QUAIL ROOST FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: QUAIL ROOST FOUNDATION (EIN 76-0754268)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201203209349101600
Schema version: 2011v1.2
Note: A later return for the same period supersedes this one.
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Liabilities Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T09:55:49-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PURVIS GRAY & COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2347 SE 17TH STREET	AddressLine1
City	OCALA	City
State	FL	State
ZIP Code	34471	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	760754268	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	QUAIL ROOST FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	QUAI	NameControl
Phone	5757708247	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KERRY HEUBECK	Name
Title	PRESIDENT	Title
Phone	5757708247	Phone
Date Signed	2012-11-13	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRED L DOERR CPA	Name
Phone	3527323872	Phone
Date Prepared	2012-11-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4442765	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	285775	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	6066	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	6066	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	6066	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	104265	DividendsRevAndExpnss
Dividends Net Invst Incm	104265	DividendsNetInvstIncm
Dividends Adj Net Incm	104265	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	127893	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2694186	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	127893	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	49110	NetSTCGAdjNetIncm
Total Revenue And Expenses	523999	TotalRevenueAndExpenses
Total Net Investment Income	238224	TotalNetInvestmentIncome
Total Adjusted Net Income	159441	TotalAdjustedNetIncome
Oth Empl Slrs Wgs Rev And Expnss	17198	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	4300	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	12899	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	4038	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	1010	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	3029	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	9212	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4606	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4606	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2196	TaxesRevAndExpnss
Taxes Net Invst Incm	610	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	2562	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	2562	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	35688	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	31634	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	4054	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	70894	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	42160	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	27150	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	178750	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	178750	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	249644	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	42160	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	205900	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	274355	ExcessOfRevenueOverExpenses
Net Investment Income	196064	NetInvestmentIncome
Adjusted Net Income	159441	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	311947	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1699325	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1699331	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	39313	InvestmentsGovtObligBOY
Investments Corp Stock BOY	3213662	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1580878	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1675240	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	519450	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1077163	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1068194	InvestmentsCorpBondsEOYFMV
Total Assets BOY	4084372	TotalAssetsBOY
Total Assets EOY	4357366	TotalAssetsEOY
Total Assets EOYFMV	4442765	TotalAssetsEOYFMV
Other Liabilities BOY	5198	OtherLiabilitiesBOY
Other Liabilities EOY	3837	OtherLiabilitiesEOY
Total Liabilities BOY	5198	TotalLiabilitiesBOY
Total Liabilities EOY	3837	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	4079174	RetainedEarningsBOY
Retained Earnings EOY	4353529	RetainedEarningsEOY
Total Net Assets BOY	4079174	TotalNetAssetsBOY
Total Net Assets EOY	4353529	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4084372	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4357366	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4079174	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	274355	ExcessOfRevenueOverExpenses
Subtotal	4353529	Subtotal
Total Net Assets Fund Balances EOY	4353529	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (348 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
U.S. TRSRY INFLATION BON	P	2008-09-08	2011-01-25	41542	39327	2215	2215
CALL IBM JAN 00150.00	P	2011-01-05	2010-10-05	262	250	12	12
CALL CCL	P	2011-04-18	2010-12-29	500		500	500
PEPSICO INC	P	2009-12-28	2011-02-10	6307	6104	203	203
BCE INC	P	2010-05-14	2011-02-02	1099	916	183	183
ICICI BANK LTD SPD ADR	P	2010-02-03	2011-02-02	875	736	139	139
ABB LTD SPON ADR	P	2010-02-03	2011-04-11	970	750	220	220
GRUPO TELEVISA SA ADR	P	2010-02-03	2011-04-11	457	403	54	54
SONY CORP ADR NEW	P	2010-02-03	2011-04-11	602	696	-94	-94
APTARGROUP INC	P	2011-01-07	2011-09-20	489	473	16	16
NV ENERGY INC	P	2011-02-24	2011-04-11	221	219	2	2
CELANESE CORP DEL SER A	P	2010-10-12	2011-04-11	226	170	56	56
JETBLUE AIRWAYS CORP DEL	P	2010-10-12	2011-01-25	693	714	-21	-21
SPIRIT AEROSYSTEMS HLDGS	P	2010-06-07	2011-05-12	117	88	29	29
CRACKER BAREL OLD COUNTR	P	2009-09-16	2011-01-25	520	345	175	175
MYLAN INC	P	2009-03-05	2011-08-09	356	240	116	116
PRINCIPAL FINANCIAL GRP	P	2009-12-11	2011-05-12	957	703	254	254
ANADARKO PETE CORP	P	2011-03-03	2011-04-11	809	809
ALLERGAN INC	P	2008-10-10	2011-04-11	1128	590	538	538
PATTERSON COS INC	P	2010-02-23	2011-04-11	1321	1191	130	130
GOLDMAN SACHS GRP	P	2007-01-29	2011-01-18	50000	50000
MFB NORTHN FDS LARGE CAP VALUE	P	2009-06-30	2011-12-15	39800	58312	-18512	-18512
POWERSHARES CLEANTECH PORT	P	2010-02-25	2011-03-08	2779	2265	514	514
WALDEN SOCIAL EQTY FD	P	2010-03-03	2011-11-28	51131	46521	4610	4610
