Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
 

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET   Room/suite
City or town, state, and ZIP code
ST AUGUSTINE, FL32084
A Employer identification number

59-6137514
B Telephone number (see page 10 of the instructions)

(904) 819-1799
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,406,502J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 167,735 167,735  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -41,566
b Gross sales price for all assets on line 6a 2,018,738
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 527 527  
12 Total. Add lines 1 through 11........ 126,698 168,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,210 9,105   9,105
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,299 975   71
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,978 45,529   1,449
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,487 55,609   10,625
25 Contributions, gifts, grants paid........ 289,704 289,704
26 Total expenses and disbursements. Add lines 24 and 25 358,191 55,609   300,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -231,493
b Net investment income (if negative, enter -0-) 112,655
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 5,795 8,936 8,936
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,588,876 Click to see attachment2,136,689 4,693,749
c Investments—corporate bonds (attach schedule)........ 1,380,422 Click to see attachment1,544,116 1,581,342
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 62,666 Click to see attachment112,549 112,549
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment11,729 Click to see attachment9,926 Click to see attachment9,926
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,049,488 3,812,216 6,406,502
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment11,615 Click to see attachment5,836
23 Total liabilities (add lines 17 through 22).......... 11,615 5,836
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,037,873 3,806,380
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,037,873 3,806,380
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,049,488 3,812,216
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,037,873
2 Enter amount from Part I, line 27a...................... 2 -231,493
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,806,380
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 3,806,380
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 12 SH-PETROLEO BRASIL P 2009-05-05 2010-01-04
b 43 SH-PETROLEO BRASIL P 2009-05-09 2010-01-04
c 6 SH-PETROLEO BRASIL P 2009-04-09 2010-01-04
d 2 SH-ALCON P 2009-09-25 2010-01-04
e 5 SH-ALCON P 2009-02-23 2010-01-04
46 SH-PETROLEO BRASIL P 2009-05-06 2010-01-04
32 SH-GAMESTOP P 2009-07-01 2010-01-04
3 SH-GAMESTOP P 2009-06-02 2010-01-04
20 SH-GAMESTOP P 2009-06-02 2010-01-04
14 SH-GAMESTOP P 2009-03-26 2010-01-04
45 SH-GAMESTOP P 2009-07-01 2010-01-04
24 SH-STAPLES P 2009-06-02 2010-01-05
1 SH-MOSAIC P 2009-07-01 2010-01-05
2 SH-STAPLES P 2009-06-02 2010-01-05
4 SH-STAPLES P 2009-06-02 2010-01-05
8 SH-MOSAIC P 2009-10-29 2010-01-05
4 SH-QIAGEN P 2009-10-10 2010-01-06
1 SH-MASTERCARD P 2009-12-04 2010-01-06
5 SH-QIAGEN P 2009-10-01 2010-01-06
3 SH-QIAGEN P 2009-10-01 2010-01-06
2 SH-GOOGLE P 2009-08-28 2010-01-11
4 SH-GOOGLE P 2009-08-28 2010-01-12
6 SH-QUALCOMM P 2009-09-08 2010-01-28
25 SH-QUALCOMM P 2009-09-09 2010-01-28
3 SH-IBM P 2009-08-07 2010-01-28
36 SH-IBM P 2009-08-28 2010-01-28
3 SH-QUALCOMM P 2009-04-02 2010-01-29
36 SH-QUALCOMM P 2009-09-08 2010-01-29
11 SH-IBM P 2009-04-02 2010-01-29
6 SH-IBM P 2009-08-07 2010-01-29
46 SH-QUALCOMM P 2009-04-02 2010-01-29
325 SH-CIGNA P 2009-03-25 2010-02-01
500 SH-CORNING P 2009-07-28 2010-02-01
750.19 SH-MFS EMERGING P 2009-08-04 2010-02-01
1917.10 SH-MFS EMERGING P 2009-07-28 2010-02-01
13 SH-HSBC HLDGS PLC P 2009-08-28 2010-02-02
19 SH-HSBC HLDGS PLC P 2009-08-28 2010-02-03
2 SH-PRICELINE P 2009-07-27 2010-02-04
7 SH-ALLERGAN P 2009-10-29 2010-02-04
6 SH-ILLUMINA INC P 2009-07-17 2010-02-04
10 SH-APOLLO GROUP P 2009-02-17 2010-02-04
3 SH-ALLERGAN P 2009-10-29 2010-02-04
10 SH-AKAMAI TECH P 2009-11-12 2010-02-04
16 SH-HSBC HLDGS PLC P 2009-09-01 2010-02-05
22 SH-HSBC HLDGS P 2009-08-28 2010-02-05
1 SH-PETROLEO BRASIL P 2009-04-09 2010-02-08
8 SH-MOSAIC P 2009-07-01 2010-02-11
20 SH-HSBC HLDGS PLC P 2009-09-01 2010-02-11
4 SH-MEDCO HEALTH P 2010-01-05 2010-02-11
8 SH-MEDCO HEALTH P 2010-01-05 2010-02-11
48 SH-ADOBE SYSTEM P 2009-10-15 2010-02-12
9 SH-ADOBE SYSTEM P 2009-11-04 2010-02-12
13 SH-ADOBE SYSTEM P 2009-10-15 2010-02-12
10 SH-IBM P 2009-04-01 2010-02-16
3 SH-IBM P 2009-04-02 2010-02-16
20 SH-HSBC HLDGS P 2009-09-01 2010-02-16
5 SH-MOSAIC P 2009-07-01 2010-02-19
14 SH-MOSAIC P 2009-04-20 2010-02-19
15 SH-CARNIVAL P 2009-10-29 2010-02-19
96 SH-YAHOO P 2009-09-30 2010-03-03
59 SH-YAHOO P 2009-09-28 2010-03-05
59 SH-YAHOO P 2009-09-29 2010-03-05
21 SH-YAHOO P 2009-09-30 2010-03-05
16 SH-ILLUMINA P 2010-02-11 2010-03-08
9 SH-ILLUMINA P 2009-07-17 2010-03-08
6 SH-ILLUMINA P 2009-12-04 2010-03-08
5 SH-AKAMAI TECH P 2009-11-12 2010-03-08
2 SH-AMAZON P 2010-01-05 2010-03-08
22 SH-EMC CORP P 2010-01-05 2010-03-08
13 SH-AKAMAI TECH P 2009-07-30 2010-03-08
30 SH-MERCK & CO P 2009-11-27 2010-03-10
350 SH-EMC CORP P 2009-03-25 2010-03-10
34 SH-ADOBE SYSTEM P 2009-10-04 2010-03-10
21 SH-MERCK & CO P 2009-12-01 2010-03-10
150 SH-MOLSON COORS P 2009-09-17 2010-03-10
10 SH-MOSAIC P 2009-04-20 2010-03-16
4 SH-PRICELINE P 2009-07-27 2010-03-16
34 SH-ILLUMINA P 2009-12-04 2010-03-16
50000 SH-FEDERAL HOME LN BKS P 2009-11-02 2010-03-16
192 SH-FORD MTR CO P 2010-01-15 2010-03-18
3 SH-BAIDU COM P 2009-11-06 2010-03-19
32 SH-ADOBE SYSTEM P 2009-11-04 2010-03-19
18 SH-ADOBE SYSTEM P 2009-11-04 2010-03-19
14 SH-ADOBE SYSTEM P 2009-10-04 2010-03-19
3 SH-BAIDU COM P 2009-11-06 2010-03-25
14 SH-ABBOTT LABS P 2010-02-04 2010-03-26
10 SH-AMERICAN TOWER P 2009-10-12 2010-03-26
28 SH-AMERICAN TOWER P 2010-02-03 2010-03-26
9 SH-ABBOTT LABS P 2009-09-10 2010-03-29
20 SH-ABBOTT LABS P 2009-09-14 2010-03-29
12 SH-ABBOTT LABS P 2010-02-02 2010-03-29
1 SH-ABBOTT LABS P 2010-02-04 2010-03-29
9 SH-ABBOTT LABS P 2009-09-09 2010-03-30
34 SH-ABBOTT LABS P 2009-09-10 2010-03-30
43 SH-ABBOTT LABS P 2009-09-09 2010-03-31
9 SH-EOG P 2009-12-29 2010-03-31
4 SH-EOG P 2009-12-03 2010-04-01
35 SH-RESEARCH IN MOTION P 2010-02-16 2010-04-05
12 SH-GOLDMAN SACHS P 2010-01-21 2010-04-06
3 SH-GOLDMAN SACHS P 2010-01-29 2010-04-06
8 SH-MEDCO HEALTH P 2010-01-30 2010-04-06
3 SH-MEDCO HEALTH P 2010-01-05 2010-04-06
3 SH-MASTERCARD P 2010-03-08 2010-04-06
59 SH-MOSAIC P 2009-04-20 2010-04-14
41 SH-MOSAIC P 2009-04-20 2010-04-14
21 SH-AKAMAI TECH P 2009-07-30 2010-04-15
1 SH-NOVO NORDISK P 2010-01-14 2010-04-15
5 SH-NOVO NORDISK P 2010-01-14 2010-04-15
2 SH-GOLDMAN SACHS P 2010-01-29 2010-04-16
13 SH-JP MORGAN CHASE P 2010-01-13 2010-04-19
60 SH-JP MORGAN CHASE P 2010-03-05 2010-04-19
19 SH-MERCK P 2009-11-27 2010-04-22
18 SH-MERCK P 2009-10-20 2010-04-22
1 SH-MASTERCARD P 2009-12-04 2010-04-23
2 SH-MASTERCARD P 2010-03-08 2010-04-23
1 SH-APPLE P 2010-03-16 2010-04-23
6 SH-SALESFORCE P 2009-12-29 2010-04-23
15 SH-OREILLY AUTO P 2010-02-19 2010-04-23
6 SH-MASTERCARD P 2009-12-02 2010-04-28
2 SH-GOOGLE P 2010-03-24 2010-04-29
2 SH-GOOGLE P 2010-04-15 2010-04-29
1 SH-GOOGLE P 2010-03-24 2010-04-29
2 SH-APPLE P 2010-03-16 2010-04-30
3 SH-APOLLO P 2009-09-25 2010-04-30
8 SH-MASTERCARD P 2009-12-02 2010-05-04
90 SH-SPDR SER OIL & GAS P 2009-10-15 2010-05-07
5 SH-APOLLO GROUP P 2009-09-25 2010-05-07
41 SH-AMERICAN EXPRESS P 2009-11-13 2010-05-07
12 SH-ST JUDE P 2009-09-25 2010-05-07
12 SH-QIAGEN P 2010-03-08 2010-05-07
1 SH-GOOGLE P 2010-06-16 2010-05-07
6 SH-AKAMAI TECH P 2009-07-30 2010-05-07
220 SH-SPDR OIL & GAS P 2009-05-13 2010-05-07
205 SH-SPDR OIL & GAS P 2009-07-28 2010-05-07
200 SH-SPDR OIL & GAS P 2010-02-01 2010-05-07
125 SH-SPDR OIL & GAS P 2009-10-15 2010-05-07
140 SH-SPDR SER TR OIL & GAS P 2009-07-28 2010-05-07
150 SH-SPDR SER TR OIL & GAS P 2010-02-01 2010-05-07
700 SH-PFIZER P 2009-09-17 2010-05-07
275 SH-NORDSTROM P 2009-07-28 2010-05-07
375 SH-DEAN P 2009-09-17 2010-05-07
3 SH-MASTERCARD P 2010-03-05 2010-05-07
2 SH-MASTERCARD P 2010-03-05 2010-05-07
145 SH-SPDR SER OIL & GAS P 2009-05-13 2010-05-07
2 SH-MASTERCARD P 2010-03-05 2010-05-10
6 SH-APOLLO P 2009-06-02 2010-05-11
37 SH-APOLLO P 2009-09-02 2010-05-11
15 SH-APOLLO P 2009-12-04 2010-05-11
1 SH-MEDCO HEALTH P 2010-02-23 2010-05-12
2 SH-MEDCO HEALTH P 2010-02-23 2010-05-12
3 SH-MEDCO HEALTH P 2010-01-05 2010-05-12
5 SH-OREILLY AUTO P 2010-02-19 2010-05-12
6 SH-AMERICAN EXPRESS P 2009-08-27 2010-05-14
33 SH-AMERICAN EXPRESS P 2009-10-16 2010-05-14
41 SH-AMERICAN EXPRESS P 2010-02-01 2010-05-14
17 SH-CREE RESEARCH P 2010-04-23 2010-05-21
13 SH-CREE RESEARCH P 2010-04-23 2010-05-21
15 SH-CREE RESEARCH P 2010-05-03 2010-05-21
14 SH-POLO RALPH P 2010-02-03 2010-05-21
2 SH-AMAZON P 2010-05-12 2010-05-24
3 SH-AMAZON P 2010-01-05 2010-05-24
6 SH-ALLERGAN P 2010-03-16 2010-05-24
15 SH-AKAMAI TECH P 2009-07-30 2010-05-24
24 SH-QIAGEN P 2010-03-08 2010-05-24
6 SH-SALESFORCE P 2010-04-30 2010-05-24
9 SH-ST JUDE P 2009-08-31 2010-05-24
5 SH-ST JUDE P 2009-09-25 2010-05-24
11 SH-OREILLY AUTO P 2010-02-19 2010-05-24
4 SH-ILLUMINA P 2009-12-04 2010-05-24
1 SH-GOOGLE P 2010-03-16 2010-05-24
3 SH-APPLE P 2010-05-12 2010-05-24
7 SH-AKAMAI TECH P 2009-07-30 2010-05-26
3 SH-MEDCO HEALTH P 2010-02-23 2010-05-26
1 SH-AKAMAI TECH P 2009-07-30 2010-05-26
12 SH-OREILLY AUTO P 2010-02-19 2010-05-26
2 SH-MEDCO HEALTH P 2000-02-11 2010-05-26
3 SH-MEDCO HEALTH P 2009-12-24 2010-05-26
