Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287   Room/suite
City or town, state, and ZIP code
MOBILE, AL36633
A Employer identification number

20-0308917
B Telephone number (see page 10 of the instructions)

(251) 432-1811
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,779,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 11,707 11,707  
4 Dividends and interest from securities...... 22,618 22,618  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 76,686
b Gross sales price for all assets on line 6a 1,467,739
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 119   119
12 Total. Add lines 1 through 11........ 111,130 34,325 119
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 17,505 17,505    
b Accounting fees (attach schedule)....... Click to see attachment 1,291 1,291    
c Other professional fees (attach schedule).... Click to see attachment 21,870 21,870    
17 Interest............... 3,751 3,751    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 946 946    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,131 3,131    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,494 48,494   0
25 Contributions, gifts, grants paid........ 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 132,494 48,494   84,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,364
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 119
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 63,694 91,802 91,802
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 585 585 585
10a Investments—U.S. and state government obligations (attach schedule) 312,960 Click to see attachment317,830 321,422
b Investments—corporate stock (attach schedule)........ 1,259,161 Click to see attachment1,204,819 1,365,957
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,636,400 1,615,036 1,779,766
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,636,400 1,615,036
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,636,400 1,615,036
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,636,400 1,615,036
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,636,400
2 Enter amount from Part I, line 27a...................... 2 -21,364
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,615,036
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,615,036
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 936,893 1,513,141 0.619171
2008 953,294 1,877,246 0.507815
2007 1,046,599 2,404,483 0.435270
2006 897,767    
2005 550,622    
2 Total of line 1, column (d) ...................... 2 1.562256
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 0.520752
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,701,916
5 Multiply line 4 by line 3....................... 5 886,276
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 886,276
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,439,458
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 585
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 585
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 585
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet585 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
     
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
     
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM T MCGOWIN IV Telephone no.bullet (251) 432-1811
    Located atbulletP O BOX 1287MOBILEAL ZIP+4bullet36633
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM T MCGOWIN IVClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    T K JACKSON IIIClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,650,086
    b
    Average of monthly cash balances.......................
    1b
    77,748
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,727,834
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    1,727,834
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    25,918
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,701,916
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    85,096
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    85,096
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
     
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    85,096
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    85,096
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    85,096
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    84,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    1,355,458
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,439,458
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,439,458
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 85,096
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 551,628
    b From 2006....... 900,409
    c From 2007....... 928,591
    d From 2008....... 859,432
    e From 2009....... 861,236
    fTotal of lines 3a through e......... 4,101,296
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,439,458
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 85,096
    e Remaining amount distributed out of corpus 1,354,362
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,455,658
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		551,628
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		4,904,030
    10 Analysis of line 9:
    a Excess from 2006.... 900,409
    b Excess from 2007.... 928,591
    c Excess from 2008.... 859,432
    d Excess from 2009.... 861,236
    e Excess from 2010.... 1,354,362
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BRBIG SIS OF SO AL
    101 N WATER ST
    MOBILE,AL36602     		    MENTORING CHILDREN 10,000
    ST PAUL'S EPISCOPAL SCHO
    161 DOGWOOD LAND
    MOBILE,AL36608     		    ANNUAL FUND DRIVE 15,400
    VASSAR COLLEGE ANNUAL FUN
    124 RAYMOND AVE
    POUGHKEEPSIE,NY12604     		    ANNUAL FUND DRIVE 5,000
    UMS-WRIGHT PREP SCHOOL
    65 NORTH MOBILE ST
    MOBILE,AL36607     		    ANNUAL FUND DRIVE 10,000
    BALDWIN COUNTY HUMANE SOC
    306 MAGNOLIA AVE
    FAIRHOPE,AL36532     		    SHELTER FOR ABUSED ANIMALS 14,300
    UNITED WAY OF SW ALABAMA
    1729 SPRING HILL AVE
    MOBILE,AL36604     		    ANNUAL FUND DRIVE 10,000
