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
CHARLES F& ADELINE BARTH
CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3023 DAVENPORT ST PO BOX 3275   Room/suite
City or town, state, and ZIP code
SAGINAW, MI48605
A Employer identification number

38-6556893
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$977,794J 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 4,947 4,947 4,947
4 Dividends and interest from securities...... 15,209 15,209 15,209
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 17,277
b Gross sales price for all assets on line 6a 287,339
7 Capital gain net income (from Part IV, line 2)... 1,747
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 101 101 101
12 Total. Add lines 1 through 11........ 37,534 22,004 20,257
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,200     1,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,819 9,865 9,865 954
c Other professional fees (attach schedule).... Click to see attachment 9,366 9,366 9,366  
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12 12 12  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,410 1,410 1,410  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,807 20,653 20,653 2,154
25 Contributions, gifts, grants paid........ 38,780 38,780
26 Total expenses and disbursements. Add lines 24 and 25 61,587 20,653 20,653 40,934
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,053
b Net investment income (if negative, enter -0-) 1,351
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 47,186 73,993 73,993
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 738,728 Click to see attachment731,137 833,431
c Investments—corporate bonds (attach schedule)........ 112,714 Click to see attachment69,445 70,370
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 898,628 874,575 977,794
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 898,628 874,575
30 Total net assets or fund balances (see page 17 of the
instructions).................... 898,628 874,575
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 898,628 874,575
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)............... 1 898,628
2 Enter amount from Part I, line 27a...................... 2 -24,053
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 874,575
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 874,575
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 1,747
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 27,772 814,710 0.034088
2008 54,123 985,133 0.054940
2007 41,680 1,146,977 0.036339
2006 47,415 1,117,573 0.042427
2005 65,737 1,114,634 0.058976
2 Total of line 1, column (d) ...................... 2 0.226770
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 0.045354
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 903,926
5 Multiply line 4 by line 3....................... 5 40,997
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14
7 Add lines 5 and 6......................... 7 41,011
8 Enter qualifying distributions from Part XII, line 4.............. 8 40,934
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 27
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  
3 Add lines 1 and 2............................ 3 27
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 345
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 345
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 318
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet318 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    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 addressbulletNONE
    14
    The books are in care ofbulletDAVID A BEYERLEIN Telephone no.bullet (989) 793-9830
    Located atbullet3023 DAVENPORTSAGINAWMI ZIP+4bullet48602
    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
     
     
    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
     
     
    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
    JANE BARTHClick to see attachment PRESIDENT
    1.00     		600 0 0
    180 E 9TH
    COLLEGEVILLE,PA19426
    SUSAN LANGHORNClick to see attachment V. PRESIDENT
    1.00     		0 0 0
    2499 PEACHTREE 604
    ATLANTA,GA30305
    JUDY WELDYClick to see attachment TRUSTEE
    0.10     		300 0 0
    1185 GLENDALE
    SAGINAW,MI48603
    DAVID BEYERLEINClick to see attachment TREASURER
    0.10     		0 0 0
    4388 BROOKSTONE
    SAGINAW,MI48603
    RICHARD STRINGERClick to see attachment TRUSTEE
    0.10     		300 0 0
    104 CANTERBURY CT
    SAGINAW,MI48638
    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  
    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.............bullet  
    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 N/A  
    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
    874,023
    b
    Average of monthly cash balances.......................
    1b
    43,668
    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
    917,691
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    917,691
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    13,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    903,926
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    45,196
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,196
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    27
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,169
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    45,169
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    45,169
    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
    40,934
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    40,934
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    40,934
    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 45,169
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 10,531
    b From 2006.......  
    c From 2007.......  
    d From 2008....... 4,973
    e From 2009.......  
    fTotal of lines 3a through e......... 15,504
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 40,934
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 40,934
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010. 4,235 4,235
    (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 11,269
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		6,296
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		4,973
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008.... 4,973
    d Excess from 2009....  
    e Excess from 2010....  
    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:
    DAVID A BEYERLEIN
    3023 DAVENPORT
    PO BOX 3275
    SAGINAW,MI48605
    (989) 793-9830
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM - NO FORMAL REQUIREMENTS
    cAny submission deadlines:
    ONGOING
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    READ ASSOCIATION
    100 S JEFFERSON STE 401
    SAGINAW,MI48607     		NONE NON-PROFIT EDUCATE CHILDREN 2,530
    SAGINAW BAY SYMPHONY
    201 N WASHINGTON AVE
    SAGINAW,MI48607     		NONE NON-PROFIT ANNUAL CONCERT SERIES 750
    SAGINAW CHILDREN'S ZOO
    1730 S WASHINGTON AVE
    SAGINAW,MI48601     		NONE NON-PROFIT CELEBRATE NATURE, WILDLIFE, DISCOVER 500
    SAGINAW CHORAL SOCIETY
    326 S JEFFERSON AVE
    SAGINAW,MI48607     		NONE NON-PROFIT ENTERTAINMENT GROUPS 750
    SAGIANW VALLEY CONCERT A
    875 WAUKEE LN
    SAGINAW,MI48604     		NONE NON-PROFIT NATIONAL AND INTERNATIONAL ARTISTS 750
    UNITED WAY OF SAGINAW
    100 S JEFFERSON AVE FL 3
    SAGINAW,MI48607     		NONE NON-PROFIT PROMOTE VOLUNTEERISM 750
    BOYS & GIRLS CLUB
    907 E REMINGTON ST
    SAGINAW,MI48601     		NONE NON-PROFIT ENHANCE YOUTH QUALITY OF LIFE 10,000
    EMMAUS HOUSE
    733 S 14 ST
    SAGINAW,MI48601     		NONE NON-PROFIT TRANSITION HOME FOR WOMEN 2,000
    OLD TOWN SOUP KITCHEN
    600 GRATIOT AVE
    SAGINAW,MI48602     		NONE NON-PROFIT PROVIDE MEALS FOR INDIGENT 1,500
    BRIDGEPORT TWP ATHLETIC C
    6206 DIXIE HIGHWAY
    BRIDGEPORT,MI48722     		NONE NON-PROFIT BARRIER-FREE YOUTH RECREATION 10,000
    HABITAT FOR HUMANITY
    315 W HOLLAND AVE
    SAGINAW,MI48602     		NONE NON-PROFIT BUILD HOMES FOR INDIGENT 5,000
    JAPANESE CULTURAL CENTER
    527 EZRA RUST DR
    SAGINAW,MI48601     		NONE NON-PROFIT CULTURAL ARTS 2,500
    SPECIAL OLYMPICS MI
    PO BOX 474
    ALMA,MI48801     		NONE NON-PROFIT SPORTS OPPORTUNITIES FOR HANDICAPPED 1,000
    SAGINAW ZOOLOGICAL SOCIET
    1730 S WASHINGTON
    SAGINAW,MI48601     		NONE NON-PROFIT ANIMAL FEEDING AND CARE 750
    Total .................................bullet 3a 38,780
    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 4,947  
    4 Dividends and interest from securities....     14 15,209  
    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.....     14 101  
    8Gain or (loss) from sales of assets other than inventory     18 1,747 15,530
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   22,004 15,530
    13Total. Add line 12, columns (b), (d), and (e)...................