AMERICAN BOND FUND OF AMERICA CL A	P	2009-02-09	2011-02-02	60700	53500	7200	7200
CALL NKE OCT 00100.00	P	2011-10-24	2011-07-05	148		148	148
AFLAC INC COM	P	2010-08-24	2011-06-02	14020	13575	445	445
PRAXAIR INC	P	2010-08-24	2011-10-28	10503	8694	1809	1809
BCE INC	P	2010-05-14	2011-04-11	1116	916	200	200
MAGNA INTL INC CL A VTG	P	2010-02-05	2011-02-02	2782	1393	1389	1389
BANCO SANTANDER SA ADR	P	2010-02-03	2011-04-11	679	786	-107	-107
GRUPO TELEVISA SA ADR	P	2010-02-03	2011-06-02	2748	2415	333	333
SONY CORP ADR NEW	P	2010-02-03	2011-05-06	3376	4175	-799	-799
BJS WHOLESALE CLUB INC	P	2011-01-11	2011-04-11	251	226	25	25
NV ENERGY INC	P	2011-02-24	2011-08-09	1009	1168	-159	-159
CELANESE CORP DEL SER A	P	2010-10-12	2011-08-25	208	170	38	38
JETBLUE AIRWAYS CORP DEL	P	2010-10-12	2011-03-11	880	941	-61	-61
TRW AUTOMOTIVE HLDGS CRP	P	2010-09-10	2011-01-25	1411	885	526	526
CRACKER BAREL OLD COUNTR	P	2009-09-16	2011-06-06	678	518	160	160
MYLAN INC	P	2010-06-07	2011-08-09	534	560	-26	-26
PHARMERICA CORP	P	2009-01-20	2011-01-25	292	410	-118	-118
DOVER CORP	P	2011-02-10	2011-04-11	971	1000	-29	-29
AMERICA MOVIL SAB DE CV	P	2008-10-10	2011-04-11	880	473	407	407
PATTERSON COS INC	P	2010-02-23	2011-09-02	843	893	-50	-50
MFB NORTHN INTL EQTY	P	2007-11-30	2011-02-15	8273	11366	-3093	-3093
MFB NORTHN HI YIELD FXD	P	2009-06-30	2011-12-15	80208	83009	-2801	-2801
WALDEN SOCIAL EQTY FD	P	2011-03-17	2011-11-28	9923	10358	-435	-435
WALDEN SOCIAL EQTY FD	P	2010-03-03	2011-03-17	6287	5479	808	808
AMERICAN CAP WORLD BD FD CL A	P	2009-11-05	2011-02-02	51350	51000	350	350
CALL CAT MAY 00110.00	P	2011-05-12	2011-02-02	604	460	144	144
AMERICA MOVIL SAB DE CV	P	2010-08-24	2011-06-23	20261	19266	995	995
SAP AG SHS	P	2010-08-26	2011-12-20	22253	17595	4658	4658
COMPANHIA ENERG DE ADR	P	2010-02-03	2011-02-02	1316	1323	-7	-7
NOVARTIS ADR	P	2010-02-24	2011-02-02	566	548	18	18
BARRICK GOLD CORPORATION	P	2010-02-03	2011-04-11	1323	899	424	424
HSBC HLDG PLC SP ADR	P	2010-05-14	2011-06-02	2575	2361	214	214
TENARIS S A ADR	P	2010-02-03	2011-04-11	504	451	53	53
BJS WHOLESALE CLUB INC	P	2011-01-11	2011-07-06	1512	1358	154	154
PHARMASSET INC	P	2011-08-09	2011-11-22	2680	1125	1555	1555
CELANESE CORP DEL SER A	P	2010-10-27	2011-08-25	208	176	32	32
MACERICH CO	P	2010-06-07	2011-01-11	1865	1515	350	350
TRW AUTOMOTIVE HLDGS CRP	P	2010-09-10	2011-04-11	257	177	80	80
DST SYSTEMS INC DEL	P	2009-01-20	2011-01-25	994	703	291	291
NOVELLUS SYS INC	P	2010-06-07	2011-12-16	1806	1126	680	680
PHARMERICA CORP	P	2009-01-20	2011-04-11	60	79	-19	-19
FEDEX CORP DELAWARE COM	P	2011-03-03	2011-04-11	1388	1356	32	32
AMERICA MOVIL SAB DE CV	P	2008-10-10	2011-06-23	912	567	345	345
PATTERSON COS INC	P	2010-05-14	2011-09-02	702	751	-49	-49
MFB NORTHERN GLOBAL	P	2009-12-28	2011-02-15	8253	7332	921	921
MFB NORTHN FDS SMALL CAP INDEX	P	2009-06-30	2011-12-15	39615	35817	3798	3798
ACCESS CAPITAL COMMUNITY INVEST	P	2010-03-03	2011-03-17	11318	11517	-199	-199
MISC SALES	P	2009-01-01	2011-12-31	7		7	7
AMERICAN CAP WORLD BD FD CL A	P	2009-11-05	2011-10-14	17723	17483	240	240
CALL PX OCT 00120.00	P	2011-10-24	2011-07-05	60		60	60
ARCHER DANIELS MIDLD	P	2010-09-10	2011-05-11	19545	19497	48	48
WALGREEN CO	P	2010-08-24	2011-09-02	31462	25180	6282	6282
CANADIAN PACIFIC RAILWAY	P	2010-05-14	2011-01-21	4707	4041	666	666
NATIONAL GRID PLC SP ADR	P	2010-02-03	2011-01-14	2780	3025	-245	-245
BARRICK GOLD CORPORATION	P	2010-02-03	2011-06-23	3903	3238	665	665
INFOSYS TECH LTD ADR	P	2010-02-05	2011-04-11	363	250	113	113
TENARIS S A ADR	P	2010-02-03	2011-09-02	2543	3610	-1067	-1067
DARDEN RESTAURANTS INC	P	2011-06-08	2011-11-11	1422	1430	-8	-8
SM ENERGY CO SHS	P	2011-01-07	2011-01-25	278	297	-19	-19
CONAGRA FOODS INC	P	2010-03-11	2011-01-11	1134	1261	-127	-127
NOVELLUS SYS INC	P	2010-06-07	2011-01-25	1414	1001	413	413
TIMKEN COMPANY	P	2010-11-11	2011-01-25	1009	871	138	138
DST SYSTEMS INC DEL	P	2009-01-20	2011-09-20	908	669	239	239
PETSMART INC	P	2009-06-10	2011-01-25	726	375	351	351
ROYAL CARIBBEAN CRUISES	P	2010-06-07	2011-06-08	1361	1098	263	263
STARWOOD HOT & RESORTS WORLDWIDE NE	P	2011-03-30	2011-04-11	1126	1157	-31	-31
COSTCO WHOLESALE CRP DEL	P	2009-09-18	2011-04-11	1142	866	276	276
SALESFORCE COM INC	P	2008-11-24	2011-04-11	673	132	541	541
MFB NORTHN FUNDS EMERGING	P	2009-06-30	2011-02-15	39198	32685	6513	6513
MFB NORTHERN FDS STK INDEX FD	P	2009-06-30	2011-12-15	235448	206019	29429	29429
CALVERT INTERNATIONAL OPPORT	P	2010-03-03	2011-03-17	2286	2120	166	166
AMERICAN CAP WORLD BD FD CL A	P	2009-12-24	2011-10-14	724	704	20	20
CALL TROW APR 00070.00	P	2011-04-18	2010-12-29	553		553	553
ARCHER DANIELS MIDLD	P	2010-09-28	2011-05-11	6515	6547	-32	-32
EMBRAER S A SPONSRD ADR	P	2011-01-21	2011-02-02	1013	976	37	37
CHINA MOBILE LTD SPN ADR	P	2010-02-03	2011-02-02	738	734	4	4
POTASH CORP SASKATCHEWAN	P	2010-02-03	2011-02-02	2744	1623	1121	1121
BANCO BRADESCO S A ADR	P	2010-02-03	2011-04-11	823	631	192	192
INFOSYS TECH LTD ADR	P	2010-02-05	2011-12-13	2348	2253	95	95
TEVA PHARMACTCL INDS ADR	P	2010-02-03	2011-04-11	734	869	-135	-135
FOOT LOCKER INC N.Y. COM	P	2011-02-24	2011-04-11	102	95	7	7
TANGER FACTORY OUTLT CEN	P	2011-11-11	2011-12-13	843	850	-7	-7
CONAGRA FOODS INC	P	2010-06-07	2011-01-11	680	729	-49	-49
NOVELLUS SYS INC	P	2010-06-07	2011-04-11	169	125	44	44
TIMKEN COMPANY	P	2010-11-11	2011-04-11	252	218	34	34
DISCOVER FINL SVCS	P	2010-06-07	2011-08-25	370	191	179	179
PETSMART INC	P	2009-06-10	2011-04-11	210	104	106	106
SILGAN HLDGS INC COM	P	2009-03-12	2011-01-07	555	381	174	174
ADOBE SYS DEL PV 0.001	P	2010-06-16	2011-04-11	1200	1140	60	60
CHINA PETE CHEM SPN ADR	P	2009-09-25	2011-04-11	523	428	95	95
TE CONN LTD REG.SHS	P	2010-01-14	2011-04-11	1173	894	279	279
MFB NORTHN SHORT INTERMEDIATE US GOV	P	2009-06-30	2011-08-12	40221	38941	1280	1280
MFB NORTHERN FDS FIXED INCOME FD	P	2009-06-30	2011-12-15	103985	98642	5343	5343
CRA QUALIFIED INVESTMENT FUND	P	2010-03-03	2011-03-17	12429	12429
AMERICAN CAP WORLD BD FD CL A	P	2009-12-24	2011-10-14	82306	79998	2308	2308
CALL SAP JAN 00055.00	P	2011-01-24	2010-10-05	460		460	460
BAKER HUGHES INC	P	2010-04-07	2011-02-22	27667	19635	8032	8032
EMBRAER S A SPONSRD ADR	P	2011-01-21	2011-04-11	665	651	14	14
CHINA PETE CHEM SPN ADR	P	2010-02-03	2011-02-02	1100	792	308	308
PRUDENTIAL PLC ADR	P	2010-02-03	2011-02-02	1691	1463	228	228
BAIDU INC SPON ADR	P	2010-02-03	2011-04-11	2173	668	1505	1505
ICICI BANK LTD SPD ADR	P	2010-02-03	2011-04-11	732	552	180	180
TEVA PHARMACTCL INDS ADR	P	2010-02-03	2011-08-03	3386	4632	-1246	-1246
