2011 - Foundation Center

advertisement
Return of Private Foundation
990-PF
Form
OMB No 1545-0052
or Section 4947( a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
%
Department of the Treasury
For calendar year 2011 or tax year beginning
, and ending
Name of foundation
A Employer identification number
BELOIT FOUNDATION , INC
Number and street (or P 0 box number if mail is not delivered to street address)
39-6068763
B Telephone number (see instructions)
Room/swte
2870 RIVERSIDE DR
608-368-1300
City or town, state, and ZIP code
BELOIT
G Check all that apply'
C If exemption application is pending, check here ^ ❑
❑ Initial return
WI
53511
❑ Initial return of a former public charity
❑ Final return
❑ Amended return
❑ Address change
❑ Name change
D 1. Foreign organizations, check here
0 Section 501 (c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust ❑ Other taxable private foundation
Fair market value of all assets at end
J Accounting method
of year (from Part ll, col. (c),
line 16) ^ $
8,223,296
1
Contributions, gifts, grants, etc , received (attach schedule)
2
Check
3
4
5 a
b
6 a
b
7
8
9
Interest on savings and temporary cash investments
Dividends and interest from securities
Gross rents
Net rental income or (loss)
0
Net gain or (loss) from sale of assets not on line 10
Gross sales price for all assets on line 6a
8,126,809
Capital gain net income (from Part IV, line 2)
Net short-term capital gain
Income modifications
Cost of goods sold
C Gross profit or (loss) (attach schedule)
11
Other income (attach schedule)
12 Total. Add lines 1 through 11
W 16
CD
>
>1
®
dui Q
'LegW^fee^s ttach
b{Accou^nlting ee (MacCsch2 e)
c Ofther professional fees (attlaeH chedule)
18
19
20
21
22
23
24
tructlons)
Depreciation (attach schedule) and depletion
Occupancy
Travel, conferences, and meetings
Printing and publications
Other expenses (attach schedule)
Total operating and administrative expenses.
25
26
Add lines 13 through 23
Contributions, gifts, grants paid
Total expenses and disbursements . Add lines 24 and 25
27
Subtract line 26 from line 12
UJ
a Excess of revenue over expenses and disbursements
z
b Net investment income (if negative, enter -0-)
c Adjusted net income (if negative, enter -0-)
Qr Paperwork Reduction Act Notice , see instructions .
(HTA)
( a) Revenue and
expenses per
books
^
F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here
(d) Disbursements
for charitable
purposes
(cash basis only)
(c) Adjusted net
income
(b) Net investment
income
^❑
12,410
94,863
12,410
94,863
0
775,886
775,886
0
0
0
0
0
0
0
883 , 159
883 , 159
0
6,271
5,700
180,728
0
2,850
146,061
0
0
0
6,271
2,850
34,667
7,701
0
0
0
0
0
0
3,369
176
5,890
1,684
Gom
nsaRtion
o -officers, directors, trustees, etc
and w ges
Prnslon plans, employeebn4f is
cc 17 Inte^GDEN, UT
y
=
-0
a
-c
N clit
Eeq
❑ Accrual
if the foundation is not required to attach Sch B
10 a Gross sales less returns and allowances
w 13
a) 14
(D 15
Fx^ Cash
E If private foundation status was terminated
under section 507(b)(1)(A), check here
❑ Other (specify) ------------------------Part 1, column d must be on cash basis
Analysis of Revenue and Expenses (The total of
amounts in columns (b), (c), and (d) may not necessanly equal
the amounts in column (a) (see instructions))
^❑
2. Foreign organizations meeting the 85% test,
check here and attach computation
^❑
H Check ty pe of organization.
b Less
^©1 I
Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements
Internal Revenue Service
1,684
176
2,457
3,433
0
209 , 835
606,344
154 , 028
0
48 , 105
606,344
816 , 179
154 , 028
0
654 , 449
66,980`J\(1
729,131 1 -
0
Form 990-PF 4 i 1
Form 990-PF (2011)
BELOIT FOUNDATION, INC
Balhnce Sheets
Attached schedules and amounts in the description column
Beginning of year
should be for end-of-year amounts only (See instructions)
(a) Book Value
1
Cash-non-interest-bearing
2
Savings and temporary cash investments
3
Accounts receivable
4
5
6
7
^
-^
(b) Book Value
2,714,665
2,714,665
0
0
0
0
0
0
Other notes and loans receivable (attach schedule)
^
0
0
0
0
0
0
0
-----------------0
2;976
0
0
0
6,521,564
533,880
2,837,423
550,291
2,837,423
550,291
307 , 532
307 , 532
307 , 532
1,754,219
1,813,385
1,813,385
0
Less accumulated depreciation (attach schedule)
-----------------------^
______
0
0
0
Other assets (describe ^
Total assets (to be completed by all filers-see the
0
0
0
9 , 470 , 410
8 , 223 , 296
8 , 223 , 296
0
10 a Investments-U S and state government obligations (attach schedule)
b investments-corporate stock (attach schedule)
C Investments-corporate bonds (attach schedule)
Investments-land, buildings, and equipment basis
^ - - _ _ - _ - - - - 307,532
Less accumulated depreciation (attach schedule)
^ ----------------- 0
12
13
Investments-mortgage loans
Investments-other (attach schedule)
14
Land, buildings, and equipment: basis ^
15
16
0
)
instructions Also, see page 1, item I)
J
17
18
19
Accounts payable and accrued expenses
Grants payable
Deferred revenue
20
Loans from officers, directors, trustees, and other disqualified persons
0
21
22
23
Mortgages and other notes payable (attach schedule)
Other liabilities (describe ^ Excise Tax Payable
)
---------------------------Total liabilities (add lines 17 through 22)
0
0
0
201
0
201
9,470,410
8,223,095
9,470,410
8,22 3,095
9 , 470 , 410
8 1 223 , 296
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
m
.0
(c) Fair Market Value
350,239
-----------------------------------0
Less allowance for doubtful accounts
^
--------------------Pledges receivable ^ .____________________________________ 0
Less. allowance for doubtful accounts
^
0
--------------------Grants receivable
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
Inventories for sale or use
8
-9-Prepaid-expenses-and-deferred-charg
11
24
Unrestricted
25
26
Temporarily restricted
Permanently restricted
^
.
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
U_
Page 2
0
Less allowance for doubtful accounts ^
cc
39-6068763
End of year
0
27
Capital stock, trust principal, or current funds
y
28
^
N
29
Paid-In or capital surplus, or land, bldg , and equipment fund
Retained earnings, accumulated income, endowment, or other funds .
a
30
Total net assets or fund balances (see instructions)
Z
31
Total liabilities and net assets/fund balances (see
Instructions)
Anal sis of Chan g es in Net Assets or Fund Balances
Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with
end-of-year figure reported on prior year's return)
. .
.
2 Enter amount from Part I, line 27a
3 Other increases not included in line 2 (itemize) ^
1
1
.
---------------------------------------------------4 Add lines 1, 2, and 3
5 Decreases not included in line 2 (itemize) ^ Change in Unrealized Appreciation _ See Attached 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30
2
3
9,470,410
66,980
0 -
4
5
9,537,390
1,314,295
6
8 , 223 , 095
Form 990-PF (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC.
Ca ital Gains and Losses for Tax on Investment Income
(b) How acquired
P-Purchase
D-Donation
(a) List and describe the kinds of property sold a , real estate,
()
()
( g
2-story brick warehouse, or common stock, 200 shs MLC Co)
Page 3
39-6068763
(d) Date sold
(mo, day, yr)
(c) Date acquired
()
(mo , day, yr)
la See Attached Statement
b
c
d
e
(e) Gross sales price
a
b
c
d
e
(f) Depreciation allowed
(g) Cost or other basis
(h) Gain or (loss)
(or allowable)
plus expense of sale
(e) plus (t) minus (g)
0
0
0
0
0
0
0
0
0
Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69
(1) Adjusted basis
as of 12/31/69
(i) F M V as of 12/31/69
I
a
b
C
d
e
0
0
0
0
^
0
-0
(I) Gains ( Col (h) gain minus
col ( k), but not less than -0-) or
Losses (from col (h))
( k) Excess of col (Q
over col (t), if any
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
If gain, also enter in Part I, line 7
2 Capital gain net income or (net capital loss)
If (loss), enter -0- in Part I, line 7
2
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0in Part I, line 8
3
qualification Under Section 4940( e ) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
0
0
0
0
0
775,886
0
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? ❑ Yes ❑ No
If "Yes," the foundation does not qualify under section 4940(e) Do not complete this part.
1
Enter the aoorooriate amount in each column for each year: see the instructions before maklna any entries.
Base period years
Calendar year ( or tax year be g innin g in )
Adjusted qualifying distributions
2010
2009
2008
2007
2006
8 , 718 , 175
7 , 864 , 597
10 , 088 , 186
12 , 109 , 388
11 , 442 , 117
596 , 170
640 , 160
874 , 629
461 , 740
429 , 272
2 Total of line 1, column (d)
. . . .
. . . .
. . . . .
3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . . . .
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5
5 Multiply line 4 by line 3 .
.
.
.
.
.
.
.
.
.
6 Enter 1% of net investment income (1% of Part I, line 27b)
7 Add lines 5 and 6 .
.
.
.
.
.
.
.
.
.
.
.
Distribution
ti ratio
(col ( b ) divided by col ( c ))
Net value of noncharitable-use assets
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
0068382
0081398
0086698
0.038131
0.037517
2
0312126
3
0 062425
4
9,058,557
5
565,480
6
7,291
7
572,771
654,449
. . . . . . . . .
8
8 Enter qualifying distributions from Part XII, line 4 . . .
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1 % tax rate. See
the Part VI instructions.
Form 990-PF (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC.
Page 4
39-6068763
Excise Tax Based on Investment Income ( Section 4940(a), 4940( b), 4940(e), or 4948-see instructions)
1 a Exempt operating foundations described in section 4940(d)(2), check here ^
and enter "N/A" on line 1
Date of ruling or determination letter - - - - - - - - - - - - - - - - - (attach copy of letter if necessary-see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check
here ^ Q and enter 1 % of Part I, line 27b
c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4%
of Part I, line 12, col (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
3 Add lines 1 and 2
. .
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0. .
6 Credits/Payments
10,000
a 2011 estimated tax payments and 2010 overpayment credited to 2011
6a
b Exempt foreign organizations-tax withheld at source
6b
c Tax paid with application for extension of time to file (Form 8868)
6c
d Backup withholding erroneously withheld
6d
7 Total credits and payments Add lines 6a through 6d
. . . .
8
Enter any penalty for underpayment of estimated tax Check here
fl if Form 2220 is attached
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed
^
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid .
^
^
Refunded ^
11 Enter the amount of line 10 to be Credited to 2012 estimated tax
2 , 709 1
1
7,291
2
3
4
5
0
7,291
7
8
9
10
11
10,000
0
0
2,709
0
7,291
rMAIM Statements Reg ardin g Activities
Yes
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it
participate or intervene in any political campaign? .
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of the
instructions for definition)'
If the answer is "Yes" to la or lb, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities
c Did the foundation file Form 1120-POL for this year?
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ^ $
(2) On foundation managers ^ $
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers ^
$
Has the foundation engaged in any activities that have not previously been reported to the IRS?
2
If "Yes,' attach a detailed description of the activities
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
3
of incorporation, or bylaws, or other similar instruments? If "Yes,"attach a conformed copy of the changes
4 a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If "Yes," has it filed a tax return on Form 990-T for this year'? . . . .
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
If 'Yes,' attach the statement required by General Instruction T
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
• By language in the governing instrument, or
• By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? .
. .
7
Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes, 'complete Part 11, col (c), and Part XV
^
8 a Enter the states to which the foundation reports or with which it is registered (see instructions)
WI
--------------------------------------------------------------------------------------------------------b if the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G' If "No,"attach explanation
Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3)
9
or 4942(1)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If 'Yes,"
complete Part XIV
10 Did any persons become substantial contributors during the tax year? If "Yes,"attach a schedule listing
their names and addresses
No
1a
X
1b
X
1c
X
2
X
3
4a
4b
5
X
X
N/A
X
6
7
X
X
8b
X
9
10
X
Form 990-PF (2011)
Form 990- PF (2011 )
Page 5
39-6068763
BELOIT FOUNDATION, INC.
Activities (con
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)9 If 'Yes," attach schedule (see instructions)
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If 'Yes,' attach statement (see instructions)
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Website address
X
12
13
X
X
^ N/A
14
The books are in care of ^ GARY G GRABOWSKI--------------------------Telephone no ^ 608-368-1300
53511
Located at ^ 2 870 RIVERSIDE DR. BELOIT WI
ZIP+4 ^ -------------------------------------------------------------------------------------------
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041-Check here
and enter the amount of tax-exempt interest received or accrued during the year .
At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority
over a bank, securities, or other financial account in a foreign country?
. . .
16
^
^
El
15
16
Yes
X
No
Yes
No
See the instructions for exceptions and filing requirements for Form TD F 90-22 1 If 'Yes," enter the name of
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the " Yes" column , unless an exception applies.
la
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person?
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
11
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . .
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
Yes
EX No
Yes
No
Yes
No
^X Yes
No
Yes
No
(6) Agree to pay money or property to a government official? (Exception . Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days) .
b
C
Yes
No
If any answer is "Yes" to 1 a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions)?
Organizations relying on a current notice regarding disaster assistance check here
^L
Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2011 9
lb
X
1c
X
Taxes on failure to distribute income (section 4942 ) (does not apply for years the foundation was a private
operating foundation defined in section 4942 0)(3) or 4942()(5))
2
a
b
c
3a
b
4a
b
At the end of tax year 2011 , did the foundation have any undistributed income ( lines 6d
and 6e , Part XIII ) for tax year ( s) beginning before 2011 9
Yes
No
If "Yes," list the years ^
20------ , 20------ , 20 ------ , 20
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942(a)(2)
to all years listed, answer " No" and attach statement-see instructions )
2b
N/A
3b
4a
N/A
If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here
^
20
20
, 20
, 20
----------------------Did the foundation hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year?
. .
1-1 Yes
If "Yes," did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
or disqualified persons after May 26 , 1969, (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943 (c)(7)) to dispose of holdings acquired by gift or bequest, or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2011)
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable
purpose that had not been removed from j eopardy before the first day of the tax year beginning in 2011 9
No
4b
X
X
Form 990-PF (2011)
Form 990-PF (2011)
'
5a
BELOIT FOUNDATION, INC.
Statements Regardin g Activities for Which Form 4720 Ma y Be Req uired (continued)
During the year did the foundation pay or incur any amount to
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))"
(2) Influence the outcome of any specific public election (see section 4955), or to carry
on, directly or indirectly, any voter registration drive? .
(3) Provide a grant to an individual for travel, study, or other similar purposes?
(4) Provide a grant to an organization other than a charitable, etc , organization described
in section 509(a)(1), (2), or (3), or section 4940(d)(2)9 (see instructions)
i Yes
EX No
Yes
EX No
Li Yes
[X No
E]Yes
EX No
Yes
EX No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)?
Organizations relying on a current notice regarding disaster assistance check here
C If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
------------ -tax-because-it-maintained expenditure respond llity forthe grant?
If "Yes," attach the statement required by Regulations section 53 4945-5(d)
6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay
premiums on a personal benefit contract?
Page 6
39-6068763
5b
N/A
^ El
Yes
No
E]Yes
0 No
b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
If 'Yes' to 6b, file Form 8870
X
6b
7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
b If "Yes,' did the foundation receive any proceeds or have any net income attributable to the transaction?
X No
E]Yes
7b
N/A
Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Em ployees,
and Contractors
1
List all officers , directors, trustees , foundation managers and their compensat ion (see instructions).
(a) Name and address
(b) Title, and average
hours per week
devoted to position
(c) Compensation
( If not paid, enter
-0
(d) Contributions to
employee benefit plans
and deferred com pensation
(e) Expense account,
other allowances
See Attached Statement
00
10.4 00C7,
0
0
.00
0
0
0
.00
0
0
0
------------------------------------------------------------------------------------------------------------------------------------2 Compensation of five highest-paid employees (other than those included on line 1-see instructions). If none,
enter "NONE."
(b) Title, and average
hours per week
devoted to position
(a) Name and address of each employee paid more than $50,000
(d) Contributions to
employee benefit
plans and deferred
com pensation
(c) Compensation
(e) Expense account,
other allowances
-NONE
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Total number of other employees paid over $50,000
.
.
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.
.
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.
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.
^
Form 990-PF (2011)
Form 990-PF (2011)
Page 7
39-6068763
BELOIT FOUNDATION, INC.
Information About Officers , Directors, Trustees , Foundation Managers , Highly Paid Employees,
and Contractors (continued)
3
Five highest -paid independent contractors for professional services (see instructions ). If none, enter "NONE."
(b) Type of service
(a) Name and address of each person paid more than $50,000
(c) Compensation
G. G. GRABOWSKI CPA S.C.
2870 RIVERSIDE DR. , BELOIT WI 53511
104 , 000
ADMINISTRATION
-----------------------------------------------------------------
0
-----------------------------------------------------------------
0
-----------------------------------------------------------------
0
----------------------------------------------------------------0
Summary of Direct Charitable Activities
List the foundation's four largest direct chantable activities during the tax year Include relevant statistical information such as
the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc
Expenses
1 NONE---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------3 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------4
----------------------------------------------------------------------------------------------------Summary of Program - Related Investments (see instructions)
Amount
Describe the two largest program - related investments made by the foundation during the tax year on lines 1 and 2
1
NONE
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2
----------------------------------------------------------------------------------------------------All other program -related investments See instructions
3
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total . Add lines 1 throu g h 3
^
0
0
Form 990-PF (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC.
39-6068763
Page 8
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes
a
Average monthly fair market value of securities
la
8,367,033
b
Average of monthly cash balances
1b
458,472
C
d
Fair market value of all other assets (see instructions)
Total (add lines 1a, b, and c)
11C
Id
371,000
9,196,505
e
2
Reduction claimed for blockage or other factors reported on lines 1 a and
1c (attach detailed explanation)
Acquisition indebtedness applicable to line 1 assets
3
Subtract line 2 from line ld
4
Cash deemed held for charitable activities Enter 1 1/2 % of line 3 (for greater amount, see
.
le
2
3
9,196,505
instru ctions)
4
137,948
5
Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4
5
9,058,557
6
6
452,928
1
452,928
2c
3
4
7,291
445,637
5
445,637
1
Minimum investment return . Enter 5% of line 5
Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating
foundations and certain foreign organizations check here ^ ❑ and do not complete this part)
Minimum investment return from Part X, line 6
2a
b
C
3
4
Tax on investment income for 2011 from Part VI, line 5
Income tax for 2011. (This does not include the tax from Part VI)
Add lines 2a and 2b .
Distributable amount before adjustments Subtract line 2c from line 1
Recoveries of amounts treated as qualifying distributions
5
Add lines 3 and 4
6
7
Deduction from distributable amount (see instructions)
Distributable amount as adjusted. Subtract line 6 from line 5 Enter here and on Part XIII,
line 1
.
.
.
.
. .
2a
2b
7,291 =
0
.
.
. .
6
7
445,637
Qualifying Distributions (see instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes
1
a
Expenses, contributions, gifts, etc -total from Part I, column (d), line 26
b
Program-related investments-total from Part IX-B
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,
purposes
Amounts set aside for specific charitable projects that satisfy the
Suitability test (prior IRS approval required)
Cash distribution test (attach the required schedule)
Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income Enter 1% of Part I, line 27b (see instructions)
2
3
a
b
4
5
6
la
.
.