    ANIMAL RESCUE FOUNDATION
    PO BOX
    MOBILE,AL36605     		    SHELTER FOR HOMELESS PETS 14,300
    ST MARY'S HOME
    4350 MOFFETT ROAD
    MOBILE,AL36618     		    CHILDREN'S HOME 5,000
    Total .................................bullet 3a 84,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     25 11,707  
    4 Dividends and interest from securities....     25 22,618  
    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         76,686
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNONDIV. DISTRIBUTIONS - 02072     25 119  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   34,444 76,686
    13Total. Add line 12, columns (b), (d), and (e)...................
    13111,130
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,291 1,291    

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    TY 2010 AmortizationSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    BOND AMORTIZATION         3,131 3,131   3,131

    TY 2010 CompensationExplanation
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Person Name Explanation
    WILLIAM T MCGOWIN IV  
    T K JACKSON III  

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    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ABBOTT LABS 2006-07 PURCHASE 2010-10   633 534     99  
    ABBOTT LABS 2009-09 PURCHASE 2010-10   4,483 3,975     508  
    ABBOTT LABS 2009-04 PURCHASE 2010-10   2,637 2,208     429  
    ABBOTT LABS 2008-05 PURCHASE 2010-10   3,639 3,568     71  
    ABBOTT LABS 2007-02 PURCHASE 2010-10   1,319 1,310     9  
    ABBOTT LABS 2006-07 PURCHASE 2010-01   2,226 1,824     402  
    ACERGY S A SPON ADR 2008-10 PURCHASE 2010-12   1,716 601     1,115  
    ACERGY S A SPON ADR 2008-10 PURCHASE 2010-10   1,116 474     642  
    ACERGY S A SPON ADR 2008-10 PURCHASE 2010-01   650 330     320  
    ACERGY S A SPON ADR 2008-10 PURCHASE 2010-01   200 116     84  
    ACERGY S A SPON ADR 2008-10 PURCHASE 2010-01   691 405     286  
    ACERGY S A SPON ADR 2008-09 PURCHASE 2010-01   165 115     50  
    ACTIVISION BLIZZARD INC 2010-10 PURCHASE 2010-10   2,367 2,382     -15  
    ACTIVISION BLIZZARD INC 2010-10 PURCHASE 2010-10   6,106 6,110     -4  
    AETNA INC NEW 2009-03 PURCHASE 2010-11   4,190 2,702     1,488  
    AETNA INC NEW 2009-03 PURCHASE 2010-11   1,329 855     474  
    AETNA INC NEW 2004-11 PURCHASE 2010-11   2,991 2,685     306  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2010-11   4,841 4,442     399  
    ALLIANZ SE SPD ADR 2009-03 PURCHASE 2010-01   1,835 1,310     525  
    ALLIANZ SE SPD ADR 2009-03 PURCHASE 2010-01   1,773 1,083     690  
    AON CORP COM 2006-12 PURCHASE 2010-05   157 147     10  
    AON CORP COM 2004-12 PURCHASE 2010-05   1,686 957     729  
    AON CORP COM 2004-12 PURCHASE 2010-04   1,101 556     545  
    APACHE CORP 2007-05 PURCHASE 2010-12   2,132 1,422     710  
    APACHE CORP 2007-05 PURCHASE 2010-10   9,248 7,191     2,057  
    ARROW ELECTRONICS 2007-10 PURCHASE 2010-12   1,090 1,266     -176  
    ARROW ELECTRONICS 2007-10 PURCHASE 2010-12   1,771 2,086     -315  
    ARROW ELECTRONICS 2007-10 PURCHASE 2010-01   26 40     -14  
    ARROW ELECTRONICS 2006-12 PURCHASE 2010-01   818 984     -166  
    ARROW ELECTRONICS 2006-12 PURCHASE 2010-01   940 1,079     -139  
    ARROW ELECTRONICS 2006-12 PURCHASE 2010-01   83 96     -13  
    ASSURANT INC 2009-04 PURCHASE 2010-12   834 534     300  
    ASSURANT INC 2009-04 PURCHASE 2010-10   777 461     316  
    ASSURANT INC 2009-03 PURCHASE 2010-10   1,350 747     603  
    AT& T INC 2005-11 PURCHASE 2010-05   1,989 1,856     133  
    AT& T INC 2005-11 PURCHASE 2010-05   4,148 3,832     316  
    AVNET INC 2008-05 PURCHASE 2010-12   393 326     67  
    AVNET INC 2008-04 PURCHASE 2010-12   2,029 1,752     277  
    AVNET INC 2008-04 PURCHASE 2010-01   344 367     -23  
    AVNET INC 2008-01 PURCHASE 2010-01   291 336     -45  
    AVNET INC 2008-01 PURCHASE 2010-01   860 948     -88  
    BAKER HUGHES INC 2009-04 PURCHASE 2010-05   1,661 924     737  
    BANCO BILBAO VIZCAYA ARGENTARIA S A 2009-10 PURCHASE 2010-01   1,055 1,212     -157  
    BANCO BILBAO VIZCAYA ARGENTARIA S A 2009-10 PURCHASE 2010-01   1,260 1,421     -161  
    BANCO BILBAO VIZCAYA ARGENTARIA S A 2009-09 PURCHASE 2010-01   3,119 3,555     -436  
    BANCO SANTANDER SA ADR 2010-06 PURCHASE 2010-11   592 548     44  
    BANCO SANTANDER SA ADR 2010-05 PURCHASE 2010-11   1,222 1,330     -108  
    BANCO SANTANDER SA ADR 2010-05 PURCHASE 2010-11   873 1,086     -213  
    BANCO SANTANDER SA ADR 2010-05 PURCHASE 2010-11   1,772 2,135     -363  
    BARCLAYS PLC ADR 2009-03 PURCHASE 2010-09   920 461     459  
    BARCLAYS PLC ADR 2009-04 PURCHASE 2010-09   2,644 1,879     765  
    BARCLAYS PLC ADR 2009-03 PURCHASE 2010-08   2,026 970     1,056  
    BARRETT BILL CORP 2009-09 PURCHASE 2010-02   261 256     5  
    BARRETT BILL CORP 2009-09 PURCHASE 2010-02   488 480     8  
    BARRETT BILL CORP 2009-09 PURCHASE 2010-02   553 531     22  
    BARRETT BILL CORP 2009-09 PURCHASE 2010-02   250 250        
    BARRETT BILL CORP 2009-03 PURCHASE 2010-02   1,001 591     410  
    BARRETT BILL CORP 2009-03 PURCHASE 2010-02   1,300 775     525  
    BARRETT BILL CORP 2009-03 PURCHASE 2010-01   67 37     30  
    BARRETT BILL CORP 2009-02 PURCHASE 2010-01   1,042 681     361  
    BARRETT BILL CORP 2009-02 PURCHASE 2010-01   134 88     46  
    BARRETT BILL CORP 2008-09 PURCHASE 2010-01   604 630     -26  
    BARRETT BILL CORP 2008-09 PURCHASE 2010-01   34 34        
    BARRETT BILL CORP 2008-09 PURCHASE 2010-01   807 822     -15  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2010-12   4,259 1,857     2,402  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2010-06   3,928 2,106     1,822  
    BAXTER INTERNTL INC 2009-06 PURCHASE 2010-05   2,945 3,273     -328  
    BAXTER INTERNTL INC 2007-02 PURCHASE 2010-05   1,359 1,491     -132  
    BAXTER INTERNTL INC 2006-07 PURCHASE 2010-05   362 308     54  
    BAXTER INTERNTL INC 2006-07 PURCHASE 2010-05   4,214 3,538     676  
    BELDEN INC 2009-03 PURCHASE 2010-12   910 304     606  
