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 COURTNEY FAMILY FOUNDATION
 

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

34-1905199
B Telephone number (see page 10 of the instructions)

(313) 222-3059
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,593,152J 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 19 19  
4 Dividends and interest from securities...... 25,847 25,847  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,704
b Gross sales price for all assets on line 6a 838,084
7 Capital gain net income (from Part IV, line 2)... 29,704
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)....... Click to see attachment 274    
12 Total. Add lines 1 through 11........ 55,844 55,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,374 8,374    
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).... 31,247 31,247   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 1,184     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)....... 517 517    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,222 40,138 0 900
25 Contributions, gifts, grants paid........ 56,750 56,750
26 Total expenses and disbursements. Add lines 24 and 25 98,972 40,138 0 57,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,128
b Net investment income (if negative, enter -0-) 15,432
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.......... 83,520 88,891 88,891
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) bullet3,000
Less: allowance for doubtful accounts bullet0 5,000 3,000 3,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,360,161 Click to see attachment1,269,132 1,456,435
c Investments—corporate bonds (attach schedule)........   Click to see attachment44,653 44,826
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) 1,448,681 1,405,676 1,593,152
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,448,681 1,405,676
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,448,681 1,405,676
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,448,681 1,405,676
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,448,681
2 Enter amount from Part I, line 27a...................... 2 -43,128
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 123
4 Add lines 1, 2, and 3.......................... 4 1,405,676
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,405,676
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 105. OLD DOMINION FGHT LINES INC P 2008-10-13 2010-01-01
b 3. RIGHTNOW TECHNOLOGIES INC P 2007-02-14 2010-01-01
c 3. RIGHTNOW TECHNOLOGIES INC P 2007-02-14 2010-01-01
d 4. RIGHTNOW TECHNOLOGIES INC P 2007-02-14 2010-01-01
e 5. RIGHTNOW TECHNOLOGIES INC P 2007-08-29 2010-01-01
7. RIGHTNOW TECHNOLOGIES INC P 2007-08-28 2010-01-01
10. RIGHTNOW TECHNOLOGIES INC P 2007-08-28 2010-01-01
10. RIGHTNOW TECHNOLOGIES INC P 2007-08-27 2010-01-01
11. RIGHTNOW TECHNOLOGIES INC P 2007-08-24 2010-01-01
12. RIGHTNOW TECHNOLOGIES INC P 2008-01-10 2010-01-01
31. AOL INC P 2009-10-22 2010-01-05
