EDWARD AND JUNE KELLOGG FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: EDWARD AND JUNE KELLOGG FOUNDATION INC (EIN 30-0057241)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-15
IRS object ID: 201341359349102014
Schema version: 2011v1.5
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
Compensation Explanation
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
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	2013-05-15T14:13:31-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BREDERNITZ WAGNER & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 W CLINTON ST	AddressLine1
City	HOWELL	City
State	MI	State
ZIP Code	488431565	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	300057241	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EDWARD AND JUNE KELLOGG FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EDWA	NameControl
Phone	5175463330	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1250 BYRON ROAD	AddressLine1
City	HOWELL	City
State	MI	State
ZIP Code	48843	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS KELLOGG	Name
Title	PRESIDENT	Title
Phone	5175463330	Phone
Date Signed	2013-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY D CLUM	Name
Phone	5175462130	Phone
Date Prepared	2013-05-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	4895862	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	36547	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	36547	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	148680	DividendsRevAndExpnss
Dividends Net Invst Incm	148680	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-36015	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1629398	GrossSalesPrice
Other Income Rev And Expnss	-37753	OtherIncomeRevAndExpnss
Total Revenue And Expenses	111459	TotalRevenueAndExpenses
Total Net Investment Income	185227	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	48390	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	4706	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	38188	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4210	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2000	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	43877	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	43897	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	11895	TaxesRevAndExpnss
Taxes Net Invst Incm	7549	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	245	DeprecAndDepletionRevAndExpnss
Trav Conf Meeting Rev And Expnss	1000	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	1000	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	17361	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	119	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	14717	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	126978	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	56271	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	55905	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	219720	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	219720	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	346698	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	56271	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	275625	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-235239	ExcessOfRevenueOverExpenses
Net Investment Income	128956	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	14000	CashEOY
Cash EOYFMV	14000	CashEOYFMV
Savings And Temp Cash Invst BOY	189379	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	84733	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	84733	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3972728	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3347317	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3347317	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	429826	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	436774	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	436774	InvestmentsCorpBondsEOYFMV
Investments Other EOY	394262	InvestmentsOtherEOY
Investments Other EOYFMV	394262	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	627669	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	880	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	626620	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	626789	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	618776	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	5218553	TotalAssetsBOY
Total Assets EOY	4903875	TotalAssetsEOY
Total Assets EOYFMV	4895862	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	5218553	RetainedEarningsBOY
Retained Earnings EOY	4903875	RetainedEarningsEOY
Total Net Assets BOY	5218553	TotalNetAssetsBOY
Total Net Assets EOY	4903875	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5218553	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4903875	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5218553	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-235239	ExcessOfRevenueOverExpenses
Other Increases	61244	OtherIncreases
Subtotal	5044558	Subtotal
Other Decreases	140683	OtherDecreases
Total Net Assets Fund Balances EOY	4903875	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (411 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
170 SHS FINMECCANICA SPA ADR	P	2010-08-03	2011-07-07	972	966	6	6
24 SHS APACHE CORP	P	2006-11-02	2011-07-07	3030	1540	1490	1490
108 SHS KINROSS GOLD CORP NEW	P	2010-02-03	2011-07-07	1787	1881	-94	-94
85 SHS NIPPON TELE & TEL ADR	P	2007-05-15	2011-07-07	2040	2083	-43	-43
200 SHS SEKISUI HOMES SPONS	P	2007-09-05	2011-07-07	1871	2451	-580	-580
7 SHS PITNEY BOWES INC	P	2007-12-17	2011-07-15	148	263	-115	-115
5 SHS LOCKHEED MARTIN CORP	P	2009-08-31	2011-08-12	339	381	-42	-42
10 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-31	2011-08-24	365	246	119	119
13 SHS GOLD FIELDS LTD NEW	P	2007-05-16	2011-10-05	191	225	-34	-34
1540 SHS LOGITECH INTL S A NEW	P	2010-12-22	2011-11-11	12928	30299	-17371	-17371
110 SHS KINDER MORGAN ENERGY LP	P	2010-12-22	2011-11-28	8480	7700	780	780
1010 SHS ZIONS BANCORP DEP SHS	P	2010-12-22	2011-11-30	25956	27548	-1592	-1592
9 SHS AMGEN INCORPORATED	P	2011-03-16	2011-12-21	551	480	71	71
256 SHS SOCIETE GENRALE SPN	P	2009-02-05	2012-02-08	1627	2006	-379	-379
153 SHS HOME RETAIL GROUP	P	2011-03-10	2012-02-23	979	1958	-979	-979
350 SHS CA INC	P	2006-11-02	2012-02-23	9442	8764	678	678
16 SHS INGERSOLL RAND	P	2006-11-28	2012-02-23	639	588	51	51
67 SHS NEWCREST MINING ADR	P	2008-08-12	2012-02-23	2579	1401	1178	1178
26 SHS PITNEY BOWES INC	P	2009-08-17	2012-02-23	454	558	-104	-104
31 SHS VIACOM INC CL B NEW	P	2006-11-02	2012-02-23	1469	1198	271	271
2240 SHS DOVER MOTORSPORTS INC	P	2011-12-02	2012-02-24	3009	2444	565	565
