203	1628	575	575
34. SCHLUMBERGER LTD COM	2011-11-01	2012-07-03	2253	2388	-135	-135
4. SCHLUMBERGER LTD COM	2010-04-22	2012-07-20	278	271	7	7
5. SCHLUMBERGER LTD COM	2011-09-20	2012-07-20	348	350	-2	-2
416. SCHLUMBERGER LTD COM	2010-09-27	2012-11-20	29119	24633	4486	4486
60000. CHARLES SCHWAB CORP 4.950% 6/01/14	2010-03-15	2012-12-21	63733	64196	-463	-463
27. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-07-27	2012-03-19	2778	2682	96	96
39. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-07-27	2012-03-30	3801	3874	-73	-73
53. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-07-27	2012-04-24	5127	5264	-137	-137
20. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-07-27	2012-07-25	1754	1986	-232	-232
261. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2011-10-03	2012-11-20	21908	25411	-3503	-3503
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2012-06-25	2012-11-20	84	82	2	2
41. SOUTHWESTERN ENERGY CO COM	2011-07-27	2012-02-28	1348	1949	-601	-601
45. SOUTHWESTERN ENERGY CO COM	2011-07-27	2012-04-12	1296	2140	-844	-844
69. SOUTHWESTERN ENERGY CO COM	2011-07-27	2012-04-16	1949	3281	-1332	-1332
13. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2011-02-04	2012-06-06	167	293	-126	-126
25. STARBUCKS CORP COM	2011-11-14	2012-01-23	1183	1093	90	90
3. STARBUCKS CORP COM	2010-11-11	2012-01-23	142	92	50	50
34. STARBUCKS CORP COM	2010-11-11	2012-02-24	1641	1046	595	595
57. STARBUCKS CORP COM	2010-11-11	2012-04-23	3308	1754	1554	1554
47. STARBUCKS CORP COM	2010-11-11	2012-05-21	2446	1446	1000	1000
24.99873 STARBUCKS CORP COM	2012-07-18	2012-08-28	1234	1321	-87	-87
21.00127 STARBUCKS CORP COM	2012-07-18	2012-08-28	1037	1117	-80	-80
112. STARBUCKS CORP COM	2012-10-11	2012-11-20	5603	5605	-2	-2
527. STARBUCKS CORP COM	2010-11-12	2012-11-20	26363	16064	10299	10299
16. TD AMERITRADE HLDG CORP	2011-02-04	2012-06-06	269	333	-64	-64
169. TD AMERITRADE HLDG CORP	2012-03-22	2012-06-25	2763	3393	-630	-630
88. TD AMERITRADE HLDG CORP	2011-07-27	2012-07-16	1441	1636	-195	-195
156. TD AMERITRADE HLDG CORP	2011-07-27	2012-09-28	2370	2901	-531	-531
229. TD AMERITRADE HLDG CORP	2011-02-04	2012-10-01	3558	4761	-1203	-1203
237. TD AMERITRADE HLDG CORP	2012-04-25	2012-11-20	3654	4037	-383	-383
404. TD AMERITRADE HLDG CORP	2011-11-18	2012-11-20	6230	7330	-1100	-1100
192. TJX COS INC NEW COM	2011-02-04	2012-03-14	7301	4758	2543	2543
30. TJX COS INC NEW COM	2011-08-29	2012-03-14	1141	826	315	315
244. TJX COS INC NEW COM	2011-02-04	2012-05-18	9857	6046	3811	3811
6. TJX COS INC NEW COM	2011-02-04	2012-06-06	251	149	102	102
32. TERADATA CORP	2012-08-06	2012-09-07	2570	2323	247	247
267. TERADATA CORP	2012-10-10	2012-11-20	16391	18574	-2183	-2183
45. TEXAS INSTRS INC COM	2010-05-04	2012-06-06	1279	1156	123	123
3. TEXAS INSTRS INC COM	2011-08-29	2012-06-06	85	78	7	7
17. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-06-06	849	948	-99	-99
35. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-14	2122	1953	169	169
33. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-17	1993	1841	152	152
26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-18	1558	1451	107	107
34. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-19	2036	1897	139	139
29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-20	1732	1618	114	114
62. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-24	3690	3459	231	231
49. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-25	2925	2734	191	191
45. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-02-04	2012-09-27	2667	2511	156	156
47. UNION PAC CORP COM	2012-09-28	2012-11-20	5610	5288	322	322
287. UNION PAC CORP COM	2011-11-01	2012-11-20	34256	29323	4933	4933
25. UNITED TECHNOLOGIES CORP COM	2011-07-27	2012-02-13	2126	2095	31	31
39. UNITED TECHNOLOGIES CORP COM	2011-07-27	2012-05-11	3031	3268	-237	-237
2. UNITED TECHNOLOGIES CORP COM	2012-03-14	2012-06-06	146	173	-27	-27