1b
654,449,0
2
3a
3b
4
5
Adjusted qualifying distributions . Subtract line 5 from line 4
6
Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation
qualifies for the section 4940(e) reduction of tax in those years
0
654,449
7,291
647,158
Form 990-PF (2011)
Form 990-PF (2011)
RFI CIIT Fni INI)ATIfN INC;
Page 9
39-6068763
Undistributed Income (see instructions)
1
(a)
Corpus
Distributable amount for 2011 from Part XI,
(b)
Years prior to 2010
(c)
2010
(d)
2011
line 7
2
445 , 637
Undistributed income, if any, as of the end of 2011
a Enter amount for 2010 only
b Total for prior years 20
3
, 20
0
, 20
0
Excess distributions carryover, if any, to 2011
a
b
c
d
e
From
From
From
From
From
2006
2007
2008
2009
2010
429,272
461,740
875,080
640,160
598,194
3,004,446
f Total of lines 3a through e
4-Quahfymg-distributions-for 201-1-f rom Part
t $
XII, line 4
654,449
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years
(Election required-see instructions)
C Treated as distributions out of corpus (Election
0
0
required-see instructions)
d Applied to 2011 distributable amount
0
445,637 -
208,812
e Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2011
(If an amount appears in column (d), the
same amount must be shown in column (a) )
6
Enter the net total of each column as
indicated below:
0
a Corpus Add lines 3f, 4c, and 4e Subtract line 5
b Prior years' undistributed income Subtract
line 4b from line 2b
C Enter the amount of prior years' undistributed
0
3,213,258
0
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
d Subtract line 6c from line 6b Taxable
0
amount-see instructions
e Undistributed income for 2010 Subtract line
4a from line 2a Taxable amount-see
0
instructions
f
Undistributed income for 2011 Subtract
7
lines 4d and 5 from line 1 This amount must
be distributed in 2012
Amounts treated as distributions out of
8
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (see instructions)
Excess distributions carryover from 2006
0
429 , 272 -
not applied on line 5 or line 7 (see instructions)
Excess distributions carryover to 2012.
9
Subtract lines 7 and 8 from line 6a
Analysis of line 9
10
2 , 783 , 986
a Excess from 2007
b Excess from 2008
461,740
875,080
Excess from 2009
640,160
d Excess from 2010
e Excess from 2011
598,194
208,812 ,
c
Form 990-PF (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC.
Private O eratin Foundations ( see instructions and Part VII-A, q uestion 9 )
1 a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling
.
39-6068763
^
❑ 4942(j)(3) or
b Check box to indicate whether the foundation is a private operating fou ndation described in section
2 a Enter the lesser of the adjusted net
Tax year
Prior 3 years
income f rom P ar t I or th e minimum
2011
(b)
2010
(c) 2009
(a)
investment return from Part X for each
year listed
b 85% of line 2a
c Qualifying distributions from Part XII,
line 4 for each year listed
3
(e) Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Complete 3a, b, or c for the
alternative test relied upon
a "Assets" alternative test-enter
(1) Value of all assets
(2) Value of assets qualifying
under section 4942())(3)(B)(i)
b "Endowment" alternative test-enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
❑ 49420)(5)
(d) 2008
d Amounts included in line 2c not used directly
for active conduct of exempt activities
e Qualifying distributions made directly
fo r active conduct of exempt activities
Subtract line 2d from line 2c
Page 10
0
0
0
0
0
0
0
c "Support" alternative test-enter
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942())(3)(B)(ui)
0
(3) Largest amount of support
from an exempt organization
0
(4) Gross investment income
0
Supplementary Information (Complete this part only if the foundation had $5 , 000 or more in
assets at any time during the year-see instructions.)
1
Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )
NONE
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest
NONE
Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:
2
Check here
^ ❑ if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed
GARY G. GRABOWSKI- EXECUTIVE DIRECTOR- 2870 RIVERSIDE DR BELOIT WI 53511 608-368-1300
b The form in which applications should be submitted and information and materials they should include.
LETTER BRIEFLY DESCRIBING PROJECT, PURPOSE AND REQUESTING AN APPLICATION
c Any submission deadlines
NONE
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors
SUPPORT ONLY FOR THE BELOIT, WI STATELINE AREA; NON-OPERATIONAL FUNDING
Form 990-PF (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC.
JQM Supplementary Information (continued)
3
39-6068763
Page 11
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Paid during the year
a
BELOIT COLLEGE
700 COLLEGE STREET
BELOIT W 153511
BELOIT COLLEGE
700 COLLEGE STREET
BELOIT W 153511
BELOIT HEALTH SYSTEM FOUNDATION, INC.
1 969 W H ART ROAD
BELOIT W 153511
BELOIT JANESVILLE SYMPHONY ORCHESTRA
520 E GRAND AVE.
BELOIT WI 53511
BELOIT PUBLIC LIBRARY
605 ECLIPSE BOULEVARD
BELOIT WI 53511
CARITAS
2840 PRAIRIE AVE
BELOIT W 153511
COMMUNITY ACTION, INC.
200 W. MILWAUKEE STREET
JANESVILLE WI 53548
COMMUNITY HEALTH SYSTEMS
690 THIRD STREET, SUITE 200
BELOIT WI 53511
FAMILY SERVICES OF SO WI & NO IL
423 BLUFF STREET
BELOIT WI 53511
FAMILY SERVICES OF SO WI & NO IL
423 BLUFF STREET
BELOIT WI 53511
FRIENDS OF RIVERFRONT
1003 PLEASANT STREET
Total . . See Attached Statement . . . . . .
Approved for future payment
b
FAMILY SERVICES OF SO WI & NO IL
423 BLUFF STREET
BELOIT WI 53511
GREATER BELOIT ECONOMIC DEVELOPMENT CC
500 PUBLIC AVE
BELOIT W 153511
RETIRED SENIOR VOLUNTEER PROGRAM
2433 S. RIVERSIDE DR
BELOIT WI 53511
ROSECRANCE FOUNDATION
1012 N. MULFORD ROAD
ROCKFORD IL 61107
BELOIT JANESVILLE SYMPHONY ORCHESTRA
520 E. GRAND AVE.
BELOIT WI 53511
CARITAS
2840 PRAIRIE AVE.
BELOIT W 153511
. .
Total . . See Attached Statement . . .
.
.
.
.
.
.
.
.
.
.
.
.
.
Amount
PUBLIC
CHARITY
CENTER FOR THE
SCIENCES
PUBLIC
CHARITY
INTERNATIONAL
SCHOLARSHIPS
12,000
PUBLIC
CHARITY
EMERGENCY ROOM
RENOVATION
50,000
PUBLIC
CHARITY
PROGRAM SUPPORT
10,000
PUBLIC
CHARITY
CAPITAL CAMPAIGN
50,000
PUBLIC
CHARITY
RENOVATION
PROJECT
25,000
PUBLIC
CHARITY
FRESH START
PROGRAM
10,000
PUBLIC
CHARITY
SEAL-A-SMILE
PROGRAM
20,000
PUBLIC
CHARITY
PROGRAM SUPPORT
56,627
PUBLIC
CHARITY
BELOIT DOMESTIC
VIOLENCE CENTER
25,000
PUBLIC
CHARITY
.
Purpose of grant or
contribution
.
.
.
.
GOSPEL ON THE
ROCK - MUSIC AT
HARRY'S PLACE
^ 3a
. . .
. .
100,000
5,000
606,344
PUBLIC
CHARITY
PROGRAM SUPPORT
31,500
PUBLIC
CHARITY
ROCK COUNTY 5 0
PROJECT
16,667
PUBLIC
CHARITY
PROGRAM SUPPORT
5,250
PUBLIC
CHARITY
VETERANS PROGRAM
CAPITAL CAMPAIGN
50,000
PUBLIC
CHARITY
PROGRAM SUPPORT
4,600
PUBLIC
CHARITY
RENOVATION
PROJECT
.
.
.
.
.
25,000
^ 3b
883,517
Form 990-PF (2011)
Form 990-PF (2011)
39-6068763
BELOIT FOUNDATION, INC.
Page 12
Analysis of Income-Producing Activ ities
Enter gross amounts unless otherwise indicated.
1 Program service revenuea
b
c
d
e
f
Unrelated bus iness income
(e)
Excluded by sectio n 512, 513, or 514
(a)
(b)
(c)
(d )
Business code
Amount
Exclusion code
Amount
Related or exempt
function income
(See instructions )
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
g Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments
14
12.41 0
4 Dividends and interest from securities
5 Net rental income or (loss) from real estate
a Debt-financed property . .
b Not debt-financed property
6 Net rental income or (loss) from personal property
7 Other investment income
14
94,863
8 Gain or (loss) from sales of assets other than inventory
18
775,886
9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory
11 Other revenue
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)
13 Total. Add line 12, columns (b), (d), and (e)
0
0
0
0
0
0
0
0
0
0
0
883,159
13
0
0
0
0
0
0
883,159
(See worksheet in line 13 instructions to verify calculations )
=
Line No .
y
Relationship of Activities to the Accomplishment of Exempt Purposes
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions )
Form WNU-11`11- (2011)
Form 990-PF (2011)
BELOIT FOUNDATION, INC
39-6068763
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Page 13
Exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described
in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political
organizations?
Yes No
a Transfers from the reporting foundation to a noncharitable exempt organization of(1) Cash . . . . .
. . . . . . . . . . . . . . .
. . . . . . .
. . . .
1 a(l)
X
(2) Other assets . . . . .
. . . . . . . . . . . . . . . .
. . . . .
1a(2)
X
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization . . .
. . .
. . .
1 b( l )
. . .
X
(2) Purchases of assets from a noncharitable exempt organization
. . . . . . .
X
. . . . .
1b(2 )
(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . .
1b 3
X
(4) Reimbursement arrangements
. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1b 4
(5) Loans or loan guarantees . . . . . . . .
. . .
. . . . . .
. . .
. . . . . .
1b 5
X
(6)-Performance-of-services or-membershiporfundraisingsolicitations
-1 6 -7C
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . .
1c
X
d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market
value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market
value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line no
(b) Amount involved
(c) Name of noncharitable exempt organization
( d) Description of transfers , transactions, and sharing arrangements
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2a Is the foundation directly or indirectly affiliated with or related to one or more tax-exempt organizations
described in section 501 (c) of the Code ( other than section 501 (c)(3)) or in section 527' .
. . . .
b If "Yes ," complete the following schedule.
(a) Name of organization
(b) Type of organization
.
D Yes
(c) Description of relationship
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,
correct, and compl
Declaration of reparer (o er than taxpayer) is based on all information of which pre arer has an knowledge
Sign
Here
Sign
Paid
Prenarer
re of o cer fJee
Print/Type preparer's name
Date
Preparer's signature
No
39-6068763
BELOIT FOUNDATION, INC
Line 6 (990-PF) - Gain/Loss from Sale of Assets Other Than
Totals
Amount
Long Term CG Distributions
Short Term CG Distributions
Check "X"
If Sale of
ndex Security
escri p tion
1
Publicl y Traded Securities
2
ACL Alternative Fund SAC Llml
EIN 80-0066581
3
4
5
6
7
8
9
10
Detail Available U pon Re q uest
Securities
Other sales
USIP #
urchaser
Check "X" If
Purchaser
Is a
Business
ate
Ac q uired
cquisition
Method
P
P
© 2011 CCH Small Firm Services All rights reserved
ate
Sold
Gross
Sales
Cost, Other
Basis and Ex p enses
0
8, 126,809
ross Sales
C t or
Price
Othe r Basis
8,126,809
7, 318,304
32,619
aluation
Method
0
7 , 350 , 923
Expense
of Sale and
Cost of
Improvements
Net Gain
or Loss
0
775 , 886
e p reciation
et Gain
or Loss
808,505
-32,619
0
0
0
0
0
0
0
39-6068763
BELOIT FOUNDATION, INC
Line 16a (990-PF) - Legal Fees
6271
1
Name of Organization or
Person Providin g Service
FOLEY & LARDNER
Revenue and
Expenses per
Books
6,271
0
Net Investment
Income
2
3
4
5
6
7
8
9
10
© 2011 CCH Small Firm Services All rights reserved.
1
0
6.271
_
Disbursements
for Charitable
Purposes
( Cash Basis Onl y)
6,271
Adjusted Ne
Income
0
BELOIT FOUNDATION, INC
39-6068763
Line 16b (990-PF) - Accountinci Fees
5.700
1
2
3
4
5
6
7
8
9
10
Name of Organization or
Person Providin g Service
Financial Statement Review
Revenue and
Expenses per
Books
5 ,700
2. 850
Net Investment
Income
2 ,850
© 2011 CCH Small Firm Services All rights reserved
1
Adjusted Net
Income
0
2.850
Disbursements
for Charitable
Purposes
( Cash Basis Onl y)
2,850
EIN: 39-6068763
The Beloit Foundation, Inc.
Attachment to FORM 990-PF
2011 TAX YEAR
PART I, Line 16c
Other Professional Fees:
Col.
(a)
Col.
(b)
Morgan Stanley/Smith Barney, Investment Management
Custodian, Trading & Transfer Fees
ACL
$
1,814
1,814
ACL - Schedule K-1 Other Deductions
11,275
11,275
Calamos
8,120
8,120
Lord Abbett
12,118
12,118
MDT
10,458
10,458
MDT-SC
5 ,297----5-,297
Mesirow
-310
-310
Paulson Investmets
-861
-861
Sands
17,326
17,326
Templeton Foreign
10,884
10,884
UBP Investment
607
607
G. G. Grabowski, CPA, PC - Administration
104,000
69,333
$ 180,728 , 146,061
PART I, Line 23
Other Expenses:
Aldrich House Insurance - Used for
charitable purposes
Association of Small Foundation Membership
Directors & Officers Liability Insurance
Investment Property Maintenance
Miscellaneous Expense
Col.
(a)
$
Col .
(b)
1,230
695
1,250
1,200
1,515
5,890 -
347
625
1,200
1,261
3,433 -
Col.
(c)
Col.
(d)
N/A
N/A
N/A
N/A
N/A
-N/A
N/A
N/A
N/A
N/A
N/A
N/A
0
0
0
0
0
0
Col.
(c)
0
0
0
0
0
34,667
34,667
Col.
(d)
N/A
1,230
N/A
N/A
N/A
N/A
348
625
0
254
2,457 -
0 -
39-6068763
BELOIT FOUNDATION, INC
Line 18 (990-PF) - Taxes
7.701
Descri ption
1
2
3
4
5
6
Excise Tax
Revenue
and Expenses
p er Books
Net Investment
Income
7,701
7
8
9
10
© 2011 CCH Small Firm Services. All rights reserved
Adjusted
Net Income
Disbursements
for Charitable
Purposes
EIN: 36-6068763
THE BELOIT FOUNDATION, INC.
Tax Year 2011
Attachment to Form 990-PF
Part II, Line 1 Ob - Corporate Stocks
Calamos Investments
Lord Abbett
MDT SCC
Sands Large Cap Growth
Templeton Foreign
Total Corporate Stocks
$
193,760.48
633,667.00
578,848.76
1,026,014.90
405,132.01
2,837,423.15
$
550,290.68
Page 45
$
454,720.00
956,036.00
277,049.00
125,580.00
1,813,385.00
Page 46
$
Page
Page
Page
Page
Page
2
12
25
28
34
Part II, Line 10c - Corporate Bonds
Calamos
Part II, Line 13 - Investments -- Other
ACL Alternative Fund
Mesirow
Paulson
UBP
Total Investments--Other
$
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN-39 - 6068763
Calamos - Corporate Stocks
Common Stocks
Share
Date
Quanta/
55
Descnpbon
AFFILIATED MANAGERS GROUP
Symbol
AM G
35
acquired
Cost
cost
Current
Current
price
value
04,21:10
$ 4.59140
t 83 48
$95.95
$ 5.27725
10029110
3.06600
87.60
95.95
3 358.25
7,667.40
86 .082
90
8,635.60
300
AUTODESK INC
ADSK
09113111
8.14440
27 148
30.33
9,099.00
116
BAKER HUGHES INC
BHI
05101;11
8.326 . 69
72.406
4864
6.593.60
BARRICK GOLD CORP CAD
ABX
07;21111
8.436.11
49624
45.25
7.692.50
08115,11
3.026.09
50434
45.25
2.715.00
11,462.20
48838
170
60
230
10.40750
500
DELL INC
DELL
07, 29111
8.171 .30
16342
14.63
7,315.00
146
DOVER CORP
DOV
10114,'11
7,723 .99
53 .268
5805
8,417.26
155
EATON CORP
ETN
04.'21,10
6,044.54
38997
43.53
6.747 15
43.53
6.964.80
30.33
13.71196
7,582.50
160
10;07 11
6.372.02
3982S
39.418
26.106
EBAYINC
EB AY
04,21,10
12,416.56
6.52653
FRANKLIN RESOURCES INC
BEN
04,121,10
7,642.70
96.06
6,243.90
FREEPORT MCMORAN COPPER & GOLD
CL B
FCX
08,11,11
7.84958
46174
36.79
6.25430
08116111
3.686.78
46084
3679
2.943.20
11,63636
46.146
MEAD JOHNSON NUTRITION CO
MJN
316
250
86
170
30
250
55
55
11758
9,19750
08,,08111
3.64160
66.21
68.73
3.780.15
080601
3.77846
68.699
6873
3.780.15
7,560.30
7.42006
67.465
MSFT
08(23: 10
7,310.88
24.369
OXY
ORCL
08111 11
3 7,607.77
12;21,10
4.146,74
31.898
25.65
3.33450
135
03104, 11
4.45203
32.978
2565
3.462.75
135
0116,11
4.08753
30.278
2565
3.462.75
12,686.30
31.716
110
300
90
130
MICROSOFT CORP
OCCIDENTAL PETROLEUM CORP-DEL
ORACLE CORP
400
QC OM
$8453
2596
7,788.00
$ 93.70
* 8,433.00
10.260.00
04,21:10
3,81240
42.36
54.70
4.92300
70
01,10111
3.639.80
51.997
54.70
3.829.00
75
03116111
3.943.81
52.584
5470
4.102.50
11,396.07
48.494
7.709. 64
30.233
90
QUALCOMMINC
235
255
SUNCOR ENERGY INC NEW
Su
08i 19111
Total common stocks and options
1143,73&85
1
12,854.50
2883
7,351.65
$14451.16
Prefered Stocks
Quantity
Descnpton
Symbol
BG EPF
Date
acquired
Cost
Share
cost
Current
puce
Current
value
0211;11
$ 3.930.19
$ 100774
$ 92.50
$ 3.607.50
02,15:11
204.97
102.484
92.50
185.00
02116.11
1.143.12
103.92
92.50
1.01750
5
02' 17,11
51984
103967
92.50
462.50
1
03/01111
10473
104.732
9250
92.50
8.643.74
102.902
AMGZO 11;23110
4,074.69
47937
44125
3,750.63
AATRL
6,199.51
38.514
3950
6,332.60
39
2
11
BUNGE LTD CV
PFD
Rated BB
26
84
85
r
AFFILIATED MANAGERS GROUP CV
PFD
7 ,770.00
Rated BB
135
AMG CAPITAL TR PFD CONY
05,04, 10
Rated BB
APA PRD 07123110
15.29767
51856
5428
16.012 60
0& 19111
1.592.71
54.921
5428
1.574.12
11
08(24111
615.37
55.943
54.28
59708
5
08130111
287.44
57.487
5428
27140
597.08
295
299
APACHE CORPORATION 6% MAND
COW PFD
09/02111
APA PRD 09108111
625.90
56.90
$ 630.06
$ 57.278
5-128
$54.28
09109/11
387.77
55.395
5428
379.96
5
09109111
278.55
55.71
54.28
271.40
3
09114' 11
164.75
54.915
54.28
16284
11
09116111
623.88
56,716
5428
59708
12
09119111
668.42
55.702
54.28
661.36
21,172.62
52.931
03103`11
5.872.34
83.89
61.74
4.321.80
03,,3/11
2.968.45
84.812
61.74
2.160.90
8,840. 79
84.198
7,779.09
50.187
11
11
7
APACHE CORPORATION 6% MAND
COW PFD
400
70
35
tOb
165
METLIFE INC COMMON EQUITY UTS
SNR UNSEC 5%
ML U
Rated BBB
NEXTERA ENERGY INC
NEEEU
1a,27,'10
1597 08
21,712.00
8,482.70
5330
8,261.50
DTD 09121,2010
MTY 09;01;2013
$ 66,71034
Totaf preferred ttoaks
$ 68,x.33
$ 193,760.48
Total Corporate Stocks
2
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Lord Abbett - Corporate Stocks
Quantity
Descnpbon
Symbol
Date
acquired
Cost
Share
cost
Current
price
135.712
$ 45 01
Current
value
29
COVIDIEN PLC
COV
0225,09
$ 1,035.66
54
AT&T INC
T
05.25, 10
1289.68
23.382
30.24
1632.96
167
06;11:10
4.22144
25.278
3024
5.050.08
62
08115,11
1.78134
28 739
30.24
1.87488
60
08;22j 11
1.714 55
28.575
30.24
1.814.40
123
09120411
3.558.13
28.927
3024
3.719.52
189
09,2211
525736
27.816
30 24
5.715.36
17.823.00
27.211
28.27
3,081.43
655
109
28
ADOBE SYSTEMS INC IDE)
01. 19! 11
3.71875
34117
ANADARKO PETROLEUM CORP
APC
06,2110
1.14376
40.848
76.33
2137.24
02,117,11
7.81652
78.165
76.33
7 633.00
8.96028
70.002
128
APACHE CORP
APA
06,01110
35296
39
111 10110
27
011"1111
ARCHER-DANIELS- MIDLAND CO
AD M
87
9058
4.29365
110.093
90.58
3.532.62
3.392.43
125.645
9058
2.445.66
8,039 04
114.843
12111;09
1,89159
30.508
28.60
1.773.20
1215109
2,69137
30.935
28.60
2.488.20
116
BAC
826
6,340.60
4,261.40
4.58296
30.758
1.306.81
11.266
556
644.96
01,04,' 11
11.74902
14.224
556
4.592.56
13,066 83
13.86
942
ABX
362.32
11'29110
149
BANK OF AMERICA CORP
9,770.24
88.24
70
b2
19.807.20
ADBE
100
4
* 1,306.29
6,237.52
06121110
312.39
44627
4525
316.75
48
091301 10
2-20670
45.972
45.25
2.172.00
47
09! 19111
2,54169
54.078
45.25
6,060. 78
49. 816
1201;11
920.78
32.885
3524
986.72
65
12;02;11
2.14474
32.996
35.24
2.29060
55
1206;11
1.828.53
33.246
35.24
1.938.20
32
114,11
1.07210
33506
1524
1.12768
26
12301 11
919.27
35.356
35.24
916.24
8,886.64
33 .425
08;19,10
954.13
32.901
42.00
1.218.00
091410
2-20797
35047
42.00
2.646.00
7
BARRICK GOLD CORP CAD
102
28
BRISTOL MY_RS SQUIBB CO
BMY
206
29
63
CIGNA CORP
Cl
3
2.126.75
4,816.50
7,269.44
THE BELOIT FOUNDATION, INC.
