MIKE LEPRINO FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MIKE LEPRINO FAMILY FOUNDATION (EIN 31-1510265)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201241319349100609
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
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T07:52:37-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	841595367	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMG NATIONAL TRUST BANK	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6501 E BELLEVIEW AVE STE 400	AddressLine1
City	ENGLEWOOD	City
State	CO	State
ZIP Code	801116020	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	311510265	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MIKE LEPRINO FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MIKE	NameControl
Phone	3034807612	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NANCY LEPRINO	Name
Title	SECRETARY	Title
Phone	3034807612	Phone
Date Signed	2012-05-03	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHEN A MOTTRAM CPA	Name
PTIN	P00244026	PTIN
Phone	3036942190	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	3906469	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	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	68662	DividendsRevAndExpnss
Dividends Net Invst Incm	68662	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	408017	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3135230	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	408017	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	61	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	61	OtherIncomeNetInvstIncm
Total Revenue And Expenses	476745	TotalRevenueAndExpenses
Total Net Investment Income	476745	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2760	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1380	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1380	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	25566	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23956	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	1610	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	6500	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	612	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	306	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	306	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	35438	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	25642	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3296	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	416500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	416500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	451938	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	25642	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	419796	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	24807	ExcessOfRevenueOverExpenses
Net Investment Income	451103	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	4589	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3218	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3218	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	3070478	InvestmentsOtherBOY
Investments Other EOY	3096656	InvestmentsOtherEOY
Investments Other EOYFMV	3903251	InvestmentsOtherEOYFMV
Total Assets BOY	3075067	TotalAssetsBOY
Total Assets EOY	3099874	TotalAssetsEOY
Total Assets EOYFMV	3906469	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	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	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3075067	RetainedEarningsBOY
Retained Earnings EOY	3099874	RetainedEarningsEOY
Total Net Assets BOY	3075067	TotalNetAssetsBOY
Total Net Assets EOY	3099874	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3075067	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3099874	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3075067	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	24807	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3099874	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3099874	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (704 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
107 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-09	2011-01-04	8008	6090	1918	1918
119 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-09	2011-01-04	8934	6646	2288	2288
23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-10-11	2011-01-04	1742	1344	398	398
11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-10-11	2011-01-04	832	643	189	189
811 SH MCDONALDS COPR (WELLS FARGO 2800)	P	2007-05-14	2011-01-06	61392	43686	17706	17706
417 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2010-03-05	2011-01-11	32259	23385	8874	8874
293 SH EOG RESOURCES, ING (WELLS FARGO 2800)	P	2010-09-10	2011-01-11	27403	26938	465	465
238 SH MONSANTO CO (WELLS FARGO 2800)	P	2010-05-27	2011-01-11	16884	11769	5115	5115
21 SH MONSANTO CO (WELLS FARGO 2800)	P	2010-05-28	2011-01-11	1496	1066	430	430
2 SH MONSANTO CO (WELLS FARGO 2800)	P	2010-09-10	2011-01-11	145	114	31	31
17 SHARES MONSANTO CO (WELLS FARGO 2800)	P	2010-09-10	2011-01-11	1224	970	254	254
291 SH MONSANTO CO (WELLS FARGO 2800)	P	2010-09-22	2011-01-11	20700	15884	4816	4816
2588 SH WHOLE FOODS MKT INC (WELLS FARGO 2800)	P	2010-03-25	2011-01-11	124152	92323	31829	31829
221 SH EOG RESOURCES, INC (WELLS FARGO 2800)	P	2010-09-10	2011-01-28	21915	20318	1597	1597
648 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-03	2011-01-31	49458	34828	14630	14630
359 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-05-03	2011-01-31	14866	15500	-634	-634
379 SH YUM BRANDS INC (WELLS FARGO 2800)	P	2010-09-13	2011-01-31	18184	17274	910	910
63 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-18	2011-02-01	4717	3300	1417	1417
11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-02-01	828	575	253	253
4 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-02-01	300	209	91	91
8 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-02-01	605	418	187	187
2 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-01	84	84	0	0
19 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-01	797	793	4	4
9 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-01	378	375	3	3
104 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-01	4360	4343	17	17
22 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-02	903	919	-16	-16
8 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-02	332	334	-2	-2
16 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-02	657	668	-11	-11
24 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-02-02	986	1002	-16	-16
34 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-03	3077	3099	-22	-22
14 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-03	1270	1276	-6	-6
1064 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-08	2011-02-03	17032	17429	-397	-397
39 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-10	2011-02-03	629	637	-8	-8
41 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-04	3808	3738	70	70
9 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-04	835	820	15	15
12 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-04	1112	1094	18	18
2 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-18	2011-02-04	32	33	-1	-1
126 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-18	2011-02-04	2020	2049	-29	-29
1881 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-09	2011-02-04	30002	30380	-378	-378
37 FORD MOTOR CO (WELLS FARGO 2800)	P	2010-11-09	2011-02-04	595	593	2	2
70 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-23	2011-02-07	6360	6370	-10	-10
9 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-07	817	820	-3	-3
15 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-26	2011-02-07	1368	1367	1	1
33 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-07	2011-02-07	1461	1459	2	2
18 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-07	2011-02-07	796	796	0	0
28 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-19	2011-02-08	2558	2545	13	13
2 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-19	2011-02-08	184	182	2	2
52 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-18	2011-02-08	4756	4726	30	30
19 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-07	2011-02-08	840	840	0	0
46 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-11	2011-02-08	2029	1967	62	62
25 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-05	2011-02-08	1102	1063	39	39
18 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-05	2011-02-09	802	764	38	38
76 SH TERADATA CORP (WELLS FARGO 2800)	P	2011-01-04	2011-02-09	3415	3202	213	213
74 SH APPLE INC (WELLS FARGO 2800)	P	2010-01-27	2011-02-15	26584	14007	12577	12577
126 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2010-01-20	2011-02-22	12315	7910	4405	4405
33 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2010-01-20	2011-02-22	3225	2072	1153	1153
2 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2010-01-20	2011-02-22	196	125	71	71
101 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2010-01-20	2011-02-22	9846	6340	3506	3506
69 SH AMAZON COM INC (WELLS FARGO 2800)	P	2010-09-03	2011-02-25	12598	9569	3029	3029
108 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-04-23	2011-02-28	8351	4476	3875	3875
27 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-04-23	2011-02-28	2084	1113	971	971
382 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-04-23	2011-02-28	29132	15339	13793	13793
