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
WILLIAM A RUNNELS III CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state, and ZIP code
DETROIT, MI482753302
A Employer identification number

20-6375162
B Telephone number (see page 10 of the instructions)

(713) 220-5510
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$763,428J 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 3 3  
4 Dividends and interest from securities...... 17,190 17,190  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,838
b Gross sales price for all assets on line 6a 302,568
7 Capital gain net income (from Part IV, line 2)... 33,838
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)....... 708    
12 Total. Add lines 1 through 11........ 51,739 51,031  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,615 4,615    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900     900
c Other professional fees (attach schedule).... 11,791 11,791   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 298     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 61 61    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,665 16,467 0 900
25 Contributions, gifts, grants paid........ 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 53,665 16,467 0 36,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,926
b Net investment income (if negative, enter -0-) 34,564
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 27,044 32,176 32,176
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 170,043 Click to see attachment164,979 173,343
b Investments—corporate stock (attach schedule)........ 322,632 Click to see attachment317,283 434,023
c Investments—corporate bonds (attach schedule)........ 108,116 Click to see attachment111,434 123,886
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 627,835 625,872 763,428
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 627,835 625,872
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).................... 627,835 625,872
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 627,835 625,872
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)............... 1 627,835
2 Enter amount from Part I, line 27a...................... 2 -1,926
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 625,909
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 37
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 625,872
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 7. ABB LTD SPONSORED ADR   2006-10-24 2010-02-11
b 1. ABB LTD SPONSORED ADR   2006-10-24 2010-05-19
c 2. ABB LTD SPONSORED ADR   2006-10-24 2010-07-13
d 6. ABB LTD SPONSORED ADR   2006-10-24 2010-08-11
e 7. AARON RENTS INC   2008-09-23 2010-04-14
7.5 AARON RENTS INC   2010-02-25 2010-10-26
3.5 AARON RENTS INC   2009-09-25 2010-10-26
23. ABBOTT LABS   2009-05-05 2010-08-24
5. ACTUANT CORP CL A   2006-07-12 2010-06-11
1. ADIDAS AG SPONSORED ADR   2006-05-18 2010-05-19
2. ADIDAS AG SPONSORED ADR   2006-05-18 2010-07-13
11. ADIDAS AG SPONSORED ADR   2006-10-25 2010-07-20
6. ADIDAS AG SPONSORED ADR   2006-10-25 2010-08-11
8. ADIDAS AG SPONSORED ADR   2006-10-25 2010-10-27
5. AIRGAS INC   2007-06-05 2010-02-11
3. AIRGAS INC   2007-06-05 2010-02-22
4. AIRGAS INC   2007-06-14 2010-02-26
2. AIRGAS INC   2007-06-14 2010-03-08
3. AIRGAS INC   2009-01-26 2010-03-08
2. AIRGAS INC   2009-04-29 2010-03-09
1. AIRGAS INC   2008-12-19 2010-03-09
2. AIXTRON AKTIENGESELLSCHAFT ADR   2010-05-11 2010-07-13
50. AKAMAI TECHNOLOGIES   2010-05-10 2010-07-29
18. ALLERGAN INC   2009-11-06 2010-02-04
2. AMAZON COM INC   2008-10-09 2010-03-11
2. AMAZON COM INC   2009-10-23 2010-11-18
19. AMERICAN EXPRESS CO   2010-02-02 2010-02-18
10. AMERICAN EXPRESS CO   2005-09-22 2010-02-18
30. AMERICAN EXPRESS CO   2009-02-19 2010-03-10
6. AMERICAN EXPRESS CO   2010-04-23 2010-11-11
14. ANADARKO PETROLEUM CORP COMMON   2010-01-28 2010-04-30
23. ANADARKO PETROLEUM CORP COMMON   2010-01-28 2010-06-01
2. ANGLO AMERICAN PLC ADR   2010-05-11 2010-07-13
1. ANHEUSER BUSCH INBEV SA/NV ADR   2010-02-11 2010-07-13
5. ANHEUSER BUSCH INBEV SA/NV ADR   2009-07-22 2010-10-27
3. APACHE CORP   2008-10-20 2010-02-11
8. APOLLO INVESTMENT CORP   2010-05-05 2010-06-11
2. APPLE COMPUTER INC   2008-10-14 2010-04-22
1. APPLE COMPUTER INC   2008-10-14 2010-04-26
2. APPLE COMPUTER INC   2008-10-23 2010-05-25
1. APPLE COMPUTER INC   2008-10-23 2010-06-25
1. APPLE COMPUTER INC   2010-07-27 2010-07-27
1. APPLE COMPUTER INC   2008-10-23 2010-08-11
1. APPLE COMPUTER INC   2008-10-23 2010-09-13
1. APPLE COMPUTER INC   2006-09-07 2010-09-23
1. APPLE COMPUTER INC   2006-08-10 2010-10-18
1. APPLE COMPUTER INC   2006-08-10 2010-12-13
11. APPLIED MATLS INC   2009-09-09 2010-04-13
7. ARENA RES INC   2009-03-30 2010-03-03
12. ARENA RES INC   2009-02-23 2010-03-03
7. ARES CAPITAL CORP   2010-03-30 2010-06-11
4. ARM HOLDINGS PLC-SPONS ADR   2006-05-18 2010-02-11
31. ARM HOLDINGS PLC-SPONS ADR   2006-05-18 2010-02-11
2. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-04-28
1. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-05-11
1. ARM HOLDINGS PLC-SPONS ADR   2010-03-08 2010-05-19
49. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-07-01
10. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-07-13
37. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-07-20
14. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-08-11
14. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-09-07
23. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-09-10
14. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-09-30
12. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-10-13
8. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-11-19
19. ARM HOLDINGS PLC-SPONS ADR   2005-11-08 2010-12-09
7. ASSOCIATED BANC CORP   2010-03-25 2010-06-15
4. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-02-11
10. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-05-07
1. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-05-11
1. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-05-19
4. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-07-13
19. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-07-20
9. ATLAS COPCO AB SPONS ADR A   2009-10-12 2010-08-11
3. AUTOLIV INC   2010-04-12 2010-05-10
2. AUTOLIV INC   2009-05-06 2010-05-10
8. AUTOLIV INC   2009-05-28 2010-05-20
3. AUTOLIV INC   2009-05-15 2010-05-20
2. AUTOLIV INC   2009-05-22 2010-05-21
5. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2009-02-18 2010-02-11
1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2009-02-18 2010-05-19
2. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2009-02-18 2010-07-13
1. BG GROUP PLC SPON ADR   2010-02-08 2010-07-13
4. BJS WHOLESALE CLUB INC   2009-09-25 2010-01-25
2. BJS WHOLESALE CLUB INC   2009-09-15 2010-03-05
2. BJS WHOLESALE CLUB INC   2009-10-05 2010-03-05
1. BJS WHOLESALE CLUB INC   2009-10-05 2010-03-08
3. BJS WHOLESALE CLUB INC   2009-10-05 2010-03-08
5. BJS WHOLESALE CLUB INC   2009-09-10 2010-03-09
6. BJS WHOLESALE CLUB INC   2009-09-08 2010-03-09
4. BNP PARIBAS ADR   2009-05-07 2010-01-12
2. BNP PARIBAS ADR   2010-02-11 2010-07-13
5. BNP PARIBAS ADR   2009-05-07 2010-10-13
1. BANCO SANTANDER CENTRAL SPON ADR   2009-11-06 2010-01-25
10. BANCO SANTANDER CENTRAL SPON ADR   2005-08-29 2010-01-25
1. BANCO SANTANDER CENTRAL SPON ADR   2005-08-29 2010-02-18
1. BANCO SANTANDER CENTRAL SPON ADR   2010-03-08 2010-05-19
1. BANCO SANTANDER CENTRAL SPON ADR   2010-02-11 2010-07-13
2. BANCO SANTANDER CENTRAL SPON ADR   2005-08-29 2010-07-13
122. BANCO SANTANDER CENTRAL SPON ADR   2009-03-11 2010-11-24
7. BANCORPSOUTH INC   2009-05-12 2010-01-26
6. BANCORPSOUTH INC   2009-05-12 2010-02-26
9. BANCORPSOUTH INC   2009-08-20 2010-02-26
3. BANCORPSOUTH INC   2009-08-20 2010-03-01
5. BANCORPSOUTH INC   2009-08-20 2010-03-02
1. BANCORPSOUTH INC   2009-06-17 2010-03-03
4. BANCORPSOUTH INC   2009-06-17 2010-03-04
10. BANK OF HAWAII CORP   2010-04-13 2010-05-06
6. BANK NEW YORK MELLON CORP   2007-07-23 2010-02-11
8. BANK NEW YORK MELLON CORP   2007-07-23 2010-05-11
1. BANK OF NOVA SCOTIA   2010-05-07 2010-07-13
4. BEST BUY INC   2009-02-12 2010-04-13
9. BEST BUY INC   2010-02-01 2010-12-22
71. BEST BUY INC   2009-09-01 2010-12-22
2. BHP LIMITED SPONS ADR   2007-08-06 2010-01-12
2. BHP LIMITED SPONS ADR   2009-10-08 2010-07-13
3. BHP LIMITED SPONS ADR   2009-10-08 2010-07-19
1. BHP LIMITED SPONS ADR   2007-08-06 2010-07-19
5. BHP LIMITED SPONS ADR   2007-08-06 2010-10-13
4. BHP LIMITED SPONS ADR   2008-10-29 2010-12-09
2. BLACKROCK INC   2009-07-23 2010-02-02
4. BLACKROCK INC   2009-06-12 2010-02-11
3. BLACKROCK INC   2009-06-12 2010-02-12
4. BOEING CO COMMON   2008-10-30 2010-02-11
3. BOEING CO COMMON   2009-01-28 2010-05-11
124. BOSTON SCIENTIFIC CORP   2010-04-12 2010-09-15
5. BRITISH SKY BROADCASTING GROUP ADR   2008-04-15 2010-01-12
1. BRITISH SKY BROADCASTING GROUP ADR   2010-02-08 2010-05-19
5. BRITISH SKY BROADCASTING GROUP ADR   2006-02-01 2010-07-13
9. BRITISH SKY BROADCASTING GROUP ADR   2006-02-01 2010-07-20
4. BRITISH SKY BROADCASTING GROUP ADR   2005-11-08 2010-08-11
6. BRITISH SKY BROADCASTING GROUP ADR   2005-11-08 2010-10-27
32. BROADCOM CORP   2009-04-21 2010-08-11
65. BROADCOM CORP   2009-03-04 2010-10-19
1. BROADPOINT GLEACHER SECS GROUP I   2010-05-06 2010-05-13
197. BROCADE COMMUNICATIONS SYS INC   2009-12-10 2010-02-23
4. BUCYRUS INTL INC CL A   2010-01-05 2010-01-06
3. BUCYRUS INTL INC CL A   2010-01-05 2010-01-13
1. BUCYRUS INTL INC CL A   2010-01-05 2010-01-15
5. BUCYRUS INTL INC CL A   2010-01-05 2010-01-15
9. BUCYRUS INTL INC CL A   2009-03-09 2010-03-31
14. BUCYRUS INTL INC CL A   2010-02-11 2010-05-04
4. BUCYRUS INTL INC CL A   2009-04-07 2010-05-04
1. CME GROUP INC   2009-04-28 2010-02-11
1. CME GROUP INC   2010-02-17 2010-03-15
1. CME GROUP INC   2010-03-25 2010-04-07
1. CME GROUP INC   2010-04-09 2010-04-15
1. CME GROUP INC   2010-04-22 2010-05-11
1. CME GROUP INC   2010-05-18 2010-09-13
1. CME GROUP INC   2010-09-14 2010-09-14
15. CNO FINL GROUP INC   2009-10-16 2010-06-11
12. CSL LTD UNSPON ADR   2009-05-06 2010-01-12
1. CSL LTD UNSPON ADR   2010-03-08 2010-04-28
18. CSL LTD UNSPON ADR   2009-05-06 2010-05-07
3. CSL LTD UNSPON ADR   2009-02-18 2010-05-11
1. CSL LTD UNSPON ADR   2009-02-18 2010-05-19
18. CSL LTD UNSPON ADR   2009-02-18 2010-07-20
2. CACI INTL INC CL A   2010-02-05 2010-06-11
7. CAMECO CORP   2008-04-14 2010-01-12
12. CAMECO CORP   2008-02-15 2010-02-08
13. CAMECO CORP   2006-11-07 2010-05-14
1. CAMECO CORP   2006-11-07 2010-05-19
2. CAMECO CORP   2006-11-07 2010-07-13
7. CAMECO CORP   2006-11-07 2010-07-19
1. CANON INC ADR REPRESENTING 5 SHARES   2010-05-07 2010-07-13