280 SHS TECUMSEH PRODUCTS	P	2011-09-29	2012-02-24	1354	2068	-714	-714
38 SHS QAD INC CL B	P	2006-12-18	2012-02-24	521	1520	-999	-999
56900 SHS SAIZEN TEIT	P	2011-07-19	2012-02-27	6301	7338	-1037	-1037
120 SHS SEKISUI HOMES	P	2007-09-11	2012-04-17	1096	1452	-356	-356
20 SHS MOTOROLA SOLUTIONS INC	P	2009-11-30	2012-04-26	1006		1006	1006
270 SHS APTARGROUP INC	P	2010-12-22	2012-05-18	13559	13070	489	489
220 SHS AIR PROD & CHEMICALS INC	P	2010-12-22	2012-05-31	17324	19898	-2574	-2574
5 SHS GOLDMAN ASCHS GROUP INC	P	2010-07-20	2011-07-07	672	731	-59	-59
8 SHS APACHE CORP	P	2006-12-27	2011-07-07	1010	532	478	478
14 SHS LOCKHEED MARTIN CORP	P	2006-11-02	2011-07-07	1135	1221	-86	-86
15 SHS NIPPON TELE & TEL ADR	P	2007-06-12	2011-07-07	360	341	19	19
22 SHS SEVEN & 1 HLDG CO ADR	P	2009-04-13	2011-07-07	1220	944	276	276
8 SHS PITNEY BOWES INC	P	2009-08-17	2011-07-15	169	172	-3	-3
57 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-04	2011-08-15	2162	1512	650	650
1320 SHS D P L INC	P	2010-12-22	2011-08-24	39413	34579	4834	4834
63 SHS GOLD FIELDS LTD NEW	P	2007-11-07	2011-10-05	924	1154	-230	-230
530 SHS MECHEL OAO ADR	P	2010-12-22	2011-11-11	6705	15649	-8944	-8944
170 SHS ONEOK PARTNERS LP	P	2010-12-22	2011-11-28	8550	6696	1854	1854
8 SHS AMGEN INCORPORATED	P	2011-03-16	2011-12-14	479	426	53	53
37 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2011-12-23	1715	594	1121	1121
184 SHS SOCIETE GENRALE SPN	P	2010-05-17	2012-02-08	1169	1639	-470	-470
5 SHS MOSAIC CO NEW	P	2012-02-13	2012-02-23	290	290
19 SHS CA INC	P	2007-11-16	2012-02-23	513	486	27	27
47 SHS JP MORGAN CHASE & CO	P	2006-11-02	2012-02-23	1781	2201	-420	-420
35 SHS NEWMONT MINING CORP	P	2007-04-09	2012-02-23	2240	1529	711	711
27 SHS RAYTHEON COMPANY NEW	P	2006-11-02	2012-02-23	1355	1339	16	16
63 SHS VODAFONE GROUP NEW	P	2006-11-02	2012-02-23	1710	1627	83	83
430 SHS DSP GROUP INC	P	2011-05-03	2012-02-24	2794	3409	-615	-615
580 SHS TECUMSEH PRODUCTS	P	2011-11-02	2012-02-24	2804	3622	-818	-818
22 SHS QAD INC CL B	P	2008-11-12	2012-02-24	302	531	-229	-229
74 SHS TNT EXPRESS	P	2011-09-01	2012-02-27	911	646	265	265
21 SHS SEKISUI HOMES	P	2009-08-14	2012-04-17	192	203	-11	-11
25 SHS PERUSAHAAN PERSEROAN	P	2011-02-17	2012-04-26	855	840	15	15
490 SHS B&G FOODS INC	P	2011-04-29	2012-05-18	10823	8901	1922	1922
66 SHS CEDAR REALTY	P	2010-12-22	2012-06-01	1514	1514
5 SHS GOLDMAN ASCHS GROUP INC	P	2010-08-24	2011-07-07	672	729	-57	-57
58 SHS ASTRAZENECA PLC ADR	P	2010-05-05	2011-07-07	2928	2506	422	422
35 SHS LOEWS CORPORATION	P	2008-10-03	2011-07-07	1482	1274	208	208
26 SHS NOBLE ENERGY INC	P	2006-11-02	2011-07-07	2378	1220	1158	1158
137 SHS SHISEIDO LTD SPON ADR	P	2006-11-06	2011-07-07	2567	2607	-40	-40
22 SHS PITNEY BOWES INC	P	2009-08-17	2011-07-19	472	472
5 SHS LOCKHEED MARTIN CORP	P	2009-05-31	2011-08-15	342	381	-39	-39
250 SHS RESEARCH IN MOTION LTD	P	2011-07-13	2011-08-25	7060	7071	-11	-11
65 SHS ROYAL DUTCH SHELL B	P	2006-11-02	2011-10-06	4112	4601	-489	-489
300 SHS MECHEL OAO ADR	P	2011-03-09	2011-11-11	3796	8813	-5017	-5017
160 SHS PLAINS ALL AMERN	P	2010-12-22	2011-11-28	10292	10002	290	290
5 SHS AMGEN INCORPORATED	P	2007-11-15	2011-12-14	300	274	26	26
10 SHS VIACOM INC CL	P	2006-11-02	2012-01-03	445	386	59	59
31 SHS SOCIETE GENRALE SPN	P	2010-05-17	2012-02-09	198	276	-78	-78
6 SHS MOSAIC CO NEW	P	2012-02-14	2012-02-23	348	332	16	16
418 SHS CARREFOUR SA ADR NEW	P	2009-10-05	2012-02-23	1956	3662	-1706	-1706
199 SHS KINROSS GOLD CORP NEW	P	2010-02-03	2012-02-23	2280	3466	-1186	-1186
24 SHS NINTENDO LTD ADR	P	2009-08-28	2012-02-23	450	800	-350	-350
12 SHS RAYTHEON COMPANY NEW	P	2009-03-18	2012-02-23	602	428	174	174
21 SHS WACOAL HLDGS CORP	P	2006-11-06	2012-02-23	1311	1306	5	5
330 SHS DSP GROUP INC	P	2011-08-19	2012-02-24	2144	2187	-43	-43
580 SHS TETRA TECHNOLOGIES DEL	P	2011-09-22	2012-02-24	6087	4877	1210	1210
58 SHS QAD INC CL B	P	2009-01-08	2012-02-24	796	1067	-271	-271
96 SHS TNT EXPRESS	P	2011-09-30	2012-02-27	1182	703	479	479
28 SHS GENWORTH FINANCIAL INC	P	2008-01-09	2012-04-18	165	668	-503	-503
45 SHS PERUSAHAAN PERSEROAN	P	2011-02-25	2012-04-26	1539	1538	1	1
250 SHS CHURCH & DWIGHT CO INC	P	2010-12-22	2012-05-18	13342	8833	4509	4509
880 SHS PRIMARUS RETAIL REIT	P	2010-12-22	2012-06-08	19418	17028	2390	2390
42 SHS LINCOLN NATIONAL COPR	P	2011-02-02	2011-07-07	1230	1249	-19	-19
20 SHS BARRICK GOLD CORP	P	2008-09-16	2011-07-07	924	557	367	367
5 SHS MERCK & CO INC NEW	P	2008-12-09	2011-07-07	178	132	46	46
207 SHS NOKIA CORP SPON ADR	P	2009-07-20	2011-07-07	1324	2721	-1397	-1397
19 SHS SUNCOR ENERGY INC NEW	P	2010-05-21	2011-07-07	773	551	222	222
1 SHS LOCKHEED MARTIN CORP	P	2006-11-02	2011-07-22	79	87	-8	-8
5 SHS LOCKHEED MARTIN CORP	P	2009-09-01	2011-08-15	342	383	-41	-41
11 SHS LOCKHEED MARTIN CORP	P	2009-09-01	2011-08-25	783	842	-59	-59
23 SHS ROYAL DUTCH SHELL B	P	2006-11-02	2011-10-10	1530	1628	-98	-98
260 SHS PETROCHINA CO ADR	P	2010-12-22	2011-11-11	34870	33412	1458	1458
50 SHS PRAXAIR INC	P	2010-12-22	2011-11-28	4827	4780	47	47
11 SHS AMGEN INCORPORATED	P	2007-11-27	2011-12-14	659	621	38	38
15 SHS HESS CORPORATION	P	2007-08-28	2012-01-05	855	872	-17	-17
90 SHS P S BUS PK	P	2011-04-29	2012-02-13	2250	2285	-35	-35
15 SHS PACCAR INC	P	2011-09-12	2012-02-23	686	536	150	150
135 SHS DAI NIPPON PRTG NEW	P	2006-12-04	2012-02-23	1398	1985	-587	-587
62 SHS KOREA ELEC POWER	P	2009-08-14	2012-02-23	679	805	-126	-126
27 SHS NIPPON TELE & TEL	P	2007-06-12	2012-02-23	623	614	9	9
43 SHS S K TELECOM LTD	P	2008-06-09	2012-02-23	588	918	-330	-330
19 SHS WELLS FARGO & CO NEW	P	2006-11-02	2012-02-23	578	680	-102	-102
2120 SHS GILAT SATLLTE NETWK NEWF	P	2011-07-05	2012-02-24	8599	9738	-1139	-1139
300 SHS TRANSACT TECH INC	P	2011-04-11	2012-02-24	2045	3514	-1469	-1469
40 SHS QAD INC CL B	P	2009-01-21	2012-02-24	549	558	-9	-9
15 SHS TNT EXPRESS	P	2011-09-30	2012-02-28	177	110	67	67
29 SHS GENWORTH FINANCIAL INC	P	2010-10-29	2012-04-18	171	325	-154	-154
16 SHS GENWORTH FINANCIAL INC	P	2010-12-02	2012-04-27	80	206	-126	-126
1540 SHS FERRELLGAS PARTNERS LP	P	2010-12-22	2012-05-18	23725	40318	-16593	-16593
84 SHS PFIZER INCORPORATED	P	2010-04-14	2012-06-19	1901	1435	466	466
80 SHS OAO GAZPROM SPON ADR	P	2010-10-15	2011-07-07	1188	860	328	328
54 SHS C V S CAREMARK CORP	P	2009-07-10	2011-07-07	2078	1670	408	408
17 SHS MERCK & CO INC NEW	P	2009-02-27	2011-07-07	604	428	176	176
20 SHS OCCIDENTAL PETE CORP	P	2010-03-26	2011-07-07	2144	1646	498	498
40 SHS SWISSCOM AG ADR	P	2006-11-06	2011-07-07	1810	1404	406	406
13 SHS LOCKHEED MARTIN CORP	P	2009-03-18	2011-07-22	1021	859	162	162
18 SHS MOTOROLA MOBILITY HLDGS	P	2010-02-01	2011-08-15	683	388	295	295
970 SHS CP OFFICE PPTYS 7.5%	P	2010-12-22	2011-08-25	23696	24521	-825	-825