4 SH AMAZON INC COM (WELLS FARGO 2800)	P	2010-09-03	2011-03-02	715	553	162	162
17 SH AMAZON INC COM (WELLS FARGO 2800)	P	2010-09-03	2011-03-02	3026	2352	674	674
23 SH AMAZON INC COM (WELLS FARGO 2800)	P	2010-09-02	2011-03-02	4095	3102	993	993
4 SH BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-04-22	2011-03-02	314	158	156	156
33 SH BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-04-22	2011-03-02	2592	1303	1289	1289
356 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-04-30	2011-03-02	12926	11134	1792	1792
11 SH MCDONALDS CORP (WELLS FARGO 2800)	P	2007-05-11	2011-03-02	821	556	265	265
292 SH MCDONALDS CORP (WELLS FARGO 2800)	P	2007-05-11	2011-03-02	21767	14764	7003	7003
18 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2006-01-19	2011-03-02	1698	801	897	897
36 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2006-01-19	2011-03-02	3385	1520	1865	1865
57 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-20	2011-03-02	1578	1592	-14	-14
105 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-21	2011-03-02	2902	2932	-30	-30
147 SH US BANCORP DEL NEW (WELL FARGO 2800)	P	2010-04-21	2011-03-02	4071	4104	-33	-33
215 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-20	2011-03-02	5908	6001	-93	-93
39 SH AMAZON COM INC (WELLS FARGO 2800)	P	2010-09-02	2011-03-03	6775	5045	1730	1730
7 SH AMAZON COM INC (WELLS FARGO 2800)	P	2010-09-02	2011-03-03	1218	943	275	275
252 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-11	2011-03-03	20042	9408	10634	10634
57 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-04-30	2011-03-03	2100	1769	331	331
25 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-04-30	2011-03-03	922	776	146	146
41 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-04-30	2011-03-03	1510	1257	253	253
11 SH MCDONALDS CORP (WELLS FARGO 2800)	P	2007-05-11	2011-03-03	821	556	265	265
275 SH MCDONALDS CORP (WELLS FARGO 2800)	P	2007-05-11	2011-03-03	20517	13904	6613	6613
92 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2006-01-19	2011-03-03	8768	3884	4884	4884
13 SH AMAZON INC COM (WELLS FARGO 2800)	P	2010-03-02	2011-03-04	2236	1631	605	605
6 SH AMAZON INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-04	1032	742	290	290
30 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-10-13	2011-03-04	1116	896	220	220
55 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-10-13	2011-03-07	2016	1643	373	373
37 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-10-13	2011-03-07	1354	1106	248	248
220 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2006-01-19	2011-03-07	20693	9080	11613	11613
33 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-21	2011-03-07	3112	1294	1818	1818
61 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-21	2011-03-07	5749	2392	3357	3357
9 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-08	1558	1113	445	445
7 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-08	1212	866	346	346
312 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-10-13	2011-03-08	11661	9292	2369	2369
12 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2010-10-14	2013-03-08	452	354	98	98
122 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-07-14	2011-03-08	7434	7525	-91	-91
56 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-07-14	2011-03-08	3409	3416	-7	-7
2 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-21	2011-03-08	191	78	113	113
47 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-21	2011-03-08	4476	1830	2646	2646
15 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-09	2560	1853	707	707
24 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-09	4103	2945	1158	1158
19 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-10	3203	2309	894	894
6 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-10	1011	728	283	283
10 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-03-11	1684	1194	490	490
9 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-03-01	2011-03-11	1515	1092	423	423
19 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-03-14	3178	2252	926	926
6 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-03-14	994	711	283	283
40 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-11	2011-03-16	2999	1468	1531	1531
24 SH CUMMINS INC (WELLS FARGO 2800)	P	2010-09-24	2011-03-16	2367	2349	18	18
28 SH CUMMINS INC (WELLS FARGO 2800)	P	2010-09-23	2011-03-16	2758	2488	270	270
2 SH FEDEX CORPORATION (WELLS FARGO 2800)	P	2010-03-18	2011-03-16	182	182	0	0
65 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-18	2011-03-16	5912	5908	4	4
32 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-24	2011-03-16	2905	2904	1	1
19 SH F5 NETWORK INC (WELLS FARGO 2800)	P	2010-12-01	2011-03-16	2103	2643	-540	-540
7 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-16	313	292	21	21
84 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-16	3743	3507	236	236
48 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-12-31	2011-03-16	6144	6103	41	41
11 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-12-31	2011-03-16	1409	1450	-41	-41
12 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-12-31	2011-03-16	1542	1581	-39	-39
379 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2011-01-05	2011-03-16	12266	11855	411	411
39 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-03-16	1259	858	401	401
201 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-11	2011-03-17	14959	7378	7581	7581
9 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-17	2011-03-17	798	808	-10	-10
81 SH FEDEX CORP (WELLS FARGO 2800)	P	2011-03-17	2011-03-17	7146	7259	-113	-113
58 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-24	2011-03-17	5094	5263	-169	-169
36 SH FEDEX CORP (WELLS FARGO 2800)	P	2010-03-24	2011-03-17	3187	3258	-71	-71
2 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2010-12-01	2011-03-17	223	278	-55	-55
24 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2010-12-01	2011-03-17	2620	3338	-718	-718
14 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2010-12-01	2011-03-17	1520	1932	-412	-412
45 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-17	1945	1871	74	74
26 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-17	1119	1081	38	38
13 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-17	559	540	19	19
59 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-17	2551	2451	100	100
52 SH SALESFORCE COM (WELLS FARGO 2800)	P	2010-09-03	2011-03-17	6509	6243	266	266
15 SH SALESFORCE COM (WELLS FARGO 2800)	P	2010-09-07	2011-03-17	1874	1795	79	79
27 SH SALESFORCE COM (WELLS FARGO 2800)	P	2010-09-03	2011-03-17	3374	3230	144	144
16 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-13	2011-03-17	950	750	200	200
125 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-11	2011-03-18	8878	4530	4348	4348
45 SH FEDEX CORPORATION (WELLS FARGO 2800)	P	2010-03-18	2011-03-21	3964	4072	-108	-108
19 SH FEDEX CORPORATION (WELLS FARGO 2800)	P	2010-03-18	2011-03-21	1643	1668	-25	-25
7 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-21	298	291	7	7
63 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-21	2668	2617	51	51
114 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-21	4759	4735	24	24
38 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-03	2011-03-21	4854	4541	313	313
71 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-02	2011-03-21	9008	8443	565	565
47 SH NORDSTROM INC (WELLS FARGO 2800)	P	2009-11-13	2011-03-22	1967	1570	397	397
13 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-04-30	2011-03-22	556	540	16	16
48 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-05-25	2011-03-22	2056	1808	248	248
13 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-05-25	2011-03-22	556	485	71	71
6 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-05-25	2011-03-22	255	224	31	31
21 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-22	880	698	182	182
40 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-22	1675	1329	346	346
4 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-02	2011-03-22	498	472	26	26
55 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-02	2011-03-22	6791	6454	337	337
45 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-23	1857	1495	362	362
14 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-23	578	465	113	113
10 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-23	413	332	81	81
62 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-23	2550	2060	490	490
38 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-22	2011-03-23	1566	1263	303	303
18 SH NORDSTROM INC (WELLS FARGO 2800)	P	2010-07-20	2011-03-23	741	596	145	145
70 SH NIKE INC CL B (WELLS FARGO 2800)	P	2010-07-21	2011-03-30	5396	4544	852	852
93 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2010-07-21	7176	5322	1854	1854
38 SH NIKE INC CL B (WELLS FARGO 2800)	P	2010-07-21	2011-03-30	2929	2661	268	268
19 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-03-31	1449	1087	362	362
77 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-03-31	5867	4406	1461	1461
4 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-08	2011-04-01	305	229	76	76
88 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-04-01	6691	5031	1660	1660
32 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-04-01	2429	1826	603	603
315 SH BROADCOM CORPORATION COM (WELLS FARGO 2800)	P	2010-12-15	2011-04-06	12121	13843	-1722	-1722
