ABELARD FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ABELARD FOUNDATION INC (EIN 13-6064580)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-06
IRS object ID: 201331579349100303
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-06T10:33:38-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	133050313	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SACKS PRESS & LACHER PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100161901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	136064580	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE ABELARD FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ABEL	NameControl
Phone	2128198200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O INGRAM YUZEK 250 PARK AVENUE NO	AddressLine1
Address Line2	6 FL	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10177	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICIA HEWITT	Name
Title	ASSISTANT TREASURER	Title
Phone	2128198200	Phone
Date Signed	2013-05-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN L SACKS	Name
PTIN	P00192737	PTIN
Phone	2126826640	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6615547	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	111000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	149607	DividendsRevAndExpnss
Dividends Net Invst Incm	149607	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	293352	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1764160	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	293352	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	502	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	502	OtherIncomeNetInvstIncm
Total Revenue And Expenses	554461	TotalRevenueAndExpenses
Total Net Investment Income	443461	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	12500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	6250	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	6250	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	167018	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	74018	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	93000	OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	8039	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	8039	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	187557	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	80268	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	107289	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	333105	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	333105	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	520662	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	80268	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	440394	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	33799	ExcessOfRevenueOverExpenses
Net Investment Income	363193	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1904	CashBOY
Cash EOY	3040	CashEOY
Cash EOYFMV	3040	CashEOYFMV
Savings And Temp Cash Invst BOY	176636	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	151966	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	151966	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4336127	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4488262	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5973889	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	534572	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	410467	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	428699	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	29303	InvestmentsOtherEOY
Investments Other EOYFMV	57953	InvestmentsOtherEOYFMV
Total Assets BOY	5049239	TotalAssetsBOY
Total Assets EOY	5083038	TotalAssetsEOY
Total Assets EOYFMV	6615547	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5957394	CapitalStockBOY
Capital Stock EOY	5957394	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-908155	RetainedEarningsBOY
Retained Earnings EOY	-874356	RetainedEarningsEOY
Total Net Assets BOY	5049239	TotalNetAssetsBOY
Total Net Assets EOY	5083038	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5049239	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5083038	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5049239	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	33799	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5083038	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5083038	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (361 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-27	2012-01-03	2652	1367	1285	1285
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 CANADA-200 SHS	P	2004-09-24	2012-01-04	6084	3046	3038	3038
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-27	2012-01-04	2600	1367	1233	1233
POLYCOM INC COM-200 SHS	P	2008-04-23	2012-01-04	3176	2117	1059	1059
WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-1200 SHS	P	2004-09-09	2012-01-05	3293	968	2325	2325
TORONTO DOMINION BK ONTARIO NEW COM ISIN CA8911605092 CANADA-200 SHS	P	2006-09-07	2012-01-05	14960	11489	3471	3471
TORONTO DOMINION BK ONTARIO NEW COM ISIN CA8911605092 CANADA-100 SHS	P	2006-09-06	2012-01-05	7480	5788	1692	1692
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-26	2012-01-05	2608	1345	1263	1263
SHANGRI-LA ASIA LTD COM ISIN BMG8063F1068 BERMUDA-2000 SHS	P	2008-11-26	2012-01-05	3525	2286	1239	1239
SHANGRI-LA ASIA LTD COM ISIN BMG8063F1068 BERMUDA-2000 SHS	P	2008-11-24	2012-01-05	3525	2004	1521	1521
SWIRE PACIFIC LTD COM SER A ISIN HK0019000162 HONG KONG-1500 SHS	P	2006-10-31	2012-01-05	15402	15849	-447	-447
POLYCOM INC COM-300 SHS	P	2008-04-22	2012-01-05	4781	3121	1660	1660
POLYCOM INC COM-100 SHS	P	2008-04-22	2012-01-05	1586	1040	546	546
AMAZON COM INC COM-100 SHS	P	2006-08-01	2012-01-06	17808	2649	15159	15159
COSTCO WHSL CORP NEW COM-100 SHS	P	2007-08-24	2012-01-06	8179	6113	2066	2066
EBAY INC COM-200 SHS	P	2008-10-17	2012-01-06	6141	3094	3047	3047
EBAY INC COM-200 SHS	P	2008-01-22	2012-01-06	6141	5478	663	663