3. CANON INC ADR REPRESENTING 5 SHARES   2010-05-07 2010-08-11
1. CAPITOL FEDERAL FINANCIAL   2010-06-25 2010-08-25
2. CAPITOL FEDERAL FINANCIAL   2010-06-28 2010-08-25
2. CAPITOL FEDERAL FINANCIAL   2010-06-28 2010-08-26
1. CAPITOL FEDERAL FINANCIAL   2010-07-09 2010-08-27
2. CAPITOL FEDERAL FINANCIAL   2010-07-09 2010-08-31
4. CAPITOL FEDERAL FINANCIAL   2010-07-12 2010-09-02
1. CAPITOL FEDERAL FINANCIAL   2010-06-30 2010-09-03
4. CAPITOL FEDERAL FINANCIAL   2010-07-07 2010-09-07
1. CAPITOL FEDERAL FINANCIAL   2010-06-29 2010-09-10
3. CAPITOL FEDERAL FINANCIAL   2010-07-15 2010-09-13
1. CAPITOL FEDERAL FINANCIAL   2010-07-19 2010-09-15
1. CAPITOL FEDERAL FINANCIAL   2010-07-16 2010-09-27
6. CAPITOL FEDERAL FINANCIAL   2010-07-22 2010-09-28
5. CAREFUSION CORP   2010-01-25 2010-05-07
9. CAREFUSION CORP   2010-01-25 2010-05-07
5. CAREFUSION CORP   2010-01-25 2010-05-12
10. CAREFUSION CORP   2010-01-25 2010-05-12
12. CAREFUSION CORP   2010-01-22 2010-05-13
15. CAREFUSION CORP   2010-01-21 2010-05-14
9. CARNIVAL CORP   2005-08-29 2010-02-11
4. CARNIVAL CORP   2005-08-29 2010-04-13
6. CARNIVAL CORP   2005-08-29 2010-05-11
29. CARNIVAL CORP   2005-08-29 2010-10-25
3. CARTER'S INC   2010-05-18 2010-06-15
1. CARTER'S INC   2010-02-10 2010-06-22
1. CARTER'S INC   2010-02-10 2010-06-23
2. CARTER'S INC   2010-02-10 2010-06-23
3. CARTER'S INC   2010-02-10 2010-07-20
7. CARTER'S INC   2010-02-08 2010-07-20
2. CARTER'S INC   2010-02-01 2010-07-21
1. CARTER'S INC   2010-01-29 2010-07-22
3. CARTER'S INC   2010-01-29 2010-07-22
5. CARTER'S INC   2010-02-05 2010-07-23
1. CARTER'S INC   2010-01-29 2010-07-26
4. CATERPILLAR INC   2009-03-18 2010-04-13
6. CATERPILLAR INC   2009-03-18 2010-05-05
4. CATERPILLAR INC   2009-05-12 2010-07-08
4. CATERPILLAR INC   2009-05-12 2010-09-20
15. CATERPILLAR INC   2009-05-12 2010-10-20
46. CHIMERA INVESTMENT CORP   2009-05-29 2010-03-22
3. CHIMERA INVESTMENT CORP   2009-05-29 2010-03-23
67. CHIMERA INVESTMENT CORP   2009-06-22 2010-03-23
8. CHIMERA INVESTMENT CORP   2009-06-22 2010-03-24
20. CHIMERA INVESTMENT CORP   2009-06-22 2010-03-24
22. CHIMERA INVESTMENT CORP   2009-06-22 2010-03-25
5. CHIPOTLE MEXICAN GRILL INC CL A   2010-09-01 2010-09-28
39. CISCO SYS INC   2009-11-05 2010-07-09
57. CISCO SYS INC   2009-06-04 2010-07-09
74. CISCO SYS INC   2009-03-04 2010-08-12
17. CLIFFS NAT RES INC   2010-02-11 2010-06-04
17. CLIFFS NAT RES INC   2009-12-16 2010-07-01
4. COGNIZANT TECHNOLOGY SOLUTIONS   2009-09-01 2010-10-18
4. COGNIZANT TECHNOLOGY SOLUTIONS   2009-09-01 2010-12-16
2. COLGATE PALMOLIVE CO   2009-09-30 2010-02-11
8. COMCAST CORP SPECIAL CL A   2007-12-12 2010-04-13
4. COMSTOCK RESOURCES INC   2010-06-30 2010-08-25
3. COMSTOCK RESOURCES INC   2010-08-02 2010-08-26
4. COMSTOCK RESOURCES INC   2010-08-02 2010-08-27
3. CONCHO RES INC   2008-10-02 2010-03-11
5. CONCHO RES INC   2009-04-29 2010-05-18
2. CONCHO RES INC   2009-04-29 2010-06-24
2. CONCHO RES INC   2009-03-11 2010-07-21
2. CONCHO RES INC   2009-03-11 2010-10-15
1. CONCHO RES INC   2009-03-11 2010-10-19
2. CONCHO RES INC   2008-11-19 2010-10-19
3. CONCHO RES INC   2007-08-21 2010-10-20
3. CREDIT SUISSE GROUP-SPON ADR   2006-02-02 2010-02-11
1. CREDIT SUISSE GROUP-SPON ADR   2010-03-08 2010-04-28
1. CREDIT SUISSE GROUP-SPON ADR   2006-02-02 2010-07-13
2. CREDIT SUISSE GROUP-SPON ADR   2006-02-02 2010-07-19
5. CREE, INC   2010-04-22 2010-11-11
3. CUMMINS ENGINE INC   2010-07-27 2010-11-11
6. DANAHER CORP   2010-04-22 2010-11-11
2. DANVERS BANCORP INC   2009-05-04 2010-07-22
1. DANVERS BANCORP INC   2009-05-04 2010-08-25
1. DANVERS BANCORP INC   2009-05-04 2010-08-30
1. DANVERS BANCORP INC   2009-07-06 2010-09-01
1. DANVERS BANCORP INC   2009-07-06 2010-09-03
1. DANVERS BANCORP INC   2009-07-06 2010-09-10
1. DANVERS BANCORP INC   2009-07-06 2010-09-20
1. DANVERS BANCORP INC   2009-07-06 2010-09-23
1. DANVERS BANCORP INC   2009-07-06 2010-09-24
2. DANVERS BANCORP INC   2009-07-06 2010-09-29
1. DANVERS BANCORP INC   2009-07-06 2010-10-01
1. DANVERS BANCORP INC   2009-07-06 2010-10-05
1. DANVERS BANCORP INC   2009-02-09 2010-10-26
1. DANVERS BANCORP INC   2009-02-09 2010-10-29
1. DANVERS BANCORP INC   2009-02-09 2010-11-02
1. DANVERS BANCORP INC   2009-02-09 2010-11-03
1. DANVERS BANCORP INC   2009-02-23 2010-11-08
1. DANVERS BANCORP INC   2009-02-23 2010-11-10
1. DANVERS BANCORP INC   2009-03-09 2010-11-11
1. DANVERS BANCORP INC   2009-03-09 2010-11-15
1. DANVERS BANCORP INC   2009-03-09 2010-11-17
1. DANVERS BANCORP INC   2009-03-09 2010-11-19
4. DEERE & CO   2009-11-05 2010-11-11
2. DEUTSCHE BOERSE ADR   2008-12-30 2010-02-11
1. DEUTSCHE BOERSE ADR   2008-12-30 2010-05-19
18. DEUTSCHE BOERSE ADR   2008-12-30 2010-08-11
9. DIAMONDROCK HOSPITALITY CO (REIT)   2010-02-01 2010-06-11
11. DIAMONDROCK HOSPITALITY CO (REIT)   2010-01-06 2010-07-06
5. DIAMONDROCK HOSPITALITY CO (REIT)   2010-05-21 2010-07-07
11. DIAMONDROCK HOSPITALITY CO (REIT)   2010-05-21 2010-07-12
17. WALT DISNEY CO   2008-01-29 2010-03-09
18. WALT DISNEY CO   2008-10-30 2010-03-09
20. WALT DISNEY CO   2008-10-30 2010-03-16
10. DISCOVER FINL SVCS   2007-12-12 2010-04-13
7. DISCOVERY COMMUNICATIONS INC NEW SER A   2009-10-08 2010-12-13
5. DOLLAR TREE INC   2010-07-02 2010-11-11
8. DR PEPPER SNAPPLE GROUP   2010-07-01 2010-11-16
119. E M C CORP   2009-10-02 2010-03-30
14. EOG RESOURCES INC   2009-12-24 2010-02-10
4. E TRADE FINANCIAL CORPORATION   2009-12-28 2010-04-28
97. E TRADE FINANCIAL CORPORATION   2009-12-28 2010-04-29
322. E TRADE FINANCIAL CORPORATION   2010-03-23 2010-04-29
41. EBAY INC   2009-07-23 2010-01-05
12. EBAY INC   2009-06-26 2010-02-02
62. EBAY INC   2009-07-09 2010-02-02
1. EL PASO ELECTRIC CO   2010-05-11 2010-05-13
16. ELECTRICITE DE FRANCE ADR   2009-06-22 2010-01-12
1. ELECTRICITE DE FRANCE ADR   2010-03-08 2010-04-28
1. ELECTRICITE DE FRANCE ADR   2009-06-22 2010-05-19
6. ELECTRICITE DE FRANCE ADR   2009-07-23 2010-07-13
53. ELECTRICITE DE FRANCE ADR   2009-07-23 2010-07-20
3. ELECTRICITE DE FRANCE ADR   2009-06-22 2010-11-19
148. ELECTRICITE DE FRANCE ADR   2009-07-23 2010-11-19
37. EMERSON ELEC CO   2010-04-27 2010-07-09
.249 ESPRIT HLDGS LTD ADR   2009-10-12 2010-01-27
53. ESPRIT HLDGS LTD ADR   2009-10-12 2010-02-09
5. ESPRIT HLDGS LTD ADR   2009-06-22 2010-02-11
1. ESPRIT HLDGS LTD ADR   2010-03-08 2010-04-28
4. ESPRIT HLDGS LTD ADR   2009-06-22 2010-07-13
12. EXPEDIA INC DEL   2009-10-13 2010-01-05
23. EXPEDIA INC DEL   2009-10-13 2010-01-05
11. EXPEDIA INC DEL   2009-10-12 2010-01-06
4. EXPRESS SCRIPTS INC CL A   2009-06-03 2010-02-16
6. EXPRESS SCRIPTS INC CL A   2010-06-11 2010-07-28
12. EXPRESS SCRIPTS INC CL A   2010-06-11 2010-07-28
5. EXPRESS SCRIPTS INC CL A   2009-06-03 2010-07-28
5. EXPRESS SCRIPTS INC CL A   2009-06-03 2010-12-15
2. FANUC LTD ADR   2009-05-07 2010-07-13
3. FANUC LTD ADR   2010-07-20 2010-08-11
6. FANUC LTD ADR   2009-06-22 2010-10-27
21. FAST RETAILING CO LTD ADR   2009-10-13 2010-02-09
1. FAST RETAILING CO LTD ADR   2009-10-13 2010-02-18
1. FAST RETAILING CO LTD ADR   2010-03-08 2010-05-19
3. FAST RETAILING CO LTD ADR   2009-10-13 2010-07-13
2. FAST RETAILING CO LTD ADR   2009-10-13 2010-11-19
96. FAST RETAILING CO LTD ADR   2009-10-13 2010-11-19
178.45 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-01-26
133.35 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-02-26
129.47 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-03-26
175.44 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-04-27
155.79 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-05-26
393.55 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-06-28
153.82 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-07-27
168.52 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-08-26
219.66 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-09-28
240.82 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-10-26
241.94 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-11-29
234.26 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2010-12-28
407.16 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-01-26
484.69 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-02-26
545.29 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-03-26
557.74 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-04-27
431.22 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-05-26
603.23 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-06-28
440.63 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-07-27
370.19 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-08-26
253.69 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-09-28
346.64 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-10-26
459.12 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-11-29
443.39 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2010-12-28
240.86 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-01-26
244.69 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-02-26
527.85 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-03-26
2477.65 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-04-27
403.66 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-05-26
127.67 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-06-28
397.24 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-07-27
118.45 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-08-26
154.29 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-09-28
127.1 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-10-26
111.1 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-11-29
372.18 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2010-12-28
.94 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-01-26
19.16 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-02-26
12.34 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-03-26
10.75 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-04-27
34.3 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-05-26
42.12 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-06-28
.79 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-07-27
6.51 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-08-26
.88 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-09-28
8.42 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-10-26
17.34 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-11-29
28.17 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2010-12-28
80.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-01-26
88.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-02-26
4.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-03-26
402.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-04-27