FIRST SOLAR INC	P	2011-01-11	2011-07-12	1241	1380	-139	-139
AMERICAN AXLE&MFG HLDGS	P	2010-08-09	2011-01-25	937	669	268	268
DISCOVER FINL SVCS	P	2010-06-07	2011-01-25	1510	954	556	556
PIONEER NATURAL RES CO	P	2010-04-21	2011-01-25	1314	946	368	368
WINDSTREAM CORP	P	2010-07-13	2011-01-25	1079	956	123	123
GOODRICH CORPORATION	P	2009-03-05	2011-01-25	2345	796	1549	1549
PETSMART INC	P	2009-06-10	2011-05-27	1130	521	609	609
SILGAN HLDGS INC COM	P	2009-04-20	2011-01-07	694	504	190	190
BORG WARNER INC COM	P	2010-08-03	2011-04-11	1481	1148	333	333
COVIDIEN PLC SHS NEW	P	2009-11-11	2011-04-11	1322	1105	217	217
TE CONN LTD REG.SHS	P	2010-01-14	2011-10-18	1544	1150	394	394
MFC ISHARES TR BARCLAYS TIPS	P	2010-02-08	2011-09-29	13776	12602	1174	1174
PIMCO COMMODITY REALRETURN	P	2009-06-30	2011-12-15	36587	38804	-2217	-2217
FLEX PARTNERS TOTAL RETURN UTIL	P	2010-03-03	2011-03-17	4612	4016	596	596
AMERICAN CAP WORLD BD FD CL A	P	2009-12-28	2011-10-14	21	20	1	1
CALL WEC JAN 00060.00	P	2011-01-24	2010-10-05	234		234	234
COSTCO WHOLE CRP DEL	P	2010-08-24	2011-01-24	27740	21902	5838	5838
PETROLEO BRAS SA ADR	P	2011-02-10	2011-04-11	529	484	45	45
COPA HOLDINGS S A CL A	P	2010-06-16	2011-02-02	1146	1015	131	131
RESEARCH IN MOTION LTD	P	2010-02-03	2011-02-02	610	676	-66	-66
BCE INC	P	2010-05-14	2011-06-23	5025	3968	1057	1057
MAGNA INTL INC CL A VTG	P	2010-02-05	2011-04-11	698	418	280	280
TORONTO DOMINION BANK	P	2010-02-03	2011-04-11	1324	891	433	433
FRESH MKT INC	P	2011-07-06	2011-09-20	790	791	-1	-1
AMERICAN AXLE&MFG HLDGS	P	2010-08-09	2011-04-11	231	206	25	25
DISCOVER FINL SVCS	P	2010-06-07	2011-04-11	961	509	452	452
PIONEER NATURAL RES CO	P	2010-04-21	2011-04-11	510	315	195	195
WINDSTREAM CORP	P	2010-07-13	2011-04-11	189	169	20	20
GOODRICH CORPORATION	P	2009-03-05	2011-10-05	1801	459	1342	1342
PIONEER NATURAL RES CO	P	2010-04-21	2011-09-20	392	315	77	77
SL GREEN REALTY CORP	P	2010-09-10	2011-11-11	1040	922	118	118
CELGENE CORP COM	P	2010-05-14	2011-04-11	1107	1189	-82	-82
CORNING INC	P	2010-06-16	2011-06-23	1049	1101	-52	-52
URBAN OUTFITTERS INC	P	2009-10-28	2011-03-30	1983	2018	-35	-35
MFB NORTHN FDS LARGE CAP VALUE	P	2007-03-01	2011-10-17	18157	29904	-11747	-11747
WAL-MART STORES	P	2007-05-22	2011-12-15	50630	49488	1142	1142
FORWARD PROGRESSIVE REAL ESTATE	P	2010-03-03	2011-03-17	49023	39000	10023	10023
AMERICAN CAP WORLD BD FD CL A	P	2010-03-24	2011-10-14	558	544	14	14
CALL IBM OCT 00185.00	P	2011-10-24	2011-07-05	418		418	418
ENBRIDGE INC COM	P	2010-08-24	2011-01-24	11210	9930	1280	1280
MECHEL OAO ADR	P	2011-06-23	2011-10-18	1907	4095	-2188	-2188
COPA HOLDINGS S A CL A	P	2010-06-16	2011-04-11	529	508	21	21
ROYAL DUTCH SHELL PLC	P	2010-02-03	2011-02-02	733	568	165	165
COMPANHIA ENERG DE ADR	P	2010-02-03	2011-04-11	1095	910	185	185
NOVARTIS ADR	P	2010-02-24	2011-04-11	551	548	3	3
VALE SA	P	2010-02-03	2011-04-11	844	679	165	165
FRESH MKT INC	P	2011-08-25	2011-09-20	395	331	64	64
ALLIANCE DATA SYS CORP	P	2010-06-07	2011-01-25	726	674	52	52
DR PEPPER SNAPPLE GROUP	P	2010-06-07	2011-01-25	888	902	-14	-14
PIONEER NATURAL RES CO	P	2010-11-30	2011-09-20	783	801	-18	-18
AMERICAN FINL GRP HLDGS	P	2008-10-10	2011-01-25	754	368	386	386
HERBALIFE LTD	P	2009-03-05	2011-01-25	718	141	577	577
PIONEER NATURAL RES CO	P	2010-06-07	2011-09-20	392	320	72	72
SYNNEX CORP	P	2009-12-11	2011-01-25	663	566	97	97
CORNING INC	P	2010-06-16	2011-04-11	978	918	60	60
DANAHER CORP DEL COM	P	2008-10-10	2011-03-03	3889	2075	1814	1814
WALGREEN CO	P	2010-01-14	2011-04-11	1034	929	105	105
MFC ISHARES TR BARCLAYS TIPS	P	2010-02-08	2011-12-15	30354	27304	3050	3050
MFC SPDR GOLD TR GOLD	P	2010-08-10	2011-09-23	15949	11685	4264	4264
NEUBERGER BERMAN SOCIALLY	P	2010-03-03	2011-03-17	17099	14106	2993	2993
CARNIVAL CORP PAIRED SHS	P	2011-02-10	2011-05-24	3810	4687	-877	-877
CALL SLB MAY 00100.00	P	2011-05-23	2011-02-02	453		453	453
MARATHON PETROLEUM CORP	P	2010-11-12	2011-07-07	12572	8155	4417	4417
TELEFONICA SA SPAIN ADR	P	2011-02-17	2011-04-11	523	503	20	20
ENBRIDGE INC COM	P	2010-02-03	2011-02-02	887	675	212	212
SYNGENTA AG ADR	P	2010-02-03	2011-02-02	661	528	133	133
COMPANHIA ENERG DE ADR	P	2010-02-03	2011-04-25	1722	1406	316	316
NOVARTIS ADR	P	2010-02-24	2011-09-19	3041	3016	25	25
VALE SA	P	2010-02-03	2011-12-13	3347	4211	-864	-864
GT SOLAR INTL INC	P	2011-01-07	2011-01-25	447	415	32	32
ANCESTRY COM INC	P	2010-10-13	2011-01-25	1024	758	266	266
DR PEPPER SNAPPLE GROUP	P	2010-06-07	2011-03-11	937	902	35	35
ROYAL CARIBBEAN CRUISES	P	2010-06-07	2011-01-25	1639	961	678	678
AMERICAN FINL GRP HLDGS	P	2008-10-10	2011-04-11	177	80	97	97
HERBALIFE LTD	P	2009-03-05	2011-04-11	418	64	354	354
PACKAGING CORP AMERICA	P	2009-09-16	2011-01-25	1128	887	241	241
SYNNEX CORP	P	2009-12-11	2011-07-06	776	708	68	68
FIRST SOLAR INC	P	2010-08-26	2011-04-11	1437	1279	158	158
DIGITAL RLTY TR INC	P	2010-02-23	2011-04-11	852	761	91	91
WALGREEN CO	P	2010-01-14	2011-09-02	1049	1114	-65	-65
MFB NORTHNMID CAP INDEX	P	2009-06-30	2011-12-15	41008	40981	27	27
MFC SPDR GOLD TR GOLD	P	2009-06-30	2011-12-15	44381	30878	13503	13503
PARNASSUS EQUITY INCOME FUND	P	2010-03-03	2011-03-17	24222	22392	1830	1830
ENBRIDGE INC COM	P	2011-02-10	2011-06-07	25144	23095	2049	2049
CALL CAH MAR 00042.00	P	2011-03-21	2010-12-29	520		520	520
PEPSICO INC	P	2010-05-11	2011-02-10	6307	6690	-383	-383
ABB LTD SPON ADR	P	2010-02-03	2011-02-02	1399	1125	274	274
FOMENTO ECNMCO MEX SPADR	P	2010-02-03	2011-02-02	1082	855	227	227
SONY CORP ADR NEW	P	2010-02-03	2011-02-02	867	870	-3	-3
CHINA MOBILE LTD SPN ADR	P	2010-02-03	2011-02-17	3317	3426	-109	-109
POTASH CORP SASKATCHEWAN	P	2010-02-03	2011-04-11	1140	721	419	419
ACE LIMITED	P	2010-02-03	2011-04-11	665	498	167	167
GT SOLAR INTL INC	P	2011-01-07	2011-04-11	49	52	-3	-3
ANCESTRY COM INC	P	2010-10-13	2011-04-11	169	126	43	43
DR PEPPER SNAPPLE GROUP	P	2010-10-12	2011-03-11	375	349	26	26
ROYAL CARIBBEAN CRUISES	P	2010-06-07	2011-04-11	198	137	61	61
AMERICAN FINL GRP HLDGS	P	2008-10-10	2011-08-08	769	400	369	369
HERBALIFE LTD	P	2009-03-05	2011-05-24	1046	128	918	918
PACKAGING CORP AMERICA	P	2009-09-16	2011-04-11	139	108	31	31
SIRONA DENTAL SYSTEMS	P	2010-06-07	2011-07-12	275	164	111	111
NATIONAL-OIL WELL VARCO	P	2010-06-30	2011-04-11	2321	1004	1317	1317
DISCOVERY COMMUNICATN	P	2008-10-10	2011-04-11	1602	443	1159	1159
MFB NORTHN SHORT	P	2010-08-31	2011-08-12	985	960	25	25
MFB NORTHN INTL EQTY INDEX	P	2009-06-30	2011-12-15	95935	132444	-36509	-36509
PARNASSUS SMALL CAP	P	2011-03-17	2011-11-28	3300	4131	-831	-831
PARNASSUS SMALL CAP	P	2010-03-03	2011-11-28	15165	15197	-32	-32
