0001019687-11-001623.txt : 20110513 0001019687-11-001623.hdr.sgml : 20110513 20110513132329 ACCESSION NUMBER: 0001019687-11-001623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Fiduciary Services Inc. CENTRAL INDEX KEY: 0001389378 IRS NUMBER: 133406417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12135 FILM NUMBER: 11839507 BUSINESS ADDRESS: STREET 1: 805 15TH STREET, N.W. STREET 2: SUITE 1120 CITY: WASHINGTON STATE: DC ZIP: 20005 BUSINESS PHONE: 202-898-2270 MAIL ADDRESS: STREET 1: 805 15TH STREET, N.W. STREET 2: SUITE 1120 CITY: WASHINGTON STATE: DC ZIP: 20005 13F-HR 1 independent_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment; Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Independent Fiduciary Services, Inc. Address: 805 15th Street, NW Suite 1120 Washington, DC 20005 Form 13F File Number: 28-12135 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Schmidt Title: Executive VP & CFO Phone: (973) 424-6400 Signature, Place, and Date of Signing: /s/ Richard Schmidt Newark, NJ May 13, 2011 ----------------------- ------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 4 ----------------- Form 13F Information Table Value Total: $ 460,576 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -2-
March 31, 2011 FORM 13F INFORMATION TABLE Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Investment Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ----------- -------- ---- ------ ---- Franklin Resources Inc. COM 354613101 110484 883305 SH SOLE 883305 Kaiser Aluminum Corporation COM 483007704 147278 3306938 SH SOLE 3306938 PPG Industries Inc. COM 693506107 171788 1804305 SH SOLE 1804305 Solutia Inc. COM 834376501 31026 1221492 SH SOLE 1221492 REPORT SUMMARY 4 DATA RECORDS $460,576 ALL OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - 0