34. UNITED TECHNOLOGIES CORP COM	2011-07-27	2012-07-25	2487	2849	-362	-362
33. UNITED TECHNOLOGIES CORP COM	2011-07-27	2012-07-26	2399	2765	-366	-366
227. UNITED TECHNOLOGIES CORP COM	2011-09-30	2012-11-20	17313	18038	-725	-725
10. UNITEDHEALTH GRP INC COM	2011-02-04	2012-06-06	573	424	149	149
14. UNITEDHEALTH GRP INC COM	2011-08-29	2012-06-06	802	655	147	147
34. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2012-06-26	2012-07-09	4538	4629	-91	-91
22. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2011-12-21	2012-09-19	3548	2754	794	794
84. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2011-10-04	2012-11-20	13176	10136	3040	3040
3. VENTAS INC-COM	2011-02-04	2012-06-06	172	161	11	11
81. VENTAS INC-COM	2011-02-04	2012-08-03	5434	4358	1076	1076
79. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED	2012-07-25	2012-11-12	3493	4372	-879	-879
100000. VIRGINIA ST PUB SCH 5.000% 8/01/12	2009-04-05	2012-08-01	100000	100000
8. VISA INC-CLASS A SHRS	2011-08-29	2012-02-16	911	642	269	269
173. VISA INC-CLASS A SHRS	2011-02-09	2012-02-16	19690	12602	7088	7088
32. VISA INC-CLASS A SHRS	2011-02-04	2012-07-13	3958	2331	1627	1627
150. VISA INC-CLASS A SHRS	2012-09-18	2012-11-20	22008	19547	2461	2461
24. VMWARE INC	2011-08-03	2012-01-13	2030	2307	-277	-277
4. VMWARE INC	2010-11-30	2012-07-20	357	326	31	31
5. VMWARE INC	2011-08-03	2012-07-20	446	481	-35	-35
98. VMWARE INC	2011-03-22	2012-11-20	8413	7552	861	861
32. VMWARE INC	2012-10-31	2012-11-20	2747	2701	46	46
489. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006	2012-10-11	2012-11-20	15892	17587	-1695	-1695
259. WASTE MGMT INC DEL COM	2011-02-04	2012-03-13	9008	9790	-782	-782
11. WASTE MGMT INC DEL COM	2011-06-09	2012-03-14	382	407	-25	-25
721. WASTE MGMT INC DEL COM	2011-02-04	2012-03-14	25010	27254	-2244	-2244
26. WHOLE FOODS MKT INC COM	2011-12-22	2012-01-19	2008	1763	245	245
35. WHOLE FOODS MKT INC COM	2012-05-18	2012-06-20	3330	2747	583	583
23. WHOLE FOODS MKT INC COM	2011-11-17	2012-06-27	2216	1522	694	694
6. WHOLE FOODS MKT INC COM	2011-07-27	2012-08-21	572	393	179	179
6. WHOLE FOODS MKT INC COM	2011-11-17	2012-08-21	572	395	177	177
39. WHOLE FOODS MKT INC COM	2011-07-27	2012-09-18	3784	2552	1232	1232
18. WHOLE FOODS MKT INC COM	2011-11-21	2012-11-20	1655	1156	499	499
438. WHOLE FOODS MKT INC COM	2011-08-10	2012-11-20	40282	27733	12549	12549
20. WISCONSIN ENERGY CORP COM	2011-02-04	2012-06-06	762	583	179	179
2. WISCONSIN ENERGY CORP COM	2011-08-29	2012-06-06	76	63	13	13
69. WISCONSIN ENERGY CORP COM	2011-02-04	2012-08-01	2790	2010	780	780
45. WISCONSIN ENERGY CORP COM	2011-02-04	2012-08-02	1796	1311	485	485
105. WISCONSIN ENERGY CORP COM	2011-02-04	2012-08-03	4232	3059	1173	1173
31. WYNN RESORTS LTD	2011-07-27	2012-04-12	3912	4938	-1026	-1026
56. WYNN RESORTS LTD	2011-07-27	2012-08-02	5206	8921	-3715	-3715
12. WYNN RESORTS LTD	2011-07-27	2012-08-07	1228	1912	-684	-684
10. WYNN RESORTS LTD	2011-07-27	2012-08-09	1016	1593	-577	-577
29. WYNN RESORTS LTD	2011-07-27	2012-09-24	3313	4620	-1307	-1307
27. WYNN RESORTS LTD	2012-05-18	2012-11-20	2894	2848	46	46
73. WYNN RESORTS LTD	2011-10-04	2012-11-20	7825	11129	-3304	-3304
708. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011	2011-02-04	2012-08-13	10625	11876	-1251	-1251
542. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011	2012-04-04	2012-08-21	8092	8274	-182	-182
903. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011	2011-05-17	2012-08-21	13481	14907	-1426	-1426
1. 46.76 AC TM #035000A035 CHASE CITY	2001-01-01	2012-12-31		94	-94	-94
1. 391.90 AC TM#035000A036 CHASE CITY	2001-01-01	2012-12-31		784	-784	-784
1. 85 AC TM#035000A037 CHASE CITY VA	2001-01-01	2012-12-31		170	-170	-170
1. 222.97 AC TM#035000A038 CHASE CITY	2001-01-01	2012-12-31		446	-446	-446
1. 183 AC TM#053000A008 CHASE CITY VA	2001-01-01	2012-12-31		366	-366	-366
1. 200.76 AC TM#053000A009 CHASE CITY	2001-01-01	2012-12-31		401	-401	-401