97. BURLINGTON NORTHERN SANTA FE P 2008-01-23 2010-01-05
2. EOG RESOURCES INC P 2008-07-17 2010-01-05
2. EOG RESOURCES INC P 2007-12-12 2010-01-05
3. EOG RESOURCES INC P 2007-12-13 2010-01-05
4. EOG RESOURCES INC P 2007-12-14 2010-01-05
5. EOG RESOURCES INC P 2008-01-10 2010-01-05
65. MEDCO HEALTH SOLUTIONS INC P 2007-02-14 2010-01-05
42. MEDCO HEALTH SOLUTIONS INC P 2007-02-14 2010-01-06
16. ZIONS BANCORP P 2009-10-21 2010-01-07
50. ZIONS BANCORP P 2009-10-21 2010-01-07
10. PETROLEUM GEO-SERVICES-ADR P 2009-08-18 2010-01-11
35. PETROLEUM GEO-SERVICES-ADR P 2009-08-18 2010-01-12
3. RES-CARE INC P 2009-10-19 2010-01-13
5. RES-CARE INC P 2009-10-19 2010-01-13
5. RES-CARE INC P 2009-10-19 2010-01-13
5. RES-CARE INC P 2009-10-19 2010-01-13
10. RES-CARE INC P 2009-10-21 2010-01-13
25. RES-CARE INC P 2009-10-21 2010-01-13
30. RES-CARE INC P 2009-10-23 2010-01-13
5. DIGITAL REALTY TRUST INC (REIT) P 2008-01-14 2010-01-14
20. DIGITAL REALTY TRUST INC (REIT) P 2008-01-11 2010-01-14
90. OMNICOM GROUP INC P 2007-02-14 2010-01-14
2. PEABODY ENERGY CORP P 2008-09-11 2010-01-14
6. PEABODY ENERGY CORP P 2008-09-11 2010-01-14
6. PEABODY ENERGY CORP P 2008-09-10 2010-01-14
12. PEABODY ENERGY CORP P 2008-09-10 2010-01-14
15. PEABODY ENERGY CORP P 2008-01-23 2010-01-14
17. PEABODY ENERGY CORP P 2007-08-10 2010-01-14
32. PEABODY ENERGY CORP P 2008-10-01 2010-01-14
53. QUALCOMM INC P 2009-10-29 2010-01-14
1. TELEKOM AUSTRIA AG SPON ADR P 2008-06-10 2010-01-14
1. TELEKOM AUSTRIA AG SPON ADR P 2008-06-11 2010-01-14
1. TELEKOM AUSTRIA AG SPON ADR P 2008-06-11 2010-01-14
2. TELEKOM AUSTRIA AG SPON ADR P 2008-06-11 2010-01-14
3. TELEKOM AUSTRIA AG SPON ADR P 2008-06-11 2010-01-14
4. TELEKOM AUSTRIA AG SPON ADR P 2008-06-13 2010-01-14
8. TELEKOM AUSTRIA AG SPON ADR P 2008-03-10 2010-01-14
15. VIACOM INC NEW CL B P 2009-04-03 2010-01-14
22. VIACOM INC NEW CL B P 2009-04-03 2010-01-14
23. VIACOM INC NEW CL B P 2009-04-02 2010-01-14
26. VIACOM INC NEW CL B P 2009-04-02 2010-01-14
44. VIACOM INC NEW CL B P 2009-03-26 2010-01-14
32. WAL-MART STORES INC P 2009-09-04 2010-01-14
53. WAL-MART STORES INC P 2009-09-03 2010-01-14
15. AEROVIRONMENT INC P 2009-08-24 2010-01-15
20. AEROVIRONMENT INC P 2009-08-21 2010-01-15
6. CITY NATL CORP P 2009-12-15 2010-01-15
7. CITY NATL CORP P 2009-12-14 2010-01-15
11. DIGITAL REALTY TRUST INC (REIT) P 2008-01-15 2010-01-15
50. OMNICOM GROUP INC P 2007-02-14 2010-01-15
6. VIACOM INC NEW CL B P 2009-03-26 2010-01-15
13. VIACOM INC NEW CL B P 2009-03-26 2010-01-15
22. VIACOM INC NEW CL B P 2009-03-27 2010-01-15
41. VIACOM INC NEW CL B P 2009-03-27 2010-01-15
48. VIACOM INC NEW CL B P 2009-03-31 2010-01-15
12. WAL-MART STORES INC P 2009-09-03 2010-01-15
78. WAL-MART STORES INC P 2009-09-02 2010-01-15
1. AEROVIRONMENT INC P 2009-08-06 2010-01-19
19. AEROVIRONMENT INC P 2009-08-06 2010-01-19
6. OMNICOM GROUP INC P 2007-02-14 2010-01-19
6. OMNICOM GROUP INC P 2007-02-14 2010-01-19
6. OMNICOM GROUP INC P 2007-02-14 2010-01-19