2 SH-MEDCO HEALTH P 2010-02-23 2010-05-26
17 SH-AKAMAI TECH P 2009-07-30 2010-05-27
1 SH-OREILLY AUTO P 2010-02-22 2010-05-27
2 SH-OREILLY AUTO P 2010-02-19 2010-05-27
5 SH-OREILLY AUTO P 2010-02-22 2010-05-27
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-05-28
1 SH-ISHARES SILVER TR P 2010-05-07 2010-05-28
4 SH-GENERAL DYNAMICS P 2010-02-03 2010-06-04
88 SH-DOW CHEMICALS P 2009-12-29 2010-06-04
10 SH-GILEAD P 2009-06-12 2010-06-07
8 SH-GILEAD P 2009-10-26 2010-06-07
23 SH-GILEAD P 2009-08-31 2010-06-07
20 SH-GILEAD P 2009-06-12 2010-06-07
5 SH-GOLDMAN SACHS P 2010-05-26 2010-06-10
17 SH-GOLDMAN SACHS P 2010-05-12 2010-06-10
2 SH-FEDEX P 2010-04-14 2010-06-17
25 SH-FEDEX P 2010-03-31 2010-06-17
1 SH-NOVO NORDISK P 2010-01-14 2010-06-18
8 SH-NOVO NORDISK P 2010-01-11 2010-06-18
22 SH-EMC CORP P 2010-03-16 2010-06-18
24 SH-AKAMAI TECH P 2009-07-30 2010-06-18
17 SH-RESEARCH IN MOTION P 2009-09-25 2010-06-25
22 SH-RESEARCH IN MOTION P 2009-10-26 2010-06-25
6 SH-LULULEMON ATHLETICA P 2010-04-16 2010-06-28
4 SH-OREILLY AUTO P 2010-02-22 2010-06-28
3 SH-SALESFORCE P 2009-12-29 2010-06-28
2 SH-SALESFORCE P 2010-04-30 2010-06-28
4 SH-LULULEMON ATHLETICA P 2010-04-16 2010-06-28
3 SH-LULULEMON ATHLETICA P 2010-04-16 2010-06-28
3 SH-MASTERCARD P 2010-03-10 2010-06-28
9 SH-ST JUDE P 2009-08-31 2010-06-28
6 SH-PRAXAIR P 2010-04-15 2010-06-28
5 SH-OREILLY AUTO P 2010-02-22 2010-06-28
1 SH-ISHARES SILVER P 2010-05-07 2010-06-30
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-06-30
16 SH-POTASH P 2010-02-01 2010-07-01
7 SH-POTASH P 2010-02-01 2010-07-02
1 SH-OREILLY AUTO P 2010-02-22 2010-07-06
7 SH-OREILLY AUTO P 2010-02-22 2010-07-06
12 SH-OREILLY AUTO P 2010-02-22 2010-07-06
1 SH-OREILLY AUTO P 2010-02-22 2010-07-07
28 SH-OREILLY AUTO P 2010-02-22 2010-07-07
18 SH-OREILLY AUTO P 2010-02-23 2010-07-08
3 SH-OREILLY AUTO P 2010-02-22 2010-07-08
1 SH-OREILLY AUTO P 2010-02-23 2010-07-08
58 SH-HOME DEPOT P 2010-05-05 2010-07-09
15 SH-FEDEX CORP P 2010-03-23 2010-07-09
25 SH-FEDEX CORP P 2010-03-29 2010-07-09
14 SH-AMERICAN EXPRESS P 2009-08-27 2010-07-09
1 SH-FEDEX CORP P 2010-04-14 2010-07-09
1 SH-OREILLY AUTO P 2010-02-23 2010-07-09
17 SH-OREILLY AUTO P 2010-02-23 2010-07-09
13 SH-OREILLY AUTO P 2010-02-23 2010-07-12
10 SH-OREILLY AUTO P 2010-02-23 2010-07-13
7 SH-HOME DEPOT P 2010-05-05 2010-07-13
68 SH-HOME DEPOT P 2010-05-11 2010-07-13
7 SH-HOME DEPOT P 2010-05-10 2010-07-15
28 SH-HOME DEPOT P 2010-05-11 2010-07-15
8 SH-JOHNSON & JOHNSON P 2009-11-27 2010-07-21
25 SH-JOHNSON & JOHNSON P 2009-12-01 2010-07-21
32 SH-JOHNSON & JOHNSON P 2009-11-20 2010-07-22
6 SH-JOHNSON & JOHNSON P 2009-11-16 2010-07-22
76 SH-HOME DEPOT P 2010-05-10 2010-07-22
35 SH-JOHNSON & JOHNSON P 2009-11-17 2010-07-22
14 SH-HOME DEPOT P 2010-05-10 2010-07-23
62 SH-HOME DEPOT P 2010-05-25 2010-07-23
2 SH-PRICELINE P 2010-04-15 2010-07-28
1 SH-PRICELINE P 2010-04-15 2010-07-28
1 SH-ISHARES SILVER P 2010-05-07 2010-07-30
30 SH-COVANCE P 2010-04-30 2010-07-30
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-07-30
6 SH-DIRECTV P 2010-05-24 2010-08-02
21 SH-DIRECTV P 2010-04-29 2010-08-02
33 SH-DIRECTV P 2010-04-30 2010-08-02
500 SH-WELLS FARGO CAP P 2010-03-10 2010-08-02
500 SH-PRUDENTIAL FINL P 2010-03-10 2010-08-02
500 SH-JP MORGAN CHASE P 2010-03-10 2010-08-02
500 SH-COMCAST CORP P 2010-03-10 2010-08-02
17 SH-DOW CHEMICAL P 2009-12-01 2010-08-03
107 SH-DOW CHEMICAL P 2009-12-29 2010-08-03
9 SH-PRICELINE P 2010-04-15 2010-08-04
5 SH-COGNIZANT TECH P 2010-06-25 2010-08-05
18 SH-EMC CORP P 2010-06-28 2010-08-05
4 SH-PRICELINE P 2010-05-12 2010-08-05
48 SH-EMC CORP P 2010-03-24 2010-08-06
1 SH-PRICELINE P 2010-07-09 2010-08-06
1 SH-PRICELINE P 2010-07-13 2010-08-06
1 SH-PRICELINE P 2010-05-26 2010-08-06
1 SH-PRICELINE P 2010-07-12 2010-08-06
101 SH-EMC CORP P 2010-07-23 2010-08-06
20 SH-MONSANTO P 2010-06-11 2010-08-11
2 SH-GOOGLE P 2010-07-21 2010-08-12
1 SH-GOOGLE P 2010-03-24 2010-08-12
22 SH-EMC CORP P 2010-01-14 2010-08-12
15 SH-EMC CORP P 2010-03-24 2010-08-12
62 SH-EMC CORP P 2010-01-19 2010-08-13
41 SH-EMC CORP P 2010-01-14 2010-08-13
8 SH-EMC CORP P 2010-01-15 2010-08-13
1 SH-PRICELINE P 2010-05-26 2010-08-17
5 SH-EMC CORP P 2010-01-20 2010-08-18
53 SH-EMC CORP P 2010-01-15 2010-08-18
2 SH-PRICELINE P 2010-05-26 2010-08-18
1 SH-PRICELINE P 2010-05-26 2010-08-18
2 SH-PRICELINE P 2010-04-15 2010-08-19
1 SH-APPLE P 2010-04-29 2010-08-27
5 SH-APPLE P 2010-04-29 2010-08-27
3 SH-APPLE P 2010-04-17 2010-08-27
2 SH-APPLE P 2010-07-21 2010-08-27
15 SH-AKAMAI TECH P 2010-06-28 2010-08-27
16 SH-AKAMAI TECH P 2010-07-29 2010-08-27
86 SH-WELLS FARGO P 2010-03-05 2010-08-30
3 SH-SALESFORCE P 2009-12-29 2010-08-31
2 SH-SALESFORCE P 2009-12-31 2010-08-31
10 SH-STAPLES P 2010-05-24 2010-08-31
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-08-31
1 SH-ISHARES COMEX GOLD P 2010-07-29 2010-08-31
1 SH-ISHARES SILVER P 2010-05-07 2010-08-31
3 SH-AMAZON P 2009-12-24 2010-08-31
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8 SH-PRAXAIR P 2010-04-15 2010-08-31
73 SH-CISCO SYSTEM P 2010-03-09 2010-09-01
11 SH-FEDEX CORP P 2010-03-23 2010-09-01
11 SH-FEDEX CORP P 2010-03-26 2010-09-01
43 SH-CISCO SYSTEM P 2010-03-08 2010-09-01
38 SH-CISCO SYSTEM P 2010-03-05 2010-09-02
48 SH-CISCO SYSTEM P 2010-03-08 2010-09-02
31 SH-DIRECTV P 2010-04-20 2010-09-09
10 SH-DIRECTV P 2010-04-29 2010-09-09
26 SH-DIRECTV P 2010-04-20 2010-09-10
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12 SH-EOG P 2010-05-11 2010-09-17
1 SH-EOG P 2009-11-11 2010-09-17
100 SH-ISHARES SILVER P 2010-05-07 2010-09-17
1 SH-EOG P 2010-05-11 2010-09-17
3 SH-EOG P 2009-11-06 2010-09-17
10 SH-EOG P 2009-12-29 2010-09-20
5 SH-EOG P 2010-03-10 2010-09-20
5 SH-EOG P 2009-12-03 2010-09-20
3 SH-EOG P 2010-05-11 2010-09-20
9 SH-EMC CORP P 2010-06-28 2010-09-22
2 SH-NOVO NORDISK P 2010-01-12 2010-09-22
18 SH-AKAMAI TECH P 2010-07-29 2010-09-22
21 SH-EMC CORP P 2010-06-25 2010-09-22
3 SH-FMC TECH P 2010-07-29 2010-09-22
1 SH-GOOGLE P 2010-03-16 2010-09-22
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2 SH-NOVO NORDISK P 2010-01-11 2010-09-22
1 SH-NOVO NORDISK P 2010-01-13 2010-09-22
7 SH-PRICELINE P 2010-05-26 2010-09-22
30 SH-STAPLES P 2010-05-24 2010-09-22
2 SH-COGNIZANT TECH P 2010-06-25 2010-09-22
1 SH-APPLE P 2010-03-26 2010-09-22
1 SH-AMAZON P 2010-05-12 2010-09-22
5 SH-COGNIZANT TECH P 2010-06-25 2010-09-22
1 SH-APPLE P 2010-03-26 2010-09-22
1 SH-AMAZON P 2010-05-26 2010-09-23
3 SH-AKAMAI TECH P 2010-08-05 2010-09-23
25 SH-AKAMAI TECH P 2010-07-29 2010-09-23
19 SH-DISNEY WALT P 2010-04-20 2010-09-23
26 SH-DISNEY WALT P 2010-05-04 2010-09-23
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13 SH-PNC BANK P 2010-04-22 2010-09-24
14 SH-PNC BANK P 2010-05-03 2010-09-24
7 SH-STAPLES P 2010-05-24 2010-09-24
1 SH-AMAZON P 2010-05-26 2010-09-24
5 SH-FMC TECH P 2010-07-29 2010-09-28
4 SH-EXPEDITORS INTL P 2010-08-17 2010-09-28
4 SH-EXPEDITORS INTL P 2010-08-17 2010-09-28
6 SH-AKAMAI TECH P 2010-08-05 2010-09-28
3 SH-PRAXIAR P 2010-04-15 2010-09-28
46 SH-DISNEY WALT P 2010-04-20 2010-09-28
16 SH-DISNEY WALT P 2010-04-22 2010-09-28
3 SH-MEDCO HEALTH P 2010-03-25 2010-09-28
3 SH-MEDCO HEALTH P 2010-01-23 2010-09-28
2 SH-MEDCO HEALTH P 2010-03-13 2010-09-28
1 SH-ISHARES COMEX GOLD P 2010-07-29 2010-09-30
2 SH-BAIDU COM P 2010-08-31 2010-09-30
8 SH-ILLUMINA P 2010-09-28 2010-09-30
4 SH-ILLUMINA P 2010-09-28 2010-09-30
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-09-30
8 SH-STAPLES P 2010-05-24 2010-10-04
36 SH-DISNEY P 2010-04-22 2010-10-06
3 SH-PRICELINE P 2010-05-24 2010-10-07
3 SH-STAPLES P 2010-05-24 2010-10-07
2 SH-PRICELINE P 2010-07-08 2010-10-07
1 SH-PRICELINE P 2010-05-26 2010-10-07
3 SH-AMAZON P 2010-05-26 2010-10-07
1 SH-AMAZON P 2010-09-28 2010-10-07
2 SH-PRICE T ROWE GROUP P 2010-07-13 2010-10-08
6 SH-PRICE T ROWE GROUP P 2010-02-04 2010-10-08
3 SH-PRICE T ROWE GROUP P 2010-02-04 2010-10-08
2 SH-PRICE T ROWE GROUP P 2010-07-12 2010-10-11
13 SH-PRICE T ROWE GROUP P 2010-02-04 2010-10-11
37 SH-DISNEY WALT P 2010-04-22 2010-10-11
3 SH-PRICE T ROWE GROUP P 2010-02-04 2010-10-11
2 SH-PRICE T ROWE GROUP P 2010-07-09 2010-10-12
1 SH-PRICE T ROWE GROUP P 2010-07-12 2010-10-12
5 SH-PRICE T ROWE GROUP P 2010-06-25 2010-10-12
5 SH-PRICE T ROWE GROUP P 2010-06-25 2010-10-13
1 SH-PRICE T ROWE GROUP P 2010-06-25 2010-10-13
6 SH-EMC CORP P 2010-01-26 2010-10-13
50 SH-EMC CORP P 2010-01-26 2010-10-13
8 SH-PRICE T ROWE GROUP P 2010-06-25 2010-10-13
58 SH-EMC CORP P 2010-01-20 2010-10-13
2 SH-PRICE T ROWE GROUP P 2010-06-25 2010-10-14
57 SH-EMC CORP P 2010-01-26 2010-10-14
3 SH-PRICE T ROWE GROUP P 2010-07-08 2010-10-14
58 SH-EMC CORP P 2010-05-25 2010-10-14
17 SH-WELLS FARGO P 2010-03-05 2010-10-15
2 SH-PRICE T ROWE GROUP P 2010-07-07 2010-10-15
44 SH-DISNEY WALT P 2010-04-22 2010-10-15
23 SH-DISNEY WALT P 2010-04-12 2010-10-15
1 SH-MASTERCARD P 2009-12-04 2010-10-15
5 SH-LULULEMON P 2010-04-16 2010-10-15
2 SH-AMAZON P 2010-05-26 2010-10-15
4 SH-AMAZON P 2010-06-25 2010-10-15
2 SH-PRICE T ROWE GROUP P 2010-07-06 2010-10-18
42 SH-DISNEY WALT P 2010-04-12 2010-10-21
19 SH-DISNEY WALT P 2010-05-10 2010-10-21
53 SH-DISNEY WALT P 2010-05-26 2010-10-21
21 SH-DISNEY WALT P 2010-07-21 2010-10-21
6 SH-STAPLES P 2010-07-13 2010-10-27
8 SH-STAPLES P 2010-07-06 2010-10-27
5 SH-STAPLES P 2010-07-09 2010-10-27
5 SH-STAPLES P 2010-07-12 2010-10-27
2 SH-STAPLES P 2010-07-12 2010-10-27
10 SH-STAPLES P 2010-07-08 2010-10-27
37 SH-STAPLES P 2010-07-07 2010-10-27
12 SH-BAIDU COM P 2010-10-08 2010-10-29
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-10-29
1 SH-ISHARES COMEX GOLD P 2010-07-29 2010-10-29
365 SH-SPDR SER INTL GOVT P 2010-02-01 2010-10-29