1. 779.09 AC TM#088000A001 CHASE CITY	2001-01-01	2012-12-31	94980	2664	92316	92316
1. 2 AC TM#088000A012 BOYDTON VA	2001-01-01	2012-12-31		4	-4	-4
1. 321.89 AC TM#08800001005 CHASE CITY	2001-01-01	2012-12-31	57939	8028	49911	49911
1. 20 AC TM#081000A018 LACROSSE VA	2001-01-01	2012-12-31		40	-40	-40
106. ACCENTURE PLC	2011-05-19	2012-05-08	6219	6011	208	208
45. ACCENTURE PLC	2011-05-18	2012-06-11	2592	2549	43	43
87. ACCENTURE PLC	2011-05-18	2012-06-21	5040	4928	112	112
68. ACCENTURE PLC	2011-05-18	2012-06-25	3832	3852	-20	-20
69. ACCENTURE PLC	2012-08-31	2012-11-20	4612	4152	460	460
244. ACCENTURE PLC	2011-06-20	2012-11-20	16309	13386	2923	2923
3. INGERSOLL-RAND PLC	2011-02-04	2012-06-06	121	142	-21	-21
134. INGERSOLL-RAND PLC	2011-02-04	2012-08-03	5726	6332	-606	-606
168. MICHAEL KORS HOLDINGS LTD	2012-10-10	2012-11-20	8507	8951	-444	-444
25.00348 CHECK POINT SOFTWARE TECH COM	2011-07-27	2012-04-23	1444	1449	-5	-5
65.99652 CHECK POINT SOFTWARE TECH COM	2011-07-27	2012-04-23	3811	3825	-14	-14
130. CHECK POINT SOFTWARE TECH COM	2012-07-09	2012-08-23	6456	6918	-462	-462
59. CHECK POINT SOFTWARE TECH COM	2011-08-21	2012-08-23	2930	3302	-372	-372
65. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-09-04	2968	2901	67	67
39. CHECK POINT SOFTWARE TECH COM	2012-07-09	2012-09-04	1781	1752	29	29
42. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-09-10	2006	1874	132	132
33. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-10-01	1543	1473	70	70
69. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-10-08	3206	3079	127	127
78. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-10-17	3229	3481	-252	-252
66. CHECK POINT SOFTWARE TECH COM	2011-01-24	2012-10-26	2922	2945	-23	-23
1. MCKENNA ESTATE FARM #1125	2001-01-01	2012-01-01	191959	14683	177276	177276
55. AVAGO TECHNOLOGIES LTD	2012-04-04	2012-07-03	1956	2000	-44	-44
106. AVAGO TECHNOLOGIES LTD	2011-07-27	2012-07-19	3821	3576	245	245
66. AVAGO TECHNOLOGIES LTD	2011-07-27	2012-08-10	2448	2227	221	221
66. AVAGO TECHNOLOGIES LTD	2011-07-27	2012-08-17	2421	2227	194	194
37. AVAGO TECHNOLOGIES LTD	2011-08-18	2012-11-15	1192	1245	-53	-53
47. AVAGO TECHNOLOGIES LTD	2012-09-20	2012-11-15	1514	1582	-68	-68
46. AVAGO TECHNOLOGIES LTD	2011-09-30	2012-11-20	1503	1528	-25	-25
173. AVAGO TECHNOLOGIES LTD	2012-10-11	2012-11-20	5654	5541	113	113
CAPITAL GAIN DIVIDENDS					34		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	631614	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	876308	QualifyingDistributionsYear1
Noncharitable Assets Year1	28943065	NoncharitableAssetsYear1
Distribution Ratio Year1	0.030277	DistributionRatioYear1
Qualifying Distributions Year2	1467230	QualifyingDistributionsYear2
Noncharitable Assets Year2	27497804	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053358	DistributionRatioYear2
Qualifying Distributions Year3	29949	QualifyingDistributionsYear3
Noncharitable Assets Year3	15204253	NoncharitableAssetsYear3
Distribution Ratio Year3	0.00197	DistributionRatioYear3
Qualifying Distributions Year4	14250	QualifyingDistributionsYear4
Noncharitable Assets Year4	640031	NoncharitableAssetsYear4
Distribution Ratio Year4	0.022265	DistributionRatioYear4
Qualifying Distributions Year5	48897	QualifyingDistributionsYear5
Noncharitable Assets Year5	773977	NoncharitableAssetsYear5
Distribution Ratio Year5	0.063176	DistributionRatioYear5
Total Distribution Ratio	0.171046	TotalDistributionRatio
Average Distribution Ratio	0.034209	AverageDistributionRatio
Net Noncharitable Assets	29113634	NetNoncharitableAssets
Adjusted Noncharitable Assets	995948	AdjustedNoncharitableAssets
One Percent Net Investment Income	9416	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1005364	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1253816	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9416	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9416	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9416	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	7634	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	225	TaxPaidWithExtension
