2012-07-11T15:54:51-06:00 2011-12-31 990PF 2011-01-01 347206415 RUTH LILLY PHILANTHROPIC FOUNDATION LILL 2162574699 PO BOX 94651 CLEVELAND OH 44101 JACKLYNN ANN BARRAS 2162574699 2012-07-10 2011 2016-02-24 21:20:13Z X 98862283 50173996 2308641 2308641 2378392 46705338 2378392 0 54861029 4687033 291158 145579 145579 0 0 0 0 0 162772 0 0 162772 700 0 0 700 0 0 78308 36078 0 0 0 0 0 0 0 77633 77633 610571 181657 0 386684 16473847 16473847 17084418 181657 0 16860531 37776611 4505376 0 2286086 1944666 1944666 0 0 0 1025710 1170880 33887420 62271459 65615313 15761960 14608214 14566844 9581756 14298617 15564580 61517222 94148666 98862283 0 X 61517222 94148666 61517222 94148666 61517222 94148666 61517222 37776611 124 99293957 5145291 94148666 3675. AT&T INC 2009-06-08 2011-01-03 108999 104425 4574 4574 2000. ABBOTT LABORATORIES 2009-04-28 2011-01-03 95639 108450 -12811 -12811 600. AMERICAN EXPRESS COMPANY 2010-04-28 2011-01-03 25998 27502 -1504 -1504 2400. AMGEN 2009-04-28 2011-01-03 133249 138120 -4871 -4871 900. APACHE CORP COM 2010-02-04 2011-01-03 108732 89590 19142 19142 2000. APACHE CORP COM 2009-04-28 2011-01-03 241626 207830 33796 33796 125. APPLE COMPUTER INC 2010-12-08 2011-01-03 41164 39689 1475 1475 3700. BROADCOM CORP CL A 2010-04-28 2011-01-03 163481 134168 29313 29313 3000. CELGENE CORP COM 2009-04-28 2011-01-03 180001 169155 10846 10846 1700. CHUBB CORP 2009-08-11 2011-01-03 102168 84133 18035 18035 4000. CHURCH & DWIGHT INC COM 2009-04-28 2011-01-03 277353 246200 31153 31153 6500. CISCO SYS INC 2009-04-28 2011-01-03 132925 156650 -23725 -23725 29750. CITIGROUP INC 2010-06-16 2011-01-03 144026 119292 24734 24734 2000. CLOROX CO COM 2009-09-21 2011-01-03 122718 123500 -782 -782 2000. COLGATE PALMOLIVE COMPANY 2009-11-09 2011-01-03 159645 165730 -6085 -6085 975. CUMMINS ENGINE INCORPORATED 2010-11-10 2011-01-03 108649 91445 17204 17204 825. DOLLAR TREE INC 2010-04-28 2011-01-03 46587 33809 12778 12778 6000. EBAY INC COM 2010-02-04 2011-01-03 172091 136320 35771 35771 6000. EBAY INC COM 2009-11-09 2011-01-03 172091 142500 29591 29591 3200. EMERSON ELECTRIC 2010-04-28 2011-01-03 183046 165000 18046 18046 3000. ENERGEN CORP COM 2009-02-24 2011-01-03 151160 143115 8045 8045 4000. EXELON CORP COM 2009-04-28 2011-01-03 167606 197440 -29834 -29834 1300. EXXON MOBIL CORP COM 2010-04-28 2011-01-03 97030 89765 7265 7265 2000. FREEPORT MCMORAN COPPER & GOLD CL B 2010-02-04 2011-01-03 238896 133664 105232 105232 9000. GENERAL ELECTRIC CO 2010-02-04 2011-01-03 163998 145080 18918 18918 1425. GENERAL MILLS INC 2010-02-04 2011-01-03 50558 49449 1109 1109 225. GOOGLE INC CL A 2009-04-28 2011-01-03 135790 139583 -3793 -3793 6000. HOME DEPOT 2009-04-28 2011-01-03 211796 174810 36986 36986 8000. HUDSON CITY BANCORP INC 2009-06-01 2011-01-03 102959 110440 -7481 -7481 650. INTERNATIONAL BUSINESS MACHINES CORP 2009-06-08 2011-01-03 95893 85592 10301 10301 1800. J P MORGAN CHASE & CO COM 2009-06-08 2011-01-03 78263 74565 3698 3698 200. J P MORGAN CHASE & CO COM 2010-04-28 2011-01-03 8696 8634 62 62 2350. JOHNSON & JOHNSON 2009-11-09 2011-01-03 147813 152233 -4420 -4420 7900. JOHNSON CONTROLS INC. 2010-04-28 2011-01-03 312489 266309 46180 46180 8000. KBR INC 2009-04-28 2011-01-03 243459 155960 87499 87499 2000. LUBRIZOL CORP COM 2009-09-01 2011-01-03 213468 146920 66548 66548 3000. MCDONALDS CORP 2009-06-08 2011-01-03 230212 189690 40522 40522 775. MERCK & CO INC 2010-04-28 2011-01-03 27978 26633 1345 1345 4000. METLIFE INC COM 2010-02-04 2011-01-03 184121 140007 44114 44114 4000. METLIFE INC COM 2009-04-28 