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
THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT   Room/suite
City or town, state, and ZIP code
WICHITA, KS67201
A Employer identification number

43-6914311
B Telephone number (see page 10 of the instructions)

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$1,213,758
J 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 24,231 24,231  
4 Dividends and interest from securities...... 13,296 13,296  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,188
b Gross sales price for all assets on line 6a 926,359
7 Capital gain net income (from Part IV, line 2)... 49,188
8 Net short-term capital gain......... 0
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)....... 30 30  
12 Total. Add lines 1 through 11........ 86,745 86,745  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,200 10,100   10,100
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 960 480 0 480
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 198 198   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,358 10,778 0 10,580
25 Contributions, gifts, grants paid........ 43,200 43,200
26 Total expenses and disbursements. Add lines 24 and 25 64,558 10,778 0 53,780
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,187
b Net investment income (if negative, enter -0-) 75,967
c Adjusted net income (if negative, enter -0-)... 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.......... 19,077 28,346 28,346
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment24,928 24,917
b Investments—corporate stock (attach schedule)........ 598,086 Click to see attachment611,200 692,980
c Investments—corporate bonds (attach schedule)........ 469,027 Click to see attachment442,153 465,746
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19 Click to see attachment1,769 Click to see attachment1,769
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,086,209 1,108,396 1,213,758
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)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 1,086,209 1,108,396
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,086,209 1,108,396
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,086,209 1,108,396
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 1,086,209
2 Enter amount from Part I, line 27a...................... 2 22,187
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,108,396
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,108,396
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 24. AFLAC INC COM     2010-04-27
b 36. AFLAC INC COM     2010-08-20
c 1. AFLAC INC COM   2010-09-22 2010-12-07
d 8. AGCO CORP DEL COM   2010-04-27 2010-08-04
e 11. AGCO CORP DEL COM   2010-04-27 2010-08-20
4. AGCO CORP DEL COM   2010-04-27 2010-09-10
2. AGCO CORP DEL COM   2010-04-27 2010-10-13
4. AGCO CORP DEL COM   2010-04-27 2010-11-01
3. AGCO CORP DEL COM   2010-04-27 2010-11-17
2. AGCO CORP DEL COM   2010-04-27 2010-11-23
7. AGCO CORP DEL COM   2010-04-27 2010-12-07
106. AT&T INC COM   2010-02-02 2010-04-27
1. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-01-20
19. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-04-27
4. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-07-02
2. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-10-13
1. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-10-19
2. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-12-01
2. ABBOTT LABS COM 09/1998 .01   2009-08-21 2010-12-07
4. ACTIVISION BLIZZARD INC COM   2010-04-27 2010-12-07
3. ADVISORY BRD CO COM   2009-10-22 2010-01-26
75. ADVISORY BRD CO COM   2009-10-22 2010-04-27
3. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-08-04
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-08-20
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-09-10
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-10-19
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-11-23
3. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-12-07
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2010-12-17
5. AGRIUM INC COM   2010-09-22 2010-11-01
14. AGRIUM INC COM   2010-09-22 2010-11-05
2. ALBEMARLE CORP COM   2009-10-22 2010-01-26
2. ALBEMARLE CORP COM   2009-10-22 2010-03-04
102. ALBEMARLE CORP COM   2009-10-22 2010-04-27
.02 ALLEGHANY CORP DEL COM   2005-12-13 2010-04-27
1. ALLEGHANY CORP DEL COM     2010-04-27
4. ALLIANCE DATA SYSTEMS CORP COM   2010-11-17 2010-12-07
1. ALLIANCE DATA SYSTEMS CORP COM   2010-11-17 2010-12-17
5. ALTRIA GROUP INC COM   2010-04-27 2010-05-28
7. ALTRIA GROUP INC COM   2010-04-27 2010-06-21
20. ALTRIA GROUP INC COM   2010-04-27 2010-10-05
1. AMAZON.COM INC COM   2010-04-27 2010-12-17
12. AMERICAN ELEC PWR INC COM     2010-04-27
56. AMERICAN ELEC PWR INC COM   2010-07-02 2010-09-10
30000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTS TRANCHE # TR 00047 5.0   2005-12-14 2010-12-02
1068.132 AI INTERMEDIATE BOND FUND   2010-04-30 2010-05-13
2975.435 AI INT'L MULTI-MGR STOCK FUND     2010-12-01
2. AMERICAN SCIENCE & ENGINEERING COM   2009-10-22 2010-03-04
50. AMERICAN SCIENCE & ENGINEERING COM   2009-10-22 2010-04-27
42. AMERICAN TOWER CORP CL A   2010-04-27 2010-05-28
3. AMGEN INC   2010-04-27 2010-09-22
8. AMGEN INC   2010-04-27 2010-10-19
86. ANIXTER INTL INC COM   2009-11-30 2010-04-27
2. APACHE CORP COM   2009-10-09 2010-03-04
44. APACHE CORP COM     2010-04-27
18. APACHE CORP COM     2010-05-04
12. APPLE INC COM     2010-04-27
22. APPLIED MATERIALS COM   2010-04-27 2010-05-18
111. APPLIED MATERIALS COM   2010-04-27 2010-07-02
3. ARM HLDGS PLC SPONSORED ADR   2009-10-22 2010-02-02
4. ARM HLDGS PLC SPONSORED ADR   2009-10-22 2010-02-16
543. ARM HLDGS PLC SPONSORED ADR   2009-10-22 2010-04-27
2. BP AMOCO PLC - SPONS ADR COM   2009-11-12 2010-02-08
5. BP AMOCO PLC - SPONS ADR COM   2009-11-12 2010-02-16
11. BP AMOCO PLC - SPONS ADR COM     2010-03-04
370. BANK OF AMERICA CORPORATION COM     2010-04-27
33. BANK OF AMERICA CORPORATION COM   2009-12-04 2010-05-24
2. BANK OF AMERICA CORPORATION COM   2009-12-04 2010-07-13
90. BANK OF AMERICA CORPORATION COM   2009-12-04 2010-07-22
7. BANK OF AMERICA CORPORATION COM   2009-12-04 2010-10-13
30. BANK OF AMERICA CORPORATION COM     2010-10-25
26. BANK NEW YORK MELLON CORP COM     2010-04-27
35000. BANK ONE CORP SUB NT 5.25% DTD 10/24/2002 DUE 01/30/2013   2007-07-12 2010-01-05
110. BARRICK GOLD CORP COM   2009-08-21 2010-04-27
11. BARRICK GOLD CORP COM   2009-08-21 2010-05-24
1. BARRICK GOLD CORP COM   2009-08-21 2010-12-07
24. BAXTER INTL INC COM   2009-08-21 2010-01-26
76. BAXTER INTL INC COM   2009-08-21 2010-02-08
12. BAXTER INTL INC COM   2009-08-21 2010-05-04
3. BAXTER INTL INC COM   2009-08-21 2010-05-12
64. BAXTER INTL INC COM     2010-07-02
4. BAXTER INTL INC COM   2010-04-27 2010-07-22
9. BAXTER INTL INC COM     2010-08-04
7. BECTON DICKINSON & CO COM     2010-04-27
50. BEST BUY INC COM     2010-09-16
10. BEST BUY INC COM   2010-08-04 2010-09-22
49. BEST BUY INC COM     2010-12-17
108. BHP BILLITON LTD SPONSORED ADR     2010-04-27
2. BIO REFERENCE LABS INC COM NEW   2009-10-22 2010-03-04
276. BIO REFERENCE LABS INC COM NEW   2009-10-22 2010-04-27
5. BIOGEN IDEC INC COM     2010-04-27
16. BIOGEN IDEC INC COM     2010-04-27
7. BOEING CO COM     2010-02-24
12. BOEING CO COM     2010-04-27
4. BOEING CO COM   2009-11-20 2010-05-28
1. BOEING CO COM   2010-08-12 2010-12-07
8. BROADCOM CORP CL A   2009-08-21 2010-01-12
206. BROADCOM CORP CL A     2010-02-02
4. BROADCOM CORP CL A   2009-11-03 2010-04-27
2. BROADCOM CORP CL A   2009-11-03 2010-12-07
158. BROADRIDGE FINL SOLUTIONS COM LLC   2010-01-26 2010-04-27
26. CBS CORP NEW CL B   2009-11-20 2010-04-27
5. CF INDS HLDGS INC COM   2010-08-26 2010-11-01
1. CME GROUP INC COM   2010-04-27 2010-12-17
2. CSX CORP COM   2010-04-27 2010-07-22
92. CAMERON INTL CORP COM   2010-03-04 2010-04-27
55. CAMERON INTL CORP COM   2010-03-04 2010-05-04
7. CARDINAL HEALTH INC COM   2010-04-27 2010-06-14
31. CARDINAL HEALTH INC COM   2010-04-27 2010-07-02
5. CARDINAL HEALTH INC COM   2010-04-27 2010-08-04
3. CARDINAL HEALTH INC COM   2010-04-27 2010-10-05
5. CARDINAL HEALTH INC COM   2010-04-27 2010-11-01
2. CARDINAL HEALTH INC COM   2010-04-27 2010-12-07
3. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O   2010-04-27 2010-05-04
2. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O   2010-04-27 2010-09-28
1. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O   2010-04-27 2010-12-07
47. CELGENE CORP COM   2010-01-26 2010-04-27
1. CELGENE CORP COM   2010-01-26 2010-12-07
4. CENTENE CORP DEL COM   2010-11-01 2010-12-07
7. CHEVRONTEXACO CORP COM   2009-08-21 2010-01-20
60. CHEVRONTEXACO CORP COM   2009-08-21 2010-04-27
16. CHEVRONTEXACO CORP COM   2009-08-21 2010-07-22
1. CHEVRONTEXACO CORP COM   2009-08-21 2010-08-04
3. CHEVRONTEXACO CORP COM   2009-08-21 2010-12-07
7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-07-22
11. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-08-04
8. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-08-20
16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-09-10
5. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-09-22
16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-11-01
5. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-11-17
4. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-11-23
10. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-12-07
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2010-12-17
5. CHOICE HOTELS INTL INC COM   2010-04-27 2010-08-04
104. CHOICE HOTELS INTL INC COM     2010-08-12
2. CHUBB CORP COM   2010-04-27 2010-05-24
3. CHUBB CORP COM   2010-04-27 2010-06-14
69. CHUBB CORP COM   2010-04-27 2010-07-02
1. CISCO SYS INC COM   2009-08-21 2010-02-02
128. CISCO SYS INC COM     2010-04-27
47. CISCO SYS INC COM   2010-02-16 2010-05-28
3. CISCO SYS INC COM   2010-02-16 2010-12-07
195. CITIGROUP INC COM   2010-05-28 2010-09-28
3. CITIGROUP INC COM   2010-05-28 2010-12-07
2. CITY NATL CORP COM   2009-10-22 2010-02-24
48. CITY NATL CORP COM   2009-10-22 2010-04-27
17. CLIFFS NAT RES INC COM     2010-06-14
1. CLIFFS NAT RES INC COM   2010-02-24 2010-06-21
1. CLIFFS NAT RES INC COM   2010-02-24 2010-07-13
2. CLOROX CO. COM   2010-04-27 2010-07-02
40. CLOROX CO. COM     2010-08-04
1. COACH INC COM   2010-09-28 2010-12-07
2. COCA COLA CO COM   2010-04-27 2010-07-02
2. COCA COLA CO COM   2010-04-27 2010-07-13
2. COCA COLA CO COM   2010-04-27 2010-09-10