    1337,534
    (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:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 3,818 2,864 2,864 954
    ACCOUNTING 7,001 7,001 7,001  

    TY 2010 CompensationExplanation
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Person Name Explanation
    JANE BARTH  
    SUSAN LANGHORN  
    JUDY WELDY  
    DAVID BEYERLEIN  
    RICHARD STRINGER  

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

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BA - FIDELITY ADVISOR INSTL EQUITY 2008-05 PURCHASE 2010-04   39,447 37,448     1,999  
    BA - FIDELIEY ADVISOR INSTL EQUITY 2009-06 PURCHASE 2010-04   4,070 3,058     1,012  
    BA - ROWE T PRICE MIDCAP 2008-05 PURCHASE 2010-06   11,358 12,074     -716  
    BA - VANGUARD EXPLORER 2008-05 PURCHASE 2010-06   5,291 6,261     -970  
    CIMAREX ENERGY CO 2009-04 PURCHASE 2010-06   730 221     509  
    CIMAREX ENERGY CO 2009-04 PURCHASE 2010-07   693 221     472  
    CIMAREX ENERGY CO 2009-04 PURCHASE 2010-07   753 221     532  
    CIMAREX ENERGY CO 2009-04 PURCHASE 2010-02   104 44     60  
    CIMAREX ENERGY CO 2008-11 PURCHASE 2010-02   52 23     29  
    WSTN DIGITAL CORP DEL 2009-01 PURCHASE 2010-04   565 199     366  
    WSTN DIGITAL CORP DEL 2008-11 PURCHASE 2010-04   606 200     406  
    WSTN DIGITAL CORP DEL 2008-11 PURCHASE 2010-04   40 16     24  
    WHITING PETROLEUM CORP 2009-04 PURCHASE 2010-09   480 165     315  
    WHITING PETROLEUM CORP 2008-11 PURCHASE 2010-09   576 159     417  
    SANDISK CORP INC 2008-10 PURCHASE 2010-03   936 210     726  
    ORACLE CORP 0.01 DEL 2010-01 PURCHASE 2010-06   606 674     -68  
    ORACLE CORP 0.01 DEL 2007-04 PURCHASE 2010-06   876 726     150  
    ORACLE CORP 0.01 DEL 2007-02 PURCHASE 2010-06   269 208     61  
    ORACLE CORP 0.01 DEL 2007-02 PURCHASE 2010-03   881 606     275  
    ORACLE CORP 0.01 DEL 2007-02 PURCHASE 2010-06   541 415     126  
    ORACLE CORP 0.01 DEL 2007-02 PURCHASE 2010-06   404 312     92  
    INTL BUSINESS MACHINES 2007-04 PURCHASE 2010-08   766 576     190  
    INTL BUSINESS MACHINES 2007-04 PURCHASE 2010-07   1,288 960     328  
    INTL BUSINESS MACHINES 2007-04 PURCHASE 2010-07   258 190     68  
    ROCKWOOD HLDGS INC 2008-10 PURCHASE 2010-05   232 92     140  
    ROCKWOOD HLDGS INC 2008-10 PURCHASE 2010-09   448 161     287  
    ROCKWOOD HLDGS INC 2008-10 PURCHASE 2010-08   181 69     112  
    WHIRLPOOL CORP 2009-06 PURCHASE 2010-06   890 380     510  
    DIGITAL RLTY TR INC 2005-12 PURCHASE 2010-04   840 354     486  
    CBS CORP NEW CL B 2009-01 PURCHASE 2010-11   332 138     194  
    CBS CORP NEW CL B 2009-01 PURCHASE 2010-11   83 36     47  
    CBS CORP NEW CL B 2009-01 PURCHASE 2010-11   83 38     45  
    CBS CORP NEW CL B 2009-01 PURCHASE 2010-11   166 85     81  
    CBS CORP NEW CL B 2009-01 PURCHASE 2010-11   249 131     118  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   122 69     53  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   203 115     88  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   205 117     88  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   281 164     117  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   242 141     101  
    WATSON PHARMACEUTICALS 2008-10 PURCHASE 2010-03   41 24     17  
    TEREX CORP DEL NEW COM 2008-11 PURCHASE 2010-05   238 84     154  
    TEREX CORP DEL NEW COM 2008-11 PURCHASE 2010-09   522 216     306  
    DEL MONTE FOODS CO 2008-05 PURCHASE 2010-04   656 391     265  
    DEL MONTE FOODS CO 2008-04 PURCHASE 2010-04   400 232     168  
    NORTHEAST UTILITIES COM 2010-04 PURCHASE 2010-11   570 500     70  
    NORTHEAST UTILITIES COM 2009-06 PURCHASE 2010-11   697 464     233  
    NORTHEAST UTILITIES COM 2007-07 PURCHASE 2010-11   224 194     30  
    NORTHEAST UTILITIES COM 2007-07 PURCHASE 2010-11   32 28     4  
    NORTHEAST UTILITIES COM 2007-07 PURCHASE 2010-01   103 111     -8  
    NORTHEAST UTILITIES COM 2005-09 PURCHASE 2010-01   774 608     166  
    CYTEC INDUSTRIES INC 2009-01 PURCHASE 2010-10   588 219     369  
    LIMITED BRANDS INC 2009-06 PURCHASE 2010-05   872 451     421  
    LIMITED BRANDS INC 2008-12 PURCHASE 2010-03   350 140     210  
    LIMITED BRANDS INC 2008-12 PURCHASE 2010-03   200 77     123  
    LIMITED BRANDS INC 2010-03 PURCHASE 2010-11   634 470     164  
    UNIVERSAL CORP VA 2009-07 PURCHASE 2010-10   198 168     30  
    UNIVERSAL CORP VA 2007-07 PURCHASE 2010-10   40 56     -16  
    UNIVERSAL CORP VA 2007-07 PURCHASE 2010-10   120 167     -47  
    UNIVERSAL CORP VA 2006-08 PURCHASE 2010-03   435 280     155  
    UNIVERSAL CORP VA 2006-08 PURCHASE 2010-10   160 140     20  
    UNIVERSAL CORP VA 2006-08 PURCHASE 2010-10   81 70     11  
    UNIVERSAL CORP VA 2006-08 PURCHASE 2010-02   265 175     90  
    UNIVERSAL CORP VA 2006-07 PURCHASE 2010-02   265 180     85  
    REGAL BELOIT CORP WIS 2008-12 PURCHASE 2010-02   701 412     289  
    UNITED STATIONERS INC 2008-05 PURCHASE 2010-02   716 550     166  