Tax Year 2011
E I N: 39-6068763
Lord Abbett - Corporate Stocks
)uantiti
72
DescnpUon
CIGNA CORP
Symbol
CI
Date
acquired
11;05,10
$ 2 676.34
6.83864
164
4
Cost
CVS CAREMARK CORP
CVS
Share
cost
Current
price
$ 37 172
$ 42.00
36.601
Current
value
$ 3.024.00
6,888.00
09102:11
14340
35.85
4078
163.12
35.614
40.78
2.976.94
2.773.04
73
09106111
2.59984
68
091091 11
2.48577
36.556
4078
24
09,12' 11
87120
36 299
4078
978.72
39
11,,25/11
1.443.90
37 023
40.78
1.590.42
7 ,644 11
36 . 27
1.972.53
25.617
3264
2.513.28
1.62725
34.622
32 64
1.534.08
208
77
47
CARNIVAL CORP
(PAIRED STOCK)
CCL
CATERPILLAR INC
CAT
06130,09
06:07 10
8,482.24
4.047.36
3,599 78
2903
05113,109
1.45502
36.375
9060
3.624.00
64
06130,109
2.120.16
33.132
9060
5.798.40
24
1001,10
1.87644
78 185
90.60
2.174.40
5.461.92
42.593
124
40
128
11.696.80
09:18.09
1.02195
72.996
106.40
1.489.60
22
10101.09
1.525.59
69.344
10640
2.34080
49
01, 25110
3.649.56
74.48
106.40
5.213.60
83
05!06/ 10
6.61485
79.697
106.40
8.831.20
48
06/08;10
3.39320
70.691
106.40
5.107.20
13
10, 13,10
1.08909
83.776
106.40
14
CHEVRON CORP
CVX
1.383.20
24.386 60
17 ,294.24
76 521
11,18/11
1.46978
18.604
18.08
1.428.32
84
11,2501
1.484 12
17 668
18.08
1.518.72
67
11,29111
1.197 12
17867
18.08
1211.36
1,171.89
18 .901
18.08
1.120.96
6 , 32291
18 . 229
1207,09
2.41660
42.396
62.35
3.553.95
06,04,110
1.570.47
39.077
62 35
1.995.20
3.987 .07
44 799
229
79
CISCO SYS INC
CSC O
12!07: 11
62
292
57
CLIFFS NATURAL RESOURCES
CLF
32
89
CL
08,20110
7597
29
08123110
22
04,,07.11
26
0& 10111
1
COLGATE PALMOLIVE CO
78
4
6.27936
5,549.16
92.39
75.97
92.39
220223
75.939
92.39
2.679 31
1.79181
81.445
92.39
2032.58
2.12176
81.721
92.39
2.402 14
6,194 .77
7942
7,206.42
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN:39 - 6068763
Lord Abbett - Corporate Stocks
Quantity
96
Description
COMCAST CORP CL A
Symbol
Date
acquired
Cost
Share
cost
Current
puce
CM CSA 0&30110
1 694 57
f 17.651
$ 23.71
09130' 10
3.695 76
17.853
23.71
6,39033
17.79
207
303
Current
value
$2.77616
4.907.97
7,184.13
373
CORNING INC
GLW
12 21110
7,185 . 40
19.21
12.98
4,841.64
120
DELTA AIR LINES INC
DAL
01113,09
1. 32019
11.001
8.09
97080
01115; 09
563.60
10.437
8. 09
43686
c54
(NEW)
1,407.68
1.883.79
10 826
71
DEVON ENERGY CORP NEW
DVN
11;1210
5,124.71
72.179
62. 00
4,402.00
88
WALT DISNEY CO
DIS
0214,311
3.80407
43.228
3750
3.300.00
90
02' 2--V1 1
3.765.50
41.838
37.50
3.375.00
110
05'.11,111
4.602 92
41844
3750
4.12500
12 , 172.49
42 . 266
174
288
616.95
21.274
2876
83404
28
10101,09
69919
24.97
2876
80528
29
DOW
10,80000
08:27 09
DOW CHEMICAL CO
104
10122,109
2.63303
25.317
2876
2991.04
100
10:28109
2.45745
24.574
2876
2.876.00
101
12'08;10
3.40450
33.707
2876
2904.76
67
EMC CORP-MASS
EMC
173
27 . 103
1.207 53
18.022
21.54
1.443.18
12-11110
3.921.58
22.668
21 54
3.726.42
5,129.11
21 . 371
1.925.97
42.799
4353
1958.85
43.53
4.178.88
240
45
EATON CORP
ETN
10.411.12
9,811 12
03/29:10
362
0610.'08
5,169.60
2.23690
23.301
4.182 87
29 624
0206;08
2.35902
16.269
26.57
3.852.65
237
11,19;09
2.287.57
9.652
26.57
6297.09
133
1203. 09
1.26871
9 539
2657
3. 533.81
12129;08
96
141
145
EL PASO CORP
EP
6,915.30
11.486
01103,11
5.634.49
57.494
4659
4.565.82
0209111
3.53661
60.976
4659
2.702.22
616
98
EMERSON ELECTRIC CO
EMR
58
6,137.73
13,683.66
9,171.10
58.789
1214,09
5.637.07
69.603
84.76
6.86556
27
03116, 10
1.78992
66.303
84.76
2.288.52
32
04,2710
2238.05
69.949
84.76
2712.32
156
81
EXXON MOBIL CORP
XOM
5
7168.04
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39 - 6068763
Lord Abbett - Corporate Stocks
Share
Date
Quantity
42
Descnpton
EXXON MOBIL CORP
Symbol
XO M
acquired
04, 29110
182
Cost
$2.89153
12 558 57
cost
$68.856
Current
Current
price
value
$ 8476
$3%992
16 426 32
68992
379
FORD MOTOR COMPANY
F
1231,09
3.778 . 37
9969
1076
4,078.04
276
GENERAL ELECTRIC CO
GE
03;23,11
5.39122
19 533
17 91
4.943.16
403
06r 24,' 11
7.285.47
18.078
17 91
7217 73
73
11,29t 11
1.095.27
15.003
17 91
13,771.96
18.314
752
02103,09
49852
83.086
90.43
54258
0209:09
2.71985
97 137
9043
2.532.04
34
07,28,10
5.01748
147 572
9043
3.07462
10
08116,10
1.47473
147 472
90 43
904 30
17
08:31,10
2.32029
136.487
9043
1.53731
10
09120;10
1.50389
150.388
9043
90430
13,634 76
128. 902
6
GOLDMAN SACHS GROUP INC
1.30743
13.488.32
GS
28
105
HSN INC
HSNI
1216.09
5394
17.981
45
1217.09
807.72
21
12. 18:09
374.61
104
0131,10
86
05,20+ 10
10
9,486.15
36.26
108.78
17 949
36.26
1631 70
17838
36.26
76146
3.11392
29.941
3626
3.771.04
2.124 47
24.703
36.26
3.118.36
06118,10
24298
24.298
3626
362 60
25
06,2110
605 53
24 221
3626
906.50
18
06, 24410
43357
24.087
36.26
652.68
35
08; 31<' 10
914.20
26.12
3626
3
347
8.670.94
24 988
1.26910
12,582.22
78
HALLIBURTON CO HOLDINGS CO
HAL
09:09: 09
1,969 .20
25.246
34 51
2,891.78
61
HERTZ GLOBAL HOLDINGS INC
HTZ
0225.09
197.3D
3234
11.72
71492
480
0226,09
1.565.81
3 262
11.72
5.625.60
125
05120Y 10
1294 18
10353
11.72
1.46500
30
05120110
310.60
10353
1172
351.60
290
09130110
3,05915
10.548
11.72
986
42
8.427.04
HESS CORP
HES
06;0209
2.68271
63.374
5680
53.993
5690
852.00
5396
5630
1.420.00
15
09:08,10
809.91
25
09:09 10
1.34900
6
3. 398.80
11,666.92
6.518
2.385.60
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Lord Abbett - Corporate Stocks
Quantity
Descnpbon
Symbol
6
HESS CORP
HES
Date
acquired
11,09110
88
Cost
$ 418.06
Share
cost
Current
puce
$ 69679
11 56.80
5 ,269. 70
69. 769
Current
value
$340.80
4. 998A0 _
0109/11
60365
46.434
25.76
334.88
69
11;07. 11
1.880.58
27.253
2576
1.777 44
52
11; 25,11
1.330.01
25.577
25.76
1.339.52
39
110111
1.10125
28 237
2576
4.916.39
28 . 413
13
HEWL"cTT PACKARD CO
HP Q
173
1.00464
4,466.48
01,29110
713.43
29.726
37 64
903.36
16
02101110
48046
30 028
37.64
60224
85
06130110
3.14447
36.993
3764
3.199.40
17
07x01;10
3764
24
HYATT HOTELS CORP CL A
H
142
INT C
62499
36.764
4.963 . 35
34 963
639.88
6,344.88
1011 10,,11
1.69002
22.838
2425
1.794.50
95
101, 14,11
2.21551
23.321
2425
2.303.75
103
1017:11
2.40149
23.315
24.25
2-49775
74
INTEL CORP
8,696.00
8.307.02
23 . 188
241
INTERNATIONAL PAPER CO
IP
09:23x10
6,07106
21041
2960
7,133.60
220
JPMORGAN CHASE & CO
JPM
272
06111,08
8.28330
37.651
3325
7.31500
72
06/ 20, 08
2.807.65
38.995
33.25
2.394.00
88
111
09115108
11.54121
40.241
33.25
2.926.00
12'01:08
3.21901
2900
33.25
3.690.75
130
09:22110
5.18744
39.91)3
33.25
4.322.50
112
11:2210
4.332.03
38.678
3325
27 ,370.64
733
JNJ
3.724.00
24.37226
37 . 341
11;11,10
127.51
63.755
6558
131.16
118
04,'28,' 11
7.716.34
65.392
6558
7.738.44
85
06,01;11
5.704.57
67 112
65.58
5.574.30
45
09122/ 11
2.78366
61.859
6558
2-951.10
16,332.08
65 .328
2
JOHNSON & JOHNSON
250
44
KEYCORP -NEW
KEY
273
18.395.00
101131,10
368.32
8 37
769
338.36
10/20;10
2.21403
8 11
769
2.099.37
2.68235
8.148
317
2.437.73
87
KROGER CO
KR
12,31, 09
1.79041
20.579
24.22
13
M& T BK CORP
MITE
03:13109
480.93
36 .994
7634
7
2,107.14
99242
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Lord Abbett - Corporate Stocks
Quantity
34
Descnpbon
MARATHON OIL CORP
Symbol
MR O
Date
acquired
Cost
Share
cost
Current
price
12'04,09
$ 645 16
$ 18.975
$29.27
38
04 26 10
750 23
1° 742
2927
87
04,'27.10
2927
169
207163
MARATHON PETROLEUM CORP
MP C
12`04,09
1.67492
19.251
3.070.31
19.31
531.82
25.76
33.29
Current
value
$ 995 18
_.
2.546.49
4,863.93
689.65
189343
04,'26110
505 73
26.802
3329
630.32
433494
04,'27:10
1.129.07
26.136
3329
1.443.10
2,166.62
26. 104
0113109
1.652.19
14419
29 17
3.342.37
07,01:09
1,897.85
19.889
2917
278333
83
1145824
MARRIOTT INTL INC NEW CL A
MA R
95.4176
210
30
7
MCKESSON CORPORATION
MCK
04t29111
MERCK & CO INC NE4V
MR K
3,550.04
16.906
2.489. 97
82.999
2,763.07
6 , 125.70
77 91
2.337 30
0&04,'09
20795
29707
3770
26390
45
08113,110
1.573.43
34965
37 70
1.696.50
30
08,' 19,10
1.03964
34 654
3770
1.131.00
157
05!03,' 11
06"18"11
5.72690
36.477
37.70
5.91890
2.29174
37569
37 70
2299.70
61
10,839.86
36. 132
08,16110
1.70171
38.675
31 18
1.371.92
11,105,10
3.24605
42.156
31 18
2.400.86
300
44
METLIFE INC
MET
77
121
97
MICROSOFT CORP
MSFT
131
4,947 76
40.891
05;19;11
2.38299
24.566
25.96
2.518.12
M24; 11
3.162 51
24.141
2596
3.400.76
5,545 60
24 . 322
455.38
21.684
15 13
228
21
MORGAN STANLEY
MS
11,31000
04,'23,'09
3,772.78
5 ,918.88
31773
28
05.107;09
799.73
28.561
15.13
423.64
207
05108,09
5.32433
25.721
15 13
3.131.91
6,57944
25 . 701
266
45
THE MOSAIC COMPANY
MO S
59
3,873.28
1208109
2.671.72
59.371
5013
2.269.35
01:13/10
3,616.68
61.299
50.43
2975.37
60466
59
NEXTERA ENERGY INC
NEE
0811(1,10
6.288.40
3,163.58
53.45
60.88
5,244.72
3,691.92
185
OMNICOM GROUP INC
OMC
12,06110
8.804.22
4759
44 58
8.247.30
ORACLECORP
ORCL
O9;t310
2.464.20
24.06
2565
2,816.30
104
102
8
THE BELOIT FOUNDATION, INC.