3. COCA COLA CO COM   2010-04-27 2010-12-07
4. COGNIZANT TECH SOLUTIONS CRP COM   2010-04-27 2010-05-28
1. COGNIZANT TECH SOLUTIONS CRP COM   2010-04-27 2010-12-07
2. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2010-09-16
9. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2010-09-28
1. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2010-10-13
2. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2010-11-17
4. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2010-12-07
69. CONSOL ENERGY INC COM   2009-10-16 2010-01-26
3. CORNING INC COM   2010-04-27 2010-07-13
95. CORNING INC COM   2010-04-27 2010-08-20
3. DANAHER CORP COM   2010-09-10 2010-09-28
159. DARDEN RESTAURANTS INC COM   2009-12-28 2010-04-27
1. DEERE & CO COM   2010-04-27 2010-07-13
2. DEERE & CO COM   2010-04-27 2010-08-12
1. DEERE & CO COM   2010-04-27 2010-12-07
4. DEL MONTE FOODS CO COM   2010-04-27 2010-07-13
18. DEL MONTE FOODS CO COM   2010-04-27 2010-08-04
9. DEL MONTE FOODS CO COM   2010-04-27 2010-11-17
34. DEL MONTE FOODS CO COM   2010-04-27 2010-11-23
146. DEL MONTE FOODS CO COM   2010-04-27 2010-12-01
19. DEL MONTE FOODS CO COM   2010-04-27 2010-12-07
7. DELL INC COM   2010-04-27 2010-05-04
23. DELL INC COM   2010-04-27 2010-05-28
1. DELTA AIR LINES INC DEL COM NEW   2010-06-21 2010-07-13
196. DELTA AIR LINES INC DEL COM NEW     2010-10-13
2. DELTA AIR LINES INC DEL COM NEW   2010-09-10 2010-12-07
1. DEVON ENERGY CORP (NEW) COM   2010-04-27 2010-12-07
4. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2010-06-14
4. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2010-08-04
4. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2010-10-05
1. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2010-11-17
3. DISNEY WALT CO COM   2010-04-27 2010-05-24
3. DISNEY WALT CO COM   2010-04-27 2010-05-28
3. DISNEY WALT CO COM   2010-04-27 2010-07-13
7. DISNEY WALT CO COM   2010-04-27 2010-08-04
14. DISNEY WALT CO COM   2010-04-27 2010-10-05
2. DISNEY WALT CO COM   2010-04-27 2010-11-17
3. DISNEY WALT CO COM   2010-04-27 2010-12-07
1. DISH NETWORK CORP CL A   2009-05-11 2010-02-02
56. DISH NETWORK CORP CL A     2010-04-27
25. DIRECTV COM CL A     2010-04-27
180. DOLLAR GEN CORP NEW COM     2010-03-04
10. DOW CHEM CO COM   2009-05-21 2010-01-12
2. DOW CHEM CO COM   2009-05-21 2010-02-02
44. DOW CHEM CO COM     2010-04-27
9. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-05-12
7. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-05-18
33. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-07-02
4. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-08-04
4. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-08-26
11. DR PEPPER SNAPPLE GROUP INC COM   2010-04-27 2010-10-05
118. DR PEPPER SNAPPLE GROUP INC COM     2010-10-19
2. DU PONT E I DE NEMOURS & CO COM   2010-04-27 2010-12-07
110. DUKE ENERGY HLDG CORP COM     2010-10-13
3. DYNAMIC MATLS CORP COM   2009-10-22 2010-02-02
1. DYNAMIC MATLS CORP COM   2009-10-22 2010-02-16
171. DYNAMIC MATLS CORP COM   2009-10-22 2010-04-27
5. E M C CORP MASS COM   2010-04-27 2010-06-21
132. E M C CORP MASS COM   2010-04-27 2010-07-02
3. EOG RES INC COM   2008-10-01 2010-01-12
3. EOG RES INC COM   2008-10-01 2010-02-02
6. EOG RES INC COM     2010-04-27
7. EOG RES INC COM     2010-04-27
5. EBAY INC COM   2010-04-27 2010-08-04
7. EBAY INC COM   2010-04-27 2010-10-05
9. EBAY INC COM   2010-04-27 2010-10-25
11. EBAY INC COM     2010-11-01
1. EBAY INC COM   2010-05-28 2010-12-07
3. EBAY INC COM   2010-05-28 2010-12-17
13. EMERSON ELEC CO COM     2010-04-27
14. EMERSON ELEC CO COM   2009-04-09 2010-04-27
239. ENERGY RECOVERY INC COM     2010-05-24
1. ENTERGY CORP NEW COM   2007-08-03 2010-05-28
1. ENTERGY CORP NEW COM   2007-08-03 2010-08-26
3. ENTERGY CORP NEW COM   2007-08-03 2010-10-05
2. ENTERGY CORP NEW COM   2007-08-03 2010-11-17
3. EXPEDITORS INTL WASH INC COM   2009-10-22 2010-03-04
132. EXPEDITORS INTL WASH INC COM   2009-10-22 2010-04-27
2. EXPRESS SCRIPTS INC COM   2010-04-27 2010-06-14
8. EXPRESS SCRIPTS INC COM   2010-04-27 2010-06-21
122. EXXON MOBIL CORP COM     2010-01-26
2. EXXON MOBIL CORP COM   2009-03-04 2010-02-02
3. EXXON MOBIL CORP COM   2009-03-04 2010-04-27
2. EXXON MOBIL CORP COM   2009-03-04 2010-12-07
34. FTI CONSULTING INC COM   2010-04-27 2010-05-12
3. FTI CONSULTING INC COM   2010-04-27 2010-05-28
6. FTI CONSULTING INC COM   2010-04-27 2010-06-14
18. FTI CONSULTING INC COM   2010-04-27 2010-07-22
60. FTI CONSULTING INC COM     2010-08-04
64. FACTSET RESH SYS INC COM   2009-10-22 2010-04-27
25000. FEDERAL HOME LOAN BKS CONS BDS 2.20% DTD 03/17/2010 DUE 12/17/2   2010-03-29 2010-12-17
38. FEDEX CORP COM   2009-10-16 2010-04-27
23. FEDEX CORP COM     2010-06-21
92. FIDELITY NATL INFORMATION SVCS INC COM     2010-04-27
8. FIDELITY NATL INFORMATION SVCS INC COM   2010-05-28 2010-08-04
218. FIDELITY NATL TITLE GROUP IC COM   2009-10-22 2010-01-26
20. FIRSTENERGY CORP COM     2010-04-27
96. FLUOR CORP (NEW) COM     2010-04-27
17. FLUOR CORP (NEW) COM   2009-12-28 2010-08-26
2. FLUOR CORP (NEW) COM   2009-12-28 2010-09-16
3. FLUOR CORP (NEW) COM   2009-12-28 2010-10-05
73. FLUOR CORP (NEW) COM     2010-10-13
2. FLUOR CORP (NEW) COM   2010-07-02 2010-12-07
2. FLOWSERVE CORP COM   2010-04-27 2010-07-13
2. FLOWSERVE CORP COM   2010-04-27 2010-08-04
1. FLOWSERVE CORP COM   2010-04-27 2010-09-10
1. FLOWSERVE CORP COM   2010-04-27 2010-09-22
1. FLOWSERVE CORP COM   2010-04-27 2010-11-17
1. FLOWSERVE CORP COM   2010-04-27 2010-11-23
3. FLOWSERVE CORP COM   2010-04-27 2010-12-07
52. FORD MTR CO COM   2009-11-03 2010-04-27
7. FOREST LABS INC COM   2010-04-27 2010-06-21
9. FOREST LABS INC COM   2010-04-27 2010-08-04
3. FOREST LABS INC COM   2010-04-27 2010-08-26
139. FOREST LABS INC COM     2010-10-05
9. FRANKLIN RES INC COM   2009-03-04 2010-04-27
3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA   2009-05-11 2010-01-12
4. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA     2010-01-26
1. FRONTIER COMMUNICATIONS CORP COM   2010-02-02 2010-07-13
.88 FRONTIER COMMUNICATIONS CORP COM   2010-02-02 2010-07-26
15. GAP INC COM   2010-04-27 2010-06-14
2. GENERAL DYNAMICS CORP COM   2010-04-27 2010-09-10
2. GENERAL DYNAMICS CORP COM   2010-04-27 2010-09-22
2. GENERAL DYNAMICS CORP COM   2010-04-27 2010-10-05
4. GENERAL DYNAMICS CORP COM     2010-11-01
2. GENERAL DYNAMICS CORP COM   2010-08-04 2010-12-07
1. GENERAL DYNAMICS CORP COM   2010-08-04 2010-12-17
165. GENERAL ELEC CO COM   2009-11-12 2010-04-27
59. GENERAL ELEC CO COM   2009-11-12 2010-05-24
11. GENERAL ELEC CO COM   2009-11-12 2010-07-02
4. GENERAL ELEC CO COM   2009-11-12 2010-07-13
6. GENERAL ELEC CO COM   2009-11-12 2010-08-04
92. GENERAL ELEC CO COM     2010-09-10
20. GENERAL ELEC CO COM     2010-10-05
15. GENERAL ELEC CO COM     2010-11-17
11. GENERAL ELEC CO COM     2010-12-07
12. GENERAL ELEC CO COM   2010-02-08 2010-12-17
56. GENERAL MILLS INC COM     2010-04-27
78. GENOPTIX INC COM   2009-10-22 2010-04-27
72. GILEAD SCIENCES INC COM   2010-02-08 2010-04-27
1. GILEAD SCIENCES INC COM   2010-05-04 2010-12-07
2. GOLDCORP INC NEW COM   2010-04-27 2010-12-07
1. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-05-18
1. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-05-24
2. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-06-21
19. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-07-22
4. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-10-05
2. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-11-01
1. GOLDMAN SACHS GROUP INC COM   2010-04-27 2010-12-07
171.899 GOLDMAN SACHS SATELLITE S - IS   2009-12-18 2010-12-01
11. GOOGLE INC CL A     2010-04-27
3. GOOGLE INC CL A   2009-12-04 2010-05-12
1. GRAINGER W W INC COM   2009-10-22 2010-01-26
1. GRAINGER W W INC COM   2009-10-22 2010-03-04
53. GRAINGER W W INC COM   2009-10-22 2010-04-27
25. GREENHILL & CO INC COM   2010-04-27 2010-05-28
108. GYMBOREE CORP COM   2009-10-16 2010-04-27
19. GYMBOREE CORP COM     2010-05-04
33. GYMBOREE CORP COM   2009-11-12 2010-05-12
6. HALLIBURTON CO COM     2010-01-26
4. HALLIBURTON CO COM   2009-10-09 2010-02-02
30. HALLIBURTON CO COM     2010-04-27
2. HARRIS CORP DEL COM   2010-04-27 2010-05-04
3. HARRIS CORP DEL COM   2010-04-27 2010-05-28
64. HARRIS CORP DEL COM   2010-04-27 2010-07-22
27. HARRIS CORP DEL COM     2010-08-04
17. H.J. HEINZ CO COM   2010-04-27 2010-09-10
14. H.J. HEINZ CO COM   2010-04-27 2010-11-17
2. H.J. HEINZ CO COM   2010-04-27 2010-12-07
20. HESS CORP COM     2010-04-27
73. HEWLETT PACKARD CO COM     2010-04-27
9. HEWLETT PACKARD CO COM   2007-01-23 2010-04-27
6. HEWLETT PACKARD CO COM   2009-09-02 2010-08-04
44. HEWLETT PACKARD CO COM     2010-08-26
89. HEWLETT PACKARD CO COM     2010-09-10
1. HEWLETT PACKARD CO COM   2010-07-22 2010-12-07
6. HOME DEPOT INC COM   2010-09-10 2010-10-05
3. HOME DEPOT INC COM   2010-09-10 2010-10-25
4. HOME DEPOT INC COM   2010-09-10 2010-11-17
10. HOME DEPOT INC COM   2010-09-10 2010-12-07
4. HOME DEPOT INC COM   2010-09-10 2010-12-17
30000. HOME DEPOT INC SR NT 5.20% DTD 03/24/2006 DUE 03/01/2011   2007-01-05 2010-12-16
19. HONEYWELL INTERNATIONAL INC COM     2010-04-27
17. HONEYWELL INTERNATIONAL INC COM     2010-04-27
46. HOSPIRA INC COM   2010-02-08 2010-04-27
29. HOSPIRA INC COM     2010-08-04
3. IDEX CORP COM   2010-04-27 2010-05-28
6. IDEX CORP COM   2010-04-27 2010-08-04
3. IDEX CORP COM   2010-04-27 2010-09-10
2. IDEX CORP COM   2010-04-27 2010-10-13
2. IDEX CORP COM   2010-04-27 2010-11-05
2. IDEX CORP COM   2010-04-27 2010-11-23
8. IDEX CORP COM   2010-04-27 2010-12-07
2. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2010-06-14
4. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2010-08-04
4. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2010-10-05
1. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2010-11-05
1. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2010-12-07
6. INTEL CORP COM   2010-04-27 2010-05-28
4. INTEL CORP COM   2010-04-27 2010-06-14
76. INTEL CORP COM   2010-04-27 2010-07-02
2. INTEL CORP COM   2010-04-27 2010-12-07
19. INTL BUSINESS MACHINES CORP COM     2010-04-27
40. INTL BUSINESS MACHINES CORP COM     2010-04-27
1. INTL BUSINESS MACHINES CORP COM   2009-10-09 2010-10-25
1. INTL BUSINESS MACHINES CORP COM   2009-10-09 2010-12-07
4. INTL BUSINESS MACHINES CORP COM   2009-10-09 2010-12-17
183. JP MORGAN CHASE & CO COM   2009-07-20 2010-04-27
8. JP MORGAN CHASE & CO COM   2009-03-04 2010-04-27
31. JP MORGAN CHASE & CO COM     2010-05-24