15 SHS ROYAL DUTCH SHELL B	P	2010-02-02	2011-10-10	998	841	157	157
860 SHS TULLOW OIL PLC NEW ORD F	P	2010-12-23	2011-11-11	18802	17045	1757	1757
80 SHS SHERWIN WILLIAMS CO	P	2010-12-22	2011-11-28	6696	6722	-26	-26
3 SHS AMGEN INCORPORATED	P	2007-11-28	2011-12-14	180	168	12	12
58 SHS HESS CORPORATION	P	2007-08-28	2012-01-06	3263	3371	-108	-108
1010 SHS P S BUS PK	P	2010-12-22	2012-02-13	25250	25467	-217	-217
15 SHS PACCAR INC	P	2011-09-13	2012-02-23	686	554	132	132
55 SHS ELECTROBRAS ADR	P	2010-03-29	2012-02-23	587	818	-231	-231
60 SHS LINCOLN NATIONAL CORP	P	2011-02-02	2012-02-23	1501	1784	-283	-283
3 SHS NOBLE ENERGY INC	P	2006-11-02	2012-02-23	307	141	166	166
53 SHS SANOFI ADR	P	2008-04-08	2012-02-23	1978	2043	-65	-65
54 SHS WELLS FARGO & CO NEW	P	2009-03-18	2012-02-23	1642	832	810	810
710 SHS GILAT SATLLTE NETWK NEWF	P	2011-10-13	2012-02-24	2880	2355	525	525
250 SHS TRANSACT TECH INC	P	2011-04-18	2012-02-24	1705	2933	-1228	-1228
108 SHS QAD INC CL B	P	2009-02-11	2012-02-24	1482	1476	6	6
8 SHS MOTOROLA SOLUTIONS INC	P	2009-11-30	2012-03-09	396	261	135	135
146 SHS GENWORTH FINANCIAL INC	P	2010-10-29	2012-04-19	868	1638	-770	-770
17 SHS MOTOROLA SOLUTIONS INC	P	2009-11-30	2012-04-27	848		848	848
310 SHS GLAXOSMITHKLINE PLC	P	2010-12-22	2012-05-18	13748	12133	1615	1615
53 SHS PFIZER INCORPORATED	P	2010-04-26	2012-06-19	1199	905	294	294
43 SHS PERUSAHAAN PERSEROAN	P	2011-02-17	2011-07-07	1448	1444	4	4
177 SHS CA INC	P	2006-11-02	2011-07-07	4146	4432	-286	-286
25 SHS METLIFE INC	P	2008-10-09	2011-07-07	1097	692	405	405
1 SHS OCCIDENTAL PETE CORP	P	2010-03-29	2011-07-07	107	85	22	22
31 SHS UNION PACIFIC CORP	P	2006-11-02	2011-07-07	3296	1407	1889	1889
65 SHS SUNCOR ENERGY INC NEW	P	2010-05-21	2011-07-22	2675	1886	789	789
15 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-04	2011-08-16	556	398	158	158
200 SHS CP OFFICE PPTYS 7.5%	P	2011-04-29	2011-08-25	4886	5029	-143	-143
311 SHS FINMECCANICA SPA ADR	P	2010-08-03	2011-10-12	1152	1768	-616	-616
11000 SHS O CHARLEYS INC	P	2010-01-28	2011-11-16	11000	11039	-39	-39
31 SHS PHILIP MORRIS INTL INC	P	2006-11-02	2011-11-30	2335	1335	1000	1000
24 SHS AMGEN INCORPORATED	P	2009-04-14	2011-12-14	1438	1158	280	280
12000 SHS SUPERVALU	P	2010-12-15	2012-01-18	12185	11665	520	520
125 SHS KOREA ELEC POWER CP	P	2006-11-02	2012-02-14	1409	2454	-1045	-1045
6 SHS PACCAR INC	P	2011-09-12	2012-02-23	274	221	53	53
41 SHS FUJIFILM HLDGS CORP	P	2006-11-02	2012-02-23	1019	1575	-556	-556
28 SHS LOEWS CORPORATION	P	2008-10-03	2012-02-23	1086	1019	67	67
8 SHS NOBLE ENERGY INC	P	2008-09-15	2012-02-23	820	467	353	353
103 SHS SEKISUI HOMES SPONS	P	2007-09-05	2012-02-23	957	1262	-305	-305
360 SHS AMER SAFTY INS HLDG	P	2011-04-08	2012-02-24	7160	7546	-386	-386
11000 SHS GMX RESOURCES	P	2011-09-06	2012-02-24	4279	7533	-3254	-3254
890 SHS AMERICAN SELECT PROT	P	2011-02-17	2012-02-24	9129	9055	74	74
820 SHS SIERRA WIRELESS INC	P	2011-02-10	2012-02-24	6232	9171	-2939	-2939
970 SHS GMX RES INC	P	2010-12-22	2012-03-15	15039	20722	-5683	-5683
14 SHS GENWORTH FINANCIAL INC	P	2010-11-23	2012-04-19	83	164	-81	-81
10 SHS RENTAL SERVICE	P	2011-11-28	2012-04-30	10238	10365	-127	-127
280 SHS GRACO INCORPORATED	P	2010-12-22	2012-05-18	13732	11320	2412	2412
66 SHS CEDAR REALTY	P	2010-12-22	2012-06-28	1650	1514	136	136
35 SHS TIME WARNER INC NEW	P	2010-10-15	2011-07-07	1290	1118	172	172
51 SHS CITIGROUP INC NEW	P	2009-12-17	2011-07-07	2172	1640	532	532
9.75 SHS MOTOROLA MOBILITY HLDGS	P	2009-02-10	2011-07-07	222	131	91	91
23 SHS PANASONIC CORP ADR	P	2007-08-16	2011-07-07	287	399	-112	-112
81 SHS UNUM GROUP	P	2010-05-26	2011-07-07	2128	1824	304	304
27 SHS SUNCOR ENERGY INC NEW	P	2010-05-21	2011-07-25	1112	783	329	329
12000 SHS SONIC AUTOMITIVE 8.625XXX	P	2010-12-22	2011-08-16	12000	12195	-195	-195
66 SHS KINROSS GOLD CORP NEW	P	2010-02-03	2011-08-30	1138	1150	-12	-12
5 SHS AMGEN INCORPORATED	P	2007-11-15	2011-10-14	271	274	-3	-3
4000 SHS O CHARLEYS INC	P	2010-10-26	2011-11-16	4000	4065	-65	-65
341 SHS ALEXNDRIA REAL 8.375%	P	2011-01-04	2011-11-30	8680	8815	-135	-135
10 SHS AMGEN INCORPORATED	P	2009-09-23	2011-12-14	599	620	-21	-21
4000 SHS GEOKINETICS HLDG	P	2010-12-17	2012-01-24	2775	3856	-1081	-1081
126 SHS KOREA ELEC POWER CP	P	2009-08-14	2012-02-14	1420	1635	-215	-215
280 SHS POLYUS GOLD INTL	P	2011-10-18	2012-02-23	929	886	43	43
78 SHS GENERAL MOTORS CO	P	2010-11-19	2012-02-23	2078	2634	-556	-556
58 SHS MERCK & CO INC NEW	P	2009-02-27	2012-02-23	2220	1460	760	760
145 SHS NOKIA CORP SPON ADR	P	2009-07-20	2012-02-23	787	1906	-1119	-1119
126 SHS SEKISUI HOMES SPONS	P	2007-09-11	2012-02-23	1171	1525	-354	-354
440 SHS CHECKPOINT SYSTEMS INC	P	2011-10-19	2012-02-24	4866	4894	-28	-28
630 SHS K V H INDUSTRIES INC	P	2011-12-30	2012-02-24	5680	4885	795	795
48099 SHS ARCTIC GLACIER INCOME F	P	2009-10-21	2012-02-24	3256	14468	-11212	-11212
320 SHS SIERRA WIRELESS INC	P	2011-02-17	2012-02-24	2432	3679	-1247	-1247
10 SHS LINCOLN NATIONAL CORP	P	2011-02-02	2012-03-16	256	297	-41	-41
10 SHS GENWORTH FINANCIAL INC	P	2010-11-23	2012-04-20	46	117	-71	-71
18000 SHS RENTAL SERVICE	P	2010-12-22	2012-04-30	18428	18867	-439	-439
150 SHS GRAINGER WW INC	P	2010-12-22	2012-05-18	28071	20694	7377	7377
4 SHS TIME WARNER INC NEW	P	2010-10-18	2011-07-07	147	128	19	19
8 SHS CONOCOPHILLIPS	P	2009-11-06	2011-07-07	612	418	194	194
22.5 SHS MOTOROLA MOBILITY HLDGS	P	2009-11-30	2011-07-07	511	613	-102	-102
100 SHS PANASONIC CORP ADR	P	2007-08-16	2011-07-07	1248	1736	-488	-488
63 SHS VIACOM INC CL B NEW	P	2006-11-02	2011-07-07	3292	2434	858	858
10000 SHS CLAYTON WILLIAM 7.75%13	P	2009-02-19	2011-08-01	10000	6504	3496	3496
23 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-04	2011-08-17	870	610	260	260
200 SHS SKECHERS U S A INC	P	2010-11-04	2011-09-13	3196	4002	-806	-806
15 SHS AMGEN INCORPORATED	P	2007-11-15	2011-10-18	843	823	20	20
80 SHS HEWLETT-PACKARD COMPANY	P	2011-05-31	2011-11-18	2251	2996	-745	-745
539 SHS ALEXNDRIA REAL 8.375%	P	2011-01-10	2011-11-30	13720	13878	-158	-158
11 SHS AMGEN INCORPORATED	P	2009-09-24	2011-12-14	659	680	-21	-21
78 SHS HOME RETAIL GROUP ADR	P	2011-03-10	2012-01-27	480	998	-518	-518
140 SHS SKECHERS USA INC	P	2010-11-04	2012-02-15	1982	2802	-820	-820
210 SHS TNT EXPRESS	P	2011-09-07	2012-02-23	2663	1833	830	830
114 SHS GENWORTH FINANCIAL INC	P	2006-11-02	2012-02-23	1062	3749	-2687	-2687
68 SHS METLIFE INC	P	2008-10-09	2012-02-23	2573	1882	691	691
23 SHS NRG ENERGY INC NEW	P	2008-03-10	2012-02-23	398	967	-569	-569
10 SHS SEVEN & 1 HLDG CO	P	2009-04-13	2012-02-23	556	429	127	127
230 SHS CHECKPOINT SYSTEMS INC	P	2012-01-13	2012-02-24	2543	2491	52	52
8000 SHS MERCER INTL INC	P	2011-11-29	2012-02-24	8129	8085	44	44
1020 SHS DSP GROUP INC	P	2010-11-03	2012-02-24	6628	7145	-517	-517