Tax Year 2011
E I N • 39-6068763
Lord Abbett - Corporate Stocks
Quantity
2
DescnpUon
P G & E CORPORATION
Symbol
PCG
Date
acquired
01,25, 10
Cost
$88 .56
05'0710 40 97
81
83
Current
puce
$ 44,279
$ 41.22
32
8
3,681.13
43148
Current
value
$ 8244
423
3,421.26
04,18,08
5.32241
66.53
57.67
4613.60
39
06120,108
2243.39
57 522
57 67
2249.13
16
07,16108
851.35
53.209
57.67
922.72
8.417.15
62.349
80
PNC FINANCIAL SERVICES GROUP
PNC
Share
cost
135
60
PPL CORP
PPL
82
08110110
1.581.19
0& 18;11
26.353
1.76520
2-22892
27.181
29.42
2.412.44
3.81011
28832
01;27,10
60.00
60.004
66.35
66.35
11 1101 10
4,04931
65.311
66.35
4.113.70
4,109. 31
68 227
142
1
PEPSICO INC
PEP
62
63
PFE
7,78546
29.42
4,177.64
4,180.015
11111110
2.73328
16.976
2164
3.484.04
682
01,06,11
12.366.23
18.132
2164
14.758.48
152
09; 22111
2.65875
17.491
2164
3289.28
17 ,758.26
17847
161
PFIZER INC
995
17
PHILIP MORRIS INTL INC
21,631.80
0107111
1.087 15
63.95
78.48
1334.16
36
081021 11
2.54137
70.593
78.48
2.825.28
53
08,110111
3.49644
6597
7848
4.15944
PM
8,318.88
7,12498
87 217
0207:11
5.035.11
64552
6671
5.203.38
65
05t03a' 11
4-76762
65.655
6671
4.336.15
37
08102E 11
2.25580
60.967
66.71
2.468.27
90
08i 10" 11
5.36582
59.62
6671
6.003.90
33
09119,11
2.107 38
63.859
6671
2.201.43
19,031.73
62.811
1Q110107
1,74002
47027
56.02
2.072.74
051,18110
139661
39.943
56.02
3.36120
4.13663
42.646
1217,10
7.557.06
58.131
50 12
6.515.60
0224,11
3.06515
63.857
50 12
2405.76
10,622 . 21
69 675
106
78
PROCTER & GAMBLE CO
PG
303
37
PROGRESS ENERGY INC
PG N
60
97
130
48
PRUDENTIAL FINANCIAL INC
PRU
178
9
20,213.13
5,433.94
8 ,921.36
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39 - 6068763
Lord Abbett - Corporate Stocks
Share
Date
Quantity
305
353
Description
Symbol
REGIONS FINANCIAL CORP
(NEW)
RF
SCHUJMBERGER LTD
SLB
acquired
Cost
cost
Current
Current
price
value
01;26110
f 1.890 .69
$ 6.199
$ 430
$ 1.31150
04,114,110
3.10986
8 809
430
1.51790
668
5.000.56
7 60
050509
2.538.03
52875
68 31
3.278.88
64
06;2209
3.36625
52 597
68 31
4.371.84
31
01;22110
2.02408
65.292
68.31
2.11761
48
143
15
SOUTHERN CO
SO
2.829.40
7.928.38
65 443
07'12111
60505
40.336
4629
9. 768.33
69435
55
08116, 11
2-20973
40.176
46.29
2.545.95
67
08118.11
2.68545
40.081
4629
3.10133
55
09120/ 11
2.36244
42.953
4629
2.545.95
7,882.67
40. 951
192
55
SUNCOR ENERGY INC NEW
SU
99
1207.09
191965
34.902
2883
1,58565
11;10,10
3.58809
36.243
28.83
2.854.17
6,50774
36.766
2.552.02
22.785
17 70
1.982.40
164
112
SUNTRUST BANKS INC
STI
8.887.88
09:24,'09
4,439.82
86
10r 19109
1.809.11
21036
17 70
1.522.20
105
11" 16/09
2189.28
20.85
17 70
185850
72
12i 18109
1,44931
20.136
T7 70
1274.40
104
02:0110
2.393.27
23.012
17 70
1.840 80
10020110
1.481.37
26.116
17 70
1.044.30
11,875 . 38
22 .073
59
538
65
TARGET CORP
TGT
9
12126,'08
2.10892
32.444
51 22
3.329.30
0116/09
269 15
29.905
5122
460 98
2,378.07
32. 138
74
4
95
TEVA PHARMACEUTICAL INDS
LTD ADR
TEVA
17
9 ,522.60
40.36
16144
3.64012
38.317
4036
3.834.20
699.12
41.124
40.36
68612
4.488.47
38.694
8.696 56
33838
29 11
149.23
05/10107
06129107
116
3,790.28
37 308
03130`07
4 ,681.76
267
TEXAS INSTRUMENTS INC
TXN
12,09110
11
TIME WARNER CABLE INC
TWC
091,30109
478.43
43.494
6357
699.27
01,03,' 11
6.55786
67.606
63.57
6.166.29
97
7,036.29
65 . 161
10125/ 11
339.58
56.597
59 17
355.02
11.04, 11
1.685.13
58.108
59.17
1.715.93
108
6
29
TRAVELERS COMPANIES INC
TRV
7,481.27
10
8,866.66
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39-6068763
Lord Abbett - Corporate Stocks
Date
Quantity
15
DescnpUon
TRAVELERS COMPANIES INC
Symbol
TRV
acquired
Share
Cost
cost
Current
Current
price
value
11+25111
$ 803.14
$ 53542
$ 59 17
$88755
23
11,29111
1.24586
54.167
59 17
1.360.91
10
12.E 16111
57325
57 324
59 17
591 70
11
12,E 19111
632.30
57481
59.17
6.27926
66.162
94
46
UNITED STATES STEEL CORP NEW
X
81
07:0110
1.74741
37 987
26.46
1.217.16
09121 / 10
3.663 16
45.224
2646
2.143.26
127
28
UNITED TECHNOLOGIES CORP
U-1x
86
65087
5,56198
6,410 . 67
42. 603
02,02111
2.30681
82386
7309
2.046.52
02109111
7.21030
83.84
7309
6285.74
114
3,36042
9,617 11
83.483
11,09.09
1.783.97
28773
50.68
3.142.16
192
12 31,09
5.915.79
30 811
50.68
9.73056
15
10001110
526.50
35099
5068
760 20
67
100-4"10
3503
5068
62
UNITEDHEALTH GROUP INC
UN H
336
105
VALERO ENERGYCORP-NEW
VLO
2.34706
10.673.32
31468
8,332.26
3.39556
17,028.48
03+31!10
2.070.15
19715
2105
2.210.25
46
05t06.10
93967
19.775
21.05
96830
87
05121(10
2105
238
132
VERIZON COMMUNICATIONS
VZ
1.56253
17.96
4,642.36
19086
1.83135
6,00990
06+1909
3.67864
27.868
40.12
5.29584
33
07,30,` 10
2.41235
29064
40.12
3 329.96
53
12,14.11
2.02344
38.178
40 12
8,11443
30.278
268
247
WELLS FARGO & CO NEW
WF C
2 126.36
10,752.16
06126108
6.02211
24.381
27 56
6.807.32
155
11:13.08
4.172 52
26.919
2756
427180
25
11,14,'C8
692.19
27.687
2756
68900
74
11:17,08
2.041 10
27582
2756
203944
53
12131,08
1.52038
28.694
27 56
1.460.68
128
05111;09
3.592.29
28.064
27.56
3.52768
251
12131; 09
6.76171
26.939
27 56
6.917.56
933
24,802 70
26.684
09,09109
1.25277
16.269
30
09.25,09
53017
20
09;28,09
35393
77
ZIONS BANCORP
ZIO N
11
26.713 48
1628
1.253.56
17672
1628
488 40
17 696
1628
325.60
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Lord Abbett - Corporate Stocks
CuantiP/
10
-
Descnpbon
ZIONS BANCORP
lb
74
Sym bol
ZIO N
Date
acquired
09;3pi09
Cost
1178 71
Share
cost
t 17 87
1
11,12,'09
287
Total common stocks and options
974.77
13.172
4 .689.90
16.341
! 698,218.06
12
Current
price
Current
value
$ 1628
$ 16280
1 6.25
1.23128
16.28
1.20472
4,672.36
633,687.00
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
Date
Quantity
100
Description
ALT_RRA CAPITAL NLDGS LTD
Symbol
ALTE
82
acquired
cost
Current
Current
cost
puce
value
1[,20111
12. 101.87
$ 21018
$23.63
12.363 00
1021,11
1.792.91
21864
2363
1.93766
228
23 63
1.13424
X 2Z-1`l------T095.7 6
4.990.64
230
ESG R
Share
6,434.90
21 .698
05:2611
2.15588
102.661
9820
2.062.20
10
05131,11
1.043.50
104 35
9820
982.00
10
06'02:11
1.000.65
10D.064
98 20
98200
10
06108111
1.00364
100.364
98.20
98200
8
0&09"11
801.92
100.24
9820
78560
7
06,101,11
699.06
99866
98 20
68740
6.704.65
101.686
81073
27024
21
ENSTAR GROUP LTD ORD
66
30
FRESH DEL MONTE PRODUCE
FDP
0511211
6,481.20
25.01
75030
0508111
908.29
26.714
25.01
85034
45
0623:11
1.15891
25 753
25.01
1.125.45
31
07,06,11
81968
26441
2501
77531
3,69760
26.411
34
140
46
43
PLATINUM UNDERWRITERS
HOLDINGS LTD
PTP
19
01 '07:09
1.55077
34461
08,10;09
1.48186
34461
34.11
1.466.73
121 28,11
642.96
3384
34.11
64809
3.675 69
34 .361
107
113
GOLAR LNG LTD. BERMUDA-USD
GLNG
198
AAR CORP
AIR
61
202
251
ADVANCE AMERICA CASH ADVANCE
CENTERS INC
164
1.53495
3,649.77
*31t11
4,636 .84
41025
x.45
6,022.86
12'081'11
3.378.91
17065
19.17
3.795.66
12'0911
1.05120
17232
19 17
1.169.37
4.430.11
17 . 106
07,12!11
1.71365
8.483
8.95
1.807 90
071511
2.114.37
8.423
896
2.24645
07120/11
1.409 79
9.596
8.96
1.467.80
269
AEA
3,601.40
34.11
4,966.03
623781
8.489
06123,11
1,230.92
68384
75 C9
1.3 51.62
28
W29,11
1.916.55
6848
7509
2.102 52
32
06301,11
2.207.91
68997
75.09
2.402.2
24
07,'05,'l 1
1.64327
68469
7509
1.902.16
12
0&'0211
719.55
59962
7509
7,718 . 20
67 704
617
18
ALASKA AIR GROUP INC
ALK
114
13
6,622.16
901.09
8 ,660.26
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39- 6068763
MDT SCC - Corporate Stocks
Quantity
Descnptton
Symbol
UHA L
Date
acquired
Cost
Share
cost
Current
pnce
Current
value
C4'21,11
$ 3.32428
$ 97 773
$88.40
$ 3.00560
18
O6,' 17111
1.739 66
1.59120
0,6 1 230 1
663 . 19
96 592
94741-
88 .-10
7
88-40
618 :80
8
06130., 11
762.46
95.307
9840
707.20
10
09112;11
65467
65.466
98 40
884.00
7.143.26
92.77
5.04457
11 185
9.39
989
34
AMERCO
77
451
AMERICAN AXLE & MFG HLDGS INC
AXL
07;12'11
0&03; 11
199
57
AMERICAN EQUITY INVESTMENT
LIFE HOLDING COMPANY
AEL
58
1.95822
2.10890
1065
11.022
45298
7.91
1040
60320
09, 1&109
44362
7792
10.10
592.80
09101;09
43968
758
10.40
603.20
1.55851
10975
1040
1.47690
2.894.79
9.19
OR' 101,09
11, 17+10
142
4.46039
7 . 163.37
649
58
6,806.90
316
6,41861
3,27600
262.71
09101.10
416.99
19856
09,'20,10
95092
20 231
12.51
12.51
76
09'24, 10
1.52905
20119
12 51
9W76
90
1.800 93
1.125 90
605.48
2001
16.818
12 51
36
21111
M2111
11; 29;11
12 51
450.36
45
1209,11
758 32
16 851
12 51
562.95
21
47
AMERICAN GREETINGS CORP CL A
AM
97
AMERISTAR CASINOS INC
124
3.940.65
6.061 .66
19.243
06,' 16111
2.137 39
22034
1729
1.677.13
062111
2.81755
22322
17 29
2.143.96
315
ASCA
58797
97
%-27,11
1.98484
22 914
17.29
1.50423
92
06 30i 11
2.130.38
23.156
17 29
1.59068
9,070.16
22.676
11,'15111
2.171.60
40973
43.66
2.313.98
11, 21111
2.30679
39097
43.66
2.575.94
2.13934
1.440.78
400
53
ANDERSONSINC
AN DS
59
6,91600
49
112311
1.9=6.56
39.725
43.66
33
11429;11
1375.05
41 .668
4366
8,470.04
7.799 . 99
40.2
02'03;11
5.%381
67 656
59.64
5.248.32
11
014 11
79210
71 10
59.64
65604
14
02'2911
1.008.42
72.03
5964
83496
14
M02,11
983.21
70229
59.64
83496
194
98
ANIXTER INTERNATIONAL INC
AXE
14
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN. 39-6068763
MDT SCC - Corporate Stocks
Quantity
13
Descnptton
Symbol
Date
acquired
9.410.28
67 216
-A CAT
11,08"11
84272
21.608
22,55
97945
11,11,11
1,12279
20 414
22 55
1.240.25
1.965.60
2091
11.07;11
2.712.24
27961
2972
2.882.94
2972
1.51572
ASCENA RETAIL GROUP INC
AS NA
51
12'01, 11
ASPEN TECHNOLOGY INC
AZP N
05,' 16,11
06110,11
ATLAS AIR WORLCWIDEHLDGS
NEW
AA4 V
MICHAEL BAKER CORP
BK R
$68274
1.409 39
27 635
4.121 .63
27.849
475 10
16.392
$77532
8.34960
2,11970
4,39866
17 35
17 35
503 15
70074
15 572
1,175 .84
1689
06,10111
68941
57367
38.43
46116
0616,11
622 64
56 604
3843
42273
11311.06
67 002
74
23
46
$5964
ARCTIC CAT INC
148
12
11
$ 52.518
Current
value
0912711
94
29
45
Current
puce
AXE
55
37
Share
cost
ANIXTER INTERNATIONAL INC
140
39
cost
79075
1,283.90
883.89
11,11 11
96281
20.93
1961
90206
51
11,2111
1,03226
2024
1961
1.CCO.11
52
11;23,11
1.02480
19707
1961
1.01972
44
11;29,,11
95257
19376
1961
86284
30
12'05.11
59444
19 814
1961
58830
4,466.88
20031
3.39705
2010
2963
29.63
223
169
BANK OF THE OZARKS
OZ RK
26
09,'23.11
09'26,11
196
17
BANNER CORPORATION
BA NR
43
10120111
4,373.03
54191
20 838
3,938.86
20.199
25782
15 166
17 15
17 15
5.00747
77039
6,777.86
291 55
778.97
18115
1.036.79
17 28
06,30;11
5.25009
24881
2300
4.85300
79
O706'11
2.097.89
26 555
2300
1.817.00
33
090211
746 39
22.619
2300
75900
29
09102' 11
588.41
2029
2300
66700
31
1110711
72332
23.333
23.00
713.00
9.406.09
24.669
101 2811
60
211
BRIDGEPOINT EDUCATION INC
BPI
383
11
BUCKEYE TECHNOLOGIES INC
BKI
73745
1,029.00
8,809.00
11;01,10
189.79
17254
33.44
36784
70
01;28,11
136475
25 21
33.44
2.330,90
27
09,02' 11
69147
2561
334
902.88
15
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
QuanUti
41
Description
BUCKEYE TECHNOLOGIES INC
Symbol
BKI
Date
acquired
10127;11
cost
$ 121021
Share
cost
Current
pnce
129517
$3344
Current
value
$ 1.37104
4.982.56
3.866.22
26.881
12'03;10
1.21361
6.191
631
1.23676
325
12116,10
0209111
2.228.90
3.49179
67%
649
6 31
6 31
2.050.75
538
149
196
7 .887 96
1.232
CACI
3.39478
7,773.92
6403
($06,11
4,40990
48998
55.92
5.032.80
50
($07,11
2.572.98
51.459
55 92
7.79600
12
10' 27;11
65604
5467
55 92
67104
90
CACI INTL INC CL A
29
97
CAL-MAINE FOODS INC NEW
CAL M
50
8.49984
7.638 92
60 .266
90852
2.68990
31329
36.57
1.060.53
1100411
30 918
36 57
3.18159
1006111
1.59434
31886
3657
1.826.50
36.57
162
0929,11
70086
31 957
6.893.62
31.349
0629:11
54946
45788
47 17
56604
23
C630"11
1.08933
47362
47 17
1.06491
10110111
22
188
12
CASCADE CORP
CA SC
80454
6.87616
15
07:05;11
739 12
49.74
47 17
707 55
14
07;12;11
727 57
51.969
47 17
660.38
17
07115;11
899 37
52904
47 17
90199
15
07J 27.11
77494
5 1 656
47 17
7075 5
21
OQ 18," 11
813.93
38 756
47 17
99057
17
M30,111
712 58
41916
47 17
90189
17
0%26111
577 42
33966
47.17
80129
6.883.62
46687
161
7,122.67
09116;11
4.562.16
60.026
4663
20
11/23111
91895
45947
46.63
932.60
40
1205111
1.972.55
49 313
4663
1.86520
34
12115; 11
1.56206
45.943
4663
1.585.42
17
Q22,11
78545
462013
4663
9,801 17
62.413
76
CASH AMERICA INTERNATIONAL INC
CS H
187
16
20
24
CERADYNE INC-CALIF
CR DN
04.19111
724.16
06116,11
07' 27.11
16
3.54328
79271
8,71981
45.26
2678
428.48
744 55
37-77
2679
53560
790-79
32 928
2678
64272
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39- 6068763
MDT SCC - Corporate Stocks
Date
Quanuty
52
Description
CERADYNE INC-CALIF
Symbol
CRON
acquired
07,,29;11
112
Share
cost
$ 1.690.68
3.849.67
cost
$ 32.513
Current
Current
pnce
value
$26.78
51 - 11
2,899 36
4506 . 48
1.075.41
11 , 101 , 11
h . L)14 59
36.266
51665
21
11,031'11
1.22362
58.267
5121
25
11,04,11
51 21
89
CHLMEU CORP
LHE
134
1.434.67
57386
7,732.88
67.708
$ 1.392.56
1.28025
6,862.14
CRACKER BARREL OLD COUNTRY
STORE
CBRL
14'18,11
2.07086
40604
5041
2,67081
DANA HOLDING CORP
DA N
02'25,11
7.62044
18 915
12 15
4.920.75
83
010211
1,528 .86
1842
12.15
1.006.45
48
04:'06111
977 75
18 296
12.15
583.20
45
08'04,11
675.75
15 016
12.15
54675
61
405
681
7.069.16
10.70280
18.421
06'23,11
1.94201
23.975
22.76
1.94356
92
06,'27,11
1.96628
23.979
22.76
1.866.32
47
06'28,11
1.14438
24349
2276
1.06972
47
M02,11
1.082.01
23 021
22.76
1.069.72
21 823
22.76
63719
20 591
22.76
1.25180
003
22 76
61452
81
DELUXE CORP
DlX
28
09' 30; 11
611.05
55
09'021 1
1.13254
27
M09"11
5 40.10
367
20
8,418.37
22.938
01,'28x11
1.002.33
41.764
44.88
1.077 12
29
0:^ 11,11
1.24754
43 018
44.88
1.301.52
13
06,13,11
64508
49 621
44.88
583.44
2.894.86
43.863
24
DILLARDS INC CLASS A
DDS
66
14
DIN
8 ,362.92
2 ,562.08
09120;11
57596
41.14
42.21
59093
25
11;07, 11
1.096 76
43.97
42.21
1.05525
17
12'12'11
751.24
44.19
42.21
71757
36
12' 15111
1.520 51
42.236
42.21
1.51956
22
12'22111
951.24
43.238
42.21
DINEEQUITY INC
928.62
4,896 .71
42.846
377
DOLE F000CO
DOLE
07:21 ,11
5.262.88
13959
8.65
3,261.06
107
ENERSYS
ENS
06 23,11
3,425 78
32 016
25.97
2.778.79
06130,11
5.252.39
34.329
25.97
3.973.41
114
153
17
4,81194
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
Quantify
36
Description
ENERSYS
Symbol
ENS
Date
acquired
12'22111
296
83
09,'09;11
38
0911111
cost
$91445
Share
cost
Current
price
$25401
$2597
9,692.61
32407
1.23622
14.994
1333
583.61
15 358
13.33
Current
value
$93492
7,687 12
1.10639
50654
4.221.72
16.30
1006l11
