UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-01519
STATE FARM ASSOCIATES' FUNDS TRUST
(Exact name of registrant as specified in charter)
One State Farm Plaza
Bloomington, IL 61710-0001
(Address of principal executive offices) (Zip code)
Michael L. Tipsord Alan Goldberg
One State Farm Plaza K&L Gates
Bloomington, Illinois 61710-0001 Three First National Plaza
70 West Madison St., Suite 3100
Chicago, Illinois 60602
(Names and addresses of agents for service)
Registrant's telephone number, including area code: 1-800-447-0740
Date of fiscal year end: 11/30/2011
Date of reporting period: 7/1/2010 to 6/30/2011
Item 1. PROXY VOTING RECORD
Proposed Voted Voted
by by Voted with
Fund MtgDate CompanyName Ticker CUSIP Description Issuer Fund For Mgmt
----------- ---------- ------------------------ ------ --------- -------------------------------- -------- ----- ----- -----
Growth Fund 7/22/2010 Tidewater Inc. TDW 886423102 Election of the nominees Yes Yes Yes Yes
Growth Fund 7/22/2010 Tidewater Inc. TDW 886423102 Ratification of the selection Yes Yes Yes Yes
of Deloitte & Touche LLP as
independent registered public
accounting firm
Growth Fund 10/12/2010 Procter & Gamble Company PG 742718109 Election of the nominees Yes Yes Yes Yes
Growth Fund 10/12/2010 Procter & Gamble Company PG 742718109 Ratify appointment of the Yes Yes Yes Yes
independent registered public
accounting firm
Growth Fund 10/12/2010 Procter & Gamble Company PG 742718109 SP - Cumulative Voting No Yes No Yes
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Financial Statements and Yes Yes Yes Yes
reports for year ended June
30, 2010
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Election of the nominees Yes Yes Yes Yes
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Reappointment of KPMG as Yes Yes Yes Yes
auditor
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 General authority to issue Yes Yes Yes Yes
shares in BHP Billiton PLC
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Issuing shares in BHP Yes Yes Yes Yes
Billiton PLC for cash
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Repurchase of shares in BHP Yes Yes Yes Yes
Billiton PLC
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Remuneration report Yes Yes Yes Yes
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Long Term Yes Yes Yes Yes
Incentive Plan
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Approval of grants to Yes Yes Yes Yes
executive Director
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Yes Yes Yes Yes
Constitution of BHP Billiton
Ltd. and the Articles of
Association of BHP Billiton
PLC
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Receive the financial Yes Yes Yes Yes
satements for year end June
30, 2010 with the Directors'
report and Auditor's report
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Election of the nominees Yes Yes Yes Yes
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Re-appoint KPMG Audit PLC as Yes Yes Yes Yes
auditor and authorize the
Directors to agree their
remuneration
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 General authority to issue Yes Yes Yes Yes
shares in BHP Billiton PLC
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Issuing shares in BH Billiton Yes Yes Yes Yes
PLC for cash
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Repurchase of shares in BHP Yes Yes Yes Yes
Billiton PLC (and
cancellation of shares in BHP
Billiton PLC purchased by BHP
Billiton Limited)
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Remuneration Report Yes Yes Yes Yes
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Long Term Yes Yes Yes Yes
Incentive Plan
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Approval of grants to Yes Yes Yes Yes
executive Director
Growth Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Yes Yes Yes Yes
Constitution of BHP Billiton
Limited and the Articles of
Association of BHP Billiton
PLC
Growth Fund 11/3/2010 Linear Technology LLTC 535678106 Election of the nominees Yes Yes Yes Yes
Corporation
Growth Fund 11/3/2010 Linear Technology LLTC 535678106 To approve the company's 2010 Yes Yes Yes Yes
Corporation equity incentive plan
Growth Fund 11/3/2010 Linear Technology LLTC 535678106 To ratify the appointment of Yes Yes Yes Yes
Corporation Ernst & Young LLP as the
independent registered public
accounting firm for the
fiscal year ending July 3,
2011
Growth Fund 11/4/2010 Archer-Daniels-Midland ADM 39483102 Election of the nominees Yes Yes Yes Yes
Company
Growth Fund 11/4/2010 Archer-Daniels-Midland ADM 39483102 Ratify the appointment of Yes Yes Yes Yes
Company Ernst & Young LLP as
independent accountants for
the fiscal year ending June
30, 2011
Growth Fund 11/4/2010 Archer-Daniels-Midland ADM 39483102 SP - regarding political No Yes No Yes
Company contributions
Growth Fund 11/4/2010 Archer-Daniels-Midland ADM 39483102 SP - regarding report on No Yes No Yes
Company political contributions
Growth Fund 11/9/2010 Automatic Data ADP 53015103 Election of the nominees Yes Yes Yes Yes
Processing, Inc.
Growth Fund 11/9/2010 Automatic Data ADP 53015103 Amendment of the Employees' Yes Yes Yes Yes
Processing, Inc. savings-stock pruchase plan
Growth Fund 11/9/2010 Automatic Data ADP 53015103 Appointment of Deloitte & Yes Yes Yes Yes
Processing, Inc. Touche LLP
Growth Fund 11/12/2010 Sysco Corporation SYY 871829107 Election of the nominees Yes Yes Yes Yes
Growth Fund 11/12/2010 Sysco Corporation SYY 871829107 To approve an amendment to Yes Yes Yes Yes
the 1974 Employees' stock
purchase plan to reserve 5mil
additional shares of common
stock for issuance under the
plan
Growth Fund 11/12/2010 Sysco Corporation SYY 871829107 To ratify the appointment of Yes Yes Yes Yes
Ernst & Young LLP as
independent accountants for
fiscal 2011
Growth Fund 11/16/2010 Microsoft Corporation MSFT 594918104 Election of the nominees Yes Yes Yes Yes
Growth Fund 11/16/2010 Microsoft Corporation MSFT 594918104 Ratification of the selection Yes Yes Yes Yes
of Deloitte & Touche LLP as
the independent auditor
Growth Fund 11/16/2010 Microsoft Corporation MSFT 594918104 SP - Establishment of Board No Yes No Yes
Committee on Environmental
sustainability
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 Election of the nominees Yes Yes Yes Yes
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 To approve a non-binding Yes Yes Yes Yes
advisory resolution regarding
executive compensation
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 To ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
independent registered public
accounting firm for the
fiscal year ending July
30,2011
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 SP - amend bylaws to No Yes No Yes
establish a Board Committee
on Environmental
Sustainability
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 SP - publish a report listing No Yes No Yes
concrete steps to enable the
violation of human rights
Growth Fund 11/18/2010 Cisco Systems, Inc. CSCO 17275R102 SP - Adopt and implement a No Yes No Yes
policy restricting certain
sales in China and certain
other governments
Growth Fund 1/27/2011 Air Products & Chemicals, APD 9158106 Election of the nominees Yes Yes Yes Yes
Inc.
Growth Fund 1/27/2011 Air Products & Chemicals, APD 9158106 Apointment of independent Yes Yes Yes Yes
Inc. registered public
accountants, KPMG LLP
Growth Fund 1/27/2011 Air Products & Chemicals, APD 9158106 To approve the compensation Yes Yes Yes Yes
Inc. of Executive Officers
Growth Fund 1/27/2011 Air Products & Chemicals, APD 9158106 Frequency of Advisory vote on Yes Yes Yes Yes
Inc. executive compensation
Growth Fund 1/27/2011 Air Products & Chemicals, APD 9158106 Approval of annual incentive Yes Yes Yes Yes
Inc. plan terms
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Election of the nominees Yes Yes Yes Yes
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Re-approval of the Yes Yes Yes Yes
performance measures under
the company's 2006 Incentive
Shares Plan
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Approval of the company's Yes Yes Yes Yes
2011 stock option plan
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Ratification of KPMG LLP as Yes Yes Yes Yes
independent registered public
accounting firm
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Approval, by non-binding Yes Yes Yes Yes
advisory vote, of Emerson
Electric co. executive
compensation
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Advisory vote on the Yes Yes Yes Yes
frequency of executive
compensation advisory votes
Growth Fund 2/1/2011 Emerson Electric Co. EMR 291011104 SP - requesting the issuance No Yes No Yes
of a sustainability report as
described in the proxy
statement
Growth Fund 3/1/2011 Agilent Technologies, A 00846U101 Election of the nominees Yes Yes Yes Yes
Inc.