3. JP MORGAN CHASE & CO COM   2009-08-21 2010-12-07
25000. JEFFERIES GROUP INC NEW SR NT 5.875% DTD 06/08/2007 DUE 06/08/2   2010-03-05 2010-11-02
6. JOHN BEAN TECHNOLOGIES CORP COM   2009-10-22 2010-01-26
1. JOHN BEAN TECHNOLOGIES CORP COM   2009-10-22 2010-02-16
291. JOHN BEAN TECHNOLOGIES CORP COM   2009-10-22 2010-04-27
43. JOHNSON & JOHNSON COM   2009-08-21 2010-01-26
2. JOHNSON & JOHNSON COM   2009-08-21 2010-02-02
8. JOHNSON & JOHNSON COM   2009-08-21 2010-02-24
57. JOHNSON & JOHNSON COM   2009-08-21 2010-05-28
2. JOHNSON & JOHNSON COM   2009-08-21 2010-06-14
49. JOHNSON & JOHNSON COM   2009-08-21 2010-11-17
1. JOHNSON & JOHNSON COM   2009-08-21 2010-12-01
2. JOHNSON & JOHNSON COM   2009-08-21 2010-12-07
20. JOHNSON CONTROLS INC COM     2010-04-27
1. JOHNSON CONTROLS INC COM   2010-06-21 2010-12-07
10. JOY GLOBAL INC COM   2010-06-14 2010-11-01
1. JOY GLOBAL INC COM   2010-06-14 2010-12-07
30. KELLOGG COMPANY COM   2009-08-21 2010-01-26
99. KELLOGG COMPANY COM   2009-08-21 2010-04-27
2. KELLOGG COMPANY COM   2009-08-21 2010-07-13
46. KELLOGG COMPANY COM     2010-08-12
28. KOHLS CORP COM     2010-07-02
14. KOHLS CORP COM   2010-05-04 2010-08-12
2. KOHLS CORP COM   2010-05-04 2010-08-20
173. KRAFT FOODS INC-A COM   2010-02-16 2010-04-27
3. KRAFT FOODS INC-A COM   2010-02-16 2010-09-10
91. KROGER CO COMMON STOCK     2010-06-21
17. KROGER CO COMMON STOCK   2010-05-12 2010-07-13
1. KROGER CO COMMON STOCK   2010-11-01 2010-12-07
3. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2010-08-04
1. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2010-09-22
2. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2010-10-05
2. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2010-12-07
3. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2010-08-04
3. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2010-08-26
4. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2010-10-05
1. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2010-11-01
3. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2010-12-17
12. LAM RESH CORP COM     2010-02-08
16. LAS VEGAS SANDS CORP COM   2010-04-27 2010-05-04
82. LEAR CORP COM NEW     2010-04-27
55. LENDER PROCESSING SVCS INC COM     2010-04-27
1. LOCKHEED MARTIN CORP COM   2010-04-27 2010-11-05
7. LOCKHEED MARTIN CORP COM   2010-04-27 2010-11-17
5. LOEWS CORP COM   2010-04-27 2010-05-28
29. LOEWS CORP COM   2010-04-27 2010-07-02
3. LOEWS CORP COM   2010-04-27 2010-10-05
73. LOEWS CORP COM     2010-11-17
3. LUBRIZOL CORP COM   2010-04-27 2010-08-04
9. LUBRIZOL CORP COM   2010-04-27 2010-09-10
1. LUBRIZOL CORP COM   2010-04-27 2010-09-22
1. LUBRIZOL CORP COM   2010-04-27 2010-11-05
1. LUBRIZOL CORP COM   2010-04-27 2010-11-23
3. LUBRIZOL CORP COM   2010-04-27 2010-12-07
16. MARSH & MCLENNAN CO INC COM   2009-09-17 2010-04-27
1. MASTERCARD INC CL A   2010-04-27 2010-07-13
1. MASTERCARD INC CL A   2010-04-27 2010-10-25
3. MCCORMICK & CO INC COM NON VTG   2009-10-22 2010-01-26
101. MCCORMICK & CO INC COM NON VTG   2009-10-22 2010-04-27
31. MCDONALDS CORP COM   2010-02-16 2010-04-27
11. MCDONALDS CORP COM   2010-02-16 2010-09-16
1. MCDONALDS CORP COM   2010-02-16 2010-12-07
2. MCKESSON CORP COM   2010-04-27 2010-05-18
26. MCKESSON CORP COM   2010-04-27 2010-07-02
2. MCKESSON CORP COM   2010-04-27 2010-08-04
3. MCKESSON CORP COM   2010-04-27 2010-10-05
1. MCKESSON CORP COM   2010-04-27 2010-12-07
13. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-04-27
23. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-05-12
4. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-06-14
2. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-06-21
2. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-07-13
4. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-08-04
6. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-10-05
25. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-11-17
3. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2010-12-07
4. MEADWESTVACO CORP COM   2010-04-27 2010-05-28
8. MEADWESTVACO CORP COM   2010-04-27 2010-08-04
5. MEADWESTVACO CORP COM   2010-04-27 2010-09-16
3. MEADWESTVACO CORP COM   2010-04-27 2010-10-19
4. MEADWESTVACO CORP COM   2010-04-27 2010-11-23
10. MEADWESTVACO CORP COM   2010-04-27 2010-12-07
28. MEDCO HEALTH SOLUTIONS INC COM     2010-08-04
1. MEDCO HEALTH SOLUTIONS INC COM   2010-06-14 2010-12-07
152. MERCK & CO INC NEW COM     2010-04-27
1. MERCK & CO INC NEW COM   2009-12-04 2010-12-07
8. METLIFE INC COM   2010-05-24 2010-10-05
5. METLIFE INC COM   2010-05-24 2010-12-07
1. MICROS SYS INC COM   2009-10-22 2010-02-02
149. MICROS SYS INC COM   2009-10-22 2010-04-27
70. MICROSOFT CORP COM   2009-08-24 2010-04-27
29. MICROSOFT CORP COM   2009-08-24 2010-06-14
6. MICROSOFT CORP COM   2009-08-24 2010-07-13
5. MICROSOFT CORP COM   2009-08-24 2010-08-20
4. MICROSOFT CORP COM   2009-08-24 2010-09-22
74. MICROSOFT CORP COM   2009-08-24 2010-09-28
5. MICROSOFT CORP COM   2009-08-24 2010-11-01
9. MICROSOFT CORP COM   2009-08-24 2010-12-07
5. MICROSOFT CORP COM   2009-08-24 2010-12-17
1. MONSANTO CO NEW COM   2010-04-27 2010-12-07
3. MORGAN STANLEY DEAN WITTER & CO. COM   2010-04-27 2010-05-28
11. MORGAN STANLEY DEAN WITTER & CO. COM   2010-04-27 2010-09-10
30000. MORGAN STANLEY GLOBAL NT 5.30% DTD 02/26/2003 DUE 03/01/2013   2006-01-05 2010-02-26
6. MOSAIC CO COM   2010-01-12 2010-02-24
26. MOSAIC CO COM     2010-09-22
114. NESTLE SA-SPONS ADR FOR REG     2010-02-16
13. NESTLE SA-SPONS ADR FOR REG   2010-07-02 2010-11-17
1. NESTLE SA-SPONS ADR FOR REG   2010-07-02 2010-12-07
1. NEWELL RUBBERMAID INC COM   2009-10-09 2010-02-02
37. NEWELL RUBBERMAID INC COM   2009-10-09 2010-04-27
2. NEWFIELD EXPL CO COM   2009-10-09 2010-05-28
4. NEWFIELD EXPL CO COM   2009-10-09 2010-08-04
2. NEWFIELD EXPL CO COM   2009-10-09 2010-09-10
2. NEWFIELD EXPL CO COM   2009-10-09 2010-10-13
2. NEWFIELD EXPL CO COM   2009-10-09 2010-11-17
1. NEWFIELD EXPL CO COM   2009-10-09 2010-11-23
5. NEWFIELD EXPL CO COM   2009-10-09 2010-12-07
1. NEXEN INC COM   2010-04-27 2010-12-07
1. NIKE INC CL B COM   2010-04-27 2010-09-28
1. NIKE INC CL B COM   2010-04-27 2010-11-23
1. NIKE INC CL B COM   2010-04-27 2010-12-01
4. NIKE INC CL B COM     2010-12-17
1. NORDSON CORP COM   2009-10-22 2010-04-27
2. NORDSON CORP COM   2009-10-22 2010-05-28
4. NORDSON CORP COM   2009-10-22 2010-08-04
2. NORDSON CORP COM   2009-10-22 2010-09-22
4. NORDSON CORP COM   2009-10-22 2010-09-28
1. NORDSON CORP COM   2009-10-22 2010-10-13
1. NORDSON CORP COM   2009-10-22 2010-11-05
1. NORDSON CORP COM   2009-10-22 2010-11-23
4. NORDSON CORP COM   2009-10-22 2010-12-01
5. NORDSON CORP COM   2009-10-22 2010-12-07
65. NORDSTROM INC COM   2010-03-04 2010-04-27
53. NORDSTROM INC COM   2010-03-04 2010-05-04
112. NORFOLK SOUTHN CORP COM     2010-02-16
5. OGE ENERGY CORP COM   2010-04-27 2010-08-04
2. OGE ENERGY CORP COM   2010-04-27 2010-09-22
2. OGE ENERGY CORP COM   2010-04-27 2010-10-19
2. OGE ENERGY CORP COM   2010-04-27 2010-11-23
7. OGE ENERGY CORP COM   2010-04-27 2010-12-07
2. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-05-28
1. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-06-14
1. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-06-21
1. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-08-04
6. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-10-05
2. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-11-05
5. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-11-17
4. OCCIDENTAL PETROLEUM CORP COM   2009-07-20 2010-12-07
2. OMNICOM GROUP INC COM   2010-04-27 2010-08-04
6. OMNICOM GROUP INC COM   2010-04-27 2010-10-05
2. OMNICOM GROUP INC COM   2010-04-27 2010-10-25
3. OMNICOM GROUP INC COM   2010-04-27 2010-11-01
3. OMNICOM GROUP INC COM   2010-04-27 2010-11-05
19. OMNICOM GROUP INC COM   2010-04-27 2010-11-17
5. OMNICOM GROUP INC COM   2010-04-27 2010-12-07
48. ORACLE SYSTEMS     2010-04-27
8. ORACLE SYSTEMS   2010-02-02 2010-07-13
8. ORACLE SYSTEMS   2010-02-02 2010-08-04
4. ORACLE SYSTEMS   2010-02-02 2010-09-22
4. ORACLE SYSTEMS   2010-02-02 2010-10-05
11. ORACLE SYSTEMS   2010-02-02 2010-12-07
8. ORACLE SYSTEMS   2010-02-02 2010-12-17
16. PNC BANK CORP COM   2010-05-04 2010-08-20
21. PNC BANK CORP COM     2010-09-16
1. PEABODY ENERGY CORP COM   2010-04-27 2010-12-07
12. PENNEY J C INC COM     2010-01-12
3. PENTAIR INC COM   2010-04-27 2010-05-28
6. PENTAIR INC COM   2010-04-27 2010-08-04
3. PENTAIR INC COM   2010-04-27 2010-09-16
2. PENTAIR INC COM   2010-04-27 2010-10-19
3. PENTAIR INC COM   2010-04-27 2010-11-23
6. PENTAIR INC COM   2010-04-27 2010-12-07
49. PEPSICO INC COM   2009-12-18 2010-04-27
17. PEPSICO INC COM   2009-12-18 2010-05-28
3. PEPSICO INC COM   2009-12-18 2010-07-13
23. PEPSICO INC COM   2009-12-18 2010-07-22
2. PEPSICO INC COM   2009-12-18 2010-08-04
1. PEPSICO INC COM   2009-12-18 2010-12-07
95. PFIZER INC COM     2010-02-16
191. PFIZER INC COM     2010-04-27
115. PFIZER INC COM     2010-06-14
7. PFIZER INC COM   2009-11-20 2010-07-13
5. PFIZER INC COM   2009-11-20 2010-08-20
6. PFIZER INC COM   2009-11-20 2010-10-05
5. PFIZER INC COM   2009-11-20 2010-10-19
5. PFIZER INC COM   2009-11-20 2010-12-07
3. PHILIP MORRIS INTL INC COM   2007-01-23 2010-08-04
3. PHILIP MORRIS INTL INC COM   2007-01-23 2010-09-10
1. PHILIP MORRIS INTL INC COM   2007-01-23 2010-12-07
13. POLARIS INDS INC COM   2010-04-27 2010-05-28
4. POLARIS INDS INC COM   2010-04-27 2010-08-04
2. POLARIS INDS INC COM   2010-04-27 2010-09-16
2. POLARIS INDS INC COM   2010-04-27 2010-10-19
1. POLARIS INDS INC COM   2010-04-27 2010-11-23
5. POLARIS INDS INC COM   2010-04-27 2010-12-07
38. POTASH CORP OF SASKATCHEWAN COM   2009-10-28 2010-04-27
2. POTASH CORP OF SASKATCHEWAN COM   2009-10-28 2010-08-26
68. PRAXAIR INC COM     2010-02-16
2. PRICE T ROWE GROUP INC COM   2009-10-16 2010-01-26
218. PRICE T ROWE GROUP INC COM     2010-04-27
23. PRICE T ROWE GROUP INC COM   2009-10-22 2010-06-14
97. PROCTER & GAMBLE CO COM   2009-12-18 2010-04-27
3. PROCTER & GAMBLE CO COM   2009-12-18 2010-07-13
143. PROGRESS ENERGY INC COM     2010-01-26
14. PRUDENTIAL FINANCIAL INC COM     2010-04-27
8. PRUDENTIAL FINANCIAL INC COM   2009-03-04 2010-04-27
7. PSYCHEMEDICS CORP COM NEW   2009-10-22 2010-02-02
1. PSYCHEMEDICS CORP COM NEW   2009-10-22 2010-02-16
208. PSYCHEMEDICS CORP COM NEW   2009-10-22 2010-04-27
148. QUALCOMM INC COM     2010-02-02
4. QUALCOMM INC COM   2009-10-16 2010-07-13
1. QUALCOMM INC COM   2009-10-16 2010-12-07