723.97
13922
1490
76960
45
101011
619.07
13 757
14.90
66600
54
10,181,11
797 15
14 762
1490
79920
44
10119.11
66852
15 193
14.90
651.20
41
102111
62837
15 326
1490
606.80
37
1024111
58216
15 734
1490
54760
37
1012711
58206
15 731
1490
54760
776
52
ENTERPRISE FINANCIAL SVCS CORP
ES C
310
193
EZCORP INC CL A NON VTG
EZ PV'J
34
$0;2611
3,679.08
4,60130
14.843
5.05058
26 168
26.37
4,688.00
2637
5.099.41
93452
27 486
6 .985.10
26.366
12102'09
18.89
18893
34.02
3402
26
12108/09
48992
18843
3402
88452
26
12111,,09
47974
18 451
34.02
88452
*29,11
227
1
FEIL FINANCIAL GROUP INC CL A
FFG
89659
6,986.99
78
1Z,29,,09
51630
18 439
3402
952.56
29
01;07;10
532.20
18 351
3402
99658
44
07.11900
90240
20509
3402
1.49628
36
07;20i10
74963
20 823
3-402
1.22472
32
0712210
69174
21.617
3402
1.08864
29
07/23/10
61541
21978
3402
95256
4 .99623
19.986
FAIR ISAAC & CO INC
F ' CO
11 ;11,11
7,086 .38
35.431
35 .84
7,16800
FLUSHING FINANCIAL CORP
FFI C
1014,09
506 10
11246
12.63
56835
44
1016,09
49510
11.252
12.63
555.72
53
04'01,10
66943
1263
1263
66939
41
0722.10
51145
12 474
1263
51783
50
09121,10
55660
11.132
12.63
2 ,738.68
11.764
260
200
45
233
18
8.606 00
631 50
2 ,942.79
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
Quantity
228
Descnpbon
GT ADVANCED TECHNOLOGIES INC
Symbol
GTAT
Date
acquired
10127, 10
Cost
f 1.898.88
Share
cost
Current
pnce
Current
value
$ 8.328
$ 7.24
$ 1.65072
72
0617,11
930.24
12 92
7 24
52128
77
0622111
79940
10381
7 24
55749
377
83
GEORGIA GULF COP NEW
GGC
74
3 .628.62
9.626
11 ;23.,11
1.373 .56
16548
1949
1.617.67
12115,11
1.37027
18 517
19.49
1.442.26
2.743.83
17.477
167
3,069 93
M051 11
4728
15 758
15.90
4740
216
06 14,11
3.52951
16335
1590
3.412.80
37
09/15/11
616.51
16.662
1590
58460
58
09!2111
773.16
1333
15.90
91640
35
11,10111
61551
17596
1590
55300
6 ,680.97
16991
3.75578
2004
24 21
4.527.27
2315
24 21
581.C4
3
HELIX ENERGY SOLUTIONS GROUP
HLX
232948
349
187
HEXCEL CORP NEW
NXL
24
%22/11
101 L 11
55560
6.614.20
4.311.38
20.433
07127,11
1.128.64
28 939
39.89
40
07128., 11
1.13938
28484
3889
1.55560
55
06 03;11
1.52473
27 722
3889
2.13625
24
0604' 11
672.07
2R 002
3889
93336
211
39
HI TECH PHARMACAL INC
HITK
168
6,108.31
1.51671
6,14462
4.464.82
28.268
0%15,11
56864
24723
2100
48300
36
09127: 11
798 14
22.17
21.00
75600
37
09129;11
79390
21 183
2100
777.00
30
1004.11
57329
19 109
2100
63000
26
1006;11
603.76
23.221
2100
54600
26
10124;11
631.89
24 3)3
21.00
54600
3.969.62
22 .244
11;15.11
4,33853
40 547
42 41
4.537,87
16
11; 16,11
65233
4077
42.41
67956
46
11, 23;11
1.77000
38.478
42.41
1.950.86
20
11, 29,11
785.48
39.273
42.41
848 20
20
1102,11
818 76
40 938
4141
848.20
8.36610
40.024
23
HURCO COMPANIES INC
HU RC
178
107
IDACORP INC
IDA
209
19
3338.00
8,86369
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN: 39- 6068763
MDT SCC - Corporate Stocks
Date
Quanuty
Description
Symbol
NSIT
acquired
cost
Share
Current
Current
cost
puce
value
$ 2.599.30
1529
1.972.41
$ 2 647 00
129
09,12,11
2.08456
47
M 160 1
793 . 10
i6
35
09,191,11
55491
15854
1529
33
09/01:11
1529
INSIGHT ENTERPRISES INC
414
13
143
226
18 883
16.19
15.275
1494
15 42
18.335
18.335
06'27,11
19868
INTERNATIONAL BANCSHARES CORP
IBOC
1010111
2.205 09
11;28111
7%
623 16
IBKR
57
16.159
6,702. 73
INTERACTIVE BROKERS GROUP INC
200
1 15 57
$ 15.29
OS.' 10;11
170
92320
16 196
3.128.29
16.641
535 15
50457
6 ,330.06
19422
2.62191
I.M. 10
3.667.01
INVACARE CORP
IVC
11;28,111
4,422.02
19 653
1529
3,440.26
KADANT INC
KAI
06'23,11
1.65008
29 419
22.61
131138
52
0607:11
1.51860
292-2
22.61
1. T75 72
50
0630111
1.55278
31055
22-61
1.13050
40
07,112,111
1M32
32083
22 61
90440
35
09,'2311
72053
20 586
22.61
79135
6 ,726.31
28.618
56
236
KEL YA
5,31336
OS, 12,11
97830
1505
1368
88320
203
M2401
3.030 53
14 928
1368
2.717 04
68
08'29;11
1,02442
15.065
13 68
930.24
65
KELLY SERVICESINCCLA
4,696.48
5,033.26
14.98
0312411
3,964.74
3887
20.30
2.07060
18
04'04,' 11
679.29
37 738
20 30
36540
39
10124,11
704 24
18057
20 30
79170
336
102
KRATON PERFORMANCE POLYMERS
KRA
3227.70
6,34827
33.637
03,'24,11
3,055.82
36.817
2803
2.326.49
18
04 04,11
714 21
39679
28.03
50454
19
04' 19111
712.69
37 51
28.03
53257
24
0& 16,11
1.008.91
42.038
29.03
672.72
6.491 .63
38.136
3.60999
42469
42.98
3.663.30
902.59
77364
169
83
LSB INDUSTRIES INC
LXU
144
85
LITTELFUSE INC
LFU S
12'16,11
4,036.32
21
12:21,11
893.63
42 563
42.98
18
12:22,11
77497
43054
42.98
6.278. 49
42.668
124
20
6,329.62
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
Quantity
37
Description
MILLER INDS INC TENN NEW
Symbol
ML R
Date
acquired
1U29;11
12 05"l 1
37
401
Share
cost
Current
puce
$556.00
$ 15.027
51573
60048
16 229
15.73
Cost
6 .690 . 78
1 6 686
Current
value
$58201
59201
63 M . 7 3
0&23;11
1.51642
89.20
89 22
1.51674
26
0627111
2.41945
93.055
8922
2.31972
25
06, 30111
2.41558
96 623
9922
223050
7
07:05; 11
68925
98463
39.22
62454
7
07'1211
68999
98.569
89.22
62454
7
07,19! 11
67675
96678
89 22
62454
8
08,'17;11
619.44
7743
8922
71376
17
NACCO INDUSTRIES INC CLASS A
NC
97
9.026.88
93 .061
8,664.34
09,'20110
1009,10
99824
23.637
24.47
92986
25
574.75
2299
2447
61175
59
066' 23;11
1.267 56
21484
2447
1.443 73
41
90633
74846
22 105
22 013
2447
24.47
100327
34
06;30,111
07.06;11
46
0&11111
96309
18 762
2447
1.12562
103
0 '09e 11
1.88486
19299
2447
2.52041
7. 143.29
20.646
38
NELNET INC CLASS A
NNI
346
10
ii
NEWMARKETCORP
,HOLDING COMPeNV,
NEU
06'23,11
1.60236
8.46662
160236
198.11
1.981.10
2.ii9.2i
012'7,11
13-=65
162332
i9$.i
4
07115.11
691 16
17279
198 11
4
07,2Z 11
695 76
173.94
198.11
29
132
OLD DOMINION FGHT LINES INC
ODFL
09127 ,11
ORIENTAL FINANCIAL GROUP
OF G
83198
4.774. 93
4.082.89
164663
30931
4053
79244
79244
6,746.19
6.349.96
06,15,11
334.22
10128
12.11
39963
113
09.16;11
1.181 35
10.454
12 11
1.36843
277
09,011,11
2.99094
10.797
12.11
3.35447
113
0609/11
1.141.48
10 101
12.11
1368.43
58
09127,11
56485
9 738
12 11
70238
75
100 24, 11
801 71
10.689
12 11
90825
59
1029/11
64499
10 932
12.11
71449
7 ,669.64
10.621
10110111
4.23277
16.155
1070
2.90340
10t 12,11
768.31
17461
1070
470.80
33
728
262
44
?HHCORP
PH H
21
8,816.08
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN. 39-6068763
MDT SCC - Corporate Stocks
Quantrt3,
Descnption
Symbol
44
PHH CORP
PHH
Date
acquired
Cost
Share
cost
Current
puce
$ 19 748
$ 10.70
$ 47090
Current
value
10'28.11
$ 824.94
193
111 14,11
2.99701
16377
1070
1.958.10
39
120511
SE1818
15 081
1070
41790
68
12/ 21,11
89509
13162
1070
640
PRX
72760
6,848.00
2.622.75
31984
3273
2.68386
2.06350
32 242
32.73
2.094.72
56
%30/11
1.951 16
33.056
32.73
1.93288
19
08.' 19111
32.73
64
6'2111
16.104
06'27.11
92
PAR PHARMACEUTICAL COMPANIES
INC
10,30629
221
143
PENSKE AUTOMOTIVE GROUP INC
PA G
12'20;11
52638
27 70A
7.063.79
31963
2.76975
19.368
19.25
2.75275
1.07800
32
1221;11
804 57
19 156
56
122211
1.089 19
19449
1925
19.25
19
12:27:11
1925
290
955 29
19 495
6.618.80
19 375
62197
723333
806.50
94325
6,682.50
81
PLEXUS CORP
PLXS
14'31;11
2.110 10
26.05
2738
2,21778
26
POLARIS INDS INC
P11
PRA
0`0210
790.14
3039
5598
1,46648
08+'031109
5143
5143
7992
79.82
35
010210
1.90041
54297
79.92
2.79370
25
01031,10
1.357.96
54 318
79.92
1.995 50
16
0%08111
1.14026
71.266
7922
1277.12
18
12'01;11
79 82
1
PROASSURANCE CORP
96
100
69
1,426.46
79.247
6.87662
61868
41 459
41 58
4,16800
61.846
72.86
5.027.34
6850
72.86
72960
QUESTCOR PHARMACEUTICALS INC
OCOR
1427! 11
4,14693
RLI CORP
RLI
0909"11
4.26744
10118,11
685.00
10
4.962.44
79
RES
6.76694
62.689
0722110
75.61
10.801
1825
12775
525
07,30,10
59445
11 322
1825
958.13
675
1Q•07;10
19.25
7
RPC INC
1.436.76
7,682.90
995.39
14 599
1.66646
13036
1223!11
613.21
23.595
2290
595.40
121 28;11
61890
22.918
22.90
61830
1.23201
23.246
312 79
34 754
127
26
REPU9LIC BANCORP INC KY CL A
R9 CAA
27
63
9
ROCKWOOD HOLDINGS INC
ROC
1Q 14-10
22
1.231.98
2 ,317.76
1,213.70
39.37
36433
THE BELOIT FOUNDATION, INC
Tax Year 2011
E I N. 39-6068763
MDT SCC - Corporate Stocks
Quantity
26
Description
Symbol
Date
acquired
Share
cost
Current
pnce
$ 24711
$ 2638
Current
value
STONE ENERGY CORP
SG Y
09,18,11
6.606.69
28.983
STRAYER-ED UCATION INC
STRA
1 ' 2-7,11
1 250 01
1392%
97 19
IQ'28;11
709.08
88.634
97 19
777 52
97 19
1.555.04
190
14
cost
8
16
12115:11
38
1.44471
90.294
3.403 80
89674
$685.88
6,012.20
1360.66
3,69322
0,26111
1.15513
20265
2262
1.289.34
30
09, 29111
629 17
20.972
22.62
67960
57
SUSS€R HOLDINGS CORP
SU SS
$ 642.50
26
0911211
7262
588 12
09127-111
54990
549.67
21 15
27
20358
22.62
61074
31
10'24111
673.85
21737
2262
701.22
3.66772
20 806
1.70541
13753
1641
1.395.96
13 921
16 41
3 .101.37
13 .784
171
124
SYSTEMAX INC
SYX
101
01,'28;11
02'031,11
225
4
171
TEMPUR-PEDIC INTERNATIONAL INC
TPX
01,05110
TENNECO AUTOMOTNEINC
TEN
11,17111
101.72
4.85471
3,868 02
2.03484
1.657.41
3 ,692.26
25 429
52.53
210.12
2939
2978
5.092.38
29.78
61397
27907
6,468.68
28.336
07120.11
2.98491
42041
2333
1.65643
27
07125;11
1.174.42
43 4966
23 33
629 91
22
09130:11
670.45
30.475
2333
51326
29
1C106;11
23 33
22
11:18/11
193
71
TPC GROUP INC
TPC G
149
127
TREDEGAR CORP
TG
12109:11
12112;;11
62
189
14
TRIUMPH GROUP INC NEW
TGI
57553
19.845
6,406.31
36177
2.714.40
21373
2222
22.22
1.314.97
21.209
4.029.37
21319
655.16
5 ,747.64
67657
3 ,476.17
2.821.94
1.377.64
4,199.58
09123111
658.27
47019
5845
81830
13
10127:11
75363
57971
58.45
759.85
24
1(1'28,'11
1.390.44
57935
58.45
1.402.80
12
11111;11
58 45
105
32
TWIN DISC INC
NVI N
701.40
660.89
55 074
3,463.23
64.972
12115-11
3.74344
35661
36.32
3.91360
121911
1.170.34
36 573
3632
1.16224
4.914. 78
36.874
63
137
23
3,682.36
4,976.84
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
MDT SCC - Corporate Stocks
Date
Quantity
Descnptlon
Symbol
126
USANA HEALTH SCIENCES INC
USNA
903
U S AIRWAYS GROUP INC
LCC
32
172
L
FRAGRANCE INC
UNISYS CORP
UIS
54
acquired
cost
Share
Current
Current
cost
puce
value
11115;11
$ 4,363.62
134 631
$ 30 37
03,826.62
1Z05,'l 1
4 .626.98
5.122
507
4.67821
071'06 10
745 66
11,0901
64.92
4.397.51
25.508
19.71
3.39012
12'01;11
1.297 72
24031
19.71
1.064.34
85
12,061,11
2.102.35
24 733
1971
1.97535
30
12'16;11
62143
20.714
1971
591.30
8.409.01
24.66
341
6,721 11
08' 10111
1 627.82
36 173
45.96
2.068.20
123
08' 18.11
4.588 .20
37302
45.96
5.66308
26
12`05;11
1.125.72
43.297
4596
1.194.96
7,341 .74
37 .844
45
UNIVERSAL CORP VA
WN
194
107
VALASSIS COMMUNICATIONS INC
VCI
0623;11
3.05305
79
06; 27,11
123
%130"11
309
23.533
2.067.61
2.29458
28.918
1923
1.51917
3.734.80
30364
1923
2.365.29
9.07243
29.361
6.942.07
06'21;11
1.52506
49533
2090
66560
58
06,122'11
2.870 65
49 194
2090
1.206.40
14
0&3011
667 79
47699
2090
29120
32
09,29/ 11
1.17729
36.79
20 90
665.60
29
10 1811
723.72
24956
20.80
60320
31
12J 28,11
65668
21 183
20.90
644.80
7.681 . 19
39.19
3.29813
27265
2754
27 59
27 54
32
VEECO INSTRUMENTS INC DEL
VECO
8,916.24
1923
196
121
VERINT SYSTEMS INC
VR NT
1214;11
12' 16111
26
71734
4,076.80
3.33234
71604
4.016.47
27 323
12'20111
3.962.04
27901
27.39
3.889.38
56
12/ 21;11
1.550.63
27 689
2739
1.533.94
34
12/ 271 1
27 39
147
142
VIROPWARMAINC
VPHM
49
WGL HOLDINGS INC
WG L
931.26
95148
27984
6,464.16
27863
11,29;11
6.192.10
41.557
4422
6,588.78
1201;11
2.099.72
42.951
4422
2.166.78
8291.82
41878
232
149
4,048.38
198
24
6,35448
8J56.66
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN: 39-6068763
MDT SCC - Corporate Stocks
Quantity
Qescnpbon
Symbol
Date
acquired
cost
Share
cost
Current
pnce
Current
value
01;29111
t 48743
$ 11.078
$ 13.29
$ 58476
48
03! 2411
77126
16.068
1329
637.92
40
ro' 26 ; 1 1
511919
12 99
13
29
5 31 60
47
1026,11
700 31
1490
13.29
62463
38
101
11,04,11
611.42
1.266.19
16.09
12 536
13.29
13.29
50502
1.342.29
4.366 .90
13.698
06'23,11
1.71610
19725
16.38
1.425.06
3.255.06
1.94834
19 969
16.38
2.66994
85
06'27;11
06,301,11
22.921
16 38
139230
35
09'05.11
62482
17 851
16.38
573.30
7.644.32
688,666.01
0
20 .39
44
WESTERN REFINING INC
WN R
12'08,11
318
87
WORTHINGTON INDUSTRIES INC
163
WOR
370
Total common stocks and options
25
4,22622
6,060 60
$ 678,848.76
THE BELOIT FOUNDATION, INC
Tax Yea r 2011
EIN 39-6068763
Sands Large Cap Growth - Corporate Stocks
Date
Quantity
704
Descnpbon
ASML HLDG NV NEW YORK REG
Exchange rate' 129339000
Shares waded in
EURO Mona a rj
374
Symbol
acquired
ASML
07.16,10
$ 21,856.82
ALX N
1011;10
Current
cost
puce
Current
value
$ 31045
$ 41.79
ALEXION PHARMACEUTICALS INC
12.591 16
33666
71 50
26.74100
1012,10
6.97506
33859
7150
14.72900
19,666.22
33 736
0214,'05
12.82343
37169
97 74
30.27030
04, 29,'08
2.49782
56541
97.74
3.96056
16,311.26
39.361
680
ALLERGAN INC
AGN
44
389
120
Share
0 29,420.16
q
206
345
Cost
AMAZON COM INC
AMZN
41 ,470.00
34,130.86
02,26;09
8.478.85
70657
173.10
20.77200
189
03,11,08
12.38 5 87
65 533
173.10
32.71590
12
04^ 11;08
867 70
72 308
173.10
2.077.20
21,732.42
67 702
321
66,66610
191
APPLE INC
AAPL
08,25,06
13.06461
68401
406.00
263
C.H. ROBINSONWORLDWIDE INC
CHRW
1g' 11,,10
18,031 .16
71,269
6978
17,664.34
398
COACHINC
COH
10,17.11
24,266 74
60.969
61.04
24.293.92
219
FMC TECHNOLOGIES INC
FTI
0$13;07
4.83150
22.061
52.23
11.43837
77,366.00
36
08O' 15:07
752.62
20 906
52.23
1.880.29
412
1It 06,08
7.03197
17067
52.23
21.518 76
12,616.09
18.916
667
176
F5 NETWORKS INC
FfIV
09517'10
17.67404
100.42
34.837 41
106.12
18.67712
9.232.44
97
1001110
8.138.34
935.14
106.12
65
04,04, 11
6.116 77
94 104
106.12
31,92915
97.346
328
6.997.80
34,807.36
100
GOOGLE INC
CLASS A
GOOG
0214. 05
18,991 . 25
189912
645.90
64,590.00
177
WW GRAINGER INC
GWvV
01;2900
17,64988
99716
187 19
33,132.63
126
ILLUMINA INC
ILMN
10'12,'09
3048
3.84048
5.364.00
42.571
15
1012,09
630 21
42 014
30.48
45720
591
01;;11,10
20.07095
33961
30 48
18.013.68
26.066.16
36.608
12.389.59
57896
120.55
1.349.12
74951
120.55
13,738.71
59 219
732
214
18
INTERCONTINENTAL EXCHANGE INC
ICE
07;19,06
1006.08
232
26
22311.36
25.79770
2169.90
27,967.60
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN: 39-6068763
Sands Large Cap Growth - Corporate Stocks
Quanory
8
Description
INTUITIVE SURGICAL INC
Symbol
ISR G
76
Date
acquired
Share
cost
Current
pnce
Current
value
0607'06
$ 77090
$96363
$46301
$ 3.70408
02'02;09
7.798.71
102.483
463.01
35.188.76
8-4
726
cost
LAS VEGAS SANDS CORP
LVS
11; 21,'08
NATIONAL OILWELL VARCO INC
NOV
8,669.61
.