2011-01-03 184121 140720 43401 43401 3000. MICROSOFT CORP 2009-04-28 2011-01-03 83894 93135 -9241 -9241 2000. OCCIDENTAL PETE CORP COM 2010-02-04 2011-01-03 195850 153773 42077 42077 3000. OCCIDENTAL PETE CORP COM 2009-04-28 2011-01-03 293775 246024 47751 47751 5450. ORACLE CORPORATION 2009-06-08 2011-01-03 172218 135569 36649 36649 525. PPG INDUSTRIES 2010-04-28 2011-01-03 44409 36464 7945 7945 700. PEPSICO INC 2010-04-28 2011-01-03 46074 44674 1400 1400 275. PEPSICO INC 2009-04-28 2011-01-03 18100 16819 1281 1281 1700. PRICE T ROWE GROUP INC COM 2009-11-09 2011-01-03 111790 90848 20942 20942 1100. PROCTER AND GAMBLE COMPANY 2010-04-28 2011-01-03 71202 68844 2358 2358 4000. SCHLUMBERGER LTD 2009-04-28 2011-01-03 334630 260540 74090 74090 4000. SPECTRA ENERGY CORP 2009-02-24 2011-01-03 100040 82500 17540 17540 1400. STATE STREET CORP 2009-02-24 2011-01-03 66695 61341 5354 5354 2000. TARGET CORP 2009-04-28 2011-01-03 121638 96950 24688 24688 3000. 3M COMPANY COM 2010-02-04 2011-01-03 260538 238377 22161 22161 2000. 3M COMPANY COM 2009-11-09 2011-01-03 173692 167960 5732 5732 5000. THE TRAVELERS COS INC 2009-04-28 2011-01-03 278658 250000 28658 28658 700. UNITED TECHNOLOGIES CORP 2010-04-28 2011-01-03 55341 51796 3545 3545 4775. UNITEDHEALTH GROUP INC COM 2010-02-04 2011-01-03 177063 155954 21109 21109 5000. VERIZON COMMUNICATIONS COM 2009-06-08 2011-01-03 181799 156360 25439 25439 500. VIACOM INC 2010-04-28 2011-01-03 19895 17625 2270 2270 550. VIACOM INC 2009-06-08 2011-01-03 21884 16462 5422 5422 2225. WAL-MART STORES INC 2009-04-28 2011-01-03 121684 120417 1267 1267 4000. WASTE MANAGEMENT INC 2009-06-16 2011-01-03 147119 136000 11119 11119 5000. WILLIAMS COS INC 2010-02-04 2011-01-03 123701 104000 19701 19701 2500. PRICE T ROWE GROUP INC COM 2010-02-04 2011-01-13 166147 122629 43518 43518 800. PRICE T ROWE GROUP INC COM 2009-11-09 2011-01-13 53167 42752 10415 10415 1000000. FEDERAL HOME LOAN BANK BONDS CALL 01/18/2011 @100 2008-09-23 2011-01-18 1000000 1015469 -15469 -15469 2000. DEERE & COMPANY 2009-02-24 2011-01-21 173256 109940 63316 63316 15000. INTEL CORP 2009-06-08 2011-01-21 312892 306375 6517 6517 5000. MEDCO HEALTH SOLUTIONS INC 2009-04-28 2011-01-21 316038 323375 -7337 -7337 . NIKE INC CALL @ 85 EXPIRES 01/22/11 2000-12-31 2011-01-27 9719 9719 9719 . COACH INC CALL @ 55 EXPIRES 01/22/11 2000-12-31 2011-01-27 4783 4783 4783 800. AT&T INC 2009-06-08 2011-03-18 22257 22732 -475 -475 1000. AMAZON.COM INC COM 2011-01-03 2011-03-18 161693 184340 -22647 -22647 4375. AMERICAN ELECTRIC POWER COMPANY 2011-01-03 2011-03-18 147632 158692 -11060 -11060 300. BROADCOM CORP CL A 2010-04-28 2011-03-18 11813 10830 983 983 4000. BROADCOM CORP CL A 2009-08-11 2011-03-18 157509 125373 32136 32136 400. COACH INC COM 2010-04-28 2011-03-18 20173 16944 3229 3229 475. COACH INC COM 2010-02-04 2011-03-18 23955 16323 7632 7632 2350. DOLBY LABORATORIES INC CLASS A 2011-01-03 2011-03-18 112472 158533 -46061 -46061 675. NATIONAL-OILWELL INC COM 2011-01-03 2011-03-18 53124 45232 7892 7892 2275. NEWFIELD EXPL CO 2011-01-03 2011-03-18 162999 165419 -2420 -2420 1000000. PALM BEACH CNTY FLA REF TAXABLE LAND ACQ 2008-11-20 2011-03-18 1101120 1038468 62652 62652 3725. PEPSICO INC 2009-04-28 2011-03-18 235291 227821 7470 7470 150. AT&T INC 2009-06-08 2011-05-09 4680 4262 418 418 75. ALLERGAN INC COM 2011-01-03 2011-05-09 6066 5279 787 787 50. AMERICAN EXPRESS COMPANY 2010-04-28 2011-05-09 2511 2292 219 219 125. AMERISOURCEBERGEN CORP COM 2011-03-18 2011-05-09 5205 4690 515 515 100. AMERIPRISE FINANCIAL INC 2011-03-18 