GENUINE PARTS CO	P	2011-08-08	2011-09-19	5287	4816	471	471
CALL PX JAN 00100.00	P	2011-01-24	2010-10-06	105		105	105
TARGET CORP COM	P	2010-09-28	2011-05-04	9785	10882	-1097	-1097
BANCO SANTANDER SA ADR	P	2010-02-03	2011-02-02	939	1072	-133	-133
GRUPO TELEVISA SA ADR	P	2010-02-03	2011-02-02	618	503	115	115
TENARIS S A ADR	P	2010-02-03	2011-02-02	944	903	41	41
CHINA PETE CHEM SPN ADR	P	2010-02-03	2011-04-11	523	396	127	127
PRUDENTIAL PLC ADR	P	2010-02-03	2011-04-11	1572	1268	304	304
AFFILIATED MANAGERS GRP	P	2011-01-11	2011-01-25	980	1036	-56	-56
HUNTNGTN BANCSHS INC MD	P	2011-05-12	2011-11-11	792	1002	-210	-210
CMS ENERGY CORP	P	2010-06-07	2011-01-25	1067	799	268	268
FINISH LINE INC CL A	P	2010-07-14	2011-01-25	550	511	39	39
SANDISK CORP INC	P	2010-10-12	2011-01-25	1691	1404	287	287
AMERISOURCEBERGEN CORP	P	2009-03-05	2011-01-25	894	385	509	509
HEALTH MGMT ASSOCS INCA	P	2009-07-15	2011-01-25	492	283	209	209
PACKAGING CORP AMERICA	P	2009-09-16	2011-07-12	140	108	32	32
SPIRIT AEROSYSTEMS HLDGS	P	2009-07-15	2011-01-25	952	552	400	400
QUALCOMM INC	P	2010-11-12	2011-04-11	1336	1179	157	157
FIRST SOLAR INC	P	2010-08-26	2011-11-01	468	1279	-811	-811
MFB NORTHN FDS MULTI MGR	P	2010-12-31	2011-12-15	943	1032	-89	-89
MFB NORTHERN GLOBAL SUSTAINABILITY	P	2009-06-30	2011-12-15	105348	106413	-1065	-1065
POWERSHARES CLEATECH PORT	P	2010-02-25	2011-03-08	1389	1134	255	255
PARNASSUS SMALL CAP	P	2010-03-03	2011-03-17	45022	36044	8978	8978
MARATHON PETROLEUM CORP	P	2011-02-10	2011-07-07	2095	1863	232	232
CALL NVS JAN 00060.00	P	2011-01-24	2010-10-04	520		520	520
CARNIVAL CORP PAIRED SHS	P	2010-04-07	2011-05-24	15241	15499	-258	-258
BARRICK GOLD CORPORATION	P	2010-02-03	2011-02-02	950	720	230	230
HSBC HLDG PLC SP ADR	P	2010-05-14	2011-02-02	1136	945	191	191
TEVA PHARMACTCL INDS ADR	P	2010-02-03	2011-02-02	1107	1158	-51	-51
ENBRIDGE INC COM	P	2010-02-03	2011-04-11	622	450	172	172
RESEARCH IN MOTION LTD	P	2010-02-03	2011-04-11	272	338	-66	-66
AFFILIATED MANAGERS GRP	P	2011-01-11	2011-12-13	1373	1554	-181	-181
JABIL CIRCUIT INC	P	2011-01-11	2011-01-25	785	838	-53	-53
CMS ENERGY CORP	P	2010-06-07	2011-02-24	1436	1090	346	346
FINISH LINE INC CL A	P	2010-07-14	2011-04-11	102	73	29	29
SANDISK CORP INC	P	2010-10-12	2011-04-11	232	201	31	31
AMERISOURCEBERGEN CORP	P	2009-03-05	2011-04-11	201	77	124	124
HEALTH MGMT ASSOCS INCA	P	2009-07-15	2011-04-11	152	77	75	75
PACKAGING CORP AMERICA	P	2009-09-16	2011-08-09	219	216	3	3
SPIRIT AEROSYSTEMS HLDGS	P	2009-07-15	2011-04-11	121	69	52	52
ROCKWELL AUTOMATION INC	P	2010-08-05	2011-04-11	921	563	358	358
HONEYWELL INTL INC DEL	P	2008-10-10	2011-04-11	1161	607	554	554
MFB NORTHERN FUNDS	P	2010-12-31	2011-12-15	94001	91158	2843	2843
MFB NORTHN FDS GROWTH EQTY	P	2009-06-30	2011-12-15	65036	78749	-13713	-13713
POWERSHARES CLEANTECH PORT	P	2010-02-25	2011-03-08	1389	1134	255	255
PAX WORLD GROWTH FUND	P	2010-03-03	2011-03-17	32106	26000	6106	6106
MARATHON PETROLEUM CORP	P	2011-06-07	2011-07-07	2095	2098	-3	-3
CALL AXP APR 00048.00	P	2011-04-18	2010-12-29	162		162	162
GENUINE PARTS CO	P	2010-08-24	2011-09-19	21149	17064	4085	4085
BANCO BRADESCO S A ADR	P	2010-02-03	2011-02-02	1107	936	171	171
HSBC HLDG PLC SP ADR	P	2010-05-14	2011-04-11	809	708	101	101
TORONTO DOMINION BANK	P	2010-02-03	2011-02-02	1543	1189	354	354
ENBRIDGE INC COM	P	2010-02-03	2011-06-07	4086	2925	1161	1161
RESEARCH IN MOTION LTD	P	2010-02-03	2011-05-06	2074	3042	-968	-968
AECOM TECH CORP	P	2011-03-11	2011-04-11	132	136	-4	-4
JABIL CIRCUIT INC	P	2011-01-11	2011-04-11	96	105	-9	-9
CALAMOS ASSET MGMT INC	P	2010-05-11	2011-01-25	770	693	77	77
FAMILY DOLLAR STORES	P	2010-11-30	2011-01-25	644	754	-110	-110
SL GREEN REALTY CORP	P	2010-09-10	2011-01-25	705	615	90	90
AMERISOURCEBERGEN CORP	P	2009-03-05	2011-10-27	207	77	130	130
INTUIT INC COM	P	2009-06-10	2011-01-11	2897	1719	1178	1178
PACKAGING CORP AMERICA	P	2010-06-07	2011-08-09	657	624	33	33
SPIRIT AEROSYSTEMS HLDGS	P	2009-07-15	2011-05-12	940	552	388	388
SOUTHWESTERN ENERGY CO	P	2010-06-16	2011-03-03	1130	1349	-219	-219
JACOBS ENGN GRP INC DELA	P	2010-03-10	2011-04-11	1237	1073	164	164
MFB NORTHN HI YIELD	P	2011-12-15	2011-12-15	375	375
MFB NORTHN FDS MULTIMANAGER GLOBAL	P	2009-06-30	2011-12-15	11909	12498	-589	-589
POWERSHARES CLEANTECH PORT	P	2010-02-25	2011-03-08	2778	2267	511	511
PAX WORLD HIGH YIELD FUND	P	2010-09-08	2011-03-17	602	595	7	7
PRAXAIR INC	P	2011-08-08	2011-10-28	10503	9295	1208	1208
CALL COV JUL 00055.00	P	2011-07-05	2011-03-09	1400	175	1225	1225
NOVARTIS ADR	P	2010-08-24	2011-09-19	22119	20083	2036	2036
BANCO BRADESCO S A ADR	P	2011-02-18	2011-02-18	27	27
HSBC HLDG PLC SP ADR	P	2010-08-31	2011-06-02	2575	2461	114	114
VALE SA	P	2010-02-03	2011-02-02	1221	951	270	270
FOMENTO ECNMCO MEX SPADR	P	2010-02-03	2011-04-11	921	642	279	279
ROYAL DUTCH SHELL PLC	P	2010-02-03	2011-02-10	4480	3689	791	791
AECOM TECH CORP	P	2011-03-11	2011-08-25	104	136	-32	-32
MOLINA HEALTHCARE INC	P	2011-06-06	2011-08-08	523	776	-253	-253
CALAMOS ASSET MGMT INC	P	2010-05-11	2011-04-11	330	277	53	53
FAMILY DOLLAR STORES	P	2010-11-30	2011-02-24	995	1005	-10	-10
SIRONA DENTAL SYSTEMS	P	2010-06-07	2011-01-25	1324	987	337	337
ALLIANCE DATA SYS CORP	P	2010-06-07	2011-10-27	1045	674	371	371
MYLAN INC	P	2009-03-05	2011-01-25	1042	528	514	514
PRINCIPAL FINANCIAL GRP	P	2009-12-11	2011-01-25	802	586	216	216
WHITING PETROLEUM CORP	P	2008-10-10	2011-01-25	565	169	396	396
AFFILIATED MANAGERS GRP	P	2009-05-27	2011-04-11	1595	857	738	738
PETSMART INC	P	2008-10-10	2011-04-11	1262	611	651	651
MFB NORTHERN FDS FIXED INC	P	2010-12-31	2011-12-15	3300	3165	135	135
MFB NORTHERN FDS GLOBAL REAL ESTATE	P	2009-06-30	2011-12-15	25512	45862	-20350	-20350
POWERSHARES CLEANTECH PORT	P	2010-02-25	2011-03-08	2778	2267	511	511
PORTFOLIO 21 CL 1	P	2010-03-03	2011-03-17	61074	55665	5409	5409
CALL SAP MAR 00067.50	P	2011-12-20	2011-12-06	480	160	320	320
CALL SAP	P	2011-09-19	2011-04-26	634		634	634
PEPSICO INC	P	2007-07-26	2011-02-10	6307	6712	-405	-405
BAIDU INC SPON ADR	P	2010-02-03	2011-02-02	7085	2672	4413	4413
INFOSYS TECH LTD ADR	P	2010-02-05	2011-02-02	680	501	179	179
ACE LIMITED	P	2010-02-03	2011-02-02	937	748	189	189
FOMENTO ECNMCO MEX SPADR	P	2010-02-03	2011-04-25	1580	1069	511	511
SYNGENTA AG ADR	P	2010-02-03	2011-04-11	335	264	71	71
APTARGROUP INC	P	2011-01-07	2011-01-25	482	473	9	9
NEWFIELD EXPL CO COM	P	2011-08-09	2011-10-21	546	745	-199	-199
CELANESE CORP DEL SER A	P	2010-10-12	2011-01-25	994	852	142	142
FIRST SOLAR INC	P	2010-09-10	2011-01-25	1554	1376	178	178
SIRONA DENTAL SYSTEMS	P	2010-06-07	2011-04-11	517	329	188	188
