2015-11-04T11:54:38-08:00 2014-12-31 Nelson Murri CPAs Planners & Advisors 2180 South 1300 East Ste 330 Salt Lake City UT 841067807 990PF 2014-01-01 876150803 LAWRENCE & JANET DEE FOUNDATION LAWR 8016470604 PO BOX 58767 SALT LAKE CITY UT 84158 Thomas D Dee III Director 2015-11-04 true SCOTT H MURRI CPA P01307439 8013555113 2014 2016-03-07 17:11:31Z X 57844626 X X 750702 750702 1622990 31473138 1622990 1022433 1022433 3396125 3396125 91415 15000 76415 5000 11705 525 629 629 43719 43719 1550 1550 509788 500978 664331 560326 77965 2719223 2719223 3383554 560326 2797188 12571 2835799 1792 1503996 682528 682528 12500 31404765 36546368 7848744 8061899 47794630 9334127 12553831 49300418 49282664 57844626 0 X 49300418 49282664 49300418 49282664 49300418 49282664 49300418 12571 49312989 30325 49282664 PUBLICLY TRADED SECURITIES P 31473138 29850148 1622990 1622990 1622990 false 2549154 54085078 0.04713 2525310 52696931 0.04792 2318329 52716551 0.04398 790070 48589736 0.01626 642106 14107411 0.04552 0.20081 0.04016 53994889 2168489 28358 2196847 2797188 X 28358 28358 28358 63500 50000 113500 X 85142 55000 30142 false false false false false false false false true true UT false false false false false true N/A Nelson Murri CPAs Planners & 8013555113 2180 S 1300 E 330 Salt Lake City UT 84106 false false false false true false false false false false false false false false false false false false false false false false false false false false Thomas D Dee III 1575 DEVONSHIRE DRIVE SALT LAKE CITY UT 84108 Director 4.00 5000 David Dee 1374 ARLINGTON DRIVE SALT LAKE CITY UT 84103 Director 4.00 5000 Wells Fargo Bank NA 1 W 4th St 4th Floor MAC Winston Salem NC 271013818 Trustee 4.00 76415 Matthew T Dee 3380 S Colemere Way Salt Lake City UT 84109 Director 4.00 5000 NONE NONE 53292062 1525084 0 54817146 0 54817146 822257 53994889 2699744 2699744 28358 28358 2671386 2671386 2671386 2797188 2797188 28358 2768830 2671386 2663059 2797188 2663059 0 134129 2537257 Lawrence Janet Dee Foundation PO BOX 58767 Salt Lake City UT 84158 8013555113 LETTER OF APPLICATION NONE, BUT SUGGESTED BY SEPTEMBER 30TH NONE OGDEN SURGICAL-MEDICAL SOCIETY PO BOX 9311 OGDEN UT 84409 501C3 GENERAL 2500 BOYS AND GIRLS CLUBS OF SALT LAKE 669 SOUTH 200 EAST SUITE 100 SALT LAKE CITY UT 84111 501C3 GENERAL 7500 ENGLISH SKILLS LEARNING CENTER 631 WEST NORTH TEMPLE SALT LAKE CITY UT 84116 501C3 GENERAL 5000 GIRL SCOUTS OF UTAH 445 EAST 4500 SOUTH SALT LAKE CITY UT 84107 501C3 GENERAL 5000 JORDAN VALLEY CONSERVATION FOUNDATI 8275 SOUTH 1300 WEST WEST JORDAN UT 84088 501C3 GENERAL 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6364 SOUTH HIGHLAND DRIVE SUITE 101 SALT LAKE CITY UT 84121 501C3 GENERAL 5000 NATIONAL CENTER