2011-05-09 6130 6063 67 67 25. APACHE CORP COM 2011-03-18 2011-05-09 3146 3001 145 145 50. APPLE COMPUTER INC 2011-03-18 2011-05-09 17374 16645 729 729 150. BANK OF AMER CORP COM 2010-04-28 2011-05-09 1825 2672 -847 -847 50. BORG WARNER AUTO COM 2011-03-18 2011-05-09 3833 3730 103 103 100. CAPITAL ONE FINANCIAL CORP COM 2011-03-18 2011-05-09 5370 5195 175 175 125. CELANESE CORP-SERIES A 2011-01-03 2011-05-09 6124 5281 843 843 125. CENTURYTEL INC COM 2011-01-03 2011-05-09 5061 5831 -770 -770 100. CHEVRONTEXACO CORP COM 2011-03-18 2011-05-09 10346 10359 -13 -13 50. CHUBB CORP 2011-03-18 2011-05-09 3255 2921 334 334 4525. COACH INC COM 2010-02-04 2011-05-09 270549 155493 115056 115056 75. COCA COLA COMPANY 2011-01-03 2011-05-09 5034 4898 136 136 25. CUMMINS ENGINE INCORPORATED 2011-03-18 2011-05-09 2922 2542 380 380 50. DEERE & COMPANY 2011-03-18 2011-05-09 4614 4542 72 72 75. DOLLAR TREE INC 2011-03-18 2011-05-09 4416 4049 367 367 100. DOVER CORP COM 2011-03-18 2011-05-09 6572 6421 151 151 75. E I DUPONT DE NEMOURS AND CO 2011-03-18 2011-05-09 4129 3987 142 142 250. EMC CORP/MASS 2011-03-18 2011-05-09 6760 6495 265 265 75. EATON CORPORATION 2011-03-18 2011-05-09 3872 3921 -49 -49 125. EBAY INC COM 2011-03-18 2011-05-09 4086 3833 253 253 75. EQUITY RESIDENTIAL PPTYS TR SBI 2011-03-18 2011-05-09 4387 4127 260 260 150. EXXON MOBIL CORP COM 2011-03-18 2011-05-09 12400 12321 79 79 225. GENERAL ELECTRIC CO 2011-03-18 2011-05-09 4484 4423 61 61 300. GENERAL MILLS INC 2011-03-18 2011-05-09 11583 11022 561 561 5775. GENERAL MILLS INC 2011-05-09 222967 200353 22614 22614 25. GOOGLE INC CL A 2009-04-28 2011-05-09 13304 15509 -2205 -2205 100. HERSHEY FOODS CORPORATION 2011-03-18 2011-05-09 5615 5398 217 217 50. HESS CORPORATION 2011-03-18 2011-05-09 3936 4055 -119 -119 50. HEWLETT PACKARD CO. 2011-01-03 2011-05-09 2053 2145 -92 -92 150. INTEL CORP 2011-03-18 2011-05-09 3409 3000 409 409 25. INTERNATIONAL BUSINESS MACHINES CORP 2011-03-18 2011-05-09 4218 3907 311 311 175. J P MORGAN CHASE & CO COM 2011-03-18 2011-05-09 7868 7877 -9 -9 75. JOHNSON & JOHNSON 2009-11-09 2011-05-09 4890 4859 31 31 175. LIMITED INC COM 2011-01-03 2011-05-09 7187 5378 1809 1809 225. MATTEL INC 2011-01-03 2011-05-09 6003 5815 188 188 100. MERCK & CO INC 2010-04-28 2011-05-09 3636 3437 199 199 275. MICROSOFT CORP 2009-04-28 2011-05-09 7103 8537 -1434 -1434 125. NATIONAL-OILWELL INC COM 2011-01-03 2011-05-09 8801 8376 425 425 75. NORTHEAST UTILS COM 2011-03-18 2011-05-09 2623 2553 70 70 225. ORACLE CORPORATION 2011-03-18 2011-05-09 7839 6964 875 875 50. PPG INDUSTRIES 2011-03-18 2011-05-09 4542 4438 104 104 375. PFIZER INC 2011-03-18 2011-05-09 7717 7513 204 204 100. PRICE T ROWE GROUP INC COM 2011-03-18 2011-05-09 6206 6294 -88 -88 100. PROCTER AND GAMBLE COMPANY 2010-04-28 2011-05-09 6488 6259 229 229 75. QUALCOMM INC COM 2011-03-18 2011-05-09 4231 3858 373 373 50. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR 2011-03-18 2011-05-09 4575 4413 162 162 50. SMUCKER J M CO COM NEW 2011-03-18 2011-05-09 3696 3514 182 182 125. STARBUCKS CORP 2011-03-18 2011-05-09 4557 4415 142 142 75. TEXAS INSTRUMENTS 2011-03-18 2011-05-09 2638 2492 146 146 50. TIFFANY & CO NEW COM 2011-03-18 2011-05-09 3374 2859 515 515 50. UNION PACIFIC CORP 2011-03-18 2011-05-09 5096 4778 318 318 75. UNITED TECHNOLOGIES CORP 2011-03-18 2011-05-09 6702 6057 645 645 100. UNITEDHEALTH GROUP INC COM 2011-03-18 2011-05-09 4991 4267 724 724 100. VIACOM INC 2011-03-18 2011-05-09 5058 4411 647 647 100. WAL-MART STORES INC 2009-04-28 2011-05-09 5520 5412 108 108 100. WALGREEN COMPANY 2011-03-18 2011-05-09 4268 4153 115 115 200. WELLS FARGO COMPANY 2011-03-18 2011-05-09 5658 6388 -730 -730 200. WISCONSIN ENERGY CORP 2011-03-18 2011-05-09 6206 6006 200 200 100. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 2011-03-18 2011-05-09 6295 6294 1 1 125. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2 2011-03-18 2011-05-09 6839 6479 360 360 1625. CORD LABORATORIES 2011-05-09 151738 146021 5717 5717 249463.266 FIDELITY SPARTAN 500 INDEX FUND ADV CLASS 1982-06-10 2011-05-19 11802107 10444384 1357723 1357723 1000000. FEDERAL HOME LOAN BANK BONDS CALL 06/17/11 @100 2009-02-17 2011-06-17 1000000 1047344 -47344 -47344 2000. AMGEN 2009-04-28 2011-06-21 116292 115100 1192 1192 20. APPLE COMPUTER INC 2011-03-18 2011-06-21 6500 6658 -158 -158 100. CHUBB CORP 2011-03-18 2011-06-21 6277 5843 434 434 1530. CHUBB CORP 2011-06-21 96036 75720 20316 20316 16500. CISCO SYS INC 2011-06-21 255653 393500 -137847 -137847 2000. CLOROX CO COM 2009-09-21 2011-06-21 135559 123500 12059 12059 75. DOLLAR TREE INC 2011-03-18 2011-06-21 4906 4049 857 857 785. DOLLAR TREE INC 2010-04-28 2011-06-21 51352 32170 19182 19182 5000. ENERGEN CORP COM 2009-04-28 2011-06-21 281425 238525 42900 42900 750. GOLDMAN SACHS GROUP INC COM 2009-09-21 2011-06-21 102095 124114 -22019 -22019 130. GOOGLE INC CL A 2009-04-28 2011-06-21 63961 80648 -16687 -16687 3325. HEWLETT PACKARD CO. 2011-06-21 117671 142464 -24793 -24793 3080. INTEL CORP 2009-04-28 2011-06-21 66558 62909 3649 3649 50. INTERNATIONAL BUSINESS MACHINES CORP 2011-03-18 2011-06-21 8312 7815 497 497 190. INTERNATIONAL BUSINESS MACHINES CORP 2009-06-08 2011-06-21 31585 25019 6566 6566 200. J P MORGAN CHASE & CO COM 2011-03-18 2011-06-21 8162 9002 -840 -840 1410. J P MORGAN CHASE & CO COM 2009-06-08 2011-06-21 57541 58409 -868 -868 10000. KBR INC 2009-04-28 2011-06-21 355921 194950 160971 160971 1500. LUBRIZOL CORP COM 2009-11-09 2011-06-21 201331 110190 91141 91141 2500. MARATHON OIL CORP COM 2009-04-28 2011-06-21 129938 78275 51663 51663 4000. MEDCO HEALTH SOLUTIONS INC 2009-04-28 2011-06-21 224344 258700 -34356 -34356 3000. METLIFE INC COM 2009-04-28 2011-06-21 124801 105540 19261 19261 850. NATIONAL-OILWELL INC COM 2011-01-03 2011-06-21 61045 56958 4087 4087 170. NATIONAL-OILWELL INC COM 2008-12-24 2011-06-21 12209 7563 4646 4646 225. ORACLE CORPORATION 2011-03-18 2011-06-21 7344 6964 380 380 3335. ORACLE CORPORATION 2009-06-08 2011-06-21 108855 82958 25897 25897 525. PEPSICO INC 2009-09-01 2011-06-21 36167 32109 4058 4058 450. PFIZER INC 2011-03-18 2011-06-21 9188 9016 172 172 4140. PFIZER INC 2008-12-24 2011-06-21 84531 76528 8003 8003 3375. PRICE T ROWE GROUP INC COM 2011-03-18 2011-06-21 197575 212427 -14852 -14852 1120. PROCTER AND GAMBLE COMPANY 2010-04-28 2011-06-21 71947 70096 1851 1851 1500. SCHLUMBERGER LTD 2009-04-28 2011-06-21 125490 97703 27787 27787 590. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR 2011-06-21 53105 43953 9152 9152 5000. SPECTRA ENERGY CORP 2009-04-28 2011-06-21 136362 103125 33237 33237 8000. STAPLES INC. 2009-04-28 2011-06-21 123412 199940 -76528 -76528 6725. STARBUCKS CORP 2011-06-21 246805 226666 20139 20139 2700. STATE STREET CORP 2008-12-24 2011-06-21 119142 118301 841 841 1000. TARGET CORP 2009-04-28 2011-06-21 47689 48475 -786 -786 5000. TEVA PHARMACEUTICAL IND ADR 2009-04-28 2011-06-21 237113 278300 -41187 -41187 1000. 