TY 2010 Form 990PF

- TIN:

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
JUDITH AND JEAN ADAMS 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

20-0189630

B Telephone number (see page 10 of the instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,997,185J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	795		795
4	Dividends and interest from securities......	223,772		223,772
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-712,391
b	Gross sales price for all assets on line 6a 14,432,638
7	Capital gain net income (from Part IV, line 2)...			0
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).......		186,879	186,879	102,179
12	Total. Add lines 1 through 11........	-300,945		411,446	102,179
13	Compensation of officers, directors, trustees, etc.	120,330		60,165		60,165
14	Other employee salaries and wages......	24,757		24,757	0	0
15	Pension plans, employee benefits.......	15,389		7,695	0	7,695
16a	Legal fees (attach schedule).........		36,076	21,646	0	14,430
b	Accounting fees (attach schedule).......		2,700	2,700	0	0
c	Other professional fees (attach schedule)....		3,198	3,198		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		12,621	12,621		0
19	Depreciation (attach schedule) and depletion...		15,327	0
20	Occupancy..............	660		660
21	Travel, conferences, and meetings.......	16,299		3,260	0	13,039
22	Printing and publications..........	1,062		1,062	0
23	Other expenses (attach schedule).......		159,914	141,583
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	408,333		279,347	0	95,329
25	Contributions, gifts, grants paid........	931,134				931,134
26	Total expenses and disbursements. Add lines 24 and 25	1,339,467		279,347	0	1,026,463
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,640,412
b	Net investment income (if negative, enter -0-)			132,099
c	Adjusted net income (if negative, enter -0-)...				102,179

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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	226,509	149,425	149,425
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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)........	15,176,127	13,267,240	14,866,261
	c	Investments—corporate bonds (attach schedule)........	1,781,728	1,668,780	1,669,992
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	196,630	158,790	311,507
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,380,994	15,244,235	16,997,185
	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 )	1,216,686	720,339
	23	Total liabilities (add lines 17 through 22)..........	1,216,686	720,339
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	16,164,308	14,523,896
	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)....................	16,164,308	14,523,896
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	17,380,994	15,244,235

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	16,164,308
2	Enter amount from Part I, line 27a......................	2	-1,640,412
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	14,523,896
5	Decreases not included in line 2 (itemize)	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	14,523,896