20 SHS SKECHERS USA INC	P	2010-11-04	2012-02-24	249	400	-151	-151
25 SHS LINCOLN NATIONAL CORP	P	2011-02-02	2012-03-19	661	743	-82	-82
11 SHS GENWORTH FINANCIAL INC	P	2010-11-23	2012-04-23	61	129	-68	-68
740 SHS TRANSOCEAN INC NEW	P	2011-12-20	2012-04-30	36827	29531	7296	7296
130 SHS KINDER MORGAN ENERGY LP	P	2010-12-22	2012-05-18	10296	9100	1196	1196
34 SHS TOYOTA MOTOR CP	P	2010-09-09	2011-07-07	2876	2386	490	490
14 SHS CONOCOPHILLIPS	P	2009-11-16	2011-07-07	1071	762	309	309
10.75 SHS MOTOROLA MOBILITY HLDGS	P	2010-02-01	2011-07-07	244	232	12	12
211 SHS PFIZER INCORPORATED	P	2010-03-30	2011-07-07	4277	3645	632	632
95 SHS VODAFONE GROUP NEW ADR	P	2006-11-02	2011-07-07	2547	2454	93	93
4000 SHS CLAYTON WILLIAM 7.75%13	P	2009-06-18	2011-08-01	4000	2985	1015	1015
15 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-07	2011-08-17	567	414	153	153
8 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-31	2011-09-14	299	197	102	102
5 SHS MOTOROLA SOLUCTIONS INC	P	2009-02-10	2011-10-26	214	80	134	134
90 SHS HEWLETT-PACKARD COMPANY	P	2011-08-01	2011-11-18	2533	3148	-615	-615
170 SHS CBL & ASSOC PPTYS	P	2010-12-22	2011-11-30	4147	4103	44	44
41 SHS AMGEN INCORPORATED	P	2010-05-11	2011-12-14	2457	2325	132	132
5000 SHS GEOKINETICS HLDG	P	2010-12-17	2012-01-30	3513	4820	-1307	-1307
7 SHS TOYOTA MOTOR CP	P	2010-09-09	2012-02-16	561	491	70	70
63 SHS UBS AG NEW	P	2012-02-08	2012-02-23	882	912	-30	-30
148 SHS GENWORTH FINANCIAL INC	P	2008-01-09	2012-02-23	1379	3529	-2150	-2150
66 SHS MICROSOFT CORP	P	2006-11-02	2012-02-23	2062	1898	164	164
274 SHS OAO GAZPROM SPON ADR	P	2010-10-15	2012-02-23	3471	2945	526	526
21 SHS SWISSCOM AG ADR	P	2006-11-06	2012-02-23	826	737	89	89
830 SHS COMPUWARE	P	2011-09-09	2012-02-24	7211	6367	844	844
1010 SHS SEACHANGE INTL INC	P	2011-03-02	2012-02-24	7159	9160	-2001	-2001
21000 SHS GAYLORD INTMT	P	2010-01-21	2012-02-24	20922	19765	1157	1157
160 SHS SKECHERS USA INC	P	2011-01-05	2012-02-24	1990	3155	-1165	-1165
8 SHS LINCOLN NATIONAL CORP	P	2011-02-02	2012-03-20	200	238	-38	-38
19 SHS GENWORTH FINANCIAL INC	P	2010-11-30	2012-04-23	105	232	-127	-127
200 SHS TRANSOCEAN INC NEW	P	2012-02-22	2012-04-30	9953	9841	112	112
250 SHS MCDONALD CORP	P	2010-12-22	2012-05-18	22676	19263	3413	3413
64 SHS A O N CORPORATION	P	2006-11-02	2011-07-07	3306	2198	1108	1108
67 SHS DAI NIPPON PRTG NEW	P	2006-12-04	2011-07-07	780	985	-205	-205
3.5714 SHS MOTOROLA SOLUTIONS INC	P	2008-01-02	2011-07-07	163	231	-68	-68
31 SHS PHILIP MORRIS INTL INC	P	2006-11-02	2011-07-07	2135	1335	800	800
16 SHS WACOAL HLDGS CORP ADR	P	2006-11-06	2011-07-07	997	995	2	2
1240 SHS GETTY REALTY CORP NEW	P	2010-12-22	2011-08-04	27157	39211	-12054	-12054
7 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-03	2011-08-17	265	172	93	93
27 SHS MOTOROLA MOBILITY HLDGS	P	2011-04-01	2011-09-14	1009	668	341	341
290 SHS MERCK & CO INC NEW	P	2011-02-24	2011-10-27	9836	9297	539	539
90 SHS HEWLETT-PACKARD COMPANY	P	2011-09-06	2011-11-18	2533	2099	434	434
570 SHS CLOROX COMPANY	P	2010-12-22	2011-11-30	37219	36298	921	921
24 SHS AMGEN INCORPORATED	P	2010-05-24	2011-12-14	1438	1285	153	153
15 SHS VIACOM INC	P	2006-11-02	2012-02-01	701	580	121	121
471 SHS TNT EXPRESS NV	P	2011-09-07	2012-02-17	5905	4112	1793	1793
28 SHS A O N CORPORATION	P	2006-11-02	2012-02-23	1339	962	377	377
51 SHS GOLD FIELDS LTD NEW	P	2007-11-07	2012-02-23	803	934	-131	-131
1 SHS MICROSOFT CORP	P	2009-03-18	2012-02-23	31	17	14	14
9 SHS OCCIDENTAL PETE CORP	P	2010-03-29	2012-02-23	926	769	157	157
28 SHS TELECOM ITALIA NEW	P	2006-11-06	2012-02-23	248	717	-469	-469
430 SHS COMPUWARE	P	2011-09-23	2012-02-24	3736	3353	383	383
280 SHS SEACHANGE INTL INC	P	2012-01-31	2012-02-24	1985	2036	-51	-51
9000 SHS JB POINDEXTER	P	2010-10-14	2012-02-24	8960	8946	14	14
10000 SHS STONE ENERGY	P	2010-01-12	2012-02-24	10251	9896	355	355
25 SHS HARTFORD FINL SVCS GRP	P	2006-11-02	2012-03-21	556	2167	-1611	-1611
10 SHS GENWORTH FINANCIAL INC	P	2009-03-18	2012-04-23	512	357	155	155
30 SHS PITNEY BOWES INC	P	2009-08-17	2012-05-04	503	643	-140	-140
310 SHS ONEOK PARTNERS LP	P	2010-12-22	2012-05-18	17261	12210	5051	5051
87 SHS ALUMINA LIMITED ADR	P	2010-05-16	2011-07-07	812	483	329	329
114 SHS GOLD FIELDS LTD NEW	P	2007-05-16	2011-07-07	1699	1972	-273	-273
40.4285 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2011-07-07	1843	649	1194	1194
46 SHS ROYAL DUTCH SHELL B	P	2006-11-02	2011-07-07	3381	3256	125	125
69 SHS WELLS FARGO & CO NEW	P	2006-11-02	2011-07-07	1977	2470	-493	-493
CASH IN LIEU - ARCTIC GLACIER INCOME	P	2011-08-08	2011-08-08
35 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-31	2011-08-22	1315	861	454	454
26 SHS MOTOROLA MOBILITY HLDGS	P	2011-04-01	2011-09-16	980	644	336	336
120 SHS MERCK & CO INC NEW	P	2011-03-17	2011-10-27	4070	3799	271	271
100 SHS AMERIGAS PARTNERS LP	P	2011-12-22	2011-11-28	4339	4898	-559	-559
470 SHS ECOLAB INC	P	2010-12-22	2011-11-30	26734	23619	3115	3115
15000 SHS TRANSOCEAN INC	P	2010-06-18	2011-12-16	14990	13769	1221	1221
7 SHS UNION PACIFIC CORP	P	2006-11-02	2012-02-02	789	318	471	471
100 SHS FRANCE TELECOM SA	P	2011-03-09	2012-02-22	1546	2190	-644	-644
21 SHS ANGLOGOLD ASHANTI	P	2008-07-10	2012-02-23	901	536	365	365
5 SHS GOLDMAN SACHS GROUP INC	P	2010-07-20	2012-02-23	573	734	-161	-161
4.4285 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2012-02-23	217	71	146	146
2 SHS OCCIDENTAL PETE CORP	P	2010-03-30	2012-02-23	206	170	36	36
100 SHS TELECOM ITALIA NEW	P	2006-11-06	2012-02-23	884	2562	-1678	-1678
280 SHS COMSTOCK RES INC NEW	P	2012-02-15	2012-02-24	4324	3973	351	351
290 SHS SIERRA WIRELESS INC	P	2011-11-22	2012-02-24	2204	1923	281	281
152 SHS QAD INC CL A	P	2006-12-18	2012-02-24	2099	1520	579	579
5000 SHS STONE ENERGY COR	P	2009-05-06	2012-02-24	4998	2075	2923	2923
4.1428 SHS MOTOROLA SOLUTIONS INC	P	2009-11-30	2012-03-23	204	135	69	69
17 SHS GENWORTH FINANCIAL INC	P	2009-03-18	2012-04-24	887	606	281	281
11 SHS SEVEN & 1 HLDG CO	P	2009-04-13	2012-05-10	649	472	177	177
170 SHS PRAXAIR INC	P	2010-12-22	2012-05-18	18020	16252	1768	1768
23 SHS AMGEN INCORPORATED	P	2007-07-31	2011-07-07	1328	1326	2	2
27 SHS HALLIBURTON CO HLDG CO	P	2008-11-12	2011-07-07	1460	477	983	983
84 SHS NEWCREST MINING ADR	P	2006-11-06	2011-07-07	3486	1564	1922	1922
95 SHS S K TELECOM LTD ADR	P	2008-04-24	2011-07-07	1602	2112	-510	-510
235 SHS CARDINAL HEALTH	P	2010-03-22	2011-07-11	10732	8504	2228	2228
370 SHS CISCO SYSTEMS INC	P	2010-11-17	2011-08-11	5915	7267	-1352	-1352
7 SHS BARRICK GOLD CORP	P	2008-09-16	2011-08-22	362	195	167	167
21 SHS SEVEN & 1 SHS HLDG CO ADR	P	2009-04-13	2011-09-30	1183	901	282	282
32 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2011-10-27	1478	514	964	964
130 SHS BARD C R INCORPORATED	P	2010-12-22	2011-11-28	10961	12136	-1175	-1175