27. OMNICOM GROUP INC P 2008-06-17 2010-01-19
112. VIACOM INC NEW CL B P 2009-03-30 2010-01-19
93. WAL-MART STORES INC P 2009-10-09 2010-01-19
2. OMNICOM GROUP INC P 2008-06-12 2010-01-20
4. OMNICOM GROUP INC P 2008-06-12 2010-01-20
7. OMNICOM GROUP INC P 2008-06-11 2010-01-20
19. OMNICOM GROUP INC P 2008-07-17 2010-01-20
28. OMNICOM GROUP INC P 2008-12-18 2010-01-20
24. MEDTRONIC INC P 2007-10-15 2010-01-21
31. MEDTRONIC INC P 2008-01-23 2010-01-21
59. OMNICOM GROUP INC P 2008-12-18 2010-01-21
2. TELEKOM AUSTRIA AG SPON ADR P 2008-03-04 2010-01-21
5. TELEKOM AUSTRIA AG SPON ADR P 2008-03-04 2010-01-21
16. TELEKOM AUSTRIA AG SPON ADR P 2008-03-04 2010-01-21
47. TELEKOM AUSTRIA AG SPON ADR P 2008-07-17 2010-01-21
30. UNITEDHEALTH GROUP INC P 2010-01-05 2010-01-21
4. COVIDIEN PLC P 2008-08-08 2010-01-21
14. COVIDIEN PLC P 2008-08-08 2010-01-21
17. COVIDIEN PLC P 2008-08-07 2010-01-21
10. AFLAC INC P 2008-08-11 2010-01-22
23. AFLAC INC P 2008-08-12 2010-01-22
76. AT&T INC P 2007-02-14 2010-01-22
27. ALLERGAN INC P 2007-02-14 2010-01-22
58. AMERICAN ELEC PWR INC P 2007-02-14 2010-01-22
9. AMGEN INC P 2008-09-10 2010-01-22
13. AMGEN INC P 2008-10-31 2010-01-22
10. APPLE COMPUTER INC P 2008-12-18 2010-01-22
57. APPLIED MATLS INC P 2010-01-06 2010-01-22
53. AUTODESK INC (DEL) P 2009-10-14 2010-01-22
15. BAKER HUGHES INC P 2009-10-16 2010-01-22
21. BAKER HUGHES INC P 2009-10-19 2010-01-22
42. BANK NEW YORK MELLON CORP P 2007-02-14 2010-01-22
10. BROADCOM CORP P 2009-07-08 2010-01-22
30. BROADCOM CORP P 2009-07-08 2010-01-22
54. CARNIVAL CORP P 2007-02-14 2010-01-22
24. CHEVRONTEXACO CORP P 2007-02-14 2010-01-22
33. COMCAST CORP CL A P 2007-09-12 2010-01-22
47. COMCAST CORP CL A P 2007-09-11 2010-01-22
48. COMCAST CORP CL A P 2007-09-13 2010-01-22
10. EOG RESOURCES INC P 2008-01-10 2010-01-22
32. EXELON CORPORATION P 2010-01-14 2010-01-22
22. FEDEX CORP P 2007-02-14 2010-01-22
31. FORTUNE BRANDS INC P 2007-02-14 2010-01-22
5. GENERAL DYNAMICS CORP P 2009-10-09 2010-01-22
10. GENERAL DYNAMICS CORP P 2009-10-09 2010-01-22
20. GENERAL DYNAMICS CORP P 2009-10-09 2010-01-22
9. HESS CORP COM P 2008-11-10 2010-01-22
14. HESS CORP COM P 2008-11-05 2010-01-22
35. HEWLETT PACKARD CO P 2009-06-22 2010-01-22
49. ILLINOIS TOOL WKS INC P 2007-02-14 2010-01-22
1. ISHARES MSCI EAFE INDEX FD P 2007-02-14 2010-01-22
323. ISHARES MSCI EAFE INDEX FD P 2007-08-20 2010-01-22
274. ISHARES RUSSELL 2000 P 2008-01-23 2010-01-22
56. J P MORGAN CHASE & CO P 2009-05-12 2010-01-22
39. MARATHON OIL CORP P 2008-02-28 2010-01-22
1. MEDTRONIC INC P 2008-01-23 2010-01-22
6. MEDTRONIC INC P 2008-10-30 2010-01-22
20. MEDTRONIC INC P 2008-10-29 2010-01-22
21. MEDTRONIC INC P 2008-10-28 2010-01-22
25. MEDTRONIC INC P 2008-12-18 2010-01-22
45. MERCK & CO INC NEW P 2009-10-09 2010-01-22
15. MICROSOFT CORP P 2008-03-12 2010-01-22
80. MICROSOFT CORP P 2008-03-12 2010-01-22
6. MONSANTO CO P 2009-06-01 2010-01-22
10. MONSANTO CO P 2009-06-18 2010-01-22
3. MORGAN STANLEY P 2007-02-14 2010-01-22