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	100. AFLAC INC COM		2008-09-23	2010-01-25
b	60. AFLAC INC COM		2008-09-23	2010-01-26
c	90. AFLAC INC COM		2008-09-23	2010-01-27
d	60. AFLAC INC COM		2008-09-23	2010-01-28
e	20. AFLAC INC COM		2008-09-23	2010-01-29
	10. AFLAC INC COM		2008-09-23	2010-02-01
	50. AFLAC INC COM		2009-06-16	2010-02-02
	10. AFLAC INC COM		2008-09-23	2010-02-02
	50. AFLAC INC COM		2009-06-16	2010-02-03
	820. AES CORPORATION COM		2008-09-22	2010-11-19
	35. AOL INC COM		2010-10-29	2010-12-13
	383. AOL INC COM		2010-06-21	2010-12-13
	200. ATP OIL & GAS CORP COM		2009-09-18	2010-12-16
	55. ABERCROMBIE & FITCH CO CL A		2010-03-08	2010-04-16
	185. ABERCROMBIE & FITCH CO CL A		2010-03-08	2010-08-30
	727.273 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2009-12-21	2010-09-27
	12967.467 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2009-12-21	2010-12-13
	14733.364 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2008-09-12	2010-12-13
	120. ADOBE SYSTEMS INC		2009-02-13	2010-02-08
	100. ADOBE SYSTEMS INC		2009-02-13	2010-02-09
	50. ADOBE SYSTEMS INC		2009-02-13	2010-02-10
	50. ADOBE SYSTEMS INC		2009-02-13	2010-02-11
	30. ADOBE SYSTEMS INC		2009-02-13	2010-02-17
	100. ADOBE SYSTEMS INC		2009-02-12	2010-06-11
	20. ADOBE SYSTEMS INC		2009-02-12	2010-06-14
	50. ADOBE SYSTEMS INC		2009-02-12	2010-06-15
	40. ADOBE SYSTEMS INC		2009-02-12	2010-06-16
	90. ADOBE SYSTEMS INC		2009-02-12	2010-06-17
	30. ADOBE SYSTEMS INC		2009-02-17	2010-06-18
	10. ADOBE SYSTEMS INC		2009-02-17	2010-06-21
	110. ADOBE SYSTEMS INC		2009-02-17	2010-06-22
	80. ADVANCED MICRO DEVICES INC COM		2010-01-28	2010-12-13
	210. ADVANCED ENERGY INDS INC COM		2007-10-18	2010-12-13
	143. ADVENT SOFTWARE INC COM		2010-09-09	2010-12-13
	100. AGNICO EAGLE MINES LTD COM		2008-11-18	2010-05-11
	100. AGNICO EAGLE MINES LTD COM		2010-02-18	2010-05-11
	40. AIR PRODS & CHEMS INC COM		2008-09-23	2010-04-30
	100. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-03
	20. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-04
	30. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-05
	10. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-06
	20. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-07
	20. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-10
	30. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-11
	60. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-12
	70. AIR PRODS & CHEMS INC COM		2008-09-23	2010-05-13
	150. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-03-12
	75. AKAMAI TECHNOLOGIES INC COM		2009-10-13	2010-03-12
	45. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-03-22
	70. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-04-16
	60. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-06-10
	179. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-07-12
	31. AKAMAI TECHNOLOGIES INC COM		2009-08-07	2010-07-13
	221. ALBEMARLE CORP COM		2007-10-19	2010-04-16
	188. ALBEMARLE CORP COM		2008-09-09	2010-04-19
	101. ALBEMARLE CORP COM		2008-09-09	2010-09-07
	81. ALBEMARLE CORP COM		2008-09-09	2010-09-09
	212. ALBEMARLE CORP COM		2008-09-09	2010-12-13
	195. ALEXANDER & BALDWIN INC COM		2007-10-18	2010-05-17
	29. ALEXANDER & BALDWIN INC COM		2007-10-19	2010-05-18
	38. ALEXANDER & BALDWIN INC COM		2007-10-19	2010-05-19
	17. ALEXANDER & BALDWIN INC COM		2007-10-19	2010-05-21
	85. ALEXANDER & BALDWIN INC COM		2007-10-19	2010-12-13
	.82 ALLEGHANY CORP DEL COM		2007-10-19	2010-04-27
	25. ALLEGHANY CORP DEL COM		2007-10-19	2010-12-13
	80. ALLSTATE CORP COM		2010-04-16	2010-07-14
	55. ALLSTATE CORP COM		2010-04-16	2010-08-27
	25. ALLSTATE CORP COM		2010-04-16	2010-11-04
	30. ALLSTATE CORP COM		2010-04-16	2010-12-13
	165. ALLSTATE CORP COM		2010-04-16	2010-12-21
	37. ALNYLAM PHARMACEUTICALS INC COM		2008-09-22	2010-11-05
	8. ALNYLAM PHARMACEUTICALS INC COM		2008-09-22	2010-11-08
	385. ALNYLAM PHARMACEUTICALS INC COM		2008-09-22	2010-12-16
	45. AMERCO COM		2008-03-27	2010-12-13
	210. AMERICAN CAP LTD COM		2010-02-25	2010-12-13
	40. AMERICAN EXPRESS CO COM		2009-02-18	2010-02-18
	100. AMERICAN EXPRESS CO COM		2009-02-18	2010-05-13
	160. AMERICAN EXPRESS CO COM		2009-02-18	2010-05-20
	159. AMERICAN PHYSICIANS CAP INC COM		2008-05-02	2010-07-08
	147. AMERICAN PHYSICIANS CAP INC COM		2008-09-11	2010-07-09
	170. AMERISAFE INC		2008-09-11	2010-12-13
	70. ANDERSONS INC COM		2010-08-24	2010-12-13
	70. APPLE INC COM		2008-09-23	2010-04-30
	70. APPLE INC COM		2008-09-23	2010-11-12
	60. APPLIED MATERIALS COM		2010-05-20	2010-09-07
	580. APPLIED MATERIALS COM		2010-05-20	2010-10-29
	2187.227 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2008-09-05	2010-01-26
	4500.45 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2008-09-05	2010-01-29
	12124.151 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2008-09-05	2010-05-21
	11811.024 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2008-09-05	2010-12-13
	424. ATWOOD OCEANICS INC COM		2007-10-19	2010-12-13
	50. AVISTA CORP COM		2008-09-11	2010-02-08
	175. AVISTA CORP COM		2008-09-11	2010-12-13
	.5 BABCOCK & WILCOX CO NEW COM		2009-09-04	2010-08-18
	9.5 BABCOCK & WILCOX CO NEW COM		2009-09-04	2010-12-13
	10.5 BABCOCK & WILCOX CO NEW COM		2010-08-13	2010-12-13
	.333 BANCO SANTANDER SA ADR		2009-11-30	2010-11-26
	215. BANK OF AMERICA CORPORATION COM		2009-10-26	2010-03-08
	45. BANK OF AMERICA CORPORATION COM		2009-10-26	2010-12-13
	70. BARNES & NOBLE INC COM		2009-11-23	2010-12-13
	80. BARNES & NOBLE INC COM		2009-11-23	2010-12-16
	30. BARRICK GOLD CORP COM		2010-05-13	2010-12-13
	100. BAXTER INTL INC COM		2008-09-23	2010-12-13
	40. BLUE COAT SYS INC COM NEW		2007-12-12	2010-02-08
	150. BLUE COAT SYS INC COM NEW		2007-12-12	2010-12-13
	10. BOEING CO COM		2010-03-08	2010-12-13
	160. BRINKER INTL INC COM		2010-04-07	2010-12-13
	226. BRINKS CO COM		2007-10-19	2010-07-02
	69. BRINKS CO COM		2007-10-19	2010-07-30
	131. BRINKS CO COM		2010-03-03	2010-07-30
	82. BRINKS CO COM		2008-10-31	2010-08-02
	69. BRINKS CO COM		2010-03-03	2010-08-02
	31. BRINKS CO COM		2008-10-31	2010-10-27
	34. BRINKS CO COM		2008-10-31	2010-10-29
	26. BRINKS CO COM		2010-03-01	2010-11-01
	13. BRINKS CO COM		2008-10-31	2010-11-01
	94. BRINKS CO COM		2010-03-01	2010-11-02
	81. BRINKS CO COM		2010-03-01	2010-11-08
	83. BRINKS CO COM		2010-03-01	2010-11-09
	61. BRINKS CO COM		2010-03-01	2010-11-10
	80. BRINKS CO COM		2010-03-01	2010-11-11
	34. BRINKS CO COM		2010-03-01	2010-11-12
	27. BRINKS CO COM		2008-11-14	2010-11-12
	68. BRINKS CO COM		2008-11-14	2010-11-15
	65. BRINKS CO COM		2008-11-14	2010-11-16
	56. BRINKS CO COM		2008-11-14	2010-11-17
	56. BRINKS CO COM		2008-11-14	2010-11-18
	53. BRINKS CO COM		2008-11-14	2010-11-19
	5. BRINKS CO COM		2008-11-14	2010-11-22
	272. BRINKS HOME SEC HLDGS INC COM		2009-01-16	2010-03-31
	183. BRINKS HOME SEC HLDGS INC COM		2009-01-16	2010-04-01
	280. BRISTOL-MYERS SQUIBB CORP COM		2008-09-22	2010-01-28
	225. CBL & ASSOC PPTYS INC COM		2009-09-21	2010-12-13
	10. CME GROUP INC COM		2008-10-09	2010-01-28
	15. CME GROUP INC COM		2009-02-20	2010-02-18
	15. CME GROUP INC COM		2008-10-09	2010-02-18
	625. CNO FINL GROUP INC COM		2010-03-05	2010-12-13
	316. CABELAS INC COM		2009-06-05	2010-12-13
	175. CABELAS INC COM		2009-06-22	2010-12-13
	35. CANADIAN NAT RES LTD COM		2008-09-22	2010-02-18
	25. CANADIAN NAT RES LTD COM		2008-09-22	2010-03-29
	40. CANADIAN NAT RES LTD COM		2008-09-22	2010-12-13
	380. CARMAX INC COM		2009-06-09	2010-04-06
	147. CARMAX INC COM		2009-06-11	2010-04-07
	431. CARMAX INC COM		2009-06-08	2010-12-13
	45. CATERPILLAR INC		2008-09-22	2010-06-16
	35. CATERPILLAR INC		2008-09-22	2010-09-07
	40. CATERPILLAR INC		2008-09-22	2010-11-08
	15. CATERPILLAR INC		2008-09-22	2010-12-13
	10. CATERPILLAR INC		2008-09-22	2010-12-16
	350. CELESTICA INC SUB VTG SHS		2008-06-18	2010-12-13
	135. CERADYNE INC COM		2010-02-12	2010-12-13
	115. CITIGROUP INC COM		2010-08-27	2010-12-13
	50. COCA COLA CO COM		2008-09-22	2010-10-29
	30. COCA COLA CO COM		2008-09-22	2010-12-13
	30. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-04	2010-12-13
	115. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-04	2010-12-16
	50. COGNEX CORP COM		2008-06-25	2010-11-16
	85. COGNEX CORP COM		2008-06-24	2010-12-13
	110. COMMONWEALTH REIT COM SH BEN INT		2009-12-09	2010-12-13
	100. CONOCOPHILLIPS COM		2008-09-23	2010-12-13
	287. CONSTELLATION BRANDS INC CL A		2010-04-26	2010-09-07
	269. CONSTELLATION BRANDS INC CL A		2010-04-23	2010-09-09
	374. CONSTELLATION BRANDS INC CL A		2010-04-21	2010-12-13
	35. CONTINENTAL RESOURCES INC COM		2010-06-10	2010-12-13
	70. CONTINENTAL RESOURCES INC COM		2010-04-23	2010-12-16
	100. CORPORATE EXECUTIVE BRD CO COM		2009-08-13	2010-12-13
	283. CORRECTIONS CORP AMER NEW COM NEW		2007-10-19	2010-04-06
	490. CORRECTIONS CORP AMER NEW COM NEW		2007-10-19	2010-12-13
	430. COTT CORP QUE COM		2010-08-18	2010-12-13
	613. CRAY INC COM NEW		2009-09-08	2010-11-16
	30. DEERE & CO COM		2008-09-22	2010-06-10
	35. DEERE & CO COM		2008-09-22	2010-06-16
	35. DEERE & CO COM		2008-09-22	2010-09-07
	55. DEERE & CO COM		2008-09-22	2010-11-08
	50. DEERE & CO COM		2008-09-23	2010-12-13
	15. DEERE & CO COM		2008-09-22	2010-12-13
	615. DELL INC COM		2008-09-22	2010-01-28
	55. DEVON ENERGY CORP (NEW) COM		2008-09-22	2010-01-28
	35. DEVON ENERGY CORP (NEW) COM		2008-09-22	2010-03-08
	30. DEVON ENERGY CORP (NEW) COM		2008-09-22	2010-03-12
	5. DEVON ENERGY CORP (NEW) COM		2009-10-13	2010-03-12
	20. DEVON ENERGY CORP (NEW) COM		2009-10-13	2010-07-12
	10. DEVON ENERGY CORP (NEW) COM		2009-10-13	2010-12-13
	50. DIAGEO PLC SPONSORED ADR NEW		2008-09-23	2010-12-13
	230. DOLAN MEDIA COMPANY		2010-05-05	2010-12-13
	10. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-10-26
	80. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-10-27
	60. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-10-28
	60. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-10-29
	40. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-11-16
	10. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-11-18
	10. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-11-19
	50. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-20
	70. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-21
	50. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-22
	60. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-23
	20. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-27
	60. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-28
	20. DOMINION RESOURCES INC/VA COM		2008-09-23	2010-12-31
	195. DOUGLAS EMMETT INC COM		2009-04-13	2010-12-13
	25. DR PEPPER SNAPPLE GROUP INC COM		2010-05-13	2010-11-15
	15. DR PEPPER SNAPPLE GROUP INC COM		2010-05-13	2010-12-13
	55. DR PEPPER SNAPPLE GROUP INC COM		2010-05-13	2010-12-21
	200. E M C CORP MASS COM		2008-09-23	2010-12-13
	130. EAST WEST BANCORP INC COM		2008-12-04	2010-12-13
	180. EATON VANCE CORP COM NON VTG		2008-10-07	2010-12-13
	70. EBAY INC COM		2010-01-28	2010-03-08
	80. EBAY INC COM		2010-01-28	2010-04-16
	345. EBAY INC COM		2010-01-28	2010-05-14
	250. EBAY INC COM		2010-09-02	2010-12-13
	30. EBAY INC COM		2010-10-29	2010-12-13
	170. ECHOSTAR CORP CL A		2009-10-19	2010-12-13
	60. EMERSON ELEC CO COM		2008-09-22	2010-03-22
	45. EMERSON ELEC CO COM		2008-09-22	2010-04-16
	15. EMERSON ELEC CO COM		2008-09-22	2010-10-29
	15. EMERSON ELEC CO COM		2008-09-22	2010-12-13
	48. ENERGIZER HLDGS INC COM		2007-10-19	2010-04-06