2129 .06
307
8 92.84
42.73
31,021.98
0614,07
10477
52387
6799
13599
12
070107
6 .91590
55868
6799
3294.78
219
10 07;08
7.565.62
34546
67.99
14 289.81
119
05'04.10
5.173.33
43.473
6799
19,669.62
42.663
2
462
139
161
NET=LIX INC
NFLX
NIKE INC CL 8
NK E
26
185
12'06. 10
%04;09
26.960. 96
9235.50
57.363
96 37
15.51557
0605;09
1.527.60
96 37
2.505.62
10.09418
58 753
54 563
20,867.38
66.068
915.09
372
56
OPENTABLE INC
OP EN
101
49
PRAXAIR INC
PRICELINE.COM INC (NEW)
PX
PCL N
19
QUALCOMM INC
QC OM
9637
9,63131
17228.45
36,849.64
5.905.71
105.459
39 13
219128
05r 1111
9.43479
93 413
39 13
3.952.13
16.340. 60
97.71
6,14341
06124:10
22.920.27
87 149
106.90
28.114.70
03'03111
22366.23
464.618
467.71
22.91779
10' 17;11
9.997.29
496 516
467.71
8.418.78
31,703.67
473 .188
7.960.48
35292
54.70
67
219
6929
0407:11
167
263
186 769
8.090.91
31.41138
12'31.1
31336 67
11.97930
40
0203109
1.344.73
33 618
5470
2.19800
258
04 20110
11.065 49
42 889
54.70
14.112.60
23
0604,'10
86296
37.52
54.70
1.258.10
448
19110
M19110
5470
24.505.60
16.39621
36 577
37 ,520.47
37 976
08,22211
10.017.57
54.443
5543
10.19912
0%19"11
130.17
65096
5543
11086
988
184
REGENERON PHARMACEUTICALS INC
REG N
2
186
384
SALESFORCE COM INC
CR M
159
10,147 74
64 .668
02'13;07
19.536.06
48.271
10146
38.960.64
(6'08,09
6.15990
38.74
101.46
16.132.14
24 ,696 86
46.48
11.20.06
25.045.10
63245
68.31
27.05076
12' 13.06
4.10017
67 215
68.31
4.16691
643
396
61
SCHLUMBERGER LTD
SLR
64,043.60
27
10,309.98
66,092.78
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN: 39-6068763
Sands Large Cap Growth - Corporate Stocks
Quantity
56
Descnpton
Symbol
SCHLUMBERGER LTD
SLB
Date
acquired
01,05,09
$ 2.662.92
31.808 . 19
613
730
cost
Cs^.
SCHWA B
_C!
1. r711n1C
Share
cost
Current
p nce
$47. 552
$ 68.31
1004,10
984
$ 3225.36
36.043.03
62.004
8.219.30
f
U
Current
value
13741-56
13965
11 26
11.07984
19.299.64
27,071 .22
16.794
636
SOUTHWESTERN ENERGY CO
DEL
SWN
12'1610
22 .448.89
35297
3194
20,313.84
867
STARBUCKS CORP
SBUX
02`14;05
21,447.28
25026
46.01
39,430.67
620
VISA INC COM CL A
V
03'28108
39 758 93
62 514
101.53
62.948.60
10106,08
9.963 .99
51626
101.53
19.595.29
48,722.92
6993
1,714
193
813
Total common stocks and options
* 626,911.00
28
82.643.89
,026,014.90
1
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN: 39- 6068763
Templeton Foreign - Corporate Stocks
Quanutj
37
382
Date
acquired
Cost
Share
cost
Current
pnce
02110.83
$ 59 752
$ 70.12
02$94.44
1021.10
2,36167
6 182
566
2,162.12
Description
Symbol
ACE LIMITED
ACE
0g,22,1
FLEXTRONICS INTL LTD USD
Exchange rate .7692899
FLEX
Current
value
Shares traded m
Singapore dollars
188
AIA GROUP LTD
SPONSORED ADR
AAGIY
1007.11
213468
11996
12.53
2,35664
78
ADECCO SA CHF
1,720.41
AKZONOBEL NV.ADR-EUR
3,25243
22056
59135
2086
48.30
1,627.08
55
AHEXY 06,05;09
AKZ OY 11,11710
2.666.50
1212110
3.06431
61296
48.30
2.415.00
6316.74
60.169
ALSMY 01127,11
59212
5905
295
11; 30;11
2,0.55
3.488
2.95
3,20167
3 767
1Q'21;09
7409
14 818
9.25
46.25
267
121221 10
3.29374
12336
9.25
2.469.75
225
01;2511
3.114.90
1394
925
2.081.25
E0
106
102
ALSTOM-EUR
748
860
5
AVIVA PLC ADR
AV
497
6.07160
3W.90 2,206.60
2.607.60
6,482.73
13.044
AXAHY 02220,09
31616
12 646
12.86
32150
205
122210
3.48723
17 013
1296
2.636.30
111
0105,11
2.312.80
20.836
12.96
1.42746
6.116.79
17.938
25
AXA SA SPANS ADR
341
4,697.26
4,386.26
196
RAE SYSTEMS PLC SPON ADR
BAESY
02`2205
3.786.23
19 312
1766
3,461.36
127
267
BP PLC SPONS ADR
BANCO SANTANDER S.A.
BP
STD
10;'08;03
01;25,11
6,661.71
43.714
4274
6,427.98
3,196.15
1197
7 52
2,007.84
BAYER A G SPONSORED ADR
BAYRY
1011211
1,783.06
61484
63.90
1,860.20
CRH PLC ADR-USD
CRH
08'27,10
2,780.21
15.619
CELESIOAG
CAK FY
12:08,08
89328
5.349
1982
3.11
3,62796
51937
12,09,08
1.546.43
5.706
3.11
842.91
2.43971
667
29
178
167
271
438
216
CENTRAISELETRICAS
1,362.18
ERR
02'15.11
2.27794
10.546
9.71
2,097.36
CHEUY
06,'21,00
3,94804
1109
1193
4,211.48
BRASILE'RAS SPON ADR
366
C!-IEUNG KONG HOLDING-ADR
29
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39-6068763
Templeton Foreign - Corporate Stocks
Quanuty
117
Description
CHINA LIFE INSURANCE CO
LTD-SPONSORED ADR
99
CHINA
11
CHINA TELECOM CORP LTD
64
SPONSORED ADR REPSTG H SHS
Symbol
LFC
Cost
Share
cost
Current
puce
14.033.68
1 34475
$ 36.97
.32
46M
4849
0&01,09
55515
50468
57 13
629.43
06102'09
3.19131
49864
57.13
3.65632
3.746.46
49.963
2068
2.92748
10337
9323
Date
acquired
10'03111
o
CHA
75
2
314
CITICPACIFICLTD-HKD
CTPCY C&04, 11
08.08;11
CREDITAGRICOLE SA-EUR
1.126.14
W29111
2.730.73
3 819
2 74
1.95910
4.697 .04
4.083
08'3111
2.894.92
23.662
2348
2.371.48
M129,11
2.49079
27564
23.48
2.11320
6,376.71
28.146
02'25,09
99767
20.784
3542
1.700.16
Oa123109
4.07195
24 094
35 42
5.98599
6.069.62
23362
CS
DB SDY
217
67
191
63
33
c5-7
296
7.68614
CA, 30111
2277 01
7.298
6.30
1,965.60
DEUTSCHE LUFTHANSA AG
DLA KY
1026111
95806
14299
1178
789.26
11;X111
2.463.69
129%
11.79
2.24998
SPONS ADR
DEUTSCHE POST
€NI SPA SPONSORED ADR
3,039.24
3.421.76
13.263
DPSGY 04,'06, 09
E
09126,00
2,661 .48
1.368.26
12 042
21.718
15 42
4127
3,407.82
2.60001
06104;11
3.253.19
39.673
4127
3.38414
4.62146
31872
146
62
4,484.68
DUSKY
92
191
3,086.24
DANSKE BAN A,S SPONS ADR
268
221
2,840.84
2.74
169
312
17.98
2.822.86
1.86631
191
DBS GROUP HLDG LTD SP ADR
8.99
9.99
454
90
48
4284.76
933
1.126
CREDIT SUISSE GROUP ADR
4,7-5
2,948.16
715
101
d 4,32649
CRA RY 09x02111
316
411
Current
value
6,984.16
E.ON AG SPONS ADR
EONGY 09; 13,00
3,094.63
16203
21 . 39
4,086.49
EMBRAER S A BRL
En3
ERI C
0612106
2.129.76
34.35
2522
1,663.64
1406;10
35487
10753
10.13
33429
3.90693
10796
13199
10.13
1013
5.74371
2.99848
10,377 63
11.582
ERICSSON L M TEL CO CL B
ADR NEW -USD•
6.11583
10'20;10
06'2311
896
30
9,076.48
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN: 39 - 6068763
Templeton Foreign - Corporate Stocks
Quantity
170
Description
FRANCE TELECOM SA SPON ADR
Symbol
FTE
147
Date
acqu:red
91
Snare
cost
Current
price
Current
value
11.0206
$4.41953
$ 25.997
$ 15.66
$ 2.662.20
1014,11
2.692.69
18.317
1566
2.302.02
8.493.26
6700
27 17
3,46069
97197
-----7-.M . 22
317
127
cost
GDF SUEZ EUR
GD F Z Y
GAZPROM OAO SPANS ADR
OG ZPY 05,09;08
2.738.91
30097
10.681
013'03;11
2.60667
1409
10.681
185
07;25; 08
1.975,99
6 ,34668
19368
107
G4S PLC UNSPON ADR
GFSZY
0116.09
1,684.14
14205
21.10
2.267.70
164
GLAXOSMITHKLINE PLC SP ADR
GSK
52885
45 63
7,027.02
HSBC HLOG PLC SP ADR NBY
12112'06
0& 18110
8,144.34
HBC
1.279.53
51 141
38.10
95250
02'03111
3.65590
57 121
3810
2.438.40
4,934.33
65 .442
276
25
64
89
2 .947.96
3,39090
HUTCHISON WHAMPOA LTD-ADR
HUNHY 05,06, 09
1,892.13
12.146
1658
2,686.48
133
ICICI BANK LTD-SPONS ADRINR
IGN
10141 0S
2.360.72
17674
26.43
3,516.19
367
ING GROE? NV SPONS ADR
ING
12117,09
2.99 72
6.266
7 T7
2.631.39
1020,110
3.30467
10906
717
2.172.51
6 .604.39
8 .366
166
303
670
166
83
494
4,803 90
INT CONS AIRLS GPR
SA SPON ADR
(CAGY
06'04'09
1,91134
12331
1138
12 63.90
INTESA SANPAOLO SPA
ISN PY
07;13,11
1.14063
13742
994
82502
09;02'11
4.74240
960
994
4.910.36
5 .883.03
10196
SPONSORED ADR
577
ITO CY
5,736 38
12'03x10
3901
19503
20.14
4029
135
01,27;11
3.0C3 99
22 251
20.14
2.71890
201
03,151,11
3.70431
19 429
2014
4.Oa8.14
2
ITOCHU CORP ADR
6,747.31
19 .962
02)28;08
2.128 .38
64.496
31 34
1 .034.22
48
02'04110
2.055.73
42 927
3134
1.50432
90
07114111
4.542. 18
50466
31 .34
2-920.60
8,726.29
61.031
338
33
KB FINANCIAL GROUP INC ADR
KB
171
376
6N
KINGFISHER PLC
SPONSORED ADR NEW
K GF HY
6 .807.32
6,369.14
11130. 06
3.62076
9629
769
05; 1308
3,732.27
5 943
769
7,363.03
7.324
1,004
31
2.291.44
4.829.32
7320.76
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39-6068763
Templeton Foreign - Corporate Stocks
Quantity
76
120
Description
KONINKLIJKE PHILIPS
Symbol
PHG
ELECTRONCISNS SPONADRNEW
Date
acquired
cost
Share
cost
1013,04
$ 1.71760
062211
2.74652
22897
196
$ 22.60
Current
puce
Current
value
$ 20 s5
S1,592221)
2095
2.51400
4464 . 1 2
22 . 776
07,01,10
4,46878
19.262
1469
3,408.08
10.52
232
KONICA MINOLTA HLDGS
UNSPON ADR
KNCAY
366
LONZA GROUP AG UNSPONADR
LZAGY
1028;o9
3.763 12
588
2,152.08
28
296
MARKS & SPENCER GROUP PLC
SPONSORED ADR
MA KSY O5 7'10
273.23
9758
9 52
26656
1216;10
3.54990
11992
9 52
2.817.92
3223.13
1180
MERCK KGAAADR
MK GAY 1009,'09
1.309.93
31949
3323
1.36243
84
11; 06,'09
2.73057
32.506
33 23
2.79132
106
01;25!10
3.29155
30 976
33 23
3.52238
7,324.06
31706
3.57429
10931
1172
1172
324
41
231
3.30
MICHELIN CGDE UNSPON ADR
MGDDY 12090
87
1221,11
417
1,032.63
11869
4.606 92
11.048
5238
263
MITSUBISHI UFJ FINANCIAL
GROUP INC ADR
MTU
1217,09
1,326.24
386
MUNICH RE GROUP UNSPONADR
MURGY 03,17°11
6,917.69
NESTLE S A SPONSORED ADR
NSRGY
0q 15,,06
1.621.47
NINTENDO CO LTD ADR NEW
N TDOY
11, 11,03
100
01c 30;09
66
M22,C9
57
13
179
39
NISSANMTRLTDSPONSADR
NSA NY
145
01;20;11
0629' 11
184
441
86
36
7,67613
3.867.60
1.01961,
4,887 24
4 19
1,06007
15.33
12.28
434008
2671
57 71
328947
13842
10 647
16.94
22022
3.64851
36485
16.94
1.694.00
2,21681
33 588
16.94
1.11804
6.003.74
33.64
804.17
20619
1778
17 78
3,05253
21 12
3,866.70
21.016
3,032.26
69342
2.578 10
3.271.52
NOMURA HOLDINGS INC ADR
NMR
03.25; 11
2,406.93
S457
2.98
1,31418
NOVARTIS AG ADR
1`S
05, 25,07
4,827 89
56138
57 17
4,916.62
POSCO SPON ADR
PKX
08+03;11
3.89726
108.257
92.10
2.955.60
82.10
14
1214111
60
119
3,08448
PEARSON PLC SPONSORED ADR
PSO
101008
32
1.17203
83.716
6,069.29
101386
1.076.31
9036
1.149.;0
4,10600
1887
2.246.63
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39- 6068763
Templeton Foreign - Corporate Stocks
Quantity
42
Descnptton
SIEMENS A G SPONS ADR
Symbol
SI
21
Date
acqu:red
499
552
SILICONWARE PRECISION INDS
SPON ADR
6
SINGAPORETELECOMMUNICATIO
SGAPY
SPONSORED ADR NEW
Current
pnce
Current
value
$ 3.59634
$ 85.627
$ 95.61
14.015.62
09;27.11
1,97549
94 071
95.61
2,00781
6,67193
88 442
03; 23,11
3.060.67
6.133
436
06103111
2.638.50
4.779
4.36
6,699.17
6.423
11122:06
11409
19014
2389
143.34
11;06;07
8.12353
27169
23.89
7.14,3.11
8.23762
27 009
1,061
299
Share
cost
05131,06
63
SPIL
Cost
306
6,023 43
2.175.64
2406.72
4,682.36
7,286.46
SONY CORP SPONADR NEW
SNE
01,20;06
2.836 .18
42.553
18.04
1,244.76
178
STATOILNYDRO AS4 SPONS
STO
1220;10
4.083.34
2294
25 61
4.55858
126
ADR
1222300
2.933.37
2329
25 61
3.22626
23.081
4 607
12.00
7,186 44
2,48600
69
304
208
120
177 512
329 4^8
SWIRE PACIFIC LTD SP ADR
9WRAY 07,221'03
7 ,016.71
96842
SWISS RE LTD ADR
SSREY
06,06;11
7,13284
59.441
50. 55
6,066 00
TANVAN SEMICONDUCTOR MFG
CO LTD ADR
TS M
02; 26,,08
1,76754
9.963
12 91
2291.68
01130;09
2,516 47
7.641
12 91
4.25369
1021,:10
3.89147
10432
12.91
4.915.43
8,176.48
929
1a^6,10
76460
17781
12.15
54625
101141 1
3.825 .57
13.146
12.75
3.71025
4,690.17
13.743
373
880
43
TALISMAN ENERGY INC
TLM
291
334
62
TEL EFONICA S A SPONAOR
TEF
11,360.80
4,168.60
1205, 06
1.290.60
20.654
17. 19
1.06578
201
0612,09
4. 369.95
21 .741
17.19
3.45519
145
10,12;11
3,045.45
21.003
17 19
2.492.55
11,06,07
8,696.00
6.218.27
21.314
TKAGY
57.98
23.88
2,149.20
TELNY
CS 20,05
4.633.66
27 633
49 .77
7,988.28
TSCDY
09;25,08
1210.09
1.34745
2.312.61
21053
15.115
18.84
1884
1.205 76
3,66006
16.867
408
90
TELEKOMAUSTRIAAG
7,013.62
SPON ADR
164
TELENOR ASA
ADR REPSTG
64
153
TESCO PLC SPONSORED ADR
217
33
2.88252
4,088 28
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Templeton Foreign - Corporate Stocks
Quantity
37
Description
TOTAL SA SPONS ADR
Symbol
TOT
117
Date
acquired
Current
puce
Current
value
$2.69735
8 72.631
8 51 11
t 1.891 07
05.2507
8.977.85
75879
51 11
5979.37
11,56520
76099
TOYOTA MOTO HCOHPAURNEW
1,991.73
1001,08
59
Share
cost
0416G7
164
19
Cost
78
104828
4.96527
94157
6.96700
89 192
7,870.94
66 13
1.5647
66 13
3.90167
6,168.14
110
TREND MICRO INC SPON ADR
TMICY
01,07, 11
3.660 .08
33273
29 66
3,262.60
190
TURKCELL ILETISM HIZMET
ADR
TKC
05,29.07
2.996 68
15772
11.76
2.23440
131
UNILEEVER NV NY SHS•NEW
VALE SA SPON ADR
REPSTG 1 CLASS A PFD
UN
VAL EP
05, 30:06
0618.09
2.98773
14450
22807
16055
34.37
2060
4,60247
19540
07108.09
2.91'f5 58
14036
2060
476-20
14 121
9.647
1086
2.61962
9
207
216
232
VINCI SA ADR
VCISY
01"16,09
3.06008
2238 .13
176
VIVENDI SA_
VIVHY
03 ,04, 11
44159 .33
28 179
21 74
3426.24
100
246
VODAFONE GROUP PLC SPONS
ADR NEOV
VO D
011112.09
0&2100
1.610.68
16 106
21 496
29.03
2803
2 303.00
6 895 38
346
Total common stocks and options
5.28809
6 .898.77
431,178.42
34
19939
4,449 60
9,698 38
A 406, 132.01
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39 - 6068763
Calamos - Corporate Bonds
International bonds
Amount Description
6.000
GOLDCORP INC CONY
BOOK. ENTRY
Snare cost/
Adjusted share
Date
acquired!
Cosy
CUSIP ^t
Adjusted cost cost
06;09,, 10
390956A.BB
$ 6282 50
$ 6 .882 60
$ 116.375
s 116375
Current share
pnce/Accrued
Current
interest
value
l
122375
$ 60.00
07,342.60
$ 60.00
#7.34260
INT 02000% MATY 08.012014
EXCHANGE RATE 10000000
Amount donominatod in.
U S. dollars
Rating BAANBBB -
a 6.98250
Total cnternedonat bonds
Corporate bonds
4maunt Description
Date
acquired/
CUSIP 4
Share cost!
Cost/
Adjusted share
Adjusted cost cost
Current share
pnce/Accrued
Interest
Current
value
06,15,11
29444UAF3
$1.04500
$ 1.04500
t 10450
$ 104.50
103.25
f 1.03250
06;16111
1.04500
1.04500
101.50
10450
103.25
1.03250
1.000
06;20,111
1.0439
1.044.38
104 437
104.437
103.25
1,032 50
1.000
07 1411
1.048.00
1.04800
104.E
104.80
103.25
1.022 50
1.0C4
1.0)
4.000
8zo
7.000
4.000
11,000
EQUINIXINCCVSUB NOTES
DTD 330,2007
INT 02500% MATY Ck ,15;2012
Rating S&P B
EQUINIX INC CV SUB NOTES
DTD 330:2007
INT: 02550% MATY:0415;2012
Rating : S&P B
07. 19,11
29444UAF3
STANLEY WORKS CV NOTES
DTD 0G' 20,`2007
INT 00.007% MATY. 05,17;2012
Rating. 3A41;A.