7 SH BROADCOM CORPORATION COM (WELLS FARGO 2800)	P	2010-12-15	2011-04-06	270	304	-34	-34
2 SH APPLE INC (WELLS FARGO 2800)	P	2008-04-24	2011-04-07	682	337	345	345
151 SH BROADCOM CORPORATION COM (WELLS FARGO 2800)	P	2011-12-15	2011-04-07	5782	6450	-668	-668
85 SH BROADCOM CORPORATION COM (WELLS FARGO 2800)	P	2011-02-15	2011-04-07	3242	3609	-367	-367
4 SH APPLE INC (WELLS FARGO 2800)	P	2008-04-24	2011-04-11	1357	674	683	683
9 SH APPLE INC (WELLS FARGO 2800)	P	2008-04-24	2011-04-12	3040	1516	1524	1524
2 SH APPLE INC (WELLS FARGO 2800)	P	2008-04-24	2011-04-13	673	337	336	336
6 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-04-18	1092	711	381	381
30 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-04-18	5454	3556	1898	1898
70 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-12	2011-04-18	5757	2502	3255	3255
166 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-12	2011-04-18	13668	5935	7733	7733
21 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-12	2011-04-18	1734	751	983	983
23 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-20	2011-04-18	598	642	-44	-44
31 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-20	2011-04-18	805	865	-60	-60
160 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-18	4929	3520	1409	1409
10 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-04-19	1802	1185	617	617
182 SH BHP BILLITON PLC ADR (WELLS FARGO 2800)	P	2009-03-11	2011-04-19	14886	6507	8379	8379
106 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-22	2011-04-19	2724	2947	-223	-223
68 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-19	2055	1496	559	559
113 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-19	3414	2486	928	928
16 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-19	485	352	133	133
58 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-19	1749	1276	473	473
84 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-22	2011-04-20	2175	2297	-122	-122
9 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-20	272	198	74	74
72 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-20	2176	1584	592	592
73 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-20	2209	1606	603	603
2656 SH WELLS FARGO & CO (WELLS FARGO 2800)	P	2009-05-08	2011-04-20	79147	58342	20805	20805
45 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-22	2011-04-25	1134	1230	-96	-96
89 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-22	2011-04-25	2242	2434	-192	-192
1575 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-04-22	2011-04-29	39232	40445	-1213	-1213
795 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-29	2011-05-02	28430	27973	457	457
945 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-11-11	2011-05-02	33644	36681	-3037	-3037
19 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-10-19	2011-05-02	683	699	-16	-16
13 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2010-12-21	2011-05-02	1371	1772	-401	-401
58 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2010-07-01	2011-05-02	6112	7875	-1763	-1763
70 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-27	2011-05-03	2424	2375	49	49
35 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-27	2011-05-03	1223	1188	35	35
56 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-27	2011-05-03	1919	1900	19	19
207 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-12-22	2011-05-03	7237	7022	215	215
56 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-24	2011-05-03	1931	1893	38	38
69 SH BROADCOM CORP COM (WELLS FARGO 2800)	P	2010-09-24	2011-05-03	2388	2332	56	56
19 SH F5 NETWORK INC (WELLS FARGO 2800)	P	2010-12-23	2011-05-06	1903	2552	-649	-649
12 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-05-09	2416	1408	1008	1008
20 SH F5 NETWORK INC (WELLS FARGO 2800)	P	2010-12-16	2011-05-09	2018	2593	-575	-575
16 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-05-10	3207	1868	1339	1339
11 SH F5 NETWORK INC (WELLS FARGO 2800)	P	2011-02-07	2011-05-10	1120	1377	-257	-257
62 SH F5 NETWORK INC (WELLS FARGO 2800)	P	2011-02-07	2011-05-10	6279	7761	-1482	-1482
14 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-05-18	2856	1635	1221	1221
38 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2010-02-01	2011-05-18	7722	4438	3284	3284
.3 SH CITIGROUP INC (WELLS FARGO 2800)	P	2011-01-05	2011-05-18	12	15	-3	-3
17 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-18	2011-05-20	1233	888	345	345
18 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-18	2011-05-25	1353	939	414	414
6 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-11	2011-05-25	448	313	135	135
3 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-11	2011-05-25	227	157	70	70
2 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-18	2011-05-25	151	104	47	47
2 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-11	2011-05-26	148	104	44	44
16 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-11	2011-05-26	1180	835	345	345
25 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-18	2011-05-26	1851	1304	547	547
61 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-03-10	2011-05-26	4406	3316	1090	1090
159 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-03-10	2011-05-26	11443	8637	2806	2806
45 SH MONSANTO CO NEW (WELLS FARGO 2800)	P	2010-05-27	2011-05-26	2982	2225	757	757
24 SH MONSANTO CO NEW (WELLS FARGO 2800)	P	2010-05-27	2011-05-26	1587	1187	400	400
11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-05-27	834	574	260	260
11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-10	2011-05-27	835	574	261	261
5 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-05-31	387	261	126	126
6 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-08-18	2011-05-31	464	313	151	151
160 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-03-11	2011-05-31	11278	8670	2608	2608
90 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-03-09	2011-05-31	6351	4872	1479	1479
44 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-28	2011-05-31	6019	7098	-1079	-1079
42 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-05-31	5745	6692	-947	-947
37 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-02	2011-06-01	2862	1923	939	939
10 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-01	774	504	270	270
15 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-01-27	2011-06-01	1054	783	271	271
59 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-03-09	2011-06-01	4138	3194	944	944
60 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	8162	9030	-868	-868
2 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	272	319	-47	-47
21 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	2853	3344	-491	-491
11 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	1493	1751	-258	-258
3 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	409	478	-69	-69
9 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-10-27	2011-06-01	1224	1433	-209	-209
15 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-02	1175	757	418	418
24 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-02	1889	1211	678	678
31 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-01-27	2011-06-02	2203	1609	594	594
46 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-01-27	2011-06-02	3268	2387	881	881
66 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-01-27	2011-06-02	4697	3425	1272	1272
17 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-03	1351	854	497	497
4 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-03	314	201	113	113
77 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2005-01-27	2011-06-03	5727	3906	1821	1821
42 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-10	2011-06-03	3115	2072	1043	1043
13 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-06	1011	651	360	360
19 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-10	2011-06-06	1379	937	442	442
25 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-07	1923	1205	718	718
6 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-08-19	2011-06-07	462	300	162	162
32 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-10	2011-06-07	2300	1578	722	722
10 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-08	769	481	288	288
28 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-08	2145	1347	798	798
68 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-10	2011-06-08	4796	3354	1442	1442
21 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-09	1579	1010	569	569
11 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-09	831	529	302	302
26 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-10	2011-06-09	1842	1279	563	563
27 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-09	2011-06-09	1913	1327	586	586
3 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-10	227	144	83	83
11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-07-13	2011-06-10	820	529	291	291
23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-07-13	2011-06-10	1715	1106	609	609
148 SH APPLE INC (WELLS FARGO 2800)	P	2008-04-24	2011-06-10	49479	24521	24958	24958
145 SH BAIDU INC (WELLS FARGO 2800)	P	2010-09-10	2011-06-10	18113	12190	5923	5923
92 SH BAIDU INC (WELLS FARGO 2800)	P	2010-09-10	2011-06-10	11285	7734	3551	3551
442 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-10	16877	21391	-4514	-4514
75 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-10	2862	3551	-689	-689
55 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-10	2104	2604	-500	-500