	95. ENERGIZER HLDGS INC COM		2007-10-19	2010-04-07
	101. ENERGIZER HLDGS INC COM		2008-02-28	2010-12-13
	600. ENERGYSOLUTIONS INC DEPOSITARY SH		2009-04-01	2010-02-24
	55. ENERGYSOLUTIONS INC DEPOSITARY SH		2009-04-01	2010-03-11
	555. ENERGYSOLUTIONS INC DEPOSITARY SH		2009-10-21	2010-03-11
	35. EXXON MOBIL CORP COM		2010-03-08	2010-12-13
	.5 FPIC INS GROUP INC COM		2008-09-11	2010-03-17
	70. FPIC INS GROUP INC COM		2008-09-11	2010-12-13
	511. FIRST INDL RLTY TR INC COM		2010-04-06	2010-07-01
	347. FIRST INDL RLTY TR INC COM		2010-04-06	2010-07-30
	763. FIRST INDL RLTY TR INC COM		2010-04-07	2010-08-02
	360. FIRST INDL RLTY TR INC COM		2010-05-05	2010-12-13
	885. FIRST NIAGARA FINL GROUP INC NEW COM		2008-07-22	2010-05-04
	155. FLUOR CORP (NEW) COM		2008-10-08	2010-06-29
	10. FLUOR CORP (NEW) COM		2010-11-08	2010-12-13
	225. FOOT LOCKER INC COM		2010-03-02	2010-12-13
	1151. FORCE PROTN INC COM NEW		2009-12-15	2010-12-13
	35. FREDS INC CL A		2009-07-28	2010-03-10
	190. FREDS INC CL A		2009-09-18	2010-03-10
	130. FREDS INC CL A		2009-09-17	2010-03-11
	25. FREDS INC CL A		2009-09-10	2010-03-12
	135. FREDS INC CL A		2009-09-14	2010-03-12
	173. FREDS INC CL A		2009-09-08	2010-03-15
	2. FREDS INC CL A		2009-09-17	2010-03-15
	90. FREDS INC CL A		2009-09-08	2010-03-16
	160. FREDS INC CL A		2009-09-08	2010-03-17
	5. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2009-11-12	2010-11-15
	120. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2009-10-23	2010-12-16
	125. FREIGHTCAR AMER INC COM		2009-10-14	2010-12-13
	15. GAMCO INVESTORS INC COM		2007-12-27	2010-03-10
	15. GAMCO INVESTORS INC COM		2007-12-27	2010-03-11
	25. GAMCO INVESTORS INC COM		2007-12-20	2010-03-12
	10. GAMCO INVESTORS INC COM		2007-12-20	2010-03-12
	10. GAMCO INVESTORS INC COM		2007-12-19	2010-03-15
	10. GAMCO INVESTORS INC COM		2007-12-19	2010-03-16
	55. GAMCO INVESTORS INC COM		2007-12-18	2010-03-16
	10. GAMCO INVESTORS INC COM		2008-09-11	2010-03-17
	20. GAMCO INVESTORS INC COM		2008-09-11	2010-03-18
	5. GAMCO INVESTORS INC COM		2008-09-11	2010-03-19
	10. GAMCO INVESTORS INC COM		2008-09-11	2010-03-22
	35. GAMCO INVESTORS INC COM		2008-09-11	2010-03-23
	5. GAMCO INVESTORS INC COM		2008-09-11	2010-03-24
	15. GAMCO INVESTORS INC COM		2008-09-11	2010-03-25
	15. GAMCO INVESTORS INC COM		2008-09-11	2010-03-26
	180. GENERAL CABLE CORP DEL NEW COM		2008-09-22	2010-02-18
	35. GENERAL CABLE CORP DEL NEW COM		2008-09-22	2010-02-19
	10. GENTEX CORP COM		2008-10-20	2010-06-11
	10. GENTEX CORP COM		2008-10-20	2010-06-14
	10. GENTEX CORP COM		2008-10-20	2010-06-15
	10. GENTEX CORP COM		2008-10-20	2010-06-16
	20. GENTEX CORP COM		2008-10-20	2010-06-17
	10. GENTEX CORP COM		2008-10-20	2010-06-18
	10. GENTEX CORP COM		2008-10-20	2010-06-21
	10. GENTEX CORP COM		2008-10-20	2010-06-22
	10. GENTEX CORP COM		2008-10-20	2010-06-23
	10. GENTEX CORP COM		2008-10-20	2010-06-24
	10. GENTEX CORP COM		2008-10-20	2010-06-25
	10. GENTEX CORP COM		2008-10-20	2010-06-28
	10. GENTEX CORP COM		2008-10-20	2010-06-30
	10. GENTEX CORP COM		2008-10-20	2010-07-08
	10. GENTEX CORP COM		2008-10-21	2010-07-09
	10. GENTEX CORP COM		2008-10-21	2010-07-12
	40. GENTEX CORP COM		2008-10-21	2010-07-13
	20. GENTEX CORP COM		2008-10-21	2010-07-14
	20. GENTEX CORP COM		2008-10-21	2010-07-15
	10. GENTEX CORP COM		2008-10-21	2010-07-16
	10. GENTEX CORP COM		2008-10-21	2010-07-19
	20. GENTEX CORP COM		2008-10-21	2010-07-20
	10. GENTEX CORP COM		2008-10-21	2010-07-21
	20. GENTEX CORP COM		2008-10-21	2010-07-22
	100. GENTEX CORP COM		2008-10-21	2010-07-22
	60. GENTEX CORP COM		2008-10-21	2010-07-23
	10. GENTEX CORP COM		2008-10-21	2010-07-23
	20. GENTEX CORP COM		2008-10-21	2010-07-26
	20. GENTEX CORP COM		2008-10-21	2010-07-26
	20. GENTEX CORP COM		2008-10-21	2010-07-27
	10. GENTEX CORP COM		2008-10-21	2010-07-27
	10. GENTEX CORP COM		2008-10-21	2010-07-28
	10. GENTEX CORP COM		2008-10-21	2010-07-29
	10. GENTEX CORP COM		2008-10-21	2010-07-30
	20. GENTEX CORP COM		2008-10-21	2010-07-30
	10. GENTEX CORP COM		2008-10-21	2010-08-02
	10. GENTEX CORP COM		2008-10-21	2010-08-03
	10. GENTEX CORP COM		2008-10-21	2010-08-04
	10. GENTEX CORP COM		2008-10-21	2010-08-04
	90. GENTEX CORP COM		2008-10-21	2010-08-04
	20. GENTEX CORP COM		2008-10-21	2010-08-05
	10. GENTEX CORP COM		2008-10-21	2010-08-06
	10. GENTEX CORP COM		2008-10-21	2010-08-09
	10. GENTEX CORP COM		2008-10-21	2010-08-10
	10. GENTEX CORP COM		2008-10-21	2010-08-11
	10. GENTEX CORP COM		2008-10-21	2010-08-12
	90. GENTEX CORP COM		2008-10-21	2010-08-17
	400. GENWORTH FINL INC COM CL A		2009-05-13	2010-12-13
	175. GLACIER BANCORP INC NEW COM		2010-01-26	2010-12-13
	757. GLOBAL INDUSTRIES LTD COM		2007-10-18	2010-06-21
	928. GLOBAL INDUSTRIES LTD COM		2008-05-01	2010-06-22
	30. GOLDCORP INC NEW COM		2009-05-27	2010-01-28
	15. GOLDCORP INC NEW COM		2009-05-27	2010-02-18
	45. GOLDCORP INC NEW COM		2010-05-13	2010-07-14
	20. GOLDCORP INC NEW COM		2009-05-27	2010-10-29
	50. GOLDCORP INC NEW COM		2010-05-13	2010-10-29
	45. GOLDCORP INC NEW COM		2009-05-27	2010-11-19
	25. GOLDCORP INC NEW COM		2009-05-27	2010-12-13
	1980. GREAT ATLANTIC & PAC TEA INC COM		2009-10-22	2010-12-16
	100. CGI GROUP INC CL A		2007-10-18	2010-11-16
	225. CGI GROUP INC CL A		2007-10-18	2010-12-13
	259. HASBRO INC COM		2009-06-05	2010-04-06
	201. HASBRO INC COM		2009-06-05	2010-04-07
	257. HASBRO INC COM		2009-06-08	2010-12-13
	301. HATTERAS FINL CORP COM		2008-09-09	2010-12-13
	100. HERSHEY FOODS CORPORATION COM		2009-04-06	2010-12-13
	2285. HERTZ GLOBAL HLDGS INC COM		2009-06-03	2010-03-22
	130. HESS CORP COM		2010-06-21	2010-12-13
	20. HESS CORP COM		2009-03-24	2010-12-13
	200. HOME DEPOT INC COM		2008-09-23	2010-12-13
	120. HORNBECK OFFSHORE SVCS INC NEW COM		2010-12-07	2010-12-13
	2478.315 ING GLOBAL REAL ESTATE FUND CLASS I		2007-07-27	2010-12-13
	1064. IMS HEALTH INC COM		2007-10-22	2010-02-26
	225. IMMUNOMEDICS INC COM		2010-02-26	2010-12-13
	1034. INERGY L P UNIT LTD PARTNERSHIP INT		2007-10-19	2010-03-03
	150. INSIGHT ENTERPRISES INC COM		2010-05-17	2010-12-13
	140. INTEL CORP COM		2010-07-14	2010-10-29
	110. INTEL CORP COM		2010-07-14	2010-11-15
	45. INTEL CORP COM		2010-07-14	2010-12-13
	50. INTL BUSINESS MACHINES CORP COM		2008-09-22	2010-02-18
	5. INTL BUSINESS MACHINES CORP COM		2008-09-22	2010-03-08
	15. INTL BUSINESS MACHINES CORP COM		2008-09-22	2010-07-14
	20. INTL BUSINESS MACHINES CORP COM		2008-09-22	2010-11-15
	10. INTL BUSINESS MACHINES CORP COM		2008-09-22	2010-12-13
	100. INTUIT COM		2009-10-19	2010-12-13
	45. IRIDIUM COMMUNICATIONS INC COM		2010-06-30	2010-12-13
	2248. ISHARES TR S&P MIDCAP 400 VALUE INDEX FD		2008-09-11	2010-05-21
	1590. ISHARES TR S&P MIDCAP 400 VALUE INDEX FD		2008-09-11	2010-12-13
	45. ISHARES SILVER TR ISHARES		2009-02-18	2010-01-28
	55. ISHARES SILVER TR ISHARES		2009-02-18	2010-12-13
	260. JABIL CIRCUIT INC COM		2009-08-12	2010-12-13
	5. JOHNSON & JOHNSON COM		2009-01-09	2010-03-08
	15. JOHNSON & JOHNSON COM		2009-01-09	2010-12-13
	20. KELLOGG COMPANY COM		2008-09-23	2010-04-19
	40. KELLOGG COMPANY COM		2008-09-23	2010-04-20
	70. KELLOGG COMPANY COM		2008-09-23	2010-04-21
	50. KELLOGG COMPANY COM		2008-09-23	2010-04-22
	50. KELLOGG COMPANY COM		2008-09-23	2010-04-23
	40. KELLOGG COMPANY COM		2008-09-23	2010-04-26
	80. KELLOGG COMPANY COM		2008-09-23	2010-04-27
	80. KELLOGG COMPANY COM		2008-09-23	2010-04-28
	150. KELLOGG COMPANY COM		2009-06-16	2010-04-29
	20. KELLOGG COMPANY COM		2008-09-23	2010-04-29
	50. KELLOGG COMPANY COM		2009-06-16	2010-04-30
	50.25 KINDER MORGAN MANAGEMENT LLC SHS		2008-09-09	2010-05-20
	99.75 KINDER MORGAN MANAGEMENT LLC SHS		2010-03-03	2010-05-20
	172. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2010-12-13
	572. KING PHARMACEUTICALS INC COM		2009-08-13	2010-06-21
	456. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	174. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	6. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	4. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	39. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	14. KING PHARMACEUTICALS INC COM		2009-08-14	2010-06-21
	496. KNOLL INC		2008-09-09	2010-12-13
	149. KORN / FERRY INTL COM NEW		2008-09-09	2010-04-21
	319. KORN / FERRY INTL COM NEW		2007-10-19	2010-04-22
	366. KORN / FERRY INTL COM NEW		2007-10-19	2010-04-23
	426. KORN / FERRY INTL COM NEW		2007-10-19	2010-04-26
	60. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-08-25
	190. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-08-26
	370. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-08-27
	30. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-08-30
	110. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-08-31
	190. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-09-01
	70. L'OREAL-UNSPONSORED ADR		2008-09-23	2010-09-02
	120. L'OREAL-UNSPONSORED ADR		2009-06-16	2010-09-03
	110. L'OREAL-UNSPONSORED ADR		2009-06-16	2010-09-07
	100. L'OREAL-UNSPONSORED ADR		2009-06-16	2010-09-08
	100. L-3 COMMUNICATIONS HLDGS INC COM		2010-02-23	2010-03-08
	70. LACLEDE GROUP INC COM		2008-09-11	2010-12-13
	336. LANCE INC COM		2008-09-09	2010-06-04
	1. LANCE INC COM		2008-09-09	2010-06-07
	41. LANCE INC COM		2008-09-09	2010-06-09
	12. LANCE INC COM		2008-09-09	2010-06-10
	3. LANCE INC COM		2008-09-09	2010-06-11
	102. LANCE INC COM		2008-09-09	2010-06-15
	55. LANCE INC COM		2008-09-09	2010-06-17
	103. LANCE INC COM		2008-09-09	2010-06-18
	59. LANCE INC COM		2007-10-19	2010-06-21
	68. LANCE INC COM		2007-10-19	2010-06-22
	30. LANCE INC COM		2007-10-19	2010-06-23
	180. LANCE INC COM		2007-10-19	2010-06-24
	30. LANCE INC COM		2007-10-19	2010-06-25
	26. LANCE INC COM		2007-10-19	2010-06-29
	43. LANCE INC COM		2007-10-19	2010-06-30
	26. LANCE INC COM		2007-10-19	2010-07-01
	41. LANCE INC COM		2007-10-19	2010-07-02
	20. LANCE INC COM		2007-10-19	2010-07-06
	81. LANCE INC COM		2007-10-19	2010-07-07
	55. LAS VEGAS SANDS CORP COM		2010-09-07	2010-11-04
	40. LAS VEGAS SANDS CORP COM		2010-09-07	2010-11-08
	35. LAS VEGAS SANDS CORP COM		2010-09-07	2010-12-13
	30. M & T BK CORP COM		2009-05-07	2010-05-18
	30. M & T BK CORP COM		2009-05-19	2010-05-19
	40. M & T BK CORP COM		2009-05-12	2010-05-20
	526. MBIA INC COM		2010-04-07	2010-07-01
	237. MBIA INC COM		2010-04-07	2010-07-06
	648. MBIA INC COM		2010-09-07	2010-12-13
	155. MGM RESORTS INTERNATIONAL		2008-09-22	2010-05-13
	655. MGM RESORTS INTERNATIONAL		2008-09-22	2010-05-18
	100. MGM RESORTS INTERNATIONAL		2008-09-22	2010-12-13
	185. MGM RESORTS INTERNATIONAL		2009-08-14	2010-12-21
	100. MKS INSTRUMENTS INC COM		2008-09-11	2010-11-16
	100. MKS INSTRUMENTS INC COM		2008-09-11	2010-12-13
	59. MARKEL CORP COM		2008-09-09	2010-04-21
	240. MARKET VECTORS ETF TR GOLD MINERS ETF FD		2009-02-03	2010-04-16
	47. MARTIN MARIETTA MATERIALS COM		2010-04-19	2010-09-07
	42. MARTIN MARIETTA MATERIALS COM		2010-04-19	2010-09-09
	113. MARTIN MARIETTA MATERIALS COM		2010-04-16	2010-12-13
	77. MAXYGEN INC COM		2009-03-23	2010-11-24
	13. MAXYGEN INC COM		2009-03-24	2010-11-29
	860. MAXYGEN INC COM		2009-03-16	2010-11-30
	115. MAXYGEN INC COM		2009-03-16	2010-11-30
	500. MCCLATCHY CO CL A		2010-03-23	2010-12-13
	55. MCDERMOTT INTL INC COM		2009-09-04	2010-03-08
	80. MCDERMOTT INTL INC COM		2009-09-04	2010-03-29
	30. MCDERMOTT INTL INC COM		2009-09-04	2010-06-03
	125. MCDERMOTT INTL INC COM		2009-09-04	2010-07-12
	20. MCDERMOTT INTL INC COM		2009-09-04	2010-08-13
	405. MCDERMOTT INTL INC COM		2009-03-17	2010-08-13