    UNITED STATIONERS INC 2008-05 PURCHASE 2010-01   423 296     127  
    UNITED STATIONERS INC 2007-07 PURCHASE 2010-01   181 193     -12  
    J C PENNEY CO COM 2009-01 PURCHASE 2010-04   94 57     37  
    J C PENNEY CO COM 2009-01 PURCHASE 2010-04   281 170     111  
    J C PENNEY CO COM 2008-11 PURCHASE 2010-04   312 200     112  
    J C PENNEY CO COM 2008-11 PURCHASE 2010-04   62 46     16  
    BRANDYWNE RLTY T SBI NEW 2010-09 PURCHASE 2010-11   864 844     20  
    BRANDYWNE RLTY T SBI NEW 2009-07 PURCHASE 2010-11   744 471     273  
    ROWAN COMPANIES INC 2009-08 PURCHASE 2010-09   216 142     74  
    ROWAN COMPANIES INC 2009-06 PURCHASE 2010-09   679 487     192  
    ROWAN COMPANIES INC 2010-01 PURCHASE 2010-04   485 359     126  
    ROWAN COMPANIES INC 2010-01 PURCHASE 2010-06   695 693     2  
    QUEST DIAGNOSTICS INC 2010-04 PURCHASE 2010-05   470 521     -51  
    QUEST DIAGNOSTICS INC 2009-12 PURCHASE 2010-05   209 246     -37  
    QUEST DIAGNOSTICS INC 2009-12 PURCHASE 2010-05   366 431     -65  
    QUEST DIAGNOSTICS INC 2009-03 PURCHASE 2010-05   339 272     67  
    QUEST DIAGNOSTICS INC 2009-03 PURCHASE 2010-05   112 91     21  
    QUEST DIAGNOSTICS INC 2008-10 PURCHASE 2010-05   279 216     63  
    QUEST DIAGNOSTICS INC 2008-10 PURCHASE 2010-05   57 43     14  
    QUEST DIAGNOSTICS INC 2008-10 PURCHASE 2010-05   284 205     79  
    ALASKA AIR GROUP INC COM 2008-05 PURCHASE 2010-06   371 151     220  
    BROOKFIELD PPTYS CRP COM 2009-02 PURCHASE 2010-02   544 236     308  
    BROOKFIELD PPTYS CRP COM 2009-01 PURCHASE 2010-02   242 105     137  
    BROOKFIELD PPTYS CRP COM 2009-01 PURCHASE 2010-02   121 53     68  
    AMERIGROUP CORP COM 2008-05 PURCHASE 2010-06   435 343     92  
    AMERIGROUP CORP COM 2008-05 PURCHASE 2010-05   220 158     62  
    AMERIGROUP CORP COM 2008-04 PURCHASE 2010-05   220 172     48  
    CHUBB CORP 2009-03 PURCHASE 2010-02   644 535     109  
    CHUBB CORP 2009-03 PURCHASE 2010-04   412 329     83  
    CHUBB CORP 2009-03 PURCHASE 2010-04   564 452     112  
    COMMSCOPE INC 2010-08 PURCHASE 2010-10   476 338     138  
    COMMSCOPE INC 2009-06 PURCHASE 2010-10   507 411     96  
    COMMSCOPE INC 2006-07 PURCHASE 2010-10   190 169     21  
    COMMSCOPE INC 2006-05 PURCHASE 2010-10   539 477     62  
    LAM RESEARCH CORP COM 2009-08 PURCHASE 2010-08   785 545     240  
    LAM RESEARCH CORP COM 2009-08 PURCHASE 2010-07   41 29     12  
    LAM RESEARCH CORP COM 2009-05 PURCHASE 2010-06   156 102     54  
    LAM RESEARCH CORP COM 2009-05 PURCHASE 2010-07   162 102     60  
    LAM RESEARCH CORP COM 2009-05 PURCHASE 2010-07   160 102     58  
    JONES (THE) GROUP INC 2009-06 PURCHASE 2010-10   299 149     150  
    JONES (THE) GROUP INC 2007-08 PURCHASE 2010-10   239 230     9  
    ARCH CAPITAL GRP LTD BM 2006-03 PURCHASE 2010-06   732 575     157  
    FEDERAL MOGUL CORP 2009-08 PURCHASE 2010-10   472 315     157  
    HERTZ GLOBAL HOLDINGS IN 2008-09 PURCHASE 2010-05   136 77     59  
    HERTZ GLOBAL HOLDINGS IN 2008-07 PURCHASE 2010-05   231 133     98  
    UNITEDHEALTH GROUP INC 2009-04 PURCHASE 2010-08   482 326     156  
    APPLE INC 2009-02 PURCHASE 2010-07   253 102     151  
    ANIXTER INTL INC 2008-11 PURCHASE 2010-12   282 114     168  
    ANIXTER INTL INC 2008-07 PURCHASE 2010-12   339 358     -19  
    NATIONAL-OILWELL VARCO 2009-11 PURCHASE 2010-11   544 409     135  
    WESCO INTERNATIONAL INC 2009-07 PURCHASE 2010-06   445 294     151  
    WESCO INTERNATIONAL INC 2009-07 PURCHASE 2010-09   318 203     115  
    JONES LANG LASALLE INC 2009-08 PURCHASE 2010-09   241 128     113  
    SIGNET JEWELERS LTD SHS 2009-06 PURCHASE 2010-12   80 38     42  
    SIGNET JEWELERS LTD SHS 2009-05 PURCHASE 2010-12   120 52     68  
    SIGNET JEWELERS LTD SHS 2009-05 PURCHASE 2010-05   387 209     178  
    SIGNET JEWELERS LTD SHS 2009-05 PURCHASE 2010-05   322 167     155  
    ENERSYS 2008-09 PURCHASE 2010-10   447 349     98  
    CHEVRON CORP 2008-12 PURCHASE 2010-11   171 142     29  
    CHEVRON CORP 2007-02 PURCHASE 2010-11   513 445     68  
    TELEFLEX INC 2010-06 PURCHASE 2010-12   382 388     -6  
    TELEFLEX INC 2009-11 PURCHASE 2010-12   218 203     15  
    TELEFLEX INC 2009-11 PURCHASE 2010-12   55 51     4  
    TELEFLEX INC 2009-08 PURCHASE 2010-03   441 320     121  
    TELEFLEX INC 2009-08 PURCHASE 2010-12   440 365     75  
    AVNET INC 2008-12 PURCHASE 2010-09   25 18     7  
    AVNET INC 2008-12 PURCHASE 2010-09   125 88     37  
    AVNET INC 2008-12 PURCHASE 2010-09   125 86     39  
    MEDCO HEALTH SOLUTIONS I 2009-08 PURCHASE 2010-09   356 381     -25  
    MEDCO HEALTH SOLUTIONS I 2009-08 PURCHASE 2010-09   203 218     -15  
    MEDCO HEALTH SOLUTIONS I 2008-01 PURCHASE 2010-09   763 705     58  
    MEDCO HEALTH SOLUTIONS I 2008-01 PURCHASE 2010-05   616 567     49  
    COMMERCIAL METALS CO COM 2008-11 PURCHASE 2010-09   200 92     108  
    COMMERCIAL METALS CO COM 2008-09 PURCHASE 2010-09   100 144     -44  