ON SHAKEN BABY SYND 1433 NORTH 1075 WEST SUITE 110 FARMINGTON UT 84025 501C3 GENERAL 2500 ODGEN NATURE CENTER 966 WEST 12TH STREET OGDEN UT 84404 501C3 GENERAL 5000 OGDEN-WEBER APPLIED TECHNOLOGY 200 NORTH WASHINGTON BLVD OGDEN UT 84404 501C3 GENERAL 7500 PREVENT CHILD ABUSE UTAH 2955 HARRISON BLVD SUITE 104 OGDEN UT 84403 501C3 GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES 935 EAST SOUTH TEMPLE SALT LAKE UT 84102 501C3 GENERAL 107500 SALT LAKE ART CENTER 20 SOUTH WEST TEMPLE SALT LAKE CITY UT 84101 501C3 GENERAL 40000 SALT LAKE CITY ARTS COUNCIL 1340 EAST 100 SOUTH SALT LAKE CITY UT 84102 501C3 GENERAL 2500 SALT LAKE CITY FILM CENTER 210 EAST 400 SOUTH 9 SALT LAKE CITY UT 84111 501C3 GENERAL 10000 SALT LAKE SYMPHONY 676 NORTH EAST CAPITOL BLVD SALT LAKE CITY UT 84103 501C3 GENERAL 2500 SPECIAL PEOPLE LOVING OUTDOOR 774 EAST 3300 SOUTH SUITE 105 SALT LAKE CITY UT 84106 501C3 GENERAL 5000 ANIMAL MEDICAL HEALTH FUND PO BOX 2344 BREA CA 92822 501C3 GENERAL 5000 UTAH ARTS FESTIVAL 230 SOUTH 500 WEST 120 SALT LAKE CITY UT 84101 501C3 GENERAL 2500 UTAH CHAMBER ARTISTS 11640 SOUTH LITTLER ROAD SANDY UT 84092 501C3 GENERAL 2500 UTAH CLEAN ENERGY ALLIANCE INC 1014 SECOND AVENUE SALT LAKE CITY UT 84103 501C3 GENERAL 5000 UTAH CULTURAL ALLIANCE PO BOX 521185 SALT LAKE CITY UT 84152 501C3 GENERAL 1500 UTAH HEMOPHILIA FOUNDATION 772 EAST 3300 SOUTH 210 SALT LAKE CITY UT 84106 501C3 GENERAL 2500 VSA ARTS OF UTAH 230 SOUTH 500 WEST 125 SALT LAKE CITY UT 84101 501C3 GENERAL 5000 YMCA OF NORTHERN UTAH 3098 HIGHLAND DRIVE SALT LAKE CITY UT 84106 501C3 GENERAL 5000 YWCA OF SALT LAKE CITY 322 EAST 300 SOUTH SALT LAKE CITY UT 84111 501C3 GENERAL 10000 WEBER STATE UNIVERSITY SCHOOL OF NU 4018 UNIVERSITY CIRCLE OGDEN UT 84408 501C3 GENERAL 400000 UTAH HERITAGE FOUNDATION 485 NORTH CANYON ROAD SALT LAKE CITY UT 84103 501C3 GENERAL 10000 WASATCH PUBLIC MEDIA 210 EAST 400 SOUTH STE 10 SALT LAKE CITY UT 84111 501C3 GENERAL 5000 WESTMINISTER COLLEGE 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 501C3 GENERAL 25000 CENTRAL UTAH ART CENTER 86 NORTH MAIN STREET EPHRAIM UT 84627 501C3 GENERAL 2500 GUADALUPE CENTER EDUCATIONAL PROGRA 340 SOUTH 1040 EAST SALT LAKE CITY UT 84104 501C3 GENERAL 50000 NOVA CHAMBER MUSIC SERIES 1375 EAST PRESIDENTS CIRCLE SALT LAKE CITY UT 84102 501C3 GENERAL 2500 BALLET WEST CENTER FOR DANCE CAPITAL THEATRE 50 WEST 200 SOUTH SALT LAKE CITY UT 84101 501C3 GENERAL 50000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 501C3 GENERAL 100000 UNIVERSITY OF UTAH 1645 EAST CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 501C3 GENERAL 166300 UTAH SYMPHONY OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 501C3 GENERAL 150000 UNIVERSITY OF UTAH 1645 