    BELDEN INC 2009-03 PURCHASE 2010-12   228 76     152  
    BELDEN INC 2009-03 PURCHASE 2010-12   797 244     553  
    BELDEN INC 2009-03 PURCHASE 2010-12   989 326     663  
    BELDEN INC 2009-03 PURCHASE 2010-12   1,130 372     758  
    BHP BILLITON LTD ADR 2009-05 PURCHASE 2010-10   1,419 968     451  
    BHP BILLITON LTD ADR 2008-03 PURCHASE 2010-10   6,702 5,552     1,150  
    BHP BILLITON LTD ADR 2008-03 PURCHASE 2010-08   846 784     62  
    BIOVAIL CORP 2010-02 PURCHASE 2010-08   315 202     113  
    BIOVAIL CORP 2010-02 PURCHASE 2010-08   794 505     289  
    BJ SERVICES CO 2009-04 PURCHASE 2010-04   223       223  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2010-04   902 470     432  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2010-04   263 136     127  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2010-03   741 368     373  
    BOB EVANS FARMS INC 2010-09 PURCHASE 2010-12   1,295 1,063     232  
    BOB EVANS FARMS INC 2010-09 PURCHASE 2010-12   1,635 1,371     264  
    BP PLC SPON ADR 2007-07 PURCHASE 2010-04   1,145 1,635     -490  
    BP PLC SPON ADR 2004-11 PURCHASE 2010-04   2,081 2,356     -275  
    BP PLC SPON ADR 2004-11 PURCHASE 2010-04   3,974 4,359     -385  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2010-10   2,677 2,099     578  
    BROADCOM CORP CALIF CL A 2009-09 PURCHASE 2010-10   9,895 7,458     2,437  
    CA INC 2004-11 PURCHASE 2010-12   2,463 2,913     -450  
    CANADIAN NATURAL RES LTD 2010-01 PURCHASE 2010-12   1,897 1,416     481  
    CANADIAN NATURAL RES LTD 2010-01 PURCHASE 2010-12   1,015 765     250  
    CANADIAN NATURAL RES LTD 2010-01 PURCHASE 2010-10   180 166     14  
    CANADIAN NATURAL RES LTD 2009-11 PURCHASE 2010-10   5,459 5,003     456  
    CANADIAN NATURAL RES LTD 2009-11 PURCHASE 2010-10   1,293 1,203     90  
    CANON INC ADR REP5SH 2004-11 PURCHASE 2010-12   146 101     45  
    CANON INC ADR REP5SH 2004-11 PURCHASE 2010-01   2,755 2,182     573  
    CASEYS GEN STORES INC 2010-01 PURCHASE 2010-09   957 692     265  
    CASEYS GEN STORES INC 2010-01 PURCHASE 2010-09   957 692     265  
    CASEYS GEN STORES INC 2009-09 PURCHASE 2010-09   43 30     13  
    CASEYS GEN STORES INC 2009-09 PURCHASE 2010-09   825 569     256  
    CASEYS GEN STORES INC 2009-09 PURCHASE 2010-09   955 659     296  
    CASEYS GEN STORES INC 2009-09 PURCHASE 2010-08   794 629     165  
    CASEYS GEN STORES INC 2009-09 PURCHASE 2010-08   113 90     23  
    CASEYS GEN STORES INC 2009-03 PURCHASE 2010-08   340 171     169  
    CASEYS GEN STORES INC 2009-03 PURCHASE 2010-08   792 399     393  
    CASEYS GEN STORES INC 2009-03 PURCHASE 2010-08   716 361     355  
    CASEYS GEN STORES INC 2009-03 PURCHASE 2010-08   716 364     352  
    CASEYS GEN STORES INC 2009-02 PURCHASE 2010-08   565 295     270  
    CASEYS GEN STORES INC 2009-02 PURCHASE 2010-04   1,053 532     521  
    CASEYS GEN STORES INC 2009-01 PURCHASE 2010-04   39 22     17  
    CASEYS GEN STORES INC 2009-01 PURCHASE 2010-04   509 283     226  
    CASEYS GEN STORES INC 2009-01 PURCHASE 2010-04   588 327     261  
    CASEYS GEN STORES INC 2008-04 PURCHASE 2010-04   353 196     157  
    CASEYS GEN STORES INC 2008-04 PURCHASE 2010-04   1,644 915     729  
    CBS CORP NEW CL B 2005-09 PURCHASE 2010-12   2,106 3,143     -1,037  
    CBS CORP NEW CL B 2004-12 PURCHASE 2010-12   2,430 3,784     -1,354  
    CBS CORP NEW CL B 2004-12 PURCHASE 2010-12   522 830     -308  
    CBS CORP NEW CL B 2004-12 PURCHASE 2010-05   1,964 3,980     -2,016  
    CELGENE CORP COM 2009-05 PURCHASE 2010-10   3,452 2,471     981  
    CELGENE CORP COM 2007-07 PURCHASE 2010-10   6,436 6,369     67  
    CIRCOR INTERNATIONAL INC 2009-08 PURCHASE 2010-12   520 311     209  
    CIRCOR INTERNATIONAL INC 2009-07 PURCHASE 2010-12   1,084 586     498  
    CIRCOR INTERNATIONAL INC 2009-07 PURCHASE 2010-12   737 401     336  
    CIRCOR INTERNATIONAL INC 2009-06 PURCHASE 2010-12   304 180     124  
    CIRCOR INTERNATIONAL INC 2009-06 PURCHASE 2010-10   1,542 1,130     412  
    CIRCOR INTERNATIONAL INC 2009-05 PURCHASE 2010-10   105 76     29  
    CIRCOR INTERNATIONAL INC 2009-05 PURCHASE 2010-10   380 280     100  
    CIRCOR INTERNATIONAL INC 2009-05 PURCHASE 2010-10   449 339     110  
    CIRCOR INTERNATIONAL INC 2009-05 PURCHASE 2010-06   139 130     9  
    CIRCOR INTERNATIONAL INC 2009-04 PURCHASE 2010-06   472 438     34  
    CIRCOR INTERNATIONAL INC 2009-04 PURCHASE 2010-05   174 129     45  
    CIRCOR INTERNATIONAL INC 2009-03 PURCHASE 2010-05   417 274     143  
    CIRCOR INTERNATIONAL INC 2009-03 PURCHASE 2010-05   35 22     13  
    CIRCOR INTERNATIONAL INC 2009-03 PURCHASE 2010-04   562 356     206  
    CIRCOR INTERNATIONAL INC 2009-03 PURCHASE 2010-02   681 489     192  
    CIRCOR INTERNATIONAL INC 2009-03 PURCHASE 2010-02   588 444     144  
    CISCO SYSTEMS INC COM 2008-02 PURCHASE 2010-10   3,796 3,891     -95  
    CISCO SYSTEMS INC COM 2007-02 PURCHASE 2010-10   1,829 2,211     -382  
    CISCO SYSTEMS INC COM 2006-01 PURCHASE 2010-10   2,332 1,941     391  
    CISCO SYSTEMS INC COM 2004-12 PURCHASE 2010-10   6,471 5,467     1,004  
    CISCO SYSTEMS INC COM 2004-11 PURCHASE 2010-10   2,972 2,431     541  
    CITIGROUP INC 2009-12 PURCHASE 2010-04   1,311 907     404  
    CITIGROUP INC 2009-12 PURCHASE 2010-04   2,534 1,655     879  
    CITIGROUP INC 2009-12 PURCHASE 2010-03   2,222 1,734     488  
    CME GROUP INC 2010-10 PURCHASE 2010-12   1,302 1,118     184  
    COACH INC 2009-03 PURCHASE 2010-10   9,051 3,667     5,384  
    COHERENT INC CAL 2007-12 PURCHASE 2010-12   187 100     87  
    COHERENT INC CAL 2007-02 PURCHASE 2010-12   1,632 1,055     577  
    COHERENT INC CAL 2007-01 PURCHASE 2010-12   280 180     100  
    COHERENT INC CAL 2007-01 PURCHASE 2010-12   1,637 1,078     559  
    COHERENT INC CAL 2007-01 PURCHASE 2010-09   278 210     68  
    COHERENT INC CAL 2006-01 PURCHASE 2010-09   278 213     65  
    COHERENT INC CAL 2006-01 PURCHASE 2010-09   39 30     9  
    COHERENT INC CAL 2006-01 PURCHASE 2010-09   905 699     206  