	25. MCDONALDS CORP COM		2010-02-18	2010-10-29
	15. MCDONALDS CORP COM		2010-02-18	2010-11-04
	30. MCDONALDS CORP COM		2010-02-18	2010-11-15
	25. MCDONALDS CORP COM		2010-02-18	2010-12-13
	50. MCMORAN EXPLORATION CO COM		2010-03-22	2010-12-13
	150. MEDCATH CORP COM		2009-02-17	2010-12-13
	175. MEDICIS PHARMACEUTICAL CORP CL A NEW 144A		2009-04-07	2010-12-13
	25. MERCK & CO INC NEW COM		2010-11-19	2010-12-13
	341. MICREL INC COM		2010-05-19	2010-12-13
	287. MICREL INC COM		2010-10-27	2010-12-13
	300. MICROSOFT CORP COM		2010-05-14	2010-11-08
	10. MOLEX INC CL A		2008-09-23	2010-02-09
	10. MOLEX INC CL A		2008-09-23	2010-02-10
	20. MOLEX INC CL A		2008-09-23	2010-02-11
	10. MOLEX INC CL A		2008-09-23	2010-02-12
	30. MOLEX INC CL A		2008-09-23	2010-02-16
	10. MOLEX INC CL A		2008-09-23	2010-02-17
	20. MOLEX INC CL A		2008-09-23	2010-02-18
	10. MOLEX INC CL A		2008-09-23	2010-02-19
	10. MOLEX INC CL A		2008-09-23	2010-02-22
	10. MOLEX INC CL A		2008-09-23	2010-02-24
	20. MOLEX INC CL A		2008-09-23	2010-02-25
	10. MOLEX INC CL A		2008-09-23	2010-02-26
	10. MOLEX INC CL A		2008-09-23	2010-03-01
	10. MOLEX INC CL A		2008-09-23	2010-03-02
	20. MOLEX INC CL A		2008-09-23	2010-03-03
	10. MOLEX INC CL A		2008-09-23	2010-03-04
	20. MOLEX INC CL A		2008-09-23	2010-03-05
	10. MOLEX INC CL A		2008-09-23	2010-03-08
	10. MOLEX INC CL A		2008-09-23	2010-03-09
	40. MOLEX INC CL A		2008-09-23	2010-03-10
	10. MOLEX INC CL A		2008-09-23	2010-03-11
	10. MOLEX INC CL A		2008-09-23	2010-03-12
	10. MOLEX INC CL A		2008-09-23	2010-03-15
	10. MOLEX INC CL A		2008-09-23	2010-03-16
	20. MOLEX INC CL A		2008-09-23	2010-03-17
	10. MOLEX INC CL A		2008-09-23	2010-03-18
	10. MOLEX INC CL A		2008-09-23	2010-03-19
	20. MOLEX INC CL A		2008-09-23	2010-03-22
	20. MOLEX INC CL A		2008-09-23	2010-03-23
	10. MOLEX INC CL A		2008-09-23	2010-03-25
	10. MOLEX INC CL A		2008-09-23	2010-03-26
	10. MOLEX INC CL A		2008-09-23	2010-03-29
	10. MOLEX INC CL A		2008-09-23	2010-03-30
	10. MOLEX INC CL A		2008-09-23	2010-03-31
	10. MOLEX INC CL A		2008-09-23	2010-04-01
	30. MOLEX INC CL A		2008-09-23	2010-04-05
	10. MOLEX INC CL A		2008-09-23	2010-04-06
	20. MOLEX INC CL A		2008-09-23	2010-04-07
	10. MOLEX INC CL A		2008-09-23	2010-04-23
	10. MOLEX INC CL A		2008-09-23	2010-04-23
	20. MOLEX INC CL A		2008-09-23	2010-04-26
	10. MOLEX INC CL A		2008-09-23	2010-04-27
	10. MOLEX INC CL A		2008-09-23	2010-04-28
	20. MOLEX INC CL A		2008-09-23	2010-04-28
	10. MOLEX INC CL A		2008-09-23	2010-04-29
	10. MOLEX INC CL A		2008-09-23	2010-04-30
	10. MOLEX INC CL A		2008-09-23	2010-05-03
	10. MOLEX INC CL A		2008-09-23	2010-05-04
	10. MOLEX INC CL A		2008-09-23	2010-05-05
	30. MOLEX INC CL A		2008-09-23	2010-05-10
	10. MOLEX INC CL A		2008-09-23	2010-05-11
	10. MOLEX INC CL A		2008-09-23	2010-05-12
	10. MOLEX INC CL A		2008-09-23	2010-05-13
	10. MOLEX INC CL A		2008-09-23	2010-05-17
	10. MOLEX INC CL A		2008-09-23	2010-05-18
	10. MOLEX INC CL A		2008-09-23	2010-06-14
	20. MOLEX INC CL A		2008-09-23	2010-06-15
	10. MOLEX INC CL A		2008-09-23	2010-06-16
	10. MOLEX INC CL A		2008-09-23	2010-06-17
	10. MOLEX INC CL A		2008-09-23	2010-06-18
	90. MOLEX INC CL A		2008-09-23	2010-06-21
	85. MONSANTO CO NEW COM		2009-05-27	2010-04-12
	70. MOOG INC CL A		2008-09-11	2010-12-13
	15. MOSAIC CO COM		2010-02-18	2010-10-29
	61. MUELLER INDS INC COM		2007-10-18	2010-02-24
	188. MUELLER INDS INC COM		2007-10-18	2010-02-25
	99. MUELLER INDS INC COM		2007-10-18	2010-02-26
	246. MUELLER INDS INC COM		2007-10-18	2010-03-01
	191. MUELLER INDS INC COM		2008-09-11	2010-03-01
	15. MURPHY OIL CORP COM		2008-09-22	2010-02-18
	110. MURPHY OIL CORP COM		2008-09-22	2010-03-08
	45. MURPHY OIL CORP COM		2008-09-22	2010-03-22
	25. MURPHY OIL CORP COM		2008-09-22	2010-04-22
	35. MURPHY OIL CORP COM		2008-09-22	2010-07-12
	50. MURPHY OIL CORP COM		2008-09-22	2010-11-04
	10. MURPHY OIL CORP COM		2008-09-22	2010-12-13
	145. MURPHY OIL CORP COM		2008-09-22	2010-12-16
	25. NALCO HLDG CO COM		2010-11-15	2010-12-13
	75. NASDAQ OMX GROUP INC		2008-09-22	2010-03-08
	315. NASDAQ OMX GROUP INC		2008-09-22	2010-04-16
	45. NEWMARKET CORP COM		2009-11-05	2010-04-16
	36. NEWMARKET CORP COM		2009-11-05	2010-04-19
	70. NEWMARKET CORP COM		2008-10-09	2010-12-13
	145. NEWMARKET CORP COM		2010-07-01	2010-12-13
	55. NEWMONT MNG CORP HOLDING C		2009-11-10	2010-06-03
	35. NEWMONT MNG CORP HOLDING C		2009-11-10	2010-06-10
	22. NEWMONT MNG CORP HOLDING C		2009-11-10	2010-09-07
	3. NEWMONT MNG CORP HOLDING C		2008-09-22	2010-09-07
	25. NEWMONT MNG CORP HOLDING C		2008-09-22	2010-10-29
	40. NEWMONT MNG CORP HOLDING C		2008-09-22	2010-12-13
	15. NOBLE ENERGY INC COM		2010-11-04	2010-12-13
	50. NORTHROP CORP COM		2008-09-23	2010-12-13
	616. NOVAGOLD RES INC COM NEW		2008-09-22	2010-02-18
	139. NOVAGOLD RES INC COM NEW		2008-09-22	2010-02-19
	120. NOVAGOLD RES INC COM NEW		2010-10-28	2010-12-13
	225. NOVATEL WIRELESS INC COM NEW		2009-02-17	2010-12-13
	1300. NOVELL INC COM		2010-02-03	2010-12-01
	1565. NOVELL INC COM		2010-02-03	2010-12-02
	30. NOVELLUS SYS INC COM		2010-11-04	2010-12-13
	90. OCWEN FINL CORP COM NEW		2008-12-04	2010-12-13
	239. OILSANDS QUEST INC COM		2008-09-22	2010-01-26
	366. OILSANDS QUEST INC COM		2008-09-22	2010-01-27
	717. OILSANDS QUEST INC COM		2008-09-22	2010-01-28
	2582. OILSANDS QUEST INC COM		2008-09-22	2010-01-29
	1581. OILSANDS QUEST INC COM		2008-09-22	2010-02-01
	385. OLD DOMINION FGHT LINES INC COM		2010-03-30	2010-12-13
	120. OLIN CORP COM PAR $1		2008-07-24	2010-12-13
	192. OLYMPIC STL INC COM		2009-06-19	2010-02-24
	16. OLYMPIC STL INC COM		2009-06-19	2010-02-24
	162. OLYMPIC STL INC COM		2009-06-18	2010-02-25
	200. ORACLE SYSTEMS		2008-09-23	2010-12-13
	200. ORIENTAL FINANCIAL GROUP INC COM		2008-05-07	2010-12-13
	18. OTTER TAIL CORP COM		2008-09-11	2010-02-24
	110. OTTER TAIL CORP COM		2008-09-11	2010-02-25
	93. OTTER TAIL CORP COM		2008-09-11	2010-02-26
	78. OTTER TAIL CORP COM		2008-09-11	2010-03-01
	122. OTTER TAIL CORP COM		2007-10-18	2010-03-02
	157. OTTER TAIL CORP COM		2007-10-18	2010-03-03
	32. OTTER TAIL CORP COM		2007-10-18	2010-03-03
	91. OTTER TAIL CORP COM		2007-10-18	2010-03-04
	64. OTTER TAIL CORP COM		2007-10-18	2010-03-05
	146. OWENS & MINOR INC NEW COM		2007-10-19	2010-04-07
	162. OWENS & MINOR INC NEW COM		2010-09-07	2010-12-13
	3649.635 PIMCO FDS TOTAL RETURN FD INST #35		2008-09-05	2010-01-29
	863.558 PIMCO FDS TOTAL RETURN FD INST #35		2010-03-30	2010-09-27
	620. PATTERSON-UTI ENERGY INC COM		2008-03-06	2010-03-10
	150. PETROLEO BRASILEIRO S.A.-ADR		2008-09-22	2010-03-22
	145. PETROLEO BRASILEIRO S.A.-ADR		2008-09-22	2010-07-12
	55. PETROLEO BRASILEIRO S.A.-ADR		2008-09-22	2010-07-14
	175. PETROLEO BRASILEIRO S.A.-ADR		2008-09-22	2010-10-26
	100. POLO RALPH LAUREN CORP CL A		2008-12-04	2010-12-13
	875. POPULAR INC COM		2010-06-21	2010-12-13
	577. PRICESMART INC COM		2007-10-19	2010-12-13
	16343.042 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-01-15
	5910.543 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-01-19
	3395.586 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-01-28
	71209.801 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-03-18
	6766.917 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-09-17
	25035.765 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2010-10-15
	2484.472 PRINCIPAL MIDCAP GROWTH FUND -IN		2010-12-14	2010-12-17
	50. PROASSURANCE CORP COM		2010-11-22	2010-12-13
	30. PROCTER & GAMBLE CO COM		2008-09-22	2010-03-08
	10. PROCTER & GAMBLE CO COM		2008-09-22	2010-12-13
	45. RPC INC COM		2008-03-31	2010-05-14
	185. RPC INC COM		2008-03-28	2010-05-17
	160. RPC INC COM		2008-03-27	2010-05-18
	160. RPC INC COM		2008-03-27	2010-05-19
	150. RPC INC COM		2008-09-11	2010-05-20
	220. RPC INC COM		2008-09-11	2010-05-21
	55. RPC INC COM		2008-09-11	2010-05-24
	110. RPC INC COM		2008-09-11	2010-05-25
	240. RPC INC COM		2007-10-18	2010-05-26
	170. RPC INC COM		2007-10-18	2010-05-27
	175. RTI INTL METALS INC COM		2009-07-29	2010-12-13
	100. RADIOSHACK CORP COM		2010-03-22	2010-12-13
	50. REGAL BELOIT CORP COM		2010-11-15	2010-12-13
	125. REGIS CORP COM		2010-03-23	2010-12-13
	35. ROBBINS & MYERS INC COM		2009-06-19	2010-03-10
	190. ROBBINS & MYERS INC COM		2009-06-19	2010-03-10
	125. ROBBINS & MYERS INC COM		2009-06-22	2010-03-10
	65. ROBBINS & MYERS INC COM		2009-06-22	2010-03-11
	15. ROBBINS & MYERS INC COM		2009-06-23	2010-03-12
	300. RUBY TUESDAY INC COM		2009-06-26	2010-12-13
	35. SAIC INC COM		2010-04-16	2010-12-13
	924. S & P 500 DEP RECEIPTS COM		2008-01-23	2010-01-29
	262. S & P 500 DEP RECEIPTS COM		2008-01-23	2010-09-27
	2800. S & P 500 DEP RECEIPTS COM		2008-01-23	2010-12-13
	5. SPDR GOLD TR GOLD SHS		2008-09-22	2010-02-18
	10. SPDR GOLD TR GOLD SHS		2008-09-22	2010-04-22
	10. SPDR GOLD TR GOLD SHS		2008-09-22	2010-05-13
	15. SPDR GOLD TR GOLD SHS		2008-09-22	2010-06-03
	15. SPDR GOLD TR GOLD SHS		2008-09-22	2010-06-10
	15. SPDR GOLD TR GOLD SHS		2008-09-22	2010-07-14
	35. SPDR GOLD TR GOLD SHS		2008-09-22	2010-08-04
	10. SPDR GOLD TR GOLD SHS		2008-09-22	2010-12-13
	15. SPDR GOLD TR GOLD SHS		2008-09-22	2010-12-16
	160. STEC INC COM		2010-12-07	2010-12-13
	50. SAFETY INSURANCE GROUP INC COM		2008-09-19	2010-11-16
	40. SAFETY INSURANCE GROUP INC COM		2008-09-19	2010-12-13
	1154. SERVICE CORP INTL		2008-09-09	2010-12-13
	45. SILVER WHEATON CORP COM		2008-09-22	2010-06-29
	50. SILVER WHEATON CORP COM		2008-09-22	2010-12-13
	45. SILVER WHEATON CORP COM		2008-09-22	2010-12-16
	30. SNAP-ON INC COM		2008-09-11	2010-02-08
	95. SNAP-ON INC COM		2008-09-11	2010-12-13
	562. STURM RUGER & CO INC COM		2008-02-25	2010-05-17
	320. STURM RUGER & CO INC COM		2008-09-09	2010-05-18
	281. STURM RUGER & CO INC COM		2008-09-09	2010-05-19
	81. STURM RUGER & CO INC COM		2008-09-09	2010-05-20
	179. STURM RUGER & CO INC COM		2008-09-09	2010-05-21
	299. STURM RUGER & CO INC COM		2008-09-09	2010-05-24
	356. STURM RUGER & CO INC COM		2008-09-09	2010-12-13
	80. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-02-18
	50. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-03-22
	130. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-04-16
	105. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-04-22
	60. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-06-03
	80. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-06-16
	60. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-07-14
	165. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-11-19
	35. SUNCOR ENERGY INC NEW COM		2008-09-22	2010-12-13
	56. SUNPOWER CORP COM CL A		2009-06-26	2010-01-26
	35. SUNPOWER CORP COM CL A		2008-10-27	2010-01-26
	125. SUNPOWER CORP COM CL A		2009-07-30	2010-01-26
	179. SUNPOWER CORP COM CL A		2009-06-26	2010-01-27
	200. SUNPOWER CORP COM CL A		2008-11-18	2010-01-27
	55. SUNPOWER CORP COM CL A		2010-07-14	2010-12-13
	470. SUSQUEHANNA BANCSHARES INC COM		2010-02-12	2010-12-13
	225. SYKES ENTERPRISES INC COM		2007-10-18	2010-12-13
	229. SYNAPTICS INC COM		2009-09-10	2010-10-14
	98. SYNAPTICS INC COM		2009-09-10	2010-10-15
	213. SYNAPTICS INC COM		2009-09-09	2010-10-18
	139. SYNAPTICS INC COM		2009-09-09	2010-10-19
	5846.703 TCW TOTAL RETURN BOND FUND CLASS I #4728		2008-09-05	2010-03-26
	2185.426 TCW TOTAL RETURN BOND FUND CLASS I #4728		2009-12-30	2010-03-26
	1569.809 TCW TOTAL RETURN BOND FUND CLASS I #4728		2009-03-31	2010-03-30
	72251.18 TCW TOTAL RETURN BOND FUND CLASS I #4728		2008-09-05	2010-03-30
	30. T-3 ENERGY SVCS INC COM		2007-10-18	2010-11-15