533. QWEST COMMUNICATIONS INTL INC COM     2010-09-10
17. RANGE RESOURCES CORP COM     2010-04-27
3. RAYMOND JAMES FINL INC COM   2009-10-22 2010-01-26
126. RAYMOND JAMES FINL INC COM   2009-10-22 2010-04-27
56. RAYTHEON CO COM NEW   2009-08-21 2010-04-27
38. RAYTHEON CO COM NEW     2010-08-04
4. RESEARCH IN MOTION LTD COM   2010-04-27 2010-05-12
1. RITCHIE BROS AUCTIONEERS COM   2009-10-22 2010-02-02
189. RITCHIE BROS AUCTIONEERS COM   2009-10-22 2010-04-27
3. ROBERT HALF INTL INC COM   2009-10-22 2010-01-26
163. ROBERT HALF INTL INC COM   2009-10-22 2010-04-27
34. SLM CORP COM   2010-01-20 2010-04-27
45. SLM CORP COM   2008-10-01 2010-04-27
8. ST JUDE MED INC COM   2010-04-27 2010-05-28
92. SCHLUMBERGER LTD COM     2010-04-27
21. SCHLUMBERGER LTD COM   2009-10-16 2010-05-28
2. SCHLUMBERGER LTD COM   2009-10-16 2010-12-07
186. SMITH INTL INC COM   2010-01-26 2010-03-04
3. SMITHFIELD FOODS INC COM   2010-04-27 2010-07-13
16. SMITHFIELD FOODS INC COM   2010-04-27 2010-08-04
6. SMITHFIELD FOODS INC COM   2010-04-27 2010-09-10
6. SMITHFIELD FOODS INC COM   2010-04-27 2010-09-22
7. SMITHFIELD FOODS INC COM   2010-04-27 2010-11-17
6. SMITHFIELD FOODS INC COM   2010-04-27 2010-11-23
16. SMITHFIELD FOODS INC COM   2010-04-27 2010-12-07
232. SOUTHERN CO COM     2010-04-27
51. SOUTHERN CO COM   2010-01-26 2010-11-05
72. SOUTHERN CO COM     2010-11-17
3. SOUTHERN CO COM   2010-05-24 2010-12-07
2. SPRINT CORPORATION (FON GROUP) COM   2008-10-01 2010-02-02
74. SPRINT CORPORATION (FON GROUP) COM     2010-04-27
218. SPRINT CORPORATION (FON GROUP) COM     2010-04-27
16. STANLEY BLACK & DECKER INC COM   2010-04-27 2010-06-21
21. STANLEY BLACK & DECKER INC COM     2010-07-02
2. STAPLES INC COM   2009-05-11 2010-02-02
11. STAPLES INC COM     2010-03-04
24. STAPLES INC COM     2010-04-27
5. STARBUCKS CORP COM   2010-10-05 2010-10-25
5. STARBUCKS CORP COM   2010-10-05 2010-12-07
1. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2010-11-17 2010-12-07
14. STATE STR CORP COM     2010-04-27
2. STATE STR CORP COM   2010-11-17 2010-12-07
2. STILLWATER MNG CO COM   2010-06-14 2010-07-13
107. STILLWATER MNG CO COM   2010-06-14 2010-11-05
1. STRYKER CORP COM   2010-04-27 2010-07-13
25. SUNTRUST BKS INC COM     2010-04-27
11. SYMYX TECHNOLOGIES COM   2009-10-22 2010-02-02
274. SYMYX TECHNOLOGIES COM   2009-10-22 2010-04-27
13. TJX COS INC NEW COM     2010-04-27
9. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2010-04-27 2010-05-04
34. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2010-04-27 2010-06-14
2. TARGET CORP COM   2009-10-16 2010-02-02
24. TARGET CORP COM     2010-05-04
6. TARGET CORP COM   2010-04-27 2010-07-02
16. TARGET CORP COM   2010-04-27 2010-07-22
2. TARGET CORP COM   2010-04-27 2010-08-04
3. TARGET CORP COM   2010-04-27 2010-10-05
2. TARGET CORP COM   2010-04-27 2010-11-17
1. TARGET CORP COM   2010-04-27 2010-12-01
3. TARGET CORP COM   2010-04-27 2010-12-07
4. TECK RESOURCES LTD CL B   2010-05-28 2010-07-13
2. TECK RESOURCES LTD CL B   2010-05-28 2010-09-28
5. TECK RESOURCES LTD CL B   2010-05-28 2010-10-05
3. TECK RESOURCES LTD CL B   2010-05-28 2010-11-05
4. TECK RESOURCES LTD CL B   2010-05-28 2010-11-23
13. TECK RESOURCES LTD CL B   2010-05-28 2010-12-07
1. THERMO FISHER CORP COM   2010-04-27 2010-12-07
2. TIFFANY & CO NEW COM   2009-10-22 2010-03-04
138. TIFFANY & CO NEW COM   2009-10-22 2010-04-27
1. TIME WARNER INC COM NEW     2010-12-13
62. TIMKEN CO COM   2010-04-27 2010-05-04
4. TIMKEN CO COM   2010-04-27 2010-07-22
7. TIMKEN CO COM   2010-04-27 2010-08-04
43. TIMKEN CO COM   2010-04-27 2010-08-20
3. TIMKEN CO COM   2010-04-27 2010-09-10
2. TIMKEN CO COM   2010-04-27 2010-09-22
2. TIMKEN CO COM   2010-04-27 2010-11-05
4. TIMKEN CO COM   2010-04-27 2010-11-23
7. TIMKEN CO COM   2010-04-27 2010-12-07
2. TRACTOR SUPPLY CO COM   2010-04-27 2010-05-04
2. TRACTOR SUPPLY CO COM   2010-04-27 2010-07-22
3. TRACTOR SUPPLY CO COM   2010-04-27 2010-08-04
9. TRACTOR SUPPLY CO COM   2010-04-27 2010-08-20
3. TRACTOR SUPPLY CO COM   2010-04-27 2010-09-16
10. TRACTOR SUPPLY CO COM   2010-04-27 2010-09-28
2. TRACTOR SUPPLY CO COM   2010-04-27 2010-10-19
2. TRACTOR SUPPLY CO COM   2010-04-27 2010-11-17
2. TRACTOR SUPPLY CO COM   2010-04-27 2010-11-23
7. TRACTOR SUPPLY CO COM   2010-04-27 2010-12-07
1. TRAVELERS COS INC COM   2009-05-21 2010-01-20
98. TRAVELERS COS INC COM     2010-04-27
3. TRAVELERS COS INC COM   2009-10-09 2010-07-02
3. TRAVELERS COS INC COM   2009-10-09 2010-08-26
8. TRAVELERS COS INC COM   2009-10-09 2010-10-05
66. TRAVELERS COS INC COM     2010-10-19
22. TRAVELERS COS INC COM   2009-10-09 2010-10-19
1. TRAVELERS COS INC COM   2010-08-04 2010-10-25
2. TRAVELERS COS INC COM   2010-08-04 2010-11-01
7. TRAVELERS COS INC COM   2010-08-04 2010-11-05
42. TRAVELERS COS INC COM     2010-11-17
42. TRINITY INDS INC COM   2010-04-27 2010-05-04
14. TRINITY INDS INC COM   2010-04-27 2010-08-04
6. TRINITY INDS INC COM   2010-04-27 2010-09-10
2. TRINITY INDS INC COM   2010-08-12 2010-10-13
5. TRINITY INDS INC COM   2010-04-27 2010-10-19
24. TRINITY INDS INC COM   2010-04-27 2010-10-25
8. TRINITY INDS INC COM   2010-04-27 2010-11-23
14. TRINITY INDS INC COM   2010-04-27 2010-12-07
169. U.S. BANCORP COM   2009-08-21 2010-04-27
1. U.S. BANCORP COM   2009-08-21 2010-12-07
2. URS CORP NEW COM   2010-04-27 2010-05-28
6. URS CORP NEW COM   2010-04-27 2010-08-04
2. URS CORP NEW COM   2010-04-27 2010-10-13
3. URS CORP NEW COM   2010-04-27 2010-11-17
2. URS CORP NEW COM   2010-04-27 2010-11-23
7. URS CORP NEW COM   2010-04-27 2010-12-07
2. URS CORP NEW COM   2010-04-27 2010-12-17
10. UNILEVER N V - W/I   2007-09-05 2010-02-24
18. UNILEVER N V - W/I     2010-04-27
2. UNITED PARCEL SERVICE CL B COM   2010-04-27 2010-12-07
7. UNITED STATES STEEL CORP COM   2009-08-17 2010-01-20
5. UNITED STATES STEEL CORP COM     2010-01-26
2. UNITED STATES STEEL CORP COM   2010-04-27 2010-05-24
2. UNITED STATES STEEL CORP COM   2010-04-27 2010-05-28
7. UNITED STATES STEEL CORP COM   2010-04-27 2010-07-02
3. UNITED STATES STEEL CORP COM   2010-04-27 2010-07-13
64. UNITED STATES STEEL CORP COM     2010-08-04
73. UNITED TECHNOLOGIES CORP COM     2010-02-08
126. UNITEDHEALTH GROUP INC COM   2009-11-03 2010-04-27
1. UNITEDHEALTH GROUP INC COM   2009-11-03 2010-12-07
3. UNITEDHEALTH GROUP INC COM   2009-11-03 2010-12-17
2. VARIAN MED SYS INC COM   2009-10-22 2010-03-04
92. VARIAN MED SYS INC COM   2009-10-22 2010-04-27
47. VERIZON COMMUNICATIONS COM   2010-02-02 2010-04-27
33. VERIZON COMMUNICATIONS COM   2010-02-02 2010-06-14
12. VERIZON COMMUNICATIONS COM     2010-12-17
13. VIACOM INC NEW CL B     2010-01-12
4. VIACOM INC NEW CL B   2008-11-05 2010-01-12
2. VIACOM INC NEW CL B   2009-09-17 2010-05-18
3. VIACOM INC NEW CL B   2009-09-17 2010-05-28
5. VIACOM INC NEW CL B     2010-10-05
2. VIACOM INC NEW CL B   2009-09-17 2010-10-05
3. VIACOM INC NEW CL B   2009-11-03 2010-11-01
4. VIACOM INC NEW CL B   2009-11-03 2010-12-07
3. VISA INC COM CL A   2010-04-27 2010-12-07
3. WAL MART STORES INC. COM   2009-11-20 2010-09-10
30. WAL MART STORES INC. COM     2010-11-05
3. WAL MART STORES INC. COM   2010-05-28 2010-11-17
2. WAL MART STORES INC. COM   2010-05-28 2010-12-07
3. WALGREEN COMPANY COM   2010-04-27 2010-10-05
15. WALGREEN COMPANY COM   2010-04-27 2010-12-07
97. WASTE CONNECTIONS INC COM   2009-10-22 2010-04-27
23. WELLPOINT INC COM     2010-04-27
.104 WEYERHAEUSER CO COM   2010-06-21 2010-09-13
1. WORLD FUEL SERVICES CORP COM   2009-05-11 2010-02-02
186. WORLD FUEL SERVICES CORP COM     2010-04-27
22. XEROX CORP COM   2010-08-04 2010-09-22
19. XEROX CORP COM   2010-08-04 2010-11-01
8. XEROX CORP COM   2010-08-04 2010-11-23
16. XEROX CORP COM   2010-08-04 2010-12-07
2. YAHOO INC COM   2010-04-27 2010-12-07
2. ZIMMER HOLDINGS INC COM   2010-04-27 2010-07-13
6. ZIMMER HOLDINGS INC COM     2010-11-23
5. BUNGE LIMITED COM   2010-04-27 2010-05-18
9. COVIDIEN PLC   2009-10-09 2010-04-27
12. EVEREST RE GROUP LTD   2009-05-21 2010-04-27
36. INVESCO LTD   2008-03-13 2010-04-27
15. INVESCO LTD   2010-05-04 2010-09-22
7. LAZARD LTD CL A   2010-04-27 2010-05-24
5. LAZARD LTD CL A   2010-04-27 2010-07-13
41. LAZARD LTD CL A   2010-04-27 2010-07-22
120. LAZARD LTD CL A     2010-08-04
59. MARVELL TECHNOLOGY GROUP LTD     2010-11-17
1. MARVELL TECHNOLOGY GROUP LTD   2010-08-26 2010-12-07
7. NOBLE CORPORATION BAAR NAMEN AKT   2010-04-27 2010-05-24
3. NOBLE CORPORATION BAAR NAMEN AKT   2010-04-27 2010-06-21
83. NOBLE CORPORATION BAAR NAMEN AKT     2010-07-02
44. TRANSOCEAN LTD ZUG NAMEN AKT     2010-02-16
28. TRANSOCEAN LTD ZUG NAMEN AKT   2010-04-27 2010-05-04
6. TRANSOCEAN LTD ZUG NAMEN AKT   2010-04-27 2010-06-14
120. TYCO INTERNATIONAL LTD SHS   2009-08-21 2010-04-27
3. TYCO INTERNATIONAL LTD SHS   2009-08-21 2010-09-10
9. TYCO INTERNATIONAL LTD SHS   2009-08-21 2010-09-22
36. TYCO INTERNATIONAL LTD SHS   2009-08-21 2010-10-05
1. TYCO INTERNATIONAL LTD SHS   2009-08-21 2010-12-07
2. STEINER LEISURE LTD ORD   2009-10-22 2010-01-26
97. STEINER LEISURE LTD ORD   2009-10-22 2010-04-27
(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 1,274   883 391
b 1,665   1,547 118
c 54   52 2
d 290   297 -7
e 382   408 -26
151   148 3
85   74 11
171   148 23
136   111 25
91   74 17
343   260 83
2,757   2,733 24
56   46 10
949   868 81
185   183 2
106   91 15
53   46 7
94   91 3
94   91 3
48   46 2
95   77 18
2,477   1,925 552
217   246 -29
134   164 -30
145   164 -19
85   82 3
175   164 11
284   246 38
100   82 18
441   374 67
1,220   1,047 173
77   68 9
80   68 12
4,540   3,472 1,068
6   5 1
294   268 26
271   246 25
70   62 8
101   106 -5
140   148 -8
483   422 61
178   143 35
403   310 93
2,043   1,817 226
30,000   30,010 -10
11,664   11,653 11
32,462   36,513 -4,051
148   133 15
3,852   3,337 515
1,698   1,739 -41
169   175 -6
462   466 -4
4,474   3,680 794
210   200 10
4,702   4,516 186
1,815   1,855 -40
3,151   1,276 1,875
289   309 -20
1,318   1,561 -243
29   23 6
37   31 6
6,212   4,149 2,063
106   115 -9
279   287 -8
603   634 -31
6,524   5,583 941
515   534 -19
31   32 -1
1,231   1,456 -225
94   113 -19
334   456 -122
811   704 107
36,637   34,110 2,527
4,421   3,823 598
457   382 75
54   35 19
1,412   1,354 58
4,300   4,287 13
540   677 -137
135   169 -34
2,660   3,140 -480
172   189 -17
402   421 -19
531   543 -12
1,838   1,876 -38
383   351 32
1,687   2,187 -500
8,179   7,536 643
84   68 16
6,467   4,724 1,743
262   242 20
838   798 40
444   413 31
872   500 372
255   205 50