    COHERENT INC CAL 2006-01 PURCHASE 2010-09   345 273     72  
    COHERENT INC CAL 2006-01 PURCHASE 2010-09   383 304     79  
    COMCAST CRP NEW CL A SPL 2009-08 PURCHASE 2010-03   1,246 1,086     160  
    COMCAST CRP NEW CL A SPL 2009-08 PURCHASE 2010-03   2,889 2,519     370  
    CONOCOPHILLIPS 2009-11 PURCHASE 2010-06   216 207     9  
    CONOCOPHILLIPS 2009-11 PURCHASE 2010-06   433 422     11  
    CONOCOPHILLIPS 2009-11 PURCHASE 2010-06   1,677 1,612     65  
    CONOCOPHILLIPS 2009-11 PURCHASE 2010-06   108 104     4  
    CONOCOPHILLIPS 2009-11 PURCHASE 2010-06   1,246 1,195     51  
    CONOCOPHILLIPS 2005-04 PURCHASE 2010-06   975 1,142     -167  
    CONOCOPHILLIPS 2005-04 PURCHASE 2010-03   3,572 4,442     -870  
    CONOCOPHILLIPS 2004-11 PURCHASE 2010-03   153 130     23  
    COOPER INDUSTRIES PLC 2009-07 PURCHASE 2010-10   9,229 5,832     3,397  
    CREDIT SUISSE GP SP ADR 2009-05 PURCHASE 2010-10   1,114 1,121     -7  
    CREDIT SUISSE GP SP ADR 2009-04 PURCHASE 2010-10   330 299     31  
    CREDIT SUISSE GP SP ADR 2009-04 PURCHASE 2010-10   1,293 1,158     135  
    CREDIT SUISSE GP SP ADR 2009-04 PURCHASE 2010-09   1,151 971     180  
    CREDIT SUISSE GP SP ADR 2009-04 PURCHASE 2010-09   1,432 1,232     200  
    CRH PLC ADR 2009-11 PURCHASE 2010-11   1,526 2,217     -691  
    CRH PLC ADR 2010-04 PURCHASE 2010-11   794 1,164     -370  
    CRH PLC ADR 2010-02 PURCHASE 2010-11   907 1,131     -224  
    CRH PLC ADR 2009-11 PURCHASE 2010-11   189 267     -78  
    CVS CAREMARK CORP 2009-07 PURCHASE 2010-06   961 926     35  
    CVS CAREMARK CORP 2009-07 PURCHASE 2010-06   610 586     24  
    CVS CAREMARK CORP 2009-07 PURCHASE 2010-05   1,091 988     103  
    DENBURY RES INC 2008-12 PURCHASE 2010-12   1,225 582     643  
    DENBURY RES INC 2008-11 PURCHASE 2010-12   689 205     484  
    DENBURY RES INC 2008-11 PURCHASE 2010-05   271 97     174  
    DISNEY (WALT) CO COM STK 2007-02 PURCHASE 2010-10   887 877     10  
    DISNEY (WALT) CO COM STK 2006-01 PURCHASE 2010-10   2,526 1,867     659  
    DISNEY (WALT) CO COM STK 2005-07 PURCHASE 2010-10   6,007 4,571     1,436  
    DONALDSON CO INC 2010-10 PURCHASE 2010-12   1,241 1,009     232  
    DONALDSON CO INC 2010-10 PURCHASE 2010-12   591 469     122  
    E M C CORPORATION MASS 2009-06 PURCHASE 2010-10   3,233 1,986     1,247  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2010-12   334 221     113  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2010-12   1,406 982     424  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2010-12   620 439     181  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-12   215 176     39  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-03   232 235     -3  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-03   851 872     -21  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-03   329 324     5  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-03   348 342     6  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-02   403 418     -15  
    ELIZABETH ARDEN INC COM 2008-09 PURCHASE 2010-02   18 19     -1  
    ELIZABETH ARDEN INC COM 2008-08 PURCHASE 2010-02   474 441     33  
    ELIZABETH ARDEN INC COM 2008-08 PURCHASE 2010-02   91 89     2  
    ELIZABETH ARDEN INC COM 2008-08 PURCHASE 2010-02   791 852     -61  
    ELIZABETH ARDEN INC COM 2008-08 PURCHASE 2010-02   214 234     -20  
    EMERSON ELEC CO 2008-09 PURCHASE 2010-10   1,052 827     225  
    ENI S P A SPONSORED ADR 2004-11 PURCHASE 2010-12   487 531     -44  
    ESPRIT HOLDNG LTD SP ADR 2010-06 PURCHASE 2010-12   954 1,151     -197  
    ESPRIT HOLDNG LTD SP ADR 2010-05 PURCHASE 2010-12   1,176 1,680     -504  
    ESPRIT HOLDNG LTD SP ADR 2010-05 PURCHASE 2010-09   137 179     -42  
    ESPRIT HOLDNG LTD SP ADR 2009-10 PURCHASE 2010-09   1,619 2,215     -596  
    ESPRIT HOLDNG LTD SP ADR 2009-10 PURCHASE 2010-04   829 762     67  
    ESPRIT HOLDNG LTD SP ADR 2009-04 PURCHASE 2010-04   2,190 1,674     516  
    FANUC LTD-UNSP 2009-05 PURCHASE 2010-01   1,458 1,268     190  
    FEDERAL HOME LN MTG CORP NOTES 03.25 2010-02 PURCHASE 2010-07   20,000 20,000        
    FEDERAL NATL MTG ASSOC NOTES 05.375% 2009-11 PURCHASE 2010-02   38,176 38,356     -180  
    FEDERAL NATL MTG ASSOC NOTES 05.375% 2009-11 PURCHASE 2010-02   21,287 21,441     -154  
    FORESTAR GROUP INC 2010-05 PURCHASE 2010-12   19 22     -3  
    FORESTAR GROUP INC 2010-04 PURCHASE 2010-12   1,260 1,480     -220  
    FRONTIER COMMUNICATIONS CORP 2004-11 PURCHASE 2010-09   391 526     -135  
    GARDNER DENVER INC 2009-04 PURCHASE 2010-12   1,332 496     836  
    GARDNER DENVER INC 2009-04 PURCHASE 2010-12   69 26     43  
    GARDNER DENVER INC 2009-04 PURCHASE 2010-12   1,864 671     1,193  
    GARDNER DENVER INC 2009-04 PURCHASE 2010-11   190 75     115  
    GARDNER DENVER INC 2008-12 PURCHASE 2010-11   1,960 692     1,268  
    GARDNER DENVER INC 2008-12 PURCHASE 2010-09   538 223     315  
    GARDNER DENVER INC 2008-12 PURCHASE 2010-09   754 333     421  
    GENERAL CABLE CORP 2009-08 PURCHASE 2010-04   1,215 1,511     -296  
    GENERAL CABLE CORP 2008-09 PURCHASE 2010-04   138 191     -53  
    GENERAL CABLE CORP 2008-09 PURCHASE 2010-03   423 574     -151  
    GENERAL CABLE CORP 2008-09 PURCHASE 2010-03   310 434     -124  
    GENERAL CABLE CORP 2008-09 PURCHASE 2010-03   201 276     -75  
    GENERAL CABLE CORP 2008-01 PURCHASE 2010-03   632 1,236     -604  
    GENWORTH FINL INC COM CL A 2004-11 PURCHASE 2010-04   4,301 6,107     -1,806  
    GENWORTH FINL INC COM CL A 2004-11 PURCHASE 2010-02   2,884 5,377     -2,493  
    GIBRALTAR INDS INC 2009-05 PURCHASE 2010-07   1,019 798     221  
    GIBRALTAR INDS INC 2009-05 PURCHASE 2010-05   305 161     144  
    GIBRALTAR INDS INC 2008-04 PURCHASE 2010-05   502 362     140  
    GIBRALTAR INDS INC 2008-04 PURCHASE 2010-04   126 88     38  
    GILEAD SCIENCES INC COM 2009-09 PURCHASE 2010-05   3,559 4,196     -637  
    GILEAD SCIENCES INC COM 2007-02 PURCHASE 2010-05   1,186 1,067     119  