	80. T-3 ENERGY SVCS INC COM		2007-10-18	2010-11-16
	70. T-3 ENERGY SVCS INC COM		2007-10-18	2010-11-17
	70. T-3 ENERGY SVCS INC COM		2008-09-11	2010-11-18
	230. TEKELEC COM		2008-06-25	2010-12-13
	1929. TENET HEALTHCARE CORP COM		2009-06-05	2010-12-13
	150. TEXAS INSTRS INC COM		2008-09-23	2010-12-13
	610. TOLL BROS INC COM		2008-05-07	2010-11-16
	160. TREDEGAR CORP COM		2007-10-19	2010-12-13
	412. TREDEGAR CORP COM		2010-09-07	2010-12-13
	280. TRIUMPH GROUP INC NEW COM		2007-10-18	2010-03-23
	425. TUESDAY MORNING CORP COM NEW		2010-05-18	2010-12-13
	344. UDR INC COM		2007-10-19	2010-09-07
	301. UDR INC COM		2007-10-19	2010-09-09
	325. UDR INC COM		2007-10-19	2010-12-13
	78. UMB FINL CORP COM		2008-07-22	2010-06-21
	124. UMB FINL CORP COM		2008-07-22	2010-06-22
	34. UMB FINL CORP COM		2008-09-11	2010-06-23
	4. UMB FINL CORP COM		2008-09-11	2010-06-24
	500. USEC INC COM		2010-05-04	2010-12-13
	240. UMPQUA HOLDINGS CORP COM		2009-09-14	2010-12-13
	20. UNIFIRST CORP COM		2008-06-27	2010-01-11
	5. UNIFIRST CORP COM		2008-06-26	2010-01-11
	90. UNIFIRST CORP COM		2008-06-24	2010-01-11
	20. UNIFIRST CORP COM		2008-06-24	2010-01-12
	60. UNIFIRST CORP COM		2008-06-24	2010-01-12
	60. UNIFIRST CORP COM		2008-09-11	2010-01-13
	20. UNIFIRST CORP COM		2008-09-11	2010-01-13
	40. UNIFIRST CORP COM		2008-09-11	2010-01-14
	30. UNIFIRST CORP COM		2008-09-11	2010-01-15
	.75 UNITED CONTL HLDGS INC COM		2010-06-16	2010-10-26
	20. UNITED CONTL HLDGS INC COM		2010-06-16	2010-12-13
	760. UNITED RENTALS INC COM		2009-06-04	2010-07-22
	890. UNITED RENTALS INC COM		2009-06-03	2010-07-23
	260. UNITED RENTALS INC COM		2009-06-03	2010-12-13
	255. UNIVERSAL AMERICAN CORP COM		2009-09-17	2010-12-13
	203. UNIVERSAL CORP VA COM		2009-04-13	2010-12-13
	25. VALEANT PHARMACEUTICALS INTL COM		2009-09-15	2010-01-11
	50. VALEANT PHARMACEUTICALS INTL COM		2009-07-22	2010-03-08
	80. VALEANT PHARMACEUTICALS INTL COM		2009-07-22	2010-04-16
	90. VALEANT PHARMACEUTICALS INTL COM		2009-07-22	2010-05-13
	10. VALEANT PHARMACEUTICALS INTL COM		2009-07-22	2010-06-10
	45. VALEANT PHARMACEUTICALS INTL COM		2009-02-06	2010-06-10
	15. VALEANT PHARMACEUTICALS INTL COM		2009-02-06	2010-06-29
	113. VALEANT PHARMACEUTICALS INTL COM		2009-02-06	2010-07-12
	92. VALEANT PHARMACEUTICALS INTL COM		2009-02-06	2010-07-13
	120. VALEANT PHARMACEUTICALS INTL COM		2009-05-19	2010-08-27
	991. VALUECLICK INC COM		2010-05-17	2010-12-13
	220. VIROPHARMA INC COM		2010-06-21	2010-12-13
	145. VMWARE INC CL A COM		2010-04-12	2010-05-13
	200. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2008-09-23	2010-12-13
	25. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2010-12-13
	200. VULCAN MATLS CO COM		2008-09-09	2010-05-17
	35. WAL MART STORES INC. COM		2008-09-22	2010-05-20
	30. WAL MART STORES INC. COM		2008-09-22	2010-12-13
	90. WELLCARE HEALTH PLANS INC COM		2009-12-09	2010-12-13
	110. WERNER ENTERPRISES INC COM		2008-09-18	2010-12-13
	5. WESCO FINANCIAL CORP COM		2008-04-28	2010-09-07
	3. WESCO FINANCIAL CORP COM		2008-04-28	2010-09-08
	6. WESCO FINANCIAL CORP COM		2008-04-28	2010-09-09
	10. WESCO FINANCIAL CORP COM		2008-04-28	2010-09-13
	11. WESCO FINANCIAL CORP COM		2008-04-28	2010-12-13
	65. WEST PHARMACEUTICAL SVCS INC COM		2008-09-11	2010-02-08
	80. WEST PHARMACEUTICAL SVCS INC COM		2008-09-11	2010-02-09
	70. WEST PHARMACEUTICAL SVCS INC COM		2007-10-18	2010-02-09
	35. WEST PHARMACEUTICAL SVCS INC COM		2007-10-18	2010-02-10
	50. WEST PHARMACEUTICAL SVCS INC COM		2007-10-18	2010-02-11
	45. WEST PHARMACEUTICAL SVCS INC COM		2007-10-18	2010-02-12
	5. WEST PHARMACEUTICAL SVCS INC COM		2007-10-18	2010-02-16
	465. WESTERN REFNG INC COM		2010-03-23	2010-12-13
	115. WESTERN UN CO COM		2009-04-20	2010-07-14
	25. WESTERN UN CO COM		2009-04-20	2010-12-13
	277. WHOLE FOODS MKT INC COM		2009-01-08	2010-02-23
	50. WYNN RESORTS LTD COM		2008-09-22	2010-05-18
	20. WYNN RESORTS LTD COM		2008-09-22	2010-07-14
	5. WYNN RESORTS LTD COM		2008-09-22	2010-11-04
	5. WYNN RESORTS LTD COM		2008-09-22	2010-12-13
	10. WYNN RESORTS LTD COM		2008-09-22	2010-12-16
	670. ASSURED GUARANTY LTD		2008-12-04	2010-01-11
	110. ASSURED GUARANTY LTD		2008-12-04	2010-01-12
	100. GLOBAL INDEMNITY PLC SHS		2007-10-18	2010-12-13
	135. HELEN OF TROY LTD		2008-09-11	2010-12-13
	500. MONTPELIER RE HOLDINGS LTD COM		2009-10-15	2010-05-04
	345. MONTPELIER RE HOLDINGS LTD COM		2009-10-14	2010-05-05
	85. MONTPELIER RE HOLDINGS LTD COM		2009-10-14	2010-05-06
	45. MONTPELIER RE HOLDINGS LTD COM		2009-10-14	2010-05-07
	514. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2010-12-13
	115. TSAKOS ENERGY NAVIGATION LTD		2007-10-18	2010-05-04
	190. TSAKOS ENERGY NAVIGATION LTD		2007-10-18	2010-05-05
	135. TSAKOS ENERGY NAVIGATION LTD		2007-10-18	2010-05-06
	150. TSAKOS ENERGY NAVIGATION LTD		2008-09-11	2010-05-07
	130. TSAKOS ENERGY NAVIGATION LTD		2008-09-11	2010-05-10
	110. TSAKOS ENERGY NAVIGATION LTD		2008-09-11	2010-05-11
	24. WHITE MOUNTAINS INSURANCE GP		2007-10-19	2010-12-13
	85. ALTISOURCE PORTFOLIO SOLNS SA REG SHS		2008-12-04	2010-01-07
	60. ALTISOURCE PORTFOLIO SOLNS SA REG SHS		2008-12-05	2010-01-08
	15. ALTISOURCE PORTFOLIO SOLNS SA REG SHS		2008-12-04	2010-01-11
	8. PUT SPX EXP 05/22/2010 @ 1165		2010-04-16	2010-05-20
	19. PUT RUT EXP 05/22/2010 @ 680		2010-04-16	2010-05-18
	97. PUT EFA EXP 05/22/2010 @ 56		2010-04-16	2010-05-20
	45. CALL SPX EXP 05/22/2010 @ 950		2010-05-25	2010-04-19
	48. CALL SPX EXP 05/22/2010 @ 1235		2010-05-26	2010-04-19
	8. PUT SPX EXP 05/22/2010 @ 1100		2010-05-21	2010-04-19
	71. CALL SPX EXP 01/16/10 @ 950		2010-01-20	2010-01-20
	23. CALL SPX EXP 01/16/10 @ 1050		2010-01-20	2010-01-20
	23. CALL SPX EXP 03/20/10 @ 1140		2010-03-19	2010-02-22
	2. PUT SPX EXP 03/20/10 @ 1090		2010-02-19	2010-03-22
	9. PUT RUT EXP 03/20/10 @ 610		2010-02-19	2010-03-22
	47. PUT EFA EXP 03/20/10 @ 52		2010-02-19	2010-03-22
	45. CALL SPX EXP 04/17/10 @ 950		2010-04-20	2010-03-19
	45. CALL SPX EXP 04/17/10 @ 1185		2010-04-20	2010-03-19
	71. CALL SPX EXP 02/20/10 @ 950		2010-02-19	2010-01-19
	23. CALL SPX EXP 02/20/10 @ 1100		2010-01-29	2010-01-19
	71. CALL SPX EXP 03/20/10 @ 950		2010-03-19	2010-02-19
	3. PUT SPX EXP 06/19/2010 @ 1040		2010-05-21	2010-06-22
	7. PUT RUT EXP 06/19/2010 @ 620		2010-05-21	2010-06-22
	86. PUT EFA EXP 06/19/2010 @ 46		2010-05-21	2010-06-22
	23. CALL SPX EXP 06/19/2010 @ 950		2010-06-18	2010-05-24
	67. CALL SPX EXP 06/19/2010 @ 1165		2010-06-18	2010-05-24
	7. PUT SPX EXP 07/17/2010 @ 1085		2010-06-17	2010-07-15
	15. PUT RUT EXP 07/17/2010 @ 650		2010-06-17	2010-07-16
	139. PUT EFA EXP 07/17/2010 @ 49		2010-06-17	2010-07-16
	23. CALL SPX EXP 07/17/2010 @ 950		2010-07-20	2010-06-18
	. CALL SPX EXP 07/17/2010 @ 1145			2010-07-20
	. CALL SPX EXP 07/17/2010 @ 1095			2010-07-20
	23. CALL SPX EXP 08/21/10 @ 950		2010-08-20	2010-07-19
	42. CALL SPX EXP 08/21/2010 @ 1130		2010-08-25	2010-07-20
	22. CALL SPX EXP 08/21/10 @ 1120		2010-08-25	2010-07-21
	4. PUT SPX EXP 08/21/2010 @ 1035		2010-07-20	2010-08-23
	9. PUT RUT EXP 08/21/2010 @ 590		2010-07-20	2010-08-23
	104. PUT EFA EXP 08/21/2010 @ 48		2010-07-20	2010-08-23
	5. PUT SPX EXP 09/18/2010 @ 1010		2010-08-20	2010-09-20
	9. PUT RUT EXP 09/18/2010 @ 570		2010-08-20	2010-09-20
	79. PUT EFA EXP 09/18/2010 @ 48		2010-08-20	2010-09-20
	5. PUT SPX EXP 09/18/2010 @ 950		2010-09-20	2010-08-23
	9. PUT RUT EXP 09/18/2010 @ 500		2010-09-20	2010-08-23
	70. CALL SPX EXP 09/18/2010 @ 1135		2010-08-27	2010-08-23
	70. CALL SPX EXP 09/18/2010 @ 1115		2010-09-21	2010-08-30
	8. PUT SPX EXP 10/16/2010 @ 1105		2010-09-17	2010-10-18
	18. PUT RUT EXP 10/16/2010 @ 630		2010-09-17	2010-10-18
	220. PUT EFA EXP 10/16/2010 @ 53		2010-09-17	2010-10-18
	111. CALL SPX EXP 10/16/2010 @ 1155		2010-09-20	2010-09-20
	23. CALL SPX EXP 11/20/2010 @ 950		2010-11-19	2010-10-18
	8. PUT SPX EXP 12/18/2010 @ 1145		2010-11-17	2010-12-20
	16. PUT RUT EXP 12/18/2010 @ 685		2010-11-17	2010-12-20
	170. PUT EFA EXP 12/18/2010 @ 55		2010-11-17	2010-12-20
	92. CALL SPX EXP 12/18/2010 @ 1220		2010-11-18	2010-11-18
	23. CALL SPX EXP 12/18/2010 @ 950		2010-12-17	2010-11-18
	23. CALL CALL SPX EXP 09/18/10 @ 950		2010-09-17	2010-08-20
	23. CALL SPX EXP 10/16/2010 @ 950		2010-10-15	2010-09-17
	68. CALL SPX EXP 11/20/2010 @ 1210		2010-11-18	2010-10-18
	7. PUT SPX EXP 11/20/2010 @ 1155		2010-10-15	2010-11-17
	15. PUT RUT EXP 11/20/2010 @ 690		2010-10-15	2010-11-16
	212. PUT EFA EXP 11/20/2010 @ 56		2010-10-15	2010-11-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,040	6,154	-1,114
b	3,034	3,692	-658
c	4,472	5,539	-1,067
d	2,971	3,692	-721
e	982	1,231	-249
	493	615	-122
	2,473	1,575	898
	495	615	-120
	2,555	1,575	980
	9,214	10,652	-1,438
	882	912	-30
	9,605	9,665	-60
	3,083	3,947	-864
	2,677	2,373	304
	6,531	7,982	-1,451
	10,000	8,153	1,847
	187,250	145,254	41,996
	212,750	141,735	71,015
	3,877	2,541	1,336
	3,231	2,117	1,114
	1,645	1,059	586
	1,636	1,059	577
	968	635	333
	3,157	2,072	1,085
	645	414	231
	1,619	1,036	583
	1,298	829	469
	2,968	1,845	1,123
	1,004	613	391
	334	204	130
	3,612	2,248	1,364
	667	651	16
	2,704	3,336	-632
	7,629	7,393	236
	6,562	3,356	3,206
	6,562	6,053	509
	3,099	2,999	100
	7,683	7,497	186
	1,502	1,499	3
	2,225	2,249	-24
	731	750	-19
	1,435	1,499	-64
	1,452	1,499	-47
	2,169	2,249	-80
	4,341	4,498	-157
	5,050	5,248	-198
	4,755	2,752	2,003
	2,378	1,558	820
	1,403	826	577
	2,321	1,284	1,037
	2,564	1,101	1,463
	7,704	3,284	4,420
	1,343	569	774
	9,712	10,264	-552
	8,153	6,554	1,599
	4,289	3,521	768
	3,382	2,824	558
	11,770	7,390	4,380
	6,180	9,387	-3,207
	943	1,445	-502
	1,223	1,893	-670
	537	847	-310
	3,230	4,235	-1,005
	246	312	-66
	7,650	9,497	-1,847
	2,315	2,718	-403
	1,519	1,869	-350
	773	849	-76
	932	1,019	-87
	5,225	5,606	-381
	473	1,085	-612
	100	235	-135
	3,862	10,559	-6,697
	4,694	2,668	2,026
	1,666	880	786
	1,567	546	1,021
	4,333	1,365	2,968
	6,350	2,183	4,167
	6,464	5,698	766
	5,981	4,980	1,001
	3,160	3,328	-168
	2,537	2,577	-40
	18,405	9,209	9,196
	21,569	9,209	12,360
	650	782	-132
	7,127	7,556	-429
	25,000	29,134	-4,134
	50,000	59,946	-9,946
	125,000	161,494	-36,494
	150,000	157,323	-7,323
	15,993	15,910	83
	976	1,109	-133
	3,880	3,882	-2
	11	12	-1
	235	223	12
	259	233	26
	4	5	-1
	3,615	3,368	247
	569	705	-136
	1,037	1,613	-576
	1,166	1,844	-678
	1,632	1,353	279
	5,038	6,465	-1,427
	1,012	1,472	-460
	4,350	5,519	-1,169
	638	675	-37
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	4,198	7,609	-3,411
	1,507	2,323	-816
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	1,753	2,123	-370
	1,475	1,808	-333
	729	803	-74
	801	880	-79
	628	673	-45
	314	337	-23
	2,350	2,432	-82
	2,114	2,095	19
	2,164	2,147	17
	1,586	1,578	8
	2,091	2,069	22
	878	879	-1
	697	577	120
	1,749	1,454	295
	1,644	1,390	254
	1,427	1,197	230
	1,450	1,197	253
	1,343	1,133	210
	125	107	18
	11,556	6,842	4,714
	7,788	4,603	3,185
	6,806	5,813	993
	4,014	2,318	1,696
	2,960	3,969	-1,009
	4,394	2,736	1,658
	4,394	5,954	-1,560
	4,252	3,691	561
	7,209	4,199	3,010
	3,951	2,009	1,942
	2,434	3,000	-566
	1,798	2,143	-345
	1,725	1,714	11
	9,631	5,229	4,402
	3,712	1,993	1,719
	14,809	5,735	9,074
	2,873	2,938	-65
	2,414	2,285	129
	3,319	2,611	708
	1,377	979	398
	929	653	276
	3,305	3,172	133
	4,231	2,942	1,289
	551	432	119
	3,065	2,584	481
	1,945	1,550	395
	822	459	363
	2,989	1,761	1,228
	1,360	1,354	6
	2,580	2,240	340
	2,733	2,781	-48
	6,592	7,619	-1,027
	4,908	5,288	-380
	4,562	4,955	-393
	8,041	6,877	1,164
	2,067	1,782	285
	4,045	3,440	605
	3,733	2,547	1,186
	5,571	7,587	-2,016