3M COMPANY COM 2009-11-09 2011-06-21 93521 83980 9541 9541 4000. THE TRAVELERS COS INC 2009-04-28 2011-06-21 232291 200000 32291 32291 100. VIACOM INC 2011-03-18 2011-06-21 4899 4411 488 488 3060. VIACOM INC 2009-06-08 2011-06-21 149902 91586 58316 58316 2420. WAL-MART STORES INC 2009-04-28 2011-06-21 128816 130970 -2154 -2154 4000. WASTE MANAGEMENT INC 2009-06-16 2011-06-21 149526 136000 13526 13526 2000. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2009-04-28 2011-06-21 129606 100590 29016 29016 5795. WALGREEN COMPANY 2011-06-29 242172 243529 -1357 -1357 2960. DEERE & COMPANY 2011-07-18 235508 263492 -27984 -27984 325. DEERE & COMPANY 2009-04-28 2011-07-18 25858 17865 7993 7993 2515. HESS CORPORATION 2011-07-18 181391 196792 -15401 -15401 970. NATIONAL-OILWELL INC COM 2008-12-24 2011-07-18 75471 43155 32316 32316 275. APPLE COMPUTER INC 2010-12-08 2011-08-05 102753 87317 15436 15436 5. APPLE COMPUTER INC 2011-03-18 2011-08-05 1868 1665 203 203 1940. CELANESE CORP-SERIES A 2011-06-21 2011-08-05 85183 98439 -13256 -13256 5510. CENTURYTEL INC COM 2011-08-05 186213 248077 -61864 -61864 3700. LIMITED INC COM 2011-08-05 129364 132484 -3120 -3120 1340. NATIONAL-OILWELL INC COM 2008-12-24 2011-08-05 90190 59617 30573 30573 1300. TIFFANY & CO NEW COM 2011-08-05 89802 99312 -9510 -9510 1000000. FEDERAL HOME LOAN BANK BDS CALL 4/11/12 @ 100 2008-09-23 2011-08-19 1030060 1057031 -26971 -26971 37083. ISHARES TR S&P 500 INDEX FD 2011-05-19 2011-08-19 4206077 4993589 -787512 -787512 4787. ISHARES BARCLAYS 1-3 YEAR CRED ETF 2010-08-30 2011-08-19 499610 503653 -4043 -4043 60272.154 T ROWE PRICE EQUITY INCOME FUND 2011-08-19 1248236 1500000 -251764 -251764 6185. TEXAS INSTRUMENTS 2011-08-19 154866 203313 -48447 -48447 3340. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 2011-08-19 140904 201602 -60698 -60698 2660. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 2011-01-03 2011-08-22 111282 156723 -45441 -45441 5. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 2011-01-03 2011-08-30 229 295 -66 -66 345. APACHE CORP COM 2011-09-19 32749 41137 -8388 -8388 1250. APACHE CORP COM 2011-09-19 118655 125086 -6431 -6431 7925. WALT DISNEY COMPANY 2011-09-19 256264 331598 -75334 -75334 . CUMMINS INC CALL @ 135 EXPIRES 09/17/11 2000-12-31 2011-09-22 2235 2235 2235 643. AMERISOURCEBERGEN CORP COM 2011-06-21 2011-09-29 24806 26761 -1955 -1955 1247. AMERISOURCEBERGEN CORP COM 2011-06-21 2011-09-29 47177 51899 -4722 -4722 1429. UNITEDHEALTH GROUP INC COM 2011-06-21 2011-09-29 66306 74479 -8173 -8173 391. UNITEDHEALTH GROUP INC COM 2011-06-21 2011-09-29 18535 20379 -1844 -1844 510. VIACOM INC 2009-06-08 2011-10-12 22299 15264 7035 7035 5880. VIACOM INC 2011-10-12 254362 175988 78374 78374 . NIKE INC CALL @ 95 EXPIRES 10/22/11 2000-12-31 2011-10-27 10303 10303 10303 350. APPLE COMPUTER INC 2010-12-08 2011-11-11 134212 111130 23082 23082 3050. BAKER HUGHES INC. 2011-11-11 177227 217398 -40171 -40171 420. INTERNATIONAL BUSINESS MACHINES CORP 2011-11-11 78706 55306 23400 23400 2445. BAKER HUGHES INC. 2011-11-14 139833 151179 -11346 -11346 3145. TIFFANY & CO NEW COM 2011-03-18 2011-12-01 209588 179829 29759 29759 20821. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-11 2011-12-14 1973941 1734181 239760 239760 27801. ISHARES TR RUSSELL 2000 2011-12-14 1970708 1753409 217299 217299 835. PPG INDUSTRIES 2011-12-15 66900 71724 -4824 -4824 1875. PPG INDUSTRIES 2010-04-28 2011-12-15 150225 130227 19998 19998 . FORD MOTOR COMPANY CALL @ 15 EXPIRES 12/17/11 2000-12-31 2011-12-22 9515 9515 9515 CAPITAL GAIN DIVIDENDS P 933 2378392 false 11477695 26867364 0.427198 10028116 7529907 1.331772 10183296 6847468 1.487162 10348220 6800723 1.521635 15615543 17277659 0.9038 5.671567 1.134313 