    GILEAD SCIENCES INC COM 2006-12 PURCHASE 2010-05   4,706 3,856     850  
    GLOBE SPECIALTY METALS INC 2010-01 PURCHASE 2010-12   1,535 849     686  
    GLOBE SPECIALTY METALS INC 2010-01 PURCHASE 2010-12   476 264     212  
    GOODRICH CORPORATION 2010-05 PURCHASE 2010-10   8,881 8,610     271  
    GOOGLE INC CL A 2009-06 PURCHASE 2010-10   7,290 5,152     2,138  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2010-12   2,793 2,251     542  
    GRIFFON CORP 2005-02 PURCHASE 2010-12   601 1,140     -539  
    GRIFFON CORP 2004-11 PURCHASE 2010-12   2,277 4,552     -2,275  
    GRIFFON CORP 2004-11 PURCHASE 2010-01   1,254 2,651     -1,397  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2010-12   1,127 852     275  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2010-10   1,847 1,705     142  
    HALLIBURTON COMPANY 2009-03 PURCHASE 2010-10   5,838 3,113     2,725  
    HALLIBURTON COMPANY 2008-11 PURCHASE 2010-10   495 269     226  
    HALLIBURTON COMPANY 2008-10 PURCHASE 2010-10   1,385 897     488  
    HANOVER INS GROUP INC 2006-12 PURCHASE 2010-12   872 937     -65  
    HANOVER INS GROUP INC 2006-12 PURCHASE 2010-12   1,286 1,347     -61  
    HANOVER INS GROUP INC 2006-12 PURCHASE 2010-02   42 48     -6  
    HANOVER INS GROUP INC 2006-10 PURCHASE 2010-02   931 996     -65  
    HCC INS HOLDING INC 2009-09 PURCHASE 2010-12   342 329     13  
    HCC INS HOLDING INC 2009-09 PURCHASE 2010-12   1,026 994     32  
    HCC INS HOLDING INC 2009-05 PURCHASE 2010-12   171 141     30  
    HCC INS HOLDING INC 2009-05 PURCHASE 2010-11   1,097 915     182  
    HEINEKEN NV ADR 2009-03 PURCHASE 2010-05   1,756 1,111     645  
    HEINEKEN NV ADR 2004-11 PURCHASE 2010-05   845 622     223  
    HESS CORP 2007-06 PURCHASE 2010-12   1,592 1,172     420  
    HORMEL FOODS CORP 2009-10 PURCHASE 2010-12   416 298     118  
    HORMEL FOODS CORP 2009-10 PURCHASE 2010-12   1,818 1,286     532  
    IMPERIAL TOB GRP SPS ADR 2008-07 PURCHASE 2010-08   576 755     -179  
    IMPERIAL TOB GRP SPS ADR 2008-06 PURCHASE 2010-08   346 453     -107  
    IMPERIAL TOB GRP SPS ADR 2008-06 PURCHASE 2010-07   509 679     -170  
    IMPERIAL TOB GRP SPS ADR 2008-04 PURCHASE 2010-07   678 1,067     -389  
    IMPERIAL TOB GRP SPS ADR 2008-04 PURCHASE 2010-03   974 1,423     -449  
    IMPERIAL TOB GRP SPS ADR 2005-08 PURCHASE 2010-03   670 512     158  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2010-12   1,361 1,053     308  
    INTEL CORP 2007-02 PURCHASE 2010-10   865 942     -77  
    INTEL CORP 2007-02 PURCHASE 2010-10   8,435 9,201     -766  
    INTEL CORP 2006-08 PURCHASE 2010-10   1,691 1,560     131  
    INTL BUSINESS MACHINES CORP IBM 2007-07 PURCHASE 2010-10   11,679 9,241     2,438  
    INTREPID POTASH INC 2009-06 PURCHASE 2010-10   721 565     156  
    INTREPID POTASH INC 2009-09 PURCHASE 2010-10   137 95     42  
    INTREPID POTASH INC 2009-07 PURCHASE 2010-10   1,339 891     448  
    INTREPID POTASH INC 2009-06 PURCHASE 2010-03   125 108     17  
    INTREPID POTASH INC 2009-06 PURCHASE 2010-03   437 462     -25  
    INTREPID POTASH INC 2009-06 PURCHASE 2010-03   1,079 1,123     -44  
    INTREPID POTASH INC 2009-06 PURCHASE 2010-03   627 727     -100  
    JAGUAR MINING INC 2010-01 PURCHASE 2010-06   1,402 1,597     -195  
    JAGUAR MINING INC 2010-01 PURCHASE 2010-06   501 665     -164  
    JAGUAR MINING INC 2010-01 PURCHASE 2010-06   738 1,044     -306  
    JAGUAR MINING INC 2010-01 PURCHASE 2010-06   747 967     -220  
    JAGUAR MINING INC 2010-04 PURCHASE 2010-06   665 823     -158  
    JAGUAR MINING INC 2010-03 PURCHASE 2010-06   729 742     -13  
    JPMORGAN CHASE & CO 2004-11 PURCHASE 2010-04   2,256 1,920     336  
    KIMBERLY CLARK 2004-11 PURCHASE 2010-09   1,668 1,583     85  
    KIMBERLY CLARK 2004-11 PURCHASE 2010-08   836 823     13  
    KIMBERLY CLARK 2004-11 PURCHASE 2010-08   1,226 1,203     23  
    KIMBERLY CLARK 2004-11 PURCHASE 2010-08   713 696     17  
    KOHLS CORP WISC PV 1CT 2010-03 PURCHASE 2010-10   3,060 3,206     -146  
    KOHLS CORP WISC PV 1CT 2008-01 PURCHASE 2010-10   4,512 3,713     799  
    KOHLS CORP WISC PV 1CT 2007-09 PURCHASE 2010-10   259 280     -21  
    KOHLS CORP WISC PV 1CT 2007-09 PURCHASE 2010-10   2,749 3,015     -266  
    LAUDER ESTEE COS INC A 2007-12 PURCHASE 2010-10   7,024 4,607     2,417  
    LAUDER ESTEE COS INC A 2007-12 PURCHASE 2010-10   1,575 1,029     546  
    LAUDER ESTEE COS INC A 2007-12 PURCHASE 2010-03   2,880 2,016     864  
    LINCOLN ELEC HLDGS INC 2009-05 PURCHASE 2010-12   1,282 897     385  
    LINCOLN ELEC HLDGS INC 2008-12 PURCHASE 2010-12   321 235     86  
    LINCOLN ELEC HLDGS INC 2008-12 PURCHASE 2010-12   694 518     176  
    LINCOLN ELEC HLDGS INC 2008-12 PURCHASE 2010-12   946 705     241  
    LINCOLN ELEC HLDGS INC 2008-12 PURCHASE 2010-10   522 423     99  
    LINCOLN ELEC HLDGS INC 2007-05 PURCHASE 2010-10   638 759     -121  
    LINCOLN ELEC HLDGS INC 2007-05 PURCHASE 2010-01   1,501 1,864     -363  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2010-12   1,526 1,278     248  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2010-05   1,199 871     328  
    LOEWS CORP 2007-11 PURCHASE 2010-12   1,524 1,790     -266  
    LVMH MOET HENNESSY ADR 2009-04 PURCHASE 2010-07   1,650 1,027     623  
    MCKESSON CORPORATION COM 2010-05 PURCHASE 2010-10   7,653 8,766     -1,113  
    MERCK AND CO INC SHS 2009-02 PURCHASE 2010-12   3,834 2,627     1,207  
    MERCK AND CO INC SHS 2008-12 PURCHASE 2010-12   511 369     142  
    MERCK KGAA 2009-03 PURCHASE 2010-02   1,908 1,784     124  
    METLIFE INC COM 2008-10 PURCHASE 2010-12   1,965 1,404     561  
    METLIFE INC COM 2008-10 PURCHASE 2010-05   1,339 1,085     254  
    MICROSOFT CORP 2009-06 PURCHASE 2010-10   3,127 2,785     342  
    MICROSOFT CORP 2008-06 PURCHASE 2010-10   6,328 7,070     -742  
    MICROSOFT CORP 2007-02 PURCHASE 2010-10   1,776 2,060     -284  
    MICROSOFT CORP 2006-01 PURCHASE 2010-10   2,726 2,948     -222  