	12,235	13,111	-876
	3,506	2,919	587
	3,683	4,677	-994
	1,732	1,920	-188
	2,078	2,240	-162
	2,358	2,240	118
	4,319	3,520	799
	4,110	3,095	1,015
	1,231	960	271
	8,190	10,455	-2,265
	3,805	5,846	-2,041
	2,417	3,720	-1,303
	2,139	3,189	-1,050
	356	345	11
	1,269	1,379	-110
	742	690	52
	3,710	3,628	82
	3,363	3,014	349
	440	434	6
	3,478	3,468	10
	2,632	2,601	31
	2,609	2,601	8
	1,707	1,734	-27
	427	434	-7
	427	434	-7
	2,143	2,168	-25
	3,003	3,035	-32
	2,145	2,168	-23
	2,576	2,601	-25
	860	867	-7
	2,570	2,601	-31
	858	867	-9
	3,171	1,858	1,313
	914	951	-37
	550	571	-21
	2,027	2,093	-66
	4,552	2,452	2,100
	2,494	1,890	604
	5,684	4,564	1,120
	1,727	1,664	63
	2,103	1,902	201
	7,728	8,202	-474
	7,641	6,049	1,592
	917	898	19
	3,527	3,525	2
	2,930	2,592	338
	2,332	1,944	388
	823	648	175
	872	648	224
	2,999	5,429	-2,430
	5,849	10,103	-4,254
	7,143	9,331	-2,188
	3,491	5,667	-2,176
	340	510	-170
	3,430	4,865	-1,435
	2,535	2,329	206
	13	17	-4
	2,713	2,311	402
	2,279	4,603	-2,324
	1,439	3,097	-1,658
	3,338	6,788	-3,450
	3,081	2,938	143
	12,101	13,320	-1,219
	6,665	5,902	763
	625	556	69
	4,311	3,016	1,295
	6,388	6,420	-32
	381	472	-91
	2,067	2,461	-394
	1,393	1,669	-276
	267	313	-46
	1,443	1,692	-249
	1,820	2,158	-338
	21	25	-4
	948	1,118	-170
	1,688	1,985	-297
	520	411	109
	13,245	9,819	3,426
	3,478	3,319	159
	710	1,042	-332
	702	1,039	-337
	1,160	1,671	-511
	464	624	-160
	458	620	-162
	454	620	-166
	2,488	3,381	-893
	462	477	-15
	921	955	-34
	229	239	-10
	462	477	-15
	1,639	1,671	-32
	233	239	-6
	705	716	-11
	689	716	-27
	4,363	6,984	-2,621
	838	1,358	-520
	193	114	79
	197	114	83
	200	114	86
	200	114	86
	394	228	166
	199	114	85
	200	114	86
	196	114	82
	192	114	78
	190	114	76
	189	114	75
	189	114	75
	183	114	69
	180	114	66
	184	102	82
	184	102	82
	760	406	354
	383	203	180
	385	203	182
	189	102	87
	188	102	86
	377	203	174
	189	102	87
	400	203	197
	1,997	1,016	981
	1,198	610	588
	200	102	98
	403	203	200
	403	203	200
	403	203	200
	196	102	94
	193	102	91
	194	102	92
	192	102	90
	384	203	181
	198	102	96
	195	102	93
	194	102	92
	194	102	92
	1,750	914	836
	388	203	185
	192	102	90
	193	102	91
	188	102	86
	183	102	81
	182	102	80
	1,631	914	717
	5,326	1,680	3,646
	2,523	2,646	-123
	4,230	17,397	-13,167
	4,826	8,010	-3,184
	1,077	1,134	-57
	587	567	20
	1,875	2,066	-191
	890	756	134
	2,226	2,295	-69
	2,035	1,701	334
	1,167	945	222
	373	18,627	-18,254
	1,611	1,098	513
	3,679	2,471	1,208
	10,004	6,698	3,306
	7,727	5,099	2,628
	12,549	6,350	6,199
	9,454	8,164	1,290
	4,709	3,603	1,106
	21,546	14,677	6,869
	9,700	7,302	2,398
	1,494	1,303	191
	6,890	5,140	1,750
	2,564	2,750	-186
	40,000	51,747	-11,747
	23,408	25,318	-1,910
	768	858	-90
	37,789	29,238	8,551
	2,058	2,361	-303
	2,854	3,010	-156
	2,348	2,365	-17
	972	968	4
	6,389	5,847	542
	635	585	50
	1,962	1,754	208
	2,873	2,339	534
	1,448	1,169	279
	4,839	2,999	1,840
	422	456	-34
	150,161	161,158	-10,997
	125,086	113,986	11,100
	726	635	91
	1,585	776	809
	4,384	2,646	1,738
	321	296	25
	927	888	39
	1,074	1,121	-47
	2,138	2,242	-104
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	2,136	2,242	-106
	4,216	4,484	-268
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	8,219	6,524	1,695
	1,096	1,121	-25
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	5,221	5,654	-433
	11,065	7,396	3,669
	4,656	6,001	-1,345
	3,717	4,720	-1,003
	1,420	1,801	-381
	49	62	-13
	33	41	-8
	320	404	-84
	115	145	-30
	7,752	8,819	-1,067
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	5,432	6,082	-650
	6,269	6,819	-550
	7,584	7,936	-352
	1,147	1,246	-99
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	7,313	7,681	-368
	589	623	-34
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	9,228	9,039	189
	2,558	3,148	-590
	6,467	7,440	-973
	19	22	-3
	781	908	-127
	228	266	-38
	57	66	-9
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	1,066	1,296	-230
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	2,829	1,722	1,107
	2,110	1,253	857
	1,609	1,096	513
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	2,509	1,545	964
	3,248	1,945	1,303
	2,880	3,836	-956
	1,346	1,728	-382
	6,687	6,630	57
	2,273	4,843	-2,570
	8,837	20,468	-11,631
	1,328	1,437	-109
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	2,051	2,168	-117
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	3,748	4,234	-486
	3,242	3,775	-533
	10,377	10,075	302
	509	558	-49
	88	94	-6
	5,580	6,063	-483
	758	784	-26
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	2,093	1,963	130
	673	736	-63
	2,973	3,067	-94
	263	256	7
	5,331	2,907	2,424
	1,946	1,614	332
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	781	772	9
	2,043	1,329	714
	4,791	2,190	2,601
	900	876	24
	4,682	3,700	982
	3,941	3,422	519
	8,064	8,683	-619
	173	226	-53
	173	226	-53
	348	452	-104
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	177	226	-49
	176	226	-50
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	182	226	-44
	736	904	-168
	182	226	-44
	180	226	-46
	180	226	-46
	179	226	-47
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	180	226	-46
	179	226	-47
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	179	226	-47
	178	226	-48
	178	226	-48
	177	226	-49
	179	226	-47
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	191	226	-35
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	194	226	-32
	193	226	-33
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	173	226	-53
	175	226	-51
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	4,250	6,455	-2,205
	2,219	3,399	-1,180
	5,666	7,220	-1,554
	4,370	5,381	-1,011
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	5,906	8,312	-2,406
	2,473	3,400	-927
	1,522	1,889	-367
	1,767	2,645	-878
	3,356	3,778	-422
	719	756	-37
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	803	751	52
	1,499	2,562	-1,063
	6,749	9,567	-2,818
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	3,926	3,758	168
	8,829	4,948	3,881
	18,289	13,058	5,231
	2,970	2,771	199
	1,970	1,764	206
	1,363	1,109	254
	186	134	52
	1,519	1,113	406
	2,492	1,781	711
	1,226	1,276	-50
	3,203	3,190	13
	3,608	4,498	-890
	798	1,015	-217
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	2,087	1,481	606
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	9,297	7,518	1,779
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	207	806	-599
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	630	2,417	-1,787
	2,173	8,705	-6,532
	1,324	5,330	-4,006
	11,908	8,591	3,317
	2,442	3,196	-754
	6,223	5,025	1,198
	519	419	100
	4,840	4,081	759
	6,105	4,036	2,069
	2,394	4,009	-1,615
	365	697	-332
	2,206	4,261	-2,055
	1,860	3,603	-1,743
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	2,486	4,528	-2,042
	3,218	5,572	-2,354
	649	1,136	-487
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	1,312	2,271	-959
	4,612	3,810	802
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	10,000	9,516	484
	9,659	14,013	-4,354
	6,750	7,430	-680
	5,171	7,182	-2,011
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	5,775	8,668	-2,893
	11,251	4,495	6,756
	2,665	2,672	-7
	22,746	15,371	7,375
	101,000	115,545	-14,545
	37,000	41,788	-4,788
	20,000	24,007	-4,007
	465,000	503,453	-38,453
	45,000	47,842	-2,842
	175,000	177,003	-2,003
	20,000	19,776	224
	3,086	3,017	69
	1,905	2,065	-160
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	1,915	2,343	-428
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	1,622	2,128	-506
	2,338	3,121	-783
	583	780	-197
	1,124	1,560	-436
	2,626	3,270	-644
	1,960	2,236	-276
	4,814	2,794	2,020
	1,929	2,258	-329
	3,361	2,799	562
	2,374	2,245	129
	947	752	195
	5,165	4,065	1,100
	3,386	2,566	820
	1,740	1,327	413
	402	305	97
	4,107	2,047	2,060
	535	630	-95
	100,133	121,811	-21,678
	29,980	34,539	-4,559
	350,022	369,124	-19,102
	549	446	103
	1,118	892	226
	1,206	892	314
	1,773	1,338	435
	1,788	1,338	450
	1,772	1,338	434
	4,106	3,122	984
	1,363	892	471
	2,001	1,338	663
	2,806	2,815	-9
	2,310	2,157	153
	1,876	1,723	153
	9,740	11,644	-1,904
	928	489	439
	1,992	543	1,449
	1,665	489	1,176
	1,213	1,698	-485
	5,354	5,377	-23
	9,596	4,126	5,470
	5,429	2,328	3,101
	4,657	2,044	2,613
	1,263	589	674
	2,821	1,302	1,519
	4,730	2,175	2,555
	5,678	2,590	3,088
	2,428	4,070	-1,642
	1,535	2,544	-1,009
	4,325	6,613	-2,288
	3,550	5,341	-1,791
	1,899	3,052	-1,153
	2,719	4,070	-1,351
	1,904	3,052	-1,148
	5,606	8,394	-2,788
	1,282	1,780	-498
	1,211	1,494	-283
	757	1,322	-565
	2,703	4,187	-1,484
	3,705	4,777	-1,072
	4,139	5,265	-1,126
	749	799	-50
	4,091	3,687	404
	4,801	4,233	568
	5,872	6,555	-683
	2,519	2,757	-238
	5,448	5,981	-533
	3,576	3,860	-284
	58,233	55,368	2,865
	21,767	21,771	-4
	15,635	14,395	1,240
	719,622	683,311	36,311
	1,023	1,418	-395
	2,643	3,783	-1,140
	2,298	2,965	-667
	2,362	2,871	-509
	2,663	3,609	-946
	12,558	6,947	5,611
	4,902	3,371	1,531
	11,038	15,139	-4,101
	3,152	2,800	352
	8,116	7,336	780
	18,967	18,810	157
	2,331	2,412	-81
	7,431	8,042	-611
	6,230	7,004	-774
	7,465	7,192	273
	2,929	4,321	-1,392
	4,686	6,615	-1,929
	1,256	1,785	-529
	146	210	-64
	3,022	2,924	98
	2,820	2,459	361
	1,098	931	167
	273	233	40
	4,930	4,186	744
	1,086	929	157
	3,265	2,774	491
	3,262	2,762	500
	1,085	921	164
	2,165	1,841	324
	1,594	1,381	213
	19	18	1
	508	482	26
	9,584	4,751	4,833
	11,304	4,815	6,489
	6,019	1,396	4,623
	3,994	2,578	1,416
	8,248	6,426	1,822
	852	647	205
	1,936	1,223	713
	3,354	1,957	1,397
	4,411	2,201	2,210
	456	245	211
	2,053	1,058	995
	785	353	432
	5,780	2,658	3,122
	4,706	2,095	2,611
	6,997	2,730	4,267
	16,638	11,281	5,357
	3,684	2,747	937
	9,029	8,386	643
	5,393	4,624	769
	786	654	132
	10,620	14,897	-4,277
	1,811	2,075	-264
	1,622	1,779	-157
	2,555	3,161	-606
	2,507	2,765	-258
	1,796	2,115	-319
	1,073	1,269	-196
	2,138	2,538	-400
	3,581	4,230	-649
	4,025	4,600	-575
	2,310	3,209	-899
	2,873	3,950	-1,077
	2,515	2,914	-399
	1,245	1,612	-367
	1,799	2,081	-282
	1,629	1,873	-244
	182	208	-26
	4,531	2,433	2,098
	1,824	1,684	140
	470	366	104
	9,660	3,334	6,326
	4,179	4,481	-302
	1,662	1,792	-130
	566	448	118
	507	448	59
	1,055	896	159
	15,444	8,253	7,191
	2,492	1,290	1,202
	2,110	4,474	-2,364
	3,897	3,227	670
	7,940	8,721	-781
	5,492	5,986	-494
	1,341	1,464	-123
	695	775	-80
	10,485	8,881	1,604
	1,718	4,159	-2,441
	2,718	6,872	-4,154
	1,851	4,754	-2,903
	1,985	4,781	-2,796
	1,770	4,143	-2,373
	1,510	3,506	-1,996
	7,704	12,841	-5,137
	1,986	599	1,387
	1,399	418	981
	349	104	245
	64,792	11,128	53,664
	11,760	14,460	-2,700
	80,954	10,768	70,186
	1,149,224	450,675	698,549
	34,032		34,032
	3,992	17,608	-13,616
	758,209	1,080,549	-322,340
	47,817	136,137	-88,320
	15,847	52,923	-37,076
		2,802	-2,802
		6,489	-6,489
		4,975	-4,975
	944,955	1,160,730	-215,775
	36,405	103,230	-66,825
	1,322,659	1,115,649	207,010
	106,237	29,923	76,314
	1,106,412	1,512,371	-405,959
		8,254	-8,254
		15,198	-15,198
		11,390	-11,390
	310,477	377,223	-66,746
	36,593	695	35,898
	3,192	15,057	-11,865
	31,455	29,412	2,043
	196	21,206	-21,010
	378,327	323,472	54,855
	35,068		35,068
	4,088		4,088
	300,127	294,423	5,704
	22,118		22,118
	12,958		12,958
		7,485	-7,485
		14,927	-14,927
		10,779	-10,779
		6,006	-6,006
		10,255	-10,255
		7,506	-7,506
	2,244		2,244
	1,955		1,955
	32,779	20,930	11,849
	21,234	113,050	-91,816
		14,569	-14,569
		25,759	-25,759
		24,631	-24,631
	110,925	237,569	-126,644
	501,377	535,003	-33,626
		11,929	-11,929
		20,657	-20,657
		20,433	-20,433
	68,595	171,557	-102,962
	531,277	673,923	-142,646
	296,677	397,923	-101,246
	395,577	505,103	-109,526
	69,759	2,975	66,784
	895	14,007	-13,112
	5,835	27,015	-21,180
	6,320	25,741	-19,421
			24