Total Credits And Payments	7859	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	1557	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	VA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8003523705	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 4TH STREET D4000-062	AddressLine1
City	WINSTON SALEM	City
State	NC	State
ZIP Code	271014000	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	true	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	WELLS FARGO BANK NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 WEST WT HARRIS BLVD	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	282881114	ZIPCode

Field	Value	IRS element (for citing)
Title	Trustee	Title
Avg Hours Per Wk Devoted To Position	40	AvgHoursPerWkDevotedToPosition
Compensation	203019	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	27714984	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1842005	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	29556989	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	29556989	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	443355	CashDeemedCharitable
Net Noncharitable Assets	29113634	NetNoncharitableAssets
Minimum Investment Return	1455682	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1455682	MinimumInvestmentReturn
Tax Based On Investment Income	9416	TaxBasedOnInvestmentIncome
Total Tax	9416	TotalTax
Distributable Amount Before Adj	1446266	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1446266	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1446266	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1253816	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1253816	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9416	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1244400	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1446266	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1148309	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1253816	QualifyingDistributions
Applied To Year1	1148309	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	105507	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1340759	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KEVIN GROGAN WELLS FARGO BANK	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 WEST 4TH STREET D400-062	AddressLine1
City	WINSTONSALEM	City
State	NC	State
ZIP Code	271013818	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3367478173	RecipientPhoneNumber
Form And Info And Materials	REQUEST APPLICATION FROM KEVIN GROGAN AT WELLS FARGO BANK	FormAndInfoAndMaterials
Submission Deadlines	SEMI-ANNUALLY ON MAY 15 AND OCTOBER 15	SubmissionDeadlines
Restrictions On Awards	PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MIRACLE LEAGUE OF RICHMOND VIRGINIA
INC	PO BOX 1157	MECHANICSVILLE	VA	231119657	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
ST JOHN'S CHURCH FOUNDATION
	2319 EAST BROAD STREET	RICHMOND	VA	23223	NONE	PUBLIC EXEMPT	PHASE II EXPANSION PROGRAM	$50,000
FULL CIRCLE GRIEF CENTER
	10611 PATTERSON AVE	RICHMOND	VA	23238	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$12,000
LAKE COUNTY SPCA
	PO BOX 14	CLARKSVILLE	VA	23927	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
VIRGINIA HIGH SCHOOL LEAGUE
	1642 STATE FARM BLVD	CHARLOTTESVILLE	VA	229118609	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
CHALLENGE DISCOVERY PROJECTS
	1503 SANTO ROSA RD	RICHMOND	VA	232295105	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	$125,000
CHESAPEAKE BAY FOUNDATION
	1108 EAST MAIN STREET	RICHIMOND	VA	23219	NONE	PUBLIC EXEMPT	ADDRES SHORELINE	$20,000
VIRGINIA HISTORICAL SOCIETY
	PO BOX 7311	RICHMOND	VA	23221	NONE	PUBLIC EXEMPT	CONSERVATION OF GRAND	$50,000