110 SHS ENTERPRISE PRD	P	2010-12-22	2011-11-30	5009	4538	471	471
12 SHS ANGLOGOLD ASHANTI ADR	P	2008-03-17	2011-12-16	493	410	83	83
10 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2012-02-03	454	161	293	293
1590 SHS FRANCE TELECOM SA	P	2010-12-22	2012-02-22	24577	33318	-8741	-8741
12 SHS APACHE CORP	P	2006-12-27	2012-02-23	1305	798	507	507
2 SHS GOLDMAN SACHS GROUP INC	P	2010-08-24	2012-02-23	229	291	-62	-62
13.5714 SHS MOTOROLA SOLUTIONS INC	P	2009-11-30	2012-02-23	666	442	224	224
29 SHS PERUSAHAAN PERSEROAN	P	2011-02-17	2012-02-23	894	974	-80	-80
16 SHS TIME WARNER INC NEW	P	2010-10-18	2012-02-23	590	511	79	79
16000 SHS COMSTOCK RES INC	P	2011-03-01	2012-02-24	15109	16125	-1016	-1016
140 SKECHERS USA INC	P	2011-06-01	2012-02-24	1741	2360	-619	-619
88 SHS QAD INC CL A	P	2008-11-12	2012-02-24	1215	531	684	684
12000 SHS STONEMORE OPER	P	2011-02-07	2012-02-24	11176	12655	-1479	-1479
7.8571 SHS MOTOROLA SOLUTIONS INC	P	2010-02-01	2012-03-23	388	203	185	185
6 SHS GENWORTH FINANCIAL INC	P	2010-11-30	2012-04-25	32	73	-41	-41
2 SHS SEVEN & 1 HLDG CO	P	2009-06-05	2012-05-10	118	95	23	23
80 SHS SHERWIN WILLIAMS CO	P	2010-12-22	2012-05-18	9270	6722	2548	2548
9 SHS AMGEN INCORPORATED	P	2007-08-01	2011-07-07	520	519	1	1
37 SHS HESS CORPORATION	P	2007-04-19	2011-07-07	2793	2085	708	708
33 SHS NEWMONT MINING CORP	P	2007-04-09	2011-07-07	1820	1442	378	378
3 SHS S K TELECOM LTD ADR	P	2008-06-09	2011-07-07	51	64	-13	-13
5 SHS LOCKHEED MARTIN CORP	P	2006-11-02	2011-07-13	385	436	-51	-51
200 SHS CISCO SYSTEMS INC	P	2010-12-09	2011-08-11	3197	3928	-731	-731
42 SHS BARRICK GOLD CORP	P	2009-07-28	2011-08-22	2172	1406	766	766
115 SHS ROWE T PRICE GROUP INC	P	2006-11-02	2011-10-03	5340	5234	106	106
130 SHS HEWLETT-PACKARD COMPANY	P	2011-05-31	2011-10-28	3631	4868	-1237	-1237
200 SHS BUCKEYE PARTNERS UTS L	P	2010-12-22	2011-11-28	12711	13353	-642	-642
100 SHS NATIONAL GRID PLC	P	2010-12-22	2011-11-30	4940	4466	474	474
14 SHS ANGLOGOLD ASHANTI ADR	P	2008-07-10	2011-12-16	575	357	218	218
10 SHS VIACOM INC CL B NEW	P	2006-11-02	2012-02-03	468	386	82	82
310 SHS TOWER GROUP INC	P	2011-03-23	2012-02-23	7289	7319	-30	-30
17 SHS ASTRAZENECA PLC	P	2010-05-05	2012-02-23	759	734	25	25
7 SHS GOLDMAN SACHS GROUP INC	P	2010-08-24	2012-02-23	803	1021	-218	-218
99 SHS MS&AD INS GRP	P	2007-11-06	2012-02-23	1032	1831	-799	-799
39 SHS PFIZER INCORPORATED	P	2010-03-30	2012-02-23	820	674	146	146
15 SHS TOYOTA MOTOR CP	P	2010-09-09	2012-02-23	1247	1053	194	194
450 SHS DIGITAL GENERATION INC	P	2011-11-17	2012-02-24	4756	6562	-1806	-1806
1130 SHS TECUMSEH PRODUCTS	P	2011-04-13	2012-02-24	5463	11284	-5821	-5821
232 SHS QAD INC CL A	P	2009-01-08	2012-02-24	3204	1067	2137	2137
1640 SHS TELLABS INC	P	2010-11-17	2012-02-24	6581	10758	-4177	-4177
970 SHS BRANDYWINE RLTY	P	2010-12-22	2012-04-04	24234	24284	-50	-50
24 SHS GENWORTH FINANCIAL INC	P	2010-12-01	2012-04-25	128	303	-175	-175
90 SHS B&G FOODS INC	P	2011-06-09	2012-05-18	1988	1564	424	424
60 SHS AIR PROD & CHEMICALS INC	P	2008-11-06	2012-05-22	4789	3403	1386	1386
9 SHS AMGEN INCORPORATED	P	2007-11-15	2011-07-07	520	494	26	26
3 SHS HESS CORPORATION	P	2007-08-28	2011-07-07	226	174	52	52
6 SHS NIPPON TELE & TEL ADR	P	2006-11-02	2011-07-07	144	150	-6	-6
54 SHS SANOFI ADR	P	2008-01-18	2011-07-07	2138	2416	-278	-278
33 SHS CONOCOPHILLIPS	P	2009-11-16	2011-07-14	2563	1795	768	768
200 SHS CISCO SYSTEMS INC	P	2011-02-10	2011-08-11	3197	3855	-658	-658
5 SHS MOTOROLA MOBILITY HLDGS	P	2011-03-31	2011-08-23	175	123	52	52
57 SHS SHISEIDO LTD SPON ADR	P	2006-11-06	2011-10-03	1087	1085	2	2
60 SHS VF CORPORATION	P	2007-12-14	2011-10-31	8454	4230	4224	4224
330 SHS GLAXOSMITHKLINE PLC	P	2010-12-22	2011-11-28	13908	12916	992	992
280 SHS SUNOCO LOGISTICS PTNR	P	2010-12-22	2011-11-30	29124	22797	6327	6327
10 SHS AMGEN INCORPORATED	P	2011-03-16	2011-12-20	595	533	62	62
8 SHS VIACOM INC CL B NEW	P	2006-11-02	2012-02-06	372	309	63	63
91 SHS CISCO SYSTEMS INC	P	2011-05-16	2012-02-23	1823	1525	298	298
39 SHS BARRICK GOLD CORP	P	2009-07-28	2012-02-23	1934	1306	628	628
38 SHS HALLIBURTON CO HLDG CO	P	2008-11-12	2012-02-23	1438	671	767	767
1 SHS MS&AD INS GRP HLDGS	P	2007-11-26	2012-02-23	10	18	-8	-8
96 SHS PFIZER INCORPORATED	P	2010-04-14	2012-02-23	2017	1641	376	376
7 SHS UNION PACIFIC CORP	P	2006-11-02	2012-02-23	770	318	452	452
210 SHS DIGITAL GENERATION INC	P	2011-12-19	2012-02-24	2220	2470	-250	-250
340 SHS TECUMSEH PRODUCTS	P	2011-08-09	2012-02-24	1644	2408	-764	-764
160 SHS QAD INC CL A	P	2009-01-21	2012-02-24	2210	558	1652	1652
1120 SHS TRANSACT TECH INC	P	2009-12-28	2012-02-24	7636	7337	299	299
83 SHS CAMECO CORP	P	2011-03-25	2012-04-11	1641	2613	-972	-972
1 SHS GENWORTH FINANCIAL INC	P	2010-12-01	2012-04-26	5	13	-8	-8
260 SHS SUBURBAN PROPANE	P	2011-08-04	2012-05-18	10581	11570	-989	-989
2000 SHS MARTIN MDSTRM	P	2011-01-26	2012-05-24	2178	2136	42	42
35 SHS ANGLOGOLD ASHANTI ADR	P	2008-03-17	2011-07-07	1494	1195	299	299
44 SHS INGERSOLL RAND	P	2006-11-28	2011-07-07	2052	1641	411	411
4 SHS NIPPON TELE & TEL ADR	P	2007-05-15	2011-07-07	96	98	-2	-2
8 SHS SANOFI ADR	P	2008-04-08	2011-07-07	317	308	9	9
25 SHS PITNEY BOWES INC	P	2007-12-17	2011-07-14	545	939	-394	-394
5 SHS LOCKHEED MARTIN CORP	P	2009-03-18	2011-08-12	339	330	9	9
16 SHS ASTRAZENECA PLC ADR	P	2010-05-05	2011-08-23	736	691	45	45
71 SHS NIPPON TELE & TEL ADR	P	2007-06-12	2011-10-04	1645	1613	32	32
43 SHS AMGEN INCORPORATED	P	2007-11-15	2011-11-07	2474	2359	115	115
110 SHS HEINZ HJ CO	P	2010-12-22	2011-11-28	5557	5477	80	80
880 SHS TEEKAY LNG PARTNERS LP	P	2010-12-22	2011-11-30	28266	33216	-4950	-4950
285 SHS TELEFONICA SPON ADR	P	2009-06-29	2011-12-21	4805	6541	-1736	-1736
8 SHS MOTOROLA SOLUTIONS INC	P	2009-02-10	2012-02-07	361	128	233	233
97 SHS EAST JAPAN RAILWAY	P	2011-03-02	2012-02-23	1030	1136	-106	-106
11 SHS C V S CAREMARK CORP	P	2009-07-10	2012-02-23	474	340	134	134
105 SHS HARTFORD FINL SVCS GRP	P	2006-11-02	2012-02-23	2154	9102	-6948	-6948
7 SHS NEWCREST MINING ADR	P	2006-11-06	2012-02-23	269	130	139	139
7 SHS PHILIP MORRIS INTL INC	P	2006-11-02	2012-02-23	564	301	263	263
38 SHS UNUM GROUP	P	2010-05-26	2012-02-23	873	856	17	17
680 SHS DIGITAL GENERATION INC	P	2012-02-22	2012-02-24	7187	7290	-103	-103
260 SHS TECUMSEH PRODUCTS	P	2011-09-20	2012-02-24	1257	2095	-838	-838
432 SHS QAD INC CL A	P	2009-02-11	2012-02-24	5966	1476	4490	4490
160 SHS PLAINS ALL AMERN PPLN	P	2010-12-22	2012-02-24	13019	10002	3017	3017
970 SHS KILROY REALTY	P	2010-12-22	2012-04-16	24250	24177	73	73
14 SHS GENWORTH FINANCIAL INC	P	2010-12-02	2012-04-26	69	180	-111	-111
230 SHS AMERIGAS PARTNERS LP	P	2010-12-22	2012-05-18	8810	11265	-2455	-2455
CASH IN LIEU - KON PHILIPS ELEC NV	P	2011-05-28	2012-05-31	9		9	9