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			-1,114
b			-658
c			-1,067
d			-721
e			-249
			-122
			898
			-120
			980
			-1,438
			-30
			-60
			-864
			304
			-1,451
			1,847
			41,996
			71,015
			1,336
			1,114
			586
			577
			333
			1,085
			231
			583
			469
			1,123
			391
			130
			1,364
			16
			-632
			236
			3,206
			509
			100
			186
			3
			-24
			-19
			-64
			-47
			-80
			-157
			-198
			2,003
			820
			577
			1,037
			1,463
			4,420
			774
			-552
			1,599
			768
			558
			4,380
			-3,207
			-502
			-670
			-310
			-1,005
			-66
			-1,847
			-403
			-350
			-76
			-87
			-381
			-612
			-135
			-6,697
			2,026
			786
			1,021
			2,968
			4,167
			766
			1,001
			-168
			-40
			9,196
			12,360
			-132
			-429
			-4,134
			-9,946
			-36,494
			-7,323
			83
			-133
			-2
			-1
			12
			26
			-1
			247
			-136
			-576
			-678
			279
			-1,427
			-460
			-1,169
			-37
			171
			-3,411
			-816
			-572
			-370
			-333
			-74
			-79
			-45
			-23
			-82
			19
			17
			8
			22
			-1
			120
			295
			254
			230
			253
			210
			18
			4,714
			3,185
			993
			1,696
			-1,009
			1,658
			-1,560
			561
			3,010
			1,942
			-566
			-345
			11
			4,402
			1,719
			9,074
			-65
			129
			708
			398
			276
			133
			1,289
			119
			481
			395
			363
			1,228
			6
			340
			-48
			-1,027
			-380
			-393
			1,164
			285
			605
			1,186
			-2,016
			-876
			587
			-994
			-188
			-162
			118
			799
			1,015
			271
			-2,265
			-2,041
			-1,303
			-1,050
			11
			-110
			52
			82
			349
			6
			10
			31
			8
			-27
			-7
			-7
			-25
			-32
			-23
			-25
			-7
			-31
			-9
			1,313
			-37
			-21
			-66
			2,100
			604
			1,120
			63
			201
			-474
			1,592
			19
			2
			338
			388
			175
			224
			-2,430
			-4,254
			-2,188
			-2,176
			-170
			-1,435
			206
			-4
			402
			-2,324
			-1,658
			-3,450
			143
			-1,219
			763
			69
			1,295
			-32
			-91
			-394
			-276
			-46
			-249
			-338
			-4
			-170
			-297
			109
			3,426
			159
			-332
			-337
			-511
			-160
			-162
			-166
			-893
			-15
			-34
			-10
			-15
			-32
			-6
			-11
			-27
			-2,621
			-520
			79
			83
			86
			86
			166
			85
			86
			82
			78
			76
			75
			75
			69
			66
			82
			82
			354
			180
			182
			87
			86
			174
			87
			197
			981
			588
			98
			200
			200
			200
			94
			91
			92
			90
			181
			96
			93
			92
			92
			836
			185
			90
			91
			86
			81
			80
			717
			3,646
			-123
			-13,167
			-3,184
			-57
			20
			-191
			134
			-69
			334
			222
			-18,254
			513
			1,208
			3,306
			2,628
			6,199
			1,290
			1,106
			6,869
			2,398
			191
			1,750
			-186
			-11,747
			-1,910
			-90
			8,551
			-303
			-156
			-17
			4
			542
			50
			208
			534
			279
			1,840
			-34
			-10,997
			11,100
			91
			809
			1,738
			25
			39
			-47
			-104
			-155
			-121
			-126
			-106
			-268
			-283
			1,695
			-25
			581
			364
			-433
			3,669
			-1,345
			-1,003
			-381
			-13
			-8
			-84
			-30
			-1,067
			-331
			-650
			-550
			-352
			-99
			-134
			-368
			-34
			-97
			-52
			123
			771
			640
			624
			189
			-590
			-973
			-3
			-127
			-38
			-9
			-349
			-218
			-430
			-230
			-243
			-114
			-727
			-124
			-111
			-206
			-131
			-214
			-100
			-412
			1,107
			857
			513
			915
			964
			1,303
			-956
			-382
			57
			-2,570
			-11,631
			-109
			1,111
			-117
			52
			252
			3,261
			-486
			-533
			302
			-49
			-6
			-483
			-26
			-106
			28
			130
			-63
			-94
			7
			2,424
			332
			217
			427
			322
			9
			714
			2,601
			24
			982
			519
			-619
			-53
			-53
			-104
			-53
			-153
			-50
			-96
			-47
			-47
			-51
			-105
			-52
			-49
			-50
			-96
			-48
			-91
			-45
			-44
			-168
			-44
			-46
			-46
			-47
			-93
			-46
			-47
			-93
			-91
			-49
			-47
			-48
			-48
			-49
			-47
			-136
			-46
			-93
			-35
			-35
			-67
			-33
			-29
			-58
			-31
			-32
			-33
			-40
			-40
			-126
			-38
			-36
			-36
			-42
			-41
			-54
			-105
			-52
			-53
			-51
			-442
			-1,022
			-413
			186
			-679
			-2,205
			-1,180
			-1,554
			-1,011
			-339
			-2,406
			-927
			-367
			-878
			-422
			-37
			354
			52
			-1,063
			-2,818
			277
			168
			3,881
			5,231
			199
			206
			254
			52
			406
			711
			-50
			13
			-890
			-217
			548
			606
			1,464
			1,779
			73
			328
			-599
			-917
			-1,787
			-6,532
			-4,006
			3,317
			-754
			1,198
			100
			759
			2,069
			-1,615
			-332
			-2,055
			-1,743
			-1,436
			-2,042
			-2,354
			-487
			-1,377
			-959
			802
			156
			876
			484
			-4,354
			-680
			-2,011
			-769
			-2,893
			6,756
			-7
			7,375
			-14,545
			-4,788
			-4,007
			-38,453
			-2,842
			-2,003
			224
			69
			-160
			-56
			-146
			-558
			-428
			-437
			-506
			-783
			-197
			-436
			-644
			-276
			2,020
			-329
			562
			129
			195
			1,100
			820
			413
			97
			2,060
			-95
			-21,678
			-4,559
			-19,102
			103
			226
			314
			435
			450
			434
			984
			471
			663
			-9
			153
			153
			-1,904
			439
			1,449
			1,176
			-485
			-23
			5,470
			3,101
			2,613
			674
			1,519
			2,555
			3,088
			-1,642
			-1,009
			-2,288
			-1,791
			-1,153
			-1,351
			-1,148
			-2,788
			-498
			-283
			-565
			-1,484
			-1,072
			-1,126
			-50
			404
			568
			-683
			-238
			-533
			-284
			2,865
			-4
			1,240
			36,311
			-395
			-1,140
			-667
			-509
			-946
			5,611
			1,531
			-4,101
			352
			780
			157
			-81
			-611
			-774
			273
			-1,392
			-1,929
			-529
			-64
			98
			361
			167
			40
			744
			157
			491
			500
			164
			324
			213
			1
			26
			4,833
			6,489
			4,623
			1,416
			1,822
			205
			713
			1,397
			2,210
			211
			995
			432
			3,122
			2,611
			4,267
			5,357
			937
			643
			769
			132
			-4,277
			-264
			-157
			-606
			-258
			-319
			-196
			-400
			-649
			-575
			-899
			-1,077
			-399
			-367
			-282
			-244
			-26
			2,098
			140
			104
			6,326
			-302
			-130
			118
			59
			159
			7,191
			1,202
			-2,364
			670
			-781
			-494
			-123
			-80
			1,604
			-2,441
			-4,154
			-2,903
			-2,796
			-2,373
			-1,996
			-5,137
			1,387
			981
			245
			53,664
			-2,700
			70,186
			698,549
			34,032
			-13,616
			-322,340
			-88,320
			-37,076
			-2,802
			-6,489
			-4,975
			-215,775
			-66,825
			207,010
			76,314
			-405,959
			-8,254
			-15,198
			-11,390
			-66,746
			35,898
			-11,865
			2,043
			-21,010
			54,855
			35,068
			4,088
			5,704
			22,118
			12,958
			-7,485
			-14,927
			-10,779
			-6,006
			-10,255
			-7,506
			2,244
			1,955
			11,849
			-91,816
			-14,569
			-25,759
			-24,631
			-126,644
			-33,626
			-11,929
			-20,657
			-20,433
			-102,962
			-142,646
			-101,246
			-109,526
			66,784
			-13,112
			-21,180
			-19,421