67   65 2
240   224 16
5,728   5,760 -32
140   104 36
92   52 40
3,633   3,486 147
413   335 78
600   442 158
321   336 -15
104   113 -9
4,060   3,956 104
2,171   2,365 -194
246   251 -5
1,055   1,110 -55
166   179 -13
99   107 -8
174   179 -5
75   72 3
122   128 -6
76   85 -9
43   43  
2,738   2,731 7
57   58 -1
95   90 5
545   488 57
4,850   4,185 665
1,178   1,116 62
79   70 9
258   209 49
142   169 -27
252   265 -13
170   193 -23
368   386 -18
116   120 -4
408   386 22
139   120 19
111   96 15
312   241 71
99   72 27
171   186 -15
3,433   3,567 -134
100   104 -4
155   156 -1
3,401   3,598 -197
23   22 1
3,445   3,040 405
1,083   1,121 -38
59   72 -13
747   782 -35
14   12 2
101   82 19
2,762   1,958 804
984   802 182
59   54 5
49   54 -5
124   128 -4
2,600   2,581 19
56   43 13
100   107 -7
105   107 -2
116   107 9
193   160 33
199   207 -8
69   52 17
111   116 -5
520   521 -1
61   58 3
106   116 -10
228   231 -3
3,538   3,427 111
53   61 -8
1,513   1,944 -431
123   119 4
7,530   5,614 1,916
59   60 -1
131   120 11
81   60 21
57   61 -4
240   274 -34
131   137 -6
584   518 66
2,735   2,225 510
356   290 66
109   117 -8
304   386 -82
12   14 -2
2,283   2,505 -222
26   21 5
74   68 6
264   272 -8
285   272 13
281   272 9
74   68 6
98   109 -11
100   109 -9
103   109 -6
243   255 -12
472   510 -38
74   73 1
112   109 3
19   18 1
1,245   981 264
906   719 187
4,341   4,253 88
308   173 135
56   35 21
1,340   999 341
342   302 40
268   235 33
1,237   1,107 130
151   134 17
149   134 15
390   369 21
4,005   4,048 -43
98   80 18
1,931   1,919 12
50   60 -10
18   20 -2
3,138   3,397 -259
97   98 -1
2,373   2,582 -209
289   270 19
288   270 18
660   502 158
770   516 254
106   120 -14
171   167 4
249   215 34
324   244 80
30   21 9
90   64 26
670   483 187
722   445 277
934   1,388 -454
75   101 -26
78   101 -23
233   303 -70
145   202 -57
108   102 6
5,259   4,493 766
107   103 4
416   411 5
8,122   8,433 -311
134   131 3
206   197 9
144   131 13
1,383   1,393 -10
125   123 2
267   246 21
631   738 -107
2,107   2,311 -204
4,894   4,200 694
25,000   24,994 6
3,462   3,034 428
1,821   1,807 14
2,326   2,143 183
220   221 -1
2,865   3,311 -446
743   958 -215
5,021   4,620 401
762   773 -11
97   91 6
155   136 19
3,873   3,087 786
123   83 40
184   235 -51
206   235 -29
102   118 -16
107   118 -11
105   118 -13
105   118 -13
345   353 -8
714   392 322
190   192 -2
255   247 8
84   82 2
4,352   3,826 526
1,032   400 632
253   152 101
293   199 94
7   8 -1
7   7  
332   382 -50
121   155 -34
126   155 -29
126   155 -29
272   282 -10
137   127 10
70   63 7
3,119   2,619 500
950   936 14
151   175 -24
61   63 -2
99   95 4
1,471   1,467 4
328   308 20
237   237  
188   174 14
212   189 23
3,905   3,389 516
2,960   2,825 135
2,902   3,343 -441
37   39 -2
94   82 12
140   153 -13
139   153 -14
278   306 -28
2,792   2,906 -114
594   612 -18
324   306 18
163   153 10
1,358   1,236 122
5,841   6,171 -330
1,517   1,749 -232
100   98 2
105   98 7
5,753   5,194 559
1,733   2,112 -379
5,613   5,058 555
921   843 78
1,508   1,375 133
188   169 19
123   113 10
995   909 86
100   98 2
140   147 -7
2,929   3,145 -216
1,218   1,157 61
796   776 20
670   639 31
98   91 7
1,281   1,215 66
3,895   3,132 763
480   382 98
283   267 16
1,688   2,054 -366
3,395   4,306 -911
43   46 -3
191   178 13
94   89 5
124   119 5
336   297 39
140   119 21
30,251   29,788 463
895   673 222
801   465 336
2,523   2,260 263
1,497   1,473 24
91   104 -13
196   208 -12
99   104 -5
73   69 4
75   69 6
74   69 5
313   277 36
113   120 -7
232   241 -9
242   241 1
67   60 7
60   60  
128   141 -13
84   94 -10
1,445   1,787 -342
43   47 -4
2,469   2,264 205
5,198   4,673 525
140   125 15
145   125 20
580   501 79
7,811   6,729 1,082
341   156 185
1,213   1,263 -50
119   131 -12
27,320   26,534 786
100   112 -12
16   19 -3
5,413   5,413  
2,691   2,635 56
127   123 4
507   490 17
3,334   3,494 -160
117   123 -6
3,087   3,003 84
62   61 1
125   123 2
669   390 279
39   29 10
714   572 142
80   57 23
1,632   1,417 215
5,220   4,678 542
104   95 9
2,308   2,177 131
1,362   1,588 -226
647   791 -144
92   113 -21
5,124   4,948 176
92   86 6
1,807   2,042 -235
350   378 -28
21   22 -1
224   284 -60
71   95 -24
141   189 -48
145   189 -44
226   233 -7
227   233 -6
317   311 6
82   78 4
266   233 33
400   409 -9
382   399 -17
6,591   5,622 969
2,101   2,264 -163
73   84 -11
477   591 -114
162   189 -27
965   1,096 -131
115   113 2
2,780   2,770 10
285   276 9
918   827 91
105   92 13
108   92 16
105   92 13
327   276 51
391   379 12
213   262 -49
244   262 -18
111   103 8
3,952   3,471 481
2,194   1,981 213
822   703 119
80   64 16
140   133 7
1,741   1,732 9
124   133 -9
184   200 -16
67   67  
660   567 93
1,195   1,003 192
212   174 38
108   87 21
108   87 21
214   174 40
337   262 75
1,492   1,090 402
188   131 57
95   111 -16
192   221 -29
118   138 -20
75   83 -8
100   111 -11
259   276 -17
1,330   1,697 -367
64   61 3
5,300   5,237 63
35   37 -2
318   314 4
206   196 10
29   28 1
5,217   4,148 1,069
2,157   1,723 434
745   714 31
151   148 3
121   123 -2
98   98  
1,817   1,822 -5
135   123 12
242   222 20
140   123 17
62   64 -2
81   92 -11
298   336 -38
32,100   30,227 1,873
346   381 -35
1,558   1,247 311
5,405   4,681 724
715   615 100
56   47 9
14   15 -1
632   556 76
104   91 13
218   182 36
103   91 12
120   91 29
128   91 37
66   45 21
358   227 131
22   26 -4
80   78 2
85   78 7
88   78 10
361   304 57
75   58 17
132   117 15
267   233 34
142   117 25
288   233 55
75   58 17
82   58 24
79   58 21
330   233 97
440   291 149
2,802   2,492 310
2,222   2,032 190
5,542   5,327 215
199   203 -4
81   81  
87   81 6
89   81 8
319   284 35
164   138 26
86   69 17
86   69 17
79   69 10
494   414 80
168   138 30
425   345 80
376   276 100
76   84 -8
241   253 -12
87   84 3
133   126 7
140   126 14
849   800 49
236   210 26
1,248   1,168 80
189   190 -1
196   190 6
109   95 14
109   95 14
320   261 59
255   190 65
839   1,070 -231
1,138   1,353 -215
62   48 14
306   338 -32
102   111 -9
207   223 -16
98   111 -13
69   74 -5
97   111 -14
210   223 -13
3,166   2,889 277
1,070   1,002 68
191   177 14
1,483   1,356 127
132   118 14
65   59 6
1,684   1,677 7
3,152   3,344 -192
1,769   2,063 -294
104   129 -25
79   92 -13
103   110 -7
88   92 -4
84   92 -8
156   140 16
164   140 24
59   47 12
757   798 -41
240   245 -5
119   123 -4
145   123 22
72   61 11
387   307 80
4,072   3,586 486
290   189 101
5,280   5,467 -187
104   95 9
12,396   10,447 1,949
1,155   1,109 46
6,143   5,892 251
188   182 6
5,597   5,762 -165
879   589 290
502   104 398
53   36 17
8   5 3
1,614   1,084 530
5,794   6,951 -1,157
143   167 -24
49   42 7
3,102   2,811 291
841   862 -21
80   75 5
3,830   3,155 675
3,241   2,694 547
1,754   1,932 -178
272   289 -17
21   24 -3
4,413   4,463 -50
79   78 1
5,210   4,215 995
421   392 29
557   466 91
298   323 -25
6,495   5,628 867
1,178   1,442 -264
164   137 27
7,808   5,796 2,012
45   58 -13
236   308 -72
102   115 -13
97   115 -18
117   135 -18
106   115 -9
286   308 -22
8,034   7,375 659
1,951   1,691 260
2,725   2,447 278
114   100 14
7   13 -6
304   274 30
896   918 -22
895   1,032 -137
1,038   1,344 -306
48   40 8
250   217 33
581   513 68
143   131 12
164   131 33
60   55 5
605   595 10
91   86 5
26   27 -1
2,144   1,436 708
53   58 -5
703   580 123
55   67 -12
1,496   1,676 -180
616   401 215
90   96 -6
337   363 -26
101   100 1
1,338   1,307 31
296   343 -47
822   915 -93
102   114 -12
162   172 -10
111   114 -3
58   57 1
178   172 6
136   138 -2
80   69 11
214   172 42
149   103 46
192   138 54
728   448 280
52   54 -2
91   83 8
6,966   5,701 1,265
32   31 1
2,077   2,009 68
118   130 -12
246   227 19
1,426   1,394 32
108   97 11
75   65 10
89   65 24
174   130 44
329   227 102
133   137 -4
136   137 -1
209   206 3
627   617 10
113   103 10
389   343 46
77   69 8
81   69 12
83   69 14
324   240 84
49   39 10
4,991   4,615 376
145   146 -1
147   146 1
422   390 32
3,589   3,348 241
1,196   1,074 122
55   51 4
111   101 10
401   354 47
2,326   2,134 192
1,021   1,091 -70
279   364 -85
113   156 -43
48   36 12
118   130 -12
586   623 -37
180   208 -28
355   364 -9
4,462   3,790 672
24   22 2
89   104 -15
253   312 -59
79   104 -25
121   156 -35
79   104 -25
299   364 -65
87   104 -17
306   306  
545   378 167
144   134 10
438   298 140
255   210 45
93   116 -23
94   116 -22
260   405 -145
128   174 -46
3,062   3,575 -513
4,819   4,580 239
3,784   3,382 402
37   27 10
105   81 24
101   83 18
5,031   3,811 1,220
1,348   1,404 -56
944   986 -42
413   334 79
385   228 157
119   87 32
69   57 12
101   86 15
183   143 40
73   57 16
116   85 31
158   113 45
232   284 -52
155   163 -8
1,651   1,590 61
161   152 9
110   101 9
102   105 -3
544   527 17
3,442   3,050 392
1,304   1,160 144
2   4 -2
24   21 3
5,534   4,877 657
223   215 8
221   186 35
91   78 13
189   156 33
34   34  
115   122 -7
300   357 -57
259   285 -26
427   389 38
970   812 158
758   802 -44
323   337 -14
223   274 -51
145   195 -50
1,207   1,602 -395
3,906   4,079 -173
1,110   1,069 41
20   16 4
221   297 -76
94   127 -33
2,675   3,450 -775
3,627   3,447 180
2,024   2,381 -357
271   510 -239
4,765   3,847 918
120   96 24
349   289 60
1,353   1,154 199
41   32 9
79   76 3
4,582   3,702 880
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       391
b       118
c       2
d       -7
e       -26
      3
      11
      23
      25
      17
      83
      24
      10
      81
      2
      15
      7
      3
      3
      2
      18
      552
      -29
      -30
      -19
      3
      11
      38
      18
      67
      173
      9
      12
      1,068
      1
      26
      25
      8
      -5
      -8
      61
      35
      93
      226
      -10
      11
      -4,051
      15
      515
      -41
      -6
      -4
      794
      10
      186
      -40
      1,875
      -20
      -243
      6
      6
      2,063
      -9
      -8
      -31
      941
      -19
      -1
      -225
      -19
      -122
      107
      2,527
      598
      75
      19
      58
      13
      -137
      -34
      -480
      -17
      -19
      -12
      -38
      32
      -500
      643
      16
      1,743
      20
      40
      31
      372
      50
      2
      16
      -32
      36
      40
      147
      78
      158
      -15
      -9
      104
      -194
      -5
      -55
      -13
      -8
      -5
      3
      -6
      -9
       