4.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-05-26
80.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-06-28
78.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-07-27
4.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-08-26
161.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-09-28
3.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-10-26
84.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-11-29
77.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2010-12-28
157.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2010-01-26
84.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2010-02-26
105.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-03-26
205.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-04-27
168.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-05-26
135.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-06-28
202.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-07-27
214.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-08-26
227.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-09-28
265.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2010-10-26
75.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2010-11-29
170.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2010-12-28
31.06 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-01-26
37.2 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-02-26
71.23 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-03-26
32.57 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-04-27
19.31 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-05-26
227.27 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-06-28
85.79 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-07-27
112.53 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-08-26
22.51 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-09-28
186.1 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-10-26
32.76 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-11-29
18.29 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2010-12-28
.43 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-01-26
.43 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-02-26
46.43 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-03-26
187.92 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-04-27
26.2 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-05-26
61.26 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-06-28
.14 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-07-27
.14 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-08-26
.14 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-09-28
47.63 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-10-26
.09 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-11-29
.1 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2010-12-28
2. FEDEX CORP   2007-12-28 2010-05-11
3. F5 NETWORKS INC   2010-05-05 2010-10-18
7. FIFTH STREET FINANCE CORP   2010-05-18 2010-06-15
2. FIRST CASH FINCL SERVICES INC   2009-06-11 2010-10-05
7. FIRSTMERIT CORPORATION   2009-12-04 2010-03-15
7. FLOWSERVE CORP   2009-07-30 2010-01-26
9. FLOWSERVE CORP   2009-07-30 2010-01-29
11. FLOWSERVE CORP   2009-04-22 2010-02-09
6. FRANKLIN RES INC   2008-07-07 2010-02-02
5. FRANKLIN RES INC   2008-03-10 2010-02-16
2. FRANKLIN RES INC   2008-10-03 2010-04-13
2. FRANKLIN RES INC   2009-08-18 2010-12-15
3. FRANKLIN RES INC   2009-08-18 2010-12-15
31. FRANKLIN RES INC   2009-08-18 2010-12-22
15. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-09-03 2010-01-21
17. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-08-20 2010-01-22
14. RAO GAZPROM-ADR   2008-05-14 2010-02-08
1. RAO GAZPROM-ADR   2010-03-08 2010-04-28
5. RAO GAZPROM-ADR   2008-05-14 2010-05-13
4. GENERAL CABLE CORP   2009-11-06 2010-02-05
3. GENERAL CABLE CORP   2006-08-10 2010-02-05
1. GENERAL CABLE CORP   2009-04-29 2010-02-16
5. GENERAL CABLE CORP   2008-10-28 2010-02-16
4. GENERAL CABLE CORP   2008-10-28 2010-02-24
2. GENERAL CABLE CORP   2008-10-28 2010-02-25
4. GENERAL CABLE CORP   2008-10-24 2010-02-25
2. GENERAL MILLS INC   2009-10-14 2010-02-11
5. GENERAL MILLS INC   2009-10-14 2010-03-15
34. GENERAL MILLS INC   2009-06-11 2010-12-06
3000. GENERAL MILLS INC 6.000% DUE 02/15/2012   2008-11-25 2010-05-06
18. GILEAD SCIENCES INC   2010-01-29 2010-04-21
28. GILEAD SCIENCES INC   2010-01-29 2010-04-22
2. GLEACHER & CO INC   2010-05-06 2010-09-21
2. GLEACHER & CO INC   2010-05-06 2010-09-22
2. GLEACHER & CO INC   2010-05-06 2010-09-22
2. GLEACHER & CO INC   2010-05-06 2010-09-23
12. GLEACHER & CO INC   2010-05-11 2010-09-23
3. GLEACHER & CO INC   2010-05-11 2010-09-24
26. GLEACHER & CO INC   2010-05-11 2010-09-28
4. GLEACHER & CO INC   2010-05-11 2010-09-30
2. GLEACHER & CO INC   2010-05-11 2010-10-01
2. GLEACHER & CO INC   2010-05-11 2010-10-04
2. GLEACHER & CO INC   2010-05-11 2010-10-05
5. GLEACHER & CO INC   2010-05-11 2010-10-06
3. GLEACHER & CO INC   2010-05-11 2010-10-07
2. GLEACHER & CO INC   2010-05-11 2010-10-08
1. GLEACHER & CO INC   2010-05-11 2010-10-11
2. GLEACHER & CO INC   2010-05-11 2010-10-12
2. GLEACHER & CO INC   2010-05-11 2010-10-13
1. GMX RES INC   2009-10-21 2010-02-04
7. GMX RES INC   2009-10-21 2010-02-04
2. GMX RES INC   2009-10-20 2010-02-05
2. GMX RES INC   2009-10-20 2010-02-09
1. GMX RES INC   2009-10-20 2010-02-10
5. GMX RES INC   2009-10-20 2010-02-10
2. GMX RES INC   2009-10-26 2010-02-11
2. GMX RES INC   2009-10-26 2010-02-11
3. GMX RES INC   2009-10-26 2010-02-12
5. GMX RES INC   2009-10-26 2010-02-16
3. GMX RES INC   2009-10-26 2010-02-17
5. GOLDMAN SACHS GROUP INC   2009-02-09 2010-01-22
11. GOLDMAN SACHS GROUP INC   2009-03-10 2010-04-16
1. GOOGLE INC CL A   2009-11-05 2010-03-24
2. GOOGLE INC CL A   2009-04-15 2010-04-16
2. GOOGLE INC CL A   2008-10-23 2010-04-27
21. GRAFTECH INTERNATIONAL LTD   2009-12-24 2010-02-09
12. GRAFTECH INTERNATIONAL LTD   2009-08-07 2010-04-16
5. GRAFTECH INTERNATIONAL LTD   2010-05-25 2010-06-15
1. GUESS INC   2009-12-07 2010-06-04
25. GUESS INC   2009-12-07 2010-06-04
16. GUESS INC   2009-10-23 2010-06-07
1. GYMBOREE CORP   2010-03-15 2010-05-06
2. GYMBOREE CORP   2010-03-15 2010-05-06
3. GYMBOREE CORP   2010-03-15 2010-05-07
3. GYMBOREE CORP   2009-11-11 2010-05-10
2. GYMBOREE CORP   2010-05-12 2010-06-15
1. GYMBOREE CORP   2010-05-12 2010-06-22
2. GYMBOREE CORP   2009-11-11 2010-06-23
3. GYMBOREE CORP   2009-11-11 2010-06-24
1. GYMBOREE CORP   2009-11-11 2010-07-22
2. GYMBOREE CORP   2009-12-04 2010-07-29
2. GYMBOREE CORP   2009-12-04 2010-08-06
12. GYMBOREE CORP   2010-02-05 2010-10-11
11. HCC INS HLDGS INC   2007-09-12 2010-04-15
1. HDFC BANK LTD ADR   2008-10-30 2010-07-13
1. HDFC BANK LTD ADR   2008-10-30 2010-08-17
1. HSBC HOLDINGS PLC-SPONS ADR   2010-05-07 2010-05-19
8. HANESBRANDS INC   2008-11-11 2010-05-11
1. HANESBRANDS INC   2008-11-11 2010-06-22
1. HANESBRANDS INC   2008-11-11 2010-06-23
1. HANESBRANDS INC   2008-11-11 2010-06-23
2. HANESBRANDS INC   2008-11-11 2010-06-24
3. HANESBRANDS INC   2008-11-11 2010-06-24
2. HANESBRANDS INC   2008-11-11 2010-06-25
3. HANESBRANDS INC   2008-12-19 2010-06-28
1. HANESBRANDS INC   2008-12-19 2010-07-06
2. HANESBRANDS INC   2008-12-19 2010-07-07
4. HANESBRANDS INC   2008-12-19 2010-07-12
3. HANESBRANDS INC   2008-12-04 2010-07-16
2. HANESBRANDS INC   2009-01-16 2010-07-19
1. HANESBRANDS INC   2009-01-16 2010-07-20
2. HANESBRANDS INC   2009-01-30 2010-07-20
1. HANESBRANDS INC   2009-01-30 2010-07-21
1. HANESBRANDS INC   2009-03-09 2010-07-22
1. HANESBRANDS INC   2009-03-09 2010-07-22
2. HANESBRANDS INC   2009-03-09 2010-07-22
2. HANESBRANDS INC   2010-02-05 2010-07-23
4. HANESBRANDS INC   2010-02-05 2010-07-23
12. HANG LUNG PROPERTIES SP ADR   2009-07-23 2010-02-08
19. HANG LUNG PROPERTIES SP ADR   2009-07-23 2010-02-09
62. HANG LUNG PROPERTIES SP ADR   2009-07-23 2010-02-10
3. HANOVER INS GROUP INC   2009-10-26 2010-03-11
3. HANOVER INS GROUP INC   2010-05-18 2010-06-11
1. HANOVER INS GROUP INC   2009-06-11 2010-11-17
1. HANOVER INS GROUP INC   2009-06-11 2010-11-18
3. HANOVER INS GROUP INC   2009-06-11 2010-11-26
43. HASBRO INC   2010-05-27 2010-07-21
20. HEWLETT PACKARD CO   2007-05-07 2010-01-12
4. HEWLETT PACKARD CO   2009-10-23 2010-02-11
6. HEWLETT PACKARD CO   2009-10-23 2010-05-11
36. HEWLETT PACKARD CO   2009-10-23 2010-07-02
10. HEWLETT PACKARD CO   2007-05-07 2010-07-02
17. HEWLETT PACKARD CO   2008-11-20 2010-09-27
5. HEXCEL CORP NEW   2010-01-13 2010-06-15
1. HEXCEL CORP NEW   2009-08-26 2010-09-21
1. HEXCEL CORP NEW   2009-08-26 2010-09-22
1. HEXCEL CORP NEW   2009-08-26 2010-09-23
3. HEXCEL CORP NEW   2009-08-26 2010-09-24
1. HEXCEL CORP NEW   2009-08-26 2010-09-27
2. HEXCEL CORP NEW   2009-08-26 2010-09-28
2. HEXCEL CORP NEW   2009-08-26 2010-09-29
24. ICAP PLC ADR   2010-02-11 2010-05-07
80. ICAP PLC ADR   2008-10-30 2010-05-07
13. ICAP PLC ADR   2009-03-02 2010-05-11
3. ILLINOIS TOOL WKS INC   2009-01-09 2010-01-19
4. ILLINOIS TOOL WKS INC   2009-01-09 2010-04-13
5. INDUSTRIAL & COML BK CHINA ADR   2009-05-06 2010-01-12
1. INDUSTRIAL & COML BK CHINA ADR   2010-02-11 2010-05-19
1. INDUSTRIAL & COML BK CHINA ADR   2009-05-06 2010-07-13
4. INDUSTRIAL & COML BK CHINA ADR   2010-07-20 2010-08-11
3. INFOSYS TECHNOLOGIES SP ADR   2009-03-11 2010-02-08
40. INFOSYS TECHNOLOGIES SP ADR   2008-10-30 2010-02-08
12. INTEL CORP   2006-12-11 2010-02-11
8. INTEL CORP   2006-12-11 2010-04-13
11. INTEL CORP   2006-09-28 2010-05-11
132. INTEL CORP   2010-06-08 2010-09-03
12. INTERCONTINENTALEXCHANGE INC   2009-07-15 2010-01-06
5. IBM CORP   2009-01-21 2010-01-20
11. IBM CORP   2009-01-21 2010-01-20
1. INTERNATIONAL GAME TECHNOLOGY   2009-07-23 2010-01-27
29. INTERNATIONAL GAME TECHNOLOGY   2009-07-23 2010-01-27
17. INTERNATIONAL GAME TECHNOLOGY   2009-06-05 2010-01-28
22. INTERNATIONAL GAME TECHNOLOGY   2009-06-05 2010-01-29
1. INTERNATIONAL GAME TECHNOLOGY   2009-06-05 2010-02-01
17. INTERNATIONAL GAME TECHNOLOGY   2009-06-08 2010-02-01
3. INTERNATIONAL GAME TECHNOLOGY   2009-06-08 2010-02-03
4. INTERNATIONAL GAME TECHNOLOGY   2009-06-08 2010-02-09
7. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-02-05
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-11
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-12
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-17
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-18
2. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-22
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-23
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-23
2. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-24
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-25
2. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-25
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-26
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-29
1. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-30
2. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-30
3. INTERNATIONAL SPEEDWAY CORP CL A   2009-06-11 2010-03-31
1. INTUITIVE SURGICAL INC   2010-07-09 2010-09-13
6. INTUITIVE SURGICAL INC   2010-07-09 2010-10-20
12. ISHARES RUSSELL 2000 VALUE   2010-01-29 2010-02-04
3. ISHARES RUSSELL 2000 VALUE   2010-03-08 2010-03-11
8. ISHARES RUSSELL 2000 VALUE   2010-04-06 2010-04-21
10. ISHARES RUSSELL 2000 VALUE   2010-04-29 2010-05-20
9. ISHARES RUSSELL 2000 VALUE   2010-03-08 2010-05-21
3. ISHARES RUSSELL 2000 VALUE   2010-03-08 2010-06-11
7. ISHARES RUSSELL 2000 VALUE   2010-05-26 2010-06-29
9. ISHARES RUSSELL 2000 VALUE   2010-05-26 2010-07-06
10. ISHARES RUSSELL 2000 VALUE   2010-05-26 2010-07-06
9. ISHARES RUSSELL 2000 VALUE   2010-03-04 2010-10-18
2. ISHARES RUSSELL 2000 VALUE   2010-11-05 2010-11-12
14. ISHARES RUSSELL 2000 VALUE   2010-11-05 2010-12-09
3. ISHARES RUSSELL 2000 VALUE   2010-03-04 2010-12-10
4. ISHARES RUSSELL 2000 VALUE   2010-07-13 2010-12-10
1. ISHARES RUSSELL 2000 VALUE   2010-07-13 2010-12-13
4. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2007-05-10 2010-02-11
1. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2007-05-10 2010-05-19
3. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2007-05-10 2010-07-13
6. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2007-05-10 2010-08-11
9. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2007-05-10 2010-10-13
3. J P MORGAN CHASE & CO   2002-07-15 2010-02-11
6. J P MORGAN CHASE & CO   2009-05-06 2010-05-11
42. J P MORGAN CHASE & CO   2009-05-06 2010-07-02
2. JOHNSON & JOHNSON   2009-11-19 2010-04-13
18. JOHNSON & JOHNSON   2009-11-19 2010-07-27
32. JOHNSON CONTROLS   2010-01-22 2010-07-21
9. JOHNSON CONTROLS   2010-01-22 2010-07-22
39. JOHNSON CONTROLS   2010-05-27 2010-07-23
7. JONES LANG LASALLE INC   2009-07-31 2010-02-05
2. JONES LANG LASALLE INC   2009-06-24 2010-03-26
1. JONES LANG LASALLE INC   2009-06-24 2010-03-29
1. JONES LANG LASALLE INC   2009-06-24 2010-03-30
2. JUPITER TELECOMMUNICATION CO LTD ADR   2009-03-03 2010-01-25
6. JUPITER TELECOMMUNICATION CO LTD ADR   2009-03-03 2010-02-08
7. JUPITER TELECOMMUNICATION CO LTD ADR   2009-03-04 2010-02-18
4. JUPITER TELECOMMUNICATION CO LTD ADR   2009-03-04 2010-04-28
11. JUPITER TELECOMMUNICATION CO LTD ADR   2009-06-01 2010-04-28
2. JUPITER TELECOMMUNICATION CO LTD ADR   2009-03-04 2010-04-28
1. KAYDON CORP   2009-06-11 2010-03-04
4. KAYDON CORP   2008-04-30 2010-03-04
1. KAYDON CORP   2008-04-30 2010-10-18
5. KAYDON CORP   2009-04-29 2010-10-18
1. KAYDON CORP   2008-11-07 2010-10-19
5. KAYDON CORP   2009-04-13 2010-10-19
1. KAYDON CORP   2009-01-30 2010-10-20
1. KAYDON CORP   2009-03-09 2010-10-20
12. KEY ENERGY SERVICES INC   2009-10-22 2010-02-22
10. KEY ENERGY SERVICES INC   2009-12-28 2010-03-29
7. KEY ENERGY SERVICES INC   2009-12-28 2010-03-30
7. KEY ENERGY SERVICES INC   2009-12-28 2010-03-31
5. KEY ENERGY SERVICES INC   2009-05-19 2010-04-01
9. KEY ENERGY SERVICES INC   2009-05-27 2010-04-05
13. KEY ENERGY SERVICES INC   2009-05-27 2010-04-06
3. KEY ENERGY SERVICES INC   2009-05-12 2010-04-07
7. KEY ENERGY SERVICES INC   2009-05-12 2010-04-07
14. KEY ENERGY SERVICES INC   2009-05-12 2010-04-08
1. KRATON PERFORMANCE POLYMERS INC   2010-05-06 2010-08-30
1. KRATON PERFORMANCE POLYMERS INC   2010-05-06 2010-08-31
1. KRATON PERFORMANCE POLYMERS INC   2010-05-06 2010-09-01
1. KRATON PERFORMANCE POLYMERS INC   2010-05-06 2010-09-02
4. KRATON PERFORMANCE POLYMERS INC   2010-05-06 2010-09-20
2. KRATON PERFORMANCE POLYMERS INC   2010-03-25 2010-11-04
4. KRATON PERFORMANCE POLYMERS INC   2010-03-25 2010-11-04
8. KROGER CO   2009-10-13 2010-04-13
30. KROGER CO   2010-02-02 2010-12-10
128. KROGER CO   2009-12-03 2010-12-10
18. LI & FUNG LTD ADR   2010-02-09 2010-03-09
3. LI & FUNG LTD ADR   2010-02-09 2010-03-11
1. LI & FUNG LTD ADR   2010-02-09 2010-04-28
2. LI & FUNG LTD ADR   2010-02-09 2010-05-19
10. LI & FUNG LTD ADR   2010-02-09 2010-07-13
22. LI & FUNG LTD ADR   2010-02-09 2010-08-11
54. LI & FUNG LTD ADR   2010-02-09 2010-10-19
4. LANDSTAR SYSTEM INC   2009-05-04 2010-02-05
3. LANDSTAR SYSTEM INC   2009-02-04 2010-03-04
4. LANDSTAR SYSTEM INC   2009-02-04 2010-03-05
1. LANDSTAR SYSTEM INC   2009-02-04 2010-03-08
3. LANDSTAR SYSTEM INC   2009-05-04 2010-03-08
1. LANDSTAR SYSTEM INC   2009-02-04 2010-03-08
4. LASALLE HOTEL PROPERTIES (REIT)   2010-05-18 2010-06-15
1. LASALLE HOTEL PROPERTIES (REIT)   2010-05-18 2010-07-07
2. LASALLE HOTEL PROPERTIES (REIT)   2009-12-28 2010-07-07
3. LASALLE HOTEL PROPERTIES (REIT)   2009-12-28 2010-07-07
4. LAUDER ESTEE COS INC   2010-02-01 2010-06-11
13. LAUDER ESTEE COS INC   2010-07-09 2010-08-12
7. LINCOLN ELECTRIC HLDGS   2007-09-19 2010-01-28
3. LINCOLN ELECTRIC HLDGS   2007-09-19 2010-07-07
1. LINDSAY MFG CO   2009-03-17 2010-02-04
2. LINDSAY MFG CO   2009-03-17 2010-02-04
3. LINDSAY MFG CO   2009-03-03 2010-02-05
1. LINDSAY MFG CO   2009-03-09 2010-02-08
24. LOCKHEED MARTIN CORP   2010-02-01 2010-08-06
20. LOUISIANA PAC CORP   2010-03-04 2010-04-29
2. LOUISIANA PAC CORP   2010-05-18 2010-06-29
30. LOUISIANA PAC CORP   2010-05-18 2010-06-29
5. MFA MORTGAGE INVESTMENTS INC (REIT)   2008-09-11 2010-04-21
12. MFA MORTGAGE INVESTMENTS INC (REIT)   2008-09-11 2010-04-21
13. MFA MORTGAGE INVESTMENTS INC (REIT)   2008-09-11 2010-04-21
12. MFA MORTGAGE INVESTMENTS INC (REIT)   2009-01-26 2010-04-22
18. MFA MORTGAGE INVESTMENTS INC (REIT)   2009-01-26 2010-04-22
28. MFA MORTGAGE INVESTMENTS INC (REIT)   2009-04-14 2010-04-22
9. MFA MORTGAGE INVESTMENTS INC (REIT)   2009-06-11 2010-04-23
12. MF GLOBAL HLDGS LTD   2009-10-21 2010-06-15
1. MF GLOBAL HLDGS LTD   2009-10-21 2010-07-29
4. MF GLOBAL HLDGS LTD   2009-10-21 2010-07-29
8. MF GLOBAL HLDGS LTD   2009-10-21 2010-07-30
13. MF GLOBAL HLDGS LTD   2009-10-23 2010-08-06
1. MACQUARIE BK LTD ADR   2010-03-08 2010-07-13
9. MANULIFE FINANCIAL CORP   2008-08-01 2010-01-12
1. MANULIFE FINANCIAL CORP   2010-03-08 2010-04-28
4. MANULIFE FINANCIAL CORP   2006-10-24 2010-07-13
2000. MARATHON OIL CORP 5.9% 03/15/2018   2009-06-23 2010-04-27
1000. MARATHON OIL CORP 5.9% 03/15/2018   2009-06-23 2010-05-07
8. MARRIOTT INTL INC NEW CL A   2008-10-02 2010-04-13
53. MARRIOTT INTL INC NEW CL A   2008-12-15 2010-04-23
2. MCDONALDS CORP   2005-08-29 2010-04-13
7. MEDCO HEALTH SOLUTIONS INC   2009-02-04 2010-02-05
4. MEDCO HEALTH SOLUTIONS INC   2009-02-03 2010-02-16
3. MEDCO HEALTH SOLUTIONS INC   2009-08-11 2010-04-01
18. MEDCO HEALTH SOLUTIONS INC   2009-02-24 2010-04-01
6. MEDCO HEALTH SOLUTIONS INC   2009-07-29 2010-04-05
2. MEDNAX INC   2010-05-12 2010-06-11
1. MEDNAX INC   2010-05-12 2010-07-21
6. MEDNAX INC   2007-05-02 2010-07-21
3. MEDNAX INC   2007-05-02 2010-07-22
2. MEDNAX INC   2006-11-17 2010-07-23
2. MEDNAX INC   2006-11-17 2010-07-26
2. MEDNAX INC   2006-07-25 2010-07-27
2. MEDNAX INC   2008-10-27 2010-07-28
3. MEDTRONIC INC   2010-01-12 2010-04-13
12. MICROS SYS INC   2009-04-29 2010-05-10
5. MICROS SYS INC   2006-05-18 2010-05-11
13. MICROS SYS INC   2009-03-09 2010-05-20
1. MICROS SYS INC   2009-03-09 2010-05-21
36. MICROSOFT CORP   2010-01-19 2010-04-23
48. MICROSOFT CORP   2009-12-16 2010-04-29
85. MICROSOFT CORP   2010-05-21 2010-07-01
23. MONSANTO CO   2010-01-25 2010-04-07
1. MTN GROUP LTD-SPONS ADR   2010-02-11 2010-05-19
3. MTN GROUP LTD-SPONS ADR   2010-02-11 2010-07-13
2. MTN GROUP LTD-SPONS ADR   2008-01-08 2010-07-20
109. MTN GROUP LTD-SPONS ADR   2009-03-03 2010-07-20
13. MYLAN LABS INC   2009-09-23 2010-11-18
1. NESTLE SA SPONSORED ADR   2008-10-30 2010-02-11
1. NESTLE SA SPONSORED ADR   2008-10-30 2010-07-13
8. NESTLE SA SPONSORED ADR   2009-03-11 2010-07-19
5. NESTLE SA SPONSORED ADR   2005-01-04 2010-12-09
5. NETAPP INC   2010-07-09 2010-09-16
5. NETAPP INC   2010-07-09 2010-12-13
3. NETFLIX.COM INC   2010-07-01 2010-08-17
7. NETFLIX.COM INC   2010-07-01 2010-09-28
2. NETFLIX.COM INC   2010-04-22 2010-12-22
1. NEW ORIENTAL ED & TECHNOLOGY GRO ADR   2009-10-08 2010-07-13
5. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-04-30 2010-06-04
4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-01-16 2010-06-07
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-09
4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-09
4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-11
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-14
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-15
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-16
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-17
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-21
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-23
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-24
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-25
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-28
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-29
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-10-14 2010-06-30
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-11-14 2010-06-30
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-11-14 2010-07-01
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2008-11-14 2010-07-01
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-03-09 2010-07-07
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-03-09 2010-07-08
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-01-26 2010-07-08
2. NIKE INC CL B   2006-09-06 2010-04-13
8. NIKE INC CL B   2010-09-28 2010-12-22
12. NIKE INC CL B   2006-09-06 2010-12-22
1. NORDSON CORP   2005-08-29 2010-05-18
1. NORDSON CORP   2005-08-29 2010-06-10
1. NORDSON CORP   2005-08-29 2010-06-10
1. NORDSON CORP   2005-08-29 2010-06-11
1. NORDSON CORP   2009-01-26 2010-06-15
1. NORDSON CORP   2009-04-14 2010-06-24
2. NORDSON CORP   2009-03-09 2010-06-24
29. NORDSTROM INC   2010-02-22 2010-06-04
30. NORDSTROM INC   2009-11-11 2010-07-01
10. NORTHROP GRUMMAN CORP   2010-08-10 2010-12-02
7. NORTHWEST BANCSHARES INC MD   2010-02-05 2010-06-11
2. NORTHWEST BANCSHARES INC MD   2010-02-05 2010-11-30
8. NORTHWEST BANCSHARES INC MD   2010-10-22 2010-11-30
1. NORTHWEST BANCSHARES INC MD   2010-10-22 2010-12-01
1. NORTHWEST BANCSHARES INC MD   2009-12-29 2010-12-01
22. NORTHWEST BANCSHARES INC MD   2009-12-29 2010-12-01
9. NORTHWEST BANCSHARES INC MD   2009-12-29 2010-12-02
14. NORTHWEST BANCSHARES INC MD   2010-01-12 2010-12-02
11. NORTHWEST BANCSHARES INC MD   2010-01-12 2010-12-03
2. NORTHWEST BANCSHARES INC MD   2009-12-16 2010-12-06