    OIL STS INTL INC DEL COM 2007-06 PURCHASE 2010-03   359 335     24  
    OIL STS INTL INC DEL COM 2007-06 PURCHASE 2010-04   415 377     38  
    OWENS ILL INC COM NEW 2009-12 PURCHASE 2010-05   220 224     -4  
    OWENS ILL INC COM NEW 2008-09 PURCHASE 2010-05   504 443     61  
    ACUITY BRANDS INC 2008-12 PURCHASE 2010-01   445 385     60  
    THOMAS&BETTS CP TENN NPV 2009-08 PURCHASE 2010-09   166 108     58  
    SONOCO PRODUCTS CO 2009-09 PURCHASE 2010-04   230 183     47  
    SONOCO PRODUCTS CO 2009-04 PURCHASE 2010-04   329 216     113  
    SONOCO PRODUCTS CO 2007-08 PURCHASE 2010-04   625 683     -58  
    HELIX ENERGY SOLUTIONS 2009-08 PURCHASE 2010-10   466 417     49  
    GARDNER DENVER INC 2009-03 PURCHASE 2010-03   705 358     347  
    GARDNER DENVER INC 2008-10 PURCHASE 2010-03   88 44     44  
    OMNICARE INC 2009-10 PURCHASE 2010-01   310 265     45  
    OMNICARE INC 2009-06 PURCHASE 2010-01   387 383     4  
    OMNICARE INC 2008-05 PURCHASE 2010-01   620 577     43  
    CMS ENERGY CORP 2009-06 PURCHASE 2010-09   124 84     40  
    PROCTER & GAMBLE CO 2005-10 PURCHASE 2010-01   599 583     16  
    PROCTER & GAMBLE CO 2005-10 PURCHASE 2010-01   364 350     14  
    LOCKHEED MARTIN CORP 2006-09 PURCHASE 2010-02   150 167     -17  
    LOCKHEED MARTIN CORP 2006-08 PURCHASE 2010-02   150 165     -15  
    LOCKHEED MARTIN CORP 2005-04 PURCHASE 2010-02   300 246     54  
    BMC SOFTWARE INC 2009-08 PURCHASE 2010-04   942 828     114  
    BMC SOFTWARE INC 2009-08 PURCHASE 2010-04   196 173     23  
    BMC SOFTWARE INC 2009-03 PURCHASE 2010-02   146 114     32  
    BMC SOFTWARE INC 2009-03 PURCHASE 2010-04   39 29     10  
    BMC SOFTWARE INC 2009-03 PURCHASE 2010-02   255 199     56  
    BMC SOFTWARE INC 2007-02 PURCHASE 2010-02   546 535     11  
    TANGER FACTORY OUTLT CEN 2007-08 PURCHASE 2010-12   97 77     20  
    FOOT LOCKER INC N.Y. COM 2008-12 PURCHASE 2010-05   43 24     19  
    FOOT LOCKER INC N.Y. COM 2008-07 PURCHASE 2010-05   571 602     -31  
    FOOT LOCKER INC N.Y. COM 2008-07 PURCHASE 2010-05   642 609     33  
    MOLINA HEALTHCARE INC 2009-06 PURCHASE 2010-07   28 24     4  
    MOLINA HEALTHCARE INC 2008-05 PURCHASE 2010-07   142 130     12  
    JONES APPAREL GP INC COM 2010-03 PURCHASE 2010-10   226 197     29  
    JONES APPAREL GP INC COM 2010-03 PURCHASE 2010-10   237 215     22  
    JONES APPAREL GP INC COM 2010-03 PURCHASE 2010-10   265 233     32  
    JONES APPAREL GP INC COM 2009-06 PURCHASE 2010-10   21 10     11  
    JONES APPAREL GP INC COM 2007-08 PURCHASE 2010-09   470 479     -9  
    MARINER ENERGY INC 2010-01 PURCHASE 2010-04   280 139     141  
    MARINER ENERGY INC 2009-11 PURCHASE 2010-04   790 388     402  
    MARINER ENERGY INC 2009-11 PURCHASE 2010-04   1,299 718     581  
    MILLIPORE CORP 2009-09 PURCHASE 2010-03   420 277     143  
    MILLIPORE CORP 2009-09 PURCHASE 2010-03   315 210     105  
    MILLIPORE CORP 2009-09 PURCHASE 2010-03   105 70     35  
    MILLIPORE CORP 2009-08 PURCHASE 2010-03   315 202     113  
    MILLIPORE CORP 2009-08 PURCHASE 2010-03   210 134     76  
    MILLIPORE CORP 2009-08 PURCHASE 2010-03   734 471     263  
    MILLIPORE CORP 2009-08 PURCHASE 2010-03   105 67     38  
    TERADATA CORP DEL 2010-04 PURCHASE 2010-09   189 144     45  
    TERADATA CORP DEL 2010-04 PURCHASE 2010-09   76 58     18  
    TERADATA CORP DEL 2010-04 PURCHASE 2010-09   722 543     179  
    TERADATA CORP DEL 2010-02 PURCHASE 2010-06   215 197     18  
    TERADATA CORP DEL 2010-02 PURCHASE 2010-09   266 197     69  
    TERADATA CORP DEL 2010-02 PURCHASE 2010-06   124 113     11  
    TERADATA CORP DEL 2009-08 PURCHASE 2010-06   280 229     51  
    TERADATA CORP DEL 2009-08 PURCHASE 2010-05   64 51     13  
    TERADATA CORP DEL 2009-08 PURCHASE 2010-05   129 100     29  
    TERADATA CORP DEL 2009-08 PURCHASE 2010-05   511 400     111  
    TERADATA CORP DEL 2009-07 PURCHASE 2010-05   96 68     28  
    PEABODY ENERGY CORP COM 2009-09 PURCHASE 2010-06   648 538     110  
    PEABODY ENERGY CORP COM 2009-08 PURCHASE 2010-06   446 357     89  
    PEABODY ENERGY CORP COM 2009-08 PURCHASE 2010-03   1,110 839     271  
    LAUDER ESTEE COS INC A 2010-05 PURCHASE 2010-09   235 251     -16  
    LAUDER ESTEE COS INC A 2010-05 PURCHASE 2010-09   412 437     -25  
    LAUDER ESTEE COS INC A 2010-01 PURCHASE 2010-09   294 249     45  
    LAUDER ESTEE COS INC A 2010-01 PURCHASE 2010-09   176 146     30  
    LAUDER ESTEE COS INC A 2010-01 PURCHASE 2010-06   115 98     17  
    LAUDER ESTEE COS INC A 2009-12 PURCHASE 2010-06   172 144     28  
    LAUDER ESTEE COS INC A 2009-12 PURCHASE 2010-06   59 48     11  
    LAUDER ESTEE COS INC A 2009-12 PURCHASE 2010-04   472 337     135  
    LAUDER ESTEE COS INC A 2009-12 PURCHASE 2010-06   236 193     43  
    LAUDER ESTEE COS INC A 2009-12 PURCHASE 2010-04   406 289     117  
    DARDEN RESTAURANTS INC 2009-11 PURCHASE 2010-06   786 585     201  
    DARDEN RESTAURANTS INC 2009-11 PURCHASE 2010-05   44 33     11  
    DARDEN RESTAURANTS INC 2009-10 PURCHASE 2010-05   618 469     149  