EAST CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 501C3 GENERAL 17750 AMERICAN CANCER SOCIETY 941 EAST 3300 SOUTH SALT LAKE CITY UT 84106 501C3 GENERAL 100000 MCKAY DEE HOSPITAL FOUNDATION 4401 HARRISON BOULEVARD OGDEN UT 84403 501C3 GENERAL 500000 UNIVERSITY OF UTAH 201 EAST PRESIDENTS CIRCLE 201 SALT LAKE CITY UT 84112 501C3 GENERAL 50000 UNIVERSITY OF UTAH-CENTER FOR TRANS 201 EAST PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 501C3 GENERAL 83333 WASATCH PUBLIC MEDIA 210 EAST 400 SOUTH SUITE 10 SALT LAKE CITY UT 84111 501C3 GENERAL 5000 ABILITY FOUND 5236 SOUTH GREENPINE DRIVE SALT LAKE CITY UT 84123 501C3 GENERAL 3500 AMERICAN RED CROSS 2955 HARRISON BLVD SUITE 204 OGDEN UT 84403 501C3 GENERAL 10000 ARTHRITIS FOUNDATION 3650 NORTH UNIVERSITY AVE PROVO UT 84604 501C3 GENERAL 2500 ASSISTANCE LEAGUE OF SALT LAKE CITY PO BOX 9353 SALT LAKE CITY UT 84109 501C3 GENERAL 3000 BAD DOG ARTS 428 SOUTH 400 WEST B129 SALT LAKE CITY UT 84101 501C3 GENERAL 5000 BALLET WEST CAPITAL THEATRE 50 WEST 200 SOUTH SALT LAKE CITY UT 84101 501C3 GENERAL 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 501C3 GENERAL 7500 BIG BROTHERS BIG SISTERS OF UTAH 151 EAST 5600 SOUTH SUITE 200 SALT LAKE CITY UT 84107 501C3 GENERAL 5000 BOYS GIRLS CLUBS OF SOUTH VALLEY PO BOX 57071 SALT LAKE CITY UT 84157 501C3 GENERAL 2500 CAMP HOBE PO BOX 520755 SALT LAKE CITY UT 84152 501C3 GENERAL 5000 CATHOLIC COMMUNITY SERVICES OF UTAH 745 EAST 300 SOUTH SALT LAKE CITY UT 84102 501C3 GENERAL 5000 COMMUNITY FOUNDATION OF UTAH 423 WEST 800 SOUTH SALT LAKE CITY UT 84101 501C3 GENERAL 7000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 501C3 GENERAL 7500 ECCLES COMMUNITY ART CENTER 2580 ECCLES AVENUE OGDEN UT 84401 501C3 GENERAL 10000 FAMILY COUNSELING SERVICE OF UTAH 3518 WASHINGTON BLVD OGDEN UT 84403 501C3 GENERAL 7500 FAMILY SUPPORT CENTER 1760 WEST 4805 SOUTH TAYLORSVILLE UT 84118 501C3 GENERAL 5000 FRIENDS FOR SIGHT 661 SOUTH 200 EAST SALT LAKE CITY UT 84111 501C3 GENERAL 6000 TRACY AVIARY 589 EAST 1300 SOUTH SALT LAKE CITY UT 84105 501C3 GENERAL 3500 GIVE ME A CHANCE 2913 GRANT AVE OGDEN UT 84401 501C3 GENERAL 2500 GUADALUPE SCHOOL 340 SOUTH 1040 EAST SALT LAKE CITY UT 84104 501C3 GENERAL 5000 HOUSE OF HOPE 857 EAST 200 SOUTH SALT LAKE CITY UT 84102 501C3 GENERAL 5000 INTERMOUNTAIN SPECIALIZED ABUSE TRE 1555 WEST 2200 SOUTH SUITE A WEST VALLEY CITY UT 84119 501C3 GENERAL 2500 INTERMOUNTAIN THERAPY ANIMALS 4050 SOUTH 2700 EAST SALT LAKE CITY UT 84124 501C3 GENERAL 5000 JEWISH FAMILY SERVICE 1111 EAST BRICKYARD ROAD SUITE 109 SALT LAKE CITY UT 84106 501C3 GENERAL 3500 JUNIOR LEAGUE OF SALT LAKE CITY 526 EAST 300 SOUTH SALT LAKE CITY UT 84102 501C3 GENERAL 7500 KOSTOPULOS DREAM FOUNDATION 2500 EMMIGRATION CANYON SALT LAKE CITY UT 84108 501C3 GENERAL 7500 MALIHEH FREE CLINIC 415 EAST 3900 SOUTH SALT LAKE CITY UT 84107 501C3 GENERAL 5000 MIDTOWN COMMUNITY HEALTH CENTER 2240 ADAMS AVENUE OGDEN UT 84401 501C3 GENERAL 5000 NEIGHBORHOOD HOUSE 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 501C3 GENERAL 6000 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 501C3 GENERAL 12500 ODGEN SYMPHONY BALLET ASSOCIATION 638 26TH STREET OGDEN UT 84401 501C3 GENERAL 7500 PLANNED PARENTHOOD ASSOCIATION 654 SOUTH 900 EAST SALT LAKE CITY UT 84102 501C3 GENERAL 5000 RAPE RECOVERY CENTER 2035 SOUTH 1300 EAST SALT LAKE CITY UT 84105 501C3 GENERAL 5000 REPORTORY DANCE THEATRE PO BOX 510427 SALT LAKE CITY UT 84151 501C3 GENERAL 7500 RIRIE-WOODBURY DANCE COMPANY 138 WEST BROADWAY SALT LAKE CITY UT 84101 501C3 GENERAL 10000 SALT LAKE ACTING COMPANY 168 WEST 500 NORTH SALT LAKE CITY UT 84105 501C3 GENERAL 5000 SALT LAKE DONATED DENTAL SERVICES 1383 SOUTH 900 WEST SALT LAKE CITY UT 84104 501C3 GENERAL 5000 SPY HOP PRODUCTIONS 511 WEST 200 SOUTH SUITE 100 SALT LAKE CITY UT 84101 501C3 GENERAL 7500 THE ROAD HOME 210 SOUTH RIO GRANDE STREET SALT LAKE CITY UT 84101 501C3 GENERAL 6000 TREEHOUSE CHILDREN'S MUSEUM 347 EAST 22ND ST OGDEN UT 84401 501C3 GENERAL 5000 UTAH COUNCIL OF THE BLIND PO BOX 1415 BOUNTIFUL UT 84011 501C3 GENERAL 2000 UTAH FOOD BANK SERVICES 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 501C3 GENERAL 5000 UTAH HERITAGE FOUNDATION 485 NORTH CANYON ROAD SALT LAKE CITY UT 84103 501C3 GENERAL 5000 UTAH HUMANITIES COUNCIL 202 WEST 300 NORTH SALT LAKE CITY UT 84103 501C3 GENERAL 6800 WASATCH HOMELESS HEALTH CARE 404 SOUTH 400 WEST SALT LAKE CITY UT 84101 501C3 GENERAL 7500 WEST RIDGE ACADEMY 5500 BAGLEY PARK ROAD WEST JORDAN UT 84081 501C3 GENERAL 2500 WEBER HUMAN SERVICES FOUNDATION 237 26TH STREET OGDEN UT 84401 501C3 GENERAL 2500 ASSOCIATION OF SMALL FOUNDATIONS 1720 NORTH STREET NW WASHINGTON DC 20036 501C3 GENERAL 1000 WEBER STATE UNIVERSITY 4018 UNIVERSITY CIRCLE OGDEN UT 84408 501C3 GENERAL 50000 YOUR COMMUNITY CONNECTION OF OGDEN 2261 ADAMS AVE OGDEN UT 84401 501C3 GENERAL 25000 AMERICAN LUNG ASSOCIATION OF SOUTHW 1930 S 1100 E SALT LAKE CITY UT 84106 501C3 GENERAL 10000 UTAH CENTER FOR ADV NEUROSCIENCE LE 1231 E 6600 S SALT LAKE CITY UT 84121 501C3 GENERAL 5000 YCC OF OGDEN NORTHERN UTAH 2261 ADAMS AVE OGDEN UT 84401 501C3 GENERAL 35000 BRIGHAM YOUNG UNIVERSITY MOA 474 MOA NORTH CAMPUS DRIVE PROVO UT 84602 501C3 GENERAL 5000 INTERMOUNTAIN HEALING HEARTS PO BOX 581306 SALT LAKE CITY UT 84158 501C3 GENERAL 1500 PARK CITY PERFORMING ARTS FOUNDATIO PO BOX 1297 PARK CITY UT 84060 501C3 GENERAL 2500 TROUT UNLIMITED PO BOX 7400 WOOLY BUGGER WV 25438 501C3 GENERAL 20000 UNITED WAY OF NORTHERN UTAH 2955 HARRISON BLVD OGDEN UT 84401 501C3 GENERAL 5000 UNIVERSITY OF UTAH - SCHOOL OF MEDI 1645 EAST CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 501C3 GENERAL 50000 UT CULTURAL CELEBRATION CENTER FOUN 3600 CONSTITUTION BLVD WEST VALLEY CITY UT 84119 501C3 GENERAL 2500 AEROSPACE HERITAGE FOUNDATION OF UT PO BOX 612 ROY UT 84067 501C3 GENERAL 10000 ART SPACE 230 SOUTH 500 WEST SALT LAKE CITY UT 84101 501C3 GENERAL 10000 NATIONAL ALLIANCE ON MENTAL HEALTH 1500 W 2200 S WEST VALLEY CITY UT 84119 501C3 GENERAL 5000 THE NATURE CONSERVANCY 559 E SOUTH TEMPLE SALT LAKE CITY UT 84102 501C3 GENERAL 100000 UNIVERSITY OF UTAH 1645 EAST CAMPUS DRIVE SALT LAKE CITY UT 84112 501C3 GENERAL 13040 UNION STATION FOUNDATION 2501 WALL AVENUE OGDEN UT 84401 501C3 GENERAL 2500 FORT DOUGLAS MILITARY MUSEUM ASSOCI 32 POTTER STREET FORT DOUGLAS UT 84113 501C3 GENERAL 25000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 501C3 GENERAL 6000 ODYSSEY HOUSE OF UTAH 344 EAST 100 SOUTH SALT LAKE CITY UT 84111 501C3 GENERAL 6000 PEOPLE HELPING PEOPLE 205 N 400 WEST SALT LAKE CITY UT 84103 501C3 GENERAL 2500 SALT LAKE MUSIC SCHOOL FOUNDATION 2599 EAST CAPRICORN WAY SALT LAKE CITY UT 84124 501C3 GENERAL 2500 SEAGER MEMORIAL CLINIC 2775 WALL AVENUE OGDEN UT 84401 501C3 GENERAL 5000 SHARING PALCE 1695 3300 S SALT LAK CITY UT 84106 501C3 GENERAL 5000 ST ANNES CENTER 137 W BINFORD ST OGDEN UT 84401 501C3 GENERAL 2500 THE CHILDREN'S CENTER 350 SOUTH 400 EAST SALT LAKE CITY UT 84111 501C3 GENERAL 10000 UTAH NONPROFITS ASSOCIATION 231 EAST 400 SOUTH SALT LAKE CITY UT 84111 501C3 GENERAL 2500 VALLEY MENTAL HEALTH FOUNDATION 1020 MAIN ST SLAT LAKE CITY UT 84111 501C3 GENERAL 5000 WASATCH COMMUNITY GARDENS 824 400 W SALT LAKE CITY UT 84101 501C3 GENERAL 3000 WILD UTAH PROJECTS 824 S 400 W SALT LAKE CITY UT 84101 501C3 GENERAL 2500 ALLIANCE FOR A BETTER UTAH PO BOX 521847 SALT LAKE CITY UT 84152 501C3 GENERAL 5000 ALLIANCE HOUSE 1724 MAIN ST SALT LAKE CITY UT 84115 501C3 GENERAL 5000 ARTSPACE 230 SOUTH 500 WEST SLAT LAKE CITY UT 84101 501C3 GENERAL 10000 DISCOVERY GATEWAY 444 100 S SALT LAKE CITY UT 84101 501C3 GENERAL 5000 CHILDRENS SERVICE SOCIETY OF UTAH 655 EAST 4500 SOUTH SALT LAKE CITY UT 84107 501C3 GENERAL 3000 COMMUNITY NURSING SERVICES 2830 S REDWOOD RD WEST VALLEY CITY UT 84119 501C3 GENERAL 5000 CRAFT LAKE CITY 351 PIERPONT AVE SALT LAKE CITY UT 84101 501C3 GENERAL 1500 EYE CARE FOR KIDS FOUNDATION 6911 SOUTH STATE STREET SALT LAKE CITY UT 84047 501C3 GENERAL 6000 HELPING HAND ASSOCIATION 974 S TEMPLE SALT LAKE CITY UT 84102 501C3 GENERAL 7000 2719223 14 750702 14 1022433 18 1622990 3396125 3396125 false false false false false false false false false false ACCOUNTING 11705 0 0 0 Utah does not require a copy of the 990PF to be filed with their office. MORGAN STANLEY - 13146 7848744 8061899 MORGAN STANLEY - 13129 4398610 4722452 MORGAN STANLEY - 13134 2334324 2314701 MORGAN STANLEY - 13137 11607333 16377936 MORGAN STANLEY - 13139 3258 3258 MORGAN STANLEY - 13142 4325671 4268213 MORGAN STANLEY - 13543 8735569 8859808 MORGAN STANLEY - 13131 FMV 1004056 1003882 MORGAN STANLEY - 13132 FMV 5805440 8466476 MORGAN STANLEY - 13136 FMV 364364 370382 MORGAN STANLEY - 13143 FMV 249208 605552 MORGAN STANLEY - 13145 FMV 201336 459424 MORGAN STANLEY - 13213 FMV 81260 86573 MORGAN STANLEY - 51011 FMV 1628463 1561542 MORGAN STANLEY - 13127 FMV ADOBE SYSTEMS INC AT COST ALTRIA GROUP INC AT COST AMGEN INC AT COST AT&T INC AT COST BRISTOL MYERS SQUIBB CO DTD AT COST BURLINGTON NORTH SANTA FE AT COST DIRECTV HOLDINGS/FING AT COST ELI LILY & CO AT COST GOLDMAN SACHS GROUP INC AT COST HEWLETT-PACKARD CO AT COST HSBC BANK USA NA AT COST JPMORGAN CHASE & CO AT COST LIFE TECHNOLOGIES CORP AT COST MANITOBA (PROVINCE OF) AT COST MANULIFE FINANCIAL CORP AT COST NASDAQ OMX GROUP AT COST NOVA SCOTIA PROVINCE AT COST PEPSICO INC AT COST PHILIP MORRIS INTL INC AT COST POTASH CORP-SASKATCHEWAN AT COST STRYKER CORP AT COST TIME WARNER CABLE INC AT COST VALE INCO LTD AT COST VERIZON COMMUNICATIONS AT COST VODAFONE GROUP PLC NEW AT COST AMGEN INC AT COST APPLE INC AT COST B/E AEROSPACE. INC. AT COST BIOGEN IDEC INC AT COST BLACKROCK INC AT COST BRISTOW GROUP INC AT COST CAPITAL ONE FINANCIAL CORP AT COST CHEVRON CORP AT COST CIGNA CORP AT COST COMCAST CORP CLASS A AT COST CVS/CAREMARK CORPORATION AT COST DISCOVERY COMMUNICATIONS INC AT COST DOLLAR TREE INC AT COST EXXON MOBIL CORPORATION AT COST IAC/INTERACTIVECORP AT COST JARDEN CORP AT COST JPMORGAN CHASE & CO AT COST MASTERCARD INC AT COST MCKESSON CORP AT COST NORTHROP GRUMMAN CORP AT COST PHILIP MORRIS INTERNATIONAL IN AT COST PHILLIPS 66 AT COST POWERSHARES DB COMMODITY INDEX AT COST STARBUCKS CORP COM AT COST TEXAS CAP BANCHARES INC AT COST YAHOO INC COM AT COST ACTAVIS PLC AT COST ADR NETEASE INC AT COST AGNICO EAGLE MINES LTD AT COST AKBANK T.A.S. AT COST ALLIED WORLD ASSURANCE AT COST AMBEV SA AT COST BAIDU INC AT COST BANCO DO BRASIL SA AT COST BANCO MACRO BANSUD S A AT COST BIDVEST GROUP LIMITED AT COST CHINA CONSTRUCTION BANK CORPORATION AT COST CIELO SA AT COST CLICKS GROUP LTD AT COST CNOOC - CHINA NATIONAL OFFSHOR -ADR AT COST COMMERCIAL INTL BANK AT COST COPA HOLDINGS SA AT COST DPS CHINA MOBILE LIMITED ADR AT COST GRUPO TELEVISA, S.A. - ADR AT COST IMPERIAL HOLDINGS LIMITED AT COST KB FINANCIAL GROUP INC AT COST KIMBERLY-CLARK DE MEXICO S.A.B DE C. AT COST KOC HOLDINGS AS AT COST LUKOIL - ADR AT COST MOBILE TELESYSTEMS OJSC -ADR AT COST NEDBANK GROUP LTD AT COST ORASCOM CONSTRUCTION INDUSTRIES AT COST ORIFLAME COSMETICS SA AT COST PENTAIR, LTD. AT COST PHILLIPPINE LONG DISTANCE TELE -ADR AT COST PPC LIMITED AT COST PT ASTRA INTERNATIONAL TBK AT COST PT BANK MANDIRI AT COST PT SEMEN INDONESIA (PERSERO) TBK AT COST PT TELEKOMUNIKASI INDONESIA TB - ADR AT COST PT UNITED TRACTORS TBK AT COST PTT EXPLORATION AND PRODUCTION AT COST SANLAM LIMITED AT COST SBERBANK OF RUSSIA AT COST SHINHAN FINANCIAL GROUP CO. LT - ADR AT COST SHOPRITE HOLDINGS LIMITED AT COST STANDARD BANK GROUP LIMITED AT COST TAIWAN SEMICONDUCTOR MAUFACTU - ADR AT COST TIGER BRANDS LIMITED AT COST TURKCELL ILETSIM HIZMETLERI A. - ADR AT COST TYCO INTERNATIONAL LTD NEW AT COST VALE SA AT COST VOCACOM GROUP LIMITED AT COST WEICHAI POWER CO., LTD. AT COST WOOLWORTHS HOLDINGS LIMITED AT COST WYNN MACAU, LIMITED AT COST YPF SOCIEDAD ANONIMA AT COST OAO GAZPROM LEVEL 1 ADR PROGRAM AT COST ACL ALTERNATIVE FUND LTD AT COST MORGAN STANLEY GLOBAL SECONDARY AT COST MS CAPITAL PARTNERS V CAYMAN LP AT COST MS CREDIT PARTNERS LP AT COST MS OPPORTUNISTIC.LP AT COST ACCRUALS AT COST LAS VEGAS SANDS CORP AT COST LULULEMON ATHLETICA INC AT COST MERCADOLIBRE INC AT COST SOUTHERN COPPER CORP AT COST YUM BRANDS INC AT COST ITAU UNIBANCO BANCO HOLDING S.A. AT COST ACCENTURE PLC AT COST ADIDAS-AG AT COST AIA GROUP LTD-SP AT COST AMADEUS IT HOLDING AS AT COST ANHEUSER-BUSCH INBEV SPN AT COST ARM HOLDINGS PLC- ADR AT COST ASML HOLDING N.V. AT COST ASSA ABLOY AB AT COST BAIDU INC AT COST BANCO BILBAO VIZCAYA ARGENT -ADR AT COST BURBERRY GROUP PLC AT COST CANADIAN NATL RR CO COM AT COST CARNIVAL CORP AT COST COMPASS GROUP PLC -ADR AT COST DASSAULT SYSTEMES S.A. - ADR AT COST DEUTSCHE BANK AG REG SHS AT COST DPS CHINA MOBILE LIMITED ADR AT COST EMBRAER SA AT COST EXPERIAN PLC AT COST FANUC CORPORATION AT COST FRESENIUS MEDICAL CARE AG AND CO. AT COST HENNES & MAURITZ AB AT COST HONG KONG EXCHANGES AND CLEARING AT COST HSBC -ADR AT COST INDUSTRIAL AND COMMERICAL BANK OF CHINA AT COST ING GROEP N.V. - ADR AT COST INTESA SANPOLO-SPON AT COST JULIUS BAER GROUP LTD. AT COST KINDFISHER PLC - ADR AT COST KOMATSU LIMITED - ADR AT COST KONE OYJ AT COST KUBOTA LIMITED - ADR AT COST LVMH MOET HENNESSY UNSP ADR - ADR AT COST MICHELIN (CGDE) ADR AT COST MITSUBISHI UFJ FINL GROUP INC AT COST NESTLE S.A. REGISTERED SHARES - ADR AT COST NOKIA CORPORATION - ADR AT COST NOVARTIS AG -ADR AT COST NOVO NORDISK A/S -ADR AT COST PACIFIC RUBIALES ENERGY CORPORATION AT COST PEARSON PLC - ADR AT COST PT BANK MANDIRI AT COST PUBLICIS GROUPE S.A. - ADR AT COST RECKITT BENCKISER PLC AT COST ROCHE HOLDINGS LTD - ADR AT COST SABMILLER PLC - ADR AT COST