185 SH-SPDR SER INTL GOVT P 2010-08-02 2010-10-29
50 SH-SPDR SER INTL GOVT P 2010-03-05 2010-10-29
946.07 SH-PIMCO FOREIGN BD P 2010-08-02 2010-11-01
363.97 SH-PIMCO FOREIGN BD P 2010-02-01 2010-11-01
4 SH-BAIDU P 2010-08-31 2010-11-02
4 SH-APPLE P 2010-01-27 2010-11-09
5 SH-DANAHER CORP P 2010-05-03 2010-11-09
2 SH-APPLE P 2010-07-21 2010-11-09
22 SH-DANAHER P 2010-05-12 2010-11-09
48 SH-DIRECTV P 2010-07-07 2010-11-09
4 SH-APPLE P 2010-07-14 2010-11-09
7 SH-SALESFORCE P 2010-10-07 2010-11-10
1 SH-PRICELINE P 2010-05-24 2010-11-10
1 SH-PRICELINE P 2010-07-07 2010-11-10
2 SH-MEDCO HEALTH P 2010-02-13 2010-11-10
3 SH-MEDCO HEALTH P 2009-12-26 2010-11-10
6 SH-LULULEMON P 2010-04-15 2010-11-10
8 SH-LULULEMON P 2010-04-16 2010-11-10
4 SH-LULULEMON P 2010-04-16 2010-11-10
1 SH-GOOGLE P 2010-04-21 2010-11-10
1 SH-FMC TECH P 2010-07-29 2010-11-10
2 SH-FMC TECH P 2010-05-24 2010-11-10
1 SH-APPLE P 2010-03-26 2010-11-10
51 SH-CISCO SYSTEM P 2010-03-05 2010-11-11
5 SH-CISCO SYSTEM P 2010-02-08 2010-11-15
42 SH-CISCO SYSTEM P 2010-03-05 2010-11-15
45 SH-CISCO SYSTEM P 2010-03-04 2010-11-15
24 SH-CISCO SYSTEM P 2010-07-14 2010-11-15
118 SH-CISCO SYSTEM P 2010-02-08 2010-11-16
8 SH-CISCO SYSTEM P 2010-02-08 2010-11-17
44 SH-CISCO SYSTEM P 2010-02-11 2010-11-17
75 SH-CISCO SYSTEM P 2010-05-24 2010-11-17
8 SH-LULULEMON P 2010-04-15 2010-11-18
1 SH-LULULEMON P 2010-04-15 2010-11-23
25 SH-EMC CORP P 2010-06-25 2010-11-23
269.54 SH-PIMCO FOREIGN BD P 2010-03-05 2010-11-24
1598.64 SH-PIMCO FOREIGN BD P 2010-02-01 2010-11-24
1 SH-LULULEMON P 2010-04-15 2010-11-24
1 SH-LULULEMON P 2010-04-15 2010-11-24
4 SH-LULULEMON P 2010-04-19 2010-11-26
3 SH-LULULEMON P 2010-04-12 2010-11-26
5 SH-LULULEMON P 2010-04-19 2010-11-29
8 SH-LULULEMON P 2010-04-19 2010-11-30
1 SH-ISHARES COMEX GOLD P 2010-07-29 2010-11-30
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-11-30
14 SH-NETFLIX P 2010-10-27 2010-12-01
12 SH-WHIRLPOOL P 2010-07-21 2010-12-01
12 SH-WHIRLPOOL P 2010-07-20 2010-12-01
6 SH-NETFLIX P 2010-10-27 2010-12-01
11 SH-LULULEMON P 2010-04-19 2010-12-01
1 SH-LULULEMON P 2010-04-19 2010-12-02
14 SH-LULULEMON P 2010-04-19 2010-12-03
1 SH-LULULEMON P 2010-04-26 2010-12-03
1190 SH-CLAYMORE P 2010-02-01 2010-12-03
5 SH-LULULEMON P 2010-04-26 2010-12-06
2 SH-LULULEMON P 2010-04-15 2010-12-09
1 SH-EXPEDITORS INTL P 2010-08-17 2010-12-09
2 SH-LULULEMON P 2010-04-23 2010-12-09
7 SH-AKAMAI TECH P 2010-10-07 2010-12-09
30 SH-EMC CORP P 2010-03-16 2010-12-09
3 SH-EMC CORP P 2010-06-25 2010-12-09
6 SH-LULULEMON P 2010-04-26 2010-12-09
10 SH-LULULEMON P 2010-04-23 2010-12-09
1 SH-APPLE P 2010-01-27 2010-12-13
5 SH-LULULEMON P 2010-05-12 2010-12-13
5 SH-LULULEMON P 2010-04-06 2010-12-13
2 SH-LULULEMON P 2010-05-12 2010-12-13
6 SH-LULULEMON P 2010-04-26 2010-12-13
3 SH-LULULEMON P 2010-04-23 2010-12-13
5 SH-LULULEMON P 2010-05-12 2010-12-14
8 SH-LULULEMON P 2010-05-12 2010-12-14
28 SH-CROWN CASTLE P 2010-02-01 2010-12-14
1 SH-LULULEMON P 2010-05-12 2010-12-14
5 SH-LULULEMON P 2010-04-07 2010-12-14
2 SH-LULULEMON P 2010-04-07 2010-12-14
30 SH-CROWN CASTLE P 2010-02-10 2010-12-14
14 SH-LULULEMON P 2010-04-30 2010-12-15
3 SH-LULULEMON P 2010-04-25 2010-12-15
8 SH-LULULEMON P 2010-07-13 2010-12-15
6 SH-LULULEMON P 2010-07-09 2010-12-15
4 SH-LULULEMON P 2010-04-24 2010-12-15
2 SH-LULULEMON P 2010-05-12 2010-12-15
2 SH-MASTERCARD P 2010-03-22 2010-12-17
2 SH-MASTERCARD P 2010-03-19 2010-12-17
2 SH-MASTERCARD P 2010-09-22 2010-12-17
6 SH-DIRECTV P 2010-07-07 2010-12-20
38 SH-DIRECTV P 2010-06-30 2010-12-20
7 SH-MASTERCARD P 2010-05-24 2010-12-22
5 SH-FMC TECH P 2010-05-24 2010-12-23
3 SH-AMAZON P 2010-11-19 2010-12-23
12 SH-ST JUDE P 2010-11-02 2010-12-23
5 SH-PRAXAIR P 2010-11-10 2010-12-23
5 SH-PRAXAIR P 2010-11-03 2010-12-23
3 SH-FMC TECH P 2010-05-24 2010-12-27
3 SH-FMC TECH P 2010-05-24 2010-12-28
7 SH-COGNIZANT TECH P 2010-05-11 2010-12-28
5 SH-COGNIZANT TECH P 2010-06-25 2010-12-28
8 SH-ST JUDE P 2010-11-02 2010-12-28
6 SH-ST JUDE P 2010-11-02 2010-12-28
240 SH-EXELON CORP P 2010-05-07 2010-12-28
12 SH-ANADARKO P 2010-08-10 2010-12-30
5 SH-ANADARKO P 2010-08-09 2010-12-30
12 SH-ANADARKO P 2010-10-08 2010-12-30
2 SH-ST JUDE P 2010-11-02 2010-12-30
6 SH-ANADARKO P 2010-08-06 2010-12-30
50000 SH-AT&T WIRELESS P 2010-10-13 2010-12-31
1 SH-ISHARES COMEX GOLD P 2010-07-29 2010-12-31
1 SH-ISHARES COMEX GOLD P 2010-05-07 2010-12-31
26 SH-ALCON P 2008-08-01 2010-01-04
6 SH-ALCON P 2008-11-25 2010-01-04
16 SH-MCDONALDS P 2007-05-21 2010-01-04
17 SH-CARNIVAL P 2008-08-01 2010-01-05
3 SH-APPLE P 2008-08-01 2010-01-05
2 SH-FMC TECH P 2008-10-31 2010-01-06
1 SH-FMC TECH P 2008-11-06 2010-01-06
700 SH-CHEVRONTEXACO P 1969-12-31 2010-01-11
1 SH-GOOGLE P 2008-07-29 2010-01-11
5 SH-GOOGLE P 2008-08-02 2010-01-11
21 SH-MCDONALDS P 2007-05-18 2010-01-12
7 SH-MCDONALDS P 2007-05-21 2010-01-12
19 SH-QUALCOMM P 2008-07-06 2010-01-28
5 SH-QUALCOMM P 2008-07-06 2010-01-28
21 SH-QUALCOMM P 2008-07-24 2010-01-28
8 SH-QUALCOMM P 2008-08-05 2010-01-28
16 SH-QUALCOMM P 2008-07-15 2010-01-28
12 SH-QUALCOMM P 2008-07-24 2010-01-28
9 SH-QUALCOMM P 2008-07-14 2010-01-28
14 SH-QUALCOMM P 2008-07-15 2010-01-28
23 SH-QUALCOMM P 2007-11-20 2010-01-29
45 SH-QUALCOMM P 2007-11-19 2010-01-29
58 SH-QUALCOMM P 2008-03-25 2010-01-29
130 SH-KIMBERLY CLARK P 2006-09-20 2010-02-01
110 SH-PRAXAIR P 2005-09-01 2010-02-01
85 SH-KIMBERLY CLARK P 2008-11-10 2010-02-01
200 SH-COMCAST CORP P 2008-10-30 2010-02-01
275 SH-STATE STR CORP P 2007-05-22 2010-02-01
200 SH-YUM BRANDS P 2007-05-18 2010-02-01
80 SH-YUM BRANDS P 2008-02-01 2010-02-01
6 SH-COVANCE P 2008-08-01 2010-02-04
3 SH-CELGENE CORP P 2008-08-01 2010-02-04
34 SH-PETROLEO BRASIL P 2008-10-14 2010-02-08
11 SH-PETROLEO BRASIL P 2008-10-14 2010-02-09
11 SH-PETROLEO BRASIL P 2008-10-14 2010-02-10
18 SH-PETROLEO BRASIL P 2007-09-05 2010-02-10
2 SH-APPLE P 2008-08-01 2010-02-11
35 SH-PETROLEO BRASIL P 2009-01-29 2010-02-11
22 SH-PETROLEO BRASIL P 2009-01-30 2010-02-11
48 SH-PETROLEO BRASIL P 2007-09-05 2010-02-11
6 SH-GILEAD P 2008-08-01 2010-02-11
4 SH-RESEARCH IN MOTION P 2008-08-01 2010-02-11
5 SH-RESEARCH IN MOTION P 2008-09-16 2010-02-11
4 SH-GILEAD P 2008-06-14 2010-02-11
9 SH-FMC TECH P 2008-11-06 2010-02-11
17 SH-EXPEDITORS INTL P 2008-08-01 2010-02-11
4 SH-IBM P 2009-02-09 2010-02-16
53 SH-CARNIVAL P 2008-08-01 2010-02-19
32 SH-CARNIVAL P 2008-11-25 2010-02-19
12 SH-CARNIVAL P 2009-01-28 2010-02-19
6 SH-CARNIVAL P 2009-01-28 2010-02-19
26 SH-CARNIVAL P 2009-01-28 2010-02-19
1 SH-ABBOTT P 2009-02-10 2010-03-04
30 SH-ABBOTT P 2009-02-09 2010-03-04
2 SH-IBM P 2009-02-10 2010-03-04
6 SH-IBM P 2009-02-09 2010-03-04
4 SH-MCDONALDS P 2007-05-18 2010-03-05
6 SH-MCDONALDS P 2007-05-17 2010-03-05
60 SH-MONSANTO P 2006-09-20 2010-03-05
8 SH-IBM P 2009-02-10 2010-03-05
19 SH-ABBOTT LABS P 2009-01-10 2010-03-05
6 SH-ABBOTT LABS P 2008-12-12 2010-03-08
11 SH-ABBOTT LABS P 2009-01-10 2010-03-08
8 SH-COVANCE P 2008-08-01 2010-03-08
12 SH-CELGENE P 2008-08-01 2010-03-08
17 SH-IBM P 2009-02-10 2010-03-08
35 SH-IBM P 2009-01-28 2010-03-09
50 SH-LOCKHEED MARTIN P 2008-10-30 2010-03-10
300 SH-WASTE MGMT P 2005-06-28 2010-03-10
450 SH-GENERAL ELECTRIC P 2003-02-07 2010-03-10
240 SH-ADOBE SYSTEM P 2008-07-14 2010-03-10
100 SH-MCKESSON P 2008-12-19 2010-03-10
200 SH-GENERAL ELECTRIC P 1994-04-20 2010-03-10
5 SH-QUALCOMM P 2008-06-21 2010-03-16
14 SH-QUALCOMM P 2008-06-22 2010-03-16
1 SH-ILLUMINA P 2008-11-06 2010-03-16
1 SH-CME GROUP P 2007-08-04 2010-03-16
1 SH-CME GROUP P 2007-08-04 2010-03-16
13 SH-ABBOTT LABS P 2008-12-12 2010-03-18
23 SH-ABBOTT LABS P 2009-02-10 2010-03-18
8 SH-ABBOTT LABS P 2009-02-10 2010-03-22
1 SH-ABBOTT LABS P 2009-01-11 2010-03-22
1 SH-ABBOTT LABS P 2009-01-28 2010-03-22
30 SH-ABBOTT LABS P 2009-01-28 2010-03-22
20 SH-GILEAD P 2008-06-10 2010-03-25
21 SH-ABBOTT LABS P 2009-01-28 2010-03-25
12 SH-JOHNSON & JOHNSON P 2008-06-28 2010-03-25
18 SH-JOHNSON & JOHNSON P 2008-06-24 2010-03-25
7 SH-ABBOTT LABS P 2009-01-28 2010-03-26
4 SH-RESEARCH IN MOTION P 2008-08-06 2010-04-05
5 SH-RESEARCH IN MOTION P 2008-09-21 2010-04-05
6 SH-PRICE T ROWE GROUP P 2008-05-27 2010-04-06
13 SH-AMERICA MOVIL P 2008-08-01 2010-04-06
7 SH-APOLLO GROUP P 2009-02-17 2010-04-06
8 SH-APOLLO GROUP P 2009-02-17 2010-04-06
3 SH-PRICE T ROWE GROUP P 2008-05-26 2010-04-06
5.53 SH-TRANSOCEAN P 2007-12-06 2010-04-12
29 SH-GILEAD SCIENCES P 2008-06-10 2010-04-12
16.79 SH-TRANSOCEAN P 2007-07-24 2010-04-12
38 SH-GILEAD P 2008-06-10 2010-04-12
7.28 SH-TRANSOCEAN P 2007-07-27 2010-04-12
8.4 SH-TRANSOCEAN P 2007-07-25 2010-04-12
7 SH-UNION PACIFIC P 2008-10-14 2010-04-14
20 SH-UNION PACIFIC P 2008-10-13 2010-04-14
10 SH-CELGENE P 2008-08-01 2010-04-15
17 SH-FMC TECH P 2008-11-06 2010-04-15
4 SH-QUALCOMM P 2008-06-21 2010-04-15
9 SH-QUALCOMM P 2008-07-22 2010-04-15
8 SH-GOLDMAN SACHS P 2009-03-25 2010-04-16
12 SH-GOLDMAN SACHS P 2006-01-25 2010-04-16
14 SH-GOLDMAN SACHS P 2009-04-14 2010-04-16
1 SH-JP MORGAN CHASE P 2009-03-23 2010-04-19
25 SH-TRANSOCEAN P 2008-01-08 2010-04-21
7.89 SH-TRANSOCEAN P 2007-09-10 2010-04-21
1.11 SH-TRANSOCEAN P 2007-07-27 2010-04-21
11 SH-GILEAD P 2008-12-23 2010-04-22
17 SH-JOHNSON & JOHNSON P 2008-06-24 2010-04-22
9 SH-GILEAD P 2008-06-10 2010-04-22
20 SH-GILEAD P 2008-08-29 2010-04-22
15 SH-GILEAD P 2008-08-01 2010-04-22
29 SH-GILEAD P 2009-01-28 2010-04-22
15 SH-JOHNSON & JOHNSON P 2008-06-24 2010-04-22
2 SH-GILEAD P 2008-12-24 2010-04-22
17 SH-GILEAD P 2008-11-25 2010-04-22
2 SH-PRICE T ROWE GROUP P 2008-05-27 2010-04-23
7 SH-PRICE T ROWE GROUP P 2008-05-27 2010-04-23
1 SH-APOLLO GROUP P 2009-02-17 2010-04-23
6 SH-EXPEDITORS INTL P 2008-08-01 2010-04-23
8 SH-APOLLO GROUP P 2009-03-03 2010-04-30