BJS WHOLESALE CLUB INC	P	2009-08-14	2011-01-25	1314	926	388	388
MYLAN INC	P	2009-03-05	2011-04-11	118	60	58	58
PRINCIPAL FINANCIAL GRP	P	2009-12-11	2011-04-11	159	117	42	42
WHITING PETROLEUM CORP	P	2008-10-10	2011-08-09	911	338	573	573
ABB LTD	P	2008-10-10	2011-02-10	2578	1584	994	994
PETSMART INC	P	2008-10-10	2011-06-02	1980	916	1064	1064
PIMCO COMMODITY REALRETURN	P	2010-12-31	2011-12-15	870	924	-54	-54
MFB NORTHN FUNDS EMERGING MKTS	P	2009-06-30	2011-12-15	93450	89483	3967	3967
POWERSHARES CLEANTECH PORT	P	2010-02-25	2011-03-08	20842	23451	-2609	-2609
RIDGEWORTH US GOVT SEC	P	2010-03-03	2011-03-17	38961	39000	-39	-39

Field	Value	IRS element (for citing)
Capital Gain Net Income	127893	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	49110	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	181932	QualifyingDistributionsYear1
Noncharitable Assets Year1	4005542	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045420	DistributionRatioYear1
Qualifying Distributions Year2	215609	QualifyingDistributionsYear2
Noncharitable Assets Year2	1866678	NoncharitableAssetsYear2
Distribution Ratio Year2	0.115504	DistributionRatioYear2
Qualifying Distributions Year3	93915	QualifyingDistributionsYear3
Noncharitable Assets Year3	1863504	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050397	DistributionRatioYear3
Qualifying Distributions Year4	88677	QualifyingDistributionsYear4
Noncharitable Assets Year4	1969396	NoncharitableAssetsYear4
Distribution Ratio Year4	0.045028	DistributionRatioYear4
Qualifying Distributions Year5	74000	QualifyingDistributionsYear5
Noncharitable Assets Year5	657352	NoncharitableAssetsYear5
Distribution Ratio Year5	0.112573	DistributionRatioYear5
Total Distribution Ratio	0.368922	TotalDistributionRatio
Average Distribution Ratio	0.073784	AverageDistributionRatio
Net Noncharitable Assets	4537464	NetNoncharitableAssets
Adjusted Noncharitable Assets	334792	AdjustedNoncharitableAssets
One Percent Net Investment Income	1961	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	336753	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	205900	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	3921	InvestmentIncomeExciseTax
Subtotal	3921	Subtotal
Tax Based On Investment Income	3921	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	289	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5000	TaxPaidWithExtension
Total Credits And Payments	5289	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	40	PenaltyForUnderpayment
Overpayment	1328	Overpayment
Amount Credited To Next Year	1328	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	NM	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	FRED L DOERR	BooksInCareOfPersonName
Books In Care Of Phone Number	5756136990	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	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	true	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
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	true	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
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 (10 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
FRED DOERR
PO BOX 2035	EL PRADO	NM	87529	DIRECTOR	1.00	0	0	0
KERRY HEUBECK
PO BOX 2035	EL PRADO	NM	87529	PRESIDENT	8.00	0	0	0
LORETTA ORTIZ Y PINO
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
PEGGY NELSON
PO BOX 2035	EL PRADO	NM	87529	CHAIR (PRES)	1.00	0	0	0
BILL ROSE
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
JEFF SANDERS
PO BOX 2035	EL PRADO	NM	87529	SECRETARY/TR	1.00	0	0	0
MEHDI SHELHAMER
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
H'KRIH SHELHAMER
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
CAROL WHITE
PO BOX 2035	EL PRADO	NM	87529	VP/TRUSTEE	1.00	0	0	0
HA WHITE
PO BOX 2035	EL PRADO	NM	87529	TREASURER/TR	1.00	0	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	4159962	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	446600	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4606562	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4606562	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	69098	CashDeemedCharitable
Net Noncharitable Assets	4537464	NetNoncharitableAssets
Minimum Investment Return	226873	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	226873	MinimumInvestmentReturn
Tax Based On Investment Income	3921	TaxBasedOnInvestmentIncome
Total Tax	3921	TotalTax
Distributable Amount Before Adj	222952	DistributableAmountBeforeAdj
Distributable Amount Before Ded	222952	DistributableAmountBeforeDed
Distributable Amount As Adjusted	222952	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	205900	ExpensesAndContributions
Qualifying Distributions	205900	QualifyingDistributions
Adj Qualifying Distributions	205900	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	222952	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	41905	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	1737	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	122979	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	166621	TotalExcessDistriCarryover
Qualifying Distributions	205900	QualifyingDistributions
Applied To Current Year	205900	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	17052	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	17052	ExcessDistriCyovAppliedCY
Total Corpus	149569	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	24853	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	124716	ExcessDistriCyovToNextYear
Excess From Year3	1737	ExcessFromYear3
Excess From Year2	122979	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	KERRY HEUBECK	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (70 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country
ADOPT-A-CLASSROOM
4141 NE 2ND AVENUE 203B	MIAMI	FL	33137	SUPPORTING CLASSROOMS IN NEED	$2,500
AMERICAN FRIENDS SERVICE
1501 CHERRY STREET	PHILADELPHIA	PA	19102	PEACE EDUCATION:LA COMM PEACE GARDEN	$2,000
AMERICAN FRIENDS SERVICE
1501 CHERRY STREET	PHILADELPHIA	PA	19102	EDUCATION & PEACE PROGRAM IN HAITI	$1,250
AMERICAN FRIENDS SERVICE
1501 CHERRY STREET	PHILADELPHIA	PA	19102	NM ECONOMIC JUSTICE:PEOPLE OF LAND	$2,500
AMERICAN REFUGEE COMMITTE
615 1ST AVE	MINNEAPOLIS	MN	55403	MAGWI CO, SUDAN HEALTH CLINICS	$1,000
ARTS WITHOUT BOUNDARIES
2341 QUAIL COURT	BILLINGS	MT	59106	MT STINGS PROGRAM	$500
BREMERTON SERVICES ASSOC
2817 WHEATON WAY ST 208	BREMERTON	WA	98310	CHUCKWAGON SR NUTRITION PROG	$1,000
BRIDGES PROJECT FOR EDUCA
PO BOX 308	TAOS	NM	87571	COMPREHENSIVE COLLEGE CONSELING FOCU	$4,000