91148800 103391269 45054 103436323 16860531 90108 0 90108 0 90108 21254 75000 96254 0 6146 6146 0 false false false false false false false true true IN true false true false false true PNC BANK NA 2162574699 PO BOX 94651 CLEVELAND OH 441014651 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 3 291158 NONE 0 NONE 0 92536853 0 0 92536853 0 0 92536853 1388053 91148800 4557440 4557440 90108 90108 4467332 0 4467332 0 4467332 16860531 0 0 0 0 16860531 0 16860531 4467332 0 0 15277674 10015337 9844654 9652249 10155619 54945533 16860531 0 0 0 4467332 12393199 0 0 67338732 0 0 0 0 0 0 15277674 52061058 10015337 9844654 9652249 10155619 12393199 X ANIMAL WELFARE LEAGUE OF KOSCIUSKO 3489 E 100 S WARSAW IN 46581 NONE PUBLIC GENERAL SUPPORT 50000 HUMANE SOCIETY OF THE UNITED STATES PO BOX 993 OLD CHELSEA STATION NEW YORK NY 10013 NONE PUBLIC GENERAL SUPPORT 150000 DUKE UNIVERSITY DIVINITY SCHOOL BOX 90966 DURHAM NC 27708 NONE PUBLIC RECONCILIATION SCHOLARSHIP FUND 225000 JUMPSTART YOUTH CONNECTION INC C/O JOSEPH S COSTELLO PRESIDENT 5 MARKET ST STE 203C AMESBURY MA 01913 NONE PUBLIC GENERAL SUPPORT 50000 FAMILY SERVICES OF GREATER BOSTON 31 HEATH ST JAMAICA PLAN MA 02130 NONE PUBLIC GENERAL SUPPORT 100000 GREENWOOD SCHOOL ATTN STEWART MILLER 14 GREENWOOD LANE PUTNEY VT 05346 NONE PUBLIC SCHOLARSHIPS 485610 THE AMERICAN FUND FOR CHARITIES C/O THE CHAPEL & YORK LIMITED 601 PENNSYLVANIA AVE NW STE 900 WASHINGTON DC 20004 NONE PUBLIC INSTITUTE OF CHILD HEALTH 1267000 LEGACY HOUSE 2050 N ARLINGTON AVE INDIANAPOLIS IN 46218 NONE PUBLIC GENERAL SUPPORT 56000 GIRL'S INC 3959 N CENTRAL AVE INDIANAPOLIS IN 46205 NONE PUBLIC GENERAL SUPPORT 56000 FAIRBANKS HOSPITAL INC 8102 CLEARVISTA PARKWAY INDIANAPOLIS IN 46256 NONE PUBLIC GENERAL SUPPORT 56000 VOLUNTEERS OF AMERICA INDIANA 927 N PENNSYLVANIA ST INDIANAPOLIS IN 46204 NONE PUBLIC THEODORA HOUSE 106000 WAWASEE AREA CONSERVANCY FOUNDATION PO BOX 548 SYRACUSE IN 46567 NONE PUBLIC GENERAL SUPPORT 20000 NASHOBA BROOKS SCHOOL 1200 STRAWBERRY HILL RD CONCORD MA 01742 NONE PUBLIC GENERAL SUPPORT 60000 THE MIND TRUST 407 N FULTON ST STE 102 INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 40000 CAPE COD HEALTHCARE FDN 348C GIFFORD ST FALMOUTH MA 02540 NONE PUBLIC MENTAL HEALTH/SUBSTANCE ABUSE PROGRAMS 50000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE ST STE 600 BOSTON MA 02114 NONE PUBLIC HOME BASE PROGRAM 20000 UNITED WAY OF CENTRAL INDIANA 3901 N MERIDIAN ST PO BOX 88409 INDIANAPOLIS IN 46208 NONE PUBLIC READY TO LEARN/EARN PROGRAM 2001334 GOODWILL INDUSTRIES FOUNDATION OF CENTRAL INDIANA INC 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 NONE PUBLIC METROPOLITAN HIGH SCHOOL/ R SCIENCE/WELLNES 170000 THE AMERICAN PORPHYRIA FOUNDATION 4900 WOODWAY STE 780 HOUSTON TX 77056 NONE PUBLIC GENERAL SUPPORT 30000 INDIANA UNIVERSITY FOUNDATION 950 N MERIDIAN ST STE 250 INDIANAPOLIS IN 46204 NONE PUBLIC KELLEY SCHOOL OF BUSINESS 106652 THE CHESTNUT HILL SCHOOL 428 HAMMOND ST NEWTON MA 02467 NONE PUBLIC GENERAL SUPPORT 5000 INDIANA UNIVERSITYKENYA PARTNERSHI 1001 WEST 10TH ST M299 INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 150000 INDIANAPOLIS SYMPHONY ORCHESTRA 32 E WASHINGTON STREET STE 600 INDIANAPOLIS IN 46204 NONE PUBLIC GENERAL SUPPORT 210000 INDIANAPOLIS ZOOLOGICAL SOCIETY INC 1200 W WASHINGTON STREET INDIANAPOLIS IN 46222 NONE PUBLIC GENERAL SUPPORT 510000 CHILDREN'S MUSEUM OF INDIANAPOLIS PO BOX 3000 INDIANAPOLIS IN 46206 NONE PUBLIC GENERAL SUPPORT 110000 ST MARGARET'S HOSPITAL GUILD PO BOX 40793 INDIANAPOLIS IN 46240 NONE PUBLIC GENERAL