Field	Value	IRS element (for citing)
Capital Gain Net Income	-36055	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-41915	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	198568	QualifyingDistributionsYear1
Noncharitable Assets Year1	4983204	NoncharitableAssetsYear1
Distribution Ratio Year1	0.039847	DistributionRatioYear1
Qualifying Distributions Year2	225231	QualifyingDistributionsYear2
Noncharitable Assets Year2	4577658	NoncharitableAssetsYear2
Distribution Ratio Year2	0.049202	DistributionRatioYear2
Qualifying Distributions Year3	261517	QualifyingDistributionsYear3
Noncharitable Assets Year3	3989930	NoncharitableAssetsYear3
Distribution Ratio Year3	0.065544	DistributionRatioYear3
Qualifying Distributions Year4	176633	QualifyingDistributionsYear4
Noncharitable Assets Year4	5428470	NoncharitableAssetsYear4
Distribution Ratio Year4	0.032538	DistributionRatioYear4
Qualifying Distributions Year5	20453	QualifyingDistributionsYear5
Noncharitable Assets Year5	3569850	NoncharitableAssetsYear5
Distribution Ratio Year5	0.005729	DistributionRatioYear5
Total Distribution Ratio	0.192860	TotalDistributionRatio
Average Distribution Ratio	0.038572	AverageDistributionRatio
Net Noncharitable Assets	4885314	NetNoncharitableAssets
Adjusted Noncharitable Assets	188436	AdjustedNoncharitableAssets
One Percent Net Investment Income	1290	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	189726	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	275625	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1290	InvestmentIncomeExciseTax
Subtotal	1290	Subtotal
Tax Based On Investment Income	1290	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3600	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3600	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	11	PenaltyForUnderpayment
Overpayment	2299	Overpayment
Amount Credited To Next Year	2299	AmountCreditedToNextYear