1. NOVARTIS A G ADR   2005-08-29 2010-02-11
2. NOVARTIS A G ADR   2005-08-29 2010-05-06
1. NOVARTIS A G ADR   2005-08-29 2010-07-13
2. NOVO NORDISK A S ADR   2009-07-21 2010-02-11
1. NOVO NORDISK A S ADR   2009-07-21 2010-07-13
3. NOVO NORDISK A S ADR   2009-07-21 2010-11-19
3. OIL STATES INTERNATIONAL INC   2009-07-30 2010-03-11
3. OIL STATES INTERNATIONAL INC   2009-07-30 2010-10-29
5. OMNICOM GROUP INC   2007-12-20 2010-04-13
12. OMNICOM GROUP INC   2007-12-20 2010-07-30
31. PARKER HANNIFIN CORP   2010-04-20 2010-08-25
11. PATTERSON COS INC   2008-11-11 2010-02-16
1. PATTERSON COS INC   2008-11-11 2010-03-03
2. PATTERSON COS INC   2008-11-11 2010-03-03
1. PATTERSON COS INC   2008-11-11 2010-03-04
5. PATTERSON COS INC   2008-11-11 2010-03-04
1. PATTERSON COS INC   2008-11-11 2010-03-05
8. PATTERSON COS INC   2009-01-26 2010-03-05
4. PATTERSON COS INC   2008-12-09 2010-03-08
3. PATTERSON COS INC   2008-12-04 2010-03-09
2. PATTERSON COS INC   2009-04-29 2010-03-10
1. PATTERSON COS INC   2008-12-04 2010-03-10
4. PATTERSON COS INC   2009-04-29 2010-03-11
5. PERRIGO CO   2010-08-12 2010-12-13
2. PETROCHINA CO LTD SPON ADR   2009-05-05 2010-05-13
1. PETROLEO BRASILEIRO S A ADR   2008-10-30 2010-02-11
1. PETROLEO BRASILEIRO S A ADR   2010-06-10 2010-07-13
8. PHILLIPS-VAN HEUSEN   2008-11-05 2010-04-23
2. PHILLIPS-VAN HEUSEN   2008-10-27 2010-04-26
6. PHILLIPS-VAN HEUSEN   2009-04-29 2010-05-10
1. PHILLIPS-VAN HEUSEN   2009-01-13 2010-06-22
3. PHILLIPS-VAN HEUSEN   2009-01-13 2010-06-24
2. PRECISION CASTPARTS   2010-04-01 2010-12-13
1. PRICELINE.COM   2009-01-06 2010-02-18
1. PRICELINE.COM   2009-01-06 2010-05-18
6. PRICELINE.COM   2009-01-08 2010-05-18
5. PRICELINE.COM   2009-01-15 2010-05-19
1. PRICELINE.COM   2009-08-18 2010-09-16
1. PRICELINE.COM   2009-08-18 2010-11-11
1. PRICELINE.COM   2009-08-18 2010-12-15
15. PROSPERITY BANCSHARES INC   2009-01-26 2010-03-15
11. PRUDENTIAL PLC ADR   2006-06-30 2010-01-12
1. PRUDENTIAL PLC ADR   2006-06-30 2010-05-19
3. PRUDENTIAL PLC ADR   2006-06-30 2010-07-13
8. PRUDENTIAL PLC ADR   2006-06-30 2010-08-11
8. QLOGIC CORP   2009-08-21 2010-01-21
10. QLOGIC CORP   2009-07-21 2010-01-27
4. QLOGIC CORP   2010-05-13 2010-06-15
15. QUALCOMM INC   2010-01-21 2010-01-28
6. QUALCOMM INC   2008-01-24 2010-01-28
34. QUALCOMM INC   2008-10-14 2010-01-29
6. QUALCOMM INC   2010-09-03 2010-12-15
33. RANGE RESOURCES CORP   2009-12-15 2010-07-27
2. REGAL ENTERTAINMENT GROUP CL A   2009-12-24 2010-07-21
11. REGAL ENTERTAINMENT GROUP CL A   2009-12-24 2010-07-21
14. REGAL ENTERTAINMENT GROUP CL A   2009-09-08 2010-07-22
5. REGAL ENTERTAINMENT GROUP CL A   2009-09-03 2010-07-23
7. REGAL ENTERTAINMENT GROUP CL A   2009-08-28 2010-07-23
4. REGAL ENTERTAINMENT GROUP CL A   2009-08-19 2010-07-26
6. REGAL ENTERTAINMENT GROUP CL A   2009-08-19 2010-07-27
4. REGAL ENTERTAINMENT GROUP CL A   2009-08-18 2010-07-28
16. REGIS CORP MINN   2009-12-04 2010-04-08
10. REGIS CORP MINN   2009-12-04 2010-04-28
1. REGIS CORP MINN   2009-08-10 2010-07-09
13. REGIS CORP MINN   2009-08-14 2010-07-09
1. REGIS CORP MINN   2009-08-14 2010-07-12
3. REGIS CORP MINN   2009-08-14 2010-07-12
3. REGIS CORP MINN   2009-08-06 2010-07-12
5. REGIS CORP MINN   2009-08-06 2010-07-13
1. RIO TINTO PLC ADR   2010-01-12 2010-01-25
1. RIO TINTO PLC ADR   2010-03-08 2010-04-28
2. RIO TINTO PLC ADR   2010-05-11 2010-07-13
5. RIO TINTO PLC ADR   2006-11-15 2010-07-19
13. ROBBINS & MYERS INC   2009-09-24 2010-01-07
2. ROBBINS & MYERS INC   2009-04-15 2010-03-29
1. ROBBINS & MYERS INC   2009-04-15 2010-03-30
2. ROBBINS & MYERS INC   2009-03-30 2010-03-31
2. ROBBINS & MYERS INC   2009-03-30 2010-04-01
1. ROBBINS & MYERS INC   2009-03-30 2010-04-05
1. ROBBINS & MYERS INC   2009-03-30 2010-04-06
1. ROBBINS & MYERS INC   2009-03-30 2010-04-07
2. ROBBINS & MYERS INC   2009-03-30 2010-04-08
3. ROBBINS & MYERS INC   2009-04-15 2010-04-09
4. ROCHE HLDG LTD SPON ADR   2007-10-29 2010-01-12
1. ROCHE HLDG LTD SPON ADR   2010-03-08 2010-04-28
1. ROCHE HLDG LTD SPON ADR   2007-10-29 2010-07-13
4. ROCKWELL AUTOMATION INC   2009-08-31 2010-02-11
4. SRA INTERNATIONAL INC CL A   2010-05-18 2010-06-15
1. SRA INTERNATIONAL INC CL A   2010-05-18 2010-06-16
5. SRA INTERNATIONAL INC CL A   2008-12-11 2010-06-16
6. SAFEWAY INC   2010-01-05 2010-02-11
8. SAFEWAY INC   2010-01-05 2010-05-11
5. SAFEWAY INC   2010-01-05 2010-12-17
139. SAFEWAY INC   2009-10-01 2010-12-17
2. SAIPEM S P A ADR   2010-05-14 2010-05-19
3. SAIPEM S P A ADR   2010-05-14 2010-07-13
11. SAIPEM S P A ADR   2010-05-14 2010-07-20
2. SALESFORCE.COM INC   2009-09-08 2010-09-13
2. SALESFORCE.COM INC   2009-09-08 2010-12-13
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2007-05-10 2010-02-11
50. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2008-12-11 2010-05-07
2. SCOTTS CO   2006-08-30 2010-06-11
4. SENSIENT TECHNOLOGIES CORP   2010-05-18 2010-06-15
1. SHIN ETSU CHEM CO LTD ADR   2009-05-07 2010-07-13
29. SHIN ETSU CHEM CO LTD ADR   2009-05-07 2010-11-04
1. SILICON LABORATORIES INC   2010-03-26 2010-07-29
3. SILICON LABORATORIES INC   2010-03-26 2010-07-30
1. SILICON LABORATORIES INC   2010-03-03 2010-12-08
5. SILICON LABORATORIES INC   2010-05-10 2010-12-08
3. SILGAN HOLDINGS INC   2010-04-12 2010-06-11
1. SILGAN HOLDINGS INC   2010-04-12 2010-10-20
1. SILGAN HOLDINGS INC   2010-04-12 2010-10-21
2. SILGAN HOLDINGS INC   2010-04-12 2010-10-21
4. SILGAN HOLDINGS INC   2010-04-01 2010-10-25
5. SKYWORKS SOLUTIONS INC   2010-05-18 2010-06-11
7. SKYWORKS SOLUTIONS INC   2010-05-18 2010-07-30
7. SKYWORKS SOLUTIONS INC   2010-01-25 2010-07-30
9. SKYWORKS SOLUTIONS INC   2009-08-24 2010-12-01
4. SKYWORKS SOLUTIONS INC   2009-08-24 2010-12-13
4. SKYWORKS SOLUTIONS INC   2009-08-24 2010-12-13
2. SMITH & NEPHEW PLC ADR   2005-08-29 2010-02-11
1. SMITH & NEPHEW PLC ADR   2005-08-29 2010-07-13
30. SMITH & NEPHEW PLC ADR   2006-06-06 2010-10-19
1. SMITH A O CORP   2008-08-27 2010-12-13
8. SMITH A O CORP   2009-04-29 2010-12-13
2. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS   2009-12-11 2010-07-13
4. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS   2009-12-11 2010-10-13
5. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS   2009-12-11 2010-11-18
2. SONY FINL HLDGS INC ADR   2009-03-03 2010-07-13
4. SONY FINL HLDGS INC ADR   2009-03-03 2010-08-11
17. SOUTHWESTERN ENERGY CO   2008-10-29 2010-02-22
10. SOUTHWESTERN ENERGY CO   2008-10-29 2010-02-23
15. SOUTHWESTERN ENERGY CO   2009-10-02 2010-03-19
9. SOUTHWESTERN ENERGY CO   2009-10-02 2010-04-13
26. SOUTHWESTERN ENERGY CO   2008-10-14 2010-04-13
11. STARBUCKS CORP   2009-08-31 2010-11-11
4. STARWOOD HOTELS & RESORTS   2008-05-08 2010-02-11
19. STARWOOD HOTELS & RESORTS   2008-05-08 2010-03-25
11. STARWOOD HOTELS & RESORTS   2008-04-22 2010-04-22
39. STARWOOD HOTELS & RESORTS   2010-05-05 2010-11-18
32. STARWOOD HOTELS & RESORTS   2009-06-08 2010-11-18
6. SUNCOR ENERGY INC NEW   2008-02-15 2010-02-11
3. SYBASE INC   2007-07-02 2010-03-11
3. SYBASE INC   2007-08-23 2010-03-25
4. SYBASE INC   2007-05-23 2010-04-01
3. SYBASE INC   2007-05-23 2010-04-12
7. SYBASE INC   2007-05-23 2010-04-20
3. SYBASE INC   2007-05-23 2010-05-12
8. SYBASE INC   2007-05-23 2010-05-13
5. SYBASE INC   2010-05-10 2010-05-18
10. SYBASE INC   2007-05-23 2010-05-18
7. SYNIVERSE HOLDINGS INC   2008-09-11 2010-05-18
1. SYNIVERSE HOLDINGS INC   2008-09-11 2010-05-19
5. SYNIVERSE HOLDINGS INC   2008-09-11 2010-05-25
1. SYNIVERSE HOLDINGS INC   2008-09-11 2010-05-27
12. SYNIVERSE HOLDINGS INC   2008-09-11 2010-05-27
3. SYNIVERSE HOLDINGS INC   2008-09-11 2010-06-07
8. SYNIVERSE HOLDINGS INC   2008-10-09 2010-06-11
3. SYNIVERSE HOLDINGS INC   2008-10-06 2010-07-22
13. SYNIVERSE HOLDINGS INC   2009-05-27 2010-11-04
7. SYNIVERSE HOLDINGS INC   2009-04-29 2010-11-05
6. SYNIVERSE HOLDINGS INC   2010-10-22 2010-11-05
6. SYNIVERSE HOLDINGS INC   2008-12-19 2010-11-05
2. TELEFLEX INC   2006-11-10 2010-06-11
2. TELEFONICA, S.A. (SPAIN) SPON ADR   2008-10-30 2010-01-12
6. TELEFONICA, S.A. (SPAIN) SPON ADR   2008-10-30 2010-02-08
27. TELEFONICA, S.A. (SPAIN) SPON ADR   2009-03-02 2010-05-07
44. TENCENT HLDGS LTD ADR   2009-10-12 2010-02-09
1. TENCENT HLDGS LTD ADR   2009-06-22 2010-02-11
3. TENCENT HLDGS LTD ADR   2009-06-22 2010-07-13
7. TENCENT HLDGS LTD ADR   2009-06-22 2010-08-11
5. TENNECO INC   2010-04-30 2010-06-15
2. TENNECO INC   2010-05-12 2010-07-07
4. TENNECO INC   2010-05-12 2010-07-07
2. TENNECO INC   2010-05-04 2010-12-06
2. TENNECO INC   2010-05-04 2010-12-06
4. TERRITORIAL BANCORP INC   2009-12-11 2010-06-11
1. TERRITORIAL BANCORP INC   2009-12-11 2010-09-03
1. TERRITORIAL BANCORP INC   2009-12-11 2010-09-20
1. TERRITORIAL BANCORP INC   2009-12-11 2010-09-23
1. TERRITORIAL BANCORP INC   2009-12-11 2010-10-05
1. TERRITORIAL BANCORP INC   2009-12-11 2010-10-08
1. TERRITORIAL BANCORP INC   2009-12-11 2010-10-20
1. TERRITORIAL BANCORP INC   2009-12-11 2010-10-26
1. TERRITORIAL BANCORP INC   2009-12-10 2010-11-03
1. TERRITORIAL BANCORP INC   2009-10-14 2010-11-05
7. TESCO PLC SPONSORED ADR   2005-08-29 2010-02-11
3. TESCO PLC SPONSORED ADR   2009-07-22 2010-07-13
9. TESCO PLC SPONSORED ADR   2009-07-22 2010-07-20
7. TESCO PLC SPONSORED ADR   2009-07-22 2010-08-11
4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2008-10-30 2010-01-12
1. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-02-11 2010-07-13
11. THERMO ELECTRON CORP   2010-05-05 2010-07-19
11. THERMO ELECTRON CORP   2010-05-05 2010-07-20
20. THOMPSON CREEK METALS CO INC   2009-08-28 2010-01-28
12. THOMPSON CREEK METALS CO INC   2009-09-25 2010-02-09
6. 3M CO   2010-01-07 2010-04-05
4. 3M CO   2010-01-07 2010-04-06
3. 3M CO   2010-04-27 2010-12-15
12. TIFFANY & CO   2009-11-25 2010-04-29
13. TIFFANY & CO   2009-11-25 2010-04-29
21. TIFFANY & CO   2009-08-31 2010-05-20
8. TIFFANY & CO   2009-08-31 2010-05-21
9. TOTAL S A SPONSORED ADR   2009-07-21 2010-05-14
1. TOTAL S A SPONSORED ADR   2009-07-21 2010-07-13
5. TOTAL S A SPONSORED ADR   2010-02-08 2010-11-18
1. TOWER GROUP INC   2010-05-05 2010-05-13
2. TOWERS WATSON & CO CL A   2008-06-27 2010-06-15
2. TOYOTA MTR CORP ADR   2005-08-29 2010-01-12
2. TOYOTA MTR CORP ADR   2005-08-29 2010-02-11
1. TOYOTA MTR CORP ADR   2010-02-18 2010-07-13
3. TOYOTA MTR CORP ADR   2010-07-19 2010-10-13
1. TRANSDIGM GROUP INC   2009-07-21 2010-07-22
3. TRANSDIGM GROUP INC   2009-08-05 2010-10-20
2. TRANSDIGM GROUP INC   2009-08-05 2010-10-21
2. TRANSDIGM GROUP INC   2009-07-23 2010-11-22
1. TRANSDIGM GROUP INC   2009-07-22 2010-11-23
1. TRANSDIGM GROUP INC   2009-07-21 2010-11-24
1. TRANSDIGM GROUP INC   2009-07-21 2010-11-26
6. TRIQUINT SEMICONDUCTOR INC   2009-09-14 2010-07-22
1. TRIQUINT SEMICONDUCTOR INC   2009-09-14 2010-07-29