59 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-09	2011-06-10	4176	2900	1276	1276
2 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-09	2011-06-10	142	98	44	44
46 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-07-01	2011-06-10	6174	3615	2559	2559
5 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2008-11-25	2011-06-10	666	348	318	318
4 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2008-11-25	2011-06-10	534	279	255	255
150 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2010-07-22	2011-06-10	20165	15223	4942	4942
9 SH BAIDU INC (WELLS FARGO 2800)	P	2010-09-10	2011-06-13	1106	757	349	349
65 SH BAIDU INC (WELLS FARGO 2800)	P	2010-09-10	2011-06-13	8018	5465	2553	2553
32 SH CITIGROUP INC (WELLS FARGO 2800)	P	2009-12-16	2011-06-13	3554	3200	354	354
1015 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-13	37824	48062	-10238	-10238
5 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-13	188	237	-49	-49
156 SH CITIGROUP INC (WELLS FARGO 2800)	P	2010-12-22	2011-06-13	5876	7387	-1511	-1511
143 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2008-11-13	2011-06-13	19002	9876	9126	9126
29 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2008-11-25	2011-06-13	3882	2021	1861	1861
14 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800)	P	2008-11-25	2011-06-13	1871	975	896	896
254 SH CITIGROUP INC (WELLS FARGO 2800)	P	2009-12-16	2011-06-14	28288	25400	2888	2888
19 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-15	1392	914	478	478
23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800)	P	2010-07-13	2011-06-15	1686	1106	580	580
62 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-06-21	11334	7226	4108	4108
34 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-06-21	6229	3962	2267	2267
325 SH DOW CHEMICAL COM (WELLS FARGO 2800)	P	2009-03-02	2011-06-21	11141	7640	3501	3501
89 SH DOW CHEMICAL COM (WELLS FARGO 2800)	P	2010-10-19	2011-06-21	3054	2624	430	430
50 SH FEEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2010-12-02	2011-06-21	2389	2693	-304	-304
154 SH FEEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2010-12-02	2011-06-21	7347	8294	-947	-947
24 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-05-05	2011-06-21	1113	1127	-14	-14
19 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-05-05	2011-06-21	877	891	-14	-14
49 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-05-05	2011-06-21	2271	2296	-25	-25
109 SH ORACLE CORP (WELLS FARGO 2800)	P	2010-12-17	2011-06-21	3350	3378	-28	-28
216 SH ORACLE CORP (WELLS FARGO 2800)	P	2010-10-18	2011-06-21	6643	6281	362	362
110 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-06-21	10853	4230	6623	6623
34 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-06-22	3351	1307	2044	2044
24 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-22	1702	1154	548	548
35 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-15	2011-06-22	2472	1676	796	796
172 SH DOW CHEMICAL COM (WELLS FARGO 2800)	P	2009-05-06	2011-06-22	5969	2762	3207	3207
204 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2010-12-02	2011-06-22	9817	10892	-1075	-1075
147 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-02-03	2011-06-22	6723	6828	-105	-105
117 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-02-03	2011-06-22	5363	5430	-67	-67
92 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-05-05	2011-06-22	4252	4311	-59	-59
334 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-10-18	2011-06-22	10538	9699	839	839
264 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-10-18	2011-06-22	8244	7633	611	611
34 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-15	2011-06-23	2359	1625	734	734
104 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800)	P	2010-07-13	2011-06-23	7245	4954	2291	2291
112 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-06-23	3905	1680	2225	2225
151 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-11	2011-06-23	7187	7671	-484	-484
98 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-02-03	2011-06-23	4521	4546	-25	-25
158 SH HALLIBURTON CO (WELLS FARGO 2800)	P	2011-02-02	2011-06-23	7228	7320	-92	-92
94 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-06-27	3400	1410	1990	1990
35 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-06-27	1272	525	747	747
67 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-06-27	2425	1005	1420	1420
87 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-07-07	3148	1305	1843	1843
16 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-07-07	582	240	342	342
62 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-07-07	2233	930	1303	1303
55 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-13	2011-07-07	4353	2577	1776	1776
62 SH EOG RESOURCES, INC (WELLS FARGO 2800)	P	2011-05-05	2011-07-12	6361	6481	-120	-120
245 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-13	2011-07-12	20266	11305	8961	8961
12 SH GENERAL DYNAMINCS (WELLS FARGO 2800)	P	2004-06-09	2011-07-13	896	590	306	306
30 SH GENERAL DYNAMINCS (WELLS FARGO 2800)	P	2004-06-09	2011-07-13	2236	1474	762	762
27 SH GENERAL DYNAMINCS (WELLS FARGO 2800)	P	2004-06-09	2011-07-14	1992	1322	670	670
8 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-14	593	391	202	202
32 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-15	2341	1565	776	776
22 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-18	1611	1076	535	535
19 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-19	1373	929	444	444
3 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-19	217	147	70	70
52 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-07-22	11328	6060	5268	5268
25 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-07-22	5452	2913	2539	2539
185 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-07-22	6404	2775	3629	3629
104 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-07-22	3600	1560	2040	2040
70 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-07	2011-07-22	4881	3415	1466	1466
25 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-02	2011-07-22	1739	1213	526	526
34 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-03	2011-07-22	2366	1641	725	725
68 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-07-22	3792	3703	89	89
435 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-03-17	2011-07-22	24213	26582	-2369	-2369
36 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-04-21	2011-07-22	2005	2394	-389	-389
59 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2010-04-21	2011-07-22	5261	5255	6	6
22 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-07-22	2206	846	1360	1360
23 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-07-22	2303	884	1419	1419
17 SH AMAZON INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-07-25	3690	1978	1712	1712
162 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-03	2011-07-25	11341	7813	3528	3528
5 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-03	2011-07-25	351	241	110	110
27 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800)	P	2004-06-03	2011-07-25	1887	1301	586	586
46 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-07-25	2562	2502	60	60
5 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-07-25	280	272	8	8
50 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-07-25	2778	2716	62	62
383 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-07-25	21363	20729	634	634
10 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2011-06-29	2011-07-25	1063	1063	0	0
3 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-07-25	302	115	187	187
82 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-07-25	8163	3153	5010	5010
127 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2011-02-07	2011-07-26	12626	15897	-3271	-3271
24 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2011-06-29	2011-07-26	2563	2581	-18	-18
24 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2011-06-29	2011-07-26	2567	2567	0	0
51 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2011-06-29	2011-07-26	5453	5452	1	1
83 SH F5 NETWORKS INC (WELLS FARGO 2800)	P	2011-12-07	2011-07-27	8417	10347	-1930	-1930
53 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2011-06-29	2011-07-27	5578	4412	1166	1166
7 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2007-07-20	2011-07-27	738	541	197	197
81 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-04-29	2011-08-02	4776	6727	-1951	-1951
2000 SH LI + FUNG LTD HKD (WELLS FARGO 2800)	P	2011-03-30	2011-08-12	3078	5078	-2000	-2000
172 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-12-17	2011-08-17	4696	5486	-790	-790
168 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-12-17	2011-08-17	4583	5323	-740	-740
73 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-02-28	2011-08-17	2183	2786	-603	-603
347 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-10-15	2011-08-18	9531	10109	-578	-578
278 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-02-25	2011-08-18	8404	10560	-2156	-2156
113 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-01	2011-08-18	3418	4283	-865	-865
80 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-03	2011-08-18	2413	3029	-616	-616
28 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-03	2011-08-19	842	1060	-218	-218
34 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-03	2011-08-19	1015	1287	-272	-272
27 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-03	2011-08-19	804	1022	-218	-218