11 SH-APOLLO GROUP P 2009-03-03 2010-04-30
19 SH-TRANSOCEAN P 2009-02-09 2010-04-30
31 SH-TRANSOCEAN P 2009-03-26 2010-04-30
6 SH-TRANSOCEAN P 2008-10-13 2010-04-30
16 SH-TRANSOCEAN P 2008-10-13 2010-04-30
1 SH-TRANSOCEAN P 2008-10-08 2010-04-30
5.6 SH-TRANSOCEAN P 2007-09-11 2010-04-30
5.4 SH-TRANSOCEAN P 2007-09-10 2010-04-30
4 SH-APOLLO GROUP P 2009-02-17 2010-04-30
14 SH-ILLUMINA P 2008-11-06 2010-04-30
7 SH-AMERICA MOVIL P 2008-08-01 2010-04-30
8 SH-TRANSOCEAN P 2009-02-09 2010-04-30
3 SH-APPLE P 2008-08-01 2010-04-30
19 SH-TRANSOCEAN P 2009-02-09 2010-05-03
46 SH-TRANSOCEAN P 2009-02-10 2010-05-03
12 SH-VISA P 2008-09-19 2010-05-04
4 SH-QUALCOMM P 2008-07-30 2010-05-07
4 SH-QUALCOMM P 2008-06-29 2010-05-07
7 SH-QUALCOMM P 2008-07-22 2010-05-07
5 SH-GILEAD P 2008-08-01 2010-05-07
3 SH-FMC TECH P 2008-11-06 2010-05-07
2 SH-APOLLO GROUP P 2009-04-12 2010-05-07
50000 SH-MERRILL LYNCH & CO P 2005-02-17 2010-05-07
325 SH-EMC CORP P 2008-10-30 2010-05-07
25 SH-EMC CORP P 2009-03-25 2010-05-07
5 SH-RESEARCH IN MOTION P 2008-08-01 2010-05-07
1 SH-MASTERCARD P 2007-02-14 2010-05-10
19 SH-APOLLO GROUP P 2009-04-12 2010-05-10
202.14 SH-JANUS INVT FUND P 2008-12-19 2010-05-10
9 SH-MASTERCARD P 2007-02-14 2010-05-11
20 SH-APOLLO GROUP P 2009-04-01 2010-05-11
1 SH-APOLLO GROUP P 2009-04-12 2010-05-11
33 SH-QUALCOMM P 2008-08-01 2010-05-12
7 SH-QUALCOMM P 2008-07-08 2010-05-12
4 SH-QUALCOMM P 2008-06-15 2010-05-12
2 SH-QUALCOMM P 2008-07-16 2010-05-12
2 SH-QUALCOMM P 2008-07-16 2010-05-12
6 SH-EXPEDITORS INTL P 2008-08-01 2010-05-12
35 SH-CELGENE P 2008-08-01 2010-05-12
9 SH- CELGENE P 2008-08-01 2010-05-12
60 SH-GILEAD P 2008-08-01 2010-05-12
5 SH-MASTERCARD P 2008-07-30 2010-05-12
6 SH-MASTERCARD P 2007-02-14 2010-05-13
46 SH-VISA P 2008-09-19 2010-05-14
8 SH-MASTERCARD P 2007-03-01 2010-05-19
3 SH-VISA P 2008-09-19 2010-05-19
24 SH-VISA P 2008-10-13 2010-05-19
14 SH-MASTERCARD P 2007-03-13 2010-05-20
55 SH-VISA P 2009-01-09 2010-05-20
5 SH-VISA P 2008-10-08 2010-05-20
2 SH-MASTERCARD P 2007-03-01 2010-05-20
5 SH-PRICE T ROWE GROUP P 2008-05-27 2010-05-24
2 SH-ILLUMINA P 2008-11-07 2010-05-24
5 SH-ILLUMINA P 2008-11-10 2010-05-24
7 SH-COSTCO WHSL P 2008-02-26 2010-05-24
4 SH-CELGENE CORP P 2008-08-01 2010-05-24
1 SH-CME GROUP P 2007-08-04 2010-05-24
1 SH-ILLUMINA P 2008-11-06 2010-05-24
11 SH-AMERICA MOVIL P 2008-08-01 2010-05-24
2 SH-ALLERGAN P 2008-08-01 2010-05-24
2 SH-CME GROUP P 2007-08-04 2010-05-24
5 SH-RESEARCH IN MOTION P 2008-08-06 2010-05-26
1 SH-RESEARCH IN MOTION P 2008-08-01 2010-05-26
3 SH-RESEARCH IN MOTION P 2008-08-01 2010-05-26
25 SH-COSTCO WHSL P 2008-10-29 2010-05-27
4 SH-COSTCO WHSL P 2008-02-26 2010-05-27
65 SH-UNITED TECH CORP P 2001-09-24 2010-06-04
150 SH-DISNEY WALT P 2006-09-20 2010-06-04
28 SH-JP MORGAN CHASE P 2009-03-23 2010-06-04
1 SH-GILEAD P 2009-06-02 2010-06-07
9 SH-GILEAD P 2009-06-02 2010-06-07
1 SH-GILEAD P 2009-04-20 2010-06-07
12 SH-GILEAD P 2008-07-24 2010-06-07
4 SH-GILEAD P 2009-02-23 2010-06-07
38 SH-GILEAD P 2008-08-01 2010-06-07
7 SH-GOLDMAN SACHS P 2009-03-25 2010-06-10
150 SH-ISHARES US TREAS INFLATION P 2009-02-06 2010-06-10
13 SH-EXPEDITORS INTL WASH INC P 2008-08-01 2010-06-18
4 SH-QUALCOMM P 2008-05-27 2010-06-18
1 SH-QUALCOMM P 2008-08-01 2010-06-18
2 SH-QUALCOMM P 2008-06-27 2010-06-18
7 SH-QUALCOMM P 2008-06-19 2010-06-18
50000 SH-BEAR STERNS P 2008-10-31 2010-06-23
2 SH-RESEARCH IN MOTION P 2008-12-01 2010-06-25
42 SH-RESEARCH IN MOTION P 2008-10-02 2010-06-25
1 SH-RESEARCH IN MOTION P 2008-10-02 2010-06-25
3 SH-RESEARCH IN MOTION P 2008-07-18 2010-06-25
2 SH-RESEARCH IN MOTION P 2008-08-26 2010-06-25
15 SH-RESEARCH IN MOTION P 2008-09-16 2010-06-25
13 SH-RESEARCH IN MOTION P 2008-07-29 2010-06-25
9 SH-RESEARCH IN MOTION P 2008-08-07 2010-06-25
7 SH-ALLERGAN P 2008-08-01 2010-06-28
2 SH-COVANCE P 2008-08-09 2010-06-28
5 SH-COVANCE P 2008-08-09 2010-06-28
50000 SH-WAL MART STORES P 2008-11-24 2010-07-01
9 SH-NORFOLK SOUTHERN P 2008-05-07 2010-07-01
12 SH-NORFOLK SOUTHERN P 2008-02-27 2010-07-01
18 SH-ALLERGAN P 2008-08-01 2010-07-02
7 SH-NORFOLK SOUTHERN P 2008-02-27 2010-07-02
12 SH-NORFOLK SOUTHERN P 2008-02-04 2010-07-02
5 SH-POTASH CORP P 2009-03-04 2010-07-02
16 SH-NORFOLK SOUTHERN P 2008-02-04 2010-07-06
12 SH-NORFOLK SOUTHERN P 2008-02-11 2010-07-07
20 SH-NORFOLK SOUTHERN P 2008-02-04 2010-07-07
6 SH-NORFOLK SOUTHERN P 2008-02-28 2010-07-07
11 SH-POTASH CORP P 2009-03-10 2010-07-07
9 SH-POTASH CORP P 2009-03-10 2010-07-07
15 SH-POTASH CORP P 2009-03-04 2010-07-07
68 SH-NORFOLK SOUTHERN P 2009-01-09 2010-07-08
11 SH-NORFOLK SOUTHERN P 2008-02-11 2010-07-08
68 SH-AMERICAN EXPRESS P 2009-05-06 2010-07-09
9 SH-AMERICA MOVIL P 2008-08-01 2010-07-16
8 SH-AMERICA MOVIL P 2008-08-01 2010-07-16
11 SH-AMERICA MOVIL P 2008-08-04 2010-07-16
38 SH-AMERICA MOVIL P 2008-08-01 2010-07-19
3 SH-AMERICA MOVIL P 2008-08-01 2010-07-19
5 SH-AMERICA MOVIL P 2009-01-28 2010-07-19
18 SH-AMERICA MOVIL P 2008-09-16 2010-07-19
42 SH-AMERICA MOVIL P 2008-08-01 2010-07-19
2 SH-AMERICA MOVIL P 2008-09-16 2010-07-19
3 SH-JOHNSON & JOHNSON P 2008-06-24 2010-07-21
4 SH-COVANCE P 2008-11-05 2010-07-29
5 SH-COVANCE P 2008-09-08 2010-07-29
2 SH-COVANCE P 2008-12-01 2010-07-29
1 SH-COVANCE P 2008-12-01 2010-07-29
7 SH-COVANCE P 2008-12-01 2010-07-29
3 SH-COVANCE P 2008-11-26 2010-07-29
3 SH-COVANCE P 2009-01-28 2010-07-29
11 SH-COVANCE P 2008-11-25 2010-07-29
4 SH-COVANCE P 2008-11-25 2010-07-29
1 SH-COVANCE P 2008-12-01 2010-07-29
1 SH-COVANCE P 2008-11-25 2010-07-29
15 SH-COVANCE P 2009-01-28 2010-07-29
1 SH-COVANCE P 2008-08-09 2010-07-30
11 SH-COVANCE P 2008-08-01 2010-07-30
5 SH-COVANCE P 2008-11-05 2010-07-30
1719 SH-BANK AMERICA CORP P 2008-01-25 2010-07-30
2164 SH-BANK AMERICA CORP P 2008-01-25 2010-07-30
131 SH-WELLS FARGO & CO P 2008-01-25 2010-07-30
7369 SH-WELLS FARGO & CO P 2008-01-25 2010-07-30
1117 SH-BANK AMERICA CORP P 1996-09-30 2010-07-30
10 SH-EXPEDITORS INTL P 2008-08-01 2010-08-05
4 SH-GOOGLE P 2009-02-10 2010-08-12
56 SH-JP MORGAN CHASE P 2009-03-23 2010-08-12
50000 SH-CREDIT SUISSE FIRST BOSTON P 2008-12-22 2010-08-15
18 SH-JP MORGAN CHASE P 2009-03-23 2010-08-16
35 SH-JP MORGAN CHASE P 2009-04-01 2010-08-16
4 SH-JP MORGAN CHASE P 2009-03-25 2010-08-16
76 SH-WELLS FARGO & CO P 2008-01-22 2010-08-16
52 SH-JP MORGAN CHASE P 2009-03-25 2010-08-17
6 SH-JP MORGAN CHASE P 2009-03-23 2010-08-17
4 SH-GOOGLE P 2009-02-10 2010-08-18
1 SH-GOOGLE P 2009-02-10 2010-08-20
6 SH-GOOGLE P 2008-10-29 2010-08-20
2 SH-GOOGLE P 2008-10-31 2010-08-20
8 SH-COSTCO WHSL P 2008-10-29 2010-08-27
10 SH-COSTCO WHSL P 2008-10-29 2010-08-27
54 SH-WELLS FARGO & CO P 2008-01-22 2010-08-27
1 SH-WELLS FARGO & CO P 2008-01-22 2010-08-30
10 SH-STAPLES P 2009-06-02 2010-08-31
11 SH-QUALCOMM P 2008-08-01 2010-08-31
11 SH-ILLUMINA P 2008-11-10 2010-08-31
3 SH-GOOGLE P 2009-02-18 2010-09-01
2 SH-GOOGLE P 2009-01-28 2010-09-01
4 SH-GOOGLE P 2009-01-28 2010-09-02
4 SH-CELGENE CORP P 2008-08-15 2010-09-22
1 SH-JP MORGAN CHASE P 2009-03-23 2010-09-22
2 SH-CELGENE CORP P 2008-08-27 2010-09-23
47 SH-JP MORGAN CHASE P 2009-03-23 2010-09-24
65 SH-JP MORGAN CHASE P 2009-03-13 2010-09-24
1 SH-CELGENE CORP P 2008-08-27 2010-09-24
8 SH-QUALCOMM P 2008-08-01 2010-09-28
2 SH-PRICE T ROWE GROUP P 2008-05-27 2010-09-28
5 SH-PRICE T ROWE GROUP P 2008-05-27 2010-09-28
50000 SH-UNITED TECH CORP P 2008-11-12 2010-09-30
50000 SH-NATIONAL RURAL UTIL P 2008-12-23 2010-10-01
9 SH-ILLUMINA P 2008-11-07 2010-10-01
3 SH-ILLUMINA P 2008-11-10 2010-10-01
22 SH-STAPLES P 2009-07-17 2010-10-07
50 SH-STAPLES P 2009-04-20 2010-10-07
3 SH-PRICE T ROWE GROUP P 2008-06-15 2010-10-07
12 SH-PRICE T ROWE GROUP P 2008-05-27 2010-10-07
4 SH-PRICE T ROWE GROUP P 2008-06-15 2010-10-08
22 SH-AMERICAN TOWER P 2009-10-12 2010-10-13
1 SH-AMERICAN TOWER P 2009-10-06 2010-10-13
118 SH-WELLS FARGO & CO P 2009-05-08 2010-10-15
4 SH-PRICE T ROWE GROUP P 2009-09-25 2010-10-15
1 SH-MASTERCARD P 2008-08-07 2010-10-15
21 SH-STAPLES P 2009-04-20 2010-10-15
6 SH-COSTCO WHSL P 2008-11-02 2010-10-15
13 SH-PRICE T ROWE GROUP P 2009-09-25 2010-10-18
3 SH-PRICE T ROWE GROUP P 2009-09-25 2010-10-18
8 SH-PRICE T ROWE GROUP P 2009-01-28 2010-10-18
4 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-19
4 SH-PRICE T ROWE GROUP P 2009-01-28 2010-10-19
1 SH-PRICE T ROWE GROUP P 2009-01-28 2010-10-19
1 SH-PRICE T ROWE GROUP P 2009-01-28 2010-10-19
6 SH-CELGENE CORP P 2008-08-27 2010-10-20
3 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-20
9 SH-CELGENE CORP P 2008-08-27 2010-10-20
5 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-20
2 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-22
14 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-22
8 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-22
23 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-25
3 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-25
1 SH-PRICE T ROWE GROUP P 2008-11-25 2010-10-26
20 SH-PRICE T ROWE GROUP P 2009-02-05 2010-10-26
98 SH-STAPLES P 2009-05-28 2010-10-27
99 SH-STAPLES P 2009-04-20 2010-10-27
2904.5 SH-COLUMBIA FDS SER TR SMALL CAP P 2006-08-03 2010-10-29
3009.46 SH-COLUMBIA FDS SER TR SMALL CAP P 2008-04-29 2010-10-29
17 SH-BAIDU COM P 2009-09-17 2010-10-29
6 SH-CELGENE P 2008-08-27 2010-11-02
1 SH-CME GROUP P 2007-07-23 2010-11-02
3 SH-MASTERCARD P 2008-08-07 2010-11-02
10 SH-CELGENE CORP P 2008-08-27 2010-11-02
1 SH-CELGENE CORP P 2008-08-27 2010-11-02
3 SH-CELGENE CORP P 2008-08-27 2010-11-02
1 SH-CME GROUP P 2007-08-04 2010-11-02
1 SH-MASTERCARD P 2008-08-07 2010-11-03
9 SH-MASTERCARD P 2008-08-07 2010-11-03
50000 SH-MERRILL LYNCH & CO INC MED TERM P 2005-02-17 2010-11-04
20 SH-AMERICAN TOWER P 2009-10-06 2010-11-09