RANDOLPH-MACON COLLEGE
	PO BOX 5005	Ashland	VA	230055505	NONE	PUBLIC EXEMPT	CREATION OF TWO	$250,000
ST JOSEPHS VILLA
	8000 BROOK ROAD	RICHMOND	VA	540505950	NONE	PUBLIC EXEMPT	SUPPORT OF FLAGLER HOME	$30,000
ST PAUL COLLEGE
	115 COLLEGE	LAWRENCEVILLE	VA	23868	NONE	PUBLIC EXEMPT	SINGLE PARENT SUPPORT	$25,000
VIRGINIA FOUNDATION FOR INDEPENDENT
COLLEGES	8010 RIDGE ROAD	RICHMOND	VA	23229	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$50,000
VIRGINIA STATE GOLF ASSOCIATION
	600 FOUNDERS BRIDGE BOULEVARD	MIDLOTHIAN	VA	23113	NONE	PUBLIC EXEMPT	EDUCATION THEATER SUPPORT	$100,000
THE VIRGINIA COLLEGE FUND
	6002A W BROAD ST	RICHMOND	VA	23230	NONE	PUBLIC EXEMPT	ENHANCE EDUCATIONAL	$100,000
FEED MORE
	1415 RHOADMILLER ST	RICHMOND	VA	23220	NONE	PUBLIC EXEMPT	SUPPORT HUNGER RELIEF	$20,000
GATEWAY HOMES INC
	11901 REEDY BRANCH RD	CHESTERFIELD	VA	238384235	NONE	PUBLIC EXEMPT	LIFE SKILLS AND EDUCATION	$15,000
TOWN OF CLARKVILLE
	PO BOX 1371	CLARKSVILLE	VA	23927	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	$55,000
READING & EDUCATION FOR ADULT
DEVELOPMENT INC	2000 BREMO RD SUITE 102	RICHMOND	VA	23226	NONE	PUBLIC EXEMPT	TUTOR RECRUITMENT, TRAINING	$25,000
CARITAS
	PO BOX 25790	RICHMOND	VA	232605790	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$25,000
GOOCHLAND YOUTH ATHLETIC
ASSOCIATION	PO BOX 287	GOOCHLAND	VA	23063	NONE	PUBLIC EXEMPT	SCHOLARSHIPS AND EQUIPMENT	$10,000
ST ANDREWS SCHOOL
	227 SOUTH CHERRY STREET	RICHMOND	VA	23220	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$25,000
LEGAL INFORMATION NETWORK FOR
CANCER	PO BOX 337	RICHMOND	VA	232180337	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
GLOUCESTER-MATTHEW FREE CLINIC
	7314 MAIN ST	GLOUCESTER	VA	230615130	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
CLARKSVILLE RURITANS INC
	PO BOX 44	CLARKSVILLE	VA	23927	NONE	PUBLIC EXEMPT	SCHOLARSHIP PROGRAM	$50,000
SAFE HARBOR
	PO BOX 17996	RICHMOND	VA	23226	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$13,000
WORLD PEDIATRIC PROJECT
	1900 BYRD AVE	RICHMOND	PA	23230	NONE	PUBLIC EXEMPT	HANDS-ON TRAINING IN	$50,000
CENTERSTAGE FOUNDATION
	600 EAST GRACE STREET STE 400	RICHMOND	VA	23219	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000
MECKLENBURG COUNTY LIFE SAVING AND
RESCUE SQUAD	PO BOX 1539	CLARKSVILLE	VA	23927	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	$10,000
ROANOKE RIVER MUSEUM PRESTWOULD FDN
	PO BOX 872	CLARKVILLE	VA	23927	NONE	PUBLIC EXEMPT	UPKEEP OF PRESTWOULD HOME	$5,000
SONS OF CONFEDERATE VETERANS INC
	PO BOX 71256	RICHMOND	VA	232551256	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$15,000
POSITIVE VIBE FOUNDATION
	2825 HARTHAWAY ROAD	RICHMOND	VA	23225	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1200000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$560,977	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	-$34,023	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$631,614	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	FEE REBATES	Description
Exclusion Code	1	ExclusionCode
Exclusion	$13,356	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,171,924	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1171924	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	Category
Amount	$750	Amount
Disbursements Charitable Prps	750	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (37 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
002824AW0 ABBOTT LABORAT
00206RAJ1 AT&T INC	79186	89347
10138MAG0 BOTTLING GROUP LLC	92775	97132
808513AC9 CHARLES SCHWAB CORP
166751AH0 CHEVRON CORP
20825CAT1 CONOCOPHILLIPS	90618	91860
22546QAA5 CREDIT SUISSE NEW YO	54660	53200
25470DAC3 DISCOVERY COMMUNICAT	40236	46286
369604AY9 GENERAL ELECTRIC COM	105834	100381
38141EA33 GOLDMAN SACHS GROUP	81981	79819
428236AT0 HEWLETT-PACKARD CO	73943	68329
437076AP7 HOME DEPOT INC	52526	57121
46625HHB9 JPMORGAN CHASE & CO	80240	76082