BURMA HUMANITARIAN MISSIO
3395 E DEER HOLLOW CIRCLE	SANDY	UT	84092	PROVIDING TRAUMA CARE AND LONG-TERM	$1,500
CARBON FUNDORG
3 BETHESDA METRO CT	BETHESDA	MD	20814	REFORESTATION/AVOIDED DEFORESTATION	$750
CHURCH WORLD SERVICE
PO BOX 968	ELKHART	IN	46515	JAPAN TSUNAMI DISASTER RELIEF	$6,000
CIMARRON PUBLIC SCHOOLS
PO BOX 287	EAGLE NEST	NM	87718	EAGLE NEST SCHOOLS BARN PROJECT	$3,000
COALITION TO STOP VIOLENCE
2401 12TH ST NW 201N	ALBUQUERQUE	NM	87104	SUPPORT TO CREATE NATIVE COMM	$5,000
COMMUNITY AGAINST VIOLENCE
PO BOX 169	TAOS	NM	87571	COUNSELING-CHILDREN OF DOMESTIC VIOL	$1,000
CONSERVATION TRUST FOR FL
PO BOX 134	MICANOPY	FL	32667	"PROTECTING HORSE COUNTRY" PROGRAM	$2,000
CREATIVITY FOR PEACE
369 MONTEZUMA AVE 566	SANTA FE	NM	87501	PROMOTING PEACE BY NURTURING YOUNG	$5,000
DREAM TREE PROJECT
PO BOX 1677	TAOS	NM	87571	ORG FOR HOMELESS, ABUSED YOUTHS	$1,000
EAST BAY SANCTUARY COVENANT
2362 BANCROFT WAY	BERKELEY	CA	94704	SUPPORT FOR REFUGEE ASYLUM	$500
ENOS GARCIA SCHOOL PTA
PO BOX 409	EL PRADO	NM	87529	PURCH OF LIBRARY MATERIALS	$1,000
EQUINE SPIRIT SANCTUARY
283 CHUCHILLA ROAD	RANCHOS DE TAOS	NM	87557	HORSE RESCUE AND REHABILITATION PROG	$3,000
FLORIDA THOROUGHBRED CHARITIES
801 SW 60TH AVE	OCALA	FL	34474	SCHOLARSHIP FUNDING	$12,000
FOUNDATION OF MONTANAN ST UNIV
2615 VIRGINIA LANE	BILLINGS	MT	59101	SCHOLARSHIP FUNDING	$500
FOUR CORNERS ANIMAL LEAGUE
PO BOX 1163	TAOS	NM	87571	NM FRIENDS OF ANIMALS	$1,000
FRIENDS OF PUBLIC RADIO
1500 UNIVERSITY DRIVE	BILLINGS	MT	59101	GENERAL SUPPORT OF PUBLIC RADIO	$500
FRIENDS OF THE CASA MATER
PO BOX 7476	DETROIT	MI	48702	ASSISTANCE FOR "FOLLOW-UP PROGRAM"	$1,500
GRASSROOTSORG
303 PARK AVE SO ST 1451	NEW YORK	NY	10010	FREE TECHNOLOGY FOR NONPROFITS	$750
HAND IN HAND
PO BOX 80102	PORTLAND	OR	97280	ED PROG FOR JEWISH & ARAB CHILDREN	$5,000
HARWOOD MUSEUM OF ART
238 LEDUX STREET	TAOS	NM	87571	NEIGHBORHOOD ART PROJECT	$1,000
HORSE PROTECTION ASSOC OF FL
20690 NW 130TH AVENUE	MICANOPY	FL	32667	EQUINE RESCUE, REHAB, & ADOPTION	$3,000
HORSE TALES LITERACY PROJECT
3081 ARABIAN NIGHTS BLVD	KISSIMMEE	FL	34747	CHILDREN'S READING PROG IN MARION CO	$1,000
HUMAN RESOURCE DEVELOP ASSOC INC
PO BOX 913	TAOS	NM	87571	SUPP FUNDRAISING FOR DRUG COURT PROG	$500
INTERFAITH CAREGIVERS OF BAINBRIDGE
PO BOX 11253	BAINBRIDGE ISLAND	WA	98110	SUPP SERV FOR ELDERLY, CAREGIVERS	$2,000
ISLANDWOOD
4450 BLAKELY AVE NE	BAINBRIDGE ISLAND	WA	98110	SCHOLARSHIP FUNDING	$2,500
KATERI EDUCATION FUND
PO BOX 906	PACIFICA	CA	94044	EDUCATION FOR GUATEMALAN WOMEN/GIRLS	$3,000
KINDRED SPIRITS SANCTUARY
12600 N US HWY 27	OCALA	FL	34482	CARE/REHAB FOR ABANDONED FARM ANIMAL	$2,000
LOCALOGY
HC 81 BOX 10	QUESTA	NM	87556	SANGRE DE CRISTO YOUTH RANCH CAMP	$500
MENNONITE CENTRAL COMMITT
121 E 30TH / BOX 235	NORTH NEWTON	KS	671170235	E AFRICA DROUGHT RESPONSE	$5,000
MERCY CORPS
901 MISSION ST ST 105	SAN FRANCISCO	CA	94103	E AFRICA DROUGHT RESPONSE SOMALIA SU	$1,000
NAT'L COLLEGE OF MIDWIFERY
209 STATE ROAD 240	TAOS	NM	87571	SUPP FOR MIDWIFERY EDUCATION PROG	$4,000
NEW MEXICO SOLAR ENERGY ASSOC
5371 NDCBU	TAOS	NM	87571	"SOLAR EDUCATORS DAY"-DEVELOPMENT	$2,000
NGUYEN NGA REHAB CENTER
				ED/TRAINING FOR MENTALLY CHALLENGED	$2,500	91 DONG DA STREET	QUY NHON CITY	BINH DINH	VM
NONVIOLENCE WORKS INC
1137 GUSDORF RD ST EF	TAOS	NM	87571	YOUNG WOMEN'S MENTORSHIP SUPPORT	$1,000
NORTHERN NEW MEXICO BIRTH CTR
1331 MAESTAS ROAD	TAOS	NM	87571	FINANCIAL ASSISTANCE CLIENTS IN NEED	$4,000
NORTHERN PLAINS RESOURCE
220 SOUTH 27TH ST ST A	BILLINGS	MT	59101	PAMPHLET ON COAL DEVELOPMENT	$2,000
PAINTED DESERT DEMO PROJECT
145 LEUPP ROAD	FLAGSTAFF	AZ	86004	HOPI TUTSKWA PERMACULTURE'S YOUTH	$3,000
PARTNERS FOR SURGERY
PO BOX 388	MCLEAN	VA	22101	HEALTHCARE IN RURAL GUATEMALA	$2,000
PARTNERS IN SUSTAINABLE DEVELOP INT
9005 GREENRIDGE DRIVE	ST LOUIS	MO	631171005	SUPP FOR THEKAILAKURI HLTH CTR	$5,500
PROSTHETICS OUTREACH FOUND
400 EAST PINE ST SU 325	SEATTLE	WA	98122	RESTORING MOBILITY TO THE DISABLED	$4,000
RABBIS FOR HUMAN RIGHTS
333 7TH AVENUE 13TH FLOOR	NEW YORK	NY	10001	SUPP FOR HUMAN RIGHTS/JUSTICE/RECON	$5,000
RIVERS AND BIRDS
PO BOX 819	ARROYO SECO	NM	87514	NINE DAY WATERSHED LEARNING PROJECT	$4,000
ROCKY MOUNTAIN COLLEGE
ALDEN HALL 103 1511 POLY	BILLINGS	MT	59102	INSTITUTE FOR PEACE STUDIES	$7,000
SAN ANTONIO FOOD BANK
5200 OLD HIGHWAY 90 WEST	SAN ANTONIO	TX	78227	SUPPORT OF KIDS CAF'E PROGRAM	$1,500
SHARED TABLE
PO BOX 2047	RANCHOS DE TAOS	NM	87557	PROV FOOD/OTHER NECESSITIES TO NEEDY	$3,000
SOMOS
233 PASECO DEL PUEBLO	TAOS	NM	87571	PURCH OF YOUTH BOOKS-BIG READ PROG	$1,000
SPIRIT WIND HORSE RESCUE
PO BOX 27	HOTCHKISS	CO	81419	FEED/VET CARE OF RESCUED HORSES	$1,000
STEPHEN SHAMES FOUNDATION
202 SAINT MARKS AVENUE 4	BROOKLYN	NY	11238	SCHOLARSHIP ASSIST FOR UGANDAN STUDE	$2,500
STIRRUPS 'N STRIDES
4246 WEST HIGHWAY 318	CITRA	FL	32113	THERAPEUTIC RIDING & DRIVING PROGRAM	$3,000
SUSTAINABLE BEREA
PO BOX 1302	BEREA	KY	40403	SUPPORT TOWARD STAFF SALARIES	$1,000
TAOS COALITION TO END HOMELESSNESS
PO BOX 1516	TAOS	NM	87571	HOMELESS SHELTER OPERATION	$1,000
TAOS COMMUNITY FOUNDATION
PO BOX 1925	TAOS	NM	87571	EXPANDED SOLAR THERMAL SYSTEM	$2,500
TAOS DAY SCHOOL
PO BOX 1850	TAOS	NM	87571	HERITAGE PROJECT:TIWA CULTURE/LANGUA	$1,000
THE SOLDIERS PROJECT
PO BOX 1751	STUDIO CITY	CA	91614	PSYCHOLOGICAL TREATMENT FOR MILITARY	$1,000
THE VIETNAM PROJECT
PO BOX 32602	SANTA FE	NM	87594	IMPROVE QUALITY OF LIFE-POOR/DISABLE	$1,000
THE WILDLIFE CENTER
PO BOX 246	ESPANOLA	NM	87532	CONSERVATION/RESTORATION NATIVE WILD	$2,000
THOROUGHBRED RETIREMENT FOUND
PO BOX 3387	SARATOGA SPRINGS	NY	12866	SAVING FORMER RACING HORSES	$1,000
TIDES CENTERTHE LIST PROJECT
PO BOX 66533	WASHINGTON	DC	20035	RESETTLING OF IRAQI ALLIES	$3,000
UNIVERSITY OF NM FOUNDATION
1157 COUNTY ROAD 110	RANCHOS DE TAOS	NM	87557	SCHOLARSHIP FUNDING	$12,000
WESTERN LANDS PROJECT
PO BOX 95545	SEATTLE	WA	98145	RESEARCH/ED TO KEEP PUBLIC LANDS PUB	$3,000
WINDHORSE SANCTUARY
18400 NW 150TH AVENUE	WILLISTON	FL	32696	HORSE, DOG, AND CAT SANCTUARY	$3,000
YOUTH HEARTLINE
PO BOX 1664	TAOS	NM	87571	COUNSEL/LEGAL SERV TO ABUSED CHILD	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	178750	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	$6,066	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$104,265	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$127,893	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$238,224	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	238224	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