14 SH-MERCK & CO P 2009-09-14 2010-11-09
30 SH-MERCK & CO P 2009-09-15 2010-11-09
20 SH-MERCK & CO P 2009-10-20 2010-11-09
15 SH-MERCK & CO P 2009-09-14 2010-11-10
55 SH-MERCK & CO P 2009-09-10 2010-11-10
1 SH-PRICELINE P 2009-07-27 2010-11-10
63 SH-MERCK & CO P 2009-09-10 2010-11-15
8 SH-MERCK & CO P 2009-09-10 2010-11-15
11 SH-BAIDU COM P 2009-09-17 2010-11-19
2 SH-CME GROUP P 2007-08-04 2010-11-19
8 SH-ILLUMINA P 2008-11-07 2010-11-19
11 SH-QUALCOMM P 2008-08-01 2010-11-19
1 SH-CME GROUP P 2007-07-27 2010-11-19
1 SH-CME GROUP P 2007-08-04 2010-11-19
1 SH-BAIDU COM P 2009-10-06 2010-11-22
22 SH-BAIDU COM P 2009-09-17 2010-11-22
5 SH-EXPEDITORS INTL P 2008-08-01 2010-12-09
3 SH-APPLE P 2008-04-25 2010-12-13
6 SH-APPLE P 2008-04-24 2010-12-13
4 SH-APPLE P 2009-10-01 2010-12-13
2 SH-COSTCO WHSL P 2008-11-02 2010-12-17
3 SH-EXPEDITORS INTL P 2008-08-01 2010-12-17
1 SH-MASTERCARD P 2009-11-11 2010-12-17
3 SH-MASTERCARD P 2008-08-07 2010-12-17
3 SH-MASTERCARD P 2008-09-16 2010-12-17
4 SH-COSTCO WHSL P 2009-07-17 2010-12-17
9 SH-COSTCO WHSL P 2008-11-25 2010-12-17
40 SH-COSTCO WHSL P 2008-10-29 2010-12-17
1 SH-COSTCO WHSL P 2008-10-29 2010-12-17
4 SH-COSTCO WHSL P 2009-07-17 2010-12-20
2 SH-COSTCO WHSL P 2009-07-17 2010-12-20
9 SH-COSTCO WHSL P 2009-03-31 2010-12-20
1 SH-EXPEDITORS INTL P 2008-08-01 2010-12-20
2 SH-EXPEDITORS INTL P 2008-08-01 2010-12-20
37 SH-DIRECTV P 2009-07-01 2010-12-20
36 SH-DIRECTV P 2009-06-30 2010-12-20
2 SH-MASTERCARD P 2008-09-16 2010-12-20
4 SH-MASTERCARD P 2008-09-16 2010-12-20
2 SH-COSTCO WHSL P 2009-07-01 2010-12-21
7 SH-MASTERCARD P 2008-10-02 2010-12-22
2 SH-MASTERCARD P 2008-10-02 2010-12-22
1 SH-MASTERCARD P 2008-09-16 2010-12-22
2 SH-EXPEDITORS INTL P 2008-08-01 2010-12-22
1 SH-COSTCO WHSL P 2009-04-20 2010-12-22
7 SH-COSTCO WHSL P 2009-04-20 2010-12-22
15 SH-COSTCO WHSL P 2009-07-01 2010-12-22
10 SH-ST JUDE P 2009-08-31 2010-12-23
10 SH-ST JUDE P 2009-06-12 2010-12-23
1 SH-EXPEDITORS INTL P 2008-08-01 2010-12-23
150 SH-HEWLETT PACKARD P 2008-11-10 2010-12-28
150 SH-AVON PRODUCTS P 2007-08-31 2010-12-28
210 SH-AVON PRODUCTS P 2008-06-16 2010-12-28
100 SH-HEWLETT PACKARD P 2007-05-18 2010-12-28
31 SH-GOLDMAN SACHS P 2008-11-10 2010-12-28
19 SH-GOLDMAN SACHS P 2006-02-03 2010-12-28
250 SH-DISNEY WALT P 2006-09-20 2010-12-28
1 SH-EXPEDITORS INTL P 2008-08-01 2010-12-28
2 SH-EXPEDITORS INTL P 2008-08-01 2010-12-28
75 SH-ISHARES US TREAS INFLATION P 2009-02-06 2010-12-28
185 SH-UNITED PARCEL SVC CL B P 2009-07-28 2010-12-28
70 SH-JOHNSON & JOHNSON P 2008-11-10 2010-12-28
130 SH-JOHNSON & JOHNSON P 2008-06-16 2010-12-28
2 SH-CME GROUP P 2007-08-24 2010-12-28
275 SH-TEXAS INSTRUMENTS P 2008-11-10 2010-12-28
1930.43 SH-COLUMBIA FDS SER TR INTL P 2009-07-28 2010-12-28
150 SH-MICROSOFT CORP P 2008-10-07 2010-12-28
250 SH-MICROSOFT CORP P 2008-09-18 2010-12-28
175 SH-SEMPRA ENERGY P 2009-07-28 2010-12-28
250 SH-TEXAS INSTRUMENTS P 2008-09-18 2010-12-28
5 SH-EXPEDITORS INTL P 2008-08-01 2010-12-29
3 SH-EXPEDITORS INTL P 2008-08-01 2010-12-30
5 SH-EXPEDITORS INTL P 2008-08-01 2010-12-31
1175 SH-PWRSH DB COMMODITY INDEX TRACKING F P 2009-03-25 2010-03-05
CAPITAL GAIN DISTRIBUTIONS P 2009-01-01 2010-12-31
CAPITAL LOSS DISTRIBUTIONS (K-1) P 2010-01-01 2010-12-31
CAPITAL LOSS STRADDLE (K-1) P 2009-01-01 2010-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 584 0 451 133
b 2,092 0 1,617 475
c 292 0 216 76
d 317 0 282 35
e 792 0 442 350
2,239 0 1,817 422
713 0 721 -8
67 0 73 -6
446 0 491 -45
312 0 364 -52
1,006 0 1,013 -7
588 0 523 65
63 0 44 19
49 0 44 5
98 0 88 10
505 0 393 112
91 0 84 7
253 0 239 14
113 0 105 8
68 0 63 5
1,194 0 941 253
2,375 0 1,882 493
243 0 276 -33
1,012 0 1,163 -151
372 0 356 16
4,467 0 4,317 150
116 0 123 -7
1,394 0 1,652 -258
1,353 0 1,117 236
738 0 712 26
1,804 0 1,883 -79
10,857 0 5,882 4,975
9,063 0 8,417 646
10,510 0 10,000 510
26,859 0 24,999 1,860
712 0 716 -4
1,033 0 1,046 -13
405 0 247 158
405 0 384 21
220 0 193 27
605 0 804 -199
173 0 164 9
257 0 238 19
818 0 837 -19
1,125 0 1,212 -87
38 0 36 2
468 0 351 117
1,030 0 1,046 -16
250 0 256 -6
501 0 501 0
1,534 0 1,534 0
288 0 309 -21
415 0 464 -49
1,244 0 973 271
373 0 304 69
1,040 0 1,046 -6
304 0 219 85
850 0 553 297
508 0 458 50
1,514 0 1,695 -181
947 0 1,013 -66
947 0 1,033 -86
337 0 371 -34
619 0 588 31
348 0 289 59
232 0 169 63
147 0 119 28
259 0 259 0
400 0 397 3
381 0 216 165
1,100 0 1,091 9
6,545 0 4,129 2,416
1,197 0 1,221 -24
770 0 775 -5
6,442 0 7,301 -859
628 0 395 233
966 0 494 472
1,362 0 960 402
50,000 0 50,000 0
2,699 0 2,227 472
1,711 0 1,207 504
1,106 0 1,088 18
623 0 617 6
484 0 502 -18
1,793 0 1,207 586
747 0 757 -10
422 0 376 46
1,182 0 1,205 -23
477 0 419 58
1,060 0 946 114
636 0 648 -12
53 0 54 -1
476 0 418 58
1,799 0 1,584 215
2,258 0 1,999 259
836 0 836 0
378 0 378 0
2,357 0 2,441 -84
2,079 0 1,932 147
520 0 464 56
512 0 512 0
192 0 192 0
770 0 735 35
3,246 0 2,331 915
2,252 0 1,620 632
721 0 349 372
81 0 68 13
404 0 340 64
317 0 309 8
584 0 575 9
2,695 0 2,569 126
645 0 691 -46
611 0 609 2
265 0 239 26
531 0 490 41
270 0 225 45
527 0 445 82
685 0 584 101
1,514 0 1,473 41
1,061 0 1,114 -53
1,061 0 1,190 -129
531 0 531 0
528 0 449 79
174 0 214 -40
2,016 0 1,964 52
3,641 0 3,846 -205
273 0 357 -84
1,670 0 1,655 15
447 0 471 -24
251 0 270 -19
495 0 566 -71
214 0 100 114
6,134 0 4,772 1,362
5,715 0 4,803 912
5,576 0 5,692 -116
3,485 0 3,826 -341
5,664 0 4,810 854
6,069 0 6,108 -39
11,557 0 11,491 66
11,025 0 7,077 3,948
5,503 0 6,815 -1,312
671 0 671 0
448 0 448 0
5,867 0 4,808 1,059
463 0 463 0
325 0 386 -61
2,005 0 2,362 -357
813 0 828 -15
59 0 61 -2
117 0 117 0
176 0 176 0
242 0 194 48
245 0 203 42
1,348 0 1,144 204
1,674 0 1,566 108
1,131 0 1,354 -223
865 0 1,036 -171
998 0 1,134 -136
1,184 0 1,099 85
246 0 246 0
369 0 369 0
347 0 377 -30
592 0 249 343
492 0 540 -48
498 0 520 -22
336 0 346 -10
187 0 196 -9
526 0 428 98
157 0 112 45
486 0 566 -80
750 0 750 0
275 0 116 159
171 0 171 0
40 0 17 23
600 0 467 133
114 0 114 0
171 0 171 0
114 0 122 -8
677 0 283 394
50 0 39 11
100 0 78 22
250 0 194 56
1 0 1 0
1 0 1 0
264 0 280 -16
2,201 0 2,522 -321
346 0 450 -104
277 0 349 -72
796 0 1,034 -238
692 0 901 -209
661 0 727 -66
2,247 0 2,483 -236
155 0 186 -31
1,935 0 2,337 -402
84 0 68 16
674 0 542 132
425 0 414 11
1,096 0 399 697
896 0 1,192 -296
1,159 0 1,436 -277
240 0 240 0
195 0 155 40
275 0 222 53
183 0 173 10
160 0 160 0
120 0 120 0
638 0 734 -96
339 0 346 -7
477 0 477 0
244 0 194 50
1 0 1 0
1 0 1 0
1,354 0 1,647 -293
598 0 720 -122
47 0 39 8
329 0 272 57
563 0 466 97
47 0 39 8
1,302 0 1,087 215
829 0 696 133
138 0 116 22
46 0 38 8
1,633 0 2,058 -425
1,096 0 1,376 -280
1,827 0 2,301 -474
592 0 475 117
73 0 93 -20
46 0 38 8
782 0 657 125
600 0 503 97
470 0 387 83
200 0 249 -49
1,939 0 2,403 -464
196 0 245 -49
785 0 990 -205
456 0 503 -47
1,425 0 1,589 -164
1,830 0 1,992 -162
343 0 372 -29
2,152 0 2,665 -513
2,002 0 2,179 -177
395 0 491 -96
1,748 0 2,106 -358
450 0 450 0
225 0 225 0
1 0 1 0
1,160 0 1,722 -562
1 0 1 0
226 0 221 5
790 0 767 23
1,242 0 1,208 34
13,691 0 13,890 -199
13,886 0 13,605 281
13,725 0 14,252 -527
12,835 0 12,790 45
435 0 476 -41
2,740 0 3,066 -326
2,526 0 2,390 136
304 0 266 38
369 0 346 23
1,142 0 876 266
963 0 909 54
295 0 202 93
295 0 215 80
295 0 197 98
295 0 204 91
2,026 0 2,045 -19
1,143 0 1,017 126
978 0 965 13
489 0 557 -68
409 0 400 9
279 0 284 -5
1,167 0 1,125 42
772 0 746 26
150 0 143 7
304 0 197 107
94 0 89 5
1,001 0 949 52
596 0 394 202
308 0 197 111
593 0 531 62
240 0 240 0
1,200 0 1,342 -142
720 0 720 0
480 0 516 -36
701 0 675 26
747 0 624 123
2,030 0 2,504 -474
327 0 222 105
218 0 148 70
176 0 214 -38
1 0 1 0
2 0 2 0
1 0 1 0
372 0 372 0
248 0 248 0
685 0 699 -14
1,490 0 1,913 -423
895 0 1,009 -114
895 0 1,006 -111
878 0 1,106 -228
774 0 959 -185
978 0 1,235 -257
1,236 0 1,123 113
399 0 366 33
1,038 0 942 96
88 0 105 -17
1,060 0 1,060 0
88 0 88 0
2,025 0 1,803 222
88 0 88 0
265 0 265 0
887 0 994 -107
444 0 492 -48
443 0 518 -75
266 0 314 -48
185 0 173 12
190 0 134 56
900 0 702 198
432 0 402 30
199 0 185 14
512 0 566 -54
190 0 136 54
190 0 135 55
95 0 67 28
2,366 0 1,378 988
593 0 643 -50
126 0 106 20
286 0 302 -16
152 0 130 22
315 0 266 49
286 0 302 -16
153 0 125 28
154 0 116 38
1,283 0 975 308
633 0 693 -60
866 0 950 -84
100 0 107 -7
684 0 890 -206
737 0 951 -214
143 0 150 -7
159 0 125 34
337 0 309 28
184 0 170 14
182 0 170 12
307 0 232 75
271 0 262 9
1,521 0 1,678 -157
529 0 581 -52
154 0 154 0
154 0 154 0
103 0 103 0
2 0 2 0
205 0 157 48
393 0 400 -7
196 0 201 -5
1 0 1 0
164 0 172 -8
1,207 0 1,307 -100
981 0 586 395
62 0 65 -3
654 0 392 262
327 0 197 130
467 0 375 92
156 0 159 -3
102 0 98 4
309 0 292 17
153 0 146 7
103 0 96 7
673 0 634 39
1,279 0 1,343 -64
155 0 146 9
104 0 96 8
52 0 48 4
260 0 238 22
266 0 238 28
53 0 47 6
123 0 106 17
1,024 0 885 139
424 0 381 43
1,188 0 1,038 150
103 0 94 9
1,194 0 1,005 189
157 0 141 16
1,215 0 1,014 201
405 0 495 -90
105 0 91 14
1,531 0 1,598 -67
800 0 828 -28
234 0 235 -1
231 0 224 7
323 0 250 73
647 0 484 163
106 0 87 19
1,456 0 1,511 -55
659 0 669 -10
1,838 0 1,753 85
728 0 701 27
121 0 121 0
161 0 153 8
101 0 98 3
101 0 98 3
40 0 39 1
202 0 194 8
747 0 710 37
1,326 0 1,184 142
1 0 1 0
2 0 2 0
21,803 0 20,122 1,681
11,051 0 10,187 864
2,987 0 2,724 263
10,832 0 10,000 832
4,167 0 3,709 458
435 0 313 122
1,282 0 833 449
220 0 213 7
641 0 516 125
966 0 949 17
2,045 0 1,699 346
1,282 0 1,017 265
813 0 725 88
415 0 195 220
415 0 187 228
117 0 110 7
176 0 174 2
290 0 267 23
386 0 358 28
193 0 179 14
620 0 517 103
77 0 62 15
154 0 116 38
316 0 302 14
1,055 0 1,287 -232
100 0 119 -19
842 0 1,060 -218
902 0 1,119 -217
481 0 573 -92
2,295 0 2,812 -517
157 0 191 -34