8. TRIQUINT SEMICONDUCTOR INC   2009-09-14 2010-07-29
16. TRIQUINT SEMICONDUCTOR INC   2009-09-14 2010-08-06
21. TRIQUINT SEMICONDUCTOR INC   2009-08-24 2010-10-12
18. TRIQUINT SEMICONDUCTOR INC   2009-12-16 2010-12-17
12. TRIQUINT SEMICONDUCTOR INC   2009-12-16 2010-12-20
2. TYLER TECHNOLOGIES INC   2010-05-20 2010-07-22
2. UNION PACIFIC CORP   2005-08-29 2010-02-11
6. UNION PACIFIC CORP   2009-07-30 2010-04-08
5. UNION PACIFIC CORP   2009-03-11 2010-04-08
35. UNION PACIFIC CORP   2009-07-30 2010-04-28
1. UNITED FINL BANCORP   2009-12-11 2010-09-03
1. UNITED FINL BANCORP   2009-12-11 2010-09-13
1. UNITED FINL BANCORP   2009-12-11 2010-09-20
1. UNITED FINL BANCORP   2009-12-11 2010-09-24
1. UNITED FINL BANCORP   2009-12-11 2010-09-28
3. UNITED FINL BANCORP   2009-12-11 2010-09-29
1. UNITED FINL BANCORP   2009-12-11 2010-10-05
1. UNITED FINL BANCORP   2009-10-15 2010-10-18
1. UNITED FINL BANCORP   2009-10-15 2010-10-20
1. UNITED FINL BANCORP   2009-10-15 2010-10-26
1. UNITED FINL BANCORP   2009-12-11 2010-10-29
1. UNITED FINL BANCORP   2009-12-11 2010-11-03
1. UNITED FINL BANCORP   2009-12-11 2010-11-08
1. UNITED FINL BANCORP   2009-12-11 2010-11-10
1. UNITED FINL BANCORP   2009-12-11 2010-11-12
12. UNITED PARCEL SERVICE CL B   2010-01-11 2010-04-05
4. UNITED PARCEL SERVICE CL B   2010-01-08 2010-12-22
8000. UNITED STATES TREAS BDS 4.375% 02/15/203   2009-02-04 2010-07-01
5. URBAN OUTFITTERS INC   2009-09-14 2010-01-07
18. URBAN OUTFITTERS INC   2009-09-14 2010-01-07
5. URBAN OUTFITTERS INC   2009-08-31 2010-01-08
24. URBAN OUTFITTERS INC   2009-08-31 2010-01-08
14. URBAN OUTFITTERS INC   2009-08-18 2010-01-11
4. URBAN OUTFITTERS INC   2009-08-18 2010-01-12
3. VALE S A ADR   2007-08-06 2010-02-11
1. VALE S A ADR   2007-08-06 2010-05-19
2. VALE S A ADR   2007-08-06 2010-07-13
5. VALE S A ADR   2007-08-06 2010-08-11
1. VALMONT INDS INC   2010-04-19 2010-05-20
1. VALMONT INDS INC   2010-04-19 2010-06-11
7. VARIAN SEMICONDUCTOR EQUIP   2008-08-01 2010-01-28
6. VARIAN SEMICONDUCTOR EQUIP   2009-06-11 2010-03-11
13. VARIAN SEMICONDUCTOR EQUIP   2009-02-12 2010-03-11
4. VESTAS WIND SYS A/S UTD KINGDOM ADR   2010-02-11 2010-07-13
23. VISA INC CL A   2010-06-10 2010-08-02
31. VISA INC CL A   2008-10-14 2010-09-09
3. VMWARE INC CL A   2010-07-21 2010-12-13
4. WAL-MART DE MEXICO SA SP ADR   2008-10-30 2010-01-12
3. WAL-MART DE MEXICO SA SP ADR   2008-10-30 2010-02-11
1. WAL-MART DE MEXICO SA SP ADR   2010-03-08 2010-04-28
1. WAL-MART DE MEXICO SA SP ADR   2010-03-08 2010-07-13
1. WAL-MART DE MEXICO SA SP ADR   2008-10-30 2010-07-13
4. WALGREEN CO   2008-10-30 2010-04-13
2. WALTER INDS INC   2010-01-04 2010-01-27
7. WALTER INDS INC   2010-01-04 2010-02-01
3. WALTER INDS INC   2009-12-16 2010-05-05
4. WALTER INDS INC   2009-03-27 2010-05-05
4. WALTER INDS INC   2009-12-17 2010-05-05
5. WALTER INDS INC   2009-03-11 2010-05-05
5. WASTE CONNECTIONS INC   2008-09-24 2010-03-18
9. WASTE CONNECTIONS INC   2008-09-24 2010-04-16
2. WASTE CONNECTIONS INC   2008-05-07 2010-06-11
1. WASTE CONNECTIONS INC   2008-02-21 2010-09-30
4. WASTE CONNECTIONS INC   2008-02-21 2010-09-30
1. WASTE CONNECTIONS INC   2008-07-07 2010-10-06
2. WASTE CONNECTIONS INC   2008-01-22 2010-10-07
4. WASTE CONNECTIONS INC   2009-06-11 2010-10-15
3. WASTE CONNECTIONS INC   2009-05-04 2010-10-18
3. WASTE CONNECTIONS INC   2009-05-04 2010-10-19
4. WASTE CONNECTIONS INC   2009-05-04 2010-10-25
.5 WASTE CONNECTIONS INC   2005-11-10 2010-11-15
22. WELLS FARGO & CO NEW   2009-12-15 2010-01-21
3. WESCO INTERNATIONAL INC   2010-04-16 2010-06-11
3. WEST PHARMACEUTICAL SERVICES   2009-03-11 2010-05-18
7. WILLIAMS COS INC   2008-11-05 2010-02-11
11. WILLIAMS COS INC   2008-11-05 2010-05-11
15. WILLIAMS COS INC   2008-11-05 2010-11-11
2. WOLVERINE WORLD WIDE INC   2009-12-24 2010-06-22
1. WOLVERINE WORLD WIDE INC   2009-12-24 2010-06-23
3. WOLVERINE WORLD WIDE INC   2009-12-24 2010-06-23
1. WOLVERINE WORLD WIDE INC   2009-12-24 2010-06-24
5. WOLVERINE WORLD WIDE INC   2009-12-24 2010-06-24
3. ASPEN INSURANCE HOLDINGS LTD   2008-06-25 2010-10-28
4. ASPEN INSURANCE HOLDINGS LTD   2008-07-07 2010-10-28
18. ASSURED GUARANTY LTD   2010-04-16 2010-05-11
10. ASSURED GUARANTY LTD   2010-04-08 2010-05-14
1. ASSURED GUARANTY LTD   2009-08-24 2010-05-17
7. ASSURED GUARANTY LTD   2009-10-20 2010-05-17
4. ASSURED GUARANTY LTD   2009-10-20 2010-05-18
12. ASSURED GUARANTY LTD   2009-08-17 2010-05-19
27. MARVELL TECHNOLOGY GROUP LTD   2009-08-28 2010-01-08
39. MARVELL TECHNOLOGY GROUP LTD   2010-04-19 2010-06-08
69. MARVELL TECHNOLOGY GROUP LTD   2009-07-07 2010-06-08
44. SEAGATE TECHNOLOGY   2010-01-22 2010-02-16
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-04
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-04
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-05
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-05
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-06
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-08
1. VALIDUS HOLDINGS LTD   2009-09-09 2010-01-11
5. VANTAGE DRILLING CO   2009-08-27 2010-01-15
15. VANTAGE DRILLING CO   2009-08-27 2010-01-15
5. VANTAGE DRILLING CO   2009-08-27 2010-01-19
3. VANTAGE DRILLING CO   2009-08-27 2010-01-20
7. VANTAGE DRILLING CO   2009-08-27 2010-01-21
37. VANTAGE DRILLING CO   2009-08-27 2010-01-22
14. VANTAGE DRILLING CO   2009-08-27 2010-01-25
9. LOGITECH INTERNATIONAL-REG   2009-08-26 2010-01-12
1. LOGITECH INTERNATIONAL-REG   2009-08-26 2010-05-19
10. LOGITECH INTERNATIONAL-REG   2009-08-26 2010-10-13
2. MILLICOM INTL CELLULAR SA   2006-12-18 2010-01-12
1. MILLICOM INTL CELLULAR SA   2006-12-18 2010-07-13
3. MILLICOM INTL CELLULAR SA   2006-12-18 2010-10-13
(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 127   101 26
b 17   14 3
c 37   29 8
d 115   86 29
e 242   178 64
146   148 -2
68   61 7
1,138   1,001 137
100   119 -19
25   25  
52   51 1
282   276 6
161   149 12
256   198 58
307   212 95
191   127 64
256   170 86
130   84 46
196   122 74
129   70 59
65   37 28
61   64 -3
1,955   1,932 23
1,023   1,061 -38
265   121 144
328   230 98
738   741 -3
389   494 -105
1,193   1,048 145
260   291 -31
891   932 -41
1,037   1,384 -347
37   40 -3
54   49 5
308   192 116
299   243 56
83   93 -10
517   207 310
269   104 165
480   201 279
267   98 169
262   263 -1
254   98 156
267   98 169
290   72 218
317   64 253
325   64 261
151   152 -1
231   175 56
395   288 107
92   103 -11
38   26 12
285   204 81
22   13 9
11   6 5
10   10  
603   308 295
139   63 76
506   233 273
201   88 113
237   88 149
426   145 281
261   88 173
222   75 147
145   50 95
358   119 239
92   103 -11
55   54 1
133   134 -1
15   13 2
14   13 1
65   54 11
301   254 47
140   121 19
154   163 -9
103   51 52
356   206 150
134   72 62
92   51 41
100   69 31
16   14 2
35   28 7
83   85 -2
132   143 -11
68   71 -3
69   71 -2
34   35 -1
102   106 -4
170   173 -3
204   207 -3
169   126 43
64   67 -3
186   157 29
15   16 -1
152   121 31
14   12 2
11   14 -3
13   13  
25   24 1
1,280   1,160 120
162   171 -9
108   147 -39
170   219 -49
60   70 -10
98   109 -11
19   21 -2
77   84 -7
521   471 50
164   268 -104
248   357 -109
50   48 2
178   118 60
302   331 -29
2,381   2,294 87
157   121 36
134   138 -4
198   207 -9
66   60 6
412   302 110
355   218 137
425   386 39
834   695 139
616   521 95
243   199 44
215   130 85
652   865 -213
181   208 -27
33   33  
210   181 29
381   325 56
177   141 36
267   212 55
1,078   617 461
2,397   1,094 1,303
4   4  
1,069   1,572 -503
256   257 -1
194   193 1
64   64  
320   322 -2
602   121 481
808   841 -33
231   53 178
286   228 58
311   296 15
317   321 -4
319   311 8
328   339 -11
269   321 -52
269   271 -2
78   99 -21
174   149 25
15   16 -1
267   219 48
44   35 9
13   12 1
253   210 43
91   93 -2
219   255 -36
317   433 -116
320   450 -130
24   35 -11
49   69 -20
167   243 -76
39   44 -5
124   131 -7
28   34 -6
56   68 -12
53   68 -15
26   34 -8
51   67 -16
103   134 -31
26   33 -7
103   133 -30
25   33 -8
76   99 -23
25   33 -8
24   32 -8
147   194 -47
128   139 -11
229   251 -22
132   139 -7
263   276 -13
315   330 -15
384   401 -17
299   448 -149
154   199 -45
233   299 -66
1,183   1,444 -261
93   100 -7
29   27 2
28   27 1
57   54 3
77   80 -3
178   184 -6
51   52 -1
26   26  
78   78  
130   130  
26   26  
266   105 161
395   158 237
252   152 100
295   152 143
1,205   572 633
188   156 32
12   10 2
272   222 50
33   26 7
81   64 17
87   70 17
867   791 76
883   933 -50
1,291   1,031 260
1,592   1,132 460
866   793 73
780   771 9
265   139 126
281   139 142
160   152 8
142   142  
83   112 -29
63   82 -19
86   103 -17
151   73 78
261   134 127
115   51 64
114   44 70
138   43 95
68   22 46
135   33 102
203   38 165
129   178 -49
46   48 -2
43   59 -16
83   119 -36
270   380 -110
284   242 42
263   249 14
30   29 1
15   15  
15   15  
15   14 1
15   14 1
15   14 1
15   14 1
15   14 1
15   14 1
31   27 4
15   14 1
15   14 1
15   13 2
15   13 2
15   13 2
15   13 2
15   12 3
15   12 3
15   12 3
15   12 3
15   12 3
15   12 3
313   192 121
13   15 -2
7   7  
121   131 -10
81   82 -1
86   99 -13
40   45 -5
95   94 1
560   488 72
599   458 141
674   477 197
155   163 -8
298   216 82
273   215 58
294   298 -4
2,140   1,991 149
1,243   1,393 -150
7   7  
167   175 -8
553   555 -2
971   842 129
278   207 71
1,433   1,030 403
21   21  
194   158 36
11   10 1
9   10 -1
48   56 -8
418   495 -77
27   30 -3
1,351   1,428 -77
1,706   1,761 -55
3   3  
748   707 41
76   59 17
15   15  
45   47 -2
310   296 14
592   564 28
274   269 5
347   255 92
257   318 -61
506   636 -130
211   158 53
271   158 113
118   82 36
167   172 -5
410   243 167
328   311 17
17   15 2
15   18 -3
43   44 -1
31   30 1
1,523   1,424 99
178   173 5
133   129 4
129   126 3
175   170 5
156   151 5
394   382 12
154   149 5
169   163 6
220   213 7
241   234 7
242   235 7
234   227 7
407   407  
485   485  
545   545  
558   558  
431   431  
603   603  
441   441  
370   370  
254   254  
347   347  
459   459  
443   443  
241   246 -5
245   250 -5
528   539 -11
2,478   2,529 -51
404   412 -8
128   130 -2
397   406 -9
118   121 -3
154   157 -3
127   130 -3
111   113 -2
372   380 -8
1   1  
19   18 1
12   12  
11   10 1
34   32 2
42   40 2
1   1  
7   6 1
1   1  
8   8  
17   16 1
28   27 1
81   83 -2
88   91 -3
4   5 -1
403   416 -13
4   4  
80   83 -3
78   81 -3
4   4  
161   167 -6
4   4  
85   88 -3
77   80 -3
158   165 -7
85   89 -4
106   111 -5
206   216 -10
168   177 -9
135   142 -7
202   212 -10
214   225 -11
227   238 -11
265   278 -13
76   80 -4
170   178 -8
31   29 2
37   35 2
71   67 4
33   30 3
19   18 1
227   213 14
86   80 6
113   105 8
23   21 2
186   174 12
33   31 2
18   17 1
       
