2012-05-01T15:58:12-05:00 2011-12-31 135381590 BDO USA LLP 7101 WISCONSIN AVE SUITE 800 BETHESDA MD 208144827 990PF 2011-01-01 311734847 WORLDWIDE SMALL CHANGE FOUNDATION WORL 2024571600 6000 E CANYON VISTA ROAD TUSCON AZ 857398700 ROY KAUFMANN 2024571600 2012-05-01 1 LEO BRUETTE P00237695 3016544900 2011 2016-02-24 21:20:13Z X 1331939 X 323750 4854 4854 13288 13288 6823 643744 6823 348715 24965 0 0 0 22732 0 22732 518 0 518 14059 0 14059 11960 11960 0 89 89 0 34513 0 34513 83871 12049 71822 126375 126375 210246 12049 198197 138469 12916 548036 543425 543425 640499 784177 788514 1188535 1327602 1331939 0 0 X 0 0 0 0 1188535 1327602 1188535 1327602 1188535 1327602 1188535 138469 598 1327602 0 1327602 1,484 ACTIVISION BLIZZARD INC P 2010-04-14 2011-03-01 15975 18573 -2598 -2598 200 AECOM TECHNOLOGY CORP P 2009-07-22 2011-10-17 3919 6376 -2457 -2457 600 AECOM TECHNOLOGY CORP P 2010-10-21 2011-10-17 11755 15336 -3581 -3581 180 AGNICO EAGLE MINES LTD P 2007-08-07 2011-12-07 7868 7646 222 222 300 ALBERTO CULVER CO P 2009-03-09 2011-03-15 11151 6728 4423 4423 150 ALBERTO CULVER CO P 2010-03-17 2011-03-15 5575 4142 1433 1433 35 APPLE INC P 2010-08-30 2011-01-31 12000 8482 3518 3518 30 BANK OF NEW YORK MELLON P 2009-03-09 2011-08-02 756 668 88 88 70 BANK OF NEW YORK MELLON P 2009-03-09 2011-09-30 1341 1558 -217 -217 200 BANK OF NEW YORK MELLON P 2010-04-07 2011-09-30 3832 6256 -2424 -2424 150 BARD (CR) INC P 2007-08-07 2011-01-19 13804 12059 1745 1745 130 CHEVRON CORP P 2010-02-01 2011-03-25 13698 9601 4097 4097 110 CHEVRON CORP P 2010-11-22 2011-03-25 11590 9070 2520 2520 200 CISCO SYSTEM INC P 2010-04-30 2011-03-01 3661 5489 -1828 -1828 450 CISCO SYSTEM INC P 2007-08-07 2011-03-01 8237 13487 -5250 -5250 95 CONOPHILLIPS P 2009-10-26 2011-05-09 6999 5013 1986 1986 30 CONOPHILLIPS P 2010-04-30 2011-05-09 2210 1742 468 468 200 CORNING INC P 2009-06-15 2011-03-01 4506 3288 1218 1218 410 CORNING INC P 2010-01-06 2011-03-01 9237 7998 1239 1239 150 BDOLBY LABORATORIES P 2011-08-30 2011-06-27 6372 8084 -1712 -1712 25 DOLBY LABORATORIES P 2010-10-21 2011-06-27 1062 1541 -479 -479 5 FIRST SOLAR INC P 2008-08-04 2011-12-19 169 1418 -1249 -1249 20 FIRST SOLAR INC P 2009-03-09 2011-12-19 674 2292 -1618 -1618 50 FIRST SOLAR INC P 2009-07-13 2011-02-01 7558 7492 66 66 200 FIRSTENERGY CORP P 2009-03-09 2011-03-22 7227 7938 -711 -711 600 HUDSON CITY BANCORP P 2010-06-08 2011-03-15 5973 7778 -1805 -1805 350 KRAFT FOODS INC P 2010-06-08 2011-01-19 11019 10386 633 633 .0387 LIBERTY MEDIA STARZ P 2010-07-27 2011-11-30 3 2 1 1 400 MACY'S INC P 2010-08-30 2011-03-01 9184 7968 1216 1216 100 MACY'S INC P 2010-10-21 2011-03-01 2296 2405 -109 -109 75 MORGAN STANLEY P 2009-04-19 2011-03-01 2166 1678 488 488 200 MORGAN STANLEY P 2010-04-07 2011-03-01 5776 5926 -150 -150 155 MORGAN STANLEY P 2010-10-21 2011-03-01 4476 3942 534 534 