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	KERRY HEUBECK	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	285775	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL EXPENSES	Category
Amount	$9,212	Amount
Net Investment Income	4606	NetInvestmentIncome
Disbursements Charitable Prps	4606	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (10 entries)

FRED DOERR
KERRY HEUBECK
LORETTA ORTIZ Y PINO
PEGGY NELSON
BILL ROSE
JEFF SANDERS
MEHDI SHELHAMER
H'KRIH SHELHAMER
CAROL WHITE
HA WHITE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (25 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MFB NORTHERN SHORT INTERMEDIATE US G
GOLDMAN SACHS GROUP INC
WAL-MART STORES INC
MFB NORTHERN FUNDS FIXED INCOME FD
MFB NORTHERN HIGH YIELD FIXED INCOME
MFC SPDR GOLD TR GOLD SHS
MFO CREDIT SUISSE COMMODITY-RETURN P
MFO PIMCO FDS INVT MGMT SER COMM
MFC ISHARES TR BARCLAYS TIPS BD FD
ACCESS CAPITAL COMMUNITY INVESTMENT
CRA QUALIFIED INVESTMENT FUND
CALVERT SOCIAL 2.5% 13 NOTES DUE	13000	13000
CALVERT SOCIAL INVT 3% 15 NOTES DUE	13000	13000
ACCESS CAPITAL COMMUNITY	63842	63178
CALVERT BOND PORT CL A	88228	90155
CRA QUALIFIED INVESTMENT	62929	64561
DOMINI SOCIAL BOND FUND	79010	79083
FRANKLIN TEMPLETON HARD	47270	43876
PAX WORLD HIGH YIELD BD	76759	71272
SIT U.S. GOVT SEC FUND	140778	141386
TEMPLETON GLOBAL BOND	107764	101848
AMERICAN BOND FUND	113271	120303
AMERICAN CAP WORLD BD	8485	8522
AMERICAN HIGH INCOME TR	223363	216825
VANGUARD INTRMDIATE-TERM	39464	41185

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (422 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABB LTD
ACE LIMITED
ACE LIMITED
ACE LIMITED
AFFILIATED MANAGERS GRP
ALLERGAN INC
ALTERA CORP
AMERICA MOVIL SAB DE CV
AMERICAN BOND FUND OF AMERICA CL A
AMERICAN CAP WORLD BD FD SBI
AMERICAN FINL GRP HLDGS
AMERICAN HIGH INCOME TR SBI
AMERICAN TOWER CORP CL A
AMERICAN TOWER CORP CL A
AMERISOURCEBERGEN CORP
APACHE CORP
APACHE CORP
ARCH CAPITAL GRP LTD
AVON PROD INC
BJS WHOLESALE CLUB INC
BROADCOM CORP CALIF CL A
CABLEVISION NY GRP CL A
CARDINAL HEALTH INC OHIO
CELGENE CORP
CENTURYTEL INC
CHESAPEAKE ENERGY OKLA
CHEVRON CORP
CHEVRON CORP
CHILDRENS PL RETL STRS
CHINA PETE CHEM SPN ADR
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
COLGATE PALMOLIVE
COLGATE PALMOLIVE
COMMUNITY HEALTH SYS NEW
COSTCO WHOLESALE CRP DEL
COVIDIEN PLC SHS
COVIDIEN PLC SHS
CRACKER BAREL OLD COUNTRY STORE
CVS CAREMARK CORP
DANAHER CORP
DANAHER CORP
DARDEN RESTAURANTS
DEAN FOODS CO NEW
DEVON ENERGY CORP NEW
DEVRY INC DEL
DEVRY INC DEL
DIGITAL RLTY TR INC
DISCOVERY COMMUNICATN INC SERIES A
DST SYSTEMS INC
ENDO PHARMACEUTLCLS HLDGS
FOREST LABS INC
GAP INC DELAWARE
GARMIN LTD (KAYMAN IS)
GENERAL MILLS
GILEAD SCIENCES INC COM
GILEAD SCIENCES INC COM
GILEAD SCIENCES INC COM
GOLDMAN SACHS GROUP INC
GOODRICH CORPORATION
GOOGLE INC CL A
GSI COMMERCE INC
HEALTH MGMT ASSOCS
HERBALIFE LTD
HERBALIFE LTD
HEWLETT PACKARD CO DEL
HOME PROPERTIES INC
HONEYWELL INTL INC DEL
HONEYWELL INTL INC DEL
HONEYWELL INTL INC DEL
INTEL CORP
INTEL CORP
INTL BUSINESS MACHINES CORP IBM
INTL BUSINESS MACHINES CORP IBM
INTUIT INC
ISHARES FTSE XINHUA HK CHINA 25 INDE
ISHARES MSCI BRIC INDEX
ISHARES MSCI EMERGING MKTS INDEX FUN
ISHARES MSCI HONG KONG INDEX FUND
ISHARES MSCI SINGAPORE INDEX FUND
ISHARES MZCI TURKEY INDE FD
ISHARES TR MSCI EAFE GROWTH INDEX FU
ISHARES TR MSCI EAFE VALUE INDEX FUN
JACK IN THE BOX INC
JC PENNEY CO
JOHNSON AND JOHNSON COM
JOHNSON AND JOHNSON COM
JOHNSON AND JOHNSON COM
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
LAZARD LTD CL A
MARATHON OIL CORP
MCAFEE INC
MCKESSON CORPORATION COM
MCKESSON CORPORATION COM
MCKESSON CORPORATION COM
MFB NORTHER GLOBAL SUSTAINABILITY IN
MFB NORTHERN EMERGING MARKETS EQUITY
MFB NORTHERN FDS GLOBAL REAL ESTATE
MFB NORTHERN FDS GROWTH EQUITY FD
MFB NORTHERN FDS LARGE CAP
MFB NORTHERN FDS MULTI-MANAGER GLOBA
MFB NORTHERN FDS SMALL CAP
MFB NORTHERN FUNDS STK INDEX FD
MFB NORTHERN INTL EQUITY INDEX FD
MFB NORTHERN MID CAP INDEX FD
MICROSOFT CORP
MICROSOFT CORP
MONSANT CO NEW DEL COM
MONSANT CO NEW DEL COM
MONSANT CO NEW DEL COM
MYLAN INC
NBTY INC
NIKE INC CL B
ORACLE CORP
ORACLE CORP
ORACLE CORP
ORACLE CORP
PACKAGING CORP AMERICA
PACTIV CORPORATION
PEPSICO INC
PEPSICO INC
PEPSICO INC
PETROLEO BRAS SA ADR
PETSMART INC
PETSMART INC
PHARMERICA CORP
PLATINUM UNDRWRITRS HLDG
POWERSHARES FTSE RAFE EMRGIN
POWERSHARES FTSE RAFI DEVELOPMENT
POWERSHARES INDIA ETF TR
POWERSHARES MENA FRONTR
PRICE T ROWE GROUP INC
PRINCIPAL FINANCIAL GROUP
QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC
QWEST COMM INTL INC
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
ROYAL DUTCH SHEL PLC SPONS ADR B
ROYAL DUTCH SHEL PLC SPONS ADR B
SALESFORCE COM INC
SCHLUMBERGER LTD
SILGAN HLDGS INC
SILGAN HLDGS INC
SPDR S P WORLD EX US
SPIRIT AEROSYSTEMS HLDGS INC
STATE STREET CORP
STATE STREET CORP
SYBASE INC
SYNNEX CORP
TENARIS S A ADR
TEVA PHARMACTCL INDS ASR
TORCHMARK CORP
TORCHMARK CORP
UNITED TECHS CORP COM
UNITED TECHS CORP COM
URBAN OUTFITTERS INC
URS CORP NEW
US BANCORP NEW
US BANCORP NEW
VIRGIN MEDIA INC
WALMART STORES INC
WALMART STORES INC
WHITING PETROLEUM CORP
WINDSTREAM CORP
WISCONSIN ENERGY CORP
WISCONSIN ENERGY CORP
WISCONSIN ENERGY CORP
XILINX INC
XILINX INC
XILINX INC
YUM BRANDS INC
YUM BRANDS INC
AFLAC INC
AMER EXPRESS COMPANY
AMERICAN WTR WKS CO INC
ARCHER DANIELS MIDLD
AUTOMATIC DATA PROC
BAKER HUGHES INC
CARNIVAL CORP PAIRED SHS
CATERPILLAR INC DEL
ENBRIDGE INC
GENUINE PARTS CO
CORP IBM
MCDONALDS CORP
NOVARTIS ADR
PRAXAIR INC
SAP AG SHS
TARGET CORP
UNITED PARCEL SVS
WALGREEN CO
BAIDU INC SPON ADR
BANCO BRADESCO S A ADR
BANCO SANTANDER SA ADR
BARRICK GOLD CORPORATION
BCE INC
CANADIAN PACIFIC RAILWAY
CHINA MOBILE LTD SPN ADR
COMPANHIA ENERG DE ADR
COPA HOLDINGS S A CL A
ENBRIDGE INC COM
FOMENTO ECNMCO MEX SPADR
GRUPO TELEVISA SA ADR
HSBC HLDG PLC ADR
ICICI BANK LTD SPD ADR
INFOSYS TECH LTD ADR
MAGNA INTL INC CL A VTG
NATIONAL GRID PLC SP ADR
NOVARTIS ADR
POTASH CORP SASKATCHEWAN
PRUDENTIAL PLC ADR
RESEARCH IN MOTION LTD
ROYAL DUTCH SHELL PLC
SONY CORP ADR NEW
SYNCENTA AG ADR
TORONTO DOMINION BANK
VALE SA
ABB LTD
ADOBE SYS DEL
AMERICA MOVIL SAB DE CV
BORG WARNER INC COM
CHINA PETE CHEM SPN ADR
CORNING INC
COSTCO WHOLESALE CRP DEL
DIGITAL RLTY TR INC
DISCOVERY COMMUNICATION
FIRST SOLAR INC
JACOBS ENGN GRP INC DELA
NATIONAL OILWELL VARCO
PATTERSON COS INC
QUALCOMM INC
SOUTHWESTERN ENERGY CO
TYCO ELECTRONICS LTD
WALGREEN CO
ALLIANCE DATA SYS CORP
AMERICAN AXLE & MFG HL DGS
ANCESTRY COM INC
CALAMOS ASSET MGMT INC
CELANESE CORP DEL SER A
CMS ENERGY CORP