       
46   48 -2
188   195 -7
26   27 -1
61   63 -2
       
       
       
48   48  
       
       
176   182 -6
281   208 73
83   86 -3
56   34 22
145   149 -4
678   561 117
834   599 235
1,022   678 344
611   534 77
496   439 57
234   167 67
235   186 49
351   279 72
3,429   2,762 667
1,167   952 215
1,265   1,054 211
324   851 -527
23   24 -1
108   304 -196
114   128 -14
85   106 -21
24   25 -1
122   139 -17
93   61 32
47   30 17
94   58 36
138   129 9
362   304 58
1,200   934 266
3,259   3,015 244
736   865 -129
1,156   1,332 -176
4   7 -3
3   7 -4
3   7 -4
3   7 -4
18   41 -23
5   10 -5
43   88 -45
7   14 -7
3   7 -4
3   7 -4
3   7 -4
9   17 -8
5   10 -5
4   7 -3
2   3 -1
4   7 -3
4   7 -3
10   17 -7
70   119 -49
20   34 -14
20   34 -14
10   17 -7
48   85 -37
19   30 -11
19   30 -11
28   45 -17
50   75 -25
30   45 -15
784   450 334
1,782   952 830
541   544 -3
1,118   730 388
1,057   707 350
254   326 -72
171   182 -11
82   77 5
34   43 -9
855   1,028 -173
531   634 -103
45   51 -6
88   102 -14
131   153 -22
133   128 5
91   90 1
43   45 -2
85   85  
127   128 -1
44   43 1
87   84 3
86   83 3
779   492 287
303   298 5
152   63 89
161   63 98
46   47 -1
223   117 106
26   15 11
26   15 11
26   15 11
50   29 21
76   44 32
50   29 21
75   41 34
24   13 11
48   27 21
98   53 45
74   38 36
49   23 26
24   11 13
48   18 30
25   9 16
24   6 18
25   6 19
48   12 36
49   43 6
98   86 12
200   207 -7
332   327 5
1,101   1,067 34
131   128 3
130   134 -4
46   37 9
47   37 10
138   112 26
1,713   1,705 8
1,036   878 158
195   195  
290   293 -3
1,533   1,756 -223
426   439 -13
710   662 48
82   68 14
19   11 8
18   11 7
18   11 7
55   34 21
18   11 7
36   23 13
37   23 14
238   259 -21
792   1,233 -441
144   116 28
145   109 36
191   145 46
196   148 48
35   36 -1
38   30 8
146   147 -1
154   71 83
2,055   1,304 751
242   249 -7
180   166 14
246   228 18
2,417   2,704 -287
1,277   1,160 117
650   446 204
1,428   981 447
19   20 -1
554   552 2
322   293 29
410   379 31
19   17 2
320   290 30
57   50 7
75   67 8
178   185 -7
26   26  
26   26  
27   26 1
27   26 1
53   53  
27   26 1
27   26 1
52   53 -1
26   26  
52   53 -1
26   26  
26   26  
26   26  
52   53 -1
78   79 -1
281   320 -39
1,555   1,918 -363
672   693 -21
189   188 1
547   524 23
613   685 -72
545   564 -19
181   188 -7
409   437 -28
509   555 -46
565   614 -49
586   550 36
133   135 -2
975   914 61
210   183 27
281   240 41
71   60 11
81   61 20
18   15 3
64   46 18
126   92 34
235   138 97
117   88 29
248   218 30
1,512   1,354 158
131   124 7
1,046   1,080 -34
919   967 -48
266   272 -6
1,118   1,147 -29
420   248 172
143   65 78
73   32 41
74   32 42
159   101 58
378   303 75
525   353 172
267   199 68
741   530 211
135   100 35
34   37 -3
138   213 -75
34   53 -19
169   245 -76
33   31 2
167   141 26
34   28 6
34   23 11
130   111 19
92   92  
66   64 2
67   64 3
49   32 17
91   56 35
131   80 51
30   18 12
70   43 27
144   85 59
26   19 7
26   19 7
27   19 8
28   19 9
114   74 40
56   37 19
113   73 40
179   181 -2
619   625 -6
2,640   2,780 -140
92   82 10
15   14 1
5   5  
9   9  
47   46 1
107   101 6
283   247 36
142   152 -10
117   109 8
158   145 13
39   36 3
118   100 18
39   36 3
95   94 1
20   24 -4
40   45 -5
59   68 -9
228   214 14
732   810 -78
343   529 -186
146   227 -81
38   25 13
75   48 27
109   69 40
36   23 13
1,791   1,849 -58
242   166 76
13   17 -4
199   249 -50
36   34 2
87   81 6
95   87 8
87   76 11
131   106 25
203   151 52
66   55 11
83   96 -13
6   8 -2
26   32 -6
51   64 -13
96   103 -7
34   45 -11
176   314 -138
19   19  
61   129 -68
2,140   2,001 139
1,082   1,000 82
264   194 70
1,987   1,064 923
137   66 71
418   331 87
251   189 62
192   159 33
1,154   817 337
382   317 65
115   121 -6
50   60 -10
300   429 -129
145   155 -10
95   97 -2
97   92 5
97   87 10
95   79 16
136   136  
414   244 170
173   100 73
425   224 201
32   15 17
1,118   1,107 11
1,481   1,437 44
1,959   2,482 -523
1,609   1,751 -142
13   15 -2
44   44  
30   37 -7
1,642   1,607 35
251   211 40
47   38 9
50   38 12
403   268 135
282   129 153
243   193 50
279   193 86
415   327 88
1,135   764 371
378   192 186
101   83 18
145   116 29
109   86 23
27   22 5
109   86 23
112   86 26
29   22 7
58   43 15
29   22 7
28   22 6
29   22 7
28   22 6
28   22 6
27   22 5
27   22 5
26   22 4
26   22 4
26   21 5
25   21 4
26   21 5
52   42 10
26   21 5
26   20 6
150   81 69
696   639 57
1,044   486 558
71   35 36
62   35 27
62   35 27
62   35 27
62   32 30
60   32 28
117   52 65
1,073   1,034 39
983   1,048 -65
638   593 45
80   80  
21   23 -2
83   91 -8
10   11 -1
10   11 -1
228   248 -20
96   101 -5
149   158 -9
118   123 -5
22   22  
54   48 6
97   96 1
50   48 2
142   114 28
85   57 28
314   171 143
135   78 57
152   78 74
197   239 -42
449   575 -126
1,833   2,168 -335
318   245 73
31   22 9
62   45 17
31   22 9
153   111 42
31   22 9
246   147 99
123   73 50
91   54 37
60   40 20
30   18 12
120   73 47
330   294 36
227   192 35
41   26 15
36   39 -3
541   255 286
133   46 87
351   121 230
51   18 33
150   53 97
285   255 30
232   78 154
202   78 124
1,176   455 721
944   371 573
330   146 184
421   146 275
399   146 253
602   421 181
222   250 -28
15   23 -8
49   68 -19
140   182 -42
157   113 44
180   140 40
69   80 -11
611   727 -116
244   240 4
1,340   1,352 -12
294   240 54
1,229   1,791 -562
27   27  
145   148 -3
187   178 9
68   63 5
94   87 7
55   48 7
82   72 10
55   46 9
295   256 39
198   151 47
14   15 -1
182   190 -8
13   15 -2
41   42 -1
41   42 -1
70   70  
210   228 -18
217   225 -8
95   97 -2
232   262 -30
322   277 45
48   35 13
24   18 6
48   30 18
48   30 18
25   15 10
25   15 10
24   15 9
48   30 18
73   53 20
174   169 5
39   42 -3
36   42 -6
203   166 37
86   89 -3
22   22  
110   81 29
136   128 8
192   170 22
109   107 2
3,033   2,733 300
32   34 -2
52   51 1
191   188 3
236   108 128
295   108 187
43   47 -4
2,212   2,040 172
91   86 5
110   115 -5
48   51 -3
1,423   1,299 124
41   48 -7
120   143 -23
47   47  
233   233  
86   95 -9
34   32 2
34   32 2
67   63 4
137   124 13
80   74 6
123   100 23
123   96 27
234   110 124
108   49 59
110   49 61
104   96 8
46   48 -2
1,304   1,336 -32
44   27 17
350   191 159
70   79 -9
201   158 43
253   197 56
72   49 23
140   98 42
740   540 200
426   314 112
587   613 -26
373   368 5
1,079   775 304
339   208 131
148   209 -61
859   946 -87
589   538 51
2,199   2,097 102
1,805   982 823
177   211 -34
137   72 65
142   70 72
187   93 94
141   70 71
324   163 161
175   70 105
515   187 328
322   200 122
644   233 411
143   126 17
20   18 2
94   90 4
20   18 2
241   216 25
55   54 1
147   140 7
68   49 19
395   209 186
212   81 131
182   141 41
182   60 122
111   126 -15
160   109 51
412   326 86
1,540   163 1,377
764   642 122
19   12 7
54   35 19
132   83 49
124   133 -9
41   50 -9
82   100 -18
81   49 32
81   49 32
75   70 5
17   17  
17   17  
17   17  
17   17  
17   17  
17   17  
17   17  
17   17  
18   16 2
139   123 16
55   56 -1
163   167 -4
132   124 8
234   162 72
54   58 -4
541   600 -59
534   600 -66
230   266 -36
144   141 3
505   499 6
336   322 14
259   268 -9
598   523 75
648   493 155
890   773 117
330   291 39
431   504 -73
49   56 -7
265   279 -14
22   24 -2
86   108 -22
178   162 16
152   162 -10
72   74 -2
211   216 -5
52   38 14
191   134 57
131   83 48
137   76 61
68   38 30
69   38 31
69   38 31
42   48 -6
7   8 -1
56   64 -8
121   120 1
193   147 46
215   111 104
138   72 66
31   34 -3
128   69 59
453   346 107
377   174 203
2,657   1,833 824
14   13 1
13   13  
14   13 1
13   13  
13   13  
40   39 1
14   13 1
14   12 2
14   12 2
13   12 1
14   13 1
14   13 1
14   13 1
14   13 1
14   13 1
770   738 32
291   241 50
8,720   9,898 -1,178
171   152 19
614   535 79
170   142 28
816   673 143
474   392 82
134   112 22
81   68 13
25   23 2
51   45 6
138   113 25
77   83 -6
78   83 -5
200   199 1
184   138 46
399   261 138
60   68 -8
1,646   1,841 -195
2,066   1,894 172
275   221 54
194   112 82
134   84 50
24   24  
23   24 -1
23   14 9
147   100 47
138   158 -20
475   540 -65
226   228 -2
301   77 224
306   296 10
382   85 297
175   166 9
311   291 20
72   62 10
40   31 9
159   123 36
40   30 10
80   59 21
164   108 56
123   78 45
120   76 44
164   98 66
20   7 13
614   568 46
108   115 -7
126   89 37
152   138 14
240   216 24
350   295 55
56   55 1
27   27  
82   82  
26   27 -1
131   126 5
88   75 13
116   98 18
324   412 -88
163   210 -47
16   20 -4
113   138 -25
63   73 -10
183   203 -20
576   417 159
680   753 -73
1,172   813 359
860   841 19
27   24 3
27   24 3
27   24 3
27   24 3
26   24 2
26   24 2
26   24 2
7   8 -1
22   23 -1
8   8  
4   5 -1
10   11 -1
58   57 1
21   22 -1
162   164 -2
14   18 -4
187   165 22
159   123 36
87   62 25
301   185 116
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       26
b       3
c       8
d       29
e       64
      -2
      7
      137
      -19
       