    DOVER CORP 2010-02 PURCHASE 2010-10   322 260     62  
    DOVER CORP 2010-02 PURCHASE 2010-10   269 211     58  
    DOVER CORP 2010-02 PURCHASE 2010-10   215 168     47  
    DOVER CORP 2010-02 PURCHASE 2010-10   269 207     62  
    DOVER CORP 2010-02 PURCHASE 2010-04   47 43     4  
    DOVER CORP 2010-02 PURCHASE 2010-10   215 174     41  
    DOVER CORP 2010-02 PURCHASE 2010-04   190 177     13  
    DOVER CORP 2010-02 PURCHASE 2010-04   332 303     29  
    NETAPP INC 2010-07 PURCHASE 2010-10   1,094 784     310  
    ROYAL CARIBBEAN CRUISES 2010-01 PURCHASE 2010-10   432 283     149  
    ROYAL CARIBBEAN CRUISES 2010-01 PURCHASE 2010-10   437 283     154  
    TERRA INDUSTRIES INC COM 2010-02 PURCHASE 2010-03   1,040 763     277  
    CF INDS HLDGS INC 2009-09 PURCHASE 2010-02   518 411     107  
    CF INDS HLDGS INC 2009-08 PURCHASE 2010-02   311 245     66  
    CF INDS HLDGS INC 2009-08 PURCHASE 2010-02   311 252     59  
    CF INDS HLDGS INC 2009-08 PURCHASE 2010-02   104 83     21  
    VARIAN MEDICAL SYS INC 2010-06 PURCHASE 2010-11   188 150     38  
    VARIAN MEDICAL SYS INC 2010-06 PURCHASE 2010-11   1,067 859     208  
    EMERSON ELEC CO 2010-06 PURCHASE 2010-11   850 695     155  
    EMERSON ELEC CO 2010-06 PURCHASE 2010-11   394 324     70  
    TEXAS INSTRUMENTS 2009-10 PURCHASE 2010-04   1,470 1,272     198  
    TEXAS INSTRUMENTS 2009-09 PURCHASE 2010-02   666 649     17  
    TARGET CORP COM 2009-12 PURCHASE 2010-05   514 416     98  
    TARGET CORP COM 2009-12 PURCHASE 2010-11   617 508     109  
    HOSPIRA INC 2009-12 PURCHASE 2010-06   205 196     9  
    HOSPIRA INC 2009-12 PURCHASE 2010-06   257 242     15  
    HOSPIRA INC 2009-12 PURCHASE 2010-06   206 194     12  
    HOSPIRA INC 2009-12 PURCHASE 2010-06   257 246     11  
    HOSPIRA INC 2009-12 PURCHASE 2010-05   107 99     8  
    HOSPIRA INC 2009-12 PURCHASE 2010-06   206 198     8  
    HOSPIRA INC 2009-12 PURCHASE 2010-05   701 632     69  
    HOSPIRA INC 2009-12 PURCHASE 2010-05   322 292     30  
    VERISIGN INC 2009-10 PURCHASE 2010-06   772 655     117  
    VERISIGN INC 2009-10 PURCHASE 2010-06   276 234     42  
    DRESS BARN INC 2009-11 PURCHASE 2010-07   359 316     43  
    DRESS BARN INC 2009-11 PURCHASE 2010-07   24 22     2  
    DRESS BARN INC 2009-11 PURCHASE 2010-07   359 322     37  
    DRESS BARN INC 2009-11 PURCHASE 2010-06   431 357     74  
    NVR INC COM 2009-07 PURCHASE 2010-03   749 607     142  
    DIAMOND OFFSHORE DRLNG 2009-07 PURCHASE 2010-03   618 601     17  
    DIAMOND OFFSHORE DRLNG 2009-07 PURCHASE 2010-03   972 858     114  
    BEST BUY CO INC 2010-01 PURCHASE 2010-04   226 201     25  
    BEST BUY CO INC 2009-12 PURCHASE 2010-04   181 162     19  
    BEST BUY CO INC 2009-12 PURCHASE 2010-04   724 649     75  
    TRW AUTOMOTIVE HLDGS CRP 2009-10 PURCHASE 2010-06   295 184     111  
    EXPEDIA INC DEL 2010-05 PURCHASE 2010-09   544 434     110  
    ANNTAYLOR STRS CORP 2009-09 PURCHASE 2010-05   331 230     101  
    POLO RALPH LAUREN CORP A 2010-02 PURCHASE 2010-05   1,038 976     62  
    POLO RALPH LAUREN CORP A 2010-02 PURCHASE 2010-05   266 244     22  
    RED HAT INC 2009-10 PURCHASE 2010-01   655 600     55  
    RED HAT INC 2009-10 PURCHASE 2010-01   437 409     28  
    COACH INC 2010-01 PURCHASE 2010-06   490 410     80  
    PEPCO HLDGS INC 2009-10 PURCHASE 2010-09   370 291     79  
    CATERPILLAR INC DEL 2010-05 PURCHASE 2010-06   1,034 961     73  
    SUSQUEHANNA BANCSHRS INC 2010-03 PURCHASE 2010-05   296 224     72  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   265 268     -3  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   372 368     4  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   265 256     9  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   107 100     7  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   212 200     12  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   321 299     22  
    FMC TECHS INC COM 2009-09 PURCHASE 2010-06   214 198     16  
    CBL & ASSOC PPTYS INC 2009-11 PURCHASE 2010-07   242 176     66  
    TEEKAY CORP 2010-05 PURCHASE 2010-11   267 203     64  
    ASSOCIATED BANC CRP .01 2009-08 PURCHASE 2010-06   203 178     25  
    ASSOCIATED BANC CRP .01 2009-07 PURCHASE 2010-06   241 205     36  
    MURPHY OIL CORP 2009-07 PURCHASE 2010-03   700 661     39  
    MURPHY OIL CORP 2009-07 PURCHASE 2010-03   269 254     15  
    NABORS INDUSTRIES LTD 2009-11 PURCHASE 2010-01   337 294     43  
    NABORS INDUSTRIES LTD 2009-11 PURCHASE 2010-01   102 90     12  
    PIONEER NATURAL RES CO 2010-05 PURCHASE 2010-06   514 470     44  
    NISOURCE INC 2009-04 PURCHASE 2010-01   139 99     40  
    DANA HLDG CORP 2009-12 PURCHASE 2010-10   133 94     39  
    LABORATORY CP AMER HLDGS 2010-06 PURCHASE 2010-12   168 158     10  
    LABORATORY CP AMER HLDGS 2010-06 PURCHASE 2010-12   336 322     14  
    LABORATORY CP AMER HLDGS 2010-04 PURCHASE 2010-12   420 398     22  