EBAY INC COM-100 SHS	P	2007-05-18	2012-01-06	3070	3278	-208	-208
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-28	2012-01-06	2608	1344	1264	1264
TELEVISION BROADCASTS LTD COM ISIN HK0511001957 HONG KONG-1000 SHS	P	2010-11-04	2012-01-06	5831	5433	398	398
TELEVISION BROADCASTS LTD COM ISIN HK0511001957 HONG KONG-1000 SHS	P	2010-11-03	2012-01-06	5831	5424	407	407
COSTCO WHSL CORP NEW COM-100 SHS	P	2009-07-23	2012-01-09	7912	4911	3001	3001
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-23	2012-01-09	2637	1264	1373	1373
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-22	2012-01-10	2631	1173	1458	1458
OMNICOM GROUP INC COM-100 SHS	P	2004-09-09	2012-01-10	4528	3412	1116	1116
UNITED PARCEL SVC INC CL B-100 SHS	P	2009-03-19	2012-01-10	7425	4624	2801	2801
UNITED PARCEL SVC INC CL B-50 SHS	P	2005-04-15	2012-01-10	3707	3506	201	201
VERIZON COMMUNICATIONS INC COM-400 SHS	P	2010-01-08	2012-01-10	15450	11886	3564	3564
CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-114 SHS	P	2008-10-29	2012-01-11	2189	1251	938	938
CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-12 SHS	P	2008-10-29	2012-01-11	230	241	-11	-11
CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-60 SHS	P	2008-10-29	2012-01-11	1152	658	494	494
CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-114 SHS	P	2004-09-24	2012-01-11	2189	1251	938	938
LOWES COS INC COM-300 SHS	P	2008-01-11	2012-01-11	7948	6109	1839	1839
LOWES COS INC COM-100 SHS	P	2007-12-19	2012-01-11	2649	2286	363	363
OMNICOM GROUP INC COM-100 SHS	P	2004-09-09	2012-01-11	4508	3412	1096	1096
URBAN OUTFITTERS INC COM-100 SHS	P	2010-03-08	2012-01-11	2408	3529	-1121	-1121
URBAN OUTFITTERS INC COM-200 SHS	P	2010-02-08	2012-01-11	4816	6214	-1398	-1398
URBAN OUTFITTERS INC COM-100 SHS	P	2008-11-25	2012-01-11	2408	1752	656	656
URBAN OUTFITTERS INC COM-200 SHS	P	2008-11-25	2012-01-11	4816	3477	1339	1339
URBAN OUTFITTERS INC COM-100 SHS	P	2008-11-24	2012-01-11	2405	1609	796	796
URBAN OUTFITTERS INC COM-100 SHS	P	2008-11-17	2012-01-11	2405	1576	829	829
WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-200 SHS	P	2004-09-09	2012-01-12	551	161	390	390
HDFC BK LTD ADR REPSTG 3 SHS INDIA-200 SHS	P	2009-03-06	2012-01-12	5630	1878	3752	3752
CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-54 SHS	P	2008-10-29	2012-01-12	1054	592	462	462
OMNICOM GROUP INC COM-100 SHS	P	2004-09-09	2012-01-12	4527	3412	1115	1115
URBAN OUTFITTERS INC COM-100 SHS	P	2008-11-18	2012-01-12	2424	1552	872	872
URBAN OUTFITTERS INC COM-100 SHS	P	2008-11-17	2012-01-12	2424	1576	848	848
WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-1436 SHS	P	2004-09-09	2012-01-13	3978	1159	2819	2819
HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS	P	2009-03-06	2012-01-13	2797	939	1858	1858
PHARMASSET INC COM-100 SHS	P	2011-10-04	2012-01-13	13700	7584	6116	6116
VIRGIN MEDIA INC COM-100 SHS	P	2011-08-31	2012-01-13	2346	2551	-205	-205
VIRGIN MEDIA INC COM-200 SHS	P	2011-08-31	2012-01-13	4673	5102	-429	-429
VISA INC CL A COM-50 SHS	P	2010-06-17	2012-01-13	5043	3913	1130	1130
VISA INC CL A COM-50 SHS	P	2010-05-19	2012-01-13	5043	3649	1394	1394
HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS	P	2009-03-06	2012-01-17	2851	939	1912	1912
VIRGIN MEDIA INC COM-400 SHS	P	2011-09-08	2012-01-17	9456	10196	-740	-740
VISA INC CL A COM-50 SHS	P	2010-09-14	2012-01-17	5097	3365	1732	1732
VISA INC CL A COM-50 SHS	P	2010-05-19	2012-01-17	5097	3649	1448	1448
VISA INC CL A COM-200 SHS	P	2009-08-21	2012-01-17	20388	13783	6605	6605
GENERAL MLS INC COM-200 SHS	P	2009-11-19	2012-01-18	8172	6701	1471	1471
HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS	P	2009-03-06	2012-01-18	2914	939	1975	1975
MAXIM INTEGRATED PRODS INC COM-100 SHS	P	2009-01-22	2012-01-18	2734	1137	1597	1597
VISA INC CL A COM-50 SHS	P	2010-09-14	2012-01-18	5161	3365	1796	1796
VISA INC CL A COM-50 SHS	P	2009-05-19	2012-01-18	5161	3239	1922	1922
AGILENT TECHNOLOGIES INC COM-100 SHS	P	2004-09-09	2012-01-19	4185	2028	2157	2157
AGILENT TECHNOLOGIES INC COM-100 SHS	P	2004-09-09	2012-01-20	4103	2028	2075	2075
DAVITA INC COM-100 SHS	P	2004-09-09	2012-01-20	7965	2989	4976	4976
DAVITA INC COM-100 SHS	P	2004-09-09	2012-01-23	8037	2989	5048	5048
DISNEY WALT CO COM DISNEY-200 SHS	P	2009-05-22	2012-01-23	7838	4781	3057	3057
DISNEY WALT CO COM DISNEY-100 SHS	P	2006-01-06	2012-01-23	3919	2445	1474	1474
ILLINOIS TOOL WKS INC COM-100 SHS	P	2005-11-02	2012-01-23	5146	4237	909	909
NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-17 SHS	P	2010-02-17	2012-01-23	2001	1228	773	773
NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-100 SHS	P	2010-02-16	2012-01-23	11772	7360	4412	4412
PROGRESSIVE CORP OHIO COM-100 SHS	P	2007-02-27	2012-01-23	2066	2283	-217	-217
PROGRESSIVE CORP OHIO COM-100 SHS	P	2007-02-27	2012-01-23	2059	2283	-224	-224
UNITEDHEALTH GROUP INC COM-50 SHS	P	2009-11-05	2012-01-23	2637	1408	1229	1229
UNITEDHEALTH GROUP INC COM-250 SHS	P	2009-09-03	2012-01-23	13185	7221	5964	5964
CERNER CORP COM-100 SHS	P	2006-08-03	2012-01-24	6025	2102	3923	3923
CERNER CORP COM-50 SHS	P	2006-08-07	2012-01-24	3014	1046	1968	1968
CERNER CORP COM-50 SHS	P	2006-08-03	2012-01-24	3014	1051	1963	1963
COMCAST CORP NEW CL A COM-100 SHS	P	2011-08-03	2012-01-24	2578	2281	297	297
COMCAST CORP NEW CL A COM-200 SHS	P	2010-12-21	2012-01-24	5156	4455	701	701
COMCAST CORP NEW CL A COM-200 SHS	P	2007-06-22	2012-01-24	5156	5586	-430	-430
DANAHER CORP DEL COM-100 SHS	P	2011-02-28	2012-01-24	5252	5047	205	205
KLA-TENCOR CORP COM-100 SHS	P	2011-08-24	2012-01-24	5123	3547	1576	1576
3M CO COM-25 SHS	P	2010-02-12	2012-01-24	2140	1964	176	176
3M CO COM-75 SHS	P	2010-02-11	2012-01-24	6421	6018	403	403
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2011-03-02	2012-01-25	3621	3941	-320	-320
PEPSICO INC COM-300 SHS	P	2004-09-09	2012-01-27	19744	15063	4681	4681
PEPSICO INC COM-200 SHS	P	2004-09-09	2012-01-30	13072	10042	3030	3030
INTERNATIONAL BUSINESS MACHS COM-100 SHS	P	2008-04-16	2012-01-31	19192	11853	7339	7339
SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1050 SHS	P	2012-01-18	2012-02-01	2637	2405	232	232
AMERICAN TOWER CORP COM-50 SHS	P	2008-04-29	2012-02-01	3168	2151	1017	1017
AMERICAN TOWER CORP COM-200 SHS	P	2008-04-28	2012-02-01	12672	8708	3964	3964
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-0.311 SHS	P	2009-05-29	2012-02-02	2	2	0	0
PEPSICO INC COM-100 SHS	P	2004-09-09	2012-02-02	6630	5021	1609	1609
AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-44 SHS	P	2010-12-29	2012-02-06	5597	5643	-46	-46
AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-10 SHS	P	2004-09-10	2012-02-06	1272	682	590	590
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-72 SHS	P	2007-10-16	2012-02-06	4556	5535	-979	-979
SCHWAB CHARLES CORP NEW COM-300 SHS	P	2009-05-19	2012-02-07	3713	5394	-1681	-1681
SCHWAB CHARLES CORP NEW COM-100 SHS	P	2009-09-21	2012-02-07	1238	1808	-570	-570
FIRST SOLAR INC COM-100 SHS	P	2011-08-08	2012-02-08	4576	10027	-5451	-5451
MICROCHIP TECHNOLOGY INC COM-200 SHS	P	2008-01-29	2012-02-08	7461	5761	1700	1700
SCHWAB CHARLES CORP NEW COM-100 SHS	P	2009-05-19	2012-02-08	1242	1798	-556	-556
FIRST SOLAR INC COM-100 SHS	P	2011-08-08	2012-02-09	4710	10027	-5317	-5317
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-01-29	2012-02-09	3733	2852	881	881
HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-1100 SHS	P	2010-11-03	2012-02-09	2585	2472	113	113
HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-4900 SHS	P	2004-09-10	2012-02-09	11515	5910	5605	5605
SCHWAB CHARLES CORP NEW COM-100 SHS	P	2009-05-19	2012-02-09	1234	1798	-564	-564
TARGET CORP COM-100 SHS	P	2006-10-05	2012-02-14	5222	5834	-612	-612
TARGET CORP COM-100 SHS	P	2006-05-10	2012-02-14	5222	5415	-193	-193
TESCO ORD GBP0.05 ISIN GB0008847096 UNITED KINGDOM-1800 SHS	P	2004-10-06	2012-02-17	9046	9298	-252	-252
KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-600 SHS	P	2008-10-23	2012-02-17	6288	7930	-1642	-1642
KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-163 SHS	P	2007-01-22	2012-02-17	1708	2490	-782	-782
KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-452 SHS	P	2004-09-10	2012-02-17	4737	3504	1233	1233
ILLINOIS TOOL WKS INC COM-100 SHS	P	2005-11-02	2012-02-28	5611	4237	1374	1374
ILLINOIS TOOL WKS INC COM-50 SHS	P	2009-07-23	2012-02-29	2795	2035	760	760
ILLINOIS TOOL WKS INC COM-50 SHS	P	2005-11-02	2012-02-29	2795	2118	677	677
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-08-10	2012-03-09	2480	2867	-387	-387
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-07-16	2012-03-09	2480	2848	-368	-368
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-200 SHS	P	2010-08-20	2012-03-27	4789	5652	-863	-863
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-08-24	2012-03-28	2445	2804	-359	-359
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-07-20	2012-03-28	2445	2793	-348	-348
BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2012-02-02	2012-03-30	4327	5011	-684	-684
BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2012-01-31	2012-03-30	4327	4968	-641	-641
TELSTRA CORP NPV ISIN AU000000TLS2 AUSTRALIA-1780 SHS	P	2011-02-03	2012-03-30	6080	5054	1026	1026
TELSTRA CORP NPV ISIN AU000000TLS2 AUSTRALIA-6800 SHS	P	2010-06-23	2012-03-30	23226	19486	3740	3740
SUN HUNG KAI PROP HKD0.50 ISIN HK0016000132 HONG KONG-1000 SHS	P	2009-04-20	2012-03-30	12452	11071	1381	1381
AON CORP COM-125 SHS	P	2010-07-20	2012-04-02	6135	4424	1711	1711
AON CORP COM-100 SHS	P	2010-06-03	2012-04-02	4908	3977	931	931
AON CORP COM-100 SHS	P	2010-05-27	2012-04-02	4908	3919	989	989
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2011-03-07	2012-04-16	3365	3936	-571	-571
KRAFT FOODS INC CL A COM-100 SHS	P	2006-02-03	2012-04-16	3752	2917	835	835
KRAFT FOODS INC CL A COM-50 SHS	P	2004-09-09	2012-04-16	1876	1579	297	297
UNITEDHEALTH GROUP INC COM-50 SHS	P	2009-11-05	2012-04-16	2876	1408	1468	1468
UNITEDHEALTH GROUP INC COM-150 SHS	P	2009-11-04	2012-04-16	8629	4212	4417	4417
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2011-03-01	2012-04-17	3401	3871	-470	-470
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-09-27	2012-04-17	3401	2834	567	567
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-09-28	2012-04-17	3374	2824	550	550
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-09-27	2012-04-17	3374	2834	540	540
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-06-08	2012-04-18	3378	2638	740	740
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-07-30	2012-04-19	2374	2792	-418	-418
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-09-27	2012-04-20	2408	2749	-341	-341
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-08-12	2012-04-20	2408	2755	-347	-347
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-09-28	2012-04-24	2415	2741	-326	-326
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-09-09	2012-04-27	2454	2737	-283	-283
NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-22 SHS	P	2010-02-17	2012-05-01	3218	1589	1629	1629
NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-127 SHS	P	2010-02-17	2012-05-02	18542	9175	9367	9367
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-02-05	2012-05-04	3399	2789	610	610
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-02-05	2012-05-04	3381	2789	592	592
OI S A SPONSORED ADR BRAZIL-0.17 SHS	P	2011-05-24	2012-05-08	1	2	-1	-1
OI S A SPONSORED ADR REPSTG PFD BRAZIL-0.755 SHS	P	2011-05-24	2012-05-08	12	12	0	0
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-02-06	2012-05-09	3206	2782	424	424
MCDONALDS CORP COM-50 SHS	P	2010-07-20	2012-05-10	4611	3492	1119	1119
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-01-28	2012-05-10	3197	2741	456	456
MICROCHIP TECHNOLOGY INC COM-100 SHS	P	2008-10-07	2012-05-10	3173	2275	898	898
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-09-08	2012-05-10	2324	2735	-411	-411
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-06-11	2012-05-10	2324	2701	-377	-377