133 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-24	2011-08-23	5486	9958	-4472	-4472
18 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-27	2011-08-23	748	1490	-742	-742
135 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-04-27	2011-08-23	5572	11108	-5536	-5536
97 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-06-07	2011-08-23	3135	4651	-1516	-1516
115 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-06-07	2011-08-23	3779	5491	-1712	-1712
29 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-08-23	5379	3373	2006	2006
81 SH APPLE INC (WELLS FARGO 2800)	P	2008-07-24	2011-08-23	29777	9774	20003	20003
58 SH BAIDU INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	7542	6267	1275	1275
5 SH CUMMINS INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	422	506	-84	-84
9 SH CUMMINS INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	762	910	-148	-148
28 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-08-23	1151	1194	-43	-43
113 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-08-23	4679	4817	-138	-138
25 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-08-23	1033	1066	-33	-33
54 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-23	1467	810	657	657
201 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-23	5452	3015	2437	2437
74 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-23	2031	1110	921	921
3 SH EATON CORP (WELLS FARGO 2800)	P	2011-04-21	2011-08-23	116	162	-46	-46
64 SH EATON CORP (WELLS FARGO 2800)	P	2011-04-21	2011-08-23	2487	3456	-969	-969
67 SH EATON CORP (WELLS FARGO 2800)	P	2011-04-20	2011-08-23	2601	3571	-970	-970
615 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-10-15	2011-08-23	15450	17575	-2125	-2125
4 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-11-18	2011-08-23	100	114	-14	-14
68 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-11-18	2011-08-23	1703	1931	-228	-228
33 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-08-23	1506	1782	-276	-276
269 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-08-23	12164	14526	-2362	-2362
123 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-08-23	5570	6642	-1072	-1072
2 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-30	2011-08-23	142	180	-38	-38
21 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-30	2011-08-23	1498	1868	-370	-370
41 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	2914	3642	-728	-728
4 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2007-07-20	2011-08-23	374	310	64	64
28 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2007-07-20	2011-08-23	2630	2166	464	464
48 SH PRAXAIR INC COM (WELLS FARGO 2800)	P	2007-07-20	2011-08-23	4467	3714	753	753
31 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	4370	5010	-640	-640
2 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-08-23	281	323	-42	-42
73 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-19	2011-08-23	4102	6666	-2564	-2564
59 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-20	2011-08-23	3353	5580	-2227	-2227
24 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-01	2011-08-23	2819	2780	39	39
7 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-03-22	2011-08-23	417	321	96	96
19 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-12	2011-08-23	1126	871	255	255
36 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-12	2011-08-23	2137	1650	487	487
11 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-12	2011-08-23	660	504	156	156
23 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-08-23	1982	884	1098	1098
25 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-08-23	2141	961	1180	1180
5 SH US BANCORP (WELLS FARGO 2800)	P	2010-05-26	2011-08-23	106	119	-13	-13
397 SH US BANCORP (WELLS FARGO 2800)	P	2010-05-26	2011-08-23	8406	9293	-887	-887
143 SH US BANCORP (WELLS FARGO 2800)	P	2010-10-20	2011-08-23	3026	3260	-234	-234
52 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-03-14	2011-08-23	2162	3737	-1575	-1575
45 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-06-07	2011-08-23	1427	2149	-722	-722
14 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-27	2011-08-23	748	932	-184	-184
14 SH CUMMINS INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-24	1137	1411	-274	-274
40 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-08-24	1644	1643	1	1
57 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-24	1516	855	661	661
48 SH EATON CORP (WELLS FARGO 2800)	P	2011-04-20	2011-08-24	1839	2546	-707	-707
5000 SH HUTCHISON PORT HOLDINGS TRUST (WELLS FARGO 2800)	P	2011-03-18	2011-08-24	3051	4812	-1761	-1761
70 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800)	P	2010-02-03	2011-08-24	3092	3780	-688	-688
30 SH PPG INDUSTRIES (WELLS FARGO 2800)	P	2011-06-29	2011-08-24	2088	2665	-577	-577
31 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-16	2011-08-24	1690	2816	-1126	-1126
36 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-12	2011-08-24	2096	1650	446	446
99 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-01	2011-08-24	2793	3741	-948	-948
21 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-08-24	1799	806	993	993
160 SH US BANCORP DEL NEW (WELLS FARO 2800)	P	2010-10-20	2011-08-24	3329	3647	-318	-318
43 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-03-01	2011-08-25	1751	3004	-1253	-1253
59 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-06-07	2011-08-25	1822	2814	-992	-992
31 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-27	2011-08-25	1580	2058	-478	-478
17 SH CUMMINS INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-25	1379	1712	-333	-333
39 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-04-21	2011-08-25	1590	1574	16	16
84 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-25	2176	1260	916	916
55 SH EATON CORP (WELLS FARGO 2800)	P	2011-01-27	2011-08-25	2144	2905	-761	-761
27 SH EATON CORP (WELLS FARGO 2800)	P	2011-04-20	2011-08-25	1027	1432	-405	-405
6,000 SH HUTCHISON PORT HOLDINGS TRUST (WELLS FARGO 2800)	P	2011-03-18	2011-08-25	3566	5774	-2208	-2208
16 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-25	1108	1421	-313	-313
48 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-22	2011-08-25	1573	1939	-366	-366
34 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-08-25	1835	3088	-1253	-1253
32 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-12	2011-08-25	1891	1467	424	424
7 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-14	2011-08-25	417	321	96	96
25 SH TIFFANY & CO (WELLS FARGO 2800)	P	2010-01-14	2011-08-25	1464	1146	318	318
39 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-03	2011-08-25	1104	1465	-361	-361
52 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-04	2011-08-25	1462	1943	-481	-481
8 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-12-20	2011-08-25	697	287	410	410
13 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-08-02	2011-08-25	1128	462	666	666
168 SH US BANCORP DEL NEW (WELLS FARGO 2800)	P	2010-09-10	2011-08-25	3441	3821	-380	-380
36 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-22	2011-08-26	1537	2502	-965	-965
57 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-15	2011-08-26	1806	2712	-906	-906
30 SH COACH INC (WELLS FARGO 2800)	P	2011-07-01	2011-08-26	1492	1962	-470	-470
26 SH CONTINENTAL RESOURCES (WELLS FARGO 2800)	P	2011-03-17	2011-08-26	1327	1723	-396	-396
4 CUMMINS INC (WELLS FARGO 2800)	P	2011-06-29	2011-08-26	325	403	-78	-78
35 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-04-21	2011-08-26	1435	1411	24	24
52 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-08-26	1350	780	570	570
22 SH EATON CORP (WELLS FARGO 2800)	P	2011-01-27	2011-08-26	851	1156	-305	-305
14 SH PPG INDUSTIRES (WELLS FARGO 2800)	P	2011-06-29	2011-08-26	980	1244	-264	-264
40 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-22	2011-08-26	1328	2254	-926	-926
35 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-16	2011-08-26	1945	3177	-1232	-1232
35 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-14	2011-08-26	2140	1604	536	536
100 SH TIME WARNER INC (WELLS FARGO 2800)	P	2011-03-04	2011-08-26	2817	3729	-912	-912
19 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2005-08-02	2011-08-26	1642	675	967	967
54 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-22	2011-08-29	2286	3753	-1467	-1467
63 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-15	2011-08-29	2059	2979	-920	-920
15 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-03-18	2011-08-29	775	993	-218	-218
48 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-03-18	2011-08-29	2465	3173	-708	-708
15 SH PPG INDUSTRIES (WELLS FARGO 2800)	P	2011-06-29	2011-08-29	1068	1333	-265	-265
29 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-22	2011-08-30	1219	2015	-796	-796
94 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-08-30	3123	4380	-1257	-1257
38 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-08-30	1975	2495	-520	-520
42 SH MONSANTO CO NEW (WELLS FARGO 2800)	P	2010-05-27	2011-09-02	2948	2076	872	872
49 SH ACME PACKET INC (WELLS FARGO 2800)	P	2011-02-23	2011-09-06	2344	3377	-1033	-1033
61 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-09-06	2239	2835	-596	-596
22 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-09-06	821	1025	-204	-204
17 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-09-06	636	792	-156	-156
7 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-09-06	259	326	-67	-67
20 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-19	2011-09-06	735	930	-195	-195