Growth Fund 3/1/2011 Agilent Technologies, A 00846U101 To ratify the audit and Yes Yes Yes Yes
Inc. finance committee's
appointment of
PricewaterhouseCoopers LLP as
independent registered public
accounting firm
Growth Fund 3/1/2011 Agilent Technologies, A 00846U101 To approve the compensation Yes Yes Yes Yes
Inc. of named executive officers
Growth Fund 3/1/2011 Agilent Technologies, A 00846U101 To approve the frequency of Yes Yes Yes Yes
Inc. voting on the compensation of
named executive officers of 1
year
Growth Fund 3/8/2011 Applied Materials, Inc. AMAT 38222105 Election of the nominees Yes Yes Yes Yes
Growth Fund 3/8/2011 Applied Materials, Inc. AMAT 38222105 An advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 3/8/2011 Applied Materials, Inc. AMAT 38222105 An advisory vote on the Yes Yes Yes Yes
frequency of an advisory vote
on executive compensation of
one year
Growth Fund 3/8/2011 Applied Materials, Inc. AMAT 38222105 To ratify the appointment of Yes Yes Yes Yes
KPMG LLP as independent
registered public accounting
firm for fiscal year 2011
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Election of the nominees Yes Yes Yes Yes
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Ratification of the Yes Yes Yes Yes
appointment of the
independent registered public
accounting firm for the
fiscal year ending October
31,2011
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Advisory vote on the Yes Yes Yes Yes
frequency of holding future
advisory votes on executive
compensation of 1 year
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Approval of the 2011 Employee Yes Yes Yes Yes
Stock Purchase Plan
Growth Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Approval of an amendment to Yes Yes Yes Yes
the 2005 Pay-for-results Plan
to extend the term of the plan
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 Election of the nominees Yes Yes Yes Yes
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 To ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
the Company's registered
public accountants for 2011
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 To approve the 2011 Stock Yes Yes Yes Yes
Incentive Plan
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 To approve the advisory Yes Yes Yes Yes
resolution on executive
compensation
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 To approve holding an Yes Yes Yes Yes
advisory vote on executive
compensation every one year
Growth Fund 3/23/2011 The Walt Disney Company DIS 254687106 To approve the shareholder No Yes No Yes
proposal relating to
performance tests for
restricted stock units
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Approval of the Annual Yes Yes Yes Yes
Report, the Financial
Statements and the
consolidated Financial
Statements for 2010
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Acceptance of the Yes Yes Yes Yes
Compensation Report 2010
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Release of the members of the Yes Yes Yes Yes
Board of Directors and of the
Management
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Appropriation of profits Yes Yes Yes Yes
resulting from the balance
sheet for the financial year
2010
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Re-election of the statutory Yes Yes Yes Yes
auditors KPMG S.A. Geneva
branch
Growth Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Capital reduction Yes Yes Yes Yes
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Receipt of the 2010 Annual Yes Yes Yes Yes
Report
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Approval of the Remuneration Yes Yes Yes Yes
Report
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Election of nominees Yes Yes Yes Yes
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Re-appointment and Yes Yes Yes Yes
remuneration of auditors
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Amendments to the Rules of Yes Yes Yes Yes
the Performance Share Plan
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Renewal of and amendments to Yes Yes Yes Yes
the Share Ownership Plan
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 General authority to allot Yes Yes Yes Yes
shares
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Disapplication of pre-emtion Yes Yes Yes Yes
rights
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Authority to purchase Rio Yes Yes Yes Yes
Tinto plc shares
Growth Fund 4/14/2011 Rio Tinto plc RIO LN G75754997 Notice period for general Yes Yes Yes Yes
meetings other than annual
general meetings
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Receipt of the 2010 Annual Yes Yes Yes Yes
Report
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Approval of the Remuneration Yes Yes Yes Yes
report
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Election of nominees Yes Yes Yes Yes
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Re-appointment and Yes Yes Yes Yes
remuneration of auditors
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Amendments to the Rules of Yes Yes Yes Yes
the Performance Share Plan
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Renewal of and amendments to Yes Yes Yes Yes
the Share Ownership Plan
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 General authority to allot Yes Yes Yes Yes
shares
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Disapplication of pre-emtion Yes Yes Yes Yes
rights
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Authority to purchase Rio Yes Yes Yes Yes
Tinto plc shares
Growth Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Notice period for general Yes Yes Yes Yes
meetings other than annual
general meetings
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Ratification of the Yes Yes Yes Yes
appointment by the audit
committee of Ernst & Young
LLP as principal independent
auditor for 2011
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve, by non-binding vote, Yes Yes Yes Yes
2010 compensation paid to the
company's named executive
officers
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Recommend, by non-binding Yes Yes Yes Yes
vote, the frequency of 1 year
of future advisory votes on
executive compensation
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve amendments to the Yes Yes Yes Yes
Articles of Incorporation to
provide for annual election
of all Directors
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve amendments to the Yes Yes Yes Yes
Articles of Incorporation to
eliminate allsupermajority
voting requirements
Growth Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve the executive officer Yes Yes Yes Yes
incentive plan
Growth Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 To approve the compensation Yes Yes Yes Yes
of named executive officers
Growth Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 To ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
the independent registered
public accounting firm for
the year ending December 31,
2011
Growth Fund 4/19/2011 Northern Trust NTRS 665859104 Election of nominees Yes Yes Yes Yes
Corporation
Growth Fund 4/19/2011 Northern Trust NTRS 665859104 Advisory vote on the Yes Yes Yes Yes
Corporation frequency of an advisory vote
on executive compensation
Growth Fund 4/19/2011 Northern Trust NTRS 665859104 Ratification of the Yes Yes Yes Yes
Corporation appointment of KPMG LLP as
the corporation's independent
registered public accounting
firm for the fiscal year
ending 12/31/2011
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Election of nominees Yes Yes Yes Yes
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Ratification of appointment Yes Yes Yes Yes
of Deloitte & Touche LLP as
SE's independent registered
public accounting firm for FY
2011
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Approval of the SE 2007 Long Yes Yes Yes Yes
Term Incentive Plan, as
amended and restated
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Approval of the SE executive Yes Yes Yes Yes
Long Term Incentive Plan, as
amended and restated
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Advisory vote on the Yes Yes Yes Yes
frequency of holding an
advisory vote on executive
compensation
Growth Fund 4/19/2011 Spectra Energy Corp. SE 847560109 SP- for a director election No Yes No Yes
majority vote standard
Growth Fund 4/20/2011 Woodside Petroleum Ltd. WPL AU 980228100 Election of nominees Yes Yes Yes Yes
Growth Fund 4/20/2011 Woodside Petroleum Ltd. WPL AU 980228100 Adoption of the Remuneration Yes Yes Yes Yes
Report
Growth Fund 4/20/2011 Woodside Petroleum Ltd. WPL AU 980228100 Modification to Constitution Yes Yes Yes Yes
Growth Fund 4/20/2011 Woodside Petroleum Ltd. WPL AU 980228100 SP- Amendment to Constitution No Yes No Yes
Growth Fund 4/22/2011 GATX Corporation GMT 361448103 Election of nominees Yes Yes Yes Yes
Growth Fund 4/22/2011 GATX Corporation GMT 361448103 Ratification of appointment Yes Yes Yes Yes
of independent registered
public accounting firm for
the fiscal year ending
12/31/11
Growth Fund 4/22/2011 GATX Corporation GMT 361448103 Advisory resolution on Yes Yes Yes Yes
executive compensation
Growth Fund 4/22/2011 GATX Corporation GMT 361448103 Advisory resolution on the Yes Yes Yes Yes
frequency of future advisory
votes on executive
compensation
Growth Fund 4/26/2011 International Business IBM 459200101 Election of the nominees Yes Yes Yes Yes
Machines Corporation
Growth Fund 4/26/2011 International Business IBM 459200101 Ratification of appointment Yes Yes Yes Yes
Machines Corporation of independent registered
public accounting firm
Growth Fund 4/26/2011 International Business IBM 459200101 Advisory vote on executive Yes Yes Yes Yes
Machines Corporation compensation
Growth Fund 4/26/2011 International Business IBM 459200101 Advisory vote regarding Yes Yes Yes Yes
Machines Corporation frequency of 3 years of
advisory vote on executive
compensation
Growth Fund 4/26/2011 International Business IBM 459200101 SP - Cumulative voting No Yes No Yes
Machines Corporation
Growth Fund 4/26/2011 International Business IBM 459200101 SP - review political No Yes No Yes
Machines Corporation contributions policy
Growth Fund 4/26/2011 International Business IBM 459200101 SP - Lobbying No Yes No Yes
Machines Corporation
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 Election of nominees Yes Yes Yes Yes
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 Approve an increase in the Yes Yes Yes Yes
number of shares in the
SunTrust Banks, Inc. 2009
Stock Plan
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 Ratify the appointment of Yes Yes Yes Yes
Ernst & Young LLP as
independent auditors
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 Approval of advisory proposal Yes Yes Yes Yes
for shareholders to approve
executive compensation
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 Recommendation that an Yes Yes Yes Yes
advisory vote by shareholders
regarding executive officer
compensation be put to
holders every 1,2, or 3 years
Growth Fund 4/26/2011 Suntrust Banks, Inc. STI 867914103 SP- regarding preparation and No Yes No Yes
disclosure of sustainability
report
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 Election of nominees Yes Yes Yes Yes
& Co.
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 On ratification of Yes Yes Yes Yes
& Co. independent registered public
accounting firm
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 On amended equity and Yes Yes Yes Yes
& Co. incentive plan
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 To approve, by advisory vote, Yes Yes Yes Yes
& Co. executive compensation
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 To recommend, by advisory Yes Yes Yes Yes
& Co. vote, the frequency of
executive compensation votes
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 SP- On special shareowner No Yes No Yes
& Co. meetings
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 SP- on genetically engineered No Yes No Yes
& Co. seed
Growth Fund 4/27/2011 E. I. Du Pont De Nemours DD 263534109 SP- On Executive Compensation No Yes No Yes
& Co. Report
Growth Fund 4/27/2011 General Electric Company GE 369604103 Election of nominees Yes Yes Yes Yes
Growth Fund 4/27/2011 General Electric Company GE 369604103 Ratification of KPMG Yes Yes Yes Yes
Growth Fund 4/27/2011 General Electric Company GE 369604103 Advisory resolution on Yes Yes Yes Yes
executive compensation
Growth Fund 4/27/2011 General Electric Company GE 369604103 Advisory vote on frequency of Yes Yes Yes Yes
future advisory votes on
executive compensation
Growth Fund 4/27/2011 General Electric Company GE 369604103 SP- Cumulative Voting No Yes No Yes
Growth Fund 4/27/2011 General Electric Company GE 369604103 SP- Future stock options No Yes No Yes
Growth Fund 4/27/2011 General Electric Company GE 369604103 SP- Withdraw stock options No Yes No Yes
granted to executives
Growth Fund 4/27/2011 General Electric Company GE 369604103 SP- Climate change risk No Yes No Yes
disclosure
Growth Fund 4/27/2011 General Electric Company GE 369604103 SP- Transparency in animal No Yes No Yes
research
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Election of nominees Yes Yes Yes Yes
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Ratification of the Yes Yes Yes Yes
appointment of Ernst & Young
LLP as independent auditors
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Approval of the performance Yes Yes Yes Yes
measures available under the
Performance Incentive Plan of
KO to preserve the tax
deductability of the awards
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Approval of the performance Yes Yes Yes Yes
measures available under the
KO 1989 Restricted Stock
Award Plan to preserve the
tax deductibility of the
awards
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Advisory vote on executive Yes Yes Yes Yes
compensation (say on pay vote)
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 Advisory vote on the Yes Yes Yes Yes
frequency of holding a say on
pay vote
Growth Fund 4/27/2011 The Coca-Cola Company KO 191216100 SP- regarding a report on No Yes No Yes
Bisphenol-A
Growth Fund 4/28/2011 Corning Incorporated GLW 219350105 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/28/2011 Corning Incorporated GLW 219350105 Approval, by non-binding Yes Yes Yes Yes
vote, on executive
compensation
Growth Fund 4/28/2011 Corning Incorporated GLW 219350105 Approval, by non-binding, on Yes Yes Yes Yes
the frequency of 1 year of
future executive compensation
votes
Growth Fund 4/28/2011 Corning Incorporated GLW 219350105 Ratify the appointment of Yes Yes Yes Yes
Pricewaterhousecoopers LLP as
independent registered public
accounting firm for the
fiscal year ending December
31, 2011
Growth Fund 4/28/2011 Corning Incorporated GLW 219350105 SP-concerning special meetings No Yes No Yes
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Election of nominees Yes Yes Yes Yes
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Ratification of appointment Yes Yes Yes Yes
of PricewaterhouseCoopers LLP
as independent registered
public accounting firm for
2011
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Advisory Vote on Named Yes Yes Yes Yes
Executive Officer Compensation
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Advisory Vote on Frequency of Yes Yes Yes Yes
Advisory Vote on Named
Executive Officer Compensation
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Pharmaceutical Price No Yes No Yes
Restraint
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Amendment to Company's No Yes No Yes
Equal Employment Opportunity