$4.19555
$4,19555
$104.888
$ 104 888
10325
$ 4.130.00
9.377.93
8,37193
104. 70
104 70
06;25,10
854616AM 1
7.577.50
7.57750
1OB.25
108.25
111.188
7,783.16
01;10111
4.56250
4.56250
114062
114.062
111.188
4,44752
12,14000
12.14000
110.40
110.40
35
8.260.00
42.22
12130.68
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39 - 6068763
Calamos - Corporate Bonds
Amount Descnption
Share cosy
Adjusted share
Date
acquired/
Cost/
CUSIP 4
Adjusted cost cost
Current share
pnce/Accrued
Current
Interest
value
09;2111
302941A25
3.607 32
3.607.32
120.244
120244
137 75
4.132.50
09126, 11
1 -21080
1210.90
12108
12108
137 75
1 'r 750
09/27; 11
2491 .34
2.19184
124592
124.592
137 75
2.75500
3.000
09,291 11
3.70235
3.70235
123 411
123 411
137 75
4.13250
4.000
0910111
4.941.97
4.941.97
123 549
123.549
137 75
5.510.170
15 95428
15.964 28
122 70
12270
1.97200
1972.00
98 60
98.60
100375
2.00750
11, 28,11
99600
99600
98.60
98.60
100 375
1.00375
3.000
11 29111
2.95950
295950
9965
9865
100375
3.01125
2.000
11;30,11
1.976.00
1976.00
9890
98.80
100.375
2.00750
3.000
1214.' 11
2.96250
2.962.50
98.75
9875
100.375
301125
3.000
12113,11
2.96250
2 362.50
9875
98.75
100375
3011.25
2.000
12,21))11
1 98440
1.984 40
99.22
9922
100375
2.007 50
15.902-90
16.802 .91
9880
9880
01/17;08
03529 j4
$ 4,67616
64.676 16
$ 116904
$ 116904
04;1.3.10
2 91000
2.91000
051 IQ! 10
3.000
1 ODO
2.000
FTI CONSULTING CV
BOOK, ENTRY
DD 1;112006
Rating 21,89-
13.000
2.000
1
AM GE N INC CV
BOOK: ENTRY DD 11.08,06
INT. 00 375 % MA TY 02 01.2013
Rating BAA 1:A -
11, 28,11
031162AQ3
16.000
17,907 60
22479
16,060.00
26.00
113975
$ 4.55500
9700
9700
113.975
341625
8.110.00
8 045.04
101.375
100 563
113.875
911000
15 696 .16
16,631 . 20
104. 60
10420
4.01000
4.009.40
100-25
100235
10075
4.030.00
11'2& 1 1
1.002.00
1.00188
100.20
100188
100-75
1.007 50
1.000
11 23,' 11
1 001.80
1.001 69
100-18
100 169
10075
1.00750
2.000
11 2911 1
2 005.00
2.0)1 70
10025
100235
100.75
2.01500
5.000
12 1^ 11
5025.00
5.02440
100.50
100.488
10075
5 037 50
1000
12,14; 11
2.01160
2.011 32
100.58
100.566
10075
2.015.00
15.05540
100 40
16.063 39
100 40
4.000
3_00O
8 .000
ANIXTER INTL INC GLOBAL
CV BOOK;ENTRY
00 5,16/2007
INT-01000% MATY-O2,15,2013
Rating S&P B +
15.000
4.000
1.OW
16.000
MEDTRONIC INC GLOBAL CV
BOOK;ENTRY DO 8.67,06
I N T. 01 625 % MA TY- 04, 152013
Rating A11AA-
11.28, 11
595055AM8
36
17.081 26
66 67
16,1 12.60
61.46
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN 39-6068763
Calamos - Corporate Bonds
Amount Description
13000
7000
21,000
10.000
3.Og0
4.000
GILEAD SCIENCES INC CV
BOOK , ENTR Y
DD T7^8'06
INT 00625% MA1Y' 05, 01'2013
SYMANTEC CORP GLOBAL CV
BOOK, ENTRY
DD 12111,06
INT 01000% MATY 06,1512013
Rating S&P 986
2,000
Share cost/
Adjusted share
Cost/
Adjusted cost cost
Current share
pn ce/Accrued
Interest
Current
value
10,120110
375558AH6
16.163.00
16.16300
11545
11545
115625
16.187 50
03115,11
8?0631
9.205.31
117 218
117.218
115 625
8.09375
24 368.31
24.368.31
11600
116.00
03127.09
871503AF5
10.93750
10.937 50
109 375
109.375
111 375
11 137 50
05,'07'08
3.52125
3.521.25
117 375
117 375
111 375
3,34125
0711, 08
45051
459751
114 937
114937
111 375
4.45500
04121, 10
8 58500
8585-00
107 312
107 312
111.375
9,91000
$ 322500
$ 3225 00
11 107 50
$ 107 50
Rating S&P A-
9.000
3.000
Date
acquired/
CtJSIP 4
SYMANTEC CORP GLOBAL CV
BOOK, ENTRY
DD 12'11;06
INT 01000% MATY A8,15,2013
Rating S&P 989
04,30110
871503AF5
TYSON F 0005 INC
CNV -R=-G
DTD OW 15 09
I NT. 03 250 % MATY 101152013
Rating S&P BB
12,07, 10
902494A.P8
12109110
24281.26
2187
111 375
or 3.341.25
31,18600
3026626
30,866 26
110.20
1 10 20
3.677 18
3 677 18
122.572
122572
132625
397875
4 96048
495048
123 762
123 762
132 625
530500
862766
8,627.66
12330
12330
4803
1541440
96.34
14150
22.96000
1541440
9634
7 860.00
7.96000
13100
131.00
143.50
861000
2327440
105.80
23.27440
106.80
1 113.82
1.11492
111 482
111.482
too so
100500
2.223.40
2.22340
111 169
111 169
100.50
2.01000
03,1011 1
2.208 75
2.20875
1104,97
110437
100,50
2,010.00
1.000
03,1011
1.005 00
03,15111
10050
1.00600
1.000
03,16,' 11
110.366
110366
110.003
110003
1(6.00
10900
10050
1.000
1.103.66
1 10366
1.10003
1 100.03
1 OBO 00
109000
10050
1.005 00
3.000
05,09111
8.72000
372000
109.00
10900
10050
8,040 CO
1.000
06,06;1 1
1.06161
1.06161
106 16
106 16
100.50
100500
1 COO
06108r 11
1.058.75
1.06875
105.875
105.875
100.50
1.006 00
1.000
06.21; 11
1 062.50
1,062.50
106 25
106 25
100 50
1.005 00
3.000
4.000
7.000
16000
EMC CORP GLOBAL
CV BOOK,ENTRY
6.c00
22,000
1 000
2000
2000
DO 02'02121007
INT 01 750% MATY 1201,2013
Rating S&P A
ARCHER DANIELS CV
BOOK; ENTRY
DD 2' ^ 2007
INT.00875% MATY-02115;2014
Rating S&P A
020308
268648AM4
04,19110
03;08111
1X39483AW2
03,09, 1 1
37
12.44
9.283.76
31.670 00
32.08
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN- 39- 6068763
Calamos - Corporate Bonds
Amount Description
Date
acquired/
CUSIP #
1.000
06;22;11
ARCHER DANIELS CV
B
2.000
00
Share cost/
Cost/
Adjusted share
Adjusted cost cost
$ 1.06063
t 106062
.63
t 106062
K_
DD 2122, 2007
INT 00975% MATY 02' 15.2014
Rating S&P A
Current share
pn ce/Accrued
Interest
L
Current
value
100.50
$ 1.00500
06,29111
2.120 OD
2.120.00
106 CO
106A0
100.50
2.010.00
07,
1.068.13
1.068.13
106.812
106.812
10050
100500
24.992.28
24.992.28
108.70
108 .70
09,21211
375558AN3
2.16978
2.16979
108389
108.499
10950
2.19000
090;11
2210.35
2-210.35
110 517
110 517
10950
2.190.00
09.28111
1.098.87
109887
109986
109.386
109.50
1.095.00
5.479.00
5.479.00
109.60
10960
05,25' 11
459902AQ5
3.551.25
3.551.25
118 375
119.375
118.375
3.55125
05,2611
1.190.21
1.18021
118 021
118.021
119375
1.18375
05,27;11
8.297.22
92972-2
118.531
119.531
118.375
8.28625
1.000
0906:11
1.156 99
1.15628
115 687
115.697
118375
1.1183 75
1.000
0922' 11
1.150.00
1.15000
115.00
11500
118.375
1.18375
1,000
23,000
2.000
2 ODD
GILEAD SCIENCES INC
INT 01.000% MATY. 05,01;2014
Rating: S&P A
1.000
6.000
3.000
1,000
7.000
INTL GAME TECHNOLOGY CONY
BOOK,'ENTRY 144A
DTD 05,' 1112009
INT-03250% MATY 05,01,2014
Rating. BAA2'B93
1.000
5'000
1.000
LIFEPOINT HOSPITALS INC
CV SRSUBNTS
DTD 05r 29 : 2007
INT 03 500% MATY' 06,15.2014
Rating S&P 8
6,47600
833
15.33556
118.00
16.335.66
11800
2.15443
2.11892
107 721
105946
10225
2.045.00
04,07:11
1.071.50
1.05514
107.15
105.514
10225
1.02.50
04,
5.278 55
5-216.50
105.57
10433
102.25
5.11250
05,23; 11
1 083 75
1067 10
108.375
106.71
10225
1.02250
13,000
2.000
23 ,116.00
76.03
04,06,'11
53219LAH2
38
16.38875
70.42
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39- 6068763
Calamos - Corporate Bonds
:amount Description
6.000
16000
2.000
2oco
LIFEPOINT HOSPITALS INC
CV SRSUBNTS
DTD 05, 29;2007
INT 03.500% MATY 05, 15;2014
Rating S&P B
ALLEGHENY TECHNOLOGIES INC
SNR UNSEC NTS DTD 06;02'2008
INT: 04 250% MATY- 06.01:2014
Rating. S&P BBB -
2.000
Date
acquired/
CUSIP #
0607, 11
s
3.000
NEWMONT MINING CORP NTS REV CV
BOOK ENTRY DTD u]' 15:2007
INT:01250 6 MATY 07:15;2014
Rating . S&P 899
7.000
1.000
NAVISTAR INTL
CVBD DTD 10129,'2009
tNT 03.000% MATY 10115:2014
Rating BUB
1.000
1.W0
1.000
1.000
TcLEFLEX INCCNV
IM ENTRY
DTD 08'09,2010
INT.03.875% MATY 08,01:2017
Rating B1,BB-
102.25
$ 6.13500
106 569
16,337 60
2.481.48
2.48148
124.074
124 073
139.875
2.79750
11,07111
2.822 38
2,82238
141 118
1 41.118
139.875
2.79750
11;16,' 11
2-04819
2.9-18.19
142.3(8
142.409
139.875
2.79750
8.152.06
8,16206
13590
13590
101,171,11
0 1741 RAD4
6708
8.392.60
21.26
11.24,'08
651639AH9
705420
7054.20
88.177
88.177
13900
11,120.00
02,09109
3257.50
325750
109583
109.583
13900
4.17000
07- 21111
9.681.41
9.681.41
138.305
138.306
13900
9.730.00
19.99311
19.993 11
111 10
111.10
08; 12J 11
63934EAL2
5.497.35
5497 35
109.947
109947
10775
5.387 50
08:15:11
1.103.66
110366
110.366
110366
107 75
1.077 50
1
081 16:11
1.10134
1.10034
110034
110.034
10775
1 077 50
7.70135
11000
7,70136
11000
10,127,11
879369M4
11"01"11
1.177.53
1.172 57
117.753
117-257
12025
1.202 50
1.161.58
1.157,32
116.157
115.732
12025
1.20250
11.02111
1.169.12
1.16428
116 912
116488
120.25
1.202 50
11,09,11
1.17 825
1.175.04
117.388
117 504
12025
1.202 50
7,000
1.000
$ 10900
Current.
value
107. 10
105 70
18.000
5.000
$ 6.48000
Current share
pnce/Accrued
interest
16.068 23
15,%l 80
6.000
8000
Share cost/
.Ad;usted share
CosU
Adjusted cost cost
39
26,020.00
103.76
7,64260
44 33
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39 - 6068763
Calamos - Corporate Bonds
Amount Descnpton
Date
acquired/
CUSIP #
Share cost/
Costl
Adjusted share
Adjusted cost cost
Current share
pncelAccrued
Interest
L
current
value
$ 1.17705
$ 1 . 173 49
$ 117 704
$ 117349
120. 25
$ 1.20250
11.18: 11
2.37466
236799
118 .733
118399
120-25
2405.00
11,21.11
1.175.64
1 T72 69
117.563
117269
120. 25
1.202.50
2.0:0
11 ;22/ 11
2.347 .56
2.34222
117.379
117 111
120. 25
2405.00
1.000
11;28:11
1.16750
116517
116.75
116517
120.25
1.0250
1.030
12'08,11
1.181.69
1.190 19
118 . 169
118019
120.25
120250
2.000
11161111
2 382 50
2.390 .80
119.125
119.04
12025
240500
16.493 .71
16,462 . 35
11720
117 50
1,000
TcLEFLEX INCCNV
o('EN- TRY
2.000
DTD 08r09,2010
1.0
INT. 03.975 % MATY- 0B; 01.2017
Rating, 82 , 88-
11 ; 15,11
9 7 9369 A4
14,000
16,836 01D
226.04
08 , 24''10
8000W-AD3
5.708.15
5,709 15
95.135
95.135
11775
7.0650D
08, 25110
1.85694
1256.94
92847
92847
117 75
2.35500
2000
10; 26.10
1919M
1,919.98
95.994
95.994
117 .75
2.355.00
1.000
10.26110
956.25
9%25
95625
95 625
11775
1 ,177.50
2000
10 ; 27;10
1.95242
1.95242
97 621
97 621
117 75
2.35500
5,000
10:28,' 10
4.900-56
4.900.56
99 011
98.011
117 75
5,887.50
17?9a20
17,294 20
96. 10
9610
6.000
2.0:0
SANDISK CORP
CVED DTD08 , 25.2010
I NT 01 500% MA TY 06115:2017
Rating S&P 88
18,000
9.0J0
3,OD0
12,000
DANAHER CORP CONY
D TD 3:16:01
I NT. 00 000% MATY 01 ; 22,2021
Rating : A2'A+
Nex t ca'.1 an 01, 22;12 @ 80.857
21,196.00
10200
08:04.06
235851AF9
8.637 .48
8.770.95
95. 972
97455 #4
136.50
12.285.00
09.2901
3.799.40
3, 798.40
126 613
126613 #4
136.50
4.095 CO
12.43588
103.60
12.669.36
104.70
40
16,380.00
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Calamos - Corporate Bonds
.Amount Description
1.000
INTERPUBLIC GRP COS INC
C^
DTD 01'28109
INT 04 750% MATY 03/' 15.2023
Rating SAA1984Net call on 03115,13 @ 100.000
09r29110
$ 1.135.00
$ 113499
10975
$ 1.09750
1011 04.' 10
1.13473
1 . 123.75
113 473
112 375
109.75
1097 50
LIBERTY MEDIA CORP CONV
DTD 9 . 12,03- 8K/ENTRY ( TWX)
INT: 03 125% MATY 013+3012023
Rating B3 , 89
Next call on 04. 05,13 @ 100000
07,27,11
530718AF2
07,2911
2 . 26973
2.24768
2.39600
2.38292
11350
11140
11930
119 146
237500
7.36276
07 ; 29;11
2.000
7.000
1,000
2.
000
2.000
2000
1
ODD
5.000
10,000
2.000
3m
2.000
TEVA P HARMACEUTICAL INDS CV
BK,ENTRYDTD 1,31,2036
INT 00.250% MATY 02' 01;2026
Rating : A3.'ANext call on 0V 29^ 12 @ 100 000
TIME WARNER TELECOM CV
DTD 3f29I2006
INT 02 . 375% MATY 04, 0112026
Rating : B2; B
Next call an O4 ,' 06i 13 @ 100.000
1,oco
1.000
HORNBECK OFFSHORE SERVICES CV
BK,ENTRY -OTD 11113 ' 2006
INT:01 .625% MATY:11 15/2026
Rating. S&P BB Next call on 11 , 15,13 @ 100.000
2 . 196.00
2797
2.23750
118.75
118.138
111975
2-237.50
1.173 79
1,168.19
117.379
116219
111.975
1.118.75
08,02111
2.32674
2.31640
116337
115,32
111 .975
2.23750
08,18; 11
7551.25
7.53648
107 875
107664
111875
7 83115
15.822.78
16,76636
113.00
11260
04,' 19; 10
88163VAE9
6 . 70000
6.70).00
13400
134.00
101375
5.16875
0604, 10
5.90365
5 .9(X3 65
116073
116.073
103375
5.16875
16.662.50
110.69
12.503.65
125.00
12,603.66
12500
08,'24, 11
987319AC5
2.282 .62
2.27668
114 131
113 .334
117 75
2.35500
09, 25+11
3 . 41889
3.410 16
113 .963
113.672
11775
3.53250
08, 2& 11
2.29109
2175 19
114 054
111764
117 75
2,355 OD
7.98260
7,,962 . 12
114.00
11370
7.000
1.000
t
Current
value
111975
14,000
5,000
Share cost/
Cost!
Adjusted share
Adjusted cost cost
Current share
pn catAccrI ed
interest
Date
acquired/
CUSIP #
10,337.60
1042
8.242.60
41.66
11,0&11
440543AE6
992.13
992-13
99212
99212
100-50
1.00500
11"09111
982.79
98278
98279
93.279
100 550
1.00500
11! 11,11
99998
999.89
99.997
99987
100-50
1.005 00
41
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN-39 - 6068763
Calamos - Corporate Bonds
Amount Description
Date
acquired/
CUSIP #
1.000
11;23' 11
HORNBECK OFFSHORE SERVICES CV
8K G %i"rnv r%
1.OM
1 ,000
I NT- 01625% MATY' 11 , 15,2026
Rating S&P BBNext call on 11 , 15;13 @ 100.000
2.OOD
5.000
ON SEMICONDUCTOR CORP CONY
DTD r-6'15 ,' 2011
INT. 02.625 % MATY 121 15,2026
Rating S&P 89
Next call on 12120116 @ 100.000
1.000
ST MARY&EXP GLOBAL CV
BO0KrENTRY
DD 4420D7
Next call on 04'06;12 @ 100000
1 .005 00
2018 .47
100923
10050
2.0100D
2.018.42
100.921
8.036. 15
10050
8,036.96
10040
16.61
06.'3O''O9
662189AH8
04;19110
4.45000
4.450.00
8900
89 00
110375
5.51875
2.13000
2 . 118,94
10650
105942
110-375
2.20750
04,28, 10
8440.00
940304
15.020.00
10550
105038
100 10
110375
8,83000
14,971-88
9980
17.60
2.245.00
2.23130
112.25
111565
13650
2.73000
1.314.01
134.401
13650
1.36500
1.337 18
133 718
1.424.49
142.449
136.50
1.365.00
1.416.40
14164
2.851.72
293632
142 586
141.816
13650
2.73000
7.96522
7,821.20
131 10
130.40
11;12110
7 92229AD0
08,24, 11
09,02,11
6.000
16,000
LIBERTY MEDIA CORP SR EXCH
NOTES-BKiENTRY-tVIA8)
f 1.00600
10050
12112' 11
09;09,11
2.000
10050
1.00500
INT- 03 5170% MATY 0,'01.2027
1,000
199
100.50
16,000
2.000
$ 99 125
0-991.25
l
Current
value
102.648
102.64
102. 515
102509
8.000
5.000
$ 991 25
Current share
pnceLAccrued
interest
1.02648
1.026 .40
1,025-16
1.02509
12'09111
12,'14,-11
2.000
Share cost/
Adjusted share
Cost!