4 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-06	225	261	-36	-36
21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-06	1167	1370	-203	-203
28 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-06	1561	1822	-261	-261
91 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-06	2604	1365	1239	1239
381 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-06	10840	5715	5125	5125
3 SH EATON CORP (WELLS FARGO 2800)	P	2011-01-27	2011-09-06	131	158	-27	-27
16 SH EATON CORP (WELLS FARGO 2800)	P	2011-01-27	2011-09-06	698	840	-142	-142
29 SH EATON CORP (WELLS FARGO 2800)	P	2011-09-06	2011-09-06	1253	1518	-265	-265
7 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-06	299	366	-67	-67
18 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-06	772	939	-167	-167
387 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-11	2011-09-06	18330	19242	-912	-912
43 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-11	2011-09-06	2072	2137	-65	-65
34 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-06	2605	3020	-415	-415
4 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-09-06	666	645	21	21
25 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-09-06	4082	4034	48	48
58 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-16	2011-09-06	3724	5264	-1540	-1540
18 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-14	2011-09-07	657	836	-179	-179
41 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-21	2011-09-07	2252	2667	-415	-415
29 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-07	1591	1886	-295	-295
37 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-07	2036	2407	-371	-371
9 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-07	252	135	117	117
24 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-07	666	360	306	306
37 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-07	1572	1923	-351	-351
9 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-07	381	468	-87	-87
66 SH FREEPORT-MOCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-11	2011-09-07	3090	3280	-190	-190
49 SH FREEPORT-MOCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-14	2011-09-07	2282	2417	-135	-135
4 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-07	305	355	-50	-50
12 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-09-07	1936	1936	0	0
7 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-09-07	1130	1130	0	0
7 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-16	2011-09-07	448	635	-187	-187
10 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-16	2011-09-07	633	906	-273	-273
20 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-08	817	1039	-222	-222
18 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-08	736	934	-198	-198
50 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-08	3685	4442	-757	-757
21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-28	2011-09-09	1261	1876	-615	-615
15 SH UNION PACIFIC CORP (WELLS FARGO 2800)	P	2011-08-29	2011-09-09	1334	1085	249	249
39 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-18	2011-09-09	1289	1808	-519	-519
37 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-13	2011-09-09	1238	1715	-477	-477
62 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-09	1595	930	665	665
33 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-09-09	1306	1713	-407	-407
30 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-28	2011-09-09	1701	2673	-972	-972
17 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-09	968	1508	-540	-540
77 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-13	2011-09-12	2742	3569	-827	-827
27 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-18	2011-09-12	962	1251	-289	-289
34 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-18	2011-09-12	1211	1574	-363	-363
29 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-25	2011-09-12	1537	1886	-349	-349
84 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-12	2270	1260	1010	1010
86 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-12	2324	1290	1034	1034
6 SH EATON CORP (WELLS FARGO 2800)	P	2011-06-18	2011-09-12	246	311	-65	-65
135 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-14	2011-09-12	5528	6930	-1402	-1402
22 PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-12	1646	1954	-308	-308
75 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-12	5611	6663	-1052	-1052
32 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-12	2393	2843	-450	-450
27 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-12	1595	2396	-801	-801
8 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-12	472	710	-238	-238
7 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-12	414	621	-207	-207
32 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-12	1887	2839	-952	-952
17 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-18	2011-09-13	591	786	-195	-195
4 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-13	141	185	-44	-44
15 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-18	2011-09-13	527	694	-167	-167
21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-26	2011-09-13	1107	1363	-256	-256
6 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-03-16	2011-09-13	316	388	-72	-72
21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800)	P	2011-05-26	2011-09-13	1107	1363	-256	-256
61 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-13	1622	915	707	707
26 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-13	697	390	307	307
101 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-09-13	2684	1515	1169	1169
21 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-14	2011-09-13	850	1077	-227	-227
3 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-14	2011-09-13	122	154	-32	-32
53 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-11	2011-09-13	2150	2715	-565	-565
9 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-17	2011-09-13	364	460	-96	-96
19 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-13	1424	1688	-264	-264
13 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-13	760	1153	-393	-393
26 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-13	1513	2306	-793	-793
5 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-08-30	2011-09-20	2631	2663	-32	-32
10 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-08-31	2011-09-20	5259	5356	-97	-97
6 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-08-31	2011-09-20	3150	3214	-64	-64
21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	1275	1863	-588	-588
23 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	1390	2040	-650	-650
29 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	1752	2572	-820	-820
20 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	1204	1774	-570	-570
3 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	181	266	-85	-85
38 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-20	2286	3370	-1084	-1084
3 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-08-30	2011-09-21	1577	1594	-17	-17
19 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-21	10005	9491	514	514
21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-27	2011-09-21	1255	1862	-607	-607
9 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-28	2011-09-21	543	797	-254	-254
31 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-04-28	2011-09-21	1851	2744	-893	-893
2 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2010-11-29	2011-09-23	1100	904	196	196
2 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-09-26	283	297	-14	-14
2 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2011-06-29	2011-09-26	1092	803	289	289
28 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-09-27	3584	4155	-571	-571
60 SH VISA INC-CLASS A SHARES (WELLS FARGO 2800)	P	2010-11-29	2011-10-11	5019	5280	-261	-261
45 SH VISA INC-CLASS A SHARES (WELLS FARGO 2800)	P	2011-07-27	2011-10-11	3769	3956	-187	-187
437 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-13	2011-10-17	14772	20067	-5295	-5295
9 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-11	2011-10-17	305	408	-103	-103
15 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-04-14	2011-10-17	508	693	-185	-185
4 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-11	2011-10-18	130	181	-51	-51
497 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-11	2011-10-18	16074	22042	-5968	-5968
8 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-17	2011-10-18	264	340	-76	-76
115 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-16	2011-10-19	3795	4887	-1092	-1092
9 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800)	P	2011-03-16	2011-10-19	300	383	-83	-83
2 SH MCDONALDS CORP (WELLS FARGO 2800)	P	2011-06-29	2011-10-26	183	169	14	14
538 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800)	P	2011-02-23	2011-10-27	36703	46935	-10232	-10232
22 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2011-08-31	2011-10-31	4404	4707	-303	-303
89 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-14	2011-11-14	4032	4088	-56	-56
103 SH APPLE INC (WELLS FARGO 2800)	P	2009-04-01	2011-11-16	39628	11169	28459	28459
15 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-11-16	2064	2226	-162	-162
4 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-11-16	550	594	-44	-44
14 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-11-17	1942	2077	-135	-135
15 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2011-08-30	2011-11-18	2114	2033	81	81