Policy
Growth Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Adopting Non-Animal No Yes No Yes
Methods for Training
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 Election of nominees Yes Yes Yes Yes
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 Proposal to ratify the Yes Yes Yes Yes
selection of KPMG LLP as
independent registered public
accounting firm for 2011
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive
compensation
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP- regarding publiction of No Yes No Yes
political contributions
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP- regarding public policy No Yes No Yes
initiatives
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP- regarding pharmaceutical No Yes No Yes
price restraints
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP- regarding action by No Yes No Yes
written consent
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP-regarding special No Yes No Yes
shareholder meetings
Growth Fund 4/28/2011 Pfizer, Inc. PFE 717081103 SP- regarding animal research No Yes No Yes
Growth Fund 4/29/2011 Abbott Laboratories ABT 2824100 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/29/2011 Abbott Laboratories ABT 2824100 Ratification of Deloitte & Yes Yes Yes Yes
Touche LLP as auditors
Growth Fund 4/29/2011 Abbott Laboratories ABT 2824100 Say on pay - an advisory vote Yes Yes Yes Yes
on the approval of executive
compensation
Growth Fund 4/29/2011 Abbott Laboratories ABT 2824100 Say when on pay - an advisory Yes Yes Yes Yes
vote on the frequency
approval of 1 year of
shareholder votes on
executive compensation
Growth Fund 4/29/2011 Abbott Laboratories ABT 2824100 SP - Pharmaceutical pricing No Yes No Yes
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 Ratification of appointment Yes Yes Yes Yes
of independent auditors
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 Approve 2011 Incentive Plan Yes Yes Yes Yes
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 Advisory vote on frequency of Yes Yes Yes Yes
vote for 3 years on executive
compensation
Growth Fund 4/29/2011 AT&T Inc. T 00206R102 SP - Political contributions, No Yes No Yes
special stockholder meetings,
and written consent
Growth Fund 4/29/2011 Kellogg Company K 487836108 Election of nominees Yes Yes Yes Yes
Growth Fund 4/29/2011 Kellogg Company K 487836108 Approval of the Kellogg Co. Yes Yes Yes Yes
Senior Executive Annual
Incentive Plan
Growth Fund 4/29/2011 Kellogg Company K 487836108 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 4/29/2011 Kellogg Company K 487836108 Advisory vote on the Yes Yes Yes Yes
frequency of holding an
advisory vote on executive
compensation
Growth Fund 4/29/2011 Kellogg Company K 487836108 Ratification of the Yes Yes Yes Yes
appointment of
PricewaterhouseCoopers LLP as
Kellogg's independent
registered public accounting
firm for FY 2011
Growth Fund 4/29/2011 Kellogg Company K 487836108 SP- if properly presented at No Yes No Yes
the meeting, To adopt simple
majority vote
Growth Fund 4/29/2011 Kellogg Company K 487836108 SP- If properly presented at No Yes No Yes
the meeting, To enact a
majority voting requirement
for the election of directors
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/B 84670702 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/B 84670702 Non-Binding resolution to Yes Yes Yes Yes
approve the compensation of
the company's named executive
officers, as described in the
2011 proxy statement
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/B 84670702 Non-binding resolution to Yes Yes Yes Yes
determine the frequency with
which shareholders shall be
entitiled to have an advisory
vote on executive
compensation, 3 yrs
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/B 84670702 SP - with respect to the No Yes No Yes
establishment of quantitative
goals for the reduction of
greenhouse gas & other air
emissions at energy
generating holdings
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/A 84670108 Election of the nominees Yes Yes Yes Yes
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/A 84670108 To approve the compensation Yes Yes Yes Yes
of the Company's named
executive officers, as
described in the 2011 proxy
statement
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/A 84670108 To make 3 years the frequency Yes Yes Yes Yes
with which shareholders are
entitiled to have an advisory
vote on executive compensation
Growth Fund 4/30/2011 Berkshire Hathaway Inc. BRK/A 84670108 SP - With respect to the No Yes No Yes
establishment of quantitative
goals for the reduction of
greenhouse gas & other air
emissions at energy
generating holdings
Growth Fund 5/3/2011 International Flavors & IFF 459506101 Election of nominees Yes Yes Yes Yes
Fragrances, Inc.
Growth Fund 5/3/2011 International Flavors & IFF 459506101 To ratify the selection of Yes Yes Yes Yes
Fragrances, Inc. Pricewaterhousecoopers LLP as
the Company's independent
registered public accounting
firm 2011
Growth Fund 5/3/2011 International Flavors & IFF 459506101 Advisory vote on the Yes Yes Yes Yes
Fragrances, Inc. compensation paid to the
Company's executive officers
in 2010
Growth Fund 5/3/2011 International Flavors & IFF 459506101 Advisory vote on the Yes Yes Yes Yes
Fragrances, Inc. frequency of future executive
compensation votes
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Election of nominees Yes Yes Yes Yes
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Approval of the Company's Yes Yes Yes Yes
Long Term Incentive Plan
performance goals
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Ratification of the Yes Yes Yes Yes
appointment of KPMG LLP as
the Company's independent
registered public accountant
for 2011
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Amend Article Eleventh of the Yes Yes Yes Yes
Certificate of Incorporation,
as amended
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Amend Article Twelfth of the Yes Yes Yes Yes
Certificate of Incorporation,
as amended
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Non-binding advisory vote on Yes Yes Yes Yes
executive compensation
Growth Fund 5/3/2011 Sigma-Aldrich Corporation SIAL 826552101 Non-binding advisory vote on Yes Yes Yes Yes
the frequency of advisory
votes on executive
compensation
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Proposal to approve an Yes Yes Yes Yes
advisory resolution to
approve the named executives'
compensation
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Advisory proposal on the Yes Yes Yes Yes
frequency of 1 year of future
advisory votes regarding
named executives' compensation
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Proposal to ratify the Yes Yes Yes Yes
appointment of KPMG LLP as
independent auditors for 2011
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an amendment No Yes No Yes
to the By-Laws to allow
holders of 10% of the common
stock to call special
meetings of stockholders
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - to provide for No Yes No Yes
cumulative voting in
contested director elections
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding the adoption No Yes No Yes
of a policy to require an
independent chairman
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an advisory No Yes No Yes
vote on director comensation
Growth Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an No Yes No Yes
investigation and report on
internal controls for
mortgage servicing operations
Growth Fund 5/4/2011 Aptargroup, Inc. ATR 38336103 Election of nominees Yes Yes Yes Yes
Growth Fund 5/4/2011 Aptargroup, Inc. ATR 38336103 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/4/2011 Aptargroup, Inc. ATR 38336103 Advisory vote on the Yes Yes Yes Yes
frequency of the advisory
vote on executive compensation
Growth Fund 5/4/2011 Aptargroup, Inc. ATR 38336103 Approval of the 2011 stock Yes Yes Yes Yes
awards plan
Growth Fund 5/4/2011 Aptargroup, Inc. ATR 38336103 Ratification of the Yes Yes Yes Yes
appointment of
Pricewaterhousecoopers LLP as
the independent registered
public accounting firm for
2011
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 Election of nominees Yes Yes Yes Yes
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 Ratification of Deloitte & Yes Yes Yes Yes
Touche LLP as independent
public accountant for 2011
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 Advisory vote on the Yes Yes Yes Yes
frequency of an advisory vote
on executive compensation
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 SP- Relating to preparation No Yes No Yes
of report on global warming
related lobbying activities
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 SP- Regarding the issuance of No Yes No Yes
a report on the financial
risks of continued reliance
on coal
Growth Fund 5/5/2011 Duke Energy Corporation DUK 26441C105 SP- Regarding an amendment to No Yes No Yes
our organizational documents
to require majority voting
for the election of directors
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 Election of nominees Yes Yes Yes Yes
Inc.
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 Ratification of appointment Yes Yes Yes Yes
Inc. of independent registered
public accounting firm
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 Advisory vote related to Yes Yes Yes Yes
Inc. executive compensation
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 Advisory vote related to Yes Yes Yes Yes
Inc. future votes on executive
compensation
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 SP- Disclose prior government No Yes No Yes
Inc. service
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 SP- Performance stock unit No Yes No Yes
Inc. performance thresholds
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 SP- Cumulative voting No Yes No Yes
Inc.
Growth Fund 5/5/2011 Verizon Communications VZ 92343V104 SP- Shareholder right to call No Yes No Yes
Inc. a special meeting
Growth Fund 5/6/2011 Colgate-Palmolive Company CL 194162103 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/6/2011 Colgate-Palmolive Company CL 194162103 Ratify selection of Yes Yes Yes Yes
Pricewaterhousecoopers LLP as
independent registered public
accounting firm
Growth Fund 5/6/2011 Colgate-Palmolive Company CL 194162103 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/6/2011 Colgate-Palmolive Company CL 194162103 Advisory vote on the Yes Yes Yes Yes
frequency of 2 years of
advisory votes on executive
compensation
Growth Fund 5/6/2011 Colgate-Palmolive Company CL 194162103 SP - Special stockholder No Yes No Yes
meetings
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Election of nominees Yes Yes Yes Yes
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Ratification of the Yes Yes Yes Yes
appointment of Deloitte &
Touche LLP as ITW's
independent registered public
accounting firm for 2011
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Advisory vote to approve Yes Yes Yes Yes
executive compensation
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive
compensation
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Approval of the ITW Inc. 2011 Yes Yes Yes Yes
Cash Incentive Plan
Growth Fund 5/6/2011 Illinois Tool Works, Inc. ITW 452308109 Re-approval of the Yes Yes Yes Yes
performance factors and award
limits under the 2011 Long
Term Incentive Plan
Growth Fund 5/10/2011 3M Company MMM 88579Y101 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/10/2011 3M Company MMM 88579Y101 To ratify the appointment of Yes Yes Yes Yes
Pricewaterhousecoopers LLP as
independent registered public
accounting firm
Growth Fund 5/10/2011 3M Company MMM 88579Y101 An advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/10/2011 3M Company MMM 88579Y101 An advisory vote on the Yes Yes Yes Yes
frequency of 1 year of
advisory votes on executive
compensation
Growth Fund 5/10/2011 3M Company MMM 88579Y101 SP - olitical contributions No Yes No Yes
Growth Fund 5/10/2011 HNI Corporation HNI 404251100 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/10/2011 HNI Corporation HNI 404251100 Ratify the selection of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
the independent registered
public accountant for fiscal
2011
Growth Fund 5/10/2011 HNI Corporation HNI 404251100 Advisory vote on named Yes Yes Yes Yes
executive officer compensation
Growth Fund 5/10/2011 HNI Corporation HNI 404251100 Advisory vote on frequency of Yes Yes Yes Yes
1 year of future advisory
votes on named executive
officer compensation
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Annual Report and Accounts, Yes Yes Yes Yes
Remuneration Report, and
Declaration of Dividend
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Re-appointment of auditors Yes Yes Yes Yes
and remuneration of auditors
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Political donations Yes Yes Yes Yes
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Authority to allot shares Yes Yes Yes Yes
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Disapplication of pre-emption Yes Yes Yes Yes
rights
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Authority to make market Yes Yes Yes Yes
purchases of own shares
Growth Fund 5/12/2011 BG Group PLC BG/ LN 876289 Notice periods of general Yes Yes Yes Yes
meetings
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 Election of nominees Yes Yes Yes Yes
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 To approve an advisory Yes Yes Yes Yes
(non-binding) resolution
regarding the compensation of
our named executive officers
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 To approve an advisory Yes Yes Yes Yes
(non-binding) resolution
regarding the frequency of an
advisory vote on the
compensation of our named
execuive officers
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 To approve our Performance Yes Yes Yes Yes
Cash Bonus Plan
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 To ratify the appointment of Yes Yes Yes Yes
Deloitte & Touche LLP as our
independent registered public
accounting firm for the year
ending 12/31/11
Growth Fund 5/12/2011 Bill Barrett Corporation BBG 06846N104 SP- Requests BOD take No Yes No Yes
necessary steps so
stockholder voting will be
majority of votes cast
instead of the current
greater than simple majority
voting
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 Election of nominees Yes Yes Yes Yes
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 Ratification of the Yes Yes Yes Yes
appointment of
Pricewaterhousecoopers LLP as
independent registered public
accounting firm for FY 2011
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive
compensation
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 SP- regarding majority vote No Yes No Yes
Growth Fund 5/12/2011 Nucor Corporation NUE 670346105 SP- regarding independent No Yes No Yes
chairman
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 Amendment of the company's Yes Yes Yes Yes
2006 omnibus long-term
incentive plan
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 Proposal to approve the Yes Yes Yes Yes
advisory (non-binding)
resolution relating to
executive compensation
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 Proposal regarding frequency Yes Yes Yes Yes
of 1 year of an advisory
(non-binding) vote on
executive compensation
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 Ratification of the Yes Yes Yes Yes
appointment of the
independent registered public
accounting firm
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 SP - regarding majority No Yes No Yes