      1
      6
      12
      58
      95
      64
      86
      46
      74
      59
      28
      -3
      23
      -38
      144
      98
      -3
      -105
      145
      -31
      -41
      -347
      -3
      5
      116
      56
      -10
      310
      165
      279
      169
      -1
      156
      169
      218
      253
      261
      -1
      56
      107
      -11
      12
      81
      9
      5
       
      295
      76
      273
      113
      149
      281
      173
      147
      95
      239
      -11
      1
      -1
      2
      1
      11
      47
      19
      -9
      52
      150
      62
      41
      31
      2
      7
      -2
      -11
      -3
      -2
      -1
      -4
      -3
      -3
      43
      -3
      29
      -1
      31
      2
      -3
       
      1
      120
      -9
      -39
      -49
      -10
      -11
      -2
      -7
      50
      -104
      -109
      2
      60
      -29
      87
      36
      -4
      -9
      6
      110
      137
      39
      139
      95
      44
      85
      -213
      -27
       
      29
      56
      36
      55
      461
      1,303
       
      -503
      -1
      1
       
      -2
      481
      -33
      178
      58
      15
      -4
      8
      -11
      -52
      -2
      -21
      25
      -1
      48
      9
      1
      43
      -2
      -36
      -116
      -130
      -11
      -20
      -76
      -5
      -7
      -6
      -12
      -15
      -8
      -16
      -31
      -7
      -30
      -8
      -23
      -8
      -8
      -47
      -11
      -22
      -7
      -13
      -15
      -17
      -149
      -45
      -66
      -261
      -7
      2
      1
      3
      -3
      -6
      -1
       
       
       
       
      161
      237
      100
      143
      633
      32
      2
      50
      7
      17
      17
      76
      -50
      260
      460
      73
      9
      126
      142
      8
       
      -29
      -19
      -17
      78
      127
      64
      70
      95
      46
      102
      165
      -49
      -2
      -16
      -36
      -110
      42
      14
      1
       
       
      1
      1
      1
      1
      1
      1
      4
      1
      1
      2
      2
      2
      2
      3
      3
      3
      3
      3
      3
      121
      -2
       
      -10
      -1
      -13
      -5
      1
      72
      141
      197
      -8
      82
      58
      -4
      149
      -150
       
      -8
      -2
      129
      71
      403
       
      36
      1
      -1
      -8
      -77
      -3
      -77
      -55
       
      41
      17
       
      -2
      14
      28
      5
      92
      -61
      -130
      53
      113
      36
      -5
      167
      17
      2
      -3
      -1
      1
      99
      5
      4
      3
      5
      5
      12
      5
      6
      7
      7
      7
      7
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      -5
      -11
      -51
      -8
      -2
      -9
      -3
      -3
      -3
      -2
      -8
       
      1
       
      1
      2
      2
       
      1
       
       
      1
      1
      -2
      -3
      -1
      -13
       
      -3
      -3
       
      -6
       
      -3
      -3
      -7
      -4
      -5
      -10
      -9
      -7
      -10
      -11
      -11
      -13
      -4
      -8
      2
      2
      4
      3
      1
      14
      6
      8
      2
      12
      2
      1
       
       
      -2
      -7
      -1
      -2
       
       
       
       
       
       
      -6
      73
      -3
      22
      -4
      117
      235
      344
      77
      57
      67
      49
      72
      667
      215
      211
      -527
      -1
      -196
      -14
      -21
      -1
      -17
      32
      17
      36
      9
      58
      266
      244
      -129
      -176
      -3
      -4
      -4
      -4
      -23
      -5
      -45
      -7
      -4
      -4
      -4
      -8
      -5
      -3
      -1
      -3
      -3
      -7
      -49
      -14
      -14
      -7
      -37
      -11
      -11
      -17
      -25
      -15
      334
      830
      -3
      388
      350
      -72
      -11
      5
      -9
      -173
      -103
      -6
      -14
      -22
      5
      1
      -2
       
      -1
      1
      3
      3
      287
      5
      89
      98
      -1
      106
      11
      11
      11
      21
      32
      21
      34
      11
      21
      45
      36
      26
      13
      30
      16
      18
      19
      36
      6
      12
      -7
      5
      34
      3
      -4
      9
      10
      26
      8
      158
       
      -3
      -223
      -13
      48
      14
      8
      7
      7
      21
      7
      13
      14
      -21
      -441
      28
      36
      46
      48
      -1
      8
      -1
      83
      751
      -7
      14
      18
      -287
      117
      204
      447
      -1
      2
      29
      31
      2
      30
      7
      8
      -7
       
       
      1
      1
       
      1
      1
      -1
       
      -1
       
       
       
      -1
      -1
      -39
      -363
      -21
      1
      23
      -72
      -19
      -7
      -28
      -46
      -49
      36
      -2
      61
      27
      41
      11
      20
      3
      18
      34
      97
      29
      30
      158
      7
      -34
      -48
      -6
      -29
      172
      78
      41
      42
      58
      75
      172
      68
      211
      35
      -3
      -75
      -19
      -76
      2
      26
      6
      11
      19
       
      2
      3
      17
      35
      51
      12
      27
      59
      7
      7
      8
      9
      40
      19
      40
      -2
      -6
      -140
      10
      1
       
       
      1
      6
      36
      -10
      8
      13
      3
      18
      3
      1
      -4
      -5
      -9
      14
      -78
      -186
      -81
      13
      27
      40
      13
      -58
      76
      -4
      -50
      2
      6
      8
      11
      25
      52
      11
      -13
      -2
      -6
      -13
      -7
      -11
      -138
       
      -68
      139
      82
      70
      923
      71
      87
      62
      33
      337
      65
      -6
      -10
      -129
      -10
      -2
      5
      10
      16
       
      170
      73
      201
      17
      11
      44
      -523
      -142
      -2
       
      -7
      35
      40
      9
      12
      135
      153
      50
      86
      88
      371
      186
      18
      29
      23
      5
      23
      26
      7
      15
      7
      6
      7
      6
      6
      5
      5
      4
      4
      5
      4
      5
      10
      5
      6
      69
      57
      558
      36
      27
      27
      27
      30
      28
      65
      39
      -65
      45
       
      -2
      -8
      -1
      -1
      -20
      -5
      -9
      -5
       
      6
      1
      2
      28
      28
      143
      57
      74
      -42
      -126
      -335
      73
      9
      17
      9
      42
      9
      99
      50
      37
      20
      12
      47
      36
      35
      15
      -3
      286
      87
      230
      33
      97
      30
      154
      124
      721
      573
      184
      275
      253
      181
      -28
      -8
      -19
      -42
      44
      40
      -11
      -116
      4
      -12
      54
      -562
       
      -3
      9
      5
      7
      7
      10
      9
      39
      47
      -1
      -8
      -2
      -1
      -1
       
      -18
      -8
      -2
      -30
      45
      13
      6
      18
      18
      10
      10
      9
      18
      20
      5
      -3
      -6
      37
      -3
       
      29
      8
      22
      2
      300
      -2
      1
      3
      128
      187
      -4
      172
      5
      -5
      -3
      124
      -7
      -23
       
       
      -9
      2
      2
      4
      13
      6
      23
      27
      124
      59
      61
      8
      -2
      -32
      17
      159
      -9
      43
      56
      23
      42
      200
      112
      -26
      5
      304
      131
      -61
      -87
      51
      102
      823
      -34
      65
      72
      94
      71
      161
      105
      328
      122
      411
      17
      2
      4
      2
      25
      1
      7
      19
      186
      131
      41
      122
      -15
      51
      86
      1,377
      122
      7
      19
      49
      -9
      -9
      -18
      32
      32
      5
       
       
       
       
       
       
       
       
      2
      16
      -1
      -4
      8
      72
      -4
      -59
      -66
      -36
      3
      6
      14
      -9
      75
      155
      117
      39
      -73
      -7
      -14
      -2
      -22
      16
      -10
      -2
      -5
      14
      57
      48
      61
      30
      31
      31
      -6
      -1
      -8
      1
      46
      104
      66
      -3
      59
      107
      203
      824
      1
       
      1
       
       
      1
      1
      2
      2
      1
      1
      1
      1
      1
      1
      32
      50
      -1,178
      19
      79
      28
      143
      82
      22
      13
      2
      6
      25
      -6
      -5
      1
      46
      138
      -8
      -195
      172
      54
      82
      50
       
      -1
      9
      47
      -20
      -65
      -2
      224
      10
      297
      9
      20
      10
      9
      36
      10
      21
      56
      45
      44
      66
      13
      46
      -7
      37
      14
      24
      55
      1
       
       
      -1
      5
      13
      18
      -88
      -47
      -4
      -25
      -10
      -20
      159
      -73
      359
      19
      3
      3
      3
      3
      2
      2
      2
      -1
      -1
       
      -1
      -1
      1
      -1
      -2
      -4
      22
      36
      25
      116
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 33,838
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 36,849 642,317 0.057369
2008 36,000 763,778 0.047134
2007 39,522 860,857 0.04591
2006 36,000 744,258 0.04837
2005      
2 Total of line 1, column (d) ...................... 2 0.198783
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 0.049696
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 709,505
5 Multiply line 4 by line 3....................... 5 35,259
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 346
7 Add lines 5 and 6......................... 7 35,605
8 Enter qualifying distributions from Part XII, line 4.............. 8 36,900
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 1 346
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 346
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- ..... 5 346
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 52
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 52
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 294
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA Telephone no.bullet (313) 222-3304
    Located atbullet500 WOODWARD 21ST FLOORDETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    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
    COMERICA BANK TRUSTEE
    2     		4,615    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    692,448
    b
    Average of monthly cash balances.......................
    1b
    27,862
    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
    720,310
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    720,310
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    10,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    709,505
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    35,475
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    35,475
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    346
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    346
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,129
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    35,129
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    35,129
    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
    36,900
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    36,900
    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
    346
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    36,554
    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 35,129
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 6,359
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 4,835
    fTotal of lines 3a through e......... 11,194
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 36,900
    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..... 35,129
    e Remaining amount distributed out of corpus 1,771
    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 12,965
    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 ......     		12,965
    10 Analysis of line 9:
    a Excess from 2006.... 6,359
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 4,835
    e Excess from 2010.... 1,771
    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
    SAMMY FUENTES MINISTRIES
    4910 BRANSCOM DRIVE
    CORPUS CHRISTI,TX78411     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313     		NONE EXEMPT SUPPORT 3,000
    ELECTRONIC FRONTIER FOUNDATION
    454 SHOTWELL STREET
    SAN FRANCISCO,CA941101914     		NONE EXEMPT SUPPORT 3,000
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980     		NONE EXEMPT SUPPORT 3,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 3,000
    MERCY SHIP INTERNATIONAL OPS CNT
    15862 STATE HWY 110
    LINDALE,TX75771     		NONE EXEMPT SUPPORT 3,000
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467     		NONE EXEMPT SUPPORT 3,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222     		NONE EXEMPT SUPPORT 3,000
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803     		NONE EXEMPT SUPPORT 3,000
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726     		NONE EXEMPT SUPPORT 3,000
    THE UNIVERSITY OF TEXAS
    PO BOX 250
    AUSTIN,TX787670250     		NONE EXEMPT SUPPORT 3,000
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220     		NONE EXEMPT SUPPORT 3,000
    Total .................................bullet 3a 36,000
    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     14 3  
    4 Dividends and interest from securities....     14 17,190  
    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 33,838  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 708  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,739  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1351,739
    (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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 317,283 434,023

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    US Government Securities - End of Year Book Value:

    164,979
    US Government Securities - End of Year Fair Market Value:

    173,343
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 OtherDecreasesSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Description Amount
    ROUNDING DIFFERENCE 37