    MICROSOFT CORP 2005-06 PURCHASE 2010-10   3,452 3,468     -16  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2010-12   1,376 740     636  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2010-08   118 92     26  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2010-08   647 509     138  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2010-08   707 555     152  
    MONSANTO CO NEW DEL COM 2009-07 PURCHASE 2010-05   3,431 4,037     -606  
    MONSANTO CO NEW DEL COM 2008-07 PURCHASE 2010-05   3,186 6,209     -3,023  
    MOSAIC CO 2010-06 PURCHASE 2010-10   1,719 1,137     582  
    MOSAIC CO 2010-06 PURCHASE 2010-10   2,050 1,346     704  
    MOSAIC CO 2009-05 PURCHASE 2010-10   727 507     220  
    MOSAIC CO 2009-05 PURCHASE 2010-08   2,180 1,704     476  
    MOSAIC CO 2009-05 PURCHASE 2010-08   171 138     33  
    MOSAIC CO 2009-05 PURCHASE 2010-08   2,008 1,658     350  
    MOSAIC CO 2009-05 PURCHASE 2010-05   1,091 1,105     -14  
    MOTOROLA INC COM 2008-01 PURCHASE 2010-12   2,296 3,720     -1,424  
    MOTOROLA INC COM 2007-09 PURCHASE 2010-12   1,470 2,937     -1,467  
    NIKE INC CL B 2006-09 PURCHASE 2010-10   1,692 925     767  
    NIKE INC CL B 2006-09 PURCHASE 2010-05   1,916 1,101     815  
    NOBLE ENERGY INC 2006-01 PURCHASE 2010-10   2,801 1,473     1,328  
    NOBLE ENERGY INC 2005-11 PURCHASE 2010-10   1,712 873     839  
    NOBLE ENERGY INC 2005-11 PURCHASE 2010-03   1,177 635     542  
    NOBLE ENERGY INC 2005-11 PURCHASE 2010-02   611 317     294  
    NOBLE ENERGY INC 2005-06 PURCHASE 2010-02   229 112     117  
    NOBLE ENERGY INC 2005-06 PURCHASE 2010-01   933 447     486  
    NOBLE ENERGY INC 2005-06 PURCHASE 2010-01   1,646 783     863  
    NOKIA CORP SPON ADR 2009-03 PURCHASE 2010-04   838 749     89  
    NOKIA CORP SPON ADR 2009-03 PURCHASE 2010-04   940 838     102  
    NOKIA CORP SPON ADR 2009-02 PURCHASE 2010-04   394 395     -1  
    NOMURA HLDGS INC ADR 2010-02 PURCHASE 2010-09   1,476 2,301     -825  
    NOMURA HLDGS INC ADR 2009-12 PURCHASE 2010-09   465 738     -273  
    NOMURA HLDGS INC ADR 2009-12 PURCHASE 2010-08   2,149 3,053     -904  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2010-12   907 859     48  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2010-12   400 379     21  
    NORTHWEST BANCSHARES INC MD COM 2009-12 PURCHASE 2010-12   1,321 1,262     59  
    NOVO NORDISK A S ADR 2009-04 PURCHASE 2010-07   2,041 1,159     882  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2010-12   3,722 2,994     728  
    OMNICARE INC 2009-10 PURCHASE 2010-08   711 704     7  
    OMNICARE INC 2009-07 PURCHASE 2010-08   917 903     14  
    OMNICARE INC 2009-07 PURCHASE 2010-08   190 181     9  
    OMNICARE INC 2009-05 PURCHASE 2010-08   1,166 1,310     -144  
    OMNICARE INC 2009-04 PURCHASE 2010-08   1,237 1,328     -91  
    OMNICARE INC 2009-02 PURCHASE 2010-08   1,427 1,541     -114  
    OMNICARE INC 2009-12 PURCHASE 2010-08   1,169 1,254     -85  
    OMNICARE INC 2009-12 PURCHASE 2010-08   642 689     -47  
    PEPSICO INC 2007-04 PURCHASE 2010-10   4,125 3,976     149  
    PEPSICO INC 2007-04 PURCHASE 2010-08   3,148 3,030     118  
    PERRIGO CO 2009-06 PURCHASE 2010-03   2,121 1,142     979  
    PERRIGO CO 2009-06 PURCHASE 2010-03   51 27     24  
    PERRIGO CO 2009-06 PURCHASE 2010-03   912 482     430  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2010-09   3,061 1,591     1,470  
    PITNEY BOWES INC 2007-12 PURCHASE 2010-12   74 112     -38  
    PITNEY BOWES INC 2007-12 PURCHASE 2010-12   3,591 5,429     -1,838  
    PITNEY BOWES INC 2007-11 PURCHASE 2010-12   1,427 2,202     -775  
    PITNEY BOWES INC 2007-06 PURCHASE 2010-12   320 599     -279  
    PITNEY BOWES INC 2007-06 PURCHASE 2010-03   735 1,475     -740  
    PITNEY BOWES INC 2007-06 PURCHASE 2010-03   1,327 2,673     -1,346  
    PITNEY BOWES INC 2004-11 PURCHASE 2010-03   297 584     -287  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2010-08   1,682 1,119     563  
    PROCTER & GAMBLE CO 2006-04 PURCHASE 2010-10   1,390 1,275     115  
    PROCTER & GAMBLE CO 2006-04 PURCHASE 2010-07   3,148 3,071     77  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2010-03   666 359     307  
    PRUDENTIAL PLC ADR 2008-11 PURCHASE 2010-03   698 580     118  
    PRUDENTIAL PLC ADR 2008-11 PURCHASE 2010-01   3,968 2,810     1,158  
    PRUDENTIAL PLC ADR 2008-10 PURCHASE 2010-01   1,546 1,315     231  
    QUALCOMM INC 2006-01 PURCHASE 2010-10   220 242     -22  
    QUALCOMM INC 2006-01 PURCHASE 2010-08   627 773     -146  
    QUALCOMM INC 2005-07 PURCHASE 2010-08   1,723 1,552     171  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2010-06   581 428     153  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2010-06   1,168 856     312  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2010-02   2,708 1,907     801  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2010-12   381 258     123  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2010-12   1,144 744     400  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2010-03   203 142     61  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2010-03   1,119 718     401  
    RELIANCE STL & ALUM CO 2006-05 PURCHASE 2010-12   154 146     8  
    RELIANCE STL & ALUM CO 2006-04 PURCHASE 2010-12   1,905 1,747     158  
    RELIANCE STL & ALUM CO 2006-04 PURCHASE 2010-03   1,061 1,039     22  
    ROCHE HLDG LTD SPN ADR 2007-09 PURCHASE 2010-11   1,105 1,322     -217  
    ROCHE HLDG LTD SPN ADR 2007-07 PURCHASE 2010-11   3,461 4,334     -873  
    ROCHE HLDG LTD SPN ADR 2007-05 PURCHASE 2010-11   74 95     -21  
    ROCHE HLDG LTD SPN ADR 2009-02 PURCHASE 2010-11   1,031 798     233  
    ROCKWELL AUTOMATION INC 2008-11 PURCHASE 2010-10   7,123 3,006     4,117  
    ROCKWELL AUTOMATION INC 2008-11 PURCHASE 2010-03   110 51     59  
    ROCKWELL AUTOMATION INC 2008-01 PURCHASE 2010-03   3,025 3,162     -137  
    ROGERS COMMUNICATIONS B 2009-11 PURCHASE 2010-10   2,368 1,996     372  
    SABMILLER PLC SPON ADR 2010-04 PURCHASE 2010-07   1,089 1,205     -116  