voting for director elections
Growth Fund 5/13/2011 Vulcan Materials Company VMC 929160109 SP - regarding declassifying No Yes No Yes
the board
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Adoption of Annual Report & Yes Yes Yes Yes
Accounts
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Approval of Remuneration Yes Yes Yes Yes
Report
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Appointment of Linda G. Yes Yes Yes Yes
Stuntz as a Director of the
Company
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Election of nominees Yes Yes Yes Yes
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Re-appointment of Auditors Yes Yes Yes Yes
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Remuneration of Auditors Yes Yes Yes Yes
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Authority to allot shares Yes Yes Yes Yes
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Disapplication of pre-emption Yes Yes Yes Yes
rights
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Authority to purchase own Yes Yes Yes Yes
shares
Growth Fund 5/17/2011 Royal Dutch Shell PLC ADR RDS/A 78025906 Authority for certain Yes Yes Yes Yes
donation and expenditure
Growth Fund 5/19/2011 Intel Corporation INTC 458140100 Election of the nominees Yes Yes Yes Yes
Growth Fund 5/19/2011 Intel Corporation INTC 458140100 Ratification of selection of Yes Yes Yes Yes
Ernst & Young LLP as our
independent registered public
accounting firm for current
year
Growth Fund 5/19/2011 Intel Corporation INTC 458140100 Amendment and extension of Yes Yes Yes Yes
the 2006 Equity Incentive Plan
Growth Fund 5/19/2011 Intel Corporation INTC 458140100 Amendment and extension of Yes Yes Yes Yes
the 2006 Stock Purchase Plan
Growth Fund 5/19/2011 Intel Corporation INTC 458140100 Advisory Vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/24/2011 Merck & Co., Inc. MRK 58933Y105 Election of nominees Yes Yes Yes Yes
Growth Fund 5/24/2011 Merck & Co., Inc. MRK 58933Y105 Ratification of the Yes Yes Yes Yes
appointment of the Company's
independent registered public
accounting firm for 2011
Growth Fund 5/24/2011 Merck & Co., Inc. MRK 58933Y105 Adivisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/24/2011 Merck & Co., Inc. MRK 58933Y105 Advisory vote on the Yes Yes Yes Yes
frequency of futue votes on
executive compensation
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 Election of nominees Yes Yes Yes Yes
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 Ratification of independent Yes Yes Yes Yes
registered public accounting
firm
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 Advisory vote on named Yes Yes Yes Yes
executive compensation
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on named executive
officer compensation
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Independent director with No Yes No Yes
environmental expertise
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Human rights committee No Yes No Yes
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Sustainability metric for No Yes No Yes
executive compensation
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Guidelines for country No Yes No Yes
selection
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Financial risks from No Yes No Yes
climate change
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Hydraulic fracturing No Yes No Yes
Growth Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Offshore oil wells No Yes No Yes
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 Election of nominees Yes Yes Yes Yes
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 Ratification of independent Yes Yes Yes Yes
auditors
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 Frequency of advisory vote on Yes Yes Yes Yes
executive compensation
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Independent Chairman No Yes No Yes
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP-Report on political No Yes No Yes
contributions
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Amendment of EEO Policy No Yes No Yes
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Policy on water No Yes No Yes
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Report on Canadian Oil No Yes No Yes
Sands
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Report on natural gas No Yes No Yes
production
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Report on energy No Yes No Yes
technology
Growth Fund 5/25/2011 Exxon Mobil Corporation XOM 30231G102 SP- Greenhouse gas emissions No Yes No Yes
goals
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the Yes Yes Yes Yes
appropriation of the retained
earnings of fiscal year 2010
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the formal Yes Yes Yes Yes
approval of the acts of the
Executive Board in fiscal
year 2010
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the formal Yes Yes Yes Yes
approval of the acts of the
Supervisory Board in fiscal
year 2010
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Appointment of the auditors Yes Yes Yes Yes
of the financial statements
and group financial
statements for fiscal year
2011
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the amendment Yes Yes Yes Yes
to Sec. 4 of the Art of Inc
to reflect changes in the
cap.l structure as well as
the cancellation of
Contingent Cap VI
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on authorization Yes Yes Yes Yes
of Exec Bd to issue
conv/warrant-linked bds,
exclude shareholders'
subscription rts, cancel
Contingent Cap IV & Iva & etc.
Growth Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the approval of Yes Yes Yes Yes
a Control and Profit Transfer
Agreement between SAP AG and
a subsidiary
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 Election of nominees Yes Yes Yes Yes
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 Ratification of Ernst & Young Yes Yes Yes Yes
LLP as independent accountants
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 Advisroy vote on executive Yes Yes Yes Yes
compensation
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive
compensation
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 SP- Gender identity No Yes No Yes
non-discrimination policy
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 SP- Political contributions No Yes No Yes
Report
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 SP- Special shareowner No Yes No Yes
meetings
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 SP- Require suppliers to No Yes No Yes
publish an annual
sustainability report
Growth Fund 6/3/2011 Wal-Mart Stores, Inc. WMT 931142103 SP- Climate change risk No Yes No Yes
disclosure
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Election of nominees Yes Yes Yes Yes
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Ratify the appointment of Yes Yes Yes Yes
independent registered public
acconting firm for 2011
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Approve amended and restated Yes Yes Yes Yes
Caterpillar Inc. executive
short-term incentive plan
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Advisory vote on the Yes Yes Yes Yes
frequency of executive
compensation votes
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Report on political No Yes No Yes
contributions and expenses
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Executives to retain No Yes No Yes
significant stock
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Director election No Yes No Yes
majority vote standard
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Special stockholder No Yes No Yes
meetings
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Independent chairman of No Yes No Yes
the board
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Review global corporate No Yes No Yes
standards
Growth Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Death benefits policy No Yes No Yes
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Election of nominees Yes Yes Yes Yes
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Advisory vote on executive Yes Yes Yes Yes
compensation
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Advisory vote on the Yes Yes Yes Yes
frequency of an advisory vote
on executive compensation
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Amend the restated Yes Yes Yes Yes
certificate of incorporation
to eliminate supermajority
voting provisions
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Amend and restate the Yes Yes Yes Yes
restated certificate of
incorporation to remove
unnecessary and outdated
provisions
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 Ratify the appointment of the Yes Yes Yes Yes
company's independent
auditors for 2011
Growth Fund 6/8/2011 Devon Energy Corporation DVN 25179M103 SP- Shareholder action by No Yes No Yes
written consent
Proposed Voted Voted
by by Voted with
Fund MtgDate CompanyName Ticker CUSIP Description Issuer Fund For Mgmt
------------- ---------- ----------------------- ------ --------- -------------------------------- -------- ----- ----- -----
Balanced Fund 8/25/2010 Medtronic Inc. MDT 585055106 Election of the nominees Yes Yes Yes Yes
Balanced Fund 8/25/2010 Medtronic Inc. MDT 585055106 Ratify the appointment of Yes Yes Yes Yes
PriceWaterHouseCoopers LLP as
independent regis
Balanced Fund 10/12/2010 Procter & Gamble PG 742718109 Election of the nominees Yes Yes Yes Yes
Compan
Balanced Fund 10/12/2010 Procter & Gamble PG 742718109 Ratify appointment of the Yes Yes Yes Yes
Compan independent registered public
accounting firm
Balanced Fund 10/12/2010 Procter & Gamble PG 742718109 SP - Cumulative Voting No Yes No Yes
Compan
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Financial Statements and Yes Yes Yes Yes
reports for year ended June
30 2010
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Election of the nominees Yes Yes Yes Yes
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Reappointment of KPMG as Yes Yes Yes Yes
auditor
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 General authority to issue Yes Yes Yes Yes
shares in BHP Billiton PLC
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Issuing shares in BHP Yes Yes Yes Yes
Billiton PLC for cash
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Repurchase of shares in BHP Yes Yes Yes Yes
Billiton PLC
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Remuneration report Yes Yes Yes Yes
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Long Term Yes Yes Yes Yes
Incentive Plan
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Approval of grants to Yes Yes Yes Yes
executive Director
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Yes Yes Yes Yes
Constitution of BHP Billiton
Ltd. and the Articles of
Associa
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Receive the financial Yes Yes Yes Yes
satements for year end June
30 2010 with the Directors'
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Election of the nominees Yes Yes Yes Yes
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Re-appoint KPMG Audit PLC as Yes Yes Yes Yes
auditor and authorize the
Directors to agree th
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 General authority to issue Yes Yes Yes Yes
shares in BHP Billiton PLC
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Issuing shares in BH Billiton Yes Yes Yes Yes
PLC for cash
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Repurchase of shares in BHP Yes Yes Yes Yes
Billiton PLC (and
cancellation of shares in BHP
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Remuneration Report Yes Yes Yes Yes
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Long Term Yes Yes Yes Yes
Incentive Plan
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Approval of grants to Yes Yes Yes Yes
executive Director
Balanced Fund 10/21/2010 BHP Billiton PLC BLT LN G10877101 Amendments to the Yes Yes Yes Yes
Constitution of BHP Billiton
Limited and the Articles of
Ass
Balanced Fund 11/3/2010 KLA-Tencor Corporation KLAC 482480100 Election of the nominees Yes Yes Yes Yes
Balanced Fund 11/3/2010 KLA-Tencor Corporation KLAC 482480100 Ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
independent regist
Balanced Fund 11/3/2010 Linear Technology LLTC 535678106 Election of the nominees Yes Yes Yes Yes
Corpora
Balanced Fund 11/3/2010 Linear Technology LLTC 535678106 To approve the company's 2010 Yes Yes Yes Yes
Corpora equity incentive plan
Balanced Fund 11/3/2010 Linear Technology LLTC 535678106 To ratify the appointment of Yes Yes Yes Yes
Corpora Ernst & Young LLP as the
independent registered
Balanced Fund 11/4/2010 Archer-Daniels-Midland ADM 039483102 Election of the nominees Yes Yes Yes Yes
Co
Balanced Fund 11/4/2010 Archer-Daniels-Midland ADM 039483102 Ratify the appointment of Yes Yes Yes Yes
Co Ernst & Young LLP as
independent accountants for t
Balanced Fund 11/4/2010 Archer-Daniels-Midland ADM 039483102 SP - regarding political No Yes No Yes
Co contributions
Balanced Fund 11/4/2010 Archer-Daniels-Midland ADM 039483102 SP - regarding report on No Yes No Yes
Co political contributions
Balanced Fund 11/9/2010 Automatic Data ADP 053015103 Election of the nominees Yes Yes Yes Yes
Processing
Balanced Fund 11/9/2010 Automatic Data ADP 053015103 Amendment of the Employees' Yes Yes Yes Yes
Processing savings-stock pruchase plan
Balanced Fund 11/9/2010 Automatic Data ADP 053015103 Appointment of Deloitte & Yes Yes Yes Yes
Processing Touche LLP
Balanced Fund 11/12/2010 Sysco Corporation SYY 871829107 Election of the nominees Yes Yes Yes Yes
Balanced Fund 11/12/2010 Sysco Corporation SYY 871829107 To approve an amendment to Yes Yes Yes Yes
the 1974 Employees' stock
purchase plan to res
Balanced Fund 11/12/2010 Sysco Corporation SYY 871829107 To ratify the appointment of Yes Yes Yes Yes
Ernst & Young LLP as
independent accountants fo
Balanced Fund 11/16/2010 Microsoft Corporation MSFT 594918104 Election of the nominees Yes Yes Yes Yes
Balanced Fund 11/16/2010 Microsoft Corporation MSFT 594918104 Ratification of the selection Yes Yes Yes Yes
of Deloitte & Touche LLP as
the independent audit
Balanced Fund 11/16/2010 Microsoft Corporation MSFT 594918104 SP - Establishment of Board No Yes No Yes
Committee on Environmental
sustainability
Balanced Fund 11/18/2010 Campbell Soup Company CPB 134429109 Election of the nominees Yes Yes Yes Yes
Balanced Fund 11/18/2010 Campbell Soup Company CPB 134429109 Ratification of appointment Yes Yes Yes Yes
of the independent registered
public accounting firm
Balanced Fund 11/18/2010 Campbell Soup Company CPB 134429109 Aprove amendment of the 2005 Yes Yes Yes Yes
long-term incentive plan
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 Election of the nominees Yes Yes Yes Yes
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 To approve a non-binding Yes Yes Yes Yes
advisory resolution regarding
executive compensatio
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 To ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
independent reg
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 SP - amend bylaws to No Yes No Yes
establish a Board Committee
on Environmental Sustain
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 SP - publish a report listing No Yes No Yes
concrete steps to enable the
violation of human rig
Balanced Fund 11/18/2010 Cisco Systems Inc. CSCO 17275R102 SP - Adopt and implement a No Yes No Yes
policy restricting certain
sales in China and certain
Balanced Fund 11/19/2010 Donaldson Company DCI 257651109 Election of the nominees Yes Yes Yes Yes
Inc.