862 0 1,047 -185
1,470 0 1,768 -298
383 0 356 27
53 0 44 9
536 0 478 58
2,941 0 2,725 216
17,441 0 16,290 1,151
54 0 44 10
54 0 45 9
215 0 177 38
161 0 133 28
268 0 222 46
429 0 354 75
2 0 2 0
1 0 1 0
2,814 0 2,508 306
897 0 1,031 -134
897 0 1,064 -167
1,197 0 1,075 122
599 0 487 112
54 0 44 10
742 0 620 122
53 0 44 9
24,341 0 20,325 4,016
271 0 220 51
128 0 88 40
56 0 42 14
128 0 86 42
364 0 309 55
661 0 565 96
66 0 57 9
384 0 264 120
640 0 432 208
324 0 208 116
352 0 215 137
352 0 215 137
141 0 86 55
422 0 259 163
211 0 130 81
339 0 215 124
556 0 338 218
1,181 0 1,039 142
69 0 43 26
347 0 214 133
138 0 86 52
1,265 0 1,076 189
965 0 542 423
207 0 125 82
551 0 310 241
413 0 232 181
276 0 163 113
138 0 84 54
442 0 449 -7
442 0 434 8
442 0 435 7
239 0 212 27
1,512 0 1,306 206
1,523 0 1,489 34
433 0 289 144
547 0 493 54
509 0 455 54
477 0 462 15
477 0 460 17
260 0 173 87
260 0 173 87
511 0 362 149
365 0 266 99
340 0 303 37
257 0 228 29
10,065 0 9,984 81
898 0 663 235
374 0 280 94
899 0 699 200
86 0 76 10
449 0 331 118
50,610 0 51,382 -772
2 0 2 0
1 0 1 0
4,117 0 4,555 -438
950 0 441 509
999 0 836 163
548 0 622 -74
643 0 470 173
120 0 70 50
60 0 35 25
56,097 0 2,237 53,860
597 0 480 117
2,984 0 2,458 526
1,309 0 1,094 215
436 0 365 71
769 0 1,007 -238
202 0 202 0
861 0 861 0
328 0 328 0
656 0 656 0
486 0 639 -153
369 0 369 0
574 0 574 0
891 0 961 -70
1,743 0 1,885 -142
2,275 0 2,366 -91
7,691 0 8,510 -819
8,352 0 5,282 3,070
5,029 0 4,948 81
3,205 0 3,275 -70
11,967 0 18,832 -6,865
7,025 0 6,625 400
2,810 0 2,734 76
328 0 545 -217
169 0 221 -52
1,297 0 1,096 201
436 0 354 82
437 0 355 82
715 0 571 144
399 0 314 85
1,421 0 921 500
893 0 583 310
1,950 0 1,522 428
282 0 321 -39
276 0 276 0
345 0 345 0
188 0 220 -32
512 0 316 196
560 0 579 -19
498 0 387 111
1,795 0 1,939 -144
1,084 0 587 497
406 0 236 170
203 0 120 83
880 0 519 361
54 0 54 0
1,623 0 1,623 0
253 0 188 65
758 0 580 178
254 0 208 46
381 0 312 69
4,432 0 2,824 1,608
1,019 0 750 269
1,032 0 1,032 0
326 0 341 -15
598 0 628 -30
484 0 484 0
740 0 885 -145
2,155 0 1,595 560
4,407 0 3,273 1,134
4,135 0 4,056 79
10,015 0 8,632 1,383
7,445 0 10,161 -2,716
8,437 0 9,359 -922
6,059 0 3,857 2,202
3,309 0 1,608 1,701
195 0 356 -161
546 0 1,008 -462
40 0 28 12
313 0 613 -300
313 0 313 0
700 0 738 -38
1,239 0 1,284 -45
432 0 446 -14
54 0 56 -2
54 0 54 0
1,622 0 1,649 -27
926 0 1,121 -195
1,125 0 1,145 -20
777 0 826 -49
1,166 0 1,227 -61
374 0 382 -8
269 0 485 -216
337 0 617 -280
334 0 407 -73
671 0 647 24
442 0 563 -121
509 0 643 -134
167 0 206 -39
473 0 726 -253
1,330 0 1,626 -296
1,438 0 1,943 -505
1,743 0 2,130 -387
624 0 811 -187
719 0 961 -242
539 0 436 103
1,540 0 1,232 308
607 0 738 -131
1,157 0 597 560
172 0 172 0
388 0 388 0
1,269 0 867 402
1,903 0 1,445 458
2,220 0 1,736 484
45 0 29 16
2,264 0 2,718 -454
714 0 856 -142
101 0 124 -23
448 0 554 -106
1,095 0 1,158 -63
367 0 504 -137
815 0 1,099 -284
611 0 820 -209
1,181 0 1,459 -278
966 0 1,018 -52
81 0 100 -19
692 0 753 -61
117 0 136 -19
411 0 411 0
62 0 80 -18
241 0 204 37
465 0 577 -112
639 0 793 -154
1,394 0 1,169 225
2,274 0 1,944 330
440 0 478 -38
1,150 0 1,275 -125
72 0 82 -10
402 0 603 -201
388 0 586 -198
232 0 322 -90
584 0 395 189
363 0 348 15
587 0 484 103
792 0 470 322
1,337 0 1,150 187
3,236 0 2,767 469
1,060 0 844 216
146 0 146 0
146 0 146 0
256 0 256 0
193 0 268 -75
179 0 105 74
109 0 131 -22
50,610 0 50,291 319
5,855 0 3,662 2,193
450 0 295 155
327 0 327 0
231 0 108 123
1,045 0 1,248 -203
10,000 0 6,471 3,529
2,034 0 974 1,060
1,084 0 1,309 -225
54 0 65 -11
1,260 0 1,809 -549
267 0 267 0
153 0 153 0
76 0 117 -41
76 0 76 0
252 0 204 48
2,082 0 2,082 0
535 0 535 0
2,381 0 3,212 -831
191 0 286 -95
1,417 0 649 768
3,532 0 3,236 296
1,626 0 857 769
219 0 211 8
1,750 0 1,398 352
2,876 0 1,459 1,417
4,084 0 3,065 1,019
371 0 252 119
411 0 214 197
248 0 339 -91
78 0 55 23
196 0 137 59
399 0 431 -32
223 0 223 0
326 0 326 0
39 0 28 11
516 0 516 0
116 0 102 14
652 0 1,225 -573
301 0 622 -321
60 0 120 -60
181 0 181 0
1,463 0 1,428 35
234 0 246 -12
4,297 0 1,439 2,858
5,104 0 4,576 528
1,073 0 799 274
35 0 43 -8
311 0 386 -75
35 0 44 -9
415 0 594 -179
139 0 199 -60
1,315 0 2,034 -719
926 0 759 167
15,820 0 14,743 1,077
500 0 443 57
143 0 270 -127
36 0 55 -19
71 0 117 -46
250 0 445 -195
50,000 0 50,000 0
105 0 83 22
2,213 0 2,621 -408
52 0 62 -10
158 0 388 -230
105 0 237 -132
790 0 1,468 -678
685 0 1,361 -676
474 0 1,059 -585
418 0 357 61
105 0 184 -79
263 0 263 0
50,000 0 50,734 -734
476 0 552 -76
634 0 663 -29
1,111 0 918 193
357 0 387 -30
612 0 661 -49
427 0 374 53
805 0 882 -77
619 0 649 -30
1,032 0 1,102 -70
310 0 328 -18
947 0 816 131
780 0 667 113
1,299 0 1,121 178
3,535 0 3,187 348
572 0 595 -23
2,876 0 1,891 985
436 0 448 -12
388 0 398 -10
533 0 563 -30
1,833 0 1,891 -58
144 0 149 -5
242 0 145 97
871 0 796 75
2,032 0 2,090 -58
97 0 93 4
171 0 204 -33
158 0 223 -65
197 0 445 -248
79 0 71 8
40 0 36 4
278 0 252 26
118 0 110 8
118 0 110 8
434 0 414 20
158 0 149 9
40 0 37 3
40 0 37 3
596 0 548 48
39 0 92 -53
425 0 1,000 -575
193 0 279 -86
24,143 0 110,355 -86,212
30,393 0 85,469 -55,076
3,613 0 3,613 0
203,259 0 226,670 -23,411
15,688 0 15,686 2
440 0 341 99
1,957 0 1,464 493
2,117 0 1,598 519
50,000 0 50,354 -354
676 0 514 162
1,314 0 966 348
150 0 108 42
1,960 0 2,399 -439
1,972 0 1,397 575
228 0 159 69
1,939 0 1,464 475
462 0 366 96
2,773 0 2,194 579
924 0 725 199
449 0 449 0
561 0 571 -10
1,282 0 1,704 -422
24 0 32 -8
176 0 218 -42
417 0 603 -186
471 0 302 169
1,388 0 1,050 338
925 0 695 230
1,853 0 1,390 463
228 0 228 0
40 0 27 13
114 0 114 0
1,862 0 1,247 615
2,575 0 1,568 1,007
58 0 58 0
352 0 439 -87
100 0 136 -36
251 0 339 -88
51,251 0 53,061 -1,810
50,000 0 50,475 -475
444 0 244 200
148 0 82 66
453 0 449 4
1,029 0 1,014 15
154 0 192 -38
615 0 814 -199
204 0 256 -52
1,122 0 828 294
51 0 37 14
2,812 0 3,243 -431
210 0 179 31
235 0 228 7
435 0 426 9
381 0 346 35
688 0 581 107
159 0 134 25
423 0 265 158
209 0 122 87
209 0 130 79
52 0 33 19
52 0 33 19
352 0 352 0
159 0 92 67
528 0 528 0
264 0 153 111
109 0 61 48
772 0 428 344
439 0 245 194
1,263 0 704 559
165 0 92 73
55 0 31 24
1,097 0 536 561
1,980 0 1,951 29
2,000 0 2,007 -7
31,078 0 39,995 -8,917
32,201 0 35,000 -2,799
1,879 0 678 1,201
377 0 377 0
289 0 289 0
739 0 683 56
629 0 629 0
63 0 68 -5
189 0 189 0
289 0 289 0
249 0 228 21
2,250 0 2,049 201
50,000 0 50,292 -292
1,054 0 746 308
492 0 458 34
1,053 0 985 68
702 0 677 25
527 0 491 36
1,931 0 1,759 172
415 0 124 291
2,184 0 1,997 187
277 0 256 21
1,177 0 439 738
590 0 590 0
478 0 217 261
526 0 526 0
295 0 295 0
295 0 613 -318
109 0 40 69
2,400 0 877 1,523
280 0 170 110
971 0 507 464
1,941 0 1,017 924
1,297 0 731 566
144 0 116 28
168 0 102 66
221 0 222 -1
663 0 683 -20
663 0 644 19
288 0 190 98
649 0 457 192
2,884 0 2,285 599
72 0 57 15
289 0 190 99
145 0 95 50
651 0 415 236
56 0 34 22
112 0 68 44
1,473 0 910 563
1,433 0 890 543
447 0 430 17
892 0 859 33
145 0 92 53
1,523 0 1,123 400
439 0 321 118
218 0 215 3
111 0 68 43
72 0 45 27
504 0 312 192
1,080 0 687 393
424 0 385 39
424 0 380 44
55 0 34 21
6,334 0 5,286 1,048
4,319 0 5,134 -815
6,047 0 7,755 -1,708
4,223 0 4,448 -225
5,250 0 2,223 3,027
3,218 0 3,030 188
9,299 0 7,628 1,671
55 0 34 21
110 0 68 42
7,987 0 7,372 615
13,500 0 9,875 3,625
4,350 0 4,241 109
8,079 0 8,571 -492
647 0 1,278 -631
8,817 0 4,779 4,038
27,123 0 24,999 2,124
4,204 0 3,772 432
7,006 0 6,094 912
9,150 0 9,059 91
8,016 0 5,537 2,479
276 0 170 106
165 0 102 63
273 0 170 103
28,115 0 29,247 -1,132
3 0 0 3
0 0 14 -14
0 0 54 -54
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a 0 0 0 133
b 0 0 0 475
c 0 0 0 76
d 0 0 0 35
e 0 0 0 350
0 0 0 422
0 0 0 -8
0 0 0 -6
0 0 0 -45
0 0 0 -52
0 0 0 -7
0 0 0 65
0 0 0 19
0 0 0 5
0 0 0 10
0 0 0 112
0 0 0 7
0 0 0 14
0 0 0 8
0 0 0 5
0 0 0 253
0 0 0 493
0 0 0 -33
0 0 0 -151
0 0 0 16
0 0 0 150
0 0 0 -7
0 0 0 -258
0 0 0 236
0 0 0 26
0 0 0 -79
0 0 0 4,975
0 0 0 646
0 0 0 510
0 0 0 1,860
0 0 0 -4
0 0 0 -13
0 0 0 158
0 0 0 21
0 0 0 27
0 0 0 -199
0 0 0 9
0 0 0 19
0 0 0 -19
0 0 0 -87
0 0 0 2
0 0 0 117
0 0 0 -16
0 0 0 -6
0 0 0 0
0 0 0 0
0 0 0 -21
0 0 0 -49
0 0 0 271
0 0 0 69
0 0 0 -6
0 0 0 85
0 0 0 297
0 0 0 50
0 0 0 -181
0 0 0 -66
0 0 0 -86
0 0 0 -34
0 0 0 31
0 0 0 59
0 0 0 63
0 0 0 28
0 0 0 0
0 0 0 3
0 0 0 165
0 0 0 9
0 0 0 2,416
0 0 0 -24
0 0 0 -5
0 0 0 -859
0 0 0 233
0 0 0 472
0 0 0 402
0 0 0 0
0 0 0 472
0 0 0 504
0 0 0 18
0 0 0 6
0 0 0 -18
0 0 0 586
0 0 0 -10
0 0 0 46
0 0 0 -23
0 0 0 58
0 0 0 114
0 0 0 -12
0 0 0 -1
0 0 0 58
0 0 0 215
0 0 0 259
0 0 0 0
0 0 0 0
0 0 0 -84
0 0 0 147
0 0 0 56
0 0 0 0
0 0 0 0
0 0 0 35
0 0 0 915
0 0 0 632
0 0 0 372
0 0 0 13
0 0 0 64
0 0 0 8
0 0 0 9
0 0 0 126
0 0 0 -46
0 0 0 2
0 0 0 26
0 0 0 41
0 0 0 45
0 0 0 82
0 0 0 101
0 0 0 41
0 0 0 -53
0 0 0 -129
0 0 0 0
0 0 0 79
0 0 0 -40
0 0 0 52
0 0 0 -205
0 0 0 -84
0 0 0 15
0 0 0 -24
0 0 0 -19
0 0 0 -71
0 0 0 114
0 0 0 1,362
0 0 0 912
0 0 0 -116
0 0 0 -341
0 0 0 854
0 0 0 -39
0 0 0 66
0 0 0 3,948
0 0 0 -1,312
0 0 0 0
0 0 0 0
0 0 0 1,059
0 0 0 0
0 0 0 -61
0 0 0 -357
0 0 0 -15
0 0 0 -2
0 0 0 0
0 0 0 0
0 0 0 48
0 0 0 42
0 0 0 204
0 0 0 108
0 0 0 -223
0 0 0 -171
0 0 0 -136
0 0 0 85
0 0 0 0
0 0 0 0
0 0 0 -30
0 0 0 343
0 0 0 -48
0 0 0 -22
0 0 0 -10
0 0 0 -9
0 0 0 98
0 0 0 45
0 0 0 -80
0 0 0 0
0 0 0 159
0 0 0 0
0 0 0 23
0 0 0 133
0 0 0 0
0 0 0 0
0 0 0 -8
0 0 0 394
0 0 0 11
0 0 0 22
0 0 0 56
0 0 0 0
0 0 0 0
0 0 0 -16
0 0 0 -321
0 0 0 -104
0 0 0 -72
0 0 0 -238
0 0 0 -209
0 0 0 -66
0 0 0 -236
0 0 0 -31
0 0 0 -402
0 0 0 16
0 0 0 132
0 0 0 11
0 0 0 697
0 0 0 -296
0 0 0 -277
0 0 0 0
0 0 0 40
0 0 0 53
0 0 0 10
0 0 0 0
0 0 0 0
0 0 0 -96
0 0 0 -7
0 0 0 0
0 0 0 50
0 0 0 0
0 0 0 0
0 0 0 -293
0 0 0 -122
0 0 0 8
0 0 0 57
0 0 0 97
0 0 0 8
0 0 0 215