81 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-11-21	3970	3815	155	155
13 SH DANAHER CORP (WELLS FARGO 2800)	P	2010-05-03	2011-11-21	641	611	30	30
259 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-11-21	7097	3885	3212	3212
89 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-17	2011-11-21	4056	4231	-175	-175
234 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800)	P	2011-03-14	2011-11-22	9095	11419	-2324	-2324
48 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-11-22	4137	4264	-127	-127
20 SH BAIDU INC ADR (WELLS FARGO 2800)	P	2010-09-10	2011-11-22	2732	1013	1719	1719
52 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-11-22	1395	780	615	615
49 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-11	2011-11-22	2162	2328	-166	-166
12 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-11	2011-11-22	526	568	-42	-42
33 SH EATON CORP (WELLS FARGO 2800)	P	2011-03-18	2011-11-22	1463	1500	-37	-37
27 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-11-22	2485	1540	945	945
25 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-11-22	2296	1426	870	870
36 SH NIKE INC CL B (WELLS FARGO 2800)	P	2008-07-09	2011-11-22	3350	2054	1296	1296
2 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-11-22	169	178	-9	-9
60 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-11-22	5006	5330	-324	-324
715 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-03-02	2011-11-25	3476	4166	-690	-690
529 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-03-01	2011-11-28	2540	3080	-540	-540
11 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-08-29	2011-11-28	556	1085	-529	-529
26 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-08-29	2011-11-28	1308	2563	-1255	-1255
23 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-14	2011-11-28	1675	1049	626	626
4 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-14	2011-11-28	290	182	108	108
29 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-14	2011-11-28	2098	1308	790	790
52 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-08-29	2011-11-29	2625	5083	-2458	-2458
17 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-08-29	2011-11-29	856	1676	-820	-820
13 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-11-29	915	544	371	371
21 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-11-29	1473	878	595	595
33 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-06-07	2011-11-29	1648	2866	-1218	-1218
2 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-06-07	2011-11-29	100	153	-53	-53
13 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-06-07	2011-11-30	650	992	-342	-342
85 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-04-05	2011-12-01	4355	5615	-1260	-1260
62 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-04-04	2011-12-01	3174	4055	-881	-881
15 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-04-04	2011-12-01	768	1106	-338	-338
145 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-04-04	2011-12-02	7180	9401	-2221	-2221
33 SH GREEN MOUNTAIN COFFEE INC (WELLS FARGO 2800)	P	2011-04-01	2011-12-02	1623	2131	-508	-508
22 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2011-08-31	2011-12-06	4337	4700	-363	-363
4 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2010-11-30	2011-12-06	1954	1592	362	362
33 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2011-08-31	2011-12-07	6504	7011	-507	-507
2 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2010-11-30	2011-12-07	990	796	194	194
41 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2011-08-30	2011-12-08	8069	8091	-22	-22
11 SH PRICELINE COM INC (WELLS FARGO 2800)	P	2010-11-30	2011-12-08	5381	4362	1019	1019
302 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-01-11	2011-12-20	1447	1738	-291	-291
23 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-12-20	1845	2043	-198	-198
47 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-01	2011-12-20	5014	5438	-424	-424
4 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-09-01	2011-12-20	422	462	-40	-40
51 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-26	2011-12-20	3263	2128	1135	1135
2346 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-02-28	2011-12-21	11208	13311	-2103	-2103
46 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-12-21	3723	3727	-4	-4
5 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-12-21	403	444	-41	-41
17 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2011-06-29	2011-12-21	1374	1510	-136	-136
58 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-23	2011-12-21	6229	6525	-296	-296
26 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-26	2011-12-21	1661	1085	576	576
718 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-02-28	2011-12-22	3426	4072	-646	-646
5 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2010-09-13	2011-12-22	405	359	46	46
13 SH PPG INDUSTRIES INC (WELLS FARGO 2800)	P	2010-09-13	2011-12-22	1042	932	110	110
16 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-24	2011-12-22	1664	1786	-122	-122
4 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-23	2011-12-22	429	445	-16	-16
9 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-23	2011-12-22	955	1002	-47	-47
22 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-12-22	1376	918	458	458
4 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-12-22	251	167	84	84
37 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-12-22	2325	1544	781	781
88 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-12-23	16026	10235	5791	5791
7 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-12-23	1278	814	464	464
18 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-12-23	3267	2094	1173	1173
288 SH COMPAGNIE FINANCIERE-ADR (WELLS FARGO 2800)	P	2011-02-28	2011-12-23	1391	1633	-242	-242
176 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-12-23	4713	2640	2073	2073
144 SH DOW CHEMICAL CO (WELLS FARGO 2800)	P	2009-05-06	2011-12-23	3869	2160	1709	1709
809 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-07-22	2011-12-23	23559	20494	3065	3065
10 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-07-22	2011-12-23	291	242	49	49
86 SH PPG INDUSTRIES (WELLS FARGO 2800)	P	2010-09-10	2011-12-23	6945	6127	818	818
65 SH PPG INDUSTRIES (WELLS FARGO 2800)	P	2010-09-10	2011-12-23	5240	4609	631	631
6 SH PPG INDUSTRIES (WELLS FARGO 2800)	P	2010-09-13	2011-12-23	480	430	50	50
41 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-19	2011-12-23	1720	1823	-103	-103
2 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-22	2011-12-23	84	156	-72	-72
31 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-22	2011-12-23	1311	1735	-424	-424
22 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-22	2011-12-23	935	981	-46	-46
2 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-23	2011-12-23	209	223	-14	-14
48 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-23	2011-12-23	5008	5343	-335	-335
3 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-24	2011-12-23	316	334	-18	-18
114 SH SALESFORCE COM INC (WELLS FARGO 2800)	P	2010-08-24	2011-12-23	11931	12021	-90	-90
13 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-12-23	818	542	276	276
4 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-01-21	2011-12-23	254	167	87	87
103 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-07-29	2011-12-23	6499	4264	2235	2235
274 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-12-27	47778	28546	19232	19232
17 SH AMAZON COM INC COM (WELLS FARGO 2800)	P	2009-10-23	2011-12-27	3038	1977	1061	1061
1,220 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-08-06	2011-12-27	30864	29468	1396	1396
529 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-07-20	2011-12-27	13333	12623	710	710
212 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-07-20	2011-12-27	5323	4998	325	325
54 SH ORACLE CORPORATION (WELLS FARGO 2800)	P	2010-07-20	2011-12-27	1356	1273	83	83
158 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-19	2011-12-27	6289	7010	-721	-721
42 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-19	2011-12-27	1674	1858	-184	-184
529 SH RED HAT INC (WELLS FARGO 2800)	P	2011-07-21	2011-12-27	21075	22475	-1400	-1400
10 SH YOUKU INC ADR (WELLS FARGO 2800)	P	2011-05-19	2011-12-27	171	472	-301	-301
24 SH TIFFANCY & CO NEW (WELLS FARGO 2800)	P	2010-07-29	2011-12-28	1547	993	554	554
3 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-07-29	2011-12-29	192	124	68	68
26 SH TIFFANY & CO NEW (WELLS FARGO 2800)	P	2010-07-29	2011-12-29	1667	1076	591	591
6 SH YOUKU INC ADR (WELLS FARGO 2800)	P	2011-05-13	2011-12-29	99	254	-155	-155
19 SH YOUKU INC ADR (WELLS FARGO 2800)	P	2011-03-10	2011-12-29	315	776	-461	-461

Field	Value	IRS element (for citing)
Capital Gain Net Income	408017	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	516251	QualifyingDistributionsYear1
Noncharitable Assets Year1	3877500	NoncharitableAssetsYear1
Distribution Ratio Year1	0.133140	DistributionRatioYear1
Qualifying Distributions Year2	1494400	QualifyingDistributionsYear2
Noncharitable Assets Year2	3943592	NoncharitableAssetsYear2
Distribution Ratio Year2	0.378944	DistributionRatioYear2
Qualifying Distributions Year3	465133	QualifyingDistributionsYear3
Noncharitable Assets Year3	6378062	NoncharitableAssetsYear3
Distribution Ratio Year3	0.072927	DistributionRatioYear3
Qualifying Distributions Year4	492289	QualifyingDistributionsYear4
Noncharitable Assets Year4	7839071	NoncharitableAssetsYear4