Balanced Fund 11/19/2010 Donaldson Company DCI 257651109 Ratify the appointment of Yes Yes Yes Yes
Inc. PricewaterhouseCoopers LLP as
independent regist
Balanced Fund 11/19/2010 Donaldson Company DCI 257651109 Adopt the 2010 Master Stock Yes Yes Yes Yes
Inc. Incentive Plan
Balanced Fund 1/27/2011 Air Products & APD 009158106 Election of the nominees Yes Yes Yes Yes
Chemicals I
Balanced Fund 1/27/2011 Air Products & APD 009158106 Apointment of independent Yes Yes Yes Yes
Chemicals I registered public accountants
KPMG LLP
Balanced Fund 1/27/2011 Air Products & APD 009158106 To approve the compensation Yes Yes Yes Yes
Chemicals I of Executive Officers
Balanced Fund 1/27/2011 Air Products & APD 009158106 Frequency of Advisory vote on Yes Yes Yes Yes
Chemicals I executive compensation
Balanced Fund 1/27/2011 Air Products & APD 009158106 Approval of annual incentive Yes Yes Yes Yes
Chemicals I plan terms
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Election of the nominees Yes Yes Yes Yes
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Re-approval of the Yes Yes Yes Yes
performance measures under
the company's 2006 Incentiv
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Approval of the company's Yes Yes Yes Yes
2011 stock option plan
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Ratification of KPMG LLP as Yes Yes Yes Yes
independent registered public
accounting firm
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Approval by non-binding Yes Yes Yes Yes
advisory vote of Emerson
Electric Co. executive com
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 Advisory vote on the Yes Yes Yes Yes
frequency of executive
compensation advisory votes
Balanced Fund 2/1/2011 Emerson Electric Co. EMR 291011104 SP - requesting the issuance No Yes No Yes
of a sustainability report as
described in the prox
Balanced Fund 2/23/2011 Lee Enterprises Inc. LEE 523768109 Election of the nominees Yes Yes Yes Yes
Balanced Fund 2/23/2011 Lee Enterprises Inc. LEE 523768109 To ratify the selection of Yes Yes Yes Yes
KPMG LLP as the independent
registered public acco
Balanced Fund 2/23/2011 Lee Enterprises Inc. LEE 523768109 To approve by non-binding Yes Yes Yes Yes
vote the compensation of its
executive officers
Balanced Fund 2/23/2011 Lee Enterprises Inc. LEE 523768109 To recommend the frequency of Yes Yes Yes Yes
advisory votes on the
company's compensatio
Balanced Fund 2/23/2011 Lee Enterprises Inc. Class 523768208 Election of the nominees Yes Yes Yes Yes
LEENB
Balanced Fund 3/1/2011 Agilent Technologies A 00846U101 Election of the nominees Yes Yes Yes Yes
Inc.
Balanced Fund 3/1/2011 Agilent Technologies A 00846U101 To ratify the audit and Yes Yes Yes Yes
Inc. finance committee's
appointment of
PricewaterhouseCo
Balanced Fund 3/1/2011 Agilent Technologies A 00846U101 To approve the compensation Yes Yes Yes Yes
Inc. of named executive officers
Balanced Fund 3/1/2011 Agilent Technologies A 00846U101 To approve the frequency of Yes Yes Yes Yes
Inc. voting on the compensation of
named executive o
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Approval of the annual Yes Yes Yes Yes
report 2010
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Distribution of profit Yes Yes Yes Yes
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Approval of general Yes Yes Yes Yes
guidelines for remuneration
of the Board and Executive Ma
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Approval of remuneration of Yes Yes Yes Yes
the Board
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Election of the Chairman Vice Yes Yes Yes Yes
Chairman Board of Directors
and auditor
Balanced Fund 3/2/2011 Novozymes A/S nzymb K731TJ117 Proposals from the Board of Yes Yes Yes Yes
Directors Deletion of Article
2 Article 13.2 Autho
Balanced Fund 3/8/2011 Applied Materials Inc. AMAT 038222105 Election of the nominees Yes Yes Yes Yes
Balanced Fund 3/8/2011 Applied Materials Inc. AMAT 038222105 An advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 3/8/2011 Applied Materials Inc. AMAT 038222105 An advisory vote on the Yes Yes Yes Yes
frequency of an advisory vote
on executive compensa
Balanced Fund 3/8/2011 Applied Materials Inc. AMAT 038222105 To ratify the appointment of Yes Yes Yes Yes
KPMG LLP as independent
registered public acco
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Election of the nominees Yes Yes Yes Yes
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Ratification of the Yes Yes Yes Yes
appointment of the
independent registered public
accounting
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Advisory vote on the Yes Yes Yes Yes
frequency of holding future
advisory votes on executive c
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Approval of the 2011 Employee Yes Yes Yes Yes
Stock Purchase Plan
Balanced Fund 3/23/2011 Hewlett-Packard Co. HPQ 428236103 Approval of an amendment to Yes Yes Yes Yes
the 2005 Pay-for-results Plan
to extend the term
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 Election of the nominees Yes Yes Yes Yes
Company
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 To ratify the appointment of Yes Yes Yes Yes
Company PricewaterhouseCoopers LLP as
the Company's r
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 To approve the 2011 Stock Yes Yes Yes Yes
Company Incentive Plan
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 To approve the advisory Yes Yes Yes Yes
Company resolution on executive
compensation
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 To approve holding an Yes Yes Yes Yes
Company advisory vote on executive
compensation every one ye
Balanced Fund 3/23/2011 The Walt Disney DIS 254687106 To approve the shareholder No Yes No Yes
Company proposal relating to
performance tests for
restricte
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Approval of the Annual Report Yes Yes Yes Yes
the Financial Statements and
the consolidated
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Acceptance of the Yes Yes Yes Yes
Compensation Report 2010
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Release of the members of the Yes Yes Yes Yes
Board of Directors and of the
Management
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Appropriation of profits Yes Yes Yes Yes
resulting from the balance
sheet for the financial year
2
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Re-election of the statutory Yes Yes Yes Yes
auditors KPMG S.A. Geneva
branch
Balanced Fund 4/14/2011 Nestle S.A. NSRGY 641069406 Capital reduction Yes Yes Yes Yes
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Receipt of the 2010 Annual Yes Yes Yes Yes
Report
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Approval of the Remuneration Yes Yes Yes Yes
Report
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Re-appointment and Yes Yes Yes Yes
remuneration of auditors
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Amendments to the Rules of Yes Yes Yes Yes
the Performance Share Plan
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Renewal of and amendments to Yes Yes Yes Yes
the Share Ownership Plan
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 General authority to allot Yes Yes Yes Yes
shares
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Disapplication of pre-emtion Yes Yes Yes Yes
rights
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Authority to purchase Rio Yes Yes Yes Yes
Tinto PLC shares
Balanced Fund 4/14/2011 Rio Tinto PLC RIO LN G75754997 Notice period for general Yes Yes Yes Yes
meetings other than annual
general meetings
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Receipt of the 2010 Annual Yes Yes Yes Yes
Report
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Approval of the Remuneration Yes Yes Yes Yes
report
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Re-appointment and Yes Yes Yes Yes
remuneration of auditors
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Amendments to the Rules of Yes Yes Yes Yes
the Performance Share Plan
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Renewal of and amendments to Yes Yes Yes Yes
the Share Ownership Plan
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 General authority to allot Yes Yes Yes Yes
shares
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Disapplication of pre-emtion Yes Yes Yes Yes
rights
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Authority to purchase Rio Yes Yes Yes Yes
Tinto PLC shares
Balanced Fund 4/14/2011 RIO TINTO PLC RIO 767204100 Notice period for general Yes Yes Yes Yes
meetings other than annual
general meetings
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Ratification of the Yes Yes Yes Yes
appointment by the audit
committee of Ernst & Young
LLP a
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve by non-binding vote Yes Yes Yes Yes
2010 compensation paid to the
company's name
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Recommend by non-binding vote Yes Yes Yes Yes
the frequency of 1 year of
future advisory vo
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve amendments to the Yes Yes Yes Yes
Articles of InCorporation to
provide for annual elec
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve amendments to the Yes Yes Yes Yes
Articles of InCorporation to
eliminate allsupermajo
Balanced Fund 4/18/2011 Eli Lilly and Company LLY 532457108 Approve the executive officer Yes Yes Yes Yes
incentive plan
Balanced Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 To approve the compensation Yes Yes Yes Yes
of named executive officers
Balanced Fund 4/19/2011 M&T Bank Corporation MTB 55261F104 To ratify the appointment of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
the independent
Balanced Fund 4/19/2011 Newmont Mining NEM 651639106 Election of nominees Yes Yes Yes Yes
Corporatio
Balanced Fund 4/19/2011 Newmont Mining NEM 651639106 Ratify appointment of Yes Yes Yes Yes
Corporatio independent auditors for 2011
Balanced Fund 4/19/2011 Newmont Mining NEM 651639106 Proposal to approve the Yes Yes Yes Yes
Corporatio advisory resolution relating
to executive compensation
Balanced Fund 4/19/2011 Newmont Mining NEM 651639106 Advisory vote on the Yes Yes Yes Yes
Corporatio frequency of stockholders
votes on executive compensati
Balanced Fund 4/19/2011 Northern Trust NTRS 665859104 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 4/19/2011 Northern Trust NTRS 665859104 Advisory vote on the Yes Yes Yes Yes
Corporation frequency of an advisory vote
on executive compensation
Balanced Fund 4/19/2011 Northern Trust NTRS 665859104 Ratification of the Yes Yes Yes Yes
Corporation appointment of KPMG LLP as
the corporation's independen
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Ratification of appointment Yes Yes Yes Yes
of Deloitte & Touche LLP as
SE's independent regi
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Approval of the SE 2007 Long Yes Yes Yes Yes
Term Incentive Plan as
amended and restated
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Approval of the SE executive Yes Yes Yes Yes
Long Term Incentive Plan as
amended and resta
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 Advisory vote on the Yes Yes Yes Yes
frequency of holding an
advisory vote on executive
comp
Balanced Fund 4/19/2011 Spectra Energy Corp. SE 847560109 SP- for a director election No Yes No Yes
majority vote standard
Balanced Fund 4/20/2011 Woodside Petroleum WPL AU 980228100 Election of nominees Yes Yes Yes Yes
Ltd.