0 0 0 133
0 0 0 22
0 0 0 8
0 0 0 -425
0 0 0 -280
0 0 0 -474
0 0 0 117
0 0 0 -20
0 0 0 8
0 0 0 125
0 0 0 97
0 0 0 83
0 0 0 -49
0 0 0 -464
0 0 0 -49
0 0 0 -205
0 0 0 -47
0 0 0 -164
0 0 0 -162
0 0 0 -29
0 0 0 -513
0 0 0 -177
0 0 0 -96
0 0 0 -358
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -562
0 0 0 0
0 0 0 5
0 0 0 23
0 0 0 34
0 0 0 -199
0 0 0 281
0 0 0 -527
0 0 0 45
0 0 0 -41
0 0 0 -326
0 0 0 136
0 0 0 38
0 0 0 23
0 0 0 266
0 0 0 54
0 0 0 93
0 0 0 80
0 0 0 98
0 0 0 91
0 0 0 -19
0 0 0 126
0 0 0 13
0 0 0 -68
0 0 0 9
0 0 0 -5
0 0 0 42
0 0 0 26
0 0 0 7
0 0 0 107
0 0 0 5
0 0 0 52
0 0 0 202
0 0 0 111
0 0 0 62
0 0 0 0
0 0 0 -142
0 0 0 0
0 0 0 -36
0 0 0 26
0 0 0 123
0 0 0 -474
0 0 0 105
0 0 0 70
0 0 0 -38
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -14
0 0 0 -423
0 0 0 -114
0 0 0 -111
0 0 0 -228
0 0 0 -185
0 0 0 -257
0 0 0 113
0 0 0 33
0 0 0 96
0 0 0 -17
0 0 0 0
0 0 0 0
0 0 0 222
0 0 0 0
0 0 0 0
0 0 0 -107
0 0 0 -48
0 0 0 -75
0 0 0 -48
0 0 0 12
0 0 0 56
0 0 0 198
0 0 0 30
0 0 0 14
0 0 0 -54
0 0 0 54
0 0 0 55
0 0 0 28
0 0 0 988
0 0 0 -50
0 0 0 20
0 0 0 -16
0 0 0 22
0 0 0 49
0 0 0 -16
0 0 0 28
0 0 0 38
0 0 0 308
0 0 0 -60
0 0 0 -84
0 0 0 -7
0 0 0 -206
0 0 0 -214
0 0 0 -7
0 0 0 34
0 0 0 28
0 0 0 14
0 0 0 12
0 0 0 75
0 0 0 9
0 0 0 -157
0 0 0 -52
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 48
0 0 0 -7
0 0 0 -5
0 0 0 0
0 0 0 -8
0 0 0 -100
0 0 0 395
0 0 0 -3
0 0 0 262
0 0 0 130
0 0 0 92
0 0 0 -3
0 0 0 4
0 0 0 17
0 0 0 7
0 0 0 7
0 0 0 39
0 0 0 -64
0 0 0 9
0 0 0 8
0 0 0 4
0 0 0 22
0 0 0 28
0 0 0 6
0 0 0 17
0 0 0 139
0 0 0 43
0 0 0 150
0 0 0 9
0 0 0 189
0 0 0 16
0 0 0 201
0 0 0 -90
0 0 0 14
0 0 0 -67
0 0 0 -28
0 0 0 -1
0 0 0 7
0 0 0 73
0 0 0 163
0 0 0 19
0 0 0 -55
0 0 0 -10
0 0 0 85
0 0 0 27
0 0 0 0
0 0 0 8
0 0 0 3
0 0 0 3
0 0 0 1
0 0 0 8
0 0 0 37
0 0 0 142
0 0 0 0
0 0 0 0
0 0 0 1,681
0 0 0 864
0 0 0 263
0 0 0 832
0 0 0 458
0 0 0 122
0 0 0 449
0 0 0 7
0 0 0 125
0 0 0 17
0 0 0 346
0 0 0 265
0 0 0 88
0 0 0 220
0 0 0 228
0 0 0 7
0 0 0 2
0 0 0 23
0 0 0 28
0 0 0 14
0 0 0 103
0 0 0 15
0 0 0 38
0 0 0 14
0 0 0 -232
0 0 0 -19
0 0 0 -218
0 0 0 -217
0 0 0 -92
0 0 0 -517
0 0 0 -34
0 0 0 -185
0 0 0 -298
0 0 0 27
0 0 0 9
0 0 0 58
0 0 0 216
0 0 0 1,151
0 0 0 10
0 0 0 9
0 0 0 38
0 0 0 28
0 0 0 46
0 0 0 75
0 0 0 0
0 0 0 0
0 0 0 306
0 0 0 -134
0 0 0 -167
0 0 0 122
0 0 0 112
0 0 0 10
0 0 0 122
0 0 0 9
0 0 0 4,016
0 0 0 51
0 0 0 40
0 0 0 14
0 0 0 42
0 0 0 55
0 0 0 96
0 0 0 9
0 0 0 120
0 0 0 208
0 0 0 116
0 0 0 137
0 0 0 137
0 0 0 55
0 0 0 163
0 0 0 81
0 0 0 124
0 0 0 218
0 0 0 142
0 0 0 26
0 0 0 133
0 0 0 52
0 0 0 189
0 0 0 423
0 0 0 82
0 0 0 241
0 0 0 181
0 0 0 113
0 0 0 54
0 0 0 -7
0 0 0 8
0 0 0 7
0 0 0 27
0 0 0 206
0 0 0 34
0 0 0 144
0 0 0 54
0 0 0 54
0 0 0 15
0 0 0 17
0 0 0 87
0 0 0 87
0 0 0 149
0 0 0 99
0 0 0 37
0 0 0 29
0 0 0 81
0 0 0 235
0 0 0 94
0 0 0 200
0 0 0 10
0 0 0 118
0 0 0 -772
0 0 0 0
0 0 0 0
0 0 0 -438
0 0 0 509
0 0 0 163
0 0 0 -74
0 0 0 173
0 0 0 50
0 0 0 25
34,052 40,437 0 53,860
0 0 0 117
0 0 0 526
0 0 0 215
0 0 0 71
0 0 0 -238
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -153
0 0 0 0
0 0 0 0
0 0 0 -70
0 0 0 -142
0 0 0 -91
0 0 0 -819
0 0 0 3,070
0 0 0 81
0 0 0 -70
0 0 0 -6,865
0 0 0 400
0 0 0 76
0 0 0 -217
0 0 0 -52
0 0 0 201
0 0 0 82
0 0 0 82
0 0 0 144
0 0 0 85
0 0 0 500
0 0 0 310
0 0 0 428
0 0 0 -39
0 0 0 0
0 0 0 0
0 0 0 -32
0 0 0 196
0 0 0 -19
0 0 0 111
0 0 0 -144
0 0 0 497
0 0 0 170
0 0 0 83
0 0 0 361
0 0 0 0
0 0 0 0
0 0 0 65
0 0 0 178
0 0 0 46
0 0 0 69
0 0 0 1,608
0 0 0 269
0 0 0 0
0 0 0 -15
0 0 0 -30
0 0 0 0
0 0 0 -145
0 0 0 560
0 0 0 1,134
0 0 0 79
0 0 0 1,383
0 0 0 -2,716
0 0 0 -922
0 0 0 2,202
0 0 0 1,701
0 0 0 -161
0 0 0 -462
0 0 0 12
0 0 0 -300
0 0 0 0
0 0 0 -38
0 0 0 -45
0 0 0 -14
0 0 0 -2
0 0 0 0
0 0 0 -27
0 0 0 -195
0 0 0 -20
0 0 0 -49
0 0 0 -61
0 0 0 -8
0 0 0 -216
0 0 0 -280
0 0 0 -73
0 0 0 24
0 0 0 -121
0 0 0 -134
0 0 0 -39
0 0 0 -253
0 0 0 -296
0 0 0 -505
0 0 0 -387
0 0 0 -187
0 0 0 -242
0 0 0 103
0 0 0 308
0 0 0 -131
0 0 0 560
0 0 0 0
0 0 0 0
0 0 0 402
0 0 0 458
0 0 0 484
0 0 0 16
0 0 0 -454
0 0 0 -142
0 0 0 -23
0 0 0 -106
0 0 0 -63
0 0 0 -137
0 0 0 -284
0 0 0 -209
0 0 0 -278
0 0 0 -52
0 0 0 -19
0 0 0 -61
0 0 0 -19
0 0 0 0
0 0 0 -18
0 0 0 37
0 0 0 -112
0 0 0 -154
0 0 0 225
0 0 0 330
0 0 0 -38
0 0 0 -125
0 0 0 -10
0 0 0 -201
0 0 0 -198
0 0 0 -90
0 0 0 189
0 0 0 15
0 0 0 103
0 0 0 322
0 0 0 187
0 0 0 469
0 0 0 216
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -75
0 0 0 74
0 0 0 -22
0 0 0 319
0 0 0 2,193
0 0 0 155
0 0 0 0
0 0 0 123
0 0 0 -203
0 0 0 3,529
0 0 0 1,060
0 0 0 -225
0 0 0 -11
0 0 0 -549
0 0 0 0
0 0 0 0
0 0 0 -41
0 0 0 0
0 0 0 48
0 0 0 0
0 0 0 0
0 0 0 -831
0 0 0 -95
0 0 0 768
0 0 0 296
0 0 0 769
0 0 0 8
0 0 0 352
0 0 0 1,417
0 0 0 1,019
0 0 0 119
0 0 0 197
0 0 0 -91
0 0 0 23
0 0 0 59
0 0 0 -32
0 0 0 0
0 0 0 0
0 0 0 11
0 0 0 0
0 0 0 14
0 0 0 -573
0 0 0 -321
0 0 0 -60
0 0 0 0
0 0 0 35
0 0 0 -12
0 0 0 2,858
0 0 0 528
0 0 0 274
0 0 0 -8
0 0 0 -75
0 0 0 -9
0 0 0 -179
0 0 0 -60
0 0 0 -719
0 0 0 167
0 0 0 1,077
0 0 0 57
0 0 0 -127
0 0 0 -19
0 0 0 -46
0 0 0 -195
0 0 0 0
0 0 0 22
0 0 0 -408
0 0 0 -10
0 0 0 -230
0 0 0 -132
0 0 0 -678
0 0 0 -676
0 0 0 -585
0 0 0 61
0 0 0 -79
0 0 0 0
0 0 0 -734
0 0 0 -76
0 0 0 -29
0 0 0 193
0 0 0 -30
0 0 0 -49
0 0 0 53
0 0 0 -77
0 0 0 -30
0 0 0 -70
0 0 0 -18
0 0 0 131
0 0 0 113
0 0 0 178
0 0 0 348
0 0 0 -23
0 0 0 985
0 0 0 -12
0 0 0 -10
0 0 0 -30
0 0 0 -58
0 0 0 -5
0 0 0 97
0 0 0 75
0 0 0 -58
0 0 0 4
0 0 0 -33
0 0 0 -65
0 0 0 -248
0 0 0 8
0 0 0 4
0 0 0 26
0 0 0 8
0 0 0 8
0 0 0 20
0 0 0 9
0 0 0 3
0 0 0 3
0 0 0 48
0 0 0 -53
0 0 0 -575
0 0 0 -86
0 0 0 -86,212
0 0 0 -55,076
0 0 0 0
0 0 0 -23,411
0 0 0 2
0 0 0 99
0 0 0 493
0 0 0 519
0 0 0 -354
0 0 0 162
0 0 0 348
0 0 0 42
0 0 0 -439
0 0 0 575
0 0 0 69
0 0 0 475
0 0 0 96
0 0 0 579
0 0 0 199
0 0 0 0
0 0 0 -10
0 0 0 -422
0 0 0 -8
0 0 0 -42
0 0 0 -186
0 0 0 169
0 0 0 338
0 0 0 230
0 0 0 463
0 0 0 0
0 0 0 13
0 0 0 0
0 0 0 615
0 0 0 1,007
0 0 0 0
0 0 0 -87
0 0 0 -36
0 0 0 -88
0 0 0 -1,810
0 0 0 -475
0 0 0 200
0 0 0 66
0 0 0 4
0 0 0 15
0 0 0 -38
0 0 0 -199
0 0 0 -52
0 0 0 294
0 0 0 14
0 0 0 -431
0 0 0 31
0 0 0 7
0 0 0 9
0 0 0 35
0 0 0 107
0 0 0 25
0 0 0 158
0 0 0 87
0 0 0 79
0 0 0 19
0 0 0 19
0 0 0 0
0 0 0 67
0 0 0 0
0 0 0 111
0 0 0 48
0 0 0 344
0 0 0 194
0 0 0 559
0 0 0 73
0 0 0 24
0 0 0 561
0 0 0 29
0 0 0 -7
0 0 0 -8,917
0 0 0 -2,799
0 0 0 1,201
0 0 0 0
0 0 0 0
0 0 0 56
0 0 0 0
0 0 0 -5
0 0 0 0
0 0 0 0
0 0 0 21
0 0 0 201
0 0 0 -292
0 0 0 308
0 0 0 34
0 0 0 68
0 0 0 25
0 0 0 36
0 0 0 172
0 0 0 291
0 0 0 187
0 0 0 21
0 0 0 738
0 0 0 0
0 0 0 261
0 0 0 0
0 0 0 0
0 0 0 -318
0 0 0 69
0 0 0 1,523
0 0 0 110
0 0 0 464
0 0 0 924
0 0 0 566
0 0 0 28
0 0 0 66
0 0 0 -1
0 0 0 -20
0 0 0 19
0 0 0 98
0 0 0 192
0 0 0 599
0 0 0 15
0 0 0 99
0 0 0 50
0 0 0 236
0 0 0 22
0 0 0 44
0 0 0 563
0 0 0 543
0 0 0 17
0 0 0 33
0 0 0 53
0 0 0 400
0 0 0 118
0 0 0 3
0 0 0 43
0 0 0 27
0 0 0 192
0 0 0 393
0 0 0 39
0 0 0 44
0 0 0 21
0 0 0 1,048
0 0 0 -815
0 0 0 -1,708
0 0 0 -225
0 0 0 3,027
0 0 0 188
0 0 0 1,671
0 0 0 21
0 0 0 42
0 0 0 615
0 0 0 3,625
0 0 0 109
0 0 0 -492
0 0 0 -631
0 0 0 4,038
0 0 0 2,124
0 0 0 432
0 0 0 912
0 0 0 91
0 0 0 2,479
0 0 0 106
0 0 0 63
0 0 0 103
0 0 0 -1,132
0 0 0 3
0 0 0 -14
0 0 0 -54
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -41,566
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 349,767 5,548,493 0.063038
2008 428,472 6,863,456 0.062428
2007 414,939 8,226,194 0.050441
2006 439,411 7,337,890 0.059882
2005 368,236 7,127,971 0.051661
2 Total of line 1, column (d) ...................... 2 0.287450
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.057490
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,877,696
5 Multiply line 4 by line 3....................... 5 337,909
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,127
7 Add lines 5 and 6......................... 7 339,036
8 Enter qualifying distributions from Part XII, line 4.............. 8 300,329
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,253
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,253
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,253
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 2,994
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -2994 7 2,994
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 741
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet741 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAS PA Telephone no.bullet (904) 819-1799
    Located atbullet17 PACIFIC STSUITE A STAUGUSTINEFL ZIP+4bullet32084
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REUBEN J PLANT VPres-Trustee
    0.50     		0 0 0
    84 VILLAGE DEL LAGO CIRCLE
    ST AUGUSTINE,FL32080
    DARRELL POLI Pres-Trustee
    1.00     		0 0 0
    150 RIBERIA STREET
    ST AUGUSTINE,FL32084
    BRADLEY K DAVIS Sec/Treas-Trustee
    2.00     		18,210 0 0
    34 BAY VIEW DRIVE
    ST AUGUSTINE,FL32084
    JOSEPH BOLES JR-19 RIBERIA ST Trustee
    0.40     		0 0 0
    19 RIBERIA STREET
    ST AUGUSTINE,FL32084
    OTIS MASON Trustee
    0.40     		0 0 0
    13 CHRISTOPHER ST
    ST AUGUSTINE,FL32084
    MICHAEL SANDERS Trustee
    0.40     		0 0 0
    301 HEALTH PARK BLVD STE 327 STE 32
    ST AUGUSTINE,FL32086
    JOHN D BAILEY JR Trustee
    0.40     		0 0 0
    350 FIDDLERS CT
    ST AUGUSTINE,FL32080
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA 60,000
    2 ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 54,977
    3 YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 43,160
    4 FLAGLER HEALTH CARE FOUNDATION, INC.PROVIDE HEALTH CARE FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 30,000
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,958,809
    b
    Average of monthly cash balances.......................