Distribution Ratio Year4	0.062799	DistributionRatioYear4
Qualifying Distributions Year5	458745	QualifyingDistributionsYear5
Noncharitable Assets Year5	7461464	NoncharitableAssetsYear5
Distribution Ratio Year5	0.061482	DistributionRatioYear5
Total Distribution Ratio	0.709292	TotalDistributionRatio
Average Distribution Ratio	0.141858	AverageDistributionRatio
Net Noncharitable Assets	4050838	NetNoncharitableAssets
Adjusted Noncharitable Assets	574644	AdjustedNoncharitableAssets
One Percent Net Investment Income	4511	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	579155	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	419796	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	9022	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9022	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9022	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	18407	EstTaxPaymentsAndOverpayment
Total Credits And Payments	18407	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	9385	Overpayment
Amount Credited To Next Year	9385	AmountCreditedToNextYear
Amount To Be Refunded	0	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	CO	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	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 Person Name	NANCY LEPRINO	BooksInCareOfPersonName
Books In Care Of Phone Number	3034807612	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	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
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 (4 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
MIKE LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	PRESIDENT	1.00	0	0	0
LAURA LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	0	0	0
MARY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	0	0	0
NANCY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	SECRETARY	1.00	0	0	0

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	NOT APPLICABLE	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4093779	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	18747	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4112526	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4112526	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	61688	CashDeemedCharitable
Net Noncharitable Assets	4050838	NetNoncharitableAssets
Minimum Investment Return	202542	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	202542	MinimumInvestmentReturn
Tax Based On Investment Income	9022	TaxBasedOnInvestmentIncome
Total Tax	9022	TotalTax
Distributable Amount Before Adj	193520	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	193520	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	193520	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	419796	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	419796	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	419796	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	193520	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	83783	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	113861	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	147358	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1300012	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	330788	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1975802	TotalExcessDistriCarryover
Qualifying Distributions	419796	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	193520	AppliedToCurrentYear
Remaining Distri From Corpus	226276	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2202078	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	83783	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2118295	ExcessDistriCyovToNextYear
Excess From Year4	113861	ExcessFromYear4
Excess From Year3	147358	ExcessFromYear3
Excess From Year2	1300012	ExcessFromYear2
Excess From Year1	330788	ExcessFromYear1
Excess From Current Year	226276	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	NANCY LEPRINO	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3034807612	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORMAT	FormAndInfoAndMaterials
Submission Deadlines	APPLICATIONS ACCEPTED ANYTIME	SubmissionDeadlines
Restrictions On Awards	NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FRIENDS OF OUR ARMED FORCES
232 WILD HORSE DRIVE	PALM DESERT	CA	92211	NONE	PUBLIC FOUNDATION	CHARITABLE, SUPPORT CONTRIBUTION	$5,000
COLORADO ACADEMY
38000 S PIERCE ST	DENVER	CO	80235	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$10,000
DENVER ART MUSEUM
100 W 14TH AVE PKWY	DENVER	CO	802042788	NONE	PUBLIC FOUNDATION	CULTURAL, FUNDRAISER CONTRIBUTION	$235,000
DENVER POLICE ACTIVITIES LEAGUE-NORTH DENVER TITANS
3421 WEST 44TH AVENUE	DENVER	CO	80211	NONE	PUBLIC FOUNDATION	CHARITABLE, ANNUAL CAMPAIGN	$1,000
HARMON RECOVERY FOUNDATION
79175 CAMINO ROSADA	LA QUINTA	CA	92253	NONE	PUBLIC FOUNDATION	CHARITABLE, SUPPORT CONTRIBUTION	$10,000
MIZEL MUSEUM
400 SOUTH KEARNEY STREET	DENVER	CO	80224	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$5,000
RED ROCKS COMMUNITY COLLEGE FOUNDATION
13300 W SIXTH AVE BOX 1	LAKEWOOD	CO	802281255	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$10,000
THE UNIVERSITY OF DENVER BRIDGE PROJECT
2148 SOUTH HIGH STREET	DENVER	CO	802087107	NONE	PUBLIC FOUNDATION	EDUCATIONAL, SUPPORT CONTRIBUTION	$12,500
UNIVERSITY OF COLORADO HOSPITAL FOUNDATION
12401 E 17TH AVENUE MAILSTOP F-485	AURORA	CO	80045	NONE	PUBLIC FOUNDATION	SCIENTIFIC, GENERAL FUND, INTEGRATED MEDICINE, BUILD	$128,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	416500	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	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$68,662	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$61	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$408,017	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$476,745	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	476745	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	TAX PREP AND ACCOUTING FEES	Category
Amount	$2,760	Amount
Net Investment Income	1380	NetInvestmentIncome
Disbursements Charitable Prps	1380	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (56 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
WELLS FARGO & CO 8.0% PFD SER J PREFERRED STOCK	AT COST	180266	265111
DOW CHEMICAL CO	AT COST	23040	44176
MONSANTO CO NEW	AT COST	86511	125776
PPG INDUSTRIES INC	AT COST	26711	38238
PRAXAIR INC COM	AT COST	75563	123790
CUMMINS INC	AT COST	46083	49203
DANAHER CORP	AT COST	57166	68631
EATON CORP	AT COST	54994	59201
PRECISION CASTPARTS CORP	AT COST	76668	92282
UNION PACIFIC CORP	AT COST	43473	110178
AUTOZONE INC	AT COST	13926	15274
COACH INC	AT COST	64630	64275
COMPAGNIE FINANCIERE RICHEMONT SA	AT COST	81695	75049
DECKERS OUTDOOR CORP	AT COST	8924	7784
DOLLAR TREE INC	AT COST	9026	9059
HOME DEPOT INC	AT COST	61209	62807
LULULEMON ATHLETICA INC	AT COST	7970	7792
MCDONALDS CORP	AT COST	72446	121700
NIKE INC CL B	AT COST	68368	125088
O'REILLY AUTOMOTIVE INC	AT COST	33362	43573
PRICELINE COM INC	AT COST	54967	114121
SOTHEBYS	AT COST	8260	5849
STARBUCKS CORP COM	AT COST	95028	130024
TIFFANY & CO NEW	AT COST	12256	19745
TIME WARNER INC	AT COST	106704	106396
TJX COS INC NEW	AT COST	123063	168024
WYNN RESORTS LTD	AT COST	117427	92591
YOUKU INC	AT COST	34628	19478
YUM BRANDS INC	AT COST	82562	103208
ESTEE LAUDER COMPANIES INC	AT COST	47748	80084
MEAD JOHNSON NUTRITION CO	AT COST	89036	95535
PRICESMART INC	AT COST	25935	30828
WHOLE FOODS MKT INC	AT COST	30785	60256
ANADARKO PETROLEUM CORP	AT COST	17908	29082
CONTINENTAL RESOURCES INC	AT COST	14440	15210
HALLIBURTON CO	AT COST	126269	100562
NATIONAL OILWELL VARCO INC COM	AT COST	71781	69418
OCCIDENTAL PETE CORP	AT COST	116243	104382
FINANCIAL ENGINES INC	AT COST	16560	30815
US BANCORP DEL NEW	AT COST	39623	69816
WELLS FARGO & CO	AT COST	35812	36297
ALLERGAN INC	AT COST	43173	47380
BIOGEN IDEC INC	AT COST	90904	96404
BRISTOL MYERS SQUIBB CO	AT COST	55085	58216
ACCENTURE PLC	AT COST	82290	81229
APPLE INC	AT COST	46540	140940
BAIDU INC	AT COST	36615	110064
CHECK POINT SOFTWARE TECH COM	AT COST	30533	28792
COGNIZANT TECH SOLUTIONS CRP COM	AT COST	6289	5659
GOOGLE INC	AT COST	47749	51672
QUALCOMM INC	AT COST	68080	67008
VISA INC-CLASS A SHRS	AT COST	96059	112495
BRITISH SKY BROADC 50P	AT COST	35338	38227
HUTCHISON PORT HOLDINGS TRUST	AT COST	51970	33480
LI+FUNG LTD HKD0.0125	AT COST	31909	25921
WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET	AT COST	15056	15056

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
STATE FILING FEE	10	5	5
BANK SERVICE CHARGES	602	301	301

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	SECURITIES LITIGATION CLASS ACTION SETTLEMENTS	Description
Revenue And Expenses Per Books	61	RevenueAndExpensesPerBooks
Net Investment Income	61	NetInvestmentIncome
Adjusted Net Income	61	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MGMT FEES	$22,346	22346	0
BANK ADMINISTRATIVE FEES	$3,220	1610	1610

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	2010 FEDERAL TAX EXPENSE	Category
Amount	$6,500	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

MIKE LEPRINO FAMILY 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 (704 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 (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (56 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

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