Balanced Fund 4/20/2011 Woodside Petroleum WPL AU 980228100 Adoption of the Remuneration Yes Yes Yes Yes
Ltd. Report
Balanced Fund 4/20/2011 Woodside Petroleum WPL AU 980228100 Modification to Constitution Yes Yes Yes Yes
Ltd.
Balanced Fund 4/20/2011 Woodside Petroleum WPL AU 980228100 SP- Amendment to Constitution No Yes No Yes
Ltd.
Balanced Fund 4/22/2011 GATX Corporation GMT 361448103 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/22/2011 GATX Corporation GMT 361448103 Ratification of appointment Yes Yes Yes Yes
of independent registered
public accounting firm fo
Balanced Fund 4/22/2011 GATX Corporation GMT 361448103 Advisory resolution on Yes Yes Yes Yes
executive compensation
Balanced Fund 4/22/2011 GATX Corporation GMT 361448103 Advisory resolution on the Yes Yes Yes Yes
frequency of future advisory
votes on executive com
Balanced Fund 4/26/2011 International IBM 459200101 Election of the nominees Yes Yes Yes Yes
Business Mac
Balanced Fund 4/26/2011 International IBM 459200101 Ratification of appointment Yes Yes Yes Yes
Business Mac of independent registered
public accounting firm
Balanced Fund 4/26/2011 International IBM 459200101 Advisory vote on executive Yes Yes Yes Yes
Business Mac compensation
Balanced Fund 4/26/2011 International IBM 459200101 Advisory vote regarding Yes Yes Yes Yes
Business Mac frequency of 3 years of
advisory vote on executive
com
Balanced Fund 4/26/2011 International IBM 459200101 SP - Cumulative voting No Yes No Yes
Business Mac
Balanced Fund 4/26/2011 International IBM 459200101 SP - review political No Yes No Yes
Business Mac contributions policy
Balanced Fund 4/26/2011 International IBM 459200101 SP - Lobbying No Yes No Yes
Business Mac
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 Approve an increase in the Yes Yes Yes Yes
number of shares in the
SunTrust Banks Inc. 2009
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 Ratify the appointment of Yes Yes Yes Yes
Ernst & Young LLP as
independent auditors
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 Approval of advisory proposal Yes Yes Yes Yes
for shareholders to approve
executive compens
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 Recommendation that an Yes Yes Yes Yes
advisory vote by shareholders
regarding executive o
Balanced Fund 4/26/2011 Suntrust Banks Inc. STI 867914103 SP- regarding preparation and No Yes No Yes
disclosure of sustainability
report
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 Election of nominees Yes Yes Yes Yes
Nemours & DD
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 On ratification of Yes Yes Yes Yes
Nemours & DD independent registered public
accounting firm
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 On amended equity and Yes Yes Yes Yes
Nemours & DD incentive plan
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 To approve by advisory vote Yes Yes Yes Yes
Nemours & DD executive compensation
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 To recommend by advisory vote Yes Yes Yes Yes
Nemours & DD the frequency of executive
compensation vo
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 SP- On special shareowner No Yes No Yes
Nemours & DD meetings
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 SP- on genetically engineered No Yes No Yes
Nemours & DD seed
Balanced Fund 4/27/2011 E. I. Du Pont De 263534109 SP- On Executive Compensation No Yes No Yes
Nemours & DD Report
Balanced Fund 4/27/2011 General Electric GE 369604103 Election of nominees Yes Yes Yes Yes
Company
Balanced Fund 4/27/2011 General Electric GE 369604103 Ratification of KPMG Yes Yes Yes Yes
Company
Balanced Fund 4/27/2011 General Electric GE 369604103 Advisory resolution on Yes Yes Yes Yes
Company executive compensation
Balanced Fund 4/27/2011 General Electric GE 369604103 Advisory vote on frequency of Yes Yes Yes Yes
Company future advisory votes on
executive compensatio
Balanced Fund 4/27/2011 General Electric GE 369604103 SP- Cumulative Voting No Yes No Yes
Company
Balanced Fund 4/27/2011 General Electric GE 369604103 SP- Future stock options No Yes No Yes
Company
Balanced Fund 4/27/2011 General Electric GE 369604103 SP- Withdraw stock options No Yes No Yes
Company granted to executives
Balanced Fund 4/27/2011 General Electric GE 369604103 SP- Climate change risk No Yes No Yes
Company disclosure
Balanced Fund 4/27/2011 General Electric GE 369604103 SP- Transparency in animal No Yes No Yes
Company research
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Ratification of the Yes Yes Yes Yes
appointment of Ernst & Young
LLP as independent auditors
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Approval of the performance Yes Yes Yes Yes
measures available under the
Performance Incen
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Approval of the performance Yes Yes Yes Yes
measures available under the
KO 1989 Restricted
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Advisory vote on executive Yes Yes Yes Yes
compensation (say on pay
vote)
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 Advisory vote on the Yes Yes Yes Yes
frequency of holding a say on
pay vote
Balanced Fund 4/27/2011 The Coca-Cola Company KO 191216100 SP- regarding a report on No Yes No Yes
Bisphenol-A
Balanced Fund 4/28/2011 Corning Incorporated GLW 219350105 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/28/2011 Corning Incorporated GLW 219350105 Approval by non-binding vote Yes Yes Yes Yes
on executive compensation
Balanced Fund 4/28/2011 Corning Incorporated GLW 219350105 Approval by non-binding on Yes Yes Yes Yes
the frequency of 1 year of
future executive compe
Balanced Fund 4/28/2011 Corning Incorporated GLW 219350105 Ratify the appointment of Yes Yes Yes Yes
Pricewaterhousecoopers LLP as
independent registe
Balanced Fund 4/28/2011 Corning Incorporated GLW 219350105 SP-concerning special No Yes No Yes
meetings
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Ratification of appointment Yes Yes Yes Yes
of PricewaterhouseCoopers LLP
as independent re
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Advisory Vote on Named Yes Yes Yes Yes
Executive Officer
Compensation
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 Advisory Vote on Frequency of Yes Yes Yes Yes
Advisory Vote on Named
Executive Officer Com
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Pharmaceutical Price No Yes No Yes
Restraint
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Amendment to Company's No Yes No Yes
Equal Employment Opportunity
Policy
Balanced Fund 4/28/2011 Johnson & Johnson JNJ 478160104 SP- on Adopting Non-Animal No Yes No Yes
Methods for Training
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 Proposal to ratify the Yes Yes Yes Yes
selection of KPMG LLP as
independent registered public
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive compens
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP- regarding publiction of No Yes No Yes
political contributions
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP- regarding public policy No Yes No Yes
initiatives
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP- regarding pharmaceutical No Yes No Yes
price restraints
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP- regarding action by No Yes No Yes
written consent
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP-regarding special No Yes No Yes
shareholder meetings
Balanced Fund 4/28/2011 Pfizer Inc. PFE 717081103 SP- regarding animal research No Yes No Yes
Balanced Fund 4/29/2011 Abbott Laboratories ABT 002824100 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/29/2011 Abbott Laboratories ABT 002824100 Ratification of Deloitte & Yes Yes Yes Yes
Touche LLP as auditors
Balanced Fund 4/29/2011 Abbott Laboratories ABT 002824100 Say on pay - an advisory vote Yes Yes Yes Yes
on the approval of executive
compensation
Balanced Fund 4/29/2011 Abbott Laboratories ABT 002824100 Say when on pay - an advisory Yes Yes Yes Yes
vote on the frequency
approval of 1 year of sha
Balanced Fund 4/29/2011 Abbott Laboratories ABT 002824100 SP - Pharmaceutical pricing No Yes No Yes
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 Election of the nominees Yes Yes Yes Yes
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 Ratification of appointment Yes Yes Yes Yes
of independent auditors
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 Approve 2011 Incentive Plan Yes Yes Yes Yes
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 Advisory vote on frequency of Yes Yes Yes Yes
vote for 3 years on executive
compensation
Balanced Fund 4/29/2011 AT&T Inc. T 00206R102 SP - Political contributions No Yes No Yes
special stockholder meetings
and written consent
Balanced Fund 4/29/2011 Kellogg Company K 487836108 Election of nominees Yes Yes Yes Yes
Balanced Fund 4/29/2011 Kellogg Company K 487836108 Approval of the Kellogg Co. Yes Yes Yes Yes
Senior Executive Annual
Incentive Plan
Balanced Fund 4/29/2011 Kellogg Company K 487836108 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 4/29/2011 Kellogg Company K 487836108 Advisory vote on the Yes Yes Yes Yes
frequency of holding an
advisory vote on executive
comp
Balanced Fund 4/29/2011 Kellogg Company K 487836108 Ratification of the Yes Yes Yes Yes
appointment of
PricewaterhouseCoopers LLP as
Kellogg's in
Balanced Fund 4/29/2011 Kellogg Company K 487836108 SP- if properly presented at No Yes No Yes
the meeting To adopt simple
majority vote
Balanced Fund 4/29/2011 Kellogg Company K 487836108 SP- If properly presented at No Yes No Yes
the meeting To enact a
majority voting requireme
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/B 084670702 Election of the nominees Yes Yes Yes Yes
Inc.