      7
      -1
      5
      57
      665
      62
      9
      49
      -27
      -13
      -23
      -18
      -4
      22
      19
      15
      71
      27
      -15
      -134
      -4
      -1
      -197
      1
      405
      -38
      -13
      -35
      2
      19
      804
      182
      5
      -5
      -4
      19
      13
      -7
      -2
      9
      33
      -8
      17
      -5
      -1
      3
      -10
      -3
      111
      -8
      -431
      4
      1,916
      -1
      11
      21
      -4
      -34
      -6
      66
      510
      66
      -8
      -82
      -2
      -222
      5
      6
      -8
      13
      9
      6
      -11
      -9
      -6
      -12
      -38
      1
      3
      1
      264
      187
      88
      135
      21
      341
      40
      33
      130
      17
      15
      21
      -43
      18
      12
      -10
      -2
      -259
      -1
      -209
      19
      18
      158
      254
      -14
      4
      34
      80
      9
      26
      187
      277
      -454
      -26
      -23
      -70
      -57
      6
      766
      4
      5
      -311
      3
      9
      13
      -10
      2
      21
      -107
      -204
      694
      6
      428
      14
      183
      -1
      -446
      -215
      401
      -11
      6
      19
      786
      40
      -51
      -29
      -16
      -11
      -13
      -13
      -8
      322
      -2
      8
      2
      526
      632
      101
      94
      -1
       