    1b
    8,395
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,967,204
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    5,967,204
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    89,508
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,877,696
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    293,885
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    293,885
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,253
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,253
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    291,632
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    291,632
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    291,632
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    300,329
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    300,329
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    300,329
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 291,632
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 28,462
    b From 2006....... 77,650
    c From 2007....... 27,649
    d From 2008....... 88,902
    e From 2009....... 73,348
    fTotal of lines 3a through e......... 296,011
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 300,329
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 291,632
    e Remaining amount distributed out of corpus 8,697
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 304,708
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		28,462
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		276,246
    10 Analysis of line 9:
    a Excess from 2006.... 77,650
    b Excess from 2007.... 27,649
    c Excess from 2008.... 88,902
    d Excess from 2009.... 73,348
    e Excess from 2010.... 8,697
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    BRADLEY K DAVIS
    17 PACIFIC STREET SUITE A
    SAINT AUGUSTINE,FL32084
    (904) 819-1799
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.
    cAny submission deadlines:
    SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST JOHNS HOUSING PARTNERSHIP INC
    PO BOX 1086
    ST AUGUSTINE,FL32085     		  501(c)(3) housing unitsRepairs to 54,977
    ST JOSEPH ACADEMY
    155 SR 207
    ST AUGUSTINE,FL32086     		  501(c)(3) youthScholarships for 12,679
    FLAGLER COLLEGE INC
    74 KING ST-PO BOX 1027
    ST AUGUSTINE,FL32084     		  501(c)(3) youthScholarships for 3,750
    ST JOHNS COUNTY WELFARE FEDERATION
    161-B MARINE ST
    ST AUGUSTINE,FL32084     		  501(c)(3) facility and emergencyAssisted livingliving assistance 60,000
    FLAGLER HEALTH CARE FOUNDATION INC
    400 HEALTH PARK BLVD
    ST AUGUSTINE,FL32086     		  501(c)(3) indigent patientsHealth care for 30,000
    ST JOHNS COUNTY COUNCIL ON AGING
    180 MARINE ST
    ST AUGUSTINE,FL32084     		  501 (c)(3) for indigentsMeals on Wheels- 25,000
    SAFETY SHELTER OF ST JOHNS COUNTY INC
    PO BOX 3319
    ST AUGUSTINE,FL32085     		  501 (c)(3) victims of domesticAssistance forviolence 15,000
    COMMUNITIES IN SCHOOLS OF ST JOHNS CO INC
    PO BOX 3265
    ST AUGUSTINE,FL320853265     		  501 (c)(3) programs forProvide educationalyouths 11,250
    YOUNG LIFE ST AUGUSTINE
    PO BOX 9012
    ST AUGUSTINE,FL32085     		  501 (c)(3) mentoring, etc. toProvide tutoring,indigent youth 43,160
    FRIENDS OF EXCELSIOR INC
    102 ML KING AVE
    ST AUGUSTINE,FL32084     		  501 (c)(3) improving readingProvide support forskills 7,888
    GOOD SAMARITAN HEALTH CENTERS INC
    39 LOVETT ST PO BOX 1005
    ST AUGUSTINE,FL32080     		  501 (c)(3) medicalProvideservices 26,000
    Total .................................bullet 3a 289,704
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 2  
    4 Dividends and interest from securities....     14 167,735  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -41,566  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS     14 527  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   126,698  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13126,698
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 18,210 9,105   9,105

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF INVESTMENTS   Purchased   US TRUST-BANK OF AMERICA 2,018,735 2,060,236     -41,501  
    CAPITAL GAIN DISTRIBUTIONS   Purchased   US TRUST-BANK OF AMERICA 3       3  
    K-1 NET CAPITAL LOSS   Purchased   US TRUST-BANK OF AMERICA   68     -68  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Bellsouth Corp-50,000 SH 49,048 53,335
    Berkshire Hathaway Inc-50,000 50,489 52,650
    Berkshire Hathaway Inc-50,000 50,439 51,066
    Bottling Group LLC-50,000 SH 48,892 53,444
    Caterpillar Inc-50,000 SH 51,102 51,037
    Citigroup Inc Global-50,000 SH 49,297 52,952
    Columbia Short Term Bond Fund Class Z-9,979.94 SH 99,999 99,101
    Conocophillips-50,000 SH 52,361 53,545
    Eaton Vance Income Fd Boston-5,128.11 SH 29,999 29,948
    General Electric Cap-50,000 SH 51,424 51,800
    General Electric Co-50,000 SH 53,213 53,448
    Hewlett Packard Co-50,000 SH 53,477 53,518
    International Business Machines-50,000 SH 50,068 51,214
    Ishares Barclays Tips Bd Fund-275 SH 25,352 29,568
    Ishares IBoxx High Yield Corp Bd Fund-1,250 SH 92,821 112,863
    Ishares S&P US PFD Stk Index Fd-675 SH 25,490 26,190
    Microsoft Corp-50,000 SH 52,823 52,049
    Morgan JP & Co-50,000 SH 53,106 53,532
    Oracle Corp-50,000 SH 54,050 53,144
    Pimco High Yield Fd Instl-3,202.257 SH 29,999 29,781
    Pimco Fund All Asset Fund Instl-3,970.989 SH 49,999 47,850
    SBC Communications Inc-50,000 SH 56,170 54,705
    Target Corp-50,000 SH 50,870 50,076
    Wal Mart Stores Inc-50,000 SH 53,049 52,296
    Wells Fargo & Co-100,000 99,265 100,075
    Wells Fargo & Co New PFD-120 SH 2,418 3,263
    Wells Fargo & Co New SR NT-50,000 SH 51,968 52,912
    United States Treasury NT-50,000 SH 51,242 51,047
    United Parcel Svc-50,000 SH 54,153 53,271
    US Bk Natl Assn Mineapolis-50,000 SH 51,533 51,662

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Abbott Labs-500 SH 26,149 23,955
    Akamai Technologies Inc-153 SH 2,851 7,199
    Alexion Pharmaceuticals-101 SH 6,914 8,136
    Allergan Inc-164 SH 9,298 11,262
    Amazon Com-127 SH 14,835 22,860
    Amazon Com-70 SH 5,127 12,600
    American Tower Corp Cl A-118 SH 4,109 6,094
    Anadarko Pete Corp-208 SH 10,513 15,841
    Apple-87 SH 12,270 28,063
    Apple-41 SH 6,752 13,225
    AT&T Inc-650 SH 22,753 19,097
    Baidu Inc-159 SH 6,175 15,348
    Baidu Inc-132 SH 10,788 12,742
    Bank Amer Corp-6,719 SH 94,357 89,631
    BHP Billiton PLC-254 SH 12,147 20,447
    Broadcom Corp-293 SH 10,936 12,760
    C H Robinson Worldwide-59 SH 4,698 4,731
    Celgene Corp-184 SH 9,895 10,882
    Chevron-9,500 SH 30,355 866,875
    Cognizant Tech-124 SH 6,317 9,088
    Columbia Mid Cap Value Fund Class Z-3681.517 SH 49,995 49,553
    Columbia Smallcap Value Fund-Mutual Funds-6,118.469 SH 74,995 84,190
    Cummins Inc-55 SH 4,178 6,051
    CME Group Inc-36 SH 11,326 11,583
    Danaher Corp-198 SH 8,106 9,340
    Dow Chem CO-707 SH 15,939 24,137
    Eaton Corp-55 SH 4,344 5,583
    EMC Corp-436 SH 7,403 9,984
    EOG Res Inc-100 SH 8,969 9,141
    EOG Res Inc-100 SH 13,922 12,157
    Expeditors Intl Washington Inc-121 SH 4,041 6,607
    Exxon Mobil-17,000 SH 32,805 1,243,040
    Fedex Corp-63 SH 5,684 5,860
    FMC Technologies Inc-123 SH 4,364 10,936
    Ford Motor-366 SH 5,923 6,145
    Franklin Res-82 SH 9,489 9,119
    Freeport-McMoran Copper & Gold-59 SH 6,228 7,085
    F5 Networks Inc-19 SH 2,609 2,473
    F5 Networks Inc-83 SH 9,106 10,803
    General Dynamics Corp-198 SH 11,938 14,050
    General Elec-1,000 SH 8,039 18,290
    Goldman Sachs Group-91 SH 11,493 15,303
    Google-17 SH 7,881 10,097
    Halliburton Co-100 SH 3,760 4,083
    Illumina Inc-94 SH 2,073 5,954
    International Business Machs-100 SH 8,892 14,676
    Ishares DJ Select Div Index-100 SH 4,809 4,986
    I shares MSCI Mexico Investable-205 SH 9,930 12,694
    Ishares FTSE Xinhau Hk China-350 SH 10,679 15,081
    Ishares Inc MSCI Brazil Free Index-375 SH 25,739 29,025
    Ishares TR S&P North American Natural Resources-1,275 SH 41,989 53,155
    Ishares Russell 2000 Index Fund-2,250 SH 106,273 176,040
    Ishares Inc MSCI Australia Index-650 SH 13,414 16,536
    Ishares Inc MSCI CDA Index-325 SH 9,989 10,075
    Ishares S&P Global Infrastructure Index-675 SH 21,844 23,666
    Ishares Gold Trust Shares-1,000 SH 11,561 13,900
    Janus Invt Fund Enterprise-734.973 SH 23,528 43,555
    JP Morgan Chase-500 SH 23,589 21,210
    Kayne Anderson-565 SH 14,975 17,781
    Lauder Estee-52 SH 3,243 4,196
    Lauder Estee-14 SH 2,158 2,179
    Lululemon Athletica-66 SH 2,335 4,516
    Market Vectors ETF Agri-450 SH 17,349 24,093
    McDonalds Corp-258 SH 13,417 19,804
    Mead Johnson Nutrition-60 SH 3,235 3,735
    Medco Hlth Solutions Inc-168 SH 8,429 10,293
    Monsanto Co-291 SH 14,483 20,265
    Netflix-40 SH 7,112 7,028
    Nike Inc-212 SH 12,018 18,109
    Nordstrom Inc-150 SH 5,416 6,357
    Novo-Nordisk-87 SH 6,177 9,794
    Oracle Corp-596 SH 15,734 18,655
    Philip Morris Intl Inc-275 SH 6,034 16,096
    Pimco Commodity Realreturn Strategy Fd-17,976.388 SH 149,999 167,001
    PNC Finl Svcs Group-212 SH 12,533 12,873
    Powershares Global Water-650 SH 10,867 13,006
    PPG Inds Inc-144 SH 8,537 12,106
    Praxair Inc-160 SH 12,043 15,275
    Praxair Inc-95 SH 8,056 9,070
    Precision Castparts-56 SH 7,129 7,796
    Precision Castparts-86 SH 11,635 11,972
    Priceline Com Inc-31 SH 7,006 12,386
    Priceline Com Inc-25 SH 4,770 9,989
    Qiagen NV-297 SH 5,030 5,806
    Qualcomm Inc-188 SH 9,496 9,304
    SPDR Barclays Cap-275 SH 11,176 11,289
    SPDR Metals & Mining-725 SH 36,917 49,865
    S&P Midcap 400 Dep Recpts-1,425 SH 125,745 234,669
    Salesforce Com Inc-79 SH 9,378 10,428
    Salesforce Com Inc-75 SH 5,583 9,900
    Starbucks Corp-78 SH 2,553 2,506
    Starwood Hotels-92 SH 1,831 5,592
    St Jude Med Inc-199 SH 7,034 8,507
    Tiffany & Co-156 SH 6,838 9,714
    TJX Cos-226 SH 10,254 10,032
    Union Pac Corp-246 SH 10,893 22,794
    United Technologies-150 SH 3,320 11,808
    US Bancorp-669 SH 14,885 18,043
    US Bancorp-750 SH 24,711 20,227
    Vanguard FTSE All World-Mutual Funds-3,500 SH 172,702 167,055
    Vanguard Intl Equity Index Fds Vanguard Emerging Mkts-4,500 203,234 216,657
    Wells Fargo & Co-388 SH 9,672 12,024
    Wells Fargo-5,000 SH 146,922 154,950
    Wynn Resorts-38 SH 3,182 3,946
    Yum Brands-148 SH 6,558 7,259

    TY 2010 InvestmentsOtherSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Bank of America - Money Market Funds   112,549 112,549

    TY 2010 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    


    TY 2010 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    


    TY 2010 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    
    FEDERAL INCOME TAX DEPOSIT 2,994 741 741
    DUE FROM US TRUST 6,698 9,185 9,185
    DUE FROM ST JOSEPH ACADEMY 2,037    


    TY 2010 OtherExpensesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 44,000 44,000    
    D & O INSURANCE 2,878 1,439   1,439
    OFFICE EXPENSE 21 11   10
    INVESTMENT FEES 79 79    


    TY 2010 OtherIncomeSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 527 527  


    TY 2010 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST 11,615 5,836
    EXCISE TAXES PAYABLE    
    DUE TO US TRUST 11,615 5,836
    EXCISE TAXES PAYABLE    


    TY 2010 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST 11,615 5,836
    EXCISE TAXES PAYABLE    
    DUE TO US TRUST 11,615 5,836
    EXCISE TAXES PAYABLE    


    TY 2010 TaxesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & TAXES 3,299 975   71