CONAGRA FOODS INC
DISCOVER FINL SVCS
DR. PEPPER SNAPPLE GROUP INC
FAMILY DOLLAR STORES
FINISH LINE INC CL A
FIRST SOLAR INC
JETBLUE AIRWAYS CORP DEL
MACERICH CO
NOVELLUS SYS INC
PIONEER NATURAL RES CO
ROYAL CARIBBEAN CRUISES
SANDISK CORP INC
SIRONA DENTAL SYSTEMS
SL GREEN REALTY CORP
TIMKEN COMPANY
TRW AUTOMOTIVE HLDGS CRP
MFB NORTHERN LARGE CAP EQUITY FUND
MFC SPDR GOLD TR GOLD SHS
MFO PIMCO FDS PAC INVT MGMT SERV
CALVERT SOCIAL INVT BOND FUND
DOMINI SOCIAL BOND FUND INVESTOR CL
PAX WORLD HIGH YIELD FUND INDIVIDUAL
TEMPLETON GLOBAL BOND FUND CL A
RIDGEWORTH US GOVT SEC ULTRA
SIT US GOV'T SECS
FLEX PARTNERS TOTAL RETURN UTILITIES
FORWARD PROGRESSIVE REAL ESTATE FUND
CALVERT INTERNATIONAL OPPORTUNITY
PORTFOLIO 21 CL I
NEUBERGER BERMAN SOCIALLY
PARNASSUS EQUITY INCOME FUND INST
WALDEN SOCIAL EQTY FD
APPLESEED FD
PARNASSUS MID CAP FUND
PAX WORLD GROWTH FUND
PARNASSUS SMALL CAP
APPLESEED FD INVESTORS CL	77354	70863
CALVERT INT'L OPPTY FD A	60239	54474
FLEX UTILITIES	42753	48572
GABELLI SRI GREEN FD CL	47270	37904
NEUBERGER BERMAN	95022	104323
PARNASSUS EQUITY INCOME	20717	20476
PARNASSUS MID CAP FUND	73472	73347
PARNASSUS SMALL CAP FUND	32987	33080
PAX WORLD GLOBAL GREEN	31513	28168
PAX WORLD INTL INDVL INV	63027	51624
PORTFOLIO 21	10359	9485
PARNASSUS EQUITY	107608	115247
PORTIFOLIO 21	48283	48543
ACE LIMITED	10066	14024
AIR PRODUCTS & CHEM	12562	11927
AMER EXPRESS COMPANY	18011	18868
AMERICAN WTR WKS CO INC	21229	28674
AUTOMATIC DATA PROC	23528	27005
CARDNIAL HEALTH INC OHIO	25789	32488
CATERPILLAR INC DEL	26981	36240
COSTCO WHOLESALE CRP DEL	29715	33328
COVIDIEN PLC SHS NEW	26445	31507
CVS CAREMARK CORP	32092	36702
DIGITAL RLTY TR INC	34942	40002
DR PEPPER SNAPPLE GROUP INC	32402	31584
HONEYWELL INTL INC	19526	27175
INTL BUSINESS MACHINES	25737	36776
INTUIT INC	27675	27084
MARATHON OIL CORP	25206	32197
MCDONALDS CORP	21841	30099
MICROSOFT CORP	38468	38940
NIKE INC	8246	9637
PRICE T ROWE GROUP INC	22939	28475
SCHLUMBERGER LTD	26411	27324
TIFFANY & CO	22981	19878
UNITED PARCEL SVC	32015	36595
UNITED TECHS CORP	28382	29236
VIACOM INC	25036	22705
VODAFONE GRP	23692	25227
WELLPOINT INC	26927	26500
WISCONSIN ENERGY CORP	17470	24472
ABB LTD	4783	4802
ACE LIMITED	3738	5259
ARCOS DORADOS HOLDING INC	2656	2464
BAIDU INC	1113	2912
BANCO BRADESCO	6006	5755
BANCO SANTANDER	6192	3422
CHECK POINT SOFTWARE TECH	2150	2102
CHINA PETE CHEM	3562	4727
CHINA UNICOM HONG KONG	4029	4332
COMPANHIA ENERG	4658	4803
COPA HOLDINGS	4061	4694
COVIDIEN PLC SHS NEW	3172	2926
ECOPETROL SA SPON ADR	3052	3116
EMBRAER S A SPONSRD ADR	4066	3153
FOMENTO ECNMCO MEX SPADR	2352	3834
GLAXOSMITHKLINE PLC	4789	5247
HONDA MOTOR	4759	3819
ICICI BANK LTD	5088	3436
LYONDELLBASELL INDUST	3261	3411
MAGNA INTL INC	2925	3498
NXP SEMICONDUCTORS	2628	1306
PETROLEO BRAS SA	4737	3406
POTASH CORP SASKATCHEWAN	3607	4128
PRUDENTIAL	3902	3948
RIO TINTO PLC	3458	3424
SEADRILL LTD	3505	3318
SYNGENTA AG	2302	2652
TELEFONICA SA SPAIN	3524	2407
TORONTO DOMINION BANK	4457	5611
ADOBE SYS DEL	1628	1414
AFFILIATED MANAGERS GRP	1428	2399
ALLERGAN INC	943	2106
ANADARKO PETE CORP	1501	1527
AVAGO TECHNOLOGIES LTD	1312	1154
BIOGEN IDEC INC	995	1101
BORG WARNER INC	1149	1594
CELGENE CORP	1487	1690
CHINA PETE CHEM	856	1051
COSTCO WHOLESALE	1097	1583
COVIDIEN PLC	1586	1575
DICKS SPORTING GOODS INC	1526	1475
DIGITAL RLTY TR	1269	1667
DISCOVERY COMMUNICATIONS	565	2089
DOVER CORP	1333	1161
E M C CORP. MASS	1811	1616
EXPRESS SCRIPTS INC	1360	1341
FED EX CORP DELAWARE	1808	1670
GOOGLE INC	1319	2584
HONEYWELL INTL INC	1002	1794
INTUIT INC	1509	1578
JACOBS ENGN GRP	1717	1623
NATIONAL OILWELL VARCO INC	837	1700
QUALCOMM INC	1886	2188
ROCKWELL AUTOMATION INC	844	1101
SALESFORCE COM INC	265	1015
STARWOOD HOTELS & RESORTS	1446	1199
WHOLE FOODS MKT INC	1467	1740
AECOM TECH CORP	815	617
AGCO CORP	791	645
ALASKA AIR GROUP INC	815	1126
AMERICAN AXLE & MFG	721	692
AMERISOURCEBERGEN CORP	385	930
ANCESTRY COM INC	758	689
AVAGO TECHNOLOGIES	1151	1154
BANKUNITED INC	680	660
BUNGE LIMITED	1377	1144
CADENCE DESIGN SYS INC	1758	1768
CALAMOS ASSET MGMT INC	623	563
CELANESE CORP	703	885
CENTERPOINT ENERGY INC	1162	1306
CF INDS HLDGS INC	729	725
CUBIST PHARMACEUTICALS	899	991
DISCOVER FNL SVCS	572	1080
EXPRESS INC	632	598
FDL R INV TR SBI NEW MD	904	908
FIFTH THIRD BANCORP	791	827
FINISH LINE INC	584	771
FOOT LOCKER INC	1045	1311
GRAPHIC PACKAGING HLDG	755	618
GT ADVANCED TECHNOLOGIES	466	326
HEALTH MGMT ASSOC. INC.	309	442
HERBALIFE LTD	888	775
JABIL CIRCUIT INC	1244	1180
KEMET CORP SHS	649	529
MACY'S INC	1012	1126
MEDNAX INC	1102	1080
PENSKE AUTO GROUP INC	840	770
PHARMERICA CORP	395	380
SANDISK CORP INC	1404	1722
SIGNATURE BANK	808	900
SIGNET JEWELERS LTD	885	879
SIRONA DENTAL SYSTEMS	822	1101
SM ENERGY CO SHS	1721	1828
SONIC AUTOMOTIVE INC	459	518
SUSSER HOLDINGS CORP	785	1018
TAL INTL GROUP INC	696	720
TIMKEN COMPANY	1089	968
TRW AUTOMOTIVE HLDGS	1004	815
UNUM GROUP	793	737
VALERO ENERGY CROP	1211	1158
VIROPHARMA INC	826	1370
WINDSTREAM CORP	1424	1468

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXPENSES
BANK FEES - OTHER	62	62
DUES/SUBS	1070	1070
INSURANCE	675	675
MEETINGS	906	906
MISC. EXPENSE	77	77
ML INVESTMENT MANAGEMENT FEES	15326		15326
NICS INVESTMENT MGMT. FEES	13697		13697
NORTHERN TRUST INVESTMENT MAN	2469		2469
OFFICE EXPENSES	567	425	142
POSTAGE	507	507
WEBSITE	332	332

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (15 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
CALL-2 SHR INT BUS MACH EXP 1/22/11	262
CALL-4 SHR PRICE T ROWE EXP 4/16/11	553
CALL-4 SHR SAP AG SHS EXP 1/22/11	460
CALL-2 SHR WISCON ENERGY EXP 1/22/11	234
CALL-2 SHR ENBRIDGE INC EXP 1/22/11	210
CALL-8 SHR CARDINAL HLTH EXP 3/19/11	520
CALL-1 SHR PRAXAIR INC EXP 1/22/11	105
CALL-4 SHR NOVARTIS EXP 1/22/11	520
CALL-2 SHR AMER EXPRESS EXP 4/16/11	162
CALL-4 SHR COSTCO WHSALE EXP 1/22/11	741
CALL-4 SHR CARNIVAL CORP EXP 4/16/11	500
PAYROLL TAXES PAYABLE	931	2076
CALL ACE 00077.500		318
CALL TROW 00065.000		1243
CALL NKE 00110.000		200

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	KERRY HEUBECK	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
TAXES	$2,196	610
LICENSES

QUAIL ROOST FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (348 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (70 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (10 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (25 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (422 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (15 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments