PATE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: PATE FOUNDATION (EIN 75-6036779)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-21
IRS object ID: 201222349349100507
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-21T17:21:23-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	750807999	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	761025304	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	756036779	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	PATE	NameControl
Phone	8179229566	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1227 W MAGNOLIA NO 420	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76104	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	C PATRICK PATE	Name
Title	PRESIDENT	Title
Phone	8179229566	Phone
Date Signed	2012-07-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT W DUKE	Name
PTIN	P00151313	PTIN
Phone	8173321328	Phone

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	2881289	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	7	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	7	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	7	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	88595	DividendsRevAndExpnss
Dividends Net Invst Incm	88595	DividendsNetInvstIncm
Dividends Adj Net Incm	88595	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	63278	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	862371	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	63278	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	248	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	248	OtherIncomeAdjNetIncm
Total Revenue And Expenses	152128	TotalRevenueAndExpenses
Total Net Investment Income	151880	TotalNetInvestmentIncome
Total Adjusted Net Income	88850	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6965	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	6965	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	15697	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	15697	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	8252	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	1675	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	6577	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	5096	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	5096	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	11008	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	11008	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	19621	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	19621	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	66639	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	15697	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	6771	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	44171	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	67139	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	15697	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	6771	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	44671	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	84989	ExcessOfRevenueOverExpenses
Net Investment Income	136183	NetInvestmentIncome
Adjusted Net Income	82079	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	210978	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	243104	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	243104	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	1000	PrepaidExpensesBOY
Prepaid Expenses EOY	14550	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	14550	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	324219	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	108188	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	102241	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1331377	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1168996	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1417590	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	109656	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	336482	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	334473	InvestmentsCorpBondsEOYFMV
Investments Other BOY	553669	InvestmentsOtherBOY
Investments Other EOY	656548	InvestmentsOtherEOY
Investments Other EOYFMV	689454	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	219202	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	139325	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	84973	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	79877	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	79877	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2615872	TotalAssetsBOY
Total Assets EOY	2607745	TotalAssetsEOY
Total Assets EOYFMV	2881289	TotalAssetsEOYFMV
Accounts Payable BOY	1473	AccountsPayableBOY
Accounts Payable EOY	1473	AccountsPayableEOY
Total Liabilities BOY	1473	TotalLiabilitiesBOY
Total Liabilities EOY	1473	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	250786	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	250786	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2363613	RetainedEarningsBOY
Retained Earnings EOY	2355486	RetainedEarningsEOY
Total Net Assets BOY	2614399	TotalNetAssetsBOY
Total Net Assets EOY	2606272	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2615872	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2607745	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2614399	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	84989	ExcessOfRevenueOverExpenses
Other Increases	412	OtherIncreases
Subtotal	2699800	Subtotal
Other Decreases	93528	OtherDecreases
Total Net Assets Fund Balances EOY	2606272	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (659 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
AMERICAN INTERNATIONAL GROUP-FRAC SH	P	2011-01-20	2011-01-19	8	8	0	0
CHORUS LTD-FRAC SH	P	1992-07-20	2011-11-30	10	8	2	2
ARM HOLDINGS - 58 SHS	P	2011-11-18	2011-11-25	1496	1626	-130	-130
BLACKROCK INC - 9 SHS	P	2011-07-20	2011-11-25	1360	1664	-304	-304
CAMERON INTERNATIONAL CORP - 34 SHS	P	2011-11-17	2011-11-25	1580	1675	-95	-95
EDWARDS LIFESCIENCES CORP - 12 SHS	P	2011-11-01	2011-11-25	750	888	-138	-138
EOG RESOURCES INC - 10 SHS	P	2011-02-03	2011-11-25	914	1067	-153	-153
F5 NETWORKS INC - 17 SHS	P	2011-06-14	2011-11-25	1673	1815	-142	-142
FEDEX CORP - 12 SHS	P	2011-02-25	2011-11-25	917	1083	-166	-166
JUNIPER NETWORKS INC - 78 SHS	P	2011-10-21	2011-11-25	1583	1654	-71	-71
KINROSS GOLD CORP - 68 SHS	P	2011-09-14	2011-11-25	866	1163	-297	-297
LINCOLN ELECTRIC HOLDINGS INC - 36 SHS	P	2011-06-01	2011-11-25	1277	1332	-55	-55
MEAD JOHNSON NUTRITION CO - 23 SHS	P	2011-08-25	2011-11-25	1636	1554	82	82
PACCAR INC - 60 SHS	P	2011-04-20	2011-11-25	2248	3199	-951	-951
PEABODY ENERGY CORP - 12 SHS	P	2011-04-21	2011-11-25	396	789	-393	-393
SALIX PHARMACEUTICALS LTD - 55 SHS	P	2011-04-21	2011-11-25	1945	1793	152	152
ULTA SALON COSMETICS & FRAG - 25 SHS	P	2011-06-15	2011-11-25	1621	1465	156	156
VMWARE INC - 24 SHS	P	2011-05-02	2011-11-25	2154	2241	-87	-87
EDWARDS LIFESCIENCES CORP - 12 SHS	P	2011-11-01	2011-11-25	625	625	0	0
BAIDU INC - 19 SHS	P	2010-12-03	2011-11-25	2283	2067	216	216
LAM RESEARCH CORPORATION - 8 SHS	P	2010-12-22	2011-11-25	297	422	-125	-125
MERCK & CO INC - 111 SHS	P	2010-01-26	2011-01-13	3842	4270	-428	-428
SANDISK CORP - 68 SHS	P	2010-12-22	2011-06-23	2846	3463	-617	-617
ALBEMARLE CORPORATION - 36 SHS	P	2010-09-01	2011-11-25	1701	1493	208	208
ALLERGAN INC - 50 SHS	P	2009-06-26	2011-11-25	3939	2322	1617	1617
AMAZON.COM INC - 9 SHS	P	2010-02-09	2011-11-25	1648	1067	581	581
AMAZON.COM INC - 7 SHS	P	2010-02-09	2011-12-20	1269	830	439	439
ANADARKO PETROLEUM CORP - 9 SHS	P	2009-12-14	2011-11-25	651	547	104	104
APPLE INC - 33 SHS	P	2009-06-26	2011-11-25	12071	4674	7397	7397
BARD C.R. INC - 36 SHS	P	2009-06-26	2011-11-01	3053	2650	403	403
BORGWARNER INC - 41 SHS	P	2009-12-16	2011-09-28	2480	1340	1140	1140
BORGWARNER INC - 15 SHS	P	2009-12-16	2011-11-25	920	490	430	430
CARNIVAL CORP - 200 SHS	P	2009-07-20	2011-06-13	7038	5447	1591	1591
CELGENE CORP - 4 SHS	P	2010-01-26	2011-11-25	243	232	11	11
CHEVRON CORPORATION - 63 SHS	P	2009-06-26	2011-11-25	5855	4170	1685	1685
CISCO SYSTEM INC - 159 SHS	P	2009-06-26	2011-02-11	2988	3022	-34	-34
COCA COLA CO - 14 SHS	P	2009-07-07	2011-11-25	909	686	223	223
COGNIZANT TECH SOLUTIONS - 161 SHS	P	2009-06-26	2011-11-25	10112	4248	5864	5864
COSTCO WHOLESALE CORP - 27 SHS	P	2009-06-26	2011-11-25	2188	1248	940	940
CUMMINS INC - 35 SHS	P	2009-06-26	2011-11-25	3031	1208	1823	1823
DEERE & CO - 48 SHS	P	2009-06-26	2011-11-25	3553	2028	1525	1525
DIRECTV COM - 26 SHS	P	2010-07-07	2011-11-25	1173	911	262	262
E M C CORP - 221 SHS	P	2010-07-07	2011-11-25	4840	2926	1914	1914
EMERSON ELECTRIC CO - 115 SHS	P	2009-06-26	2011-11-25	5428	3795	1633	1633
FEDERAL FARM CR BKS 6% 03/07/11, 100,000	P	2009-06-26	2011-03-07	100000	108359	-8359	-8359
FEDERAL NATL MTG ASSN 5.5% 03/15/11, 100,000	P	2009-06-26	2011-03-15	100000	107672	-7672	-7672
FORTINET INC - 182 SHS	P	2010-08-31	2011-11-25	4151	1841	2310	2310
FROST INTERNATIONAL EQUITY FD - 323.2970 SHS	P	2009-08-27	2011-11-25	2357	2370	-13	-13
GOLDMAN SACHS GROUP INC - 19 SHS	P	2010-02-18	2011-07-20	2516	2966	-450	-450
GOOGLE INC - 9 SHS	P	2009-06-26	2011-11-25	5092	3786	1306	1306
GREEN MTN COFFEE ROASTERS INC - 109 SHS	P	2009-06-26	2011-11-11	4602	3256	1346	1346
HALLIBURTON CO - 57 SHS	P	2010-11-04	2011-11-25	1827	1874	-47	-47
HARMAN INTL INDS INC - 48 SHS	P	2010-08-05	2011-08-19	1538	1613	-75	-75
HARMAN INTL INDS INC - 40 SHS	P	2010-08-05	2001-08-22	1298	1302	-4	-4
HEWLETT PACKARD CO - 81 SHS	P	2009-06-26	2011-02-23	3483	3072	411	411
ILLINOIS TOOL WORKS INC - 90 SHS	P	2009-08-13	2011-07-27	4573	3747	826	826
INTL BUSINESS MACHINES CORP - 23 SHS	P	2010-05-17	2011-11-25	4092	2995	1097	1097
INVESCO LTD - 321 SHS	P	2010-05-17	2011-11-25	5755	6523	-768	-768
IVY GLOBAL NATURAL RES FUND - 67.8720 SHS	P	2006-06-26	2011-11-25	1123	1007	116	116
JPMORGAN CHASE & CO - 22 SHS	P	2009-06-26	2011-11-25	627	750	-123	-123
LOWES COS INC - 175 SHS	P	2009-07-20	2011-06-13	3869	3614	255	255
MEDCO HEALTH SOLUTIONS INC - 51 SHS	P	2010-03-17	2011-07-25	3351	3273	78	78
MICROSOFT CORP - 250 SHS	P	2009-06-26	2011-05-02	6374	5876	498	498
ORACLE CORPORATION - 303 SHS	P	2009-06-26	2011-11-25	8772	6468	2304	2304
ORACLE CORPORATION - 41 SHS	P	2009-06-26	2011-12-21	1044	875	169	169
O'REILLY AUTOMOTIVE INC - 80 SHS	P	2009-06-26	2011-11-25	5999	3021	2978	2978
PEPSICO INC - 38 SHS	P	2009-06-26	2011-11-25	2380	2060	320	320
PETROLEO BRASILEIRO SA - 100 SHS	P	2009-06-26	2011-04-21	3818	4079	-261	-261
PHILIP MORRIS INTL INC - 51 SHS	P	2009-06-26	2011-11-25	3660	2161	1499	1499
PHILIP MORRIS INTL INC - 10 SHS	P	2009-06-26	2011-12-06	755	424	331	331
POTASH CORP - 5 SHS	P	2010-11-05	2011-11-25	204	236	-32	-32
PRAXAIR INC - 22 SHS	P	2010-02-02	2011-11-25	2068	1695	373	373
PRICELINE.COM INC - 11 SHS	P	2009-06-26	2011-11-25	5072	1258	3814	3814
QUALCOMM INC - 119 SHS	P	2009-08-13	2011-11-25	6213	5548	665	665
ROCKWELL AUTOMATION INC - 50 SHS	P	2010-01-13	2011-11-25	3362	2420	942	942
SCHLUMBERGER LIMITED COM - 13 SHS	P	2009-06-26	2011-11-25	869	712	157	157
SOUTHWEST AIRLINES CO - 900 SHS	P	2009-06-26	2011-04-04	11059	5900	5159	5159
ST. JUDE MEDICAL INC - 300 SHS	P	2009-06-26	2011-06-24	13939	12288	1651	1651
STARBUCKS CORP COM - 649 SHS	P	2009-06-26	2011-11-25	26563	9561	17002	17002
STARWOOD HOTELS & RESORTS COM - 11 SHS	P	2010-09-27	2011-11-25	479	587	-108	-108
UNION PACIFIC CORP - 9 SHS	P	2009-12-09	2011-11-25	862	568	294	294
VISA INC - 54 SHS	P	2010-01-26	2011-11-25	4812	4426	386	386
WEATHERFORD INTERNATIONAL LTD - 300 SHS	P	2009-06-26	2011-03-04	6219	5855	364	364
APPLE COMPUTER - 2 SHS	P	2010-12-01	2011-01-05	666	634	32	32
EMC CORPORATION - 12 SHS	P	2010-07-15	2011-01-19	291	246	45	45
BAIDU COM INC - 2 SHS	P	2010-02-03	2011-01-19	214	218	-4	-4
FRANKLIN RESOURCES INC - 3 SHS	P	2010-10-13	2011-01-19	356	353	3	3
RPM INC - 84 SHS	P	2010-07-15	2011-01-19	1897	1524	373	373
WASTE MGMT INC - 25 SHS	P	2010-07-15	2011-01-19	928	828	100	100
GOOGLE INC - 1 SHS	P	2010-12-01	2011-01-19	634	569	65	65
FRONTIER COMMUNICATIONS - 58 SHS	P	2010-07-15	2011-01-19	535	411	124	124
RPM INC - 39 SHS	P	2010-07-15	2011-01-20	869	707	162	162
F5 NETWORKS INC - 17 SHS	P	2010-12-17	2011-01-20	1864	2328	-464	-464
SALESFORCE COM - 3 SHS	P	2010-10-07	2011-02-03	401	311	90	90
EOG RES INC - 4 SHS	P	2010-07-15	2011-02-03	425	419	6	6
APPLE COMPUTER - 1 SHS	P	2010-12-01	2011-02-03	341	317	24	24
LULULEMON ATHLETICA INC - 2 SHS	P	2010-07-15	2011-02-03	144	79	65	65
PRICELINE.COM INC - 2 SHS	P	2010-12-03	2011-02-03	873	822	51	51
LULULEMON ATHLETICA INC - 5 SHS	P	2010-07-15	2011-02-03	363	198	165	165
ILLUMINA INC - 6 SHS	P	2010-07-15	2011-02-03	420	270	150	150
BAIDU COM INC - 6 SHS	P	2010-12-03	2011-02-03	704	655	49	49
BAIDU COM INC - 2 SHS	P	2010-12-01	2011-02-03	235	214	21	21
BAIDU COM INC - 4 SHS	P	2010-12-01	2011-02-08	475	428	47	47
CME GROUP INC - 12 SHS	P	2010-07-15	2011-02-08	3607	3282	325	325
AKAMAI TECHNOLOGIES INC - 12 SHS	P	2011-01-19	2011-02-09	575	621	-46	-46
AKAMAI TECHNOLOGIES INC - 2 SHS	P	2011-01-05	2011-02-09	96	97	-1	-1
AKAMAI TECHNOLOGIES INC - 9 SHS	P	2010-10-07	2011-02-09	431	397	34	34
AKAMAI TECHNOLOGIES INC - 18 SHS	P	2010-07-15	2011-02-09	863	791	72	72
FMC TECHNOLOGIES INC - 1 SHS	P	2010-07-15	2011-02-09	90	60	30	30
AKAMAI TECHNOLOGIES INC - 67 SHS	P	2010-07-15	2011-02-10	2718	2943	-225	-225
AKAMAI TECHNOLOGIES INC - 7 SHS	P	2010-08-05	2011-02-10	284	271	13	13
AKAMAI TECHNOLOGIES INC - 61 SHS	P	2010-07-29	2011-02-10	2475	2378	97	97
FMC TECHNOLOGIES INC - 10 SH	P	2010-07-15	2011-02-10	896	602	294	294
AKAMAI TECHNOLOGIES INC - 7 SHS	P	2010-08-05	2011-02-10	287	271	16	16
ISHARES INC MSCI HONG KONG INDEX - 1625 SHS	P	2010-07-12	2011-02-11	30324	25058	5266	5266
CME GROUP INC - 7 SHS	P	2010-07-15	2011-02-15	2052	1915	137	137
CME GROUP INC - 8 SHS	P	2010-07-15	2011-02-15	2377	2188	189	189
CME GROUP INC - 3 SHS	P	2010-09-22	2011-02-16	884	806	78	78
CME GROUP INC - 1 SHS	P	2010-09-22	2011-02-16	296	269	27	27
CME GROUP INC - 2 SHS	P	2010-10-07	2011-02-16	589	531	58	58
CME GROUP INC - 6 SHS	P	2010-08-31	2011-02-16	1768	1480	288	288
EOG RES INC - 28 SHS	P	2010-07-15	2011-02-18	3043	2933	110	110
BAIDU COM INC - 1 SHS	P	2010-12-14	2011-02-18	128	107	21	21
AMAZON COM INC - 1 SHS	P	2010-11-19	2011-02-18	188	164	24	24
NETFLIX COM INC - 3 SHS	P	2011-01-19	2011-02-18	707	574	133	133
AMAZON COM INC - 3 SHS	P	2010-07-15	2011-02-18	564	364	200	200
BAIDU COM INC - 3 SHS	P	2010-12-01	2011-02-18	383	321	62	62
PRICELINE.COM INC - 1 SHS	P	2010-12-20	2011-02-28	456	402	54	54
PRICELINE.COM INC - 3 SHS	P	2010-12-17	2011-02-28	1367	1206	161	161
PRICELINE.COM INC - 1 SHS	P	2010-07-15	2011-02-28	456	220	236	236
EOG RES INC - 27 SHS	P	2010-07-15	2011-02-28	3026	2828	198	198
ALLERGAN INC - 9 SHS	P	2011-02-03	2011-03-10	640	643	-3	-3
APPLE COMPUTER INC - 1 SHS	P	2010-08-05	2011-03-10	346	261	85	85
APPLE COMPUTER INC - 26 SHS	P	2010-07-15	2011-03-10	9011	6481	2530	2530
ALEXION PHARMACEUTICALS INC - 4 SHS	P	2010-12-17	2011-03-10	390	333	57	57
FMC TECHNOLOGIES INC - 2 SHS	P	2011-02-18	2011-03-10	177	187	-10	-10
BAIDU COM INC - 2 SHS	P	2010-12-14	2011-03-10	240	213	27	27
ALEXION PHARMACEUTICALS INC - 1 SHS	P	2010-12-16	2011-03-11	98	79	19	19
ALEXION PHARMACEUTICALS INC - 3 SHS	P	2010-12-15	2011-03-11	295	238	57	57
PRECISION CASTPARTS CORP - 4 SHS	P	2010-12-13	2011-03-11	564	572	-8	-8
ALEXION PHARMACEUTICALS INC - 1 SHS	P	2010-12-16	2011-03-11	98	81	17	17
ST JUDE MEDICAL INC - 13 SHS	P	2010-07-15	2011-03-11	627	475	152	152
QIAGEN N V - 3 SHS	P	2010-07-15	2011-03-11	61	62	-1	-1
ILLUMINA INC - 16 SHS	P	2011-02-28	2011-03-11	1031	1111	-80	-80
ILLUMINA INC - 1 SHS	P	2011-02-28	2011-03-11	63	69	-6	-6
QIAGEN N V - 5 SHS	P	2010-07-15	2011-03-11	101	103	-2	-2
APPLE COMPUTER INC - 6 SHS	P	2010-07-15	2011-03-11	2110	1496	614	614
APPLE COMPUTER INC - 3 SHS	P	2010-07-15	2011-03-11	1053	748	305	305
APPLE COMPUTER INC - 3 SHS	P	2010-07-15	2011-03-11	1053	748	305	305
ALLERGAN INC - 5 SHS	P	2011-02-03	2011-03-11	353	357	-4	-4
ALEXION PHARMACEUTICALS INC - 3 SHS	P	2010-12-14	2011-03-14	293	234	59	59
QIAGEN N V - 1 SHS	P	2010-07-15	2011-03-14	20	20	0	0
ALEXION PHARMACEUTICALS INC - 1 SHS	P	2010-11-19	2011-03-14	98	75	23	23
APPLE COMPUTER INC - 4 SHS	P	2010-07-15	2011-03-14	1417	997	420	420
ALEXION PHARMACEUTICALS INC - 2 SHS	P	2010-10-20	2011-03-16	188	136	52	52
ALEXION PHARMACEUTICALS INC - 3 SHS	P	2010-10-20	2011-03-18	282	205	77	77
QIAGEN N V - 33 SHS	P	2010-07-15	2011-03-18	640	677	-37	-37
ILLUMINA INC - 4 SHS	P	2010-07-15	2011-03-18	248	180	68	68
ILLUMINA INC - 4 SHS	P	2011-02-28	2011-03-18	248	278	-30	-30
ALEXION PHARMACEUTICALS INC - 11 SHS	P	2010-11-19	2011-03-18	1034	824	210	210
ILLUMINA INC - 65 SHS	P	2010-07-15	2011-03-21	4091	2920	1171	1171
ILLUMINA INC - 29 SHS	P	2010-07-15	2011-03-21	1822	1303	519	519
MORGAN STANLEY - 31 SHS	P	2010-07-15	2011-03-22	861	782	79	79
MORGAN STANLEY - 73 SHS	P	2010-07-15	2011-03-23	1999	1841	158	158
BAIDU COM INC - 5 SHS	P	2010-12-14	2011-03-23	648	534	114	114
BAIDU COM INC - 4 SHS	P	2010-12-17	2011-03-30	548	397	151	151
BAIDU COM INC - 2 SHS	P	2010-12-14	2011-03-30	274	213	61	61
PRAXAIR INC - 10 SHS	P	2011-02-18	2011-03-30	1012	986	26	26
PRAXAIR INC - 4 SHS	P	2011-02-15	2011-03-31	408	387	21	21
PRAXAIR INC - 1 SHS	P	2011-02-15	2011-03-31	102	97	5	5
PRAXAIR INC - 3 SHS	P	2011-02-16	2011-03-31	306	291	15	15
PRAXAIR INC - 2 SHS	P	2011-02-16	2011-03-31	204	195	9	9
PRAXAIR INC - 4 SHS	P	2010-07-15	2011-04-01	408	329	79	79
PRAXAIR INC - 2 SHS	P	2010-11-02	2011-04-01	204	184	20	20
PRAXAIR INC - 7 SHS	P	2010-07-15	2011-04-05	724	576	148	148
BAIDU COM INC - 3 SHS	P	2010-12-17	2011-04-05	425	298	127	127
PRECISION CASTPARTS CORP - 4 SHS	P	2010-12-21	2011-04-05	591	567	24	24
PRECISION CASTPARTS CORP - 7 SHS	P	2010-12-13	2011-04-05	1033	1000	33	33
EOG RES INC - 8 SHS	P	2010-07-15	2011-04-05	941	838	103	103
QIAGEN N V - 26 SHS	P	2010-07-15	2011-04-05	524	533	-9	-9
ST JUDE MEDICAL INC - 13 SHS	P	2010-07-15	2011-04-05	683	475	208	208
COGNIZANT TECHNOLOGY SOLUTIONS - 8 SHS	P	2011-02-15	2011-04-05	657	613	44	44
NETFLIX COM INC - 2 SHS	P	2011-03-11	2011-04-06	480	406	74	74
QIAGEN N V - 9 SHS	P	2010-07-15	2011-04-06	182	185	-3	-3
NETFLIX COM INC - 1 SHS	P	2011-03-11	2011-04-07	233	203	30	30
FMC TECHNOLOGIES INC - 5 SHS	P	2011-02-18	2011-04-08	240	233	7	7
COGNIZANT TECHNOLOGY SOLUTIONS - 3 SHS	P	2011-02-08	2011-04-14	239	230	9	9
COGNIZANT TECHNOLOGY SOLUTIONS - 5 SHS	P	2011-01-16	2011-04-14	399	383	16	16
BAIDU COM INC - 2 SHS	P	2010-12-17	2011-04-14	290	198	92	92
GOOGLE INC - 1 SHS	P	2011-02-15	2011-04-14	573	626	-53	-53
PRICELINE.COM INC - 1 SHS	P	2011-03-10	2011-04-20	534	466	68	68
EMC CORPORATION - 17 SHS	P	2011-03-11	2011-04-20	468	453	15	15
QUALCOMM INC - 9 SHS	P	2011-03-11	2011-04-20	494	485	9	9
EMC CORPORATION - 16 SHS	P	2011-03-11	2011-04-20	446	426	20	20
C H ROBINSON WORLDWIDE INC - 6 SHS	P	2010-12-29	2011-04-20	463	485	-22	-22
C H ROBINSON WORLDWIDE INC - 4 SHS	P	2011-01-04	2011-04-20	309	322	-13	-13
QUALCOMM INC - 10 SHS	P	2011-03-11	2011-04-20	549	538	11	11
CHIPOTLE MEXICAN GRILL INC - 3 SHS	P	2011-02-11	2011-04-20	850	805	45	45
ALLERGAN INC - 2 SHS	P	2010-12-15	2011-04-25	156	141	15	15
ALLERGAN INC - 6 SHS	P	2010-12-17	2011-04-25	469	426	43	43
ALLERGAN INC - 5 SHS	P	2011-02-03	2011-04-25	391	357	34	34
NOVO-NORDISK - 2 SHS	P	2010-12-07	2011-04-25	262	209	53	53
NOVO-NORDISK - 1 SHS	P	2010-12-07	2011-04-25	131	105	26	26
NOVO-NORDISK - 5 SHS	P	2011-02-18	2011-04-25	653	627	26	26
NETFLIX COM INC - 3 SHS	P	2011-03-10	2011-04-25	757	601	156	156
CELGENE CORP COM - 11 SHS	P	2010-11-10	2011-04-25	618	667	-49	-49
LULULEMON ATHLETICA INC - 7 SHS	P	2011-03-21	2011-04-25	710	533	177	177
LAUDER ESTEE COS INC - 6 SHS	P	2011-02-18	2011-04-25	563	570	-7	-7
FRANKLIN RESOURCES INC - 5 SHS	P	2011-02-18	2011-04-25	623	650	-27	-27
FRANKLIN RESOURCES INC - 3 SHS	P	2011-02-16	2011-04-25	374	390	-16	-16