585055AR7 MEDTRONIC INC	59995	63046
617446HR3 MORGAN STANLEY	69069	65355
68389XAC9 ORACLE CORP	55240	60851
694308GD3 PACIFIC GAS & ELECTR	48654	47151
87236YAB4 TD AMERITRADE HOLDIN	42723	42630
88732JAL2 TIME WARNER CABLE IN	44547	49967
913017BR9 UNITED TECHNOLOGIES	57569	64617
244217BG9 JOHN DEERE CAPITAL
031162BF6 AMGEN INC	51287	51983
00206RAJ1 AT&T INC
06051GDX4 BANK OF AMERICA NA	63857	69806
172967EM9 CITIGROUP INC	38513	41656
260543CC5 DOW CHEMICAL CO/THE	40076	44468
26138EAM1 DR PEPPER SNAPPLE GR	50323	52684
36962G2T0 GENERAL ELEC CAP COR	69995	77271
24422ERC5 JOHN DEERE CAPITAL	62013	62776
59156RAN8 METLIFE INC	55252	55045
961214BK8 WESTPAC BANKING CORP	62798	69999
001055AJ1 AFLAC INC	60191	64723
05565QBY3 BP CAPITAL MARKETS	50117	51114
06406HBY4 BANK OF NEW YORK MEL	51884	54478
29379VAS2 ENTERPRISE PRODUCTS	68402	68682
35671DAU9 FREEPORT-MCMORAN C	49241	49589
50075NBA1 KRAFT FOODS INC	58411	60363

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (211 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
002896207 ABERCROMBIE & FITCH
023135106 AMAZON COM
043353101 ARVINMERITOR INC
052800109 AUTOLIV INC COM
163072101 CHESSECAKE FACTORY I
253393102 DICKS SPORTING GOODS
345370860 FORD MOTOR COMPANY
532716107 LIMITED BRANDS INC
548661107 LOWES COS INC
741503403 PRICELINE COM
855244109 STARBUCKS CORP
886547108 TIFFANY & CO NEW
963320106 WHIRLPOOL CORP
67018T105 NU SKIN ENTERPRISES
718172109 PHILIP MORRIS INTERN
037411105 APACHE CORP
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
7045490104 PEABODY ENERGY CORP
779382100 ROWAN COS INC
200340107 COMERIC INC
46625H100 JPMORGAN CHASE & CO
59156R108 METLIFE INC
902973304 US BANCORP DEL
151020104 CELGENE CORP
302182100 EXPRESS SCRIPTS INC
231021106 CUMMINS INC
244199105 DEERE & CO	24794	29469
278058102 EATON CORP
382388106 GOODRICH CORPORATION
481165108 JOY GLOBAL INC
864596101 SUCCESSFACTORS
911312106 UNITED PARCEL SERVIC
00971T101 AKAMAI TECH
037833100 APPLE INC	42605	65457
17275R102 CISCO SYSTEMS
268648102 E M C CORP
31787A507 FINISAR
38259P508 GOOGLE INC
48203R104 JUNIPER NETWORKS
594918104 MICROSOFT CORP	60034	57800
64110D104 NETAPP INC
68372A104 OPENTABLE INC
68389X105 ORACLE CORPORATION	28623	45415
747525103 QUALCOMM INC
75657102 RED HAT INC
768573107 RIVERBED TECHNOLGOY
79466L302 SALESFORCE COM
928563402 VMWARE INC
263534109 DU PONT E I DE NEMOU	31443	27617
35671D857 FREEPORT- MCMORAN CO
549271104 LUBRIZOL CORP
912909108 UNITED STS STL CORP
043176106 ARUBA NETWORKS
437076102 HOME DEPOT
655664100 NORDSTROM INC
708160106 PENNY J C
731572103 POLO RALPH
887317303 TIME WARNER INC	24606	37260
423074103 HEINTZ H J
786514208 SAFEWAY INC
427866108 THE HERSHEY COMPANY
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
74733V100 QUESTAR MARKET RESOU
060505104 BANK OF AMERICA CORP
27579R104 EAST WEST BANCORP
46625H100 JPMORGAN CHASE & CO
55261F104 M & T BANK CORP
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
989701107 ZIONS BANCORP
002824100 ABBOTT LABS	39200	52400
071813109 BAXTER INTL INC
532457108 ELI LILLY & CO
441060100 HOSPIRA INC
097023105 BOEING CO	34304	44161
244199105 DEERE & CO
666807102 NORTHOP GRUMMAN CORP
784635104 SPX CORP
037833100 APPLE INC
268648102 E MC CORP
278642103 EBAY INC
459200101 IBM CORP
461202103 INTUIT COM
608554200 MOLEX INC CL
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS IN	25110	35091
260543103 DOW CHEMICAL
65339F101 NEXTERA ENERGY
748356102 QUESTAR CORP
143130102 CARMAX INC
189754104 COACH INC
256746108 DOLLAR TREE INC
349882100 FOSSIL INC
478366107 JOHNSON CONTROLS INC
580135101 MCDONALDS CORP	32237	31932
654106013 NIKE INC
67103H107 O'REILLY AUTOMOTIVE
778296103 ROSS STORES INC
918204108 VF CORP
983134107 WYNN RESORTS LTD
191216100 COCA COLA
393122106 GREEN MTN COFFEE
582839106 MEAD JOHNSON NUTRITI
966837106 WHOLE FOODS MKT
212015101 CONTINENTAL RESOURCE
637071101 NATIONAL OILWELL INC	37820	35679