SUPPORT 25000 HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH MA 02563 NONE PUBLIC GENERAL SUPPORT 465334 INDIANA NATIONAL GUARD RELIEF FUND 9339 PRIORITY WAY W DRIVE STE 130 INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 20000 CONNOR PRAIRIE LIVING HISTORY MUSEUM 13400 ALLISONVILLE ROAD FISHERS IN 46038 NONE PUBLIC GENERAL SUPPORT 200000 THE CHRISTAMORE HOUSE GUILD 502 N TREMONT INDIANAPOLIS IN 46222 NONE PUBLIC GENERAL SUPPORT 40000 MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 46222 NONE PUBLIC GENERAL SUPPORT 20000 CROSSROADS OF AMERICA COUNCILBOY SCOUTS OF AMERICA 1900 N MERIDIAN ST INDIANAPOLIS IN 46222 NONE PUBLIC GENERAL SUPPORT 40000 DYSLEXIA INSTITUTE OF INDIANA INC 2511 E 46TH ST STE 0-2 INDIANAPOLIS IN 46204 NONE PUBLIC GENERAL SUPPORT 130000 DAVID JAMIESON MEMORIAL GOLF 84 FULLER POND RD MIDDLETON MA 01949 NONE PUBLIC GENERAL SUPPORT 15834 FRIENDS OF MINUTE MAN NATIONAL PARK 174 LIBERTY ST CONCORD MA 01742 NONE PUBLIC GENERAL SUPPORT 5000 BARBARA BUSH FDN FOR FAMILY LITERAC 1201 15TH ST NW STE 420 WASHINGTON DC 20005 NONE PUBLIC LITERACY PROGRAMS IN CLAY COUNTY, INDIANA 20000 NATIONAL ASSOC OF MENTAL ILLNESS OF INDIANA PO BOX 22697 INDIANAPOLIS IN 46204 NONE PUBLIC GENERAL SUPPORT 100000 AMERICAN FDN FOR PHARMACEUTICAL ED ONE CHURCH ST STE 400 ROCKVILLE MD 20850 NONE PUBLIC GENERAL SUPPORT 80000 JOHN ASHFORD LINK HOUSE INC ATTN NICHOLAS J COSTELLO EX DIR 197 ELM STREET SALISBURY MA 01952 NONE PUBLIC GENERAL SUPPORT 150000 WWOZ RADIO PO BOX 51840 NEW ORLEANS LA 70151 NONE PUBLIC GENERAL SUPPORT 5000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC GENERAL SUPPORT 10000 FALMOUTH SERVICE CENTER PO BOX 208 FALMOUTH MA 02541 NONE PUBLIC GENERAL SUPPORT 20000 REMOTE AREA MEDICAL FDN 1834 BEECH STREET KNOXVILLE TN 37920 NONE PUBLIC GENERAL SUPPORT 198107 INDIAN GOSPEL MISSION STATE BANK OF NEW YORK 39 BROADWAY NEW YORK NY 11935 NONE PUBLIC GENERAL SUPPORT 20000 SAMARITAN EDUCATION CITIBANK FSB ENGLEWOOD CLIFFS NJ 12345 NONE PUBLIC CONSTRUCTION OF SCHOOL BUILDING/SAMARITAN RES 50000 CHRIST CHURCH CATHEDRAL ATTN REES OLANDER DIRECTOR 55 MONUMENT CIR STE 600 INDIANAPOLIS IN 46204 NONE PUBLIC GENERAL SUPPORT 60000 IU HERRON SCHOOL OF ART C/O INDIANA UNIVERSITY FDN PO BOX 500 BLOOMINGTON IN 47402 NONE PUBLIC GENERAL SUPPORT 834436 AMERICAN RED CROSS 2025 E STREET NE WASHINGTON DC 20006 NONE PUBLIC GENERAL SUPPORT 853599 LIFE LEADERSHIP DEVELOPMENT CORP 2055 N SENATE AVENUE INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 834436 YMCA OF NORWALK 370 WEST AVENUE NORWALK CT 06850 NONE PUBLIC GENERAL SUPPORT 150833 PROGRESS HOUSE 201 SOUTH SHELBY STREET INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 14000 GENNESARET FREE CLINICS 510 E 24TH STREET INDIANAPOLIS IN 46205 NONE PUBLIC GENERAL SUPPORT 14000 BIG BROTHERSBIG SISTERS OF MASSACHUSETTS BAY 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC GENERAL SUPPORT 150000 HOSPICE OF THE NORTH SHORE 75 SYLVAN STREET STE B-102 DANVERS MA 01923 NONE PUBLIC COMPLEMENTARY THERAPIES PROGRAM 150000 HOUSING FAMILIES 354 CROSS STREET MALDEN MA 02148 NONE PUBLIC CHILDRENS PROGRAMS(15000) 150000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC GENERAL SUPPORT 300000 ISLAND SCHOOL FOUNDATION PO BOX 6006 LAWRENCEVILLE NJ 08648 NONE PUBLIC GENERAL SUPPORT 100000 JEANNE GEIGER CRISIS CENTER 2 HARRIS STREET NEWBURYPORT MA 01950 NONE PUBLIC GENERAL SUPPORT 100000 RIGHT TURN BIZ INC 299 BROADWAY ARLINGTON MA 02474 NONE PUBLIC GENERAL SUPPORT 10000 THE NEW YORK CITY LEADERSHIP CENTER 4604 31ST AVE SECOND FLOOR