ALEXION PHARMACEUTICALS INC - 7 SHS	P	2010-10-20	2011-04-25	670	478	192	192
ALEXION PHARMACEUTICALS INC - 2 SHS	P	2010-10-21	2011-04-25	191	136	55	55
SALESFORCE COM - 1 SHS	P	2011-03-30	2011-04-25	138	133	5	5
COGNIZANT TECHNOLOGY SOLUTIONS - 8 SHS	P	2011-02-08	2011-04-26	654	613	41	41
NETFLIX COM INC - 3 SHS	P	2011-03-10	2011-04-26	708	601	107	107
AMAZON COM INC - 4 SHS	P	2011-03-30	2011-05-09	805	717	88	88
AMAZON COM INC - 4 SHS	P	2011-03-10	2011-05-09	805	667	138	138
ALLERGAN INC - 3 SHS	P	2010-12-14	2011-05-19	250	211	39	39
ALLERGAN INC - 8 SHS	P	2010-12-15	2011-05-19	668	564	104	104
QIAGEN N V - 5 SHS	P	2010-07-15	2011-05-19	101	102	-1	-1
QIAGEN N V - 1 SHS	P	2010-07-15	2011-05-19	20	20	0	0
ALLERGAN INC - 7 SHS	P	2010-11-10	2011-05-20	584	486	98	98
ALLERGAN INC - 6 SHS	P	2010-12-03	2011-05-20	501	412	89	89
ALLERGAN INC - 6 SHS	P	2010-12-03	2011-05-20	501	412	89	89
ALLERGAN INC - 2 SHS	P	2010-09-30	2011-05-20	167	133	34	34
ALLERGAN INC - 7 SHS	P	2010-09-22	2011-05-20	585	458	127	127
ALLERGAN INC - 2 SHS	P	2010-09-22	2011-05-20	167	131	36	36
SALESFORCE COM INC - 5 SHS	P	2011-03-30	2011-05-20	735	667	68	68
SALESFORCE COM INC - 1 SHS	P	2011-03-30	2011-05-20	147	133	14	14
SALESFORCE COM INC - 3 SHS	P	2011-03-11	2011-05-20	441	384	57	57
SALESFORCE COM INC - 5 SHS	P	2011-03-10	2011-05-20	735	637	98	98
SALESFORCE COM INC - 4 SHS	P	2011-03-10	2011-05-20	589	509	80	80
QIAGEN N V - 1 SHS	P	2010-07-15	2011-05-20	20	21	-1	-1
QIAGEN N V - 106 SHS	P	2010-07-15	2011-05-20	2117	2175	-58	-58
QIAGEN N V - 98 SHS	P	2010-07-15	2011-05-31	1930	2011	-81	-81
PRECISION CASTPARTS CORP - 2 SHS	P	2010-11-02	2011-05-31	313	281	32	32
PRECISION CASTPARTS CORP - 5 SHS	P	2010-12-20	2011-05-31	783	705	78	78
PRECISION CASTPARTS CORP - 2 SHS	P	2010-12-21	2011-05-31	313	284	29	29
NETFLIX COM INC - 3 SHS	P	2011-03-10	2011-05-31	798	601	197	197
QIAGEN N V - 6 SHS	P	2010-11-02	2011-05-31	118	115	3	3
MEDCO HEALTH SOLUTIONS INC - 1 SHS	P	2010-12-17	2011-05-31	60	63	-3	-3
MEDCO HEALTH SOLUTIONS INC - 3 SHS	P	2010-12-01	2011-05-31	179	190	-11	-11
GOOGLE INC - 1 SHS	P	2011-02-15	2011-05-31	525	626	-101	-101
CHIPOTLE MEXICAN GRILL INC - 6 SHS	P	2011-02-11	2011-05-31	1732	1612	120	120
MEDCO HEALTH SOLUTIONS INC - 6 SHS	P	2010-12-20	2011-05-31	358	372	-14	-14
QIAGEN N V - 2 SHS	P	2011-02-03	2011-06-01	39	37	2	2
QIAGEN N V - 10 SHS	P	2010-11-03	2011-06-01	195	189	6	6
QIAGEN N V - 8 SHS	P	2011-01-19	2011-06-01	156	151	5	5
QIAGEN N V - 6 SHS	P	2011-01-20	2011-06-01	117	113	4	4
QIAGEN N V - 5 SHS	P	2010-11-02	2011-06-01	97	95	2	2
GOOGLE INC - 2 SHS	P	2011-03-10	2011-06-02	1051	1165	-114	-114
QIAGEN N V - 45 SHS	P	2011-02-03	2011-06-02	873	833	40	40
QIAGEN N V - 19 SHS	P	2010-07-28	2011-06-02	368	350	18	18
QIAGEN N V - 23 SHS	P	2011-02-04	2011-06-02	446	422	24	24
PRAXAIR INC - 3 SHS	P	2010-07-15	2011-06-02	311	247	64	64
NETFLIX COM INC - 3 SHS	P	2010-12-28	2011-06-02	799	550	249	249
CELGENE CORP COM - 1 SHS	P	2010-11-19	2011-06-03	59	61	-2	-2
BAIDU COM INC - 4 SHS	P	2010-12-17	2011-06-03	550	397	153	153
CELGENE CORP COM - 5 SHS	P	2010-11-10	2011-06-03	296	303	-7	-7
ST JUDE MEDICAL INC - 10 SHS	P	2010-07-15	2011-06-03	482	366	116	116
QUALCOMM INC - 3 SHS	P	2011-03-23	2011-06-03	174	157	17	17
QUALCOMM INC - 6 SHS	P	2011-03-11	2011-06-03	348	323	25	25
FMC TECHNOLOGIES INC - 11 SHS	P	2010-07-15	2011-06-06	466	331	135	135
NETFLIX COM INC - 6 SHS	P	2010-12-28	2011-06-06	1583	1100	483	483
FMC TECHNOLOGIES INC - 11 SHS	P	2011-02-18	2011-06-06	466	513	-47	-47
CHIPOTLE MEXICAN GRILL INC - 6 SHS	P	2011-02-11	2011-06-06	1698	1612	86	86
JUNIPER NETWORKS INC - 18 SHS	P	2011-03-16	2011-06-13	543	758	-215	-215
JUNIPER NETWORKS INC - 7 SHS	P	2011-03-16	2011-06-13	211	295	-84	-84
JUNIPER NETWORKS INC - 1 SHS	P	2011-03-07	2011-06-13	30	45	-15	-15
JUNIPER NETWORKS INC - 35 SHS	P	2011-03-16	2011-06-13	1057	1471	-414	-414
JUNIPER NETWORKS INC - 4 SHS	P	2011-03-07	2011-06-13	121	180	-59	-59
JUNIPER NETWORKS INC - 6 SHS	P	2011-03-16	2011-06-13	181	253	-72	-72
JUNIPER NETWORKS INC - 9 SHS	P	2011-03-08	2011-06-13	271	404	-133	-133
JUNIPER NETWORKS INC - 17 SHS	P	2011-03-07	2011-06-13	512	763	-251	-251
JUNIPER NETWORKS INC - 10 SHS	P	2011-02-23	2011-06-14	301	499	-198	-198
JUNIPER NETWORKS INC - 1 SHS	P	2011-02-20	2011-06-14	30	49	-19	-19
JUNIPER NETWORKS INC - 7 SHS	P	2011-02-20	2011-06-14	210	344	-134	-134
JUNIPER NETWORKS INC - 6 SHS	P	2011-02-20	2011-06-14	180	294	-114	-114
JUNIPER NETWORKS INC - 18 SHS	P	2011-02-23	2011-06-14	541	898	-357	-357
JUNIPER NETWORKS INC - 2 SHS	P	2011-04-14	2011-06-14	61	77	-16	-16
JUNIPER NETWORKS INC - 4 SHS	P	2011-04-14	2011-06-14	121	154	-33	-33
JUNIPER NETWORKS INC - 38 SHS	P	2011-04-14	2011-06-14	1150	1463	-313	-313
JUNIPER NETWORKS INC - 2 SHS	P	2011-04-05	2011-06-14	61	80	-19	-19
JUNIPER NETWORKS INC - 22 SHS	P	2011-04-05	2011-06-14	666	877	-211	-211
JUNIPER NETWORKS INC - 43 SHS	P	2011-03-18	2011-06-14	1301	1731	-430	-430
JUNIPER NETWORKS INC - 3 SHS	P	2011-03-30	2011-06-14	91	125	-34	-34
JUNIPER NETWORKS INC - 5 SHS	P	2011-04-01	2011-06-14	151	209	-58	-58
JUNIPER NETWORKS INC - 2 SHS	P	2011-03-30	2011-06-14	61	84	-23	-23
JUNIPER NETWORKS INC - 2 SHS	P	2011-03-30	2011-06-14	60	84	-24	-24
JUNIPER NETWORKS INC - 3 SHS	P	2011-03-16	2011-06-14	90	126	-36	-36
JUNIPER NETWORKS INC - 11 SHS	P	2011-03-31	2011-06-14	331	461	-130	-130
JUNIPER NETWORKS INC - 10 SHS	P	2011-02-27	2011-06-14	301	475	-174	-174
JUNIPER NETWORKS INC - 1 SHS	P	2011-02-28	2011-06-14	30	46	-16	-16
PRECISION CASTPARTS CORP - 4 SHS	P	2010-11-02	2011-06-16	605	563	42	42
PRECISION CASTPARTS CORP - 3 SHS	P	2010-11-03	2011-06-16	454	422	32	32
LULULEMON ATHLETICA INC - 2 SHS	P	2011-05-09	2011-07-08	239	198	41	41
LULULEMON ATHLETICA INC - 10 SHS	P	2011-05-09	2011-07-08	1197	986	211	211
CHIPOTLE MEXICAN GRILL INC - 7 SHS	P	2011-02-11	2011-07-08	2273	1880	393	393
LULULEMON ATHLETICA INC - 7 SHS	P	2011-06-03	2011-07-08	838	619	219	219
CHIPOTLE MEXICAN GRILL INC - 1 SHS	P	2011-02-11	2011-07-11	322	269	53	53
FMC TECHNOLOGIES INC - 3 SHS	P	2010-07-15	2011-07-13	133	90	43	43
FMC TECHNOLOGIES INC - 5 SHS	P	2010-07-15	2011-07-13	221	151	70	70
AMAZON COM INC - 5 SHS	P	2011-03-10	2011-07-13	1074	835	239	239
NETFLIX COM INC - 3 SHS	P	2010-12-28	2011-07-13	898	550	348	348
PRAXAIR INC - 7 SHS	P	2010-07-15	2011-07-13	751	576	175	175
FMC TECHNOLOGIES INC - 9 SHS	P	2010-07-15	2011-07-14	386	271	115	115
FMC TECHNOLOGIES INC - 2 SHS	P	2010-07-15	2011-07-14	86	60	26	26
BAIDU COM INC - 4 SHS	P	2011-06-14	2011-07-19	605	495	110	110
LULULEMON ATHLETICA INC - 33 SHS	P	2011-06-03	2011-07-19	2061	1460	601	601
MEDCO HEALTH SOLUTIONS INC - 23 SHS	P	2010-08-05	2011-07-21	1461	1091	370	370
MEDCO HEALTH SOLUTIONS INC - 2 SHS	P	2010-08-31	2011-07-21	127	88	39	39
MEDCO HEALTH SOLUTIONS INC - 44 SHS	P	2011-04-20	2011-07-21	2795	2578	217	217
MEDCO HEALTH SOLUTIONS INC - 1 SHS	P	2010-12-05	2011-07-21	64	61	3	3
MEDCO HEALTH SOLUTIONS INC - 2 SHS	P	2010-12-05	2011-07-21	127	121	6	6
MEDCO HEALTH SOLUTIONS INC - 4 SHS	P	2010-12-20	2011-07-21	254	248	6	6
MEDCO HEALTH SOLUTIONS INC - 4 SHS	P	2011-04-20	2011-07-21	254	235	19	19
BAIDU COM INC - 5 SHS	P	2011-06-14	2011-07-26	823	619	204	204
BAIDU COM INC - 2 SHS	P	2010-12-17	2011-07-26	329	198	131	131
BAIDU COM INC - 2 SHS	P	2010-08-31	2011-07-26	329	157	172	172
ABBOTT LABS - 4 SHS	P	2010-08-17	2011-07-26	210	203	7	7
CME GROUP INC - 3 SHS	P	2011-03-23	2011-07-26	856	891	-35	-35
EXXON MOBIL CORP - 3 SHS	P	2010-08-17	2011-07-26	253	183	70	70
METLIFE INC - 1 SHS	P	2011-01-19	2011-07-26	41	46	-5	-5
PENN WEST PETE LTD NEW - 1 SHS	P	2011-01-19	2011-07-26	22	26	-4	-4
PHILIP MORRIS INTL INC - 2 SHS	P	2010-08-17	2011-07-26	144	106	38	38
PROGRESSIVE CORP - 2 SHS	P	2010-12-13	2011-07-26	40	42	-2	-2
TARGET CORP - 4 SHS	P	2010-08-02	2011-07-26	205	207	-2	-2
ACCENTURE PLC - 1 SHS	P	2010-12-14	2011-07-26	61	47	14	14
FRANKLIN RESOURCES INC - 2 SHS	P	2011-02-15	2011-08-01	253	260	-7	-7
FRANKLIN RESOURCES INC - 1 SHS	P	2011-02-18	2011-08-01	125	130	-5	-5
FRANKLIN RESOURCES INC - 3 SHS	P	2011-02-18	2011-08-01	379	390	-11	-11
PRICELINE.COM INC - 2 SHS	P	2011-06-03	2011-08-01	1067	1027	40	40
PRICELINE.COM INC - 1 SHS	P	2011-06-03	2011-08-01	536	513	23	23
BAIDU COM INC - 4 SHS	P	2010-08-31	2011-08-01	628	313	315	315
SALESFORCE COM INC - 3 SHS	P	2011-06-14	2011-08-01	432	425	7	7
SALESFORCE COM INC - 1 SHS	P	2011-03-10	2011-08-01	146	127	19	19
SALESFORCE COM INC - 2 SHS	P	2011-03-14	2011-08-01	292	251	41	41
ALLERGAN INC - 3 SHS	P	2010-09-22	2011-08-01	239	196	43	43
ALLERGAN INC - 3 SHS	P	2010-09-22	2011-08-01	239	196	43	43
PRICELINE.COM INC - 1 SHS	P	2011-06-06	2011-08-01	536	502	34	34
FRANKLIN RESOURCES INC - 1 SHS	P	2011-02-15	2011-08-02	125	130	-5	-5
FRANKLIN RESOURCES INC - 2 SHS	P	2011-02-15	2011-08-02	249	260	-11	-11
ALLERGAN INC - 1 SHS	P	2010-09-22	2011-08-04	78	65	13	13
F5 NETWORKS INC - 5 SHS	P	2011-03-11	2011-08-09	366	554	-188	-188
ACME PACKET INC - 7 SHS	P	2011-06-03	2011-08-09	335	524	-189	-189
ALEXION PHARMACEUTICALS INC - 1 SHS	P	2011-06-03	2011-08-09	49	47	2	2
ALEXION PHARMACEUTICALS INC - 19 SHS	P	2011-06-06	2011-08-09	925	900	25	25
ALEXION PHARMACEUTICALS INC - 10 SHS	P	2010-10-21	2011-08-09	487	341	146	146
BIOGEN IDEC INC - 8 SHS	P	2011-07-25	2011-08-09	703	847	-144	-144
BIOGEN IDEC INC - 2 SHS	P	2011-07-22	2011-08-09	176	212	-36	-36
C H ROBINSON WORLDWIDE INC NEW - 9 SHS	P	2011-01-04	2011-08-09	587	723	-136	-136
C H ROBINSON WORLDWIDE INC NEW - 2 SHS	P	2011-07-25	2011-08-09	130	162	-32	-32
C H ROBINSON WORLDWIDE INC NEW - 1 SHS	P	2011-07-25	2011-08-09	65	81	-16	-16
C H ROBINSON WORLDWIDE INC NEW - 6 SHS	P	2010-12-21	2011-08-09	391	482	-91	-91
C H ROBINSON WORLDWIDE INC NEW - 17 SHS	P	2010-12-31	2011-08-09	1108	1364	-256	-256
C H ROBINSON WORLDWIDE INC NEW - 2 SHS	P	2010-12-30	2011-08-09	130	160	-30	-30
C H ROBINSON WORLDWIDE INC NEW - 4 SHS	P	2011-07-26	2011-08-09	261	321	-60	-60
C H ROBINSON WORLDWIDE INC NEW - 2 SHS	P	2011-07-22	2011-08-09	130	160	-30	-30