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	MI	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
Website Address	WWW.KELLOGGFAMILYDENTALFOUNDATION.COM	WebsiteAddress
Books In Care Of Person Name	BREDERNITZ WAGNER CO PC	BooksInCareOfPersonName
Books In Care Of Phone Number	5175462130	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 W CLINTON STREET	AddressLine1
City	HOWELL	City
State	MI	State
ZIP Code	48843	ZIPCode

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	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
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 (3 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
THOMAS A KELLOGG
1250 BYRON ROAD	HOWELL	MI	48843	PRESIDENT	5.00	47060	0	0
RYAN KELLOGG
1250 BYRON ROAD	HOWELL	MI	48843	DIRECTOR	0.00	250	0	0
SARAH TOTTINGHAM
1250 BYRON ROAD	HOWELL	MI	48843	DIRECTOR	5.00	1080	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4081139	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	260771	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	617800	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4959710	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4959710	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	74396	CashDeemedCharitable
Net Noncharitable Assets	4885314	NetNoncharitableAssets
Minimum Investment Return	244266	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	244266	MinimumInvestmentReturn
Tax Based On Investment Income	1290	TaxBasedOnInvestmentIncome
Total Tax	1290	TotalTax
Distributable Amount Before Adj	242976	DistributableAmountBeforeAdj
Distributable Amount Before Ded	242976	DistributableAmountBeforeDed
Distributable Amount As Adjusted	242976	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	275625	ExpensesAndContributions
Qualifying Distributions	275625	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1290	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	274335	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	242976	DistributableAmountAsAdjusted
Undistributed Income Prior Year	233555	UndistributedIncomePriorYear
Qualifying Distributions	275625	QualifyingDistributions
Applied To Year1	233555	AppliedToYear1
Applied To Current Year	42070	AppliedToCurrentYear
Undistributed Income CY	200906	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KELLOGG FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1250 BYRON ROAD	AddressLine1
City	HOWELL	City
State	MI	State
ZIP Code	48843	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5175463330	RecipientPhoneNumber
Form And Info And Materials	EDWARD AND JUNE KELLOGG FOUNDATION WILL ACCEPT ALL GRANT REQUESTS AND WILL CONSIDER MAKING THE GRANT IF IT IS WITHIN THE GRANT MAKING GUIDELINES OF THE FOUNDATION. REQUESTS SHOULD INCLUDE AMOUNT REQUESTED, THE PURPOSE THE FUNDS WILL BE USED FOR, AND THE EXEMPT PURPOSE OF THE REQUESTING ORGANIZATION, IF APPLICABLE.	FormAndInfoAndMaterials
Submission Deadlines	THERE ARE NO SUBMISSION DEADLINES.	SubmissionDeadlines
Restrictions On Awards	GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BALL STATE UNIVERSITY
2000 W UNIVERSITY AVE	MUNCIE	IN	47306	NONE	TAX-EXEMPT	SCHOLARSHIPS	$5,000
BOY SCOUTS - GREAT LAKES COUNCIL
1776 W WARREN AVENUE	DETROIT	MI	48208	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$5,000
CHILDREN'S MIRACLE NETWORK
2213 CHERRY STREET	TOLEDO	OH	43608	NONE	TAX-EXEMPT	GENERAL DONATION	$500
COMMUNITY BIBLE CHURCH
7305 GRAND RIVER AVE SU	BRIGHTON	MI	48114	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$5,000
FAMILY RESOURCE CENTER
3471 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	TAX-EXEMPT	PROGRAM SUPPORT	$25,000
GREAT COMMISSION AIR
PO BOX 131374	ANN ARBOR	MI	481131374	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$5,000
GRACE COMMUNITY CHURCH
21001 MOROSS ROAD	DETROIT	MI	48236	NONE	TAX-EXEMPT	MISSIONS TO CAMBODIA/THAILAND	$1,000
FRIENDS OF SCOUTING-GREAT SAUK TRAI
1979 HURON PARKWAY	ANN ARBOR	MI	48104	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$5,000
HIDDEN SPRINGS CHURCH
5860 N LATSON ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	FOOD PANTRY GRANT	$6,000
HIDDEN SPRINGS CHURCH
5860 N LATSON ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	GRANT PAYMENT	$6,000
HIDDEN SPRINGS CHURCH
5860 N LATSON ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	THANKSGIVING FOOD DRIVE	$2,500
HIDDEN SPRINGS CHURCH
5860 N LATSON ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	GRANT PAYMENT	$6,000
HIDDEN SPRINGS CHURCH
5860 N LATSON ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	GRANT PAYMENT	$6,000
KALKASKA UNITED METHODIST CHURCH
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	TAX-EXEMPT	DONATION	$300
KNIGHTS OF COLUMBUS
PO BOX 707	FOWLERVILLE	MI	48836	NONE	TAX-EXEMPT	FUNDRAISER SPONSOR	$100
LIVINGSTON COUNTY COMMUNITY ALLIAN
2020 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	TAX-EXEMPT	FUNDRAISER SPONSOR	$500
MOST MINISTRIES
4090 GEDDES ROAD	ANN ARBOR	MI	48105	NONE	TAX-EXEMPT	MISSIONS	$12,790
SCENIC TRAILS - KAMP KELLOGG
1499 BUSINESS PARK DRIVE	TRAVERSE CITY	MI	49686	NONE	TAX-EXEMPT	MOWER	$50,000
SCENIC TRAILS - KAMP KELLOGG
1499 BUSINESS PARK DRIVE	TRAVERSE CITY	MI	49686	NONE	TAX-EXEMPT	SNOWBLOWER & PROPANE HEATER	$415
SCENIC TRAILS - KAMP KELLOGG
1499 BUSINESS PARK DRIVE	TRAVERSE CITY	MI	49686	NONE	TAX-EXEMPT	INSURANCE POLICY	$165
SHEPHERD OF THE LAKES
2101 S HACKER ROAD	BRIGHTON	MI	48114	NONE	TAX-EXEMPT	GENERAL DONATION	$8,000
SHEPHERD OF THE LAKES
2101 S HACKER ROAD	BRIGHTON	MI	48114	NONE	TAX-EXEMPT	GENERAL DONATION	$8,000
SHEPHERD OF THE LAKES
2101 S HACKER ROAD	BRIGHTON	MI	48114	NONE	TAX-EXEMPT	GENERAL DONATION	$8,000
ST AGNES CHURCH
855 E GRAND RIVER	FOWLERVILLE	MI	48836	NONE	TAX-EXEMPT	DONATION	$10,000
ST JOSEPH'S CHURCH
440 E WASHINGTON	HOWELL	MI	48843	NONE	TAX-EXEMPT	DONATION	$10,000
THE FREEDOM CENTER
2473 W SHIAWASSEE AVE	FENTON	MI	48430	NONE	TAX-EXEMPT	MISSIONS	$5,000
THE FREEDOM CENTER
2473 W SHIAWASSEE AVE	FENTON	MI	48430	NONE	TAX-EXEMPT	BUILDING FUND	$5,000
THE FREEDOM CENTER
2473 W SHIAWASSEE AVE	FENTON	MI	48430	NONE	TAX-EXEMPT	WILDWOOD MISSION TRIP	$2,000
TRIPLE R RANCH
4101 E CLYDE ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$3,000
TRIPLE R RANCH
4101 E CLYDE ROAD	HOWELL	MI	48855	NONE	TAX-EXEMPT	GENERAL FUND DONATION	$3,450
ST PATRICK'S PARISH
711 RICKETT ROAD	BRIGHTON	MI	48116	NONE	TAX-EXEMPT	GENERAL DONATION	$10,000
THE OVERCOMING LIGHT
1220 SUGDEN LAKE ROAD	WHITE LAKE	MI	48386	NONE	TAX-EXEMPT	INDIA MINISTRY	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	219720	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$36,547	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$148,680	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Unrelated Business Income	$53	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	-$36,068	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (6 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
FORMS K-1 - BOX 1	211110	-$38,169
FORMS K-1 - BOX 3	531390	$398
FORMS K-1 - BOX 10	211110	$326
FORMS K-1 - BOX 11	900099	$95
FORMS K-1 - BOX 13A	211110	-$12
FORMS K-1 - BOX 13J	211110	-$391