      -50
      -34
      -29
      -29
      -10
      10
      7
      500
      14
      -24
      -2
      4
      4
      20
       
      14
      23
      516
      135
      -441
      -2
      12
      -13
      -14
      -28
      -114
      -18
      18
      10
      122
      -330
      -232
      2
      7
      559
      -379
      555
      78
      133
      19
      10
      86
      2
      -7
      -216
      61
      20
      31
      7
      66
      763
      98
      16
      -366
      -911
      -3
      13
      5
      5
      39
      21
      463
      222
      336
      263
      24
      -13
      -12
      -5
      4
      6
      5
      36
      -7
      -9
      1
      7
       
      -13
      -10
      -342
      -4
      205
      525
      15
      20
      79
      1,082
      185
      -50
      -12
      786
      -12
      -3
       
      56
      4
      17
      -160
      -6
      84
      1
      2
      279
      10
      142
      23
      215
      542
      9
      131
      -226
      -144
      -21
      176
      6
      -235
      -28
      -1
      -60
      -24
      -48
      -44
      -7
      -6
      6
      4
      33
      -9
      -17
      969
      -163
      -11
      -114
      -27
      -131
      2
      10
      9
      91
      13
      16
      13
      51
      12
      -49
      -18
      8
      481
      213
      119
      16
      7
      9
      -9
      -16
       
      93
      192
      38
      21
      21
      40
      75
      402
      57
      -16
      -29
      -20
      -8
      -11
      -17
      -367
      3
      63
      -2
      4
      10
      1
      1,069
      434
      31
      3
      -2
       
      -5
      12
      20
      17
      -2
      -11
      -38
      1,873
      -35
      311
      724
      100
      9
      -1
      76
      13
      36
      12
      29
      37
      21
      131
      -4
      2
      7
      10
      57
      17
      15
      34
      25
      55
      17
      24
      21
      97
      149
      310
      190
      215
      -4
       
      6
      8
      35
      26
      17
      17
      10
      80
      30
      80
      100
      -8
      -12
      3
      7
      14
      49
      26
      80
      -1
      6
      14
      14
      59
      65
      -231
      -215
      14
      -32
      -9
      -16
      -13
      -5
      -14
      -13
      277
      68
      14
      127
      14
      6
      7
      -192
      -294
      -25
      -13
      -7
      -4
      -8
      16
      24
      12
      -41
      -5
      -4
      22
      11
      80
      486
      101
      -187
      9
      1,949
      46
      251
      6
      -165
      290
      398
      17
      3
      530
      -1,157
      -24
      7
      291
      -21
      5
      675
      547
      -178
      -17
      -3
      -50
      1
      995
      29
      91
      -25
      867
      -264
      27
      2,012
      -13
      -72
      -13
      -18
      -18
      -9
      -22
      659
      260
      278
      14
      -6
      30
      -22
      -137
      -306
      8
      33
      68
      12
      33
      5
      10
      5
      -1
      708
      -5
      123
      -12
      -180
      215
      -6
      -26
      1
      31
      -47
      -93
      -12
      -10
      -3
      1
      6
      -2
      11
      42
      46
      54
      280
      -2
      8
      1,265
      1
      68
      -12
      19
      32
      11
      10
      24
      44
      102
      -4
      -1
      3
      10
      10
      46
      8
      12
      14
      84
      10
      376
      -1
      1
      32
      241
      122
      4
      10
      47
      192
      -70
      -85
      -43
      12
      -12
      -37
      -28
      -9
      672
      2
      -15
      -59
      -25
      -35
      -25
      -65
      -17
       
      167
      10
      140
      45
      -23
      -22
      -145
      -46
      -513
      239
      402
      10
      24
      18
      1,220
      -56
      -42
      79
      157
      32
      12
      15
      40
      16
      31
      45
      -52
      -8
      61
      9
      9
      -3
      17
      392
      144
      -2
      3
      657
      8
      35
      13
      33
       
      -7
      -57
      -26
      38
      158
      -44
      -14
      -51
      -50
      -395
      -173
      41
      4
      -76
      -33
      -775
      180
      -357
      -239
      918
      24
      60
      199
      9
      3
      880
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 49,188
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 50,392 1,048,999 0.048038
2008 64,075 1,175,327 0.054517
2007 62,031 1,310,532 0.047333
2006 35,605 1,256,084 0.028346
2005 13,452 909,924 0.014784
2 Total of line 1, column (d) ...................... 2 0.193017
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 0.038603
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,148,586
5 Multiply line 4 by line 3....................... 5 44,339
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 760
7 Add lines 5 and 6......................... 7 45,099
8 Enter qualifying distributions from Part XII, line 4.............. 8 53,780
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 1 760
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............................ 3 760
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 760
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 284
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 284
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 476
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
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)bulletKS
    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 addressbullet  
    14
    The books are in care ofbulletCHERYL DANIELS
    TRUST TAX OFFICER
    Telephone no.bullet (316) 383-1455
    Located atbulletTRUST TAX DEPT P O BOX ONEWICHITAKS ZIP+4bullet67201
    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
    Yes
     
    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
     
     
    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
    INTRUST BANK NA TRUSTEE
    1
    20,200    
    P O BOX ONE
    WICHITA,KS67201
    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
     
    2  
    3  
    4  
    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
    1,133,040
    b
    Average of monthly cash balances.......................
    1b
    33,037
    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
    1,166,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    1,166,077
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    17,491
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,148,586
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    57,429
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    57,429
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    760
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    760
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,669
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    56,669
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    56,669
    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
    53,780
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    53,780
    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
    760
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    53,020
    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 56,669
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 43,586
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 53,780
    a Applied to 2009, but not more than line 2a 43,586
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
    0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
    0
    d Applied to 2010 distributable amount..... 10,194
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    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......
    0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
    0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
    0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    46,475
    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) ...........
    0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    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:
    INTRUST BANK NA
    P O BOX ONE
    WICHITA,KS67203
    (316) 383-1455
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD,
    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
    WICHITA WOMEN'S INITIATIVE
    NETWORK INC
    510 E THIRD STREET
    WICHITA,KS67202
    NONE PUBLIC EDUCATION EXPENSES FOR WOMEN IN WIN PROGAM 10,000
    FAMILIES TOGETHER INC
    3033 W 2ND SUITE 106
    WICHITA,KS67203
    NONE PUBLIC ASSISTANCE FOR FAMILIES IN HOMELESS SHELTERS 4,200
    UNION RESCUE MISSION
    2800 N HILLSIDE
    WICHITA,KS67219
    NONE PUBLIC EMERGENCY SHELTER, NEW BEGINNINGS & OUTREACH 10,000
    DRESS FOR SUCCESS
    1422 N HIGH
    WICHITA,KS67203
    NONE PUBLIC SUPPORT DRESS FOR SUCCESS PROGRAM 5,000
    CATHOLIC CHARITIES
    437 N TOPEKA
    WICHITA,KS67202
    NONE PUBLIC THE HELP CENTER FOOD PANTRY 10,000
    ENVISION INC
    2301 S WATER
    WICHITA,KS67213
    NONE PUBLIC ASSISTIVE TECHNOLOGY CAMP 4,000
    Total .................................bullet 3a 43,200
    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 24,227  
    4 Dividends and interest from securities....     14 13,294  
    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 49,188  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLAZARD     14 30  
    bROUNDING     14 6  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   86,745  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1386,745
    (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:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 960 480   480