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2011-12-08	2012-05-15	2234	2599	-365	-365
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-06-07	2012-05-15	2234	2592	-358	-358
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-06-03	2012-05-15	2234	2611	-377	-377
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS	P	2010-06-02	2012-05-15	2234	2589	-355	-355
ORACLE CORP COM-100 SHS	P	2011-03-31	2012-05-21	2624	3353	-729	-729
TESCO ORD GBP0.05 ISIN GB0008847096 UNITED KINGDOM-1400 SHS	P	2004-10-06	2012-05-24	6604	7232	-628	-628
BARRICK GOLD CORP COM ISIN CA0679011084-200 SHS	P	2007-01-09	2012-05-24	7821	5882	1939	1939
BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2006-02-09	2012-05-24	3911	2860	1051	1051
GOLDMAN SACHS GROUP INC COM-100 SHS	P	2011-06-01	2012-05-24	9660	13707	-4047	-4047
GOLDMAN SACHS GROUP INC COM-100 SHS	P	2011-05-27	2012-05-24	9660	13877	-4217	-4217
GOLDMAN SACHS GROUP INC COM-25 SHS	P	2008-09-24	2012-05-24	2415	3075	-660	-660
GOLDMAN SACHS GROUP INC COM-75 SHS	P	2008-03-18	2012-05-24	7245	12248	-5003	-5003
KURITA WATER ORD COM ISIN JP3270000007 JAPAN-200 SHS	P	2010-06-02	2012-05-25	4292	5178	-886	-886
TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS	P	2009-10-15	2012-05-25	5004	4450	554	554
NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-313 SHS	P	2008-12-17	2012-05-29	7807	6591	1216	1216
NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-70 SHS	P	2008-10-21	2012-05-29	1746	1068	678	678
TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS	P	2009-10-09	2012-05-29	4651	4221	430	430
TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS	P	2009-10-08	2012-05-29	4651	4178	473	473
DAVITA INC COM-100 SHS	P	2004-09-09	2012-06-04	8043	2989	5054	5054
FEDEX CORP COM-25 SHS	P	2009-06-17	2012-06-14	2169	1275	894	894
FEDEX CORP COM-50 SHS	P	2009-06-05	2012-06-14	4339	2896	1443	1443
FEDEX CORP COM-100 SHS	P	2009-06-03	2012-06-14	8678	5618	3060	3060
TREND MICRO INC COM ISIN JP3637300009 JAPAN-200 SHS	P	2005-11-02	2012-06-15	5454	6324	-870	-870
NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-300 SHS	P	2008-10-21	2012-06-21	7306	4575	2731	2731
FACEBOOK INC CL A COM-200 SHS	P	2012-05-22	2012-06-25	6459	6302	157	157
FACEBOOK INC CL A COM-100 SHS	P	2012-05-21	2012-06-25	3229	3477	-248	-248
FACEBOOK INC CL A COM-500 SHS	P	2012-05-17	2012-06-25	16147	19000	-2853	-2853
ALLERGAN INC COM-100 SHS	P	2007-01-19	2012-07-09	9187	5881	3306	3306
ALLERGAN INC COM-150 SHS	P	2004-09-09	2012-07-11	13452	5636	7816	7816
JUNIPER NETWORKS INC COM-200 SHS	P	2010-02-17	2012-07-16	2862	5126	-2264	-2264
JUNIPER NETWORKS INC COM-100 SHS	P	2009-07-28	2012-07-16	1431	2596	-1165	-1165
KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-578 SHS	P	2004-09-10	2012-07-24	4934	4480	454	454
COLGATE PALMOLIVE CO COM-100 SHS	P	2011-03-10	2012-07-27	10685	7894	2791	2791
COLGATE PALMOLIVE CO COM-100 SHS	P	2011-03-09	2012-07-27	10605	7890	2715	2715
ECOLAB INC COM-100 SHS	P	2009-03-31	2012-07-27	6685	3480	3205	3205
ECOLAB INC COM-100 SHS	P	2008-12-05	2012-07-27	6685	3493	3192	3192
ECOLAB INC COM-100 SHS	P	2008-12-04	2012-07-27	6685	3543	3142	3142
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-08-18	2012-08-06	1975	1683	292	292
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-08-18	2012-08-06	1974	1683	291	291
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2008-11-28	2012-08-07	2034	1378	656	656
ACCENTURE PLC CL A COM IRELAND-100 SHS	P	2012-01-19	2012-08-17	6108	5479	629	629
ACCENTURE PLC CL A COM IRELAND-50 SHS	P	2012-01-12	2012-08-20	3043	2686	357	357
GOOGLE INC CL A COM-25 SHS	P	2008-02-27	2012-09-04	16918	11803	5115	5115
KLA-TENCOR CORP COM-100 SHS	P	2011-08-23	2012-09-06	5204	3532	1672	1672
KLA-TENCOR CORP COM-100 SHS	P	2010-10-01	2012-09-06	5204	3511	1693	1693
KLA-TENCOR CORP COM-100 SHS	P	2010-09-30	2012-09-06	5204	3511	1693	1693
BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-200 SHS	P	2009-05-19	2012-09-06	692	626	66	66
BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-1000 SHS	P	2009-05-08	2012-09-06	3462	3189	273	273
BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-800 SHS	P	2009-05-19	2012-09-10	2884	2505	379	379
BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-200 SHS	P	2009-05-07	2012-09-10	721	625	96	96
BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-1400 SHS	P	2009-05-07	2012-09-12	5095	4374	721	721
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2012-01-09	2012-09-24	7119	7394	-275	-275
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2004-09-09	2012-09-24	7119	5165	1954	1954
ALLSTATE CORP COM-100 SHS	P	2009-05-21	2012-09-25	4000	2606	1394	1394
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-02-19	2012-09-26	2927	1452	1475	1475
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-07-24	2012-09-26	2915	1447	1468	1468
ALLSTATE CORP COM-100 SHS	P	2009-05-20	2012-09-26	3963	2580	1383	1383
CANON INC JPY50 ISIN JP3242800005 JAPAN-300 SHS	P	2005-10-20	2012-09-26	10032	10556	-524	-524
CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS	P	2004-09-10	2012-09-26	3344	3151	193	193
LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-2000 SHS	P	2011-08-19	2012-09-26	2998	3303	-305	-305
LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-4000 SHS	P	2011-08-18	2012-09-26	5996	6965	-969	-969
LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-16000 SHS	P	2004-09-10	2012-09-26	23986	10352	13634	13634
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS	P	2009-07-24	2012-09-27	5953	2893	3060	3060
ALLSTATE CORP COM-100 SHS	P	2009-05-20	2012-09-27	3972	2580	1392	1392
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS	P	2009-02-17	2012-09-28	5825	2878	2947	2947
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-02-17	2012-09-28	2905	1439	1466	1466
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-02-18	2012-10-01	2972	1438	1534	1534
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-300 SHS	P	2009-02-18	2012-10-01	8906	4314	4592	4592