C H ROBINSON WORLDWIDE INC NEW - 1 SHS	P	2010-12-30	2011-08-09	65	80	-15	-15
C H ROBINSON WORLDWIDE INC NEW - 1 SHS	P	2010-12-31	2011-08-09	65	80	-15	-15
C H ROBINSON WORLDWIDE INC NEW - 1 SHS	P	2010-12-28	2011-08-09	65	80	-15	-15
C H ROBINSON WORLDWIDE INC NEW - 17 SHS	P	2010-12-17	2011-08-09	1108	1343	-235	-235
C H ROBINSON WORLDWIDE INC NEW - 10 SHS	P	2010-12-17	2011-08-09	652	789	-137	-137
C H ROBINSON WORLDWIDE INC NEW - 2 SHS	P	2010-12-20	2011-08-09	130	158	-28	-28
C H ROBINSON WORLDWIDE INC NEW - 3 SHS	P	2010-12-20	2011-08-09	196	236	-40	-40
C H ROBINSON WORLDWIDE INC NEW - 8 SHS	P	2011-06-07	2011-08-09	522	618	-96	-96
C H ROBINSON WORLDWIDE INC NEW - 3 SHS	P	2011-07-27	2011-08-09	196	228	-32	-32
C H ROBINSON WORLDWIDE INC NEW - 5 SHS	P	2011-02-16	2011-08-09	326	376	-50	-50
C H ROBINSON WORLDWIDE INC NEW - 1 SHS	P	2011-02-16	2011-08-09	65	75	-10	-10
C H ROBINSON WORLDWIDE INC NEW - 9 SHS	P	2011-02-03	2011-08-09	587	671	-84	-84
C H ROBINSON WORLDWIDE INC NEW - 8 SHS	P	2011-02-03	2011-08-09	522	597	-75	-75
C H ROBINSON WORLDWIDE INC NEW - 6 SHS	P	2011-02-15	2011-08-09	391	444	-53	-53
C H ROBINSON WORLDWIDE INC NEW - 4 SHS	P	2011-02-15	2011-08-09	261	295	-34	-34
F5 NETWORKS INC - 3 SHS	P	2011-03-10	2011-08-09	228	332	-104	-104
F5 NETWORKS INC - 1 SHS	P	2010-12-03	2011-08-10	75	164	-89	-89
F5 NETWORKS INC - 2 SHS	P	2010-10-23	2011-08-10	146	304	-158	-158
ALEXION PHARMACEUTICALS INC - 1 SHS	P	2010-10-21	2011-08-10	49	34	15	15
ALEXION PHARMACEUTICALS INC - 2 SHS	P	2010-10-21	2011-08-10	96	68	28	28
ACME PACKET INC - 17 SHS	P	2011-05-20	2011-08-10	810	1521	-711	-711
ACME PACKET INC - 6 SHS	P	2011-05-21	2011-08-10	286	526	-240	-240
ACME PACKET INC - 3 SHS	P	2011-04-14	2011-08-10	145	216	-71	-71
ACME PACKET INC - 7 SHS	P	2011-05-21	2011-08-10	337	611	-274	-274
ACME PACKET INC - 1 SHS	P	2011-05-21	2011-08-10	48	86	-38	-38
ACME PACKET INC - 5 SHS	P	2011-04-13	2011-08-10	241	360	-119	-119
ACME PACKET INC - 3 SHS	P	2011-04-15	2011-08-10	145	216	-71	-71
ACME PACKET INC - 8 SHS	P	2011-04-08	2011-08-10	386	576	-190	-190
ACME PACKET INC - 2 SHS	P	2011-05-21	2011-08-10	95	175	-80	-80
F5 NETWORKS INC - 3 SHS	P	2010-10-23	2011-08-11	229	456	-227	-227
F5 NETWORKS INC - 3 SHS	P	2010-10-23	2011-08-11	231	456	-225	-225
F5 NETWORKS INC - 4 SHS	P	2010-10-27	2011-08-11	308	601	-293	-293
ALEXION PHARMACEUTICALS INC - 7 SHS	P	2010-10-22	2011-08-11	356	235	121	121
F5 NETWORKS INC - 9 SHS	P	2011-03-10	2011-08-11	692	986	-294	-294
ALEXION PHARMACEUTICALS INC - 7 SHS	P	2010-10-21	2011-08-11	350	239	111	111
ALEXION PHARMACEUTICALS INC - 4 SHS	P	2010-10-22	2011-08-11	200	134	66	66
F5 NETWORKS INC - 1 SHS	P	2011-03-10	2011-08-11	77	111	-34	-34
DENDREON CORP - 1 SHS	P	2011-05-23	2011-08-12	10	39	-29	-29
DENDREON CORP - 10 SHS	P	2011-05-19	2011-08-12	105	384	-279	-279
DENDREON CORP - 1 SHS	P	2011-05-20	2011-08-12	10	38	-28	-28
DENDREON CORP - 6 SHS	P	2011-05-19	2011-08-12	63	229	-166	-166
DENDREON CORP - 4 SHS	P	2011-05-27	2011-08-12	42	169	-127	-127
DENDREON CORP - 5 SHS	P	2011-05-31	2011-08-12	52	210	-158	-158
DENDREON CORP - 8 SHS	P	2011-05-26	2011-08-12	84	332	-248	-248
DENDREON CORP - 76 SHS	P	2011-06-02	2011-08-12	795	3146	-2351	-2351
DENDREON CORP - 19 SHS	P	2011-06-01	2011-08-12	199	785	-586	-586
DENDREON CORP - 5 SHS	P	2011-05-25	2011-08-12	52	204	-152	-152
DENDREON CORP - 4 SHS	P	2011-05-26	2011-08-12	42	163	-121	-121
DENDREON CORP - 2 SHS	P	2011-05-25	2011-08-12	21	81	-60	-60
DENDREON CORP - 3 SHS	P	2011-06-07	2011-08-12	31	121	-90	-90
DENDREON CORP - 6 SHS	P	2011-06-06	2011-08-12	63	240	-177	-177
DENDREON CORP - 3 SHS	P	2011-06-14	2011-08-12	31	120	-89	-89
DENDREON CORP - 1 SHS	P	2011-05-25	2011-08-12	10	40	-30	-30
DENDREON CORP - 25 SHS	P	2011-06-14	2011-08-12	262	996	-734	-734
DENDREON CORP - 1 SHS	P	2011-05-20	2011-08-12	10	39	-29	-29
DENDREON CORP - 15 SHS	P	2011-05-20	2011-08-12	157	585	-428	-428
DENDREON CORP - 8 SHS	P	2011-05-20	2011-08-12	84	311	-227	-227
PNC BANK CORP - 12 SHS	P	2011-03-16	2011-08-15	572	738	-166	-166
PRAXAIR INC - 4 SHS	P	2011-07-29	2011-08-19	361	415	-54	-54
PRAXAIR INC - 2 SHS	P	2011-07-29	2011-08-19	181	204	-23	-23
PRAXAIR INC - 9 SHS	P	2011-07-28	2011-08-19	813	921	-108	-108
PRAXAIR INC - 4 SHS	P	2011-07-28	2011-08-19	361	409	-48	-48
ISHARES INC MSCI GERMANY INDEX FD - 1000 SHS	P	2011-06-28	2011-08-23	19978	26015	-6037	-6037
FRANKLIN RESOURCES INC - 3 SHS	P	2011-02-15	2011-08-26	347	389	-42	-42
FRANKLIN RESOURCES INC - 4 SHS	P	2011-06-14	2011-08-26	463	504	-41	-41
FRANKLIN RESOURCES INC - 1 SHS	P	2011-06-14	2011-08-26	116	126	-10	-10
FRANKLIN RESOURCES INC - 4 SHS	P	2011-02-17	2011-08-26	463	518	-55	-55
FRANKLIN RESOURCES INC - 3 SHS	P	2011-02-16	2011-08-26	347	389	-42	-42
NETFLIX COM INC - 4 SHS	P	2010-10-27	2011-09-19	585	717	-132	-132
NETFLIX COM INC - 3 SHS	P	2011-01-05	2011-09-19	439	546	-107	-107
NETFLIX COM INC - 2 SHS	P	2010-12-28	2011-09-19	292	367	-75	-75
NETFLIX COM INC - 4 SHS	P	2011-08-22	2011-09-19	585	829	-244	-244
NETFLIX COM INC - 1 SHS	P	2011-08-23	2011-09-19	146	210	-64	-64
NETFLIX COM INC - 1 SHS	P	2011-08-23	2011-09-19	146	210	-64	-64
NETFLIX COM INC - 1 SHS	P	2011-08-22	2011-09-19	146	212	-66	-66
NETFLIX COM INC - 5 SHS	P	2010-11-02	2011-09-20	658	854	-196	-196
NETFLIX COM INC - 4 SHS	P	2010-11-02	2011-09-20	526	689	-163	-163
NETFLIX COM INC - 6 SHS	P	2010-11-12	2011-09-20	789	1041	-252	-252
NETFLIX COM INC - 2 SHS	P	2010-11-10	2011-09-20	263	347	-84	-84
NETFLIX COM INC - 2 SHS	P	2010-11-11	2011-09-20	263	350	-87	-87
NETFLIX COM INC - 6 SHS	P	2010-10-27	2011-09-20	789	1075	-286	-286
NETFLIX COM INC - 1 SHS	P	2010-10-27	2011-09-20	134	179	-45	-45
LAUDER ESTEE COS INC - 4 SHS	P	2011-06-14	2011-09-27	395	398	-3	-3
LAUDER ESTEE COS INC - 8 SHS	P	2011-06-15	2011-09-27	789	780	9	9
LAUDER ESTEE COS INC - 4 SHS	P	2011-02-18	2011-09-27	395	380	15	15
PRICELINE.COM INC 2 - SHS	P	2011-08-24	2011-09-27	1023	962	61	61
QUALCOMM INC - 7 SHS	P	2011-06-14	2011-09-27	366	390	-24	-24
QUALCOMM INC - 19 SHS	P	2011-03-23	2011-09-27	995	991	4	4
QUALCOMM INC - 12 SHS	P	2010-12-13	2011-09-27	628	592	36	36
ST JUDE MEDICAL INC - 31 SHS	P	2011-07-21	2011-09-27	1211	1530	-319	-319
SALESFORCE COM INC - 2 SHS	P	2011-08-23	2011-09-27	251	226	25	25
SALESFORCE COM INC - 5 SHS	P	2011-08-22	2011-09-27	627	564	63	63
EXPEDITORS INTERNATIONAL WASH INC - 6 SHS	P	2011-04-05	2011-09-27	254	304	-50	-50
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS	P	2011-04-01	2011-09-27	85	102	-17	-17
EXPEDITORS INTERNATIONAL WASH INC - 7 SHS	P	2011-02-15	2011-09-27	296	377	-81	-81
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS	P	2011-02-17	2011-09-27	42	54	-12	-12
EXPEDITORS INTERNATIONAL WASH INC - 3 SHS	P	2011-02-17	2011-09-27	127	163	-36	-36
EXPEDITORS INTERNATIONAL WASH INC - 5 SHS	P	2011-02-16	2011-09-27	211	273	-62	-62
CHIPOTLE MEXICAN GRILL INC CL A - 4 SHS	P	2011-02-11	2011-09-27	1298	1074	224	224
CELGENE CORP COM - 2 SHS	P	2011-08-23	2011-09-27	129	112	17	17
CELGENE CORP COM - 9 SHS	P	2010-12-10	2011-09-27	578	515	63	63
CELGENE CORP COM - 1 SHS	P	2010-12-08	2011-09-27	64	59	5	5
BIOGEN IDEC INC - 4 SHS	P	2011-05-09	2011-09-27	393	420	-27	-27
BIOGEN IDEC INC - 2 SHS	P	2011-08-05	2011-09-27	196	214	-18	-18
SALESFORCE COM INC - 1 SHS	P	2010-10-07	2011-09-27	125	104	21	21
BIOGEN IDEC INC - 3 SHS	P	2011-08-04	2011-09-27	294	328	-34	-34
BIOGEN IDEC INC - 2 SHS	P	2011-08-04	2011-09-27	196	216	-20	-20
CHIPOTLE MEXICAN GRILL INC - 1 SHS	P	2011-02-11	2011-10-05	296	269	27	27
ALEXION PHARMACEUTICALS INC - 12 SHS	P	2010-10-22	2011-10-05	745	402	343	343
QUALCOMM INC - 19 SHS	P	2010-12-03	2011-10-21	990	924	66	66
QUALCOMM INC - 4 SHS	P	2010-12-13	2011-10-21	208	197	11	11
COGNIZANT TECHNOLOGY SOLUTIONS - 12 SHS	P	2011-02-08	2011-10-21	840	919	-79	-79
EMC CORPORATION - 3 SHS	P	2011-06-14	2011-10-21	72	82	-10	-10
PRECISION CASTPARTS CORP - 3 SHS	P	2010-12-14	2011-10-27	510	420	90	90
BIOGEN IDEC INC - 10 SHS	P	2011-04-26	2011-10-27	1166	1024	142	142
PRECISION CASTPARTS CORP - 2 SHS	P	2010-11-02	2011-10-27	336	281	55	55
ST JUDE MEDICAL INC - 5 SHS	P	2011-07-22	2011-10-27	205	245	-40	-40
ST JUDE MEDICAL INC - 6 SHS	P	2011-07-21	2011-10-28	241	296	-55	-55
ST JUDE MEDICAL INC - 13 SHS	P	2011-06-14	2011-10-28	522	640	-118	-118
ST JUDE MEDICAL INC - 12 SHS	P	2011-07-21	2011-10-28	482	591	-109	-109
ST JUDE MEDICAL INC - 37 SHS	P	2011-07-22	2011-10-28	1486	1812	-326	-326
METLIFE INC - 16 SHS	P	2011-01-19	2011-11-16	518	736	-218	-218
PROGRESSIVE CORP - 65 SHS	P	2010-12-13	2011-11-23	1157	1366	-209	-209
BIOGEN IDEC INC - 20 SHS	P	2011-04-26	2011-12-05	2240	2048	192	192
GOOGLE INC - 1 SHS	P	2011-10-27	2011-12-05	626	598	28	28
NOVO-NORDISK - 2 SHS	P	2011-06-06	2011-12-05	222	255	-33	-33
NOVO-NORDISK - 5 SHS	P	2011-06-06	2011-12-06	567	637	-70	-70
NOVO-NORDISK - 1 SHS	P	2011-06-03	2011-12-06	113	127	-14	-14
NOVO-NORDISK - 4 SHS	P	2011-06-03	2011-12-07	461	506	-45	-45
NOVO-NORDISK - 1 SHS	P	2011-06-14	2011-12-08	114	125	-11	-11
MEDCO HEALTH SOLUTIONS INC - 6 SHS	P	2010-12-17	2011-01-05	368	368	0	0
COGNIZANT TECHNOLOGY SOLUTIONS - 5 SHS	P	2011-02-15	2011-03-10	383	383	0	0
MEDCO HEALTH SOLUTIONS INC - 1 SHS	P	2010-11-28	2011-05-31	60	60	0	0
MEDCO HEALTH SOLUTIONS INC - 2 SHS	P	2010-11-28	2011-05-31	119	119	0	0
JUNIPER NETWORKS INC - 7 SHS	P	2011-03-11	2011-06-10	217	217	0	0
JUNIPER NETWORKS INC - 5 SHS	P	2011-03-15	2011-06-10	155	155	0	0
JUNIPER NETWORKS INC - 17 SHS	P	2011-03-15	2011-06-10	528	528	0	0
JUNIPER NETWORKS INC - 6 SHS	P	2011-03-11	2011-06-10	186	186	0	0
JUNIPER NETWORKS INC - 28 SHS	P	2011-03-14	2011-06-10	864	864	0	0
JUNIPER NETWORKS INC - 10 SHS	P	2011-03-14	2011-06-10	308	308	0	0
JUNIPER NETWORKS INC - 1 SHS	P	2011-03-15	2011-06-10	31	31	0	0
JUNIPER NETWORKS INC - 1 SHS	P	2011-03-11	2011-06-10	31	31	0	0
JUNIPER NETWORKS INC - 9 SHS	P	2011-03-16	2011-06-10	280	280	0	0
JUNIPER NETWORKS INC - 1 SHS	P	2011-03-07	2011-06-13	30	30	0	0
JUNIPER NETWORKS INC - 28 SHS	P	2011-03-06	2011-06-13	844	844	0	0
JUNIPER NETWORKS INC - 10 SHS	P	2011-03-06	2011-06-13	301	301	0	0
JUNIPER NETWORKS INC - 7 SHS	P	2011-03-03	2011-06-13	211	211	0	0
JUNIPER NETWORKS INC - 6 SHS	P	2011-03-03	2011-06-13	181	181	0	0
JUNIPER NETWORKS INC - 1 SHS	P	2011-03-03	2011-06-13	30	30	0	0
CELGENE CORP COM - 9 SHS	P	2010-11-19	2011-08-01	531	531	0	0
CELGENE CORP COM - 1 SHS	P	2010-11-16	2011-08-04	57	57	0	0
F5 NETWORKS INC - 1 SHS	P	2010-12-17	2011-08-09	73	73	0	0
ACME PACKET INC - 9 SHS	P	2011-06-03	2011-08-09	431	431	0	0
ACME PACKET INC - 1 SHS	P	2011-06-03	2011-08-09	48	48	0	0
ACME PACKET INC - 23 SHS	P	2011-06-03	2011-08-09	1094	1094	0	0
BIOGEN IDEC INC - 2 SHS	P	2011-07-22	2011-08-09	176	176	0	0
BIOGEN IDEC INC - 3 SHS	P	2011-07-22	2011-08-09	264	264	0	0
F5 NETWORKS INC - 12 SHS	P	2010-11-10	2011-08-09	879	879	0	0
BIOGEN IDEC INC - 2 SHS	P	2011-07-22	2011-08-09	176	176	0	0
BIOGEN IDEC INC - 4 SHS	P	2011-04-26	2011-08-09	352	352	0	0
SALESFORCE COM INC - 1 SHS	P	2011-03-14	2011-09-27	125	125	0	0
SALESFORCE COM INC - 5 SHS	P	2011-03-14	2011-09-27	627	627	0	0
ACME PACKET INC - 6 SHS	P	2011-04-14	2011-10-21	182	182	0	0
ACME PACKET INC - 3 SHS	P	2011-04-18	2011-10-21	94	94	0	0
EMC CORPORATION - 10 SHS	P	2011-06-14	2011-10-21	241	241	0	0
EMC CORPORATION - 1 SHS	P	2011-06-14	2011-10-21	24	24	0	0
EMC CORPORATION - 10 SHS	P	2011-03-11	2011-10-21	241	241	0	0
ACME PACKET INC - 6 SHS	P	2011-06-06	2011-10-21	182	182	0	0
ACME PACKET INC - 8 SHS	P	2011-04-18	2011-10-21	243	243	0	0
ACME PACKET INC - 8 SHS	P	2011-04-11	2011-10-21	250	250	0	0
ACME PACKET INC - 5 SHS	P	2011-05-13	2011-10-24	159	159	0	0
ACME PACKET INC - 3 SHS	P	2011-03-25	2011-10-24	95	95	0	0
ACME PACKET INC - 1 SHS	P	2011-03-25	2011-10-24	32	32	0	0
ACME PACKET INC - 7 SHS	P	2011-03-25	2011-10-24	222	222	0	0
ACME PACKET INC - 6 SHS	P	2011-03-21	2011-10-24	190	190	0	0
ACME PACKET INC - 1 SHS	P	2011-03-18	2011-10-24	32	32	0	0
ACME PACKET INC - 1 SHS	P	2011-05-13	2011-10-24	32	32	0	0
ACME PACKET INC - 4 SHS	P	2011-03-18	2011-10-24	127	127	0	0
ACME PACKET INC - 1 SHS	P	2011-04-17	2011-10-25	31	31	0	0
ACME PACKET INC - 3 SHS	P	2011-02-27	2011-10-25	94	94	0	0
ACME PACKET INC - 5 SHS	P	2011-04-17	2011-10-25	158	158	0	0
ACME PACKET INC - 1 SHS	P	2011-02-20	2011-10-25	31	31	0	0
ACME PACKET INC - 2 SHS	P	2011-02-20	2011-10-25	62	62	0	0
ACME PACKET INC - 6 SHS	P	2011-02-23	2011-10-25	188	188	0	0
ACME PACKET INC - 7 SHS	P	2011-02-27	2011-10-25	219	219	0	0
ACME PACKET INC - 1 SHS	P	2011-02-27	2011-10-25	31	31	0	0
ACME PACKET INC - 3 SHS	P	2011-02-07	2011-10-26	89	89	0	0
ACME PACKET INC - 1 SHS	P	2011-03-28	2011-10-26	30	30	0	0
ACME PACKET INC - 3 SHS	P	2011-03-28	2011-10-26	89	89	0	0
ACME PACKET INC - 1 SHS	P	2011-02-07	2011-10-26	30	30	0	0
ACME PACKET INC - 3 SHS	P	2011-02-07	2011-10-26	89	89	0	0
MEDCO HEALTH SOLUTIONS INC - 9 SHS	P	2010-06-17	2011-07-21	573	447	126	126
MEDCO HEALTH SOLUTIONS INC - 128 SHS	P	2010-07-15	2011-07-21	8130	7319	811	811
AT&T INC - 8 SHS	P	2010-07-15	2011-07-26	239	200	39	39
ALTRIA GROUP INC - 3 SHS	P	2010-07-15	2011-07-26	78	64	14	14
AMERICAN EXPRESS CO - 4 SHS	P	2010-07-15	2011-07-26	206	172	34	34
AUTOMATIC DATA PROCESSING INC - 2 SHS	P	2010-07-15	2011-07-26	106	83	23	23
BHP LTD SPONSORED ADR - 1 SHS	P	2010-07-15	2011-07-26	94	67	27	27
BRISTOL MYERS SQUIBB COMPANY - 5 SHS	P	2010-07-15	2011-07-26	146	127	19	19
CHEVRONTEXACO CORP - 3 SHS	P	2010-07-15	2011-07-26	323	217	106	106
DIAGEO PLC SPONSORED ADR NEW - 2 SHS	P	2010-07-15	2011-07-26	165	137	28	28
DOVER CORP - 5 SHS	P	2010-07-15	2011-07-26	333	219	114	114
EATON VANCE CORP - 4 SHS	P	2010-07-15	2011-07-26	111	119	-8	-8
EMERSON ELECTRIC CO - 1 SHS	P	2010-07-15	2011-07-26	55	46	9	9
ENCANA CORP - 3 SHS	P	2010-07-15	2011-07-26	91	99	-8	-8
FIRSTENERGY CORP - 2 SHS	P	2010-07-15	2011-07-26	90	75	15	15
GALLAGHER ARTHUR J & CO - 2 SHS	P	2010-07-15	2011-07-26	55	51	4	4
GENERAL ELECTRIC CO - 9 SHS	P	2010-07-15	2011-07-26	171	136	35	35
HEINZ H J CO - 2 SHS	P	2010-07-15	2011-07-26	108	90	18	18
HOME DEPOT INC - 7 SHS	P	2010-07-15	2011-07-26	257	197	60	60
HONEYWELL INTL INC - 3 SHS	P	2010-07-15	2011-07-26	167	124	43	43
ILLINOIS TOOL WORKS INC - 2 SHS	P	2010-07-15	2011-07-26	107	87	20	20
INTEL CORP - 9 SHS	P	2010-07-15	2011-07-26	207	194	13	13
INTERNATIONAL BUSINESS MACHINES - 2 SHS	P	2010-07-15	2011-07-26	367	260	107	107
INTERNATIONAL FLAVORS & FRAGRANCES - 2 SHS	P	2010-07-15	2011-07-26	125	89	36	36
JP MORGAN CHASE & CO - 6 SHS	P	2010-07-15	2011-07-26	249	241	8	8
KIMBERLY CLARK CORP - 2 SHS	P	2010-07-15	2011-07-26	134	125	9	9
LINEAR TECHNOLOGY CORP - 2 SHS	P	2010-07-15	2011-07-26	63	62	1	1
MCDONALDS CORP - 2 SHS	P	2010-07-15	2011-07-26	176	142	34	34
MERCK & CO INC - 4 SHS	P	2010-07-15	2011-07-26	143	145	-2	-2
MEREDITH CORP - 2 SHS	P	2010-07-15	2011-07-26	59	65	-6	-6
MICROSOFT CORP - 7 SHS	P	2010-07-15	2011-07-26	194	178	16	16
MURPHY OIL CORP - 1 SHS	P	2010-07-15	2011-07-26	69	50	19	19
NORDSTROM INC - 2 SHS	P	2010-07-15	2011-07-26	102	68	34	34
NORTHERN TRUST CORP - 2 SHS	P	2010-07-15	2011-07-26	91	99	-8	-8
NUCOR CORP - 2 SHS	P	2010-07-15	2011-07-26	80	78	2	2
OCCIDENTAL PETROLEUM CORP - 2 SHS	P	2010-07-15	2011-07-26	211	162	49	49
PFIZER INC - 9 SHS	P	2010-07-15	2011-07-26	178	133	45	45
PROCTER & GAMBLE CO - 2 SHS	P	2010-07-15	2011-07-26	127	126	1	1
PUBLIC SERVICE ENTERPRISE GROUP INC - 3 SHS	P	2010-07-15	2011-07-26	99	101	-2	-2
RPM INC OHIO - 2 SHS	P	2010-07-15	2011-07-26	45	36	9	9
RAYTHEON CO NEW - 1 SHS	P	2010-07-15	2011-07-26	46	49	-3	-3
ROYAL DUTCH SHELL - 3 SHS	P	2010-07-15	2011-07-26	225	166	59	59
SCHLUMBERGER LTD - 1 SHS	P	2010-07-15	2011-07-26	94	57	37	37
SEMPRA ENERGY - 1 SHS	P	2010-07-15	2011-07-26	52	49	3	3
SHERWIN WILLIAMS CO - 1 SHS	P	2010-07-15	2011-07-26	79	71	8	8
SMUCKER J M CO NEW - 1 SHS	P	2010-07-15	2011-07-26	80	63	17	17
SONOCO PRODS CO - 1 SHS	P	2010-07-15	2011-07-26	33	33	0	0
TJX COS INC NEW - 1 SHS	P	2010-07-15	2011-07-26	56	43	13	13
TEXAS INSTRUMENTS INC - 2 SHS	P	2010-07-15	2011-07-26	65	50	15	15
TIME WARNER INC - 4 SHS	P	2010-07-15	2011-07-26	147	122	25	25
US BANCORP DEL NEW - 7 SHS	P	2010-07-15	2011-07-26	187	169	18	18
VERIZON COMMUNICATIONS - 7 SHS	P	2010-07-15	2011-07-26	253	187	66	66
WAL MART STORES INC - 1 SHS	P	2010-07-15	2011-07-26	54	50	4	4
WASTE MGMT INC DEL COM - 1 SHS	P	2010-07-15	2011-07-26	37	33	4	4
WELLS FARGO & CO - 5 SHS	P	2010-07-15	2011-07-26	145	137	8	8
RENAISSANCE HOLDINGS LTD - 1 SHS	P	2010-07-15	2011-07-26	71	57	14	14
TRANSOCEAN LTD - 1 SHS	P	2010-07-15	2011-07-26	64	52	12	12
AMAZON COM INC - 13 SHS	P	2010-07-15	2011-08-01	2895	1577	1318	1318
BAIDU COM INC - 12 SHS	P	2010-07-16	2011-08-01	1885	885	1000	1000
EATON VANCE CORP - 55 SHS	P	2010-07-15	2011-08-08	1228	1639	-411	-411
EATON VANCE CORP - 18 SHS	P	2010-07-15	2011-08-08	401	536	-135	-135
GENERAL ELECTRIC CO - 70 SHS	P	2010-07-15	2011-08-15	1141	1057	84	84
US BANCORP DEL NEW - 98 SHS	P	2010-07-15	2011-08-15	2216	2369	-153	-153
PRAXAIR INC - 13 SHS	P	2010-07-15	2011-08-19	1175	1070	105	105
PRAXAIR INC - 15 SHS	P	2010-07-15	2011-08-22	1334	1234	100	100
PRAXAIR INC - 29 SHS	P	2010-07-15	2011-08-22	2604	2386	218	218
PRAXAIR INC - 25 SHS	P	2010-07-15	2011-08-23	2290	2057	233	233
ILLINOIS TOOL WORKS INC - 38 SHS	P	2010-07-15	2011-08-30	1769	1662	107	107
FIRSTENERGY CORP - 34 SHS	P	2010-07-15	2011-09-13	1465	1273	192	192
CELGENE CORP COM - 9 SHS	P	2010-07-15	2011-09-27	578	479	99	99
AMAZON COM INC - 4 SHS	P	2010-07-15	2011-09-27	901	485	416	416
ALLERGAN INC - 9 SHS	P	2010-07-15	2011-09-27	765	588	177	177
ALLERGAN INC - 5 SHS	P	2010-09-22	2011-09-27	425	327	98	98
AMAZON COM INC - 6 SHS	P	2010-07-15	2011-10-06	1322	728	594	594
ENCANA CORP - 13 SHS	P	2010-07-15	2011-10-19	263	428	-165	-165
ENCANA CORP - 31 SHS	P	2010-07-15	2011-10-19	632	1021	-389	-389
ENCANA CORP - 38 SHS	P	2010-07-15	2011-10-20	746	1252	-506	-506
QUALCOMM INC - 9 SHS	P	2010-07-15	2011-10-21	469	331	138	138
EMC CORPORATION - 12 SHS	P	2010-07-15	2011-10-21	289	246	43	43
ST JUDE MEDICAL INC - 38 SHS	P	2010-07-15	2011-10-27	1560	1390	170	170
ST JUDE MEDICAL INC - 5 SHS	P	2010-07-15	2011-10-27	205	183	22	22
ST JUDE MEDICAL INC - 42 SHS	P	2010-07-15	2011-10-27	1722	1536	186	186
ST JUDE MEDICAL INC - 2 SHS	P	2010-07-15	2011-10-28	81	73	8	8
ST JUDE MEDICAL INC - 19 SHS	P	2010-07-15	2011-10-31	740	695	45	45
ST JUDE MEDICAL INC - 1 SHS	P	2010-07-29	2011-10-31	39	36	3	3
ST JUDE MEDICAL INC - 17 SHS	P	2010-07-29	2011-11-01	642	617	25	25
ST JUDE MEDICAL INC - 2 SHS	P	2010-07-29	2011-11-01	76	73	3	3
ST JUDE MEDICAL INC - 58 SHS	P	2010-07-15	2011-11-01	2191	2121	70	70
MURPHY OIL CORP - 27 SHS	P	2010-07-15	2011-11-09	1455	1355	100	100
TIME WARNER INC - 34 SHS	P	2010-07-15	2011-11-09	1158	1039	119	119
HOME DEPOT INC - 12 SHS	P	2010-07-15	2011-11-09	449	338	111	111
SCHLUMBERGER LTD - 40 SHS	P	2010-07-15	2011-11-09	2956	2279	677	677
RENAISSANCE HOLDINGS LTD - 38 SHS	P	2010-07-15	2011-11-16	2668	2171	497	497
DOVER CORP - 37 SHS	P	2010-07-15	2011-11-21	1867	1624	243	243
GENERAL ELECTRIC CO - 164 SHS	P	2010-07-15	2011-11-21	2502	2476	26	26
RPM INC OHIO - 59 SHS	P	2010-07-15	2011-11-21	1279	1070	209	209
NORTHERN TRUST CORP - 59 SHS	P	2010-07-15	2011-11-21	2146	2922	-776	-776
NATIONAL FUEL GAS CO - 30 SHS	P	2010-07-15	2011-11-21	1676	1449	227	227
INTERNATIONAL BUSINESS MACHINES - 11 SHS	P	2010-07-15	2011-11-21	1988	1430	558	558
SONOCO PRODS CO - 66 SHS	P	2010-07-15	2011-11-22	2039	2155	-116	-116
SMUCKER J M CO NEW - 41 SHS	P	2010-07-15	2011-11-22	3016	2564	452	452
INTERNATIONAL FLAVORS & FRAGRANCES - 45 SHS	P	2010-07-15	2011-11-23	2340	2013	327	327
INTERNATIONAL FLAVORS & FRAGRANCES - 14 SHS	P	2010-07-15	2011-11-23	724	626	98	98
ALLERGAN INC - 10 SHS	P	2010-07-15	2011-12-05	836	653	183	183
ALEXION PHARMACEUTICALS INC - 11 SHS	P	2010-10-22	2011-12-05	715	369	346	346
CELGENE CORP COM - 42 SHS	P	2010-07-15	2011-12-05	2567	2237	330	330
GOOGLE INC - 1 SHS	P	2010-12-01	2011-12-05	626	569	57	57
NOVO-NORDISK - 1 SHS	P	2010-12-07	2011-12-08	115	104	11	11
ISHARES MSCI CHILE INVESTABLE - 400 SHS	P	2010-11-04	2011-12-08	23230	31170	-7940	-7940
CAPITAL GAINS DIVIDENDS	P			5050		5050	5050

Field	Value	IRS element (for citing)
Capital Gain Net Income	63278	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-1897	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	68169	QualifyingDistributionsYear1
Noncharitable Assets Year1	1844904	NoncharitableAssetsYear1
Distribution Ratio Year1	0.036950	DistributionRatioYear1
Qualifying Distributions Year2	71787	QualifyingDistributionsYear2
Noncharitable Assets Year2	502762	NoncharitableAssetsYear2
Distribution Ratio Year2	0.142785	DistributionRatioYear2
Qualifying Distributions Year3	65433	QualifyingDistributionsYear3
Noncharitable Assets Year3	454608	NoncharitableAssetsYear3
Distribution Ratio Year3	0.143933	DistributionRatioYear3
Qualifying Distributions Year4	55274	QualifyingDistributionsYear4
Noncharitable Assets Year4	478710	NoncharitableAssetsYear4
Distribution Ratio Year4	0.115464	DistributionRatioYear4
Qualifying Distributions Year5	57397	QualifyingDistributionsYear5
Noncharitable Assets Year5	442797	NoncharitableAssetsYear5
Distribution Ratio Year5	0.129624	DistributionRatioYear5
Total Distribution Ratio	0.568756	TotalDistributionRatio
Average Distribution Ratio	0.113751	AverageDistributionRatio
Net Noncharitable Assets	2778424	NetNoncharitableAssets
Adjusted Noncharitable Assets	316049	AdjustedNoncharitableAssets
One Percent Net Investment Income	1362	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	317411	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	44671	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2724	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2724	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2724	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	19400	EstTaxPaymentsAndOverpayment
Total Credits And Payments	19400	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	16676	Overpayment
Amount Credited To Next Year	2760	AmountCreditedToNextYear
Amount To Be Refunded	13916	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	1	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

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

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8179229566	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1227 W MAGNOLIA SUITE 420	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	0	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	C PATRICK PATE	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	ZIPCode

Field	Value	IRS element (for citing)
Title	PRESIDENT	Title
Avg Hours Per Wk Devoted To Position	0.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS.	Description1
Expenses1	0	Expenses1
Description2	THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.	Description2
Expenses2	0	Expenses2
Expenses3	0	Expenses3

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2763175	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	57560	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2820735	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2820735	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	42311	CashDeemedCharitable
Net Noncharitable Assets	2778424	NetNoncharitableAssets
Minimum Investment Return	138921	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	44671	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	44671	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	44671	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Date Of Ruling	1974-03-24	DateOfRuling
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	82079	CurrentYear
Year1	86386	Year1
Year2	25138	Year2
Year3	3890	Year3
Total	197493	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	69767	CurrentYear
Year1	73428	Year1
Year2	21367	Year2
Year3	3307	Year3
Total	167869	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	44671	CurrentYear
Year1	68169	Year1
Year2	71787	Year2
Year3	65433	Year3
Total	250060	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	44671	CurrentYear
Year1	68169	Year1
Year2	71787	Year2
Year3	65433	Year3
Total	250060	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Total	0	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Total	0	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	92614	CurrentYear
Year1	61497	Year1
Year2	16759	Year2
Year3	15153	Year3
Total	186023	Total

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	C PATRICK PATE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8179229566	RecipientPhoneNumber
Form And Info And Materials	APPLICATIONS SHOULD BE MADE IN WRITING WITH THE AMOUNT OF ASSISTANCE REQUESTED AND AN EXPLANATION OF THE NEED FOR FINANCIAL ASSISTANCE. APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Field	Value	IRS element (for citing)
Recipient Person Name	ALLYSON BELL	RecipientPersonName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6625 MEADOWRIDGE COURT	AddressLine1
City	NORTH RICHLAND HILLS	City
State	TX	State
ZIP Code	76180	ZIPCode

Field	Value	IRS element (for citing)
Purpose Of Grant Or Contribution	EDUCATIONAL SCHOLARSHIP	PurposeOfGrantOrContribution
Amount	$500	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$7	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$88,595	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$260	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$63,278	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CEDAR FAIR, L.P.	Description
Business Code	525990	BusinessCode
Unrelated Business Income	-$12	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$12	UnrelatedBusinessIncomeAmount
Exclusion	$152,140	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	152128	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$6,965	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	6965	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (19 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome
BUILDING	1972-07-01	60123	60123	SL	30.000000000000	0	0
FENCE	1991-05-21	6800	6630	SL	20.000000000000	142	142
SPRAYER	1991-03-07	1590	1590	SL	12.000000000000	0	0
MUSEUM ADDITION	1994-02-18	40235	17414	SL	39.000000000000	1032	1032
LAMP	1994-06-13	165	165	200DB	7.000000000000	0	0
CONFERENCE TABLE & 2 CHAIRS	1994-04-06	645	644	200DB	7.000000000000	0	0
FANS	1994-07-11	1591	1591	200DB	7.000000000000	0	0
MUSEUM IMPROVEMENT	1994-04-18	1236	532	SL	39.000000000000	32	32
MUSEUM IMPROVEMENT	1994-07-28	1390	590	SL	39.000000000000	36	36
FENCING - BARBED WIRE	1995-03-01	2677	2122	SL	20.000000000000	134	134
FENCING	1997-10-08	4445	2942	SL	20.000000000000	222	222
WATER WELL	1998-02-26	5403	3465	SL	20.000000000000	270	270
RUDD 4 TON CONDENSING UNIT	1998-07-09	3200	3200	SL	7.000000000000	0	0
DRILLING FOR WATER LINES	1999-08-24	2700	1530	SL	20.000000000000	135	135
POULAN 42" LAWN TRACTOR	1999-04-15	1069	1064	200DB	5.000000000000	0	0
MUSEUM IMPROVEMENT	2000-11-01	60200	20237	SL	30.000000000000	2007	2007
CONCRETE WORK AND ENTRYWAY	2001-07-31	9602	3013	SL	30.000000000000	320	320
SURVEILANCE SYSTEM	2001-04-30	802	802	200DB	5.000000000000	0	0
FARNSWORTH HALL - IMPROVEMENTS	2002-06-06	15329	6575	SL	20.000000000000	766	766

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
BOEING COMPANY 3.75% 11/20/16	105185	109615
WYETH 5.50% 2/1/2014	109656	109626
HARTFORD FLOATING RATE FUND	17815	17919
IVY HIGH INCOME FUND	37342	35503
TEMPLETON GLOBAL BOND FUND	66484	61810

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (236 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERICAN INTERNATIONAL GROUP	244	83
AMERICAN INTERNATIONAL GROUP	5358	673
ATMOS ENERGY CORP	5517	6670
BB&T CORP	6900	17116
BERKSHIRE HATHAWAY INC CL B	11145	38150
CEDAR FAIR LIMITED PARTNERSHIP	3134	8600
CHORUS LTD	583	670
CULLEN FROST BANKERS INC	3199	20847
EXXON MOBIL CORP	1937	41193
GENERAL ELECTRIC	3006	5480
JP MORGAN CHASE CO	11606	18587
L L & E ROYALTY TRUST	3904	87
NBT BANCORP INC	5372	4426
RAYTHEON CO	6138	9676
TELECOM CO NEW ZEALAND-284	1789	2269
TELEFONICA SA SP ADR	1422	11964
TYSON FOODS	2357	6192
WALMART STORES INC	38104	47808
ALBERMARLE CORPORATION	1291	1545
ALLERGAN INC	1254	2369
AMAZON.COM INC	949	1385
ANADARKO PETROLEUM CORP	2369	2977
APPLE INC	2975	8505
ARM HLDGS	1513	1494
BAIDU INC	1305	1398
BHP BILLITON LTD	1400	1483
BARD C.R. INC	0	0
BLACKROCK INC	1664	1604
BORGWARNER INC	1111	2167
CAMERON INTERNATIONAL CORP	1478	1476
CARNIVAL CORP	0	0
CELGENE CORP	2671	3110
CHEVRON CORPORATIONS	0	0
CISCO SYSTEM INC	0	0
COCA COLA CO	2645	3778
COGNIZANT TECH SOLUTIONS	1504	3666
COSTCO WHOLESALE CORP	1618	2916
CUMMINS INC	1105	2817
DEERE & CO	1183	2166
DIRECTV COM CLASS A	2369	2737
DOLLAR GENERAL CORP	2083	2180
E M C CORPORATION	1645	2736
EDWARDS LIFESCIENCES CORP	2403	2262
EMERSON ELECTRIC CO	957	1351
EOG RESOURCES INC	2454	2266
EXXON MOBIL CORP	2669	3221
FEDEX CORP	2436	2255
FORTINET INC	931	2007
F5 NETWORKS INC	1495	1486
GOLDMAN SACHS GROUP INC	0	0
GOOGLE INC	2945	4521
GREEN MOUNTAIN COFFEE ROASTERS INC	0	0
HALLIBURTON CO	1414	1484
HARMAN INTL INDS INC	0	0
HEWLETT PACKERD CO	0	0
ILLINOIS TOOL WORKS INC	0	0
INTL BUSINESS MACHINES CORP	1563	2207
INVESCO LTD	1622	1587
JPMORGAN CHASE & CO	1671	1629
JUNIPER NETWORKS INC	1442	1388
KINROSS GOLD CORP	1848	1231
LAM RESEARCH CORPORATION	3005	2110
LINCOLN ELECTRIC HOLDINGS INC	2183	2308
LOWES COS	0	0
MASTERCARD INC CL A	1393	1491
MEAD JOHNSON NUTRITION CO	1351	1375
MEDCO HEALTH SOLUTIONS INC	0	0
MERCK & CO INC	0	0
METLIFE INC	2096	2339
MICROSOFT CORP	0	0
NETAPP INC	4062	2938
O'REILLY AUTOMOTIVE INC	1057	2239
ORACLE CORPORATION	1195	1436
PACCAR INC	2026	1424
PEABODY ENERGY CORP	2762	1391
PEPSICO INC	1843	2256
PETROLEO BRAEILEIRO SA	0	0
PHILIP MORRIS INT'L INC	1610	2982
POTASH CORP	3156	2766
PRAXAIR INC	1156	1604
PRICELINE.COM INC	343	1403
QUALCOMM INC	3776	4431
ROCKWELL AUTOMATION INC	2033	3082
SALIX PHARMACEUTICALS LTD	1283	1866
SANDISK CORP	0	0
SCHLUMBERGER LIMITED COM	2905	3620
SOUTHWEST AIRLINES CO	0	0
ST. JUDE MEDICAL INC	0	0
STARBUCKS CORP	751	2347
STARWOOD HOTELS & RESORTS COM	2559	2303
SUNCOR ENERGY INC	1392	1470
ULTA SALON COSMETICS & FRAG COM	1875	2077
UNION PACIFIC CORP	2274	3814
VISA INC	1311	1624
VMWARE INC	1401	1248
WEATHERFORD INTERNATIONAL LTD.	0	0
COLUMBIA MID CAP GROWTH FUND	50000	59536
COLUMBIA MID CAP VALUE FUND	50000	57807
COLUMBIA SMALL CAP GROWTH FUND	32500	39489
ISHARES RUSSELL 2000 VALUE INDEX FUND	32334	36430
COLUMBIA ACORN INTERNATIONAL FUND	52000	52973
ISHARES INC MSCI AUSTRALIA INDEX	24912	26157
ISHARES INC MSCI CDA INDEX FUND	24964	25403
ISHARES MSCI SINGAPORE INDEX FUND	25067	22851
ISHARES INC MSCI BRAZEL FREE INDEX	24372	21234
ISHARES MSCI CHILE INVESTABLE MARKET	0	0
ISHARES MSCI SOUTH KOREA INDEX FUND	24964	27437
ISHRS MSCI HONG KONG INDEX FUND	0	0
ISHRS MSCI TAIWAN INDEX FUND	22193	17565
VANGUARD INTL EQUITY INDEX FUNDS	74497	70880
ALEXION PHARMACEUTICALS INC	2949	6578
ALLERGAN INC	6658	8949
AMAZON.COM INC	6188	8828
APPLE INC	0	0
BIOGEN IDEC INC	8271	9244
C H ROBINSON WORLDWIDE INC	0	0
CELGENE CORP	6893	8788
CME GROUP INC	0	0
COGNIZANT TECH SOLUTIONS	12341	13441
E M C CORPORATION	9963	10318
EOG RESOURCES INC	10952	11329
EXPEDITORS INTL WASHINGTON INC	0	0
FMC TECHNOLOGIES	9542	14886
FRANKLIN RES INC	13075	11047
F5 NETWORKS INC	0	0
GOOGLE INC	8304	10980
JUNIPER NETWORKS INC	13404	9919
LAS VEGAS SANDS CORP	9953	10298
LAUDER ESTEE COS INC	7965	10783
MCKESSON CORP	9265	9349
MEDCO HEALTH SOLUTIONS INC	0	0
NETFLIX.COM INC	0	0
PRAXAIR INC	0	0
PRECISION CASTPARTS CORP	7775	9723
PRICELINE.COM INC	7714	12628
QUALCOMM INC	6035	8971
SALESFORCE COM	10361	10247
ST JUDES MEDICAL INC	0	0
VISA INC	7629	8427
AKAMAI TECHNOLOGIES INC	0	0
ALEXION PHARMACEUTICALS INC	0	0
BAIDU INC	8860	12462
CHIPOLTE MEXICAN GRILL INC	5880	7768
EXPEDITORS INTL WASHINGTON INC	9045	8724
F5 NETWORKS INC	11872	13477
GREEN MOUNTAIN COFFEE ROASTERS INC	17986	9643
INTERCONTINENTAL EXCHANGE INC	9665	10126
ILLUMINA INC	0	0
LULULEMON ATHLETICAL INC	6912	10732
ACME PACKET INC	15913	8748
NOVO-NORDISK A S	8495	10834
QIAGEN N V	0	0
ABBOTT LABS	4106	4723
ALTRIA GROUP INC	2507	3469
AMERICAN ELEC PWR INC	2173	2313
AMERICAN EXPRESS CO	3344	3679
AMGEN INC	2014	2504
AT&T INC	7618	9132
AUTOMATIC DATA PROCESSING INC	2860	3727
BLACKROCK INC	2825	2852
BOEING CO	2151	2421
BRISTOL MYERS SQUIBB CO	6227	8634
CHEVRON CORPORATIONS	7317	10746
CHUBB CORP	3323	3738
CME GROUP INC	2541	2193
DOVER CORP	0	0
DU PONTE I DE NEMOURS & CO	2812	2838
EMERSON ELECTRIC CO	2171	2190
EXXON MOBIL CORP	6494	9324
FIRSTENERGY CORP	0	0
GENERAL ELECTRIC	0	0
HEINZ H J CORP	3751	4485
HOME DEPOT INC	4980	7441
HONEYWELL INTL INC	3235	4239
ILLINOIS TOOL WORKS INC	0	0
INTEL CORP	5898	6645
INTL BUSINESS MACHINES CORP	7021	9930
JP MORGAN CHASE CO	6110	5054
JOHNSON & JOHNSON	5320	5705
KIMBERLY CLARK CORP	3555	4193
KINDER MORGAN INC	3280	3603
LIMITED BRANDS INC	1923	1977
MCDONALDS CORP	4758	6722
MERCK & CO INC	6107	6409
METLIFE INC	2410	1933
MICROSOFT CORP	6858	7009
MORGAN STANLEY	0	0
MURPHY OIL CORP	0	0
NEXTERA ENERGY INC	1891	2192
NORFOLK SOUTHERN CORP	2102	2113
NORTHERN TRUST CORP	0	0
NUCOR CORP	2537	2612
OCCIDENTAL PETROLEUM CORP	3328	3842
PARKER HANNIFIN CORP	2098	1983
PFIZER INC	5856	7964
PG&E CORP	1488	1525
PHILIP MORRIS INT'L INC	6992	10673
PNC FINANCIAL SVCS GROUP INC	4048	3979
PRICE T ROWE GROUP INC	2158	2449
PROCTOR & GAMBLE CO	4207	4470
PROGRESSIVE CORP	0	0
PUBLIC SVC ENTERPRISE GROUP	2988	2938
RAYTHEON CO	2941	2903
SCHLUMBERGER LIMITED COM	0	0
SEMPRA ENERGY	2987	3245
TARGET CORP	3652	3637
TEXAS INSTRUMENTS INC	2093	2329
TIME WARNER INC	3270	3867
TJX COS INC	1323	2001
UNITED TECHNOLOGIES CORP	3296	3508
US BANCORP DEL	4186	4653
VERIZON COMMUNICATIONS INC	6293	9428
WALMART STORES INC	2156	2570
WASTE MANAGEMENT INC	1887	1864
WELLS FARGO & CO	2765	2784
DOVER CORP	3687	4876
EATON VANCE CORP	0	0
FRONTIER COMMUNICATIONS CORP	0	0
GALLAGHER ARTHUR J & CO	2131	2776
INTERNATIONAL FLAVORS & FRAGRANCES	0	0
LINEAR TECHNOLOGIES CORP	1298	1261
NORDSTROM INC	1292	1889
RPM INTERNATIONAL INC	1759	2381
SHERMAN WILLIAMS CO	2409	2946
SMUCKER J M CO	0	0
SONOCO PRODUCTS CO	0	0
MEREDITH CORP	1711	1730
ACCENTURE PLC	3713	4099
BHP BILLITON LTD	2078	2190
DIAGEO PLC	3701	4721
GLAXOSMITHKLINE PLC	2755	2966
ENCANA CORP	0	0
PENN WEST PETE LTD	2144	1663
ROYAL DUTCH SHELL PLC	5987	7894
TRANSOCEAN LTD	1937	1420
ACCRUED INTEREST	0	573

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	108188	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	102241	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
COHEN & STEERS INSTL REALTY	AT COST	18782	20382
FROST DIVIDEND VALUE EQUITY	AT COST	113954	137652
FROST INTERNATIONAL EQUITY	AT COST	56270	58650
INVESCO DEV MARKETS FUND	AT COST	18782	18593
IVY GLOBAL NATURAL RES FUND	AT COST	16789	19654
LKCM SMALL CAP EQUITY FUND	AT COST	30327	48759
MAINSTAY CONVERTIBLE FUND	AT COST	27862	28880
T ROWE PRICE INTL DISCOVERY FUND	AT COST	18782	18722
PIMCO TOTAL RETURN FUND	AT COST	290000	281025
PIMCO COMMODITY REAL RETURN STR FUND	AT COST	65000	57137

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (19 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	60123	60123	0
FENCE	6800	6772	28
SPRAYER	1590	1590	0
MUSEUM ADDITION	40235	18446	21789
LAMP	165	165	0
CONFERENCE TABLE & 2 CHAIRS	645	644	1
FANS	1591	1591	0
MUSEUM IMPROVEMENT	1236	564	672
MUSEUM IMPROVEMENT	1390	626	764
FENCING - BARBED WIRE	2677	2256	421
FENCING	4445	3164	1281
WATER WELL	5403	3735	1668
RUDD 4 TON CONDENSING UNIT	3200	3200	0
DRILLING FOR WATER LINES	2700	1665	1035
POULAN 42" LAWN TRACTOR	1069	1064	5
MUSEUM IMPROVEMENT	60200	22244	37956
CONCRETE WORK AND ENTRYWAY	9602	3333	6269
SURVEILANCE SYSTEM	802	802	0
FARNSWORTH HALL - IMPROVEMENTS	15329	7341	7988

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
TIMING DIFFERENCE FOR 1099-INT AND 1099-B	$74,151
PENDING STOCK PURCHASE TRANSACTIONS	$19,377

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	-2514	-2514
MUSEUM UPKEEP	15455	15455
TELEPHONE	998	998
OFFICE SUPPLIES	142	142
UTILITIES	1750	1750
OFFICE EXPENSE - ACCTG.	3750	3750
MISCELLANEOUS	40	40

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
LEASE BONUS	260	0	260
CEDAR FAIR, L.P.	-12		-12

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME	Description
Amount	$412	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$15,697	Amount
Net Investment Income	15697	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX WITHHELD	$1,675	0	1675	0
FEDERAL EXCISE TAX	$6,577	0	0	6577