125 NATIONAL OIL WELL VARCO P 2010-04-09 2011-02-14 9585 5380 4205 4205 25 NATIONAL OIL WELL VARCO P 2010-06-08 2011-02-14 1916 897 1019 1019 105 NATIONAL OIL WELL VARCO P 2010-06-08 2011-03-25 8258 3767 4491 4491 45 NATIONAL OIL WELL VARCO P 2010-06-08 2011-05-17 3049 1614 1435 1435 100 NATIONAL OIL WELL VARCO P 2010-07-27 2011-05-17 6777 3773 3004 3004 215 NUANCE COMMUNICATIONS P 2010-11-22 2011-10-21 4956 3507 1449 1449 115 NEWMONT MINING CORP P 2010-07-27 2011-12-19 7107 6739 368 368 25 NEWMONT MINING P 2010-10-21 2011-12-19 1545 1560 -15 -15 650 PETROHAWK ENERGY CORP P 2010-11-22 2011-07-20 24869 11645 13224 13224 220 SOUTHERN CO P 2009-09-21 2011-08-26 8870 7003 1867 1867 50 SPDR GOLD TRUST P 2009-03-09 2011-04-21 7284 4505 2779 2779 75 SPDR GOLD TRUST P 2009-04-13 2011-05-09 11072 6527 4545 4545 95 TAIWAN SEMICONDUCTOR MFG P 2009-03-09 2011-01-19 1266 869 397 397 700 TAIWAN SEMICONDUCTOR MFG P 2009-07-22 2011-01-19 9325 6406 2919 2919 3 TAIWAN SEMICONDUCTOR MFG P 2009-08-14 2011-01-19 40 27 13 13 200 TECK RESOURCES LIMITED P 2010-09-16 2011-11-01 8010 7952 58 58 345 TEREX CORP NEW P 2009-07-22 2011-03-01 11436 4478 6958 6958 80 TEVA PHARM INDS P 2010-04-30 2011-08-12 3047 4866 -1819 -1819 2 TEVA PHARM INDS P 2010-10-21 2011-08-02 91 108 -17 -17 70 TAVE PHARM INDS P 2010-10-21 2011-08-12 2666 3810 -1144 -1144 198 TEVA PHARM INDS P 2007-08-07 2011-08-02 9050 8817 233 233 150 TIME WARNER INC P 2010-04-07 2011-10-19 4978 4718 260 260 175 TIME WARNER INC P 2010-06-08 2011-10-19 5808 5487 321 321 100 TIME WARNER INC P 2010-10-21 2011-10-19 3319 3160 159 159 150 TRACTOR SUPPLY CO P 2010-04-07 2011-03-01 7502 4420 3082 3082 50 UNION PACIFIC CORP P 2009-05-19 2011-06-02 5167 2315 2852 2852 75 UNION PACIFIC CORP P 2009-07-22 2011-06-02 7751 4289 3462 3462 45 UNION PACIFIC P 2010-04-30 2011-06-02 4651 3445 1206 1206 90 URS CORP P 2008-08-04 2011-01-19 3680 3884 -204 -204 210 URS CORP P 2008-08-15 2011-01-19 8587 9517 -930 -930 750 GOL LINHAS AEEAS INTEL P 2011-01-19 2011-03-01 9790 12256 -2466 -2466 300 ACTIVISION BLIZZARD INC P 2011-01-19 2011-03-01 3229 3626 -397 -397 240 COARCH INC P 2011-01-19 2011-03-01 12857 12956 -99 -99 670 CVS/CARMARK CORP P 2011-01-19 2011-08-11 21945 23254 -1309 -1309 15 CHEVRON CORP P 2011-01-19 2011-03-25 1580 1387 193 193 55 GREENHILL & CO INC P 2011-01-19 2011-07-20 2548 4471 -1923 -1923 45 GREENHILL & CO INC P 2011-01-19 2011-07-21 2268 3658 -1390 -1390 65 GREENHILL & CO INC P 2011-01-19 2011-09-30 1959 5284 -3325 -3325 225 LIFE TECH CORP P 2011-01-19 2011-11-18 9220 12618 -3398 -3398 50 TEVA PHARM INDS P 2011-01-19 2011-08-12 1904 2727 -823 -823 100 AECOM TECHNOLOGY CORP P 2011-01-19 2011-10-17 1959 2785 -826 -826 100 CHEVRON CORP P 2011-02-07 2011-03-25 10537 9557 980 980 440 AECOM TECHNOLOGY CORP P 2011-02-07 2011-10-17 8620 13086 -4466 -4466 400 GOL LINHAS AEREAS INTEL P 2011-02-07 2011-03-01 5222 5883 -661 -661 470 PETROHAWK ENERGY CORP P 2011-02-07 2011-07-20 17982 9563 8419 8419 95 DOLBY LABORATORIES P 2011-02-14 2011-06-27 4035 5174 -1139 -1139 55 LIFE TECH CORP P 2011-02-14 2011-11-18 2254 2944 -690 -690 75 TECK RESOURCES LIMITED P 2011-02-14 2011-11-01 3004 4379 -1375 -1375 770 CENTRAL FUND OF CANADA P 2011-03-01 2011-09-30 16777 16378 399 399 150 CONOCOPHILLIPS P 2011-03-01 2011-07-06 11269 11552 -283 -283 50 FIRST SOLAR INC P 2011-03-15 2011-12-19 1685 7090 -5405 -5405 270 MASCO CORP P 2011-03-22 2011-09-06 2380 3737 -1357 -1357 180 TECK RESOURCES LIMITED P 2011-04-07 2011-11-01 7209 10217 -3008 -3008 195 AGNICO EAGLE MINES LTD P 2011-04-07 2011-12-07 8524 12629 -4105 -4105 1,110 MASCO CORP P 2011-04-12 2011-09-06 9783 15672 -5889 -5889 90 CENTRAL GOLD TRUST P 2011-04-12 2011-04-21 5095 4942 153 153 85 CENTRAL GOLD TRUST P 2011-04-12 2011-09-30 5663 4668 995 995 125 DOLBY LABORATORIES P 2011-04-12 2011-06-27 5310 6366 -1056 -1056 700 STILL WATER MINING CO P 2011-04-21 2011-09-13 10098 13924 -3826 -3826 700 STILL WATER MINING CO P 2011-04-21 2011-09-13 10098 13958 -3860 -3860 585 GOL LINHAS AEREAS INTEL P 2011-05-17 2011-09-06 4470 7753 -3283 -3283 350 GOL LINHAS AEREAS INTEL P 2011-06-02 2011-09-06 2674 4384 -1710 -1710 430 TEREX CORP NEW P 2011-09-06 2011-10-21 5627 6875 -1248 -1248 310 TECK RESOURCES P 2011-09-13 2011-11-01 12416 13321 -905 -905 SPDR GOLD P 2000-01-01 2011-12-31 22 22 22 6823 0 216189 968740 0.223165 187236 1380479 0.135631 187756 759795 0.247114 178983 713553 0.250834 150683 54792 2.750091 3.606835 0.721367 1131714 816381 129 816510 198197 258 0 258 0 258 779 779 521 521 0 0 0 0 0 0 0 0 0 0 0 0 1 AZ MI 1 0 0 0 0 1 N/A BDO USA LLP 3106544900 7101 WISCONSIN AVENUE SUITE 800 BETHESDA MD 208144805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY HARPER 6000 E CANYON VISTA ROAD TUSCON AZ 857398700 1.00 0 0 0 ROY L KAUFMANN 1120 20TH STREET NW 300 SO LOBBY WASHINGTON DC 200363437 1.00 0 0 0 NONE 0 NONE 0 0 1090729 58219 0 1148948 0 0 1148948 17234 1131714 56586 56586 258 258 56328 0 56328 0 56328 198197 0 198197 0 198197 56328 0 0 149083 144582 149841 118212 168218 729936 198197 0 0 0 56328 141869 0 0 871805 0 0 0 0 0 0 149083 722722 144582 149841 118212 168218 141869 JAY HARPER X ARTIFACT DANCE PROJECT PO BOX 43605 TUCSON AZ 857333605 N/A PUBLIC CHARITY CHARITABLE 1000 AMERICAN JEWISH WORLD SERVICES 45 WEST 36TH STREET NEW YORK NY 10018 N/A PUBLIC CHARITY CHARITABLE 2000 CALIFORNIA INSTITUTE FOR BIODIVERSITY 5170 PARKRIDGE DRIVE OAKLAND CA 94619 N/A PUBLIC CHARITY CHARITABLE 5000 CHILDLIGHT FOUNDATION FOR AFGHAN CHILDREN 1959 S POWER ROAD SUITE 103-245 MESA AZ 85206 N/A PUBLIC CHARITY CHARITABLE 7500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 N/A PUBLIC CHARITY CHARITABLE 10000 DEVELOPMENTAL EDUCATION & RESEARCH 11205 N NELSON RIDGE ROAD PRESCOTT AZ 86305 N/A PUBLIC CHARITY CHARITABLE 1500 EARTHWATCH INSTITUTE 3 CLOCK TOWER PLACE SUITE 100 BOX 75 MAYNARD MA 01754 N/A PUBLIC CHARITY CHARITABLE 2500 THE FABRETTO CHILDREN'S FOUNDATION INC 3124 10TH ST N 2 ARLINGTON VA 22201 N/A PUBLIC CHARITY CHARITABLE 2500 FOOD AND FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 N/A PUBLIC CHARITY CHARITABLE 5000 GLOBAL CAMPUSES FOUNDATION PO BOX 3534 TUCSON AZ 85722 N/A PUBLIC CHARITY CHARITABLECHARITABLE 5000 HEARTS INC 12112 RANCHO VISTOSO BLVD ORO VALLEY AZ 85755 N/A PUBLIC CHARITY CHARITABLE 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 N/A PUBLIC CHARITY CHARITABLE 5000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROAD AZ 72203 N/A PUBLIC CHARITY CHARITABLE 1500 HIGH COUNTRY EARLY INTERVENTION INC 3105 CLEARWATER DRIVE PRESCOTT AZ 86305 N/A PUBLIC CHARITY CHARITABLE 1500 IMMIGRATION EQUALITY 40 EXCHANGE PLACE 17TH FLOOR NEW YORK NY 10005 N/A PUBLIC CHARITY CHARITABLE 1250 INTERNATIONAL COMMUNITY FOUNDATION 11300 SORENTO VALLEY ROAD SUITE 115 SAN DIEGO CA 92121 N/A PUBLIC CHARITY CHARITABLE 2000 KIN-WHITMAN WALKER CLINIC 1701 14TH STREET NW WASHINGTON DC 20009 N/A PUBLIC CHARITY CHARITABLE 375 NATIONAL AQUARIUM IN BALTIMORE 501 EAST PRATT STREET BALTIMORE MD 21202 N/A PUBLIC CHARITY CHARITABLE 750 NATIONAL CHILDREN'S CENTER INC FOUNDATION 6200 SECOND STREET NW WASHINGTON DC 20011 N/A PUBLIC CHARITY CHARITABLE 2000 PARTNERS IN RURAL HEALTH 501 NORTH COLUMBIA ROAD GRAND FORKS ND 582029037 N/A PUBLIC CHARITY CHARITABLE 1000 PEDIATRIC AIDSHIV CARE INC PO BOX 77543 WASHINGTON DC 200137543 N/A PUBLIC CHARITY CHARITABLE 3000 PROJECT EZRA 197 EAST BROADWAY NEW YORK NY 10002 N/A PUBLIC CHARITY CHARITABLE 1000 PURPLE MOUNTAIN INSTITUTE 11505 E CAMINO DEL DESERTO TUCSON AZ 85747 N/A PUBLIC CHARITY CHARITABLE 22000 THE UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0059 LA JOLLA CA 920930059 N/A PUBLIC CHARITY CHARITABLE 2500 SAVE SAN FRANCISCO BAY ASSOCIATION 350 FRANK OGAWA PLAZA SUITE 900 OAKLAND CA 94612 N/A PUBLIC CHARITY CHARITABLE 3500 JOHN HOPKINS UNIVERSITY 1900 EAST MONUMENT STREET BALTIMORE MD 21205 N/A PUBLIC CHARITY CHARITABLE 2500 SOUTHERN ARIZONA AIDS FOUNDATION 375 SOUTH EUCLID AVENUE TUCSON AZ 85719 N/A PUBLIC CHARITY CHARITABLE 2500 THE CURE STARTS NOW 10280 CHESTER ROAD CINCINNATI OH 45215 N/A PUBLIC CHARITY CHARITABLE 500 THE NATIONAL ALLIANCE FOR HISPANIC HEALTH 1501 16TH STREET NW WASHINGTON DC 200361401 N/A PUBLIC CHARITY CHARITABLE 4000 THE PRIMAVERA FOUNDATION 702 SOUTH 6TH AVENUE TUCSON AZ 85206 N/A PUBLIC CHARITY CHARITABLE 2000 THE THEATER LAB INC 733 8TH STREET NW WASHINGTON DC 20001 N/A PUBLIC CHARITY CHARITABLE 2500 E GRUPO CYCLING 23 W 4TH STREET TUCSON AZ 85705 N/A PUBLIC CHARITY CHARITABLE 2500 TUCSON FOOD BANK 3003 S COUNTRY CLUB RD 221 TUCSON AZ 857134084 N/A PUBLIC