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-02-17	2012-10-01	2969	1439	1530	1530
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-02-17	2012-10-01	2962	1439	1523	1523
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-300 SHS	P	2009-02-18	2012-10-02	8860	4314	4546	4546
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-06-04	2012-10-02	2946	1426	1520	1520
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-06-04	2012-10-03	2932	1426	1506	1506
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-06-04	2012-10-03	2929	1426	1503	1503
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS	P	2009-06-04	2012-10-03	5859	2851	3008	3008
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-04-20	2012-10-04	2963	1272	1691	1691
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-03-05	2012-10-19	2995	1133	1862	1862
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-04-20	2012-10-19	2985	1272	1713	1713
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-03-05	2012-10-19	2985	1133	1852	1852
INTERNATIONAL BUSINESS MACHS COM-100 SHS	P	2008-03-18	2012-10-19	19373	11787	7586	7586
INTERNATIONAL GAME TECHNOLOGY COM-100 SHS	P	2010-12-29	2012-10-19	1300	1756	-456	-456
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-03-05	2012-10-22	2942	1133	1809	1809
INTERNATIONAL BUSINESS MACHS COM-35 SHS	P	2009-07-23	2012-10-22	6785	4122	2663	2663
INTERNATIONAL GAME TECHNOLOGY COM-100 SHS	P	2010-12-29	2012-10-22	1298	1756	-458	-458
SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS	P	2009-03-05	2012-10-23	2835	1133	1702	1702
INTERNATIONAL GAME TECHNOLOGY COM-100 SHS	P	2010-12-30	2012-10-23	1268	1754	-486	-486
SOFTBANK CORP COM ISIN JP3436100006 JAPAN-100 SHS	P	2012-06-15	2012-10-24	3230	3284	-54	-54
SOFTBANK CORP COM ISIN JP3436100006 JAPAN-100 SHS	P	2012-05-30	2012-10-24	3230	3036	194	194
INTERNATIONAL GAME TECHNOLOGY COM-100 SHS	P	2010-12-28	2012-10-25	1274	1738	-464	-464
INTERNATIONAL GAME TECHNOLOGY COM-100 SHS	P	2010-12-28	2012-10-26	1270	1738	-468	-468
STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-0.982 SHS	P	2010-11-05	2012-10-29	23	23	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-200 SHS	P	2004-09-09	2012-11-06	13844	10330	3514	3514
SCHWAB CHARLES CORP NEW COM-200 SHS	P	2009-10-29	2012-11-09	2608	3594	-986	-986
SCHWAB CHARLES CORP NEW COM-100 SHS	P	2009-05-20	2012-11-09	1304	1793	-489	-489
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-03-11	2012-11-12	1665	1377	288	288
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS	P	2008-11-28	2012-11-12	4995	4135	860	860
ENCANA CORP COM ISIN CA2925051047-300 SHS	P	2011-03-17	2012-11-12	6190	10031	-3841	-3841
ENCANA CORP COM ISIN CA2925051047-200 SHS	P	2011-03-16	2012-11-12	4127	6525	-2398	-2398
ENCANA CORP COM ISIN CA2925051047-200 SHS	P	2011-02-07	2012-11-12	4127	6432	-2305	-2305
ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-02-04	2012-11-12	2063	3202	-1139	-1139
ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-02-04	2012-11-12	2063	3212	-1149	-1149
CANON INC JPY50 ISIN JP3242800005 JAPAN-300 SHS	P	2004-09-10	2012-11-12	9287	9453	-166	-166
REPUBLIC SVCS INC COM-100 SHS	P	2010-12-28	2012-11-12	2672	3016	-344	-344
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2004-09-09	2012-11-12	6803	5165	1638	1638
SCHWAB CHARLES CORP NEW COM-400 SHS	P	2009-10-28	2012-11-12	5171	7078	-1907	-1907
SCHWAB CHARLES CORP NEW COM-200 SHS	P	2009-10-28	2012-11-13	2565	3539	-974	-974
SCHWAB CHARLES CORP NEW COM-200 SHS	P	2009-09-18	2012-11-13	2565	3525	-960	-960
SCHWAB CHARLES CORP NEW COM-300 SHS	P	2009-09-18	2012-11-13	3833	5288	-1455	-1455
SCHWAB CHARLES CORP NEW COM-100 SHS	P	2009-05-18	2012-11-13	1278	1750	-472	-472
3M CO COM-25 SHS	P	2010-06-03	2012-11-13	2241	1952	289	289
3M CO COM-175 SHS	P	2010-02-12	2012-11-13	15688	13750	1938	1938
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-200 SHS	P	2009-03-12	2012-11-14	3320	2750	570	570
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-03-11	2012-11-14	1660	1377	283	283
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-400 SHS	P	2004-09-09	2012-11-14	26764	20660	6104	6104
REPUBLIC SVCS INC COM-200 SHS	P	2010-12-28	2012-11-16	5403	6031	-628	-628
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-03-12	2012-11-20	1621	1375	246	246
BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS	P	2008-12-01	2012-11-20	4864	4022	842	842
CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-07-07	2012-11-20	1881	2703	-822	-822
CAE INC COM ISIN CA1247651088 CANADA-500 SHS	P	2011-07-05	2012-11-20	4702	6704	-2002	-2002
CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-06-30	2012-11-20	1881	2702	-821	-821
CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-06-29	2012-11-20	1881	2702	-821	-821
CAE INC COM ISIN CA1247651088 CANADA-300 SHS	P	2011-06-29	2012-11-20	2821	4042	-1221	-1221
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-95 SHS	P	2008-07-01	2012-11-23	6034	6693	-659	-659
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-128 SHS	P	2007-10-16	2012-11-23	8130	9841	-1711	-1711
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-38 SHS	P	2011-04-14	2012-11-23	2405	2619	-214	-214
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-80 SHS	P	2008-07-01	2012-11-23	5062	5636	-574	-574
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-25 SHS	P	2008-07-01	2012-11-23	1582	1761	-179	-179
BRISTOL MYERS SQUIBB CO COM-275 SHS	P	2012-06-20	2012-11-23	8942	9560	-618	-618
BRISTOL MYERS SQUIBB CO COM-125 SHS	P	2012-01-10	2012-11-23	4064	4329	-265	-265
BRISTOL MYERS SQUIBB CO COM-200 SHS	P	2012-01-10	2012-11-26	6490	6926	-436	-436
ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-80 SHS	P	2012-01-20	2012-11-26	958	677	281	281
ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-279 SHS	P	2011-01-05	2012-11-26	3342	2035	1307	1307
ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-148 SHS	P	2010-06-30	2012-11-26	1773	837	936	936
ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-185 SHS	P	2010-06-29	2012-11-26	2216	1050	1166	1166
ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-13 SHS	P	2010-06-28	2012-11-26	156	76	80	80
CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS	P	2004-09-10	2012-11-29	3471	3151	320	320
ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-150 SHS	P	2004-09-09	2012-11-29	9983	7747	2236	2236
FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-300 SHS	P	2011-05-24	2012-11-30	904	1678	-774	-774
EATON CORP COM-100 SHS	P	2012-10-22	2012-11-30	5191	4600	591	591
EATON CORP COM-100 SHS	P	2012-07-16	2012-11-30	5191	3798	1393	1393
EATON CORP COM-100 SHS	P	2012-05-03	2012-11-30	5191	4649	542	542
EATON CORP COM-100 SHS	P	2012-04-26	2012-11-30	5191	4893	298	298
EATON CORP COM-100 SHS	P	2012-04-24	2012-11-30	5191	4873	318	318
EATON CORP COM-100 SHS	P	2012-02-29	2012-11-30	5191	5252	-61	-61
EATON CORP COM-100 SHS	P	2012-02-28	2012-11-30	5191	5235	-44	-44
EATON CORP COM-100 SHS	P	2012-01-19	2012-11-30	5191	4981	210	210
EATON CORP COM-100 SHS	P	2012-01-18	2012-11-30	5191	4946	245	245
EATON CORP COM-100 SHS	P	2012-01-18	2012-11-30	5191	4948	243	243
EATON CORP COM-100 SHS	P	2012-01-17	2012-11-30	5191	4913	278	278
EATON CORP COM-100 SHS	P	2012-01-13	2012-11-30	5191	4844	347	347
EATON CORP COM-100 SHS	P	2012-01-10	2012-11-30	5191	4770	421	421
CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS	P	2004-09-10	2012-11-30	3501	3151	350	350
CAPITAL CORE BOND FUND-77.929 SHS	P	2012-11-29	2012-12-04	828	828	0	0
CAPITAL CORE BOND FUND-45.425 SHS	P	2012-10-31	2012-12-04	483	482	1	1
CAPITAL CORE BOND FUND-58.597 SHS	P	2012-09-27	2012-12-04	623	623	0	0
CAPITAL CORE BOND FUND-49.841 SHS	P	2012-08-31	2012-12-04	530	527	3	3
CAPITAL CORE BOND FUND-66.633 SHS	P	2012-07-30	2012-12-04	708	706	2	2
CAPITAL CORE BOND FUND-79.591 SHS	P	2012-06-28	2012-12-04	846	838	8	8
CAPITAL CORE BOND FUND-93.115 SHS	P	2012-05-30	2012-12-04	990	980	10	10
CAPITAL CORE BOND FUND-87.112 SHS	P	2012-04-27	2012-12-04	926	915	11	11
CAPITAL CORE BOND FUND-90.338 SHS	P	2012-03-29	2012-12-04	960	943	17	17
CAPITAL CORE BOND FUND-70.414 SHS	P	2012-02-28	2012-12-04	749	739	10	10
CAPITAL CORE BOND FUND-76.525 SHS	P	2012-01-30	2012-12-04	813	803	10	10
CAPITAL CORE BOND FUND-74.699 SHS	P	2011-12-29	2012-12-04	794	778	16	16
CAPITAL CORE BOND FUND-26.737 SHS	P	2011-12-15	2012-12-04	284	279	5	5
CAPITAL CORE BOND FUND-39.006 SHS	P	2011-12-15	2012-12-04	415	406	9	9
CAPITAL CORE BOND FUND-81.166 SHS	P	2011-11-29	2012-12-04	863	843	20	20
CAPITAL CORE BOND FUND-86.911 SHS	P	2011-10-28	2012-12-04	924	900	24	24
CAPITAL CORE BOND FUND-79.966 SHS	P	2011-09-29	2012-12-04	850	829	21	21
CAPITAL CORE BOND FUND-80.557 SHS	P	2011-08-30	2012-12-04	856	837	19	19
CAPITAL CORE BOND FUND-84.416 SHS	P	2011-07-28	2012-12-04	897	865	32	32
CAPITAL CORE BOND FUND-86.449 SHS	P	2011-06-29	2012-12-04	919	882	37	37
CAPITAL CORE BOND FUND-93.95 SHS	P	2011-05-27	2012-12-04	999	959	40	40
CAPITAL CORE BOND FUND-86.456 SHS	P	2011-04-28	2012-12-04	919	877	42	42
CAPITAL CORE BOND FUND-96.003 SHS	P	2011-03-30	2012-12-04	1021	965	56	56
CAPITAL CORE BOND FUND-89.752 SHS	P	2011-02-25	2012-12-04	954	903	51	51
CAPITAL CORE BOND FUND-87.487 SHS	P	2011-01-28	2012-12-04	930	884	46	46
CAPITAL CORE BOND FUND-81.082 SHS	P	2010-12-30	2012-12-04	862	815	47	47
CAPITAL CORE BOND FUND-662.72 SHS	P	2010-12-16	2012-12-04	7045	6640	405	405
CAPITAL CORE BOND FUND-80.858 SHS	P	2010-11-29	2012-12-04	860	839	21	21
CAPITAL CORE BOND FUND-83.938 SHS	P	2010-10-28	2012-12-04	892	875	17	17
CAPITAL CORE BOND FUND-88.257 SHS	P	2010-09-29	2012-12-04	938	920	18	18
CAPITAL CORE BOND FUND-86.947 SHS	P	2010-08-30	2012-12-04	924	904	20	20
CAPITAL CORE BOND FUND-77.874 SHS	P	2010-07-29	2012-12-04	828	802	26	26
CAPITAL CORE BOND FUND-76.443 SHS	P	2010-06-29	2012-12-04	813	784	29	29
CAPITAL CORE BOND FUND-61.775 SHS	P	2010-05-27	2012-12-04	657	624	33	33
CAPITAL CORE BOND FUND-22.014 SHS	P	2010-04-29	2012-12-04	234	221	13	13
CAPITAL CORE BOND FUND-10641.32 SHS	P	2010-04-13	2012-12-04	113117	106413	6704	6704
FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-1100 SHS	P	2011-05-24	2012-12-07	3315	6129	-2814	-2814
FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-600 SHS	P	2011-05-24	2012-12-07	1808	3356	-1548	-1548
IRON MTN INC PA COM-0.696 SHS	P	2012-11-21	2012-12-10	22	23	-1	-1
GENTING INTERNATIONAL PUBLIC LTD COM ISIN GB0043620292 SINGAPORE-5000 SHS	P	2012-04-13	2012-12-12	5327	6842	-1515	-1515
REPUBLIC SVCS INC COM-100 SHS	P	2011-03-09	2012-12-12	2899	2998	-99	-99
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-73 SHS	P	2011-04-14	2012-12-13	4865	5032	-167	-167
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-142 SHS	P	2011-04-13	2012-12-13	9464	9551	-87	-87
FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-1000 SHS	P	2011-05-24	2012-12-13	3055	5572	-2517	-2517
KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-170 SHS	P	2004-09-10	2012-12-17	886	1318	-432	-432
FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-100 SHS	P	2011-05-24	2012-12-18	318	557	-239	-239
DISCOVERY COMMUNICATIONS INC NEW SER A COM-100 SHS	P	2011-03-01	2012-12-19	6304	4244	2060	2060
DISCOVERY COMMUNICATIONS INC NEW SER A COM-100 SHS	P	2011-02-28	2012-12-19	6299	4271	2028	2028
ASML HOLDINGS NV COM ISIN NL0010273215 NETHERLANDS-0.85 SHS	P	2012-01-20	2012-12-20	54	37	17	17
COST BASIS ADJUSTMENTS	P	2012-12-31	2012-12-31		1455	-1455	-1455
CAPITAL GAINS DIVIDENDS	P			3009		3009	3009

Field	Value	IRS element (for citing)
Capital Gain Net Income	293352	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	436122	QualifyingDistributionsYear1
Noncharitable Assets Year1	6567795	NoncharitableAssetsYear1
Distribution Ratio Year1	0.066403	DistributionRatioYear1
Qualifying Distributions Year2	416241	QualifyingDistributionsYear2
Noncharitable Assets Year2	6247890	NoncharitableAssetsYear2
Distribution Ratio Year2	0.066621	DistributionRatioYear2
Qualifying Distributions Year3	503442	QualifyingDistributionsYear3
Noncharitable Assets Year3	5594921	NoncharitableAssetsYear3
Distribution Ratio Year3	0.089982	DistributionRatioYear3
Qualifying Distributions Year4	491031	QualifyingDistributionsYear4
Noncharitable Assets Year4	7049786	NoncharitableAssetsYear4
Distribution Ratio Year4	0.069652	DistributionRatioYear4
Qualifying Distributions Year5	727659	QualifyingDistributionsYear5
Noncharitable Assets Year5	8347646	NoncharitableAssetsYear5
Distribution Ratio Year5	0.087169	DistributionRatioYear5
Total Distribution Ratio	0.379827	TotalDistributionRatio
Average Distribution Ratio	0.075965	AverageDistributionRatio
Net Noncharitable Assets	6389071	NetNoncharitableAssets
Adjusted Noncharitable Assets	485346	AdjustedNoncharitableAssets
One Percent Net Investment Income	3632	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	488978	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	440394	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7264	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7264	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7264	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5264	TaxPaidWithExtension
Total Credits And Payments	7264	TotalCreditsAndPayments
Tax Due	0	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	SACKS PRESS LACHER PC	BooksInCareOfPersonName
Books In Care Of Phone Number	2126826640	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10016	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (36 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances	Address Line2USAddress/AddressLine2
BRIAN COLLINS
16 GRASSHOPPER LANE	LINCOLN	MA	01773	PRESIDENT	2.00	0	0	0
ADELE BERNHARD
14 REMSEN ST	BROOKLYN	NY	11201	VICE PRESIDENT	1.00	0	0	0
SUSAN B COLLINS
16 GRASSHOPPER LANE	LINCOLN	MA	01773	VICE PRESIDENT	10.00	0	0	0
NANCY DOLL
3522 LAKE MENDTA DRIVE	MADISON	WI	53705	BOARD MEMBER	1.00	0	0	0
CHARLES R SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
GEORGE B WELLS II
10932 EASTSIDE ROAD	HEALSDSBURG	CA	95448	VICE PRESIDENT	1.00	0	0	0
TRAVIS BUCK
156 RAMONA DR	SAN LUIS OBISPO	CA	93405	TREASURER	1.00	0	0	0
PATRICIA HEWITT
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	SECRETARY/ASS'T TREASURER	3.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ANDREW BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ANNA WELLS BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	VICE PRESIDENT	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
JESSICA W BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MATTHEW BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MICHAEL BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
STEVEN BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MELISSA W BLESSING
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SHEA BREAUX-WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
HALERYN A BUCK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	VICE PRESIDENT	2.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
THOMAS ALBERT GORE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
DAVID B MAGEE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
FRANCES W MAGEE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
LENA NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	VICE PRESIDENT	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
PETER NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SHANE NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ALBERT R SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
CELESTE W SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
CHRISTINE SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
JOEL SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MASON T SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
TERESA JUAREZ SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
THOMAS A SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ALBERT B WELLS II
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
KRISTEN WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SUSAN M WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
AUDREY SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
RACHEL SHAY BLESSING
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SARA KINSEY BLESSING
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE

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

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMON COUNSEL FOUNDATION	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	405 FOURTEENTH STREET STE 809	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	GRANTMAKING	TypeOfService
Compensation	65000	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6277915	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	208452	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6486367	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6486367	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	97296	CashDeemedCharitable
Net Noncharitable Assets	6389071	NetNoncharitableAssets
Minimum Investment Return	319454	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	319454	MinimumInvestmentReturn
Tax Based On Investment Income	7264	TaxBasedOnInvestmentIncome
Total Tax	7264	TotalTax
Distributable Amount Before Adj	312190	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	312190	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	312190	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	440394	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	440394	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	440394	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	312190	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	327325	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	139843	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	225140	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	105196	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	109580	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	907084	TotalExcessDistriCarryover
Qualifying Distributions	440394	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	312190	AppliedToCurrentYear
Remaining Distri From Corpus	128204	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1035288	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	327325	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	707963	ExcessDistriCyovToNextYear
Excess From Year4	139843	ExcessFromYear4
Excess From Year3	225140	ExcessFromYear3
Excess From Year2	105196	ExcessFromYear2
Excess From Year1	109580	ExcessFromYear1
Excess From Current Year	128204	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	M EDGERTON JR ESQ	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O WHITE CASE 1155 AVE OF THE	AddressLine1
Address Line2	AMERICAS	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2128198200	RecipientPhoneNumber
Form And Info And Materials	LETTER	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ARISE CHICAGO
1020 W BRYN MAWR SUITE 300	CHICAGO	IL	60660	NONE	SUPPORT	$10,000
ARKANSAS COMMUNITY ORGANIZATIONS
2101 S MAIN STREET	LITTLE ROCK	AR	72206	NONE	SUPPORT	$10,000
CENTRO HUMANITARIO PARA LOS TRABAJADORES
2260 CALIFORNIA ST	DENVER	CO	80205	NONE	SUPPORT	$11,000
CHICAGO WORKERS COLLABORATIVE
77 W WASHINGTON ST SUITE 1402	CHICAGO	IL	60602	NONE	SUPPORT	$10,000
COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND
678 13TH STREET SUITE 100	OAKLAND	CA	94612	NONE	SUPPORT	$10,000
COMMUNITY ALLIANCE OF TENANTS
2710 NE 14TH AVE	PORTLAND	OR	97212	NONE	SUPPORT	$11,463
DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION
PO BOX 830706	SAN ANTONIO	TX	78283	NONE	SUPPORT	$10,642
EPOCA INC
5 PLEASANT ST 3RD FL	WORCESTER	MA	01609	NONE	SUPPORT	$10,000
FAITH ACTION FOR COMMUNITY EQUITY (FACE) MAUI
1352 LILIHA ST ROOM 2	HONOLULU	HI	96817	NONE	SUPPORT	$10,000
FAMILIES FOR FREEDOM
3 WEST 29TH ST 1030	NEW YORK	NY	10001	NONE	SUPPORT	$10,000
PHILADEPLHIA STUDENT UNION
4205 CHESTNUT ST	PHILADELPHIA	PA	19104	NONE	SUPPORT	$10,000
SAN FRANCISCO DAY LABOR PROGRAM COLECTIVA DE MUJERES (WOMEN'S COLLECTIVE)
474 VALENCIA ST SUITE 295	SAN FRANCISCO	CA	94103	NONE	SUPPORT	$10,000
WORKERS INTERFAITH NETWORK
3035 DIRECTORS ROW BLDG B SUITE	MEMPHIS	TN	38131	NONE	SUPPORT	$10,000	1207
ALLIANCE OF CALIFORNIANS FOR COMMUNITY EMPOWERMENT (ACCE)
3655 S GRAND AVENUE SUITE 250	LOS ANGELES	CA	90007	NONE	SUPPORT	$9,750
AUSTIN IMMIGRANT RIGHTS COALITION (AIRC)
PO BOX 6501	AUSTIN	TX	787626501	NONE	SUPPORT	$10,000
BLACK ORGANIZING PROJECT
111 FAIRMOUNT AVE STE 501	OAKLAND	CA	94611	NONE	SUPPORT	$10,000
BRANDWORKERS INTERNATIONAL
4502 23RD ST 2ND FLOOR	LONG ISLAND CITY	NY	111014735	NONE	SUPPORT	$10,000
CENTRO LABORAL DE GRATON
2981 BOWEN ST	GRATON	CA	95444	NONE	SUPPORT	$11,000
FILIPINO ADVOCATES FOR JUSTICE
310 8TH ST	OAKLAND	CA	94607	NONE	SUPPORT	$10,000
FILIPINO MIGRANT CENTER
2325 E 3RD STREET	LONG BEACH	CA	90814	NONE	SUPPORT	$9,000
FOOD CHAIN WORKERS ALLIANCE
1730 W OLYMPIC BLVD 300 ROOM K	LOS ANGELES	CA	90015	NONE	SUPPORT	$10,000
GARMENT WORKER CENTER
1250 S LOS ANGELES ST	LOS ANGELES	CA	90015	NONE	SUPPORT	$10,000
HOUSTON INTERFAITH WORKER JUSTICE CENTER
1805 W ALABAMA ST	HOUSTON	TX	77098	NONE	SUPPORT	$10,000
IDAHO COMMUNITY ACTION NETWORK (ICAN)
3450 W HILL RD	BOISE	ID	83703	NONE	SUPPORT	$9,250
KENTUCKY COALITION FOR THE ALLIANCE FOR APPALACHIA
PO BOX 1450	LONDON	KY	40743	NONE	SUPPORT	$10,000
MIAMI WORKERS CENTER
6127 NW 7TH AVE	MIAMI	FL	33127	NONE	SUPPORT	$1,000
MICHIGAN ORGANIZING PROJECT
930 LAKE ST	KALAMAZOO	MI	49001	NONE	SUPPORT	$10,000
RESTAURANT OPPORTUNITIES CENTER (ROC) - BAY AREA
900 ALICE ST	OAKLAND	CA	946074480	NONE	SUPPORT	$10,000
RESTAURANT OPPORTUNITIES CENTER (ROC) - DC
1326 9TH ST NW	WASHINGTON	DC	20001	NONE	SUPPORT	$10,000
RESTAURANT OPPORTUNITIES CENTER (ROC) - LOS ANGELES
1730 WEST OLYMPIC BLVD 3RD FLOOR	LOS ANGELES	CA	90015	NONE	SUPPORT	$10,000	ROOM K
SUNFLOWER COMMUNITY ACTION INC
1407 N TOPEKA ST	WICHITA	KS	67214	NONE	SUPPORT	$10,000
UE RESEARCH AND EDUCATION FUND
ONE GATEWAY CENTER	PITTSBURGH	PA	152221416	NONE	SUPPORT	$10,000
VOZ WORKERS' RIGHTS EDUCATION PROJECT
1131 SE OAK	PORTLAND	OR	97214	NONE	SUPPORT	$10,000
WHEELOCK MOUNTAIN FARM INC
91 WEST WHEELOCK ROAD	GREENSBORO BEND	VT	05842	NONE	SUPPORT	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	333105	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$149,607	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$502	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$293,352	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$443,461	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	443461	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	ETHEL B WELLS TRUST SP AB WELLS II	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	50000	X
2	ETHEL B WELLS TRUST SP FW MAGEE	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	50000	X
3	ETHEL B WELLS TRUST SP JW SCHRECK	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	11000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	SACKS PRESS & LACHER, P.C.	Category
Amount	$12,500	Amount
Net Investment Income	6250	NetInvestmentIncome
Disbursements Charitable Prps	6250	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FIXED INCOME SECURITIES	NameOfBond
EOY Book Value	410467	EOYBookValue
EOYFMV	428699	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY SECURITIES	NameOfStock
EOY Book Value	4488262	EOYBookValue
EOYFMV	5973889	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	REAL ESTATE INVESTMENT TRUST	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	29303	BookValue
EOYFMV	57953	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
SUNDRY	3547	3547
FILING FEES	4183	4183
POSTAGE & DELIVERY	309	309

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	NONDIVIDEND DISTRIBUTIONS - U.S TRUST	Description
Revenue And Expenses Per Books	502	RevenueAndExpensesPerBooks
Net Investment Income	502	NetInvestmentIncome
Adjusted Net Income	502	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY FEE	$74,018	74018	0
CONSULTING	$93,000	0	93000