    SABMILLER PLC SPON ADR 2010-04 PURCHASE 2010-07   1,087 1,205     -118  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2010-12   1,572 1,196     376  
    SM ENERGY CO SHS 2008-12 PURCHASE 2010-12   1,043 368     675  
    SM ENERGY CO SHS 2008-05 PURCHASE 2010-12   753 662     91  
    SM ENERGY CO SHS 2008-05 PURCHASE 2010-11   950 968     -18  
    SM ENERGY CO SHS 2008-05 PURCHASE 2010-10   539 662     -123  
    SOCIETE GENERAL SPN ADR 2009-11 PURCHASE 2010-02   1,170 1,633     -463  
    SOCIETE GENERAL SPN ADR 2009-10 PURCHASE 2010-02   3,341 4,668     -1,327  
    ST JUDE MEDICAL INC 2009-07 PURCHASE 2010-10   4,105 3,987     118  
    ST JUDE MEDICAL INC 2009-02 PURCHASE 2010-10   2,232 2,052     180  
    ST JUDE MEDICAL INC 2009-02 PURCHASE 2010-08   2,949 2,895     54  
    ST MARY LD & EXPL CO 2009-05 PURCHASE 2010-06   2,139 1,070     1,069  
    ST MARY LD & EXPL CO 2008-05 PURCHASE 2010-05   228 306     -78  
    ST MARY LD & EXPL CO 2008-05 PURCHASE 2010-05   1,025 1,405     -380  
    ST MARY LD & EXPL CO 2008-05 PURCHASE 2010-05   235 312     -77  
    ST MARY LD & EXPL CO 2008-05 PURCHASE 2010-05   549 715     -166  
    STANCORP FINANCL GRP INC 2009-05 PURCHASE 2010-12   229 142     87  
    STANCORP FINANCL GRP INC 2008-10 PURCHASE 2010-12   962 850     112  
    STANCORP FINANCL GRP INC 2008-10 PURCHASE 2010-12   779 658     121  
    STANCORP FINANCL GRP INC 2008-10 PURCHASE 2010-01   337 309     28  
    STANCORP FINANCL GRP INC 2008-10 PURCHASE 2010-01   42 45     -3  
    STAPLES INC 2007-03 PURCHASE 2010-10   6,070 8,027     -1,957  
    STATE STREET CORP 2010-05 PURCHASE 2010-10   2,485 2,640     -155  
    STATE STREET CORP 2009-12 PURCHASE 2010-10   2,846 3,117     -271  
    STATE STREET CORP 2007-09 PURCHASE 2010-10   3,607 5,616     -2,009  
    STATE STREET CORP 2007-03 PURCHASE 2010-10   1,243 2,002     -759  
    TALISMAN ENERGY INC COM 2008-06 PURCHASE 2010-12   2,425 2,472     -47  
    TERADYNE INC 2010-03 PURCHASE 2010-12   886 696     190  
    TERADYNE INC 2010-03 PURCHASE 2010-12   1,787 1,383     404  
    TERADYNE INC 2010-03 PURCHASE 2010-12   615 475     140  
    TERRA INDUSTRIES INC COM 2010-02 PURCHASE 2010-02   1,588 1,242     346  
    TERRA INDUSTRIES INC COM 2010-01 PURCHASE 2010-02   611 495     116  
    TERRA INDUSTRIES INC COM 2010-01 PURCHASE 2010-02   2,611 2,113     498  
    TESCO PLC SPNRD ADR 2008-10 PURCHASE 2010-07   1,678 1,595     83  
    TESCO PLC SPNRD ADR 2008-10 PURCHASE 2010-07   675 745     -70  
    TESCO PLC SPNRD ADR 2004-11 PURCHASE 2010-07   813 790     23  
    TESCO PLC SPNRD ADR 2004-11 PURCHASE 2010-07   1,016 1,008     8  
    TEXAS CAP BNCSHS INC 2009-08 PURCHASE 2010-12   22 18     4  
    TEXAS CAP BNCSHS INC 2009-08 PURCHASE 2010-12   290 230     60  
    TEXAS CAP BNCSHS INC 2009-07 PURCHASE 2010-12   156 117     39  
    TEXAS CAP BNCSHS INC 2009-07 PURCHASE 2010-12   1,292 957     335  
    TEXAS CAP BNCSHS INC 2009-07 PURCHASE 2010-12   83 66     17  
    TEXAS CAP BNCSHS INC 2009-07 PURCHASE 2010-12   2,539 2,013     526  
    TEXAS CAP BNCSHS INC 2009-07 PURCHASE 2010-04   328 264     64  
    THERMO FISHER SCIENTIFIC INC 2008-11 PURCHASE 2010-10   2,927 1,989     938  
    THERMO FISHER SCIENTIFIC INC 2008-03 PURCHASE 2010-10   4,606 5,455     -849  
    THERMO FISHER SCIENTIFIC INC 2008-03 PURCHASE 2010-01   2,461 2,898     -437  
    TIMKEN COMPANY 2009-07 PURCHASE 2010-11   218 94     124  
    TIMKEN COMPANY 2009-03 PURCHASE 2010-11   566 192     374  
    TIMKEN COMPANY 2009-03 PURCHASE 2010-09   536 206     330  
    TJX COS INC NEW 2010-07 PURCHASE 2010-10   7,783 7,426     357  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2010-12   430 533     -103  
    TOWER GROUP INC 2008-05 PURCHASE 2010-05   1,265 1,427     -162  
    TOWER GROUP INC 2008-05 PURCHASE 2010-05   127 143     -16  
    TOWER GROUP INC 2008-04 PURCHASE 2010-05   675 836     -161  
    TOWER GROUP INC 2008-04 PURCHASE 2010-05   609 732     -123  
    TOWER GROUP INC 2008-04 PURCHASE 2010-03   155 183     -28  
    TOWER GROUP INC 2008-04 PURCHASE 2010-03   974 1,150     -176  
    TOWER GROUP INC 2007-11 PURCHASE 2010-03   221 317     -96  
    TOWER GROUP INC 2007-11 PURCHASE 2010-03   242 348     -106  
    TOWER GROUP INC 2007-11 PURCHASE 2010-03   572 827     -255  
    TOWER GROUP INC 2007-11 PURCHASE 2010-03   1,078 1,566     -488  
    TOWER GROUP INC 2007-11 PURCHASE 2010-03   286 370     -84  
    U.S. TREASURY BILL ZERO% JUL 29 2010 2009-11 PURCHASE 2010-04   26,987 26,983     4  
    UNION PACIFIC CORP 2009-02 PURCHASE 2010-12   1,833 793     1,040  
    UNION PACIFIC CORP 2009-02 PURCHASE 2010-10   8,656 4,082     4,574  
    UNION PACIFIC CORP 2009-02 PURCHASE 2010-03   878 515     363  
    UNION PACIFIC CORP 2009-02 PURCHASE 2010-02   1,690 991     699  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2010-10   4,091 3,631     460  
    US BANCORP (NEW) 2009-06 PURCHASE 2010-10   7,758 6,328     1,430  
    US TSY 0.625% JUN 30 20 0.625% JUN 2010-08 PURCHASE 2010-12   39,105 39,057     48  
    US TSY 1.125% DEC 15 20 1.125% DEC 2010-12 PURCHASE 2010-12   39,318 39,423     -105  
    US TSY 1.125% JAN 15 20 1.125% JAN 2009-11 PURCHASE 2010-02   7,041 7,047     -6  
    US TSY 1.750% NOV 15 20 1.750% NOV 2010-04 PURCHASE 2010-05   13,208 13,181     27  
    US TSY 1.750% NOV 15 20 1.750% NOV 2009-11 PURCHASE 2010-05   20,319 20,301     18  
    US TSY 1.750% NOV 15 20 1.750% NOV 2009-11 PURCHASE 2010-02   41,738 41,728     10  
    US TSY 2.250% JAN 31 20 2.250% JAN 2010-02 PURCHASE 2010-05   61,407 60,643     764  
    US TSY 2.250% JAN 31 20 2.250% JAN 2010-03 PURCHASE 2010-05   7,047 6,998     49  
    US TSY 2.250% JAN 31 20 2.250% JAN 2010-02 PURCHASE 2010-05   19,127 18,947     180  
    US TSY 2.250% JAN 31 20 2.250% JAN 2010-05 PURCHASE 2010-05   6,040 6,005     35  
    US TSY 2.625% AUG 15 20 2.625% AUG 2010-10 PURCHASE 2010-12   32,107 33,290     -1,183  
    US TSY 2.625% NOV 15 20 2.625% NOV 2010-12 PURCHASE 2010-12   24,225 25,200     -975  
    US TSY 2.750% FEB 15 20 2.750% FEB 2009-11 PURCHASE 2010-02   6,559 6,736     -177  