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$37,700	UnrelatedBusinessIncomeAmount
Exclusion	$149,159	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	111459	TotalPartXVIA

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	BREDERNITZ WAGNER & CO., PC	Category
Amount	$4,210	Amount
Disbursements Charitable Prps	2000	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

THOMAS A KELLOGG
RYAN KELLOGG
SARAH TOTTINGHAM

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
LAPTOP COMPUTER	2007-07-01	881	617	S/L	5.0000	176
LAPTOP COMPUTER	2011-08-31	413		S/L	5.0000	69

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	BasisBasis	Total NetTotalNet	Gross Sales PriceGrossSalesPrice
ROUNDING ADJUSTMENT	2011-07	PURCHASE	2012-06	13	-13
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY					2	2
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY					51	51

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ROUMELL ASSET MANAGEMENT - SEE SCHED
HODGES/MASON CAPITAL - SEE SCHEDULE	436774	436774

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MASTER ACCOUNT - SEE SCHEDULE	52964	52964
ROUMELL ASSET MANAGEMENT - SEE SCHED
THOMAS PARTNERS - SEE SCHEDULE	663011	663011
TRADEWINDS GLOBAL -SEE SCHED	327793	327793
HODGES/MASON CAPITAL - SEE SCHEDULE	2303549	2303549

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (13 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AMERIGAS PARTNERS LP	FMV	23638	23638
BREITBURN ENERGY PTR LP	FMV	36808	36808
BUCKEYE PARTNERS UTS LP	FMV	24520	24520
COMINAR REAL EST INVT	FMV	36040	36040
ENTERPRISE PRD PRTNRS PL	FMV	39455	39455
KINDER MORGAN ENERGY LP	FMV	25931	25931
ONEOK PARTNERS LP	FMV	21500	21500
PLAINS AMERN PPLN LP	FMV	24243	24243
REALTY INCOME COPR	FMV	51795	51795
SUBURBAN PROPANE PRT LO	FMV	31365	31365
SUNOCO LOGISTICS PTNR	FMV	27203	27203
TC PIPELINES LP	FMV	37497	37497
ZIONS CAP TR B 8.0%	FMV	14267	14267

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
OFFICE EQUIPMENT	1856	880	976	976
PONTIUS ROAD	158813		158813	150800
ADAMS ROAD	467000		467000	467000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

DescriptionDescription	AmountAmount
UNREAL. LOSS - JACKSON FINANCIAL	$10,010
UNREAL. LOSS - RAM INVESTMENTS	$11,556
UNREAL. LOSS - TRADEWINDS	$76,769
UNREAL. LOSS - MASON CAPITAL	$42,348

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
INSURANCE	474	119	355
MEALS - FND	1293		1293
OFFICE SUPPLIES	70		35
OPERATING SUPPLIES	464
LODGING	4651		4186
MAINTENANCE & UPKEEP	2398		2398
PUBLIC RELATIONS/COMMUNITY IN	557		557
MISCELLANEOUS	126
DUES & MEMBERSHIPS	1100		1100
TRAVEL	4198		3778
CONFERENCES	2030		1015

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
FORMS K-1 - BOX 1	-38169
FORMS K-1 - BOX 3	398
FORMS K-1 - BOX 10	326
FORMS K-1 - BOX 11	95
FORMS K-1 - BOX 13A	-12
FORMS K-1 - BOX 13J	-391

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
UNREALIZED GAIN - TPI	$24,831
NET FORMS K-1 ACTIVITY	$36,411
ROUNDING ADJUSTMENT	$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT FEES	$43,644	43664
FORMS K-1 - BOX 13H - INVESTMENT	$233	233

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FED TAXES WITHHELD - FORM 2439
PROPERTY TAXES	$3,033	3033
FOREIGN TAXES PAID	$4,516	4516
FORM 990PF - EXCISE TAX	$4,326
MICHIGAN ANNUAL FEE	$20