674599105 OCCIDENTAL PETE CORP	41759	32866
723787107 PIONEER NAT RES CO
845467109 SOUTHWESTERN ENERGY
025816109 AMERICAN EXPRESS CO	28096	34603
12572Q105 CME GROUP INC	27826	26804
87236Y108 TD AMERITRADE HLDG C	24669	20038
015351109 ALEXION PHARMACEUTIC
018490102 ALLERGAN INC
03073E105 AMERISOURCEBERGEN
09062X103 BIOGEN IDEC INC
46120E602 INTUITIVE SURGICAL
790849103 ST JUDE MED INC
12541W209 CH ROBINSON WORLDWID
149123101 CATERPILLAR INC
235851102 DANAHER CORP	36378	42428
291011104 EMERSON ELECTRIC CO
655844108 NORFOLK SOUTHERN COR
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES	18167	17304
032654105 ANALOG DEVICES INC
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT	23843	27632
315616102 F5 NETWORKS INC
57636Q104 MASTERCARD INC
595017104 MICROCHIP TECHNOLOGY
009158106 AIR PRODS & CHEMS IN
278865100 ECOLAB INC	7278	8125
61166W101 MONSANTO CO
74005P104 PRAXAIR INC COM	38121	43889
20030N200 COMCAST CORP-SPECIAL	22035	36028
237194105 DARDEN RESTAURANTS
372460105 GENUINE PARTS CO	15738	19074
459902102 INTERNATIONAL GAME T	22277	18067
500255104 KOHLS CORP	37060	31289
855030102 STAPLES INC	34932	19198
872540109 TJX COS INC NEW	20861	35743
194162102 COLGATE PALMOLIVE CO
13342B105 CAMERON INTL CORP	28165	28117
25179M103 DEVON ENERGY CORPORA	41417	26020
30231G102 EXXON MOBIL CORPORAT	48625	50459
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC	20469	22234
09247X101 BLACKROCK INC	39649	47543
125581801 CIT GROUP INC.	30865	28748
354613101 FRANKLIN RESOURCES
571748102 MARSH & MCLENNAN COS	25726	27404
629491101 NYSE EURONEXT INC
744320102 PRUDENTIAL FINL INC
87236Y108 TD AMERITRADE HLDGS
89417E109 TRAVELERS COMPANIES,	15323	19176
002824100 ABBOTT LABS
00817Y108 AETNA INC-NEW	31050	38900
23918K108 DAVITA HEALTHCARE PA	30322	43880
50540R409 LABORATORY CRP OF AM	27312	26246
883556102 THERMO FISHER SCIENT	22526	25767
91324P102 UNITEDHEALTH GROUP I	27106	34659
235851102 DANAHER CORP
774341101 ROCKWELL COLLINS	25643	22570
94106L109 WASTE MGMT
037833100 APPLE INC
038222105 APPLIED MATERIALS IN	28466	23235
219350105 CORNING INC
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC	18516	14665
31620M106 FIDELITY NATL INFORM	25825	29066
92826C839 VISA INC-CLASS A SHR	20538	42746
984332106 YAHOO INC
460146103 INTERNATIONAL PAPER	17521	24183
74005P104 PRAXAIR INC
156700106 CENTURYLINK, INC	34915	34973
67019E107 NSTAR
976657106 WISCONSIN ENERGY COR	26799	33902
00846U101 AGILENT TECHNOLOGIES	36246	39016
04314H204 ARTISAN INTERNATIONA	171313	272892
14040H105 CAPITAL ONE FINANCIA	22913	24446
194162103 COLGATE PALMOLIVE CO	16484	22581
246248306 DELAWARE POOLED TR I	200000	202862
25264S833 DIAMOND HILL LONG-SH	250000	302606
256206103 DODGE & COX INT'L ST	224982	250989
367829884 GATEWAY FUND - Y #19	450000	494914
411511504 HARBOR CAPITAL APRCT	450000	455788
44980Q518 ING INTERNATIONAL RE	357931	390663
464287465 ISHARES MSCI EAFE	1043487	1481885
464287499 ISHARES TR RUSSELL M	542356	963273
464287614 ISHARES RUSSELL 1000	451135	453977
464287655 ISHARES RUSSELL 2000	542248	872521
466001864 IVY ASSET STRATEGY F	200000	246641
4812A2207 JPMORGAN INTREPID GR	450000	446080
589509108 MERGER FD SH BEN INT	450000	453164
664397106 NORTHEAST UTILS	27087	31264
713448108 PEPSICO INC	33327	33189
722005667 PIMCO COMMODITY REAL	687944	580849
77954Q106 T ROWE PRICE BLUE CH	450000	454482
78464A607 SPDR DOW JONES REIT	1016133	1629639
784924425 SSGA EMERGING MARKET	107249	181016
832696405 JM SMUCKER CO	17836	18628
900297763 TURNER MIDCAP GROWTH	200000	205244
922042858 VANGUARD MSCI EMERGI	467745	682200
92276F100 VENTAS INC COM	28248	33978
92934R769 CRM MID CAP VALUE FD	180240	242223
G47791101 INGERSOLL-RAND PLC	29118	29783

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	2479400	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	2523368	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (87 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