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-712,391
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 . . . . . . . . . . . . .		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? Yes No

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	1,107,480	15,526,862	0.071327
2008	1,208,475	19,662,921	0.06146
2007	1,363,281	23,056,170	0.059129
2006	1,166,212	21,038,389	0.055433
2005	1,010,478	20,537,301	0.049202

2	Total of line 1, column (d) ......................	2	0.29655
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	0.05931
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	16,161,242
5	Multiply line 4 by line 3.......................	5	958,522
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,321
7	Add lines 5 and 6.........................	7	959,843
8	Enter qualifying distributions from Part XII, line 4..............	8	1,026,463
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,321
	hereand 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	1,321
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	1,321
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	4,000
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	4,000
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,679
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,324	Refunded	11	1,355

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

CHERYL DANIELS
INTRUST Bank NA Telephone no. bullet

(316) 383-1455

Located at bullet

P O BOX 1WICHITAKS ZIP+4 bullet

67201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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	CO-TRUSTEE 10	33,330
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	33,330
KATHERINE G COYLE	CO-TRUSTEE 2	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 2	0
MARCIA MANHART	C0-TRUSTEE 40	87,000	13,200	26,176
105 S CHERRY STREET FREDERICKSBURG,TX78624	C0-TRUSTEE 40	87,000	13,200	26,176

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...................				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............. 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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,929,504

Average of monthly cash balances.......................

196,349

Fair market value of all other assets (see page 24 of the instructions)............

281,499

Total (add lines 1a, b, and c).........................

16,407,352

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

16,407,352

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

246,110

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,161,242

Minimum investment return. Enter 5% of line 5...................

808,062

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

808,062

Tax on investment income for 2010 from Part VI, line 5......

1,321

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,321

Distributable amount before adjustments. Subtract line 2c from line 1............

806,741

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

806,741

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

806,741

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,026,463

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,026,463

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)............

1,321

Adjusted qualifying distributions. Subtract line 5 from line 4...............

1,025,142

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)

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					806,741
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
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.......	113,994
fTotal of lines 3a through e.........		113,994
4Qualifying distributions for 2010 from Part
XII, line 4: $ 1,026,463
a Applied to 2009, but not more than line 2a				0
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.....					806,741
e Remaining amount distributed out of corpus		219,722
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		333,716
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 ..........					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) ...........		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 ......		333,716
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	113,994
e Excess from 2010....	219,722

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

INTRUST BANK NA ATTN SUE MAYHUE
P O BOX ONE MAIL STOP 15
WICHITA,KS67201
(316) 383-1795

bThe form in which applications should be submitted and information and materials they should include:

NO REQUIRED FORM

cAny submission deadlines:

GRANTS ARE AWARDED ONCE A YEAR; FUNDING IS FOR THE FOLLOWING CALENDAR YEAR. PROPOSAL DEADLINE IS AUG

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOC OKLA/ARK 6465 S YALE STE 312 TULSA,OK74136	NONE	PUBLIC	ANNUAL GRANT	2,500
AMERICAN NATIONAL RED CROSS TULSA AREA CHAPTER TULSA,OK741283005	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CAMP FIRE USA GREEN COUNTRY COUNCIL INC TULSA,OK741191610	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
HIV RESOURCE CONSORTIUM INC DBA TULSA CARES TULSA,OK741158211	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
HOSPICE OF GREEN COUNTRY INC 2121 S COLUMBIA AVE STE 200 TULSA,OK741143516	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
IRON GATE AT TRINITY INC 15 E 5TH ST STE 3700 TULSA,OK741034344	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
CLAREHOUSE INC 7324 E 49TH PL STE 3 TULSA,OK741456701	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
EMERGENCY INFANT SERVICES 14 E 7TH ST TULSA,OK741191213	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
NATURE CONSERVANCY INC OKLAHOMA CHAPTER TULSA,OK741143523	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
NEIGHBOR FOR NEIGHBOR INC 505 E 36TH ST N TULSA,OK741061812	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
OKLAHOMA HUMANITIES COUNCIL INC 428 W CALIFORNIA STE 270 OKLAHOMA CITY,OK731022454	NONE	PUBLIC	ANNUAL GRANT AWARD	1,250
PARENT CHILD CENTER OF TULSA INC 1421 S BOSTON TULSA,OK741193607	NONE	PUBLIC	ANNUAL GRANT	7,500
RARC INC PO BOX 946 JENKS,OK740370946	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
REBUILDING TOGETHER TULSA A NONPROFIT ORGANIZATION TULSA,OK741355535	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
SAFARI JOES WILDLIFE RANCH INC RT 1 BOX 4130 ADAIR,OK74330	NONE	PUBLIC	2009 GRANT AWARD	500
TULSA BALLET THEATER INC 4512 S PEORIA AVE TULSA,OK741054563	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA,OK741031807	NONE	PUBLIC	ANNUAL GRANT AWARD	12,500
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
UNIVERSITY OF TULSA 600 S COLLEGE AVE TULSA,OK741043126	NONE	PUBLIC	6TH PYMT OF 7 YR;4TH PYMT OF 7 YR PLEDGES	214,284
YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA,OK741203208	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
PENNSYLVANIA STATE UNIVERSITY 411 KELLER BLDG UNIVERSITY PARK,PA168021304	NONE	PUBLIC	ALS GRANT AWARD	20,000
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
ST BARNABAS EPISCOPAL CHURCH 500 COLLEGE AVE POTEAU,OK749533114	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
JOSLIN DIABETES CENTER INC 1 JOSLIN PL BOSTON,MA022155306	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
HOLY FAMILY CATHEDRAL SCHOOL ENDOWMENT TRUST TULSA,OK741191624	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
COMMUNITIES FDN OF OKLAHOMA FOR THE WOMENS FND OF OKLAHOMA 101 N BROADWAY AVE STE 920 OKLAHOMA CITY,OK73102	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN ANTONI SAN ANTONIO,TX782292900	NONE	PUBLIC	ANNUAL GRANT	65,000
HERITAGE FAMILY SCHOOL DBA HERITAGE SCHOOL FREDERICKSBURG,TX786241217	NONE	PUBLIC	ANNUAL GRANT AWARD	4,000
THE PHILBROOK MUSEUM OF ART INC PO BOX 52510 TULSA,OK741520510	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
PLANNED PARENTHOOD OF ARKANSAS AND EASTERN OKLAHOMA INC TULSA,OK741204495	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
THE SHERWIN MILLER MUSEUM OF JEWISH ART INC TULSA,OK741365408	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TULSA CHILDREN'S CHORUS INC FOR TULSA YOUTH CHORALE TULSA,OK741530606	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
TULSA SYMPHONY ORCHESTRA INC 4000 ONE WILLIAMS CENTER TULSA,OK741720148	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
KIPP TULSA COLLEGE PREPARATORY INC 345 SPEAR ST STE 510 SAN FRANCISCO,CA941051687	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF TULSA OKLAHOMA TULSA,OK741045724	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK NEW YORK,NY100277041	NONE	PUBLIC	ANNUAL GRANT AWARD	30,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BERKELEY,CA947201191	NONE	PUBLIC	ANNUAL GRANT AWARD	88,600
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	ANNUAL GRANT AWARD	100,000
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER FREDERICKSBURG,TX786243122	NONE	PUBLIC	ANNUAL GRANT AWARD	2,000
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY FREDERICKSBURG,TX786244507	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
FRIENDS IN DEED INC 594 BROADWAY NEW YORK,NY100123233	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
THE HOMELESS ALLIANCE 312 W COMMERCE ST OKLAHOMA CITY,OK731095922	NONE	PUBLIC	ANNUAL GRANT AWARD	500
KNIGHT'S TRUST INC 265 CHURCH ST NEW HAVEN,CT065207013	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN FOR THE NEW HAVEN,CT065101248	NONE	PUBLIC	ANNUAL GRANT AWARD	500
GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA INC OKLAHOMA CITY,OK731095024	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
FRIENDS OF THE KYLE LIBRARY PO BOX 904 KYLE,TX786400904	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
ST JOHN'S MEDICAL CENTER 1923 S UTICA AVE TULSA,OK741046502	NONE	PUBLIC	ANNUAL GRANT AWARD	2,000
ARTS & HUMANITIES COUNCIL OF TULSA 2210 S MAIN TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD TULSA,OK741043612	NONE	PUBLIC	ANNUAL GRANT AWARD	3,500
CATHOLIC CHARITIES OF THE DIOCESE OF TULSA TULSA,OK741153140	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
COOK CHILDREN'S MEDICAL CENTER 801 7TH AVE FORT WORTH,TX761042733	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
CRISIS PREGNANCY OUTREACH INC 11323 S VINE ST JENKS,OK740372466	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
DOGS AGAINST DRUGS INC 1511 S MAIN ST BROKEN ARROW,OK740125602	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
DOMESTIC VIOLENCE INTERVENTION SERVICES INC TULSA,OK741352619	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
FAMILY & CHILDREN'S SERVICES INC 650 S PEORIA AVE TULSA,OK741204429	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HAPPY HANDS EDUCATION CENTER INC 5717 E 32ND ST TULSA,OK741355415	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HOLY FAMILY CATHOLIC SCHOOL 820 S BOULDER AVE TULSA,OK741191624	NONE	PUBLIC	ANNUAL GRANT AWARD	12,500
LIFE SENIOR SERVICES 5950 E 31ST ST TULSA,OK741355114	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK741355228	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
LIVING ARTS OF TULSA INC 307 E BRADY TULSA,OK741201414	NONE	PUBLIC	ANNUAL GRANT AWARD	25,000
MENTAL HEALTH ASSOCIATION IN TULSA 1870 S BOULDER TULSA,OK741195234	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
UNIVERSITY OF OKLAHOMA FOUNDATION 100 E TIMBERDELL RD NORMAN,OK730726511	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HARVARD UNIVERSITY HARVARD BOOK REVIEW FUND CAMBRIDGE,MA021386504	NONE	PUBLIC	ANNUAL GRANT AWARD	500
THE SALVATION ARMY TULSA AREA COMMAND TULSA,OK741194410	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
THE UNIVERSITY OF TULSA FOR NIMROD 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	ANNUAL GRANT AWARD	500
TOWN HALL OF TULSA CORP 2815 E SKELLY DR TULSA,OK741056236	NONE	PUBLIC	ANNUAL GRANT AWARD	500
TULSA COMMUNITY COLLEGE FOUNDATION 909 S BOSTON AVE TULSA,OK741192011	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TULSA ZOO FRIENDS INC 6421 E 36TH ST N TULSA,OK741152102	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION OKLAHOMA CITY,OK731042847	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
WOMEN'S AND CHILDREN'S SHELTER INC FOR DAYSPRING VILLA SAND SPRINGS,OK740631588	NONE	PUBLIC	ANNUAL GRANT AWARD	1,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
Total ................................. 3a				931,134

bApproved for future payment

Total .................................. 3b

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
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	795
4 Dividends and interest from securities....			14	223,767
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	-712,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOIL & GAS ROYALTY			14	102,179
bFEDERAL TAX REFUND			14	20,632
cPARTNERSHIP INCOME			14	50
dMISCELLANEOUS INC			14	64,018
eROUNDING			14	5
12 Subtotal. Add columns (b), (d), and (e)..				-300,945

13Total. Add line 12, columns (b), (d), and (e)...................

13-300,945

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	140,462	141,521	281,499
PARTNERSHIP INTERESTS	56,168	17,269	30,008

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	140,521	140,521	0
OTHER NON-ALLOCABLE EXPENSE -	1,062	1,062	0
Rent and Royalty Expense	18,331

Category	Amount	Net Investment Income
FOREIGN TAXES	723	723
OTHER TAXES	9,092	9,092
FOREIGN TAXES ON QUALIFIED FOR	2,164	2,164
FOREIGN TAXES ON NONQUALIFIED	642	642

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
KINDER MORGAN MANAGEMENT LLC SHS	50	50
Royalty Income	102,179	102,179	102,179