    LABORATORY CP AMER HLDGS 2010-04 PURCHASE 2010-09   457 475     -18  
    LABORATORY CP AMER HLDGS 2010-04 PURCHASE 2010-12   336 317     19  
    LABORATORY CP AMER HLDGS 2010-04 PURCHASE 2010-09   229 238     -9  
    POLYONE CORP COM 2010-05 PURCHASE 2010-10   345 311     34  
    LORILLARD INC 2010-03 PURCHASE 2010-08   152 154     -2  
    LORILLARD INC 2010-03 PURCHASE 2010-08   152 153     -1  
    LORILLARD INC 2010-03 PURCHASE 2010-08   76 76        
    LORILLARD INC 2010-03 PURCHASE 2010-08   152 152        
    LORILLARD INC 2010-03 PURCHASE 2010-08   229 227     2  
    LORILLARD INC 2010-03 PURCHASE 2010-05   625 605     20  
    LORILLARD INC 2010-03 PURCHASE 2010-08   229 227     2  
    LORILLARD INC 2010-03 PURCHASE 2010-05   466 454     12  
    STEEL DYNAMICS INC COM 2009-10 PURCHASE 2010-01   92 69     23  
    XTO ENERGY INC 2009-11 PURCHASE 2010-05   643 625     18  
    ENSCO INTL LTD SPNSR ADR 2009-12 PURCHASE 2010-01   294 295     -1  
    ENSCO INTL LTD SPNSR ADR 2009-12 PURCHASE 2010-01   171 169     2  
    ENSCO INTL LTD SPNSR ADR 2009-12 PURCHASE 2010-01   86 84     2  
    INTEL CORP 2010-06 PURCHASE 2010-07   107 105     2  
    PEPSICO INC 2010-05 PURCHASE 2010-11   260 265     -5  
    PEPSICO INC 2010-05 PURCHASE 2010-11   651 661     -10  
    PEPSICO INC 2010-05 PURCHASE 2010-11   130 132     -2  
    FISERV INC WISC PV 1CT 2009-08 PURCHASE 2010-05   188 191     -3  
    FISERV INC WISC PV 1CT 2009-08 PURCHASE 2010-05   658 674     -16  
    ITT CORP 2009-08 PURCHASE 2010-07   882 915     -33  
    WALGREEN CO 2010-06 PURCHASE 2010-10   1,132 1,102     30  
    WALGREEN CO 2010-06 PURCHASE 2010-07   506 584     -78  
    WALGREEN CO 2010-06 PURCHASE 2010-10   366 357     9  
    GENERAL MILLS 2010-03 PURCHASE 2010-05   499 505     -6  
    GENERAL MILLS 2010-03 PURCHASE 2010-05   428 433     -5  
    GENERAL MILLS 2010-03 PURCHASE 2010-05   356 365     -9  
    GENERAL MILLS 2010-03 PURCHASE 2010-05   71 73     -2  
    GENERAL MILLS 2010-03 PURCHASE 2010-04   210 218     -8  
    GENERAL MILLS 2010-03 PURCHASE 2010-04   350 362     -12  
    KIMBERLY CLARK 2009-12 PURCHASE 2010-05   184 200     -16  
    KIMBERLY CLARK 2009-12 PURCHASE 2010-05   184 201     -17  
    KIMBERLY CLARK 2009-12 PURCHASE 2010-05   184 200     -16  
    KIMBERLY CLARK 2009-12 PURCHASE 2010-05   245 266     -21  
    KIMBERLY CLARK 2009-11 PURCHASE 2010-02   533 561     -28  
    KIMBERLY CLARK 2009-11 PURCHASE 2010-05   490 499     -9  
    DISCOVER FINL SVCS 2009-10 PURCHASE 2010-02   882 1,029     -147  
    ASSURANT INC 2010-10 PURCHASE 2010-12   36 42     -6  
    ASSURANT INC 2010-10 PURCHASE 2010-12   363 416     -53  
    ASSURANT INC 2010-09 PURCHASE 2010-12   36 41     -5  
    ASSURANT INC 2010-09 PURCHASE 2010-12   325 365     -40  
    ASSURANT INC 2010-09 PURCHASE 2010-12   357 384     -27  
    ASSURANT INC 2010-09 PURCHASE 2010-12   364 384     -20  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   185 208     -23  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   23 27     -4  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   113 133     -20  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   113 132     -19  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   67 79     -12  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   134 154     -20  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   202 231     -29  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   252 283     -31  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   199 231     -32  
    PACTIV CORPORATION 2009-08 PURCHASE 2010-02   22 26     -4  
    AK STEEL HOLDING CO 2009-11 PURCHASE 2010-06   147 209     -62  
    AK STEEL HOLDING CO 2009-08 PURCHASE 2010-01   222 189     33  
    AK STEEL HOLDING CO 2009-08 PURCHASE 2010-06   233 399     -166  
    PATRIOT COAL CORP 2010-01 PURCHASE 2010-08   474 762     -288  
    COMMUNITY HEALTH SYS NEW 2010-03 PURCHASE 2010-08   82 108     -26  
    COMMUNITY HEALTH SYS NEW 2010-03 PURCHASE 2010-08   291 397     -106  
    COMMUNITY HEALTH SYS NEW 2010-02 PURCHASE 2010-08   27 33     -6  
    COMMUNITY HEALTH SYS NEW 2010-02 PURCHASE 2010-08   219 266     -47  
    COMMUNITY HEALTH SYS NEW 2010-01 PURCHASE 2010-08   301 364     -63  
    COMMUNITY HEALTH SYS NEW 2010-01 PURCHASE 2010-08   300 364     -64  
    FREEPRT-MCMRAN CPR & GLD 2010-05 PURCHASE 2010-07   1,203 1,390     -187  
    FREEPRT-MCMRAN CPR & GLD 2010-04 PURCHASE 2010-07   1,140 1,439     -299  
    DEAN FOODS CO NEW 2010-04 PURCHASE 2010-08   302 481     -179  
    DEAN FOODS CO NEW 2010-03 PURCHASE 2010-08   212 318     -106  
    DEAN FOODS CO NEW 2009-10 PURCHASE 2010-08   50 98     -48  
    DEAN FOODS CO NEW 2009-10 PURCHASE 2010-08   123 236     -113  
    DEAN FOODS CO NEW 2009-10 PURCHASE 2010-08   175 318     -143  
    DEAN FOODS CO NEW 2009-10 PURCHASE 2010-08   72 131     -59  
    DEAN FOODS CO NEW 2009-10 PURCHASE 2010-08   154 278     -124  
    SILICONWARE PRECSN SPADR 2009-08 PURCHASE 2010-07   238 278     -40  