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AVALONBAY CMNTYS INC 26,110 27,847
    AM EXPRESS CR CORP MEDIUM TERM    
    COMPUTER SCIENCES CORP 26,799 26,732
    ANHEUSER BUSCH COS 29,100 31,330
    BANK ONE CORP SUB NT    
    JEFFERIES GROUP 24,960 24,573
    CITIGROUP INC GLOBAL 30,865 31,481
    CLOROX CO SR NT 29,460 32,519
    EMERSON ELEC CO NT 31,152 33,519
    GE CAP CORP MED TERM 31,745 31,558
    GOLDMAN SACHS GROUP 30,924 32,021
    HOME DEPOT INC    
    LOEWS CORP SR NT 34,316 37,952
    PNC CAP TR D CAP SECS PFD 6.12 10,115 9,976
    MORGAN STANLEY GLOBAL NT    
    BANK ONE CAP VI PFD 12,563 12,755
    PITNEY BOWES INC 28,915 31,596
    PRUDENTIAL FINL INC INTERNOTE 26,024 26,207
    WACHOVIA CORP NEW SUB 29,955 31,995
    CONSOLIDATED EDISON 29,873 33,689
    WELLS FARGO CAP VII TRUPS 9,277 9,996

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AI INTERNATIONAL EQUITY FD 86,242 89,555
    INTEL 823 736
    EVEREST RE GROUP    
    RITCHIE BROS AUCTIONEERS    
    MARVEL TECHNOLOGY 532 612
    TRANSOCEAN INC    
    ACTIVISION BLIZZARD 560 610
    COVIDIEN PLC 621 685
    AGCO CORP 5,188 7,244
    GOLDMAN SACHS GROUP 6,111 6,726
    JOY GLOBAL 1,316 1,995
    ABBOTT LABS 2,149 2,252
    TYCO 551 704
    ALLEGHANY CORP    
    ADVISORY BRD CO    
    ALBEMARLE CORP    
    AMERICAN ELECTRIC    
    BP PLC    
    AMERICAN SCIENCE & ENGINEERING    
    STEINER LEISURE    
    ANIXTER INTL    
    ARM HLDGS    
    APACHE    
    APARTMENT INVT & MGMT 30 26
    BANK NEW YORK    
    IMPERIAL TOB GROUP 2,572 2,650
    BARRICK GOLD 1,460 2,234
    BHP BILLITON    
    BIO REFERENCE LABS    
    BIOGEN IDEC    
    BROADCOM CORP 2,319 3,049
    CBS CORP    
    DARDEN RESTAURANTS    
    CHEVRON 5,895 7,300
    BANK OF AMERICA    
    BAXTER INTL    
    CISCO SYS 3,441 2,954
    CITY NATL    
    CONSOL ENERGY    
    BOEING CO 575 587
    DOLLAR GENERAL    
    CSX CORP 621 711
    DISH NETWORK    
    DIRECTV    
    DOW CHEM    
    DYNAMIC MATLS    
    CITIGROUP 930 1,097
    EMERSON ELEC    
    EXPEDITORS INTL WASH    
    CHARLES SCHWAB 422 376
    FACTSET RESH SYS    
    FEDEX 541 651
    FIDELITY NATL TITLE    
    FIDELITY NATL INFORMATION    
    DEVON ENERGY 938 1,099
    FORD MOTOR CORP    
    EOG RES    
    FREEPORT MCMORAN COPPER & GOLD 296 360
    GENOPTIX    
    GOLDMAN SACHS SATELLITE 43,250 59,724
    TRINITY INDS 6,818 7,584
    ENTERGY CORP 2,745 2,408
    GRAINGER W W    
    EXXON MOBIL 4,052 4,533
    HALLIBURTON    
    JOHN BEAN TECHNOLOGIES    
    XEROX 6,964 7,926
    KELLOGG CO    
    FIRSTENERGY CORP    
    LAM RESH CORP    
    LEAR CORP    
    LENDER PROCESSING    
    GE 4,147 4,719
    GENERAL MILLS    
    GILEAD SCIENCES 415 399
    MARSH & MCLENNAN    
    MCCORMICK & CO    
    MERCK & CO 2,530 2,451
    MICROS SYS    
    HESS CORP    
    HEWLETT PACKARD 1,406 1,305
    NEWFIELD EXPL 5,475 7,067
    NESTLE S A 2,034 2,408
    NORDSON 3,421 5,329
    IBM 3,411 3,963
    NORFOLK SOUTHERN    
    PEPSICO 1,107 1,176
    PFIZER 2,926 2,942
    POTASH CORP 329 464
    JPMORGAN CHASE 3,521 3,521
    PRAXAIR 348 382
    JOHNSON & JOHNSON 553 557
    JOHNSON CTLS 2,490 3,247
    PROCTOR & GAMBLE 729 772
    PROGRESS ENERGY    
    PSYCHEMEDICS CORP    
    KRAFT FOODS 493 536
    LABORATORY CORP 4,460 5,187
    QUALCOMM 921 1,138
    LOEWS CORP 737 702
    ROBERT HALF INTL    
    RAYMOND JAMES FINL    
    SCHLUMBERGER LTD 3,427 4,426
    SOUTHERN CO 444 497
    STAPLES INC 477 546
    SYMYX TECHNOLOGIES    
    TJX COS    
    NEWELL RUBBERMAID    
    TIFFANY & CO    
    TIME WARNER 92 132
    OCCIDENTAL PETE CORP 6,008 7,063
    AFLAC 260 282
    US BANCORP 1,816 2,185
    ORACLE 8,759 11,425
    UNITED STS STL    
    UNITEDHEALTH GROUP 246 325
    J C PENNEY    
    WASTE CONNECTIONS    
    WORLD FUEL SERVICES    
    ADOBE SYS 638 646
    AFFILIATED MANAGERS 5,629 7,045
    ALLERGAN 2,101 2,266
    ALLIANCE DATA 3,634 4,191
    AMAZON.COM 738 900
    AMERICAN EXPRESS 319 343
    AI CORE PLUS FUND 40,347 39,977
    PRUDENTIAL FINL    
    ANHEUSER BUSCH 516 514
    ADM 2,033 1,955
    RAYTHEON    
    AVALONBAY CMNTYS 1,333 1,351
    BLACKROCK 538 572
    CF INDS HLDGS 1,450 1,892
    CME GROUP 336 322
    CVS CAREMARK 718 695
    SPRINT NEXTEL    
    CARDINAL HEALTH 2,314 2,528
    CARNIVAL CORP 557 646
    CATERPILLAR 2,004 2,342
    CELGENE CORP 1,980 2,011
    CENTENE CORP 2,387 2,686
    CHICAGO BRDG & IRON 5,810 8,390
    TIME WARNER INC    
    TRAVELERS    
    CLIFFS NAT RES 508 702
    COACH INC 258 332
    UNITED TECHNOLOGIES 3,031 3,228
    UNIVERSAL CORP    
    COCA COLA 3,250 3,815
    VARIAN INC    
    COGNIZANT TECH SOLUTIONS 362 513
    COLUMBIA SPORTSWEAR 5,599 5,970
    CORNING INC 478 502
    DANAHER CORP 439 519
    DEERE & CO 240 332
    DEL MONTE 4,200 5,452
    WELLPOINT    
    DELTA AIR 277 328
    INVESCO 2,002 2,238
    PEABODY ENERGY 567 768
    PRECISION CASTPARTS 2,243 2,506
    REPUBLIC SVCS 568 567
    ROCHE HLDG 334 331
    STANLEY BLACK & DECKER 273 334
    STARBUCKS 3,375 4,016
    STARWOOD HOTELS 2,466 2,674
    STRYKER CORP 347 322
    TECK RESOURCES 3,417 5,874
    TEVA PHARMACEUTICAL 533 521
    WEYERHAEUSER 432 322
    THERMO FISHER 543 554
    3M CO 654 690
    TIMKEN CO 4,825 7,112
    URS CORP 7,031 6,200
    WISCONSIN ENERGY 2,453 2,472
    XILINX INC 1,524 1,565
    YAHOO 649 632
    FLUOR CORP 1,083 1,723
    FRANKLIN RES    
    GOOGLE 1,604 1,782
    GYMBOREE    
    HOME DEPOT 3,419 3,997
    HONEYWELL INTL    
    MCDONALDS 2,684 3,224
    MICROSOFT CORP 6,032 6,754
    MONSANTO CO 2,226 2,577
    NIKE 3,082 3,246
    PHILIP MORRIS 522 702
    POLARIS 5,186 6,632
    T ROWE PRICE    
    SLM CORP    
    SMITHFIELD FOODS 6,308 7,014
    STATE STR CORP 2,241 2,410
    SUNTRUST BKS 1,857 2,125
    TARGET 2,945 3,187
    DIAGEO PLC 5,363 5,798
    TRACTOR SUPPLY 5,071 7,177
    UNITED PARCEL SVC 605 653
    VIACOM 4,646 5,229
    VISA INC 5,330 4,997
    WAL MART 866 917
    WALT DISNEY CO 5,658 6,077
    E I DU PONT 360 449
    ELECTRONIC ARTS INC 373 311
    EMC CORP 829 985
    EBAY 4,455 5,427
    EXPEDIA INC 452 427
    FLOWSERVE 6,030 6,319
    FRONTIER COMMUNICATIONS 2,475 3,191
    GENERAL DYNAMICS 5,568 6,244
    GOLDCORP INC 531 598
    H J HEINZ 959 1,039
    HUMANA INC 2,029 1,861
    IDEX CORP 5,284 6,024
    APPLE INC 3,207 6,451
    ILLINOIS TOOLWORKS 493 587
    KOHLS 654 652
    KROGER 2,198 2,191
    L-3 COMMUNICATIONS 6,285 5,216
    LUBRIZOL 5,046 5,878
    MFS INTERNATIONAL 80,274 87,581
    MASTERCARD 710 672
    PENTAIR 5,724 5,732
    MCKESSON CORP 2,237 2,393
    MEAD JOHNSON NUTRITION 4,546 5,852
    MEADWESTVACO 5,422 5,206
    MEDCO HEALTH 732 735
    METLIFE 4,842 5,599
    NEXEN 776 733
    OGE ENERGY 5,341 6,011
    OMNICOM GROUP 7,436 8,198

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    US Government Securities - End of Year Book Value:

    24,928
    US Government Securities - End of Year Fair Market Value:

    24,917
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 OtherAssetsSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND INCOME RECEIVABLE 19 1,769 1,769


    TY 2010 OtherIncomeSchedule2
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LAZARD LTD CL A 30 30  


    TY 2010 TaxesSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11 11   0
    FEDERAL ESTIMATES - PRINCIPAL 187 187   0