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/B 084670702 Non-Binding resolution to Yes Yes Yes Yes
Inc. approve the compensation of
the company's named
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/B 084670702 Non-binding resolution to Yes Yes Yes Yes
Inc. determine the frequency with
which shareholders sha
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/B 084670702 SP - with respect to the No Yes No Yes
Inc. establishment of quantitative
goals for the reduction of
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/A 084670108 Election of the nominees Yes Yes Yes Yes
Inc.
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/A 084670108 To approve the compensation Yes Yes Yes Yes
Inc. of the Company's named
executive officers as d
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/A 084670108 To make 3 years the frequency Yes Yes Yes Yes
Inc. with which shareholders are
entitiled to have a
Balanced Fund 4/30/2011 Berkshire Hathaway BRK/A 084670108 SP - With respect to the No Yes No Yes
Inc. establishment of quantitative
goals for the reduction of
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Ratify the appointment of Yes Yes Yes Yes
Ernst & Young LLP as our
independent registered pu
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Advisory vote on the Yes Yes Yes Yes
compensation of our named
executive officers
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Advisory vote on the Yes Yes Yes Yes
frequency of an advisory vote
on the compensation of our
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Approve the Allergan Inc. Yes Yes Yes Yes
2011 Executive Bonus Plan
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Approve the Allergan Inc. Yes Yes Yes Yes
2011 Incentive Award Plan
Balanced Fund 5/3/2011 Allergan Inc. AGN 018490102 Approve the amendment and Yes Yes Yes Yes
restatement of our amended
and restated certific
Balanced Fund 5/3/2011 International Flavors IFF 459506101 Election of nominees Yes Yes Yes Yes
& Frag
Balanced Fund 5/3/2011 International Flavors IFF 459506101 To ratify the selection of Yes Yes Yes Yes
& Frag Pricewaterhousecoopers LLP as
the Company's indep
Balanced Fund 5/3/2011 International Flavors IFF 459506101 Advisory vote on the Yes Yes Yes Yes
& Frag compensation paid to the
Company's executive officers
in
Balanced Fund 5/3/2011 International Flavors IFF 459506101 Advisory vote on the Yes Yes Yes Yes
& Frag frequency of future executive
compensation votes
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Adoption of the annual Yes Yes Yes Yes
accounts
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Resolution on the use of the Yes Yes Yes Yes
profit shown on the balance
sheet and the payme
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Resolution on the discharge Yes Yes Yes Yes
of the members of the Board
of Directors and the
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Resolution on the Yes Yes Yes Yes
remuneration of the members
of the Board of Directors
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Resolution on the number of Yes Yes Yes Yes
members of the Board of
Directors
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Resolution on the Yes Yes Yes Yes
remuneration of the Auditor
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Election of Auditor Yes Yes Yes Yes
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Authorizing the Board of Yes Yes Yes Yes
Directors to resolve to
repurchase the Company's ow
Balanced Fund 5/3/2011 Nokia Corporation NOK 654902204 Grant of stock options to Yes Yes Yes Yes
selected personnel of Nokia
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Approval of the Company's Yes Yes Yes Yes
Corporation Long Term Incentive Plan
performance goals
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Ratification of the Yes Yes Yes Yes
Corporation appointment of KPMG LLP as
the Company's independent r
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Amend Article Eleventh of the Yes Yes Yes Yes
Corporation Certificate of InCorporation
as amended
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Amend Article Twelfth of the Yes Yes Yes Yes
Corporation Certificate of InCorporation
as amended
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Non-binding advisory vote on Yes Yes Yes Yes
Corporation executive compensation
Balanced Fund 5/3/2011 Sigma-Aldrich SIAL 826552101 Non-binding advisory vote on Yes Yes Yes Yes
Corporation the frequency of advisory
votes on executive com
Balanced Fund 5/3/2011 Thomson Reuters TRI 884903105 Election of nominees Yes Yes Yes Yes
Corporat
Balanced Fund 5/3/2011 Thomson Reuters TRI 884903105 Appoint Yes Yes Yes Yes
Corporat Pricewaterhousecoopers LLP as
auditors and to authorize the
director
Balanced Fund 5/3/2011 Thomson Reuters TRI 884903105 To accept on an advisory Yes Yes Yes Yes
Corporat basis the approach to
executive compensation desc
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Proposal to approve an Yes Yes Yes Yes
advisory resolution to
approve the named executives'
c
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Advisory proposal on the Yes Yes Yes Yes
frequency of 1 year of future
advisory votes regarding
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 Proposal to ratify the Yes Yes Yes Yes
appointment of KPMG LLP as
independent auditors for 2
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an amendment No Yes No Yes
to the By-Laws to allow
holders of 10% of the co
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - to provide for No Yes No Yes
cumulative voting in
contested director elections
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding the adoption No Yes No Yes
of a policy to require an
independent chairman
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an advisory No Yes No Yes
vote on director comensation
Balanced Fund 5/3/2011 Wells Fargo & Company WFC 949746101 SP - regarding an No Yes No Yes
investigation and report on
internal controls for
mortgage se
Balanced Fund 5/4/2011 Aptargroup Inc. ATR 038336103 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/4/2011 Aptargroup Inc. ATR 038336103 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/4/2011 Aptargroup Inc. ATR 038336103 Advisory vote on the Yes Yes Yes Yes
frequency of the advisory
vote on executive compensatio
Balanced Fund 5/4/2011 Aptargroup Inc. ATR 038336103 Approval of the 2011 stock Yes Yes Yes Yes
awards plan
Balanced Fund 5/4/2011 Aptargroup Inc. ATR 038336103 Ratification of the Yes Yes Yes Yes
appointment of
Pricewaterhousecoopers LLP as
the indepen
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 Ratification of Deloitte & Yes Yes Yes Yes
Corporation Touche LLP as independent
public accountant for 201
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 Advisory vote on executive Yes Yes Yes Yes
Corporation compensation
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 Advisory vote on the Yes Yes Yes Yes
Corporation frequency of an advisory vote
on executive compensation
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 SP- Relating to preparation No Yes No Yes
Corporation of report on global warming
related lobbying activit
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 SP- Regarding the issuance of No Yes No Yes
Corporation a report on the financial
risks of continued relia
Balanced Fund 5/5/2011 Duke Energy DUK 26441C105 SP- Regarding an amendment to No Yes No Yes
Corporation our organizational documents
to require majo
Balanced Fund 5/5/2011 Verizon VZ 92343V104 Election of nominees Yes Yes Yes Yes
Communications In
Balanced Fund 5/5/2011 Verizon VZ 92343V104 Ratification of appointment Yes Yes Yes Yes
Communications In of independent registered
public accounting firm
Balanced Fund 5/5/2011 Verizon VZ 92343V104 Advisory vote related to Yes Yes Yes Yes
Communications In executive compensation
Balanced Fund 5/5/2011 Verizon VZ 92343V104 Advisory vote related to Yes Yes Yes Yes
Communications In future votes on executive
compensation
Balanced Fund 5/5/2011 Verizon VZ 92343V104 SP- Disclose prior government No Yes No Yes
Communications In service
Balanced Fund 5/5/2011 Verizon VZ 92343V104 SP- Performance stock unit No Yes No Yes
Communications In performance thresholds
Balanced Fund 5/5/2011 Verizon VZ 92343V104 SP- Cumulative voting No Yes No Yes
Communications In
Balanced Fund 5/5/2011 Verizon VZ 92343V104 SP- Shareholder right to call No Yes No Yes
Communications In a special meeting
Balanced Fund 5/6/2011 Colgate-Palmolive CL 194162103 Election of the nominees Yes Yes Yes Yes
Compan
Balanced Fund 5/6/2011 Colgate-Palmolive CL 194162103 Ratify selection of Yes Yes Yes Yes
Compan Pricewaterhousecoopers LLP as
independent registered pub
Balanced Fund 5/6/2011 Colgate-Palmolive CL 194162103 Advisory vote on executive Yes Yes Yes Yes
Compan compensation
Balanced Fund 5/6/2011 Colgate-Palmolive CL 194162103 Advisory vote on the Yes Yes Yes Yes
Compan frequency of 2 years of
advisory votes on executive
comp
Balanced Fund 5/6/2011 Colgate-Palmolive CL 194162103 SP - Special stockholder No Yes No Yes
Compan meetings
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Election of nominees Yes Yes Yes Yes
Inc.
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Ratification of the Yes Yes Yes Yes
Inc. appointment of Deloitte &
Touche LLP as ITW's
independen
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Advisory vote to approve Yes Yes Yes Yes
Inc. executive compensation
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Advisory vote on the Yes Yes Yes Yes
Inc. frequency of future advisory
votes on executive compens
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Approval of the ITW Inc. 2011 Yes Yes Yes Yes
Inc. Cash Incentive Plan
Balanced Fund 5/6/2011 Illinois Tool Works ITW 452308109 Re-approval of the Yes Yes Yes Yes
Inc. performance factors and award
limits under the 2011 Long
Balanced Fund 5/10/2011 3M Company MMM 88579Y101 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/10/2011 3M Company MMM 88579Y101 To ratify the appointment of Yes Yes Yes Yes
Pricewaterhousecoopers LLP as
independent regi
Balanced Fund 5/10/2011 3M Company MMM 88579Y101 An advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/10/2011 3M Company MMM 88579Y101 An advisory vote on the Yes Yes Yes Yes
frequency of 1 year of
advisory votes on executive
com
Balanced Fund 5/10/2011 3M Company MMM 88579Y101 SP - olitical contributions No Yes No Yes
Balanced Fund 5/10/2011 HNI Corporation HNI 404251100 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/10/2011 HNI Corporation HNI 404251100 Ratify the selection of Yes Yes Yes Yes
PricewaterhouseCoopers LLP as
the independent regist
Balanced Fund 5/10/2011 HNI Corporation HNI 404251100 Advisory vote on named Yes Yes Yes Yes
executive officer
compensation
Balanced Fund 5/10/2011 HNI Corporation HNI 404251100 Advisory vote on frequency of Yes Yes Yes Yes
1 year of future advisory
votes on named execu
Balanced Fund 5/12/2011 The Dow Chemical DOW 260543103 Election of nominees Yes Yes Yes Yes
Compa
Balanced Fund 5/12/2011 The Dow Chemical DOW 260543103 Ratification of the Yes Yes Yes Yes
Compa appointment of the
independent registered public
accountin
Balanced Fund 5/12/2011 The Dow Chemical Compa DOW 260543103 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/12/2011 The Dow Chemical DOW 260543103 Frequency of future advisory Yes Yes Yes Yes
Compa votes on executive
compensation
Balanced Fund 5/12/2011 The Dow Chemical Compa DOW 260543103 SP- on shareholder action by No Yes No Yes
written consent
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Annual Report and Accounts Yes Yes Yes Yes
Remuneration Report and
Declaration of Divide
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Re-appointment of auditors Yes Yes Yes Yes
and remuneration of auditors
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Political donations Yes Yes Yes Yes
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Authority to allot shares Yes Yes Yes Yes
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Disapplication of Yes Yes Yes Yes
pre-emption rights
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Authority to make market Yes Yes Yes Yes
purchases of own shares
Balanced Fund 5/12/2011 BG Group PLC BG/ LN 0876289 Notice periods of general Yes Yes Yes Yes
meetings
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 To approve an advisory Yes Yes Yes Yes
Corporation (non-binding) resolution
regarding the compensation o
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 To approve an advisory Yes Yes Yes Yes
Corporation (non-binding) resolution
regarding the frequency of an
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 To approve our Performance Yes Yes Yes Yes
Corporation Cash Bonus Plan
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 To ratify the appointment of Yes Yes Yes Yes
Corporation Deloitte & Touche LLP as our
independent registe
Balanced Fund 5/12/2011 Bill Barrett BBG 06846N104 SP- Requests BOD take No Yes No Yes
Corporation necessary steps so
stockholder voting will be
majority
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Approval of annual financial Yes Yes Yes Yes
statements and transactions
for the financial year
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Approval of consolidated Yes Yes Yes Yes
financial statements and
transactions for the financia
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 The shareholders' meeting Yes Yes Yes Yes
approves the recommendations
of the board of dire
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Approval of the new regulated Yes Yes Yes Yes
Agreement referred to in the
Statutory Auditors'
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authorization to allow the Yes Yes Yes Yes
Company to purchase or sale
its own shares
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authorization to the Board of Yes Yes Yes Yes
Directors to issue bonds and
other similar securit
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authority granted to the BOD Yes Yes Yes Yes
to issue shares and
securities giving access to
th
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authority for BOD to issue Yes Yes Yes Yes
shares and securities giving
access to the capital of
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Same as previous but pursuant Yes Yes Yes Yes
to Article L.411-2 II of the
Monetary and Finan
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Delegation granted to BOD to Yes Yes Yes Yes
issue shares and securities
giving access to the
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authority granted to BOD to Yes Yes Yes Yes
increase number of issuable
securities in the even
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Delegation of authority Yes Yes Yes Yes
granted to BOD to increase
capital by inCorporation of r
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authorization to the BOD to Yes Yes Yes Yes
reduce the capital by
cancellation of shares
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authorization to the BOD to Yes Yes Yes Yes
grant options to subscribe
for and/or purchase sha
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Authorization to the BOD to Yes Yes Yes Yes
carry out the free allocation
of shares existing or to
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Delegation of powers to the Yes Yes Yes Yes
BOD to issue shares and/or
securities in favor of m
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Delegation of powers to the Yes Yes Yes Yes
BOD to carry out capital
increases reserved for a c
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Amend article 29 of bylaws Yes Yes Yes Yes
regarding attendance to
general meetings
Balanced Fund 5/12/2011 Lafarge SA LG FP F54432111 Powers for the formalities Yes Yes Yes Yes
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 Ratification of the Yes Yes Yes Yes
appointment of
Pricewaterhousecoopers LLP as
independen
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive compens
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 SP- regarding majority vote No Yes No Yes
Balanced Fund 5/12/2011 Nucor Corporation NUE 670346105 SP- regarding independent No Yes No Yes
chairman
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 Election of the nominees Yes Yes Yes Yes
Company
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 Amendment of the company's Yes Yes Yes Yes
Company 2006 omnibus long-term
incentive plan
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 Proposal to approve the Yes Yes Yes Yes
Company advisory (non-binding)
resolution relating to
executive
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 Proposal regarding frequency Yes Yes Yes Yes
Company of 1 year of an advisory
(non-binding) vote on ex
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 Ratification of the Yes Yes Yes Yes
Company appointment of the
independent registered public
accounting
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 SP - regarding majority No Yes No Yes
Company voting for director elections
Balanced Fund 5/13/2011 Vulcan Materials VMC 929160109 SP - regarding declassifying No Yes No Yes
Company the board
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Adoption of Annual Report & Yes Yes Yes Yes
RDS/A Accounts
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Approval of Remuneration Yes Yes Yes Yes
RDS/A Report
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Appointment of Linda G. Yes Yes Yes Yes
RDS/A Stuntz as a Director of the
Company
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Election of nominees Yes Yes Yes Yes
RDS/A
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Re-appointment of Auditors Yes Yes Yes Yes
RDS/A
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Remuneration of Auditors Yes Yes Yes Yes
RDS/A
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Authority to allot shares Yes Yes Yes Yes
RDS/A
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Disapplication of pre-emption Yes Yes Yes Yes
RDS/A rights
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Authority to purchase own Yes Yes Yes Yes
RDS/A shares
Balanced Fund 5/17/2011 Royal Dutch Shell PLC ADR 78025906 Authority for certain Yes Yes Yes Yes
RDS/A donation and expenditure
Balanced Fund 5/19/2011 Intel Corporation INTC 458140100 Election of the nominees Yes Yes Yes Yes
Balanced Fund 5/19/2011 Intel Corporation INTC 458140100 Ratification of selection of Yes Yes Yes Yes
Ernst & Young LLP as our
independent registered p
Balanced Fund 5/19/2011 Intel Corporation INTC 458140100 Amendment and extension of Yes Yes Yes Yes
the 2006 Equity Incentive Plan
Balanced Fund 5/19/2011 Intel Corporation INTC 458140100 Amendment and extension of Yes Yes Yes Yes
the 2006 Stock Purchase Plan
Balanced Fund 5/19/2011 Intel Corporation INTC 458140100 Advisory Vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/24/2011 Merck & Co. Inc. MRK 58933Y105 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/24/2011 Merck & Co. Inc. MRK 58933Y105 Ratification of the Yes Yes Yes Yes
appointment of the Company's
independent registered public
Balanced Fund 5/24/2011 Merck & Co. Inc. MRK 58933Y105 Adivisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 5/24/2011 Merck & Co. Inc. MRK 58933Y105 Advisory vote on the Yes Yes Yes Yes
frequency of futue votes on
executive compensation
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 Election of nominees Yes Yes Yes Yes
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 Ratification of independent Yes Yes Yes Yes
registered public accounting
firm
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 Advisory vote on named Yes Yes Yes Yes
executive compensation
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on named executive of
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Independent director with No Yes No Yes
environmental expertise
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Human rights committee No Yes No Yes
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Sustainability metric for No Yes No Yes
executive compensation
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Guidelines for country No Yes No Yes
selection
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Financial risks from No Yes No Yes
climate change
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Hydraulic fracturing No Yes No Yes
Balanced Fund 5/25/2011 Chevron Corporation CVX 166764100 SP- Offshore oil wells No Yes No Yes
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 Ratification of independent Yes Yes Yes Yes
Corporation auditors
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 Advisory vote on executive Yes Yes Yes Yes
Corporation compensation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 Frequency of advisory vote on Yes Yes Yes Yes
Corporation executive compensation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Independent Chairman No Yes No Yes
Corporation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP-Report on political No Yes No Yes
Corporation contributions
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Amendment of EEO Policy No Yes No Yes
Corporation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Policy on water No Yes No Yes
Corporation
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Report on Canadian Oil No Yes No Yes
Corporation Sands
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Report on natural gas No Yes No Yes
Corporation production
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Report on energy No Yes No Yes
Corporation technology
Balanced Fund 5/25/2011 Exxon Mobil XOM 30231G102 SP- Greenhouse gas emissions No Yes No Yes
Corporation goals
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the Yes Yes Yes Yes
appropriation of the retained
earnings of fiscal year 2010
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the formal Yes Yes Yes Yes
approval of the acts of the
Executive Board in fiscal y
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the formal Yes Yes Yes Yes
approval of the acts of the
Supervisory Board in fisca
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Appointment of the auditors Yes Yes Yes Yes
of the financial statements
and group financial stat
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the amendment Yes Yes Yes Yes
to Sec. 4 of the Art of Inc
to reflect changes in th
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on authorization Yes Yes Yes Yes
of Exec Bd to issue
conv/warrant-linked bds exclu
Balanced Fund 5/25/2011 SAP AG SAP GR 4846288 Resolution on the approval of Yes Yes Yes Yes
a Control and Profit Transfer
Agreement betwee
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 Election of nominees Yes Yes Yes Yes
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 Ratification of Ernst & Young Yes Yes Yes Yes
LLP as independent
accountants
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 Advisroy vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 Advisory vote on the Yes Yes Yes Yes
frequency of future advisory
votes on executive compens
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 SP- Gender identity No Yes No Yes
non-discrimination policy
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 SP- Political contributions No Yes No Yes
Report
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 SP- Special shareowner No Yes No Yes
meetings
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 SP- Require suppliers to No Yes No Yes
publish an annual
sustainability report
Balanced Fund 6/3/2011 Wal-Mart Stores Inc. WMT 931142103 SP- Climate change risk No Yes No Yes
disclosure
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Election of nominees Yes Yes Yes Yes
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Ratify the appointment of Yes Yes Yes Yes
independent registered public
acconting firm for 2011
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Approve amended and restated Yes Yes Yes Yes
Caterpillar Inc. executive
short-term incentive
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Advisory vote on executive Yes Yes Yes Yes
compensation
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 Advisory vote on the Yes Yes Yes Yes
frequency of executive
compensation votes
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Report on political No Yes No Yes
contributions and expenses
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Executives to retain No Yes No Yes
significant stock
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Director election No Yes No Yes
majority vote standard
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Special stockholder No Yes No Yes
meetings
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Independent chairman of No Yes No Yes
the board
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Review global corporate No Yes No Yes
standards
Balanced Fund 6/8/2011 Caterpillar Inc. CAT 149123101 SP- Death benefits policy No Yes No Yes
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Election of nominees Yes Yes Yes Yes
Corporation
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Advisory vote on executive Yes Yes Yes Yes
Corporation compensation
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Advisory vote on the Yes Yes Yes Yes
Corporation frequency of an advisory vote
on executive compensation
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Amend the restated Yes Yes Yes Yes
Corporation certificate of inCorporation
to eliminate supermajority
votin
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Amend and restate the Yes Yes Yes Yes
Corporation restated certificate of
inCorporation to remove
unneces
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 Ratify the appointment of the Yes Yes Yes Yes
Corporation company's independent
auditors for 2011
Balanced Fund 6/8/2011 Devon Energy DVN 25179M103 SP- Shareholder action by No Yes No Yes
Corporation written consent
The following funds of the State Farm Associates' Funds Trust did not receive
any proxy Solicitations for the period:
State Farm Interim Fund
State Farm Municipal Bond Fund
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
STATE FARM ASSOCIATES' FUNDS TRUST
By: /s/ Edward B. Rust, Jr.
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Edward B. Rust, Jr., President
Date: August 31, 2011
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