    SILICONWARE PRECSN SPADR 2008-12 PURCHASE 2010-07   238 209     29  
    SILICONWARE PRECSN SPADR 2008-09 PURCHASE 2010-07   190 211     -21  
    SILICONWARE PRECSN SPADR 2008-07 PURCHASE 2010-07   163 200     -37  
    PORTLAND GEN ELEC CO 2008-09 PURCHASE 2010-09   141 173     -32  
    TYSON FOODS INC CL A 2008-04 PURCHASE 2010-01   56 71     -15  
    TYSON FOODS INC CL A 2007-12 PURCHASE 2010-01   349 372     -23  
    STANCORP FINANCL GRP INC 2009-08 PURCHASE 2010-09   557 556     1  
    STANCORP FINANCL GRP INC 2007-07 PURCHASE 2010-09   148 189     -41  
    TERADYNE INC 2008-07 PURCHASE 2010-08   620 525     95  
    TERADYNE INC 2008-07 PURCHASE 2010-08   358 300     58  
    TERADYNE INC 2007-02 PURCHASE 2010-08   504 702     -198  
    ARROW ELECTRONICS 2008-08 PURCHASE 2010-06   182 239     -57  
    AMGEN INC COM PV 0.0001 2008-11 PURCHASE 2010-05   1,038 1,100     -62  
    HELMERICH PAYNE INC 2008-09 PURCHASE 2010-02   301 340     -39  
    HELMERICH PAYNE INC 2008-04 PURCHASE 2010-02   258 284     -26  
    MICROSOFT CORP 2008-02 PURCHASE 2010-06   252 285     -33  
    MICROSOFT CORP 2008-02 PURCHASE 2010-06   258 285     -27  
    MICROSOFT CORP 2008-02 PURCHASE 2010-06   181 197     -16  
    KELLY SVCS INC CL A NVTG 2008-02 PURCHASE 2010-07   313 406     -93  
    PULTE GROUP 2010-08 PURCHASE 2010-11   187 250     -63  
    PULTE GROUP 2010-08 PURCHASE 2010-11   212 293     -81  
    PULTE GROUP 2010-03 PURCHASE 2010-11   129 232     -103  
    PULTE GROUP 2010-03 PURCHASE 2010-11   39 70     -31  
    PULTE GROUP 2009-12 PURCHASE 2010-11   76 99     -23  
    PULTE GROUP 2009-12 PURCHASE 2010-11   90 126     -36  
    PULTE GROUP 2009-08 PURCHASE 2010-05   379 371     8  
    PULTE GROUP 2009-08 PURCHASE 2010-11   159 267     -108  
    WELLPOINT INC 2007-02 PURCHASE 2010-01   527 636     -109  
    COMPUWARE CORP 2008-10 PURCHASE 2010-01   170 157     13  
    COMPUWARE CORP 2008-10 PURCHASE 2010-01   250 228     22  
    COMPUWARE CORP 2008-09 PURCHASE 2010-01   250 320     -70  
    COMPUWARE CORP 2008-09 PURCHASE 2010-01   204 260     -56  
    COMPUWARE CORP 2008-09 PURCHASE 2010-01   71 92     -21  
    LIFEPOINT HOSPS INC COM 2007-12 PURCHASE 2010-02   61 63     -2  
    LIFEPOINT HOSPS INC COM 2007-07 PURCHASE 2010-02   424 557     -133  
    BOYD GAMING CORP COM 2009-11 PURCHASE 2010-09   153 196     -43  
    BOYD GAMING CORP COM 2008-08 PURCHASE 2010-05   166 140     26  
    BOYD GAMING CORP COM 2008-08 PURCHASE 2010-09   314 502     -188  
    CON-WAY INC 2008-05 PURCHASE 2010-05   213 285     -72  
    CON-WAY INC 2007-07 PURCHASE 2010-05   283 394     -111  
    MENS WEARHOUSE INC COM 2009-08 PURCHASE 2010-08   220 254     -34  
    MENS WEARHOUSE INC COM 2008-06 PURCHASE 2010-08   279 287     -8  
    MENS WEARHOUSE INC COM 2008-04 PURCHASE 2010-08   359 434     -75  
    MENS WEARHOUSE INC COM 2008-04 PURCHASE 2010-08   158 193     -35  
    MENS WEARHOUSE INC COM 2008-04 PURCHASE 2010-08   178 214     -36  
    AMKOR TECH INC 2009-06 PURCHASE 2010-06   469 322     147  
    AMKOR TECH INC 2008-06 PURCHASE 2010-05   21 35     -14  
    AMKOR TECH INC 2008-06 PURCHASE 2010-06   400 671     -271  
    AMKOR TECH INC 2007-12 PURCHASE 2010-05   201 251     -50  
    AMKOR TECH INC 2007-06 PURCHASE 2010-05   7 15     -8  
    SKYWEST INC COM 2008-05 PURCHASE 2010-02   173 187     -14  
    SKYWEST INC COM 2007-06 PURCHASE 2010-02   404 779     -375  
    RADIOSHACK CORP 2007-05 PURCHASE 2010-06   277 400     -123  
    RADIOSHACK CORP 2007-05 PURCHASE 2010-06   324 462     -138  
    RADIOSHACK CORP 2007-03 PURCHASE 2010-06   511 640     -129  
    RADIOSHACK CORP 2007-03 PURCHASE 2010-06   21 26     -5  
    CALLAWAY GOLF CO DEL COM 2009-03 PURCHASE 2010-12   184 151     33  
    CALLAWAY GOLF CO DEL COM 2008-07 PURCHASE 2010-12   376 609     -233  
    CALLAWAY GOLF CO DEL COM 2008-06 PURCHASE 2010-12   152 241     -89  
    CALLAWAY GOLF CO DEL COM 2008-06 PURCHASE 2010-05   9 12     -3  
    CALLAWAY GOLF CO DEL COM 2008-06 PURCHASE 2010-12   72 112     -40  
    CALLAWAY GOLF CO DEL COM 2008-06 PURCHASE 2010-05   90 125     -35  
    CALLAWAY GOLF CO DEL COM 2008-06 PURCHASE 2010-05   134 185     -51  
    SUPERVALU INC DEL COM 2007-01 PURCHASE 2010-03   448 976     -528  
    RRI ENERGY INC 2009-04 PURCHASE 2010-03   142 177     -35  
    RRI ENERGY INC 2007-03 PURCHASE 2010-03   99 425     -326  
    RRI ENERGY INC 2007-01 PURCHASE 2010-03   103 380     -277  
    ASTORIA FINANCIAL CORP 2009-08 PURCHASE 2010-11   86 73     13  
    ASTORIA FINANCIAL CORP 2008-05 PURCHASE 2010-11   86 161     -75  
    ASTORIA FINANCIAL CORP 2008-05 PURCHASE 2010-11   62 115     -53  
    ASTORIA FINANCIAL CORP 2007-07 PURCHASE 2010-11   112 213     -101  
    ASTORIA FINANCIAL CORP 2007-07 PURCHASE 2010-11   211 403     -192  
    ASTORIA FINANCIAL CORP 2005-09 PURCHASE 2010-11   211 471     -260  
    CONOCOPHILLIPS 2008-08 PURCHASE 2010-06   206 320     -114  
    CONOCOPHILLIPS 2008-06 PURCHASE 2010-06   206 373     -167  