    US TSY 2.750% FEB 28 20 2.750% FEB 2009-11 PURCHASE 2010-02   20,822 20,824     -2  
    US TSY 3.125% MAY 15 20 3.125% MAY 2010-01 PURCHASE 2010-01   12,334 12,306     28  
    US TSY 3.125% MAY 15 20 3.125% MAY 2009-11 PURCHASE 2010-01   6,641 6,932     -291  
    US TSY 3.500% MAY 15 20 3.500% MAY 2010-08 PURCHASE 2010-12   13,657 13,599     58  
    US TSY 3.625% FEB 15 20 3.625% FEB 2010-05 PURCHASE 2010-09   21,728 20,091     1,637  
    US TSY 3.625% FEB 15 20 3.625% FEB 2010-05 PURCHASE 2010-06   7,235 7,033     202  
    US TSY 4.250% AUG 15 20 4.250% AUG 2010-05 PURCHASE 2010-10   51,469 49,136     2,333  
    US TSY 4.250% AUG 15 20 4.250% AUG 2010-05 PURCHASE 2010-08   37,211 36,133     1,078  
    US TSY 4.250% AUG 15 20 4.250% AUG 2010-05 PURCHASE 2010-06   7,744 7,682     62  
    US TSY 4.875% FEB 15 20 4.875% FEB 2009-11 PURCHASE 2010-02   7,563 7,565     -2  
    US TSY 9.000% NOV 15 20 09.000% NOV 2009-11 PURCHASE 2010-02   18,455 18,817     -362  
    US TSY 9.000% NOV 15 20 09.000% NOV 2009-11 PURCHASE 2010-01   9,828 10,156     -328  
    VALEANT PHARMACEUTICALS INTERNATIONL 2010-02 PURCHASE 2010-12   440 216     224  
    VALEANT PHARMACEUTICALS INTERNATIONL 2010-02 PURCHASE 2010-12   821 416     405  
    VALEANT PHARMACEUTICALS INTERNATIONL 2010-02 PURCHASE 2010-12   704 360     344  
    VALEANT PHARMACEUTICALS INTERNATIONL 2010-02 PURCHASE 2010-12   1,232 627     605  
    VERIZON COMMUNICATNS COM 2004-11 PURCHASE 2010-07   5,699 8,020     -2,321  
    VERIZON COMMUNICATNS COM 2004-11 PURCHASE 2010-05   2,031 2,917     -886  
    VIACOM INC NEW CL B 2004-12 PURCHASE 2010-12   2,112 2,306     -194  
    VIACOM INC NEW CL B 2004-12 PURCHASE 2010-04   1,144 1,367     -223  
    VIACOM INC NEW CL B 2004-12 PURCHASE 2010-04   465 555     -90  
    VIACOM INC NEW CL B 2004-12 PURCHASE 2010-04   895 1,091     -196  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2010-05   648 746     -98  
    VODAFONE GROP PLC SP ADR 2008-07 PURCHASE 2010-05   1,418 1,820     -402  
    VODAFONE GROP PLC SP ADR 2008-06 PURCHASE 2010-05   81 119     -38  
    VODAFONE GROP PLC SP ADR 2008-06 PURCHASE 2010-04   1,123 1,542     -419  
    VODAFONE GROP PLC SP ADR 2008-06 PURCHASE 2010-04   2,116 3,029     -913  
    W W GRAINGER INCORP 2009-10 PURCHASE 2010-05   8,219 7,155     1,064  
    WAL-MART STORES INC 2009-11 PURCHASE 2010-10   12,948 13,372     -424  
    WALGREEN CO 2007-11 PURCHASE 2010-07   3,769 5,532     -1,763  
    WALGREEN CO 2007-07 PURCHASE 2010-07   2,161 3,666     -1,505  
    WASTE MANAGEMENT INC NEW 2010-10 PURCHASE 2010-11   2,827 2,921     -94  
    WASTE MANAGEMENT INC NEW 2010-10 PURCHASE 2010-11   5,231 5,374     -143  
    WAUSAU PAPER CORP 2004-11 PURCHASE 2010-05   322 625     -303  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2010-05   1,109 1,285     -176  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2010-12   423 366     57  
    WESCO INTERNATIONAL INC 2007-07 PURCHASE 2010-12   1,164 1,290     -126  
    WESTERN ALLIANCE BANCORP 2009-10 PURCHASE 2010-12   1,069 870     199  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-12   577 578     -1  
    WESTERN ALLIANCE BANCORP 2009-10 PURCHASE 2010-12   114 89     25  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-05   727 649     78  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-05   232 203     29  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-05   40 36     4  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-05   53 43     10  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   404 329     75  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   188 150     38  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   116 95     21  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   53 44     9  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   251 203     48  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   711 603     108  
    WESTERN ALLIANCE BANCORP 2009-08 PURCHASE 2010-04   623 755     -132  
    XTO ENERGY INC 2008-08 PURCHASE 2010-01   6,834 6,824     10  
    ZURICH FINL SVCS SPN ADR 2009-04 PURCHASE 2010-08   493 411     82  
    ZURICH FINL SVCS SPN ADR 2009-03 PURCHASE 2010-08   2,806 1,617     1,189  
    ZURICH FINL SVCS SPN ADR 2009-03 PURCHASE 2010-08   354 194     160  
    ZURICH FINL SVCS SPN ADR 2008-09 PURCHASE 2010-08   803 969     -166  
    ZURICH FINL SVCS SPN ADR 2008-09 PURCHASE 2010-07   974 1,225     -251  
    ZURICH FINL SVCS SPN ADR 2007-12 PURCHASE 2010-07   747 1,023     -276  
    BAKER HUGHES INC - CASH IN LIEU 2010-05 PURCHASE 2010-05   11       11  
    ESPRIT HOLDNG LTD SP ADR - CASH IN L 2010-02 PURCHASE 2010-02   5       5  
    FRONTIER COMMUNICATIONS CORP - CASH 2010-07 PURCHASE 2010-07   3 4     -1  
    GIBRALTER INDS INC 2008-04 PURCHASE 2009-12   797 538     259  
    NOBLE ENERGY INC 2005-06 PURCHASE 2009-12   1,162 596     566  
    YAMANA GOLD INC 2009-04 PURCHASE 2009-12   2,513 1,685     828  
    YAMANA GOLD INC 2009-04 PURCHASE 2009-12   761 523     238  
    YAMANA GOLD INC 2009-04 PURCHASE 2009-12   1,239 871     368  
    YAMANA GOLD INC 2009-04 PURCHASE 2009-12   833 586     247  
    YAMANA GOLD INC 2009-06 PURCHASE 2009-12   1,306 1,030     276  
    YAMANA GOLD INC 2009-09 PURCHASE 2009-12   529 517     12  
    YAMANA GOLD INC 2009-09 PURCHASE 2009-12   824 803     21  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS - ML 574-02072 1,204,819 1,365,957

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    US Government Securities - End of Year Book Value:

    317,830
    US Government Securities - End of Year Fair Market Value:

    321,422
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 LegalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 17,505      


    TY 2010 OtherIncomeSchedule2
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIV. DISTRIBUTIONS - 02072 119   119


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 21,870 21,870    


    TY 2010 TaxesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID ON DIV SECURI 946 946