LONG ISLAND CITY NY 11103 NONE PUBLIC GENERAL SUPPORT 35000 NEW ORLEANS MUSICIANS CLINIC 3700 SAINT CHARLES AVE NEW ORLEANS LA 70115 NONE PUBLIC GENERAL SUPPORT 200000 IU CENTER OF PHILANTHROPY PO BOX 500 BLOOMINGTON IN 47402 NONE PUBLIC GENERAL SUPPORT 2503309 DUKE UNIVERSITY PO BOX 90966 DURHAM NC 27708 NONE PUBLIC GENERAL SUPPORT 50000 EMILY KRZYZEWSKI FAMILY LIFE CENTER 904 W CHAPEL HILL ST DURHAM NC 27701 NONE PUBLIC GENERAL SUPPORT 50000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC GENERAL SUPPORT 250000 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET STE 730 BOSTON MA 02109 NONE PUBLIC GENERAL SUPPORT 706000 AMERICAN ACADEMY OF ARTS AND SCIENC 136 IRVING STREET CAMBRIDGE MA 02138 NONE PUBLIC GENERAL SUPPORT 50000 INNOVATION NETWORK FOR COMM 1625 K STREET NW SUITE 1050 WASHINGTON DC 20006 NONE PUBLIC GENERAL SUPPORT 25000 RIGHT TO LIFE OF INDIANAPOLIS 1060 EAST 86TH STREET SUITE 61 B INDIANAPOLIS IN 46240 NONE PUBLIC GENERAL SUPPORT 15000 ASPPIRE INDIANA INC 602 RANSDELL ROAD LEBANON IN 46052 NONE PUBLIC GENERAL SUPPORT 10000 GRACE COLLEGE 200 SEMINARY DRIVE WINONA DRIVE WINONA LAKE IN 46590 NONE PUBLIC GENERAL SUPPORT 5000 THE FOUNDATION FOR EVANGELISM PO BOX 985 LAKE JUNALUSKA NC 28745 NONE PUBLIC GENERAL SUPPORT 12000 WESTPORT WESTON FAMILY YMCA 59 POST ROAD EAST WESTPORT CT 06880 NONE PUBLIC GENERAL SUPPORT 50000 UNIVERSITY OF PITTSBURGH 128 NORTH CRAIG STREET PITTSBURGH PA 15260 NONE PUBLIC GENERAL SUPPORT 100000 INDIANA LANDMARKS 1201 CENTRAL AVENUE INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 120000 CHARLES A TINDLEY ACCELERATED SCHOO 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 NONE PUBLIC GENERAL SUPPORT 10000 INDIANA VIRTUAL SCHOOL 2206 E 96TH STREET INDIANAPOLIS IN 46240 NONE PUBLIC GENERAL SUPPORT 30000 INSTITUTE FOR GLOBAL ENGAGEMENT PO BOX 12205 ARLINGTON VA 22219 NONE PUBLIC GENERAL SUPPORT 30000 SNOWLINE HOSPICE 6520 PLEASANT VALLEY ROAD DIAMOND SPRINGS CA 95619 NONE PUBLIC GENERAL SUPPORT 100000 MENNONITE CENTRAL COMMITTEE 21 S 12TH ST PO BOX 500 AKRON PA 17501 NONE PUBLIC GENERAL SUPPORT 18200 ESKENAZI HEALTH FOUNDATION 1001 W TENTH ST INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 20000 BOCA GRANDE WOMAN'S CLUB INC PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC GENERAL SUPPORT 20000 INDIANA GOLF FOUNDATION PO BOX 516 FRANKLIN IN 46131 NONE PUBLIC GENERAL SUPPORT 5000 RUTH LILLY HEALTH EDUCATION CENTER 2055 N SENATE AVE INDIANAPOLIS IN 46202 NONE PUBLIC GENERAL SUPPORT 19163 BOYS AND GIRLS CLUB OF LOWER PO BOX 209 SHELTON CT 06484 NONE PUBLIC GENERAL SUPPORT 100000 INDIANA REPERATORY THEATRE 140 W WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PUBLIC GENERAL SUPPORT 5000 HOUSING ASSISTANCE CORPORATION 2811 EAST 10TH STREET INDIANAPOLIS IN 46201 NONE PUBLIC GENERAL SUPPORT 10000 ST VINCENT HOSPITAL FOUNDATION 8402 HARCOURT ROAD STE 210 INDIANAPOLIS IN 46260 NONE PUBLIC GENERAL SUPPORT 5000 FALMOUTH YOUTH HOCKEY LEAGUE 9 TECHNOLOGY PARK DRIVE EAST FALMOUTH MA 02536 NONE PUBLIC GENERAL SUPPORT 500000 16473847 14 2308641 18 2378392 4687033 4687033 false false false false false false false false false false X X 1 RUTH LILLY IRR SPECIAL TRUST PO BOX 94651 CLEVELAND OH 44101 50173996 X 1 PUBLICLY TRADED SECURITES REAL ESTATE, HOUSEHOLD GOODS & FURNITURE CEMETERY BURIAL PLOT 39175000 2011-05-18 PNC BANK, NA 700 700 LEGAL FEES - PRINCIPAL (ALLOCA 90093 90093 LEGAL FEES - INCOME (ALLOCABLE 72679 72679 POSTED SUBSEQ YEAR FOR CURR YEAR 11135 ADJUSTMENT DUE TO PUBLICLY 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