    CONOCOPHILLIPS 2008-06 PURCHASE 2010-06   412 758     -346  
    CONOCOPHILLIPS 2008-01 PURCHASE 2010-06   103 175     -72  
    EXXON MOBIL CORP COM 2009-11 PURCHASE 2010-07   57 63     -6  
    EXXON MOBIL CORP COM 2009-01 PURCHASE 2010-07   399 538     -139  
    EXXON MOBIL CORP COM 2008-03 PURCHASE 2010-07   399 613     -214  
    EXXON MOBIL CORP COM 2007-02 PURCHASE 2010-01   3,313 3,610     -297  
    EXXON MOBIL CORP COM 2007-02 PURCHASE 2010-07   399 526     -127  
    CHEVRON CORP 2007-02 PURCHASE 2009-12   2,092 2,004     88  
    ENSCO INTL LTD SPNSR ADR 2008-05 PURCHASE 2009-12   205 328     -123  
    ENSCO INTL LTD SPNSR ADR 2008-05 PURCHASE 2009-12   164 267     -103  
    ENSCO INTL LTD SPNSR ADR 2008-05 PURCHASE 2009-12   205 335     -130  
    ENSCO INTL LTD SPNSR ADR 2008-05 PURCHASE 2009-12   41 67     -26  
    ENSCO INTL LTD SPNSR ADR 2009-10 PURCHASE 2009-12   245 299     -54  
    ENSCO INTL LTD SPNSR ADR 2009-10 PURCHASE 2009-12   322 399     -77  
    FEDL HOME LOAN MTG CORP 2004-03 PURCHASE 2010-01   184 1,957     -1,773  
    FEDL HOME LOAN MTG CORP 2004-03 PURCHASE 2010-09   3,830 4,029     -199  
    ADVISORS SER TR 2009-03 PURCHASE 2010-01   5,766 5,161     605  
    ARTISAN FDS INC 2006-10 PURCHASE 2010-01   1,905 2,258     -353  
    EATON VANCE SPECIAL 2008-09 PURCHASE 2010-01   5,616 6,936     -1,320  
    FIRST AMERN INVT FDS 2009-03 PURCHASE 2010-01   3,095 1,916     1,179  
    HARBOR FUND 2006-10 PURCHASE 2010-01   5,581 6,395     -814  
    MUNDER SER TR 2006-10 PURCHASE 2010-01   1,171 1,334     -163  
    OPPENHEMIER DISCOVERY 2007-06 PURCHASE 2010-01   815 1,029     -214  
    ROWE T PRICE EQUITY 2008-09 PURCHASE 2010-01   1,216 1,436     -220  
    ROWE T PRICE INTL FDS 2007-06 PURCHASE 2010-01   4,065 5,278     -1,213  
    ROWE T PRICE INTL FDS 2007-12 PURCHASE 2010-01   30 44     -14  
    ROWE T PRICE INTL FDS 2007-12 PURCHASE 2010-01   245 358     -113  
    ROWE T PRICE INTL FDS 2007-12 PURCHASE 2010-01   48 70     -22  
    ROWE T PRICE INTL FDS 2008-12 PURCHASE 2010-01   386 227     159  
    VAN KAMPEN EQUITY 2009-03 PURCHASE 2010-01   1,144 804     340  
    AIM SECTORS FUNDS 2009-03 PURCHASE 2010-07   67 47     20  
    ADVISORS SER TR 2009-03 PURCHASE 2010-07   329 299     30  
    ARTISAN FDS INC 2006-10 PURCHASE 2010-07   287 349     -62  
    EATON VANCE SPECIAL 2008-09 PURCHASE 2010-07   266 353     -87  
    FIRST AMERN INVT FDS 2009-03 PURCHASE 2010-07   116 67     49  
    HARBOR FUND 2006-10 PURCHASE 2010-07   452 544     -92  
    IVY FUNDS INC CAPITAL 2010-01 PURCHASE 2010-07   420 448     -28  
    MUNDER SER TR 2006-10 PURCHASE 2010-07   286 322     -36  
    OPPENHEMIER DISCOVERY 2009-03 PURCHASE 2010-07   169 165     4  
    OPPENHEMIER DISCOVERY 2007-06 PURCHASE 2010-07   67 85     -18  
    ROWE T PRICE EQUITY 2008-09 PURCHASE 2010-07   370 459     -89  
    ROWE T PRICE INTL FDS 2008-12 PURCHASE 2010-07   126 73     53  
    TOUCHSTONE STRATEGIC 2006-10 PURCHASE 2010-07   419 475     -56  
    AIM SECTORS FUNDS 2009-03 PURCHASE 2010-10   597 362     235  
    ADVISORS SER TR 2009-03 PURCHASE 2010-10   2,925 2,295     630  
    ARTISAN FDS INC 2006-10 PURCHASE 2010-10   2,542 2,694     -152  
    EATON VANCE SPECIAL 2008-09 PURCHASE 2010-10   2,363 2,780     -417  
    FIRST AMERN INVT FDS 2009-03 PURCHASE 2010-10   1,043 487     556  
    HARBOR FUND 2006-10 PURCHASE 2010-10   3,967 3,922     45  
    IVY FUNDS INC CAPITAL 2010-01 PURCHASE 2010-10   3,730 3,360     370  
    MUNDER SER TR 2006-10 PURCHASE 2010-10   2,544 2,455     89  
    OPPENHEMIER DISCOVERY 2009-03 PURCHASE 2010-10   1,504 1,283     221  
    OPPENHEMIER DISCOVERY 2007-06 PURCHASE 2010-10   603 626     -23  
    ROWE T PRICE EQUITY 2008-09 PURCHASE 2010-10   3,288 3,586     -298  
    ROWE T PRICE INTL FDS 2008-12 PURCHASE 2010-10   743 353     390  
    ROWE T PRICE INTL FDS 2008-12 PURCHASE 2010-10   248 120     128  
    ROWE T PRICE INTL FDS 2009-03 PURCHASE 2010-10   114 56     58  
    TOUCHSTONE STRATEGIC 2006-10 PURCHASE 2010-10   3,738 3,552     186  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JANNEY MONTGOMERY SCOTT FIXED INCOME 69,445 70,370

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ML 696-02019 118,903 151,312
    ML 696-02020 97,894 111,072
    BANK OF AMERICA 214,831 238,827
    JMS 2537-5845 175,509 206,828
    JMS 7355-8282 124,000 125,392

    TY 2010 OtherExpensesSchedule
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 860 860 860  
    MICHIGAN ANNUAL REPORT 20 20 20  
    COUNCIL OF MI FOUNDATIONS 500 500 500  
    OFFICE EXPENSE 30 30 30  


    TY 2010 OtherIncomeSchedule2
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UNRECAP. SEC 1250 GAINS 16 16 16
    NONDIVIDEND DISTRIBUTION 85 85 85


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 9,366 9,366 9,366  


    TY 2010 TaxesSchedule
    Name:
    CHARLES F& ADELINE BARTH
    CHARITABLE FOUNDATION
    EIN: 38-6556893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 12 12 12