Adjusted cost cost
05;26,11
530715AR2
8,040.00
16,666.26
8,180.00
62.60
12,679-15
85954
79875
12.87816
95854
14354
DD 8.22!2001
INT. 03 250% MATY' 03! 15.2031
Rating 93;BB
Next call on 01,29,12 @ 100.000
42
11,98126
THE BELOIT FOUNDATION, INC.
Tax Year 2011
E I N: 39-6068763
Calamos - Corporate Bonds
Amount Description
8.0.0
9,oOo
CHESAPEAKE ENERGY CONV
DTD 03307:06
INT 02750% MATY 11, 15,2035
Rating B A -1 13, 13
Next call on 1111515 @ 100000
Date
acquired/
CUSIP 9
05120' 10
165167 M&S
01.11,11
Share cost
Adjusted share
Cost/
Adjusted cost cost
Current share
pn ce/Accrued
Interest
U
Current
value
$89399
9775
$ 7.82000
9.23000
8.22352
102.875
102 794
97.75
7.82000
$ 7.15197
*7 15197
16,640.001
15.381 97
96.10
16.376 49
96. 10
66.22
09,08111
896522AF6
1.09500
1.09325
109.50
109 325
9775
97750
04.08111
1.090.00
1.78835
10900
109.335
9775
977 50
X 111
1 098 75
1.0%92
109.875
109 692
97.75
97750
2.000
04, 11,11
2.180.00
2 176 70
10900
108.235
9775
1.95500
1.000
04,12.11
1.083.75
1.08223
108.375
106.223
9775
97750
1.000
04.12' 11
1.08500
1.083.46
10B_ 50
106.346
97.75
97750
1.000
04:14,' 11
1.07750
1076.12
107 75
107 612
9775
97750
4.000
04,20/ 11
4.325.00
4.319 36
108.125
107.984
9775
3.91000
4.000
04.28111
4.370.00
4.363 68
10925
109 092
97.75
3.910.00
17 405.00
17.380.07
108 .80
108.60
61.67
16,000
1.000
1.()D0
i '^
TRINITY IND INC SUB NOTES CV
200K, ENTRY
DD 6.7'2006
INT:03.375% MATY 06'01:2036
Rating 8A2j86Next call on 06101 ;18 @ 10OA00
16,000
16,640.00 1
7.000
AGCO CORP CV
BOOK'ENTRY
DD 12'4/2006
INT 01 250% MATY. 12:115:20316
Rating S&P BB 4
Next call on 12'19:13 @ 100000
06;09.10
0010 4AM4
7 794 18
7 ,76636
111.345
1102005
125375
3.89
8,77626 .
8.000
XILINXINC
CV DTD 605407
INT: 03.125 % MA TY 03,' 15'2037
Rating S&P BB +
09,03;10
983919A03
09.07 10
746903
7.46903
93.362
93.362
113.50
9.080.00
7.413.77
7413.77
92.672
92672
113.50
9.09000
14282.80
14.88280
93 OD
93 00
8.o
16.000
43
18,16000 l
14722
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN 39-6068763
Calamos - Corporate Bonds
mount Description
1.000
Share cost/
Adjusted share
Cosy
Adjusted cost cost
Current share
pnce/Accrued
Interest
Current
value
L
08,03111
1651679Z9
$ 1 10307
$ 1.10186
$ 110307
$ 110 196
89 125
$89125
08,0311
109464
1.093.53
109463
109.353
99 125
891 25
08 ,04, 1 t
1.080.32
1.079.39
108031
107 939
99 125
891.25
1.000
08.08,111
1.00822
1.008.13
100 821
100.813
99 125
891 25
1.000
08,08;11
1.01852
1.01832
101.852
101.832
99 125
991.25
5.30477
6.301 23
106. 10
106.00
01,191,11
4336440A97
8.94740
8.920.32
111 842
111.503
109.375
8.75000
03;18.' 11
722940
7 . 19886
12049
119981
109375
6.562 50
16.17680
115.50
16.119 18
115 10
12.44
1.000
1.000
CHESAPEAKE ENERGY CORP CV
SR NOTES-8K,'ENTRY
DTD 05,' 15,2007
INT 02.500% MATY 0505.2037
Rating 8A3' 98 +
Next call on 05,15117 @ 100.030
Date
acquired/
CUSIP #
6,000
9.000
6.000
14,000
2.000
4.000
2.000
LOW
HOLOGIC INC
DID 11;212010
INT 02 000% MATY. 12! 15.2037
Rating S&P 9B +
Next call on 1115,16 @ 100.000
1000
16.312.60
PIONEER NATURAL RESOURCES CO
CND' BOOK;ENTRY
DTD 01;222008
INT. 02875% MATY 01;15.2038
Rating S&P BB8Next call on 01r 15113 @ 100.000
08;31,11
723797AH0
2.71500
2)0776
135 75
135388
153375
OMNICOM GROUP INC
DTD 06'21;2010
00.000% MATY.07,01,2038
Rating, 8AA1;888Next call on 06115,12 @ 100.000
0805,10
682134AA9
3.395.00
3.99500
97.375
97.375
105.50
4.22000
12115/10
2.12269
2.12269
106 134
106.134
105.50
2.11000
1217.10
1.061.66
1.06166
106.165
106 166
105.50
105500
7,000
2.000
4,46616
16 97
AFFILIATED MANAGERS GROUP INC
900K;ENTRY
DTD 0806; 2008
1 NT: 03 950% MA TY 08,15; 2038
3,06760
26.61
7.079 35
101 10
7,079.36
101 10
10127,10
008252A12
2.122.50
2.11944
106.125
105972 ##
106.50
2.170.00
110410
1.075.00
1.073 14
107.50
107.314 #
10950
1.09500
Rating: S&P 2B8Next call on 09, 15,13 @ 100.000
44
7,386.00
THE BELOIT FOUNDATION, INC.
Tax Year 2011
EIN: 39 - 6068763
Calamos - Corporate Bonds
Share cost/
Date
Amount Descnptton
1.000
AFFILIATED MANAGERS GROUP INC
B0OK;ENTRY
acquired/
CUSIP #
01,31;11
008252
tNT: 03950% MATY 08;15.2038
Rating S&P 91?BNatit call on 08'15.113 @ 100000
10.000
3.000
INTEL CORP CONV JR SUB NTS
DTD 07127;2009
RULE 144A
INT-03250% MATY-01101;2039
Rating A21A-
3.000
26,000
Total corporate bonds
t 1.16171
$ 1.15824
4 .35921
4,35082
4.000
9.OD0
Adjusted share
Cost!
Adjusted cost cost
t 116 171
$ 115824 49
109.00
10890
Current share
pnce/Accrued
Interest
108.50
L
Current
value
$ 1.0€500
4.34000
69 69
08.24,' 10
45314CAF 7
10.28'.50
10241.28
114.25
113.792
125.25
11772.50
08126110
11.375 00
1133150
113-75
113-315
125 25
12.52500
10.25,'11
3.80529
3.801 54
126.843
126 718
12525
3.75750
10126.11
3.782.76
3.77931
126.092
125 977
12525
3.757 50
29245 55
29.163 . 63
1516.83159
11700
116-60
31,312.60
33864
$2,366. 63
P 642,848.18
$550 , 290.68
Total Corporate Bonds
45
THE BELOIT FOUNDATION, INC
Tax Year 2011
EIN: 39 - 6068763
ACL Alt Fund Limited
Hedge Funds and Funds of Hedge Funds
ACL ALT FUND LIMITED USD CL A
CommitmenU
Aggregate Investment
No of Units
NAy
f 500400
Estimated value
As of
12,31 11
$ 454720
$464,72000
Total Alter netwe Investments
eslrow
nvestments--Other
Hedge Funds and Funds of Hedge Funds
MESIROW A9 TT FD Q
Total Alternative Investments
Comm4ment!
Aggregate Investment No of Units
$1.000.000
N.AV
Estimated value
$ 956.036
$ 966,036.00
As of
11,31111
Paulson - Investments--Other
Hedge Funds and Funds of Hedge Funds
i-FPAULSONADVPLLTD CLC
Commitment/
Aggregate investment
No of Units
NA:
$500.000
As of
Estimated value
$27-7C)9
12,31,11
277,04900
Total Alternative Investments
UBP - Investments--Other
Hedge Funds and Funds of Hedge Funds
UBP MS LTD SERIES QN
Total Alternative Investments
Commitment
Aggregate Investment
No of Units
NAV
As of
Estimated value
12'31,11
11ow 000
$125sao
125$30.00
$
Total Investments--Other
46
1,813,385.00
BELOIT FOUNDATION, INC
39-6068763
Part II, Line 11 (990-PF) - Investments - Land, Buildings, and Equipment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Item or Categ o ry
1500 Fourth Street, Beloit, WI-Held for Chan
307.532
Cost or
Other Basis
307,532
0
Accumulated
Depreciation
307.532
Book Value
Beg. of Year
307,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
© 2011 CCH Small Firm Services All rights reserved
1307.532
Book Value
End o f Year
307,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307.532
FMV
End of Year
307,532
BELOIT FOUNDATION, INC.
Part VIII. Line 1
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Name
Alonzo A Neese , Jr
Harry C Moore , Jr.
Walter K . Neese
Gordon C Neese
Jane Petit-Moore
Laura N Malik
Gary G Grabowski *
Diane Hendricks
Kim Kotthaus
39-6068763
- Compensation of Officers, Directors, Trustees and Foundation Managers
Check "X"
if Business
do
Go
c/o
c/o
do
c/o
do
do
c/o
2870
2870
2870
2870
2870
2870
2870
2870
2870
Street
Riverside Dr
Riverside Dr .
Riverside Dr.
Riverside Dr
Riverside Dr.
Riverside Dr.
Riverside Dr
Riverside Dr
Riverside Dr
City
Beloit
Beloit
Beloit
Beloit
Beloit
Beloit
Beloit
Beloit
Beloit
State
WI
WI
WI
WI
WI
WI
WI
WI
WI
Zi p Cod e
53511
53511
53511
53511
53511
53511
53511
53511
53511
Foreign
Country
Title
ident & Dire
Director
Director
Director
Director
Director
Director
Director
Secretary
Average
Hours
1 00
0 25
-025
0.25
0.50
0 25
13 00
0.25
13.00
* Mr Grabowski 's company , G.G. Grabowski , CPA, S. C., received $ 104,000 in fees in 2011 for providing all administrative, management, grantmaking , accounting,
investment, and tax services for the Foundation. None of the other directors or officers received compensation in 2011 fro the Beloit Foundation, Inc Paid
employees of G.G . Grabowski , CPA, S C including Ms Kotthaus , assist with the services provided to the Foundation
The officers devote such time as is required for decision - making and to insure proper reporting and reviews of requests for haritable giving. Directors are reimbursed
for out-of-pocket expenses for attending periodic meetings , based on their accounting to the Foundation, or, they may choo a to periodically absorb such expenses.
© 2011 CCH Small Firm Services All rights reserved
39-6068763
BELOIT FOUNDATION, INC
Part \lIZ .
I C°igo- PF) 1 n4 nnn
Com p ensation
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
0
0
0
0
0
0
104,000
0
0
Expense
Account
Benefits
0
0
0
0
0
0
0
0
0
Exp lanation
0
0
0
0
0
0
0
0
0
© 2011 CCH Small Firm Services All rights reserved
BELOIT FOUNDATION, INC
39-6068763
Part IV (990-PF) - Capital Gains and Losses for Tax on Investment Income
Amount
Long Term CG Distributions
Short Term CG Distributions
1
2
3
Kind ( s ) of Pro p e rty Sold
Publicly Traded Securities
ACL Alternative Fund SAC Ltd - Schedule
(EIN 80-0066581)
0
0
CUSIP 8
Totals
How
Acq uired
P
P
Date
Ac q uire d
Date
Sold
8.126.809
Gross
Sales
Price
8,126,809
0
0
7.350.923
Cost or Other
Depreciation
Basis Plus
Allowed
Ex pense of Sale
0
7,318,304
0
32,619
775.886
Gain or
Loss
808,505
-32,619
0
FMV
as of
12/31/6 9
0
Adjusted Basis
as of
12/31/69
0
775.886
Gains Minus Excess
Excess of FMV of EMV Over Adjusted
Over Ad Basis
Basis or Losses
0
808,505
0
-32,619
0
0
0
0
0
0
4
0
0
0
0
0
0
5
0
0
0
0
0
0
6
7
8
9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
D etail Available Upon Req uest
02011 CCH Small Firm Services
_
All rights reserved
0
0
BELOIT FOUNDATION , INC
39-6068763
Part III (990-PF) - Changes in Net Assets or Fund Balances
Line 5 - Decreases not Included in Part III. Line 2
1 Change in Unrealized Appreciation - See Attached
2 Adjustment for ACL Schedule K-1 Total Net Decrease - not on books at 12/31/11
Total
. . . . . .
. . . . . . . . . . . . . .
1
2
3
1,357,948
-43,653
1,314,295
39-6068763
BELOIT FOUNDATION, INC.
Page
1
of
3
Continuation of Part XV , Line 3a (990-PF) - Grants and Contributions Paid During the Year
Recipiient ( s) paid during the year
Name
GREATER BELOIT ECONOMIC DEVELOPMENT CORP
Street
City
BELOIT
Relationship
State Zip Code
WI 53511
Foreign Country
de
Code
( Foreign Country
Foundation Status
Purpose of grant/contribution
ROCK COUNTY 5.0 PROJECT
Name
HANDS OF FAITH
Street
PO BOX 1277
City
BELOIT
Relationship
State
I
Foundation Status
I PUBLIC CHARITY
Zip
(
Amount
Purpose of grant/contribution
FUNDING SHORTFALL
5,000
Name
MERRILL COMMUNITY CENTER
Street
City
BELOIT
Relationship
State Zip Code
WI 53511
Foreign Country
Foundation Status
I PUBLIC CHARITY
Amount
Purpose of grant/contribution
NEIGBORS HELPING NEIGHBORS FUNDRAISER
Name
OPERA FOR THE YOUNG
Street
6441 ENTERPRISE LANE , SUITE 207
City
Relationship
10,000
State Zip Code
Foreign Country
Foundation Status
I PUBLIC CHARITY
Amount
Purpose of grant/contribution
BELOIT SCHOOL PERFORMANCES
1,550
Name
OUR LADY OF ASSUMPTION SCHOOL
Street
City
BELOIT
Relationship
State Zip Code
WI 53511
Foreign Country
Foundation Status
PUBLIC CHARITY
Amount
Purpose of grant/contribution
WHITE BOARDS
Name
ROCK COMMUNITIES YOUTH NETWORK
Street
205 N. MAIN STREET, SUITE 102
City
JANESVILLE
Foundation Status
Relationship
PUBLIC CHARITY
Purpose of grant/contribution
PROGRAM FUNDING
10,000
State Zip Code
WI 53545
Foreign Country
Amount
5,000
39-6068763
BELOIT FOUNDATION, INC
Page
2
of
3
Continuation of Part XV , Line 3a ( 990-PF) - Grants and Contributions Paid During the Year
Recipient ( s) paid during the year
Name
ROCK VALLEY COMMUNITY PROGRAMS
Street
203 W. SUNNY LANE
City
Relationship
State Zip Code
Foreign Country
Foundation Status
I PUBLIC CHARITY
Amount
Purpose of grant/contribution
HOUSING FOR OUR VETS RENOVATION CAMPAIGN
75,000
Name
ROSECRANCE FOUNDATION
1012 N. MULFORD ROAD
City
ROCKFORD
Relationship
State Zip Code
IL
61107
Foreign Country
Foundation Status
I PUBLIC CHARITY
Amount
Purpose of grant/contribution
25.000
Name
S.M.I.L.E.S.
Street
N2666 COUNTY ROAD K
State Zip Code
WI
53114
City
DARIEN
Relationship
Foreign Country
Foundation Status
I PUBLIC CHARITY
Purpose of grant/contribution
10
Name
STATELINE COMMUNITY FOUNDATION-BELOIT LIFECOURSE
Street
121 W. GRANT AVE.
City
State Zip Code
BELOIT
WI 53511
Foundation Status
Relationship
I PUBLIC CHARITY
Purpose of grant/contribution
INITIATIVE FOR HEALTHLY FAMILIES
Name
STATELINE FAMILY YMCA
Street
1865 RIVERSIDE DR.
City
BELOIT
Relationship
State Zip Code
W I 53511
Foreign Country
Amount
10.000
Foreign Country
Foundation Status
1 PUBLIC CHARITY
Amount
Purpose of grant/contribution
2011 SUMMER CAMPERSHIPS
Name
STATELINE LITERACY COUNCIL
Street
417 HARRISON AVE.
City
BELOIT
Relationship
Purpose of grant/contribution
7,500
State Zip Code
WI 53511
Foreign Country
Foundation Status
PUBLIC CHARITY
Amount
BELOIT FOUNDATION, INC.
39-6068763
Page
3
of
3
Continuation of Part XV, Line 3a (990- PF) - Grants and Contributions Paid During the Year
Recipient ( s) paid during the year
Name
STATELINE UNITED WAY
Street
400 E GRAND AVE.
City
BELOIT
Relationship
State Zip Code
W l 53511
Foreign Country
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
11/12 ANNUAL CAMPAIGN
Name
WISCONSIN BADGER CAMP
Street
PO BOX 723
City
PLATTEVILLE
Relationship
Amount
50 , 000
State Zip Code
WI 53818
Foreign Country
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
2011 SUMMER CAMPERSHIPS
Name
WISCONSIN LITERACY
Street
211 S. PATTERSON ST , SUITE 260
City
MADISON
Relationship
Amount
1 , 000
State Zip Code
W l 53703
Foreign Country
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
PROGRAM SUPPORT
Amount
7 , 000
Name
Street
City
Relationship
State Zip Code
Foreign Country
Foundation Status
Purpose of grant/contribution
Amount
0
Name
Street
City
Relationship
State Zip Code
Foreign Country
Foundation Status
Amount
Purpose of grant/contribution
0
Name
Street
City
Relationship
Purpose of grant/contribution
State Zip Code
Foreign Country
Foundation Status
Amount
0
BELOIT FOUNDATION, INC.
39 -6068763
Page 1
of
1
Continuation of Part XV, Line 3b (990-PF) - Grants and Contributions Approved for Future Payment
Recipient( s) approved for future payments
Name
UNITY GRAND CHAPER OES FOUNDATION
Street
620 CARROLL DRIVE
City
State Zip Code
BELOIT
WI 53511
Relationship
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
BELOIT STARLIGHTER'S YOUTH GROUP-CYBER BULLYING
Foreign Country
Amount
500
Name
BELOIT COLLEGE
Street
nA--
City
BELOIT
Relationship
State Zip Code
WI 53511
Foreign Country
Foundation Status
I PI 1RI IC: CHARITY
Purpose of grant/contribution
CENTER FOR THE SCIENCES
Name
BELOIT PUBLIC LIBRARY
Street
605 ECLIPSE BOULEVARD
City
BELOIT
Relationship
Amount
200.000 -
State Zip Code
WI 53511
Foreign Country
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
Amount
Name
BELOIT HEALTH SYSTEM FOUNDATION. INC.
Street
1969 W. HART ROAD
City
BELOIT
Relationship
Foundation Status
PUBLIC CHARITY
Purpose of grant/contribution
State Zip Code
WI 53511
Foreign Country
Amount
Name
Street
State Zip Code
City
Relationship
Foreign Country
Foundation Status
Purpose of grant/contribution
Amount
0
Name
Street
State Zip Code
City
Relationship
Purpose of grant/contribution
Foreign Country
Foundation Status
Amount
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