SAP AG - ADR AT COST SCHLUMBERGER LTD AT COST SINA CORPORATION AT COST SUMITOMO MITSUI TR AT COST SWATCH GROUP AG AT COST SYNGENTA AG - ADR AT COST TAIWAN SEMICONDUCTOR MANUFACTU - ADR AT COST TATA MTRS LTD AT COST TENCENT HOLDINGS LIMITED AT COST TOYOTA MOTOR CORPORATION - ADR AT COST YANDEX NV AT COST ACCRUALS AT COST AKAMAI TECHNOLOGIES AT COST ANN INC AT COST AXIALL CORP AT COST CADENCE DESIGN SYSTEMS INC AT COST CARLISLE COS INC AT COST CAVIUM INC AT COST CENTENE CORP DEL AT COST CHART INDUSTRIES INC AT COST CINEMARK HOLDINGS INC AT COST COMERICA INC AT COST CUBIST PHARMACEUTICALS INC AT COST DRESSER-RAND GROUP INC AT COST EVERCORE PARTNERS INC AT COST FINISAR CORP AT COST FIRST HORIZON NATL CORP AT COST FORTINET INC AT COST FXCM INC AT COST GANNETT INC AT COST GENESSE & WYOMING INC-CL A AT COST GULFPORT ENERGY CORP AT COST HELIX ENERGY SOLUTIONS INC AT COST HERCULES OFFSHORE INC AT COST HUNTSMAN CORP AT COST JDS UNIPHASE CORP AT COST JONES LANG LASALLE INC AT COST KBR INC AT COST KIRBY CORP AT COST KRISPY KREME DOUGHNUTS INC AT COST LASALLE HOTEL PROPERTIES COM AT COST LEAR CORP AT COST LOUISANA PAC CORP AT COST LPL FINANCIAL HOLDINGS INC AT COST MEDIVATION INC AT COST MEDNAX INC AT COST MGM RESORTS INTERNATIONAL AT COST NEXSTAR BROADCASTING GROUP INC AT COST NPS PHARMACEUTICALS INC AT COST PENSKE AUTO GROUP INC AT COST PIER 1 IMPORTS INC AT COST PINNACLE ENTERTAINMENT INC AT COST PRIVATEBANCORP INC AT COST QLIK TECHNOLOIGES INC AT COST QUANTA SVCS INC COM AT COST REALOGY HOLDINGS CORP AT COST RF MICRO DEVICES INC COM AT COST RYLAND GROUP INC AT COST SCIENTIFIC GAMES CORP-A AT COST SINCLAIR BROADCAST GROUP INC CL A AT COST SMITH A O CORP CL B AT COST SPIRIT AIRLINES INC AT COST SUPERIOR ENERGY SERVICES INC AT COST TENET HEALTHCARE CORPORATION AT COST TERADYNE INC AT COST TEREX CORP NEW AT COST TESORO CORP AT COST THE MADISON SQUARE GARDEN COMPANY AT COST TRIUMPH GROUP INC NEW COM AT COST USG CORP COM NEW AT COST VANTIV INC AT COST VERIFONE SYSTEMS, INC. AT COST WHITING PETE CORP NEW AT COST WISDOMTREE INVESTMENTS INC AT COST ZIONS BANCORP AT COST ARCH CAPITAL GROUP LTD AT COST FREESCALE SEMICONDUCTOR LTD AT COST ICON PLC AT COST INTELSAT SA AT COST LIONS GATE ENTERTAINMENT CORP AT COST NORWEGIAN CRUISE LINE HOLDINGS AT COST ORIENT-EXPRESS HOTELS LTD AT COST POPULAR INC AT COST ROWAN COMPANIES PLC AT COST SCORPIO TANKERS INC AT COST ACCRUALS AT COST ROUNDING AT COST ATTORNEY FEES 5000 0 0 0 FEDERAL INCOME TAXES PAID 30325 BROKER FEES 230256 230256 INVESTMENT MGMT FEE RECLASS 160203 160203 MISC INVESTMENT FEES 6604 6604 Miscellaneous EXPENSE 103915 103915 Postage 232 SUPPLIES 8578 Other Investment Income 1022433 PROFESSIONAL FEES 525 0 0 0 Foreign Taxes Paid 43719 43719