CHARITY CHARITABLE 12500 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB STREET NW WASHINGTON DC 20008 N/A PUBLIC CHARITY CHARITABLE 5000 WHO FOUNDATION 1 PO BOX 816029 DALLAS TX 753816029 N/A PUBLIC CHARITY CHARITABLE 2000 126375 0 14 4854 14 13288 18 6823 0 24965 0 24965 0 0 0 0 0 0 0 0 0 0 X X 1 THE LOUISE G HARPER CHARITABLE LEAD C/O 1120 20TH STREET NW WASHINGTON DC 200363437 323750 X PROFESSIONAL FEES 14059 0 14059 425 SHS TIME WARNER INC 0 0 150 SHS BARD (C R) INC 0 0 650 SHS CISCO SYSTEMS INC 0 0 300 SHS KELLOGG CO 15687 15171 150 SHS MCDONALDS CORP 7283 15050 230 SHS PEPSICO INC 15292 15261 200 SHS PROCTER & GAMBLE 12610 13342 180 SHS AGNICO EAGLE MINES LTD 0 0 350 SHS TEVA PHARMACEUTICAL 0 0 150 SHS FIRST SOLAR INC 19656 5064 925 SHS JPMORGAN CHASE & CO 35394 30756 1,340 SHS MICROSOFT CORPORATION 35724 34786 170 SHS NATIONAL OILWELL VARCO INC 10569 11558 1,200 SHS US BANCORP 29205 32460 300 SHS URS CORP 0 0 290 SHS ABBOTT LABORATORIES 14090 16307 800 SHS AECOM TECHNOLOGY 0 0 450 SHS ALBERTO CULVER 0 0 330 SHS AMERICAN ELECTRIC POWER 10264 13632 300 SHS BANK OF NEW YORK MELLON 0 0 175 SHS CONOCOPHILLIPS 12646 12752 610 SHS CORNING INC 0 0 240 SHS DEVON ENERGY 18753 14880 200 SHS FIRSTENERGY CORP 0 0 430 SHS MORGAN STANLEY 0 0 345 PLAINS ALL AMERICAN PIPELINE 21218 25340 125 SHS SPDR GOLD TRUST 0 0 220 SHS SOUTHERN CO 0 0 680 TEREX CORP NEW 10872 9187 150 SHS UNION PACIFIC CORP 13014 15891 1590 SHS ABB LTD ADR 30571 29940 798 SHS TAIWAN SEMICONDUCTOR MFG CO 0 0 1,484 SHS ACTIVISION BLIZZARD 0 0 35 SHS APPLE INC 0 0 240 SHS CHEVRON CORP 0 0 175 SHS DOLBY LABORATORIES 0 0 300 SHS GILEAD SCIENCES INC 11313 12279 600 SHS HUDSON CITY BANCORP 0 0 350 SHS KRAFT FOODS INC A 0 0 350 SHS LIBERTY GLOBAL INC C 11258 13832 163 SHS LIBERTY MEDIA STARZ SER A 10015 12722 500 SHS MACY'S INC 0 0 205 SHS NEWMONT MINING CORP 12046 12302 1,279 SHS NUANCE COMMUNICATIONS INC 23416 32180 650 SHS PETROHAWK ENERGY CORP 0 0 150 SHS TRACTOR SUPPLY COMPANY 0 0 100,000 AUSTRALIAN GOVT 95971 103632 250 SHS TECH RESOURCES LIMITED 0 0 192 SHS TIME WARNER INC 14220 3406 950 SHS CENTRAL FUND OF CANADA 18818 18630 210 SHS BAXTER INTERNATIONAL 11500 10391 485 SHS COGNIZANT TECHNOLOGY 31767 31190 275 SHS ETFS PALLADIUM TRUST 17707 17754 140 EXXON MOBIL CORP 11577 11866 335 SHS MARKET VECTORS-BRAZIL SMALL 19618 12207 440 SHS MERCK & CO INC 14673 16588 485 SHS NETAPP INC 16815 17591 360 SHS OREILLY AUTOMOTIVE INC 21336 28782 190 SHS OCCIDENTAL PETROLEUM CORP 19358 17803 330 QUALCOMM INC 17069 18051 475 ROPER INDUSTRIES INC 35596 41263 330 CENTRAL GOLD TRUST 19481 19526 585 SHS THE INDIA FUND INC 19381 11138 205 SHS SCHLUMBERGER LTD 18394 14004 KERR, RUSSELL 518 0 518 BANK CHARGES 232 0 232 INSURANCE 34261 0 34261 OFFICE EXPENSES 20 0 20 1099 TIMING DIFFERENCES 598 INVERNESS COUNSEL FEES 11960 11960 0 FOREIGN TAXES 89 89 0