25264S833 DIAMOND HILL LONG -S
367829884 GATEWAY FUND
GRAHAM ALTERNATIVE INVESTMENT
466001864 IVY ASSET STRATEGY F
589509108 MERGER FD SH BEN INT
PARTNERS GROUP PRIVATE EQUITY
THE ENDOWMENT TEI FUND
44980Q518 ING INTERN RE
722005667 PIMCO COMMODITY
78464A607 SPDR DOW JONES
99RE97413 183 AC TM#053000A008
99RE97462 2 AC# 088000A012
99RE97744 20 AC # 081000A018
99RE97421 200.76 AC # 053000A0
99RE97405 222.97 AC # 035000A0
99RE97470 321.89 AC # 08800001
99RE97389 391.90 AC #035000A03
99RE97371 46.76 AC # 035000A03
99RE97454 6 AC #088000A005
9RE018009 701 OLD LOCKE LANE
99RE97447 779.09 AC # 088000A0
99RE97397 85 AC # 035000A037
693390304 PIMCO LOW DURATION F	AT COST	300000	296335
72369B406 PIONEER HIGH YIELD F	AT COST	432000	519046
922031737 VANGUARD INFLAT-PROT	AT COST	225000	264825
94985D582 WELLS FARGO ADV. INT
693391559 PIMCO EMERG MKTS BD-	AT COST	159162	215981
04314H105 ARTISAN FDS INC
92934R769 CRM MID CAP
26203E836 DREYFUS/THE BOSTON
26203E851 DREYFUS/THE BOSTON
464287655 ISHARES RUSSELL 2000
464287499 ISHARES TR RUSSELL
784924425 SSGA EMERGING MKT
74144Q203 T ROWE PRICE INSTIT
89155H793 TOUCHSTONE MID CAP F
949915367 WELLS FARGO ADV. ENT
04314H204 ARTISAN INTERN. FD
256206103 DODGE & COX INTERN
464287465 ISHARES MSCI EAFE
922042858 VANGUARD EMERGING MK
05964H105 BANCO SANTANDER CEN-
05964H105 BANCO SANTANDER CEN-
25243Q205 DIAGEO PLC
606822104 MITSUBISHI UFJ FINL
904784709 UNILEVER N.V.
92857W209 VODAFONE GROUP PLC
H27013103 WEATHERFORD INTNTL L
008916108 AGRIUM INC COM
042068106 ARM HOLDINGS PLC
G24140108 COOPER INDUSTRIES PL
G4412G101 HERBALIFE LTD
N53745100 LYONDELLBASELL INDUS
73755L107 POTASH CORP
8068571087 SCHLUMBERGER LTD
881624209 TEVA PHARMACEUTICAL
922031760 VANGUARD HIGH YIELD	AT COST	200000	216667
315920702 FID ADV EMER MKTS IN	AT COST	150000	168624
51855Q655 LAUDUS MONDRIAN INTL	AT COST	225000	212002
693390882 PIMCO FOREIGN BD FD	AT COST	225000	232766
900297763 TURNER MIDCAP GROWTH
246248306 DELAWARE POOLED TR
44980Q518 ING INTERNATIONAL RE
9RE001229
99RE97405 222.97 AC TM#035000A
99RE97413 183 ACTM# 053000A008
99RE97421 200.76 AC TM#053000A
99RE97462 2 AC TM#088000A012
99RE97744 20 AC TM#081000A018
9RE001229 113 DAN CIRCLE CLARK
99RE97470 321.89 AC TM#0880000
99RE97389 391.90 AC TM#035000A
99RE97371 46.76 AC TM#0305000A
99RE97454 6 AC TM#08000A005
99RE97447 779.09 AC TM#088000A
99RE97397 85 AC TM#035000A037
G1151C101 ACCENTURE PLC
042068106 ARM HOLDINGS PLC-ADR
Y0486S104 AVAGO TECHNOLOGIES
M22465104 CHECK POINT SOFTWARE
806857108 SCHLUMBERGER LTD
82481R106 SHIRE PLC
G47791101 INGERSOLL-RAND
92276F100 VENTAS INC
29299D444 THE ENDOWMENT TEI FU	AT COST	700000	703567
70299RF16 PARTNERS GROUP PRIV	AT COST	300000	351770
GRA994205 GRAHAM ALT INV FD II	AT COST	300000	243608

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	Category
Amount	$2,311	Amount
Disbursements Charitable Prps	2311	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (13 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
34528QBP8 FORD CREDIT FLOORPLA	102953	102679
99RE97371 46.76 AC TM #035000	135650	104938
99RE97389 391.90 AC TM#035000	1136898	879497
99RE97397 85 AC TM#035000A037	246584	190756
99RE97405 222.97 AC TM#035000	646834	500386
99RE97413 183 AC TM#053000A00	534711	362791
99RE97421 200.76 AC TM#053000	586604	398000
99RE97447 779.09 AC TM#088000	2171366	2222336
99RE97454 6 AC TM#088000A005	16354	15760
99RE97462 2 AC TM#088000A012	5494	5296
99RE97470 321.89 AC TM#088000	727303	761535
99RE97744 20 AC TM#081000A018	92483	92654
9RE001229 113 DAN CIRCLE CLARK	1225000	925000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND POSTING DATE AFTER TYE	$54,554
ROC BASIS ADJUSTMENT	$2,943
DISALLOWED WASH SALES	$773
ROUNDING	$14

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
RENT AND ROYALTY EXPENSES	42434	0
REAL ESTATE TAX ON NON-RENTAL	12618	0	12618
REAL ESTATE EXPENSE ON NON-REN	45900	0	45900
PHONE FEES	611	0	611
STORAGE FEES	715	0	715
ADR FEES	4	0	4
K1 ENDOWMENT FUND -PORT 2% FLO	7366	0
Rent and Royalty Expense			42434

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FEE REBATES	13356	13356
K1 ENDOWMENT FUND - ORDINARY DIVIDENDS		35267
K1 ENDOWMENT FUND - OTHER INCOME		18

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	MFUND TAX EFF DATE BEFORE TYE	Description
Amount	$23,098	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	Category
Amount	$4,999	Amount
Net Investment Income	4999	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$127	127
FEDERAL ESTIMATES - PRINCIPAL	$810	0
FOREIGN TAXES ON QUALIFIED FOR	$5,925	5925
FOREIGN TAXES ON NONQUALIFIED	$1,142	1142