43. MORGAN STANLEY P 2008-09-18 2010-01-22
1. PACCAR INC P 2009-10-08 2010-01-22
1. PACCAR INC P 2009-10-08 2010-01-22
2. PACCAR INC P 2009-10-08 2010-01-22
3. PACCAR INC P 2009-10-08 2010-01-22
3. PACCAR INC P 2009-10-08 2010-01-22
3. PACCAR INC P 2007-10-25 2010-01-22
6. PACCAR INC P 2007-11-05 2010-01-22
10. PACCAR INC P 2007-10-30 2010-01-22
9. PEABODY ENERGY CORP P 2007-07-31 2010-01-22
10. PEABODY ENERGY CORP P 2007-07-31 2010-01-22
8. PEPSICO INC P 2008-10-31 2010-01-22
29. PEPSICO INC P 2008-11-05 2010-01-22
120. PFIZER INC P 2009-03-20 2010-01-22
42. PRINCIPAL FINANCIAL GROUP P 2009-12-04 2010-01-22
15. PROCTER & GAMBLE CO P 2009-10-08 2010-01-22
34. PROCTER & GAMBLE CO P 2009-10-09 2010-01-22
9. QUALCOMM INC P 2009-10-29 2010-01-22
11. QUALCOMM INC P 2009-10-29 2010-01-22
3. RYDER SYSTEMS INC P 2008-11-05 2010-01-22
4. RYDER SYSTEMS INC P 2008-11-05 2010-01-22
7. RYDER SYSTEMS INC P 2008-11-05 2010-01-22
10. RYDER SYSTEMS INC P 2008-11-10 2010-01-22
15. RYDER SYSTEMS INC P 2008-11-14 2010-01-22
5. SPDR TRUST SERIES 1 P 2007-02-14 2010-01-22
91. SOUTHWEST AIRLINES CO P 2009-10-09 2010-01-22
35. ULTRA PETROLEUM CORP P 2008-09-19 2010-01-22
1. UNITEDHEALTH GROUP INC P 2010-01-05 2010-01-22
52. UNITEDHEALTH GROUP INC P 2010-01-05 2010-01-22
12. VMWARE INC CL A P 2008-10-29 2010-01-22
16. VMWARE INC CL A P 2008-11-05 2010-01-22
83. WELLS FARGO & CO NEW P 2004-10-05 2010-01-22
3. COVIDIEN PLC P 2008-07-17 2010-01-22
3. COVIDIEN PLC P 2008-05-02 2010-01-22
5. COVIDIEN PLC P 2008-05-02 2010-01-22
5. COVIDIEN PLC P 2008-05-02 2010-01-22
6. COVIDIEN PLC P 2008-04-24 2010-01-22
9. COVIDIEN PLC P 2008-04-24 2010-01-22
14. COVIDIEN PLC P 2008-05-05 2010-01-22
19. COVIDIEN PLC P 2008-05-05 2010-01-22
20. COVIDIEN PLC P 2008-05-01 2010-01-22
91. MARVELL TECHNOLOGY GROUP LTD P 2009-06-17 2010-01-22
3. ACE LIMITED P 2008-08-11 2010-01-22
4. ACE LIMITED P 2008-08-08 2010-01-22
6. ACE LIMITED P 2008-08-08 2010-01-22
10. ACE LIMITED P 2008-08-06 2010-01-22
30. NOBLE CORP P 2009-07-09 2010-01-22
58. TELEKOM AUSTRIA AG SPON ADR P 2008-09-19 2010-01-25
110. NOMURA HOLDINGS INC ADR P 2007-02-14 2010-01-28
32. ALPHA NAT RES INC P 2008-10-22 2010-01-29
1. BNP PARIBAS ADR P 2008-04-17 2010-01-29
1. BNP PARIBAS ADR P 2008-04-16 2010-01-29
28. BNP PARIBAS ADR P 2008-04-11 2010-01-29
42. BANK EAST ASIA LTD ADR P 2008-09-22 2010-01-29
73. BANK EAST ASIA LTD ADR P 2009-05-12 2010-01-29
20. HEXCEL CORP NEW P 2009-10-12 2010-01-29
60. HEXCEL CORP NEW P 2007-02-14 2010-01-29
59. INDITEX P 2009-01-20 2010-01-29
27. BANK EAST ASIA LTD ADR P 2009-05-12 2010-02-01
112. BANK EAST ASIA LTD ADR P 2009-04-16 2010-02-01
206. BANK EAST ASIA LTD ADR P 2009-04-16 2010-02-01
20. HEXCEL CORP NEW P 2009-10-13 2010-02-01
10. HEXCEL CORP NEW P 2009-10-13 2010-02-01
20. HEXCEL CORP NEW P 2007-02-14 2010-02-01
35. HEXCEL CORP NEW P 2007-02-14 2010-02-01
75. BANK EAST ASIA LTD ADR P 2009-04-08 2010-02-02
98. HEXCEL CORP NEW P 2008-09-19 2010-02-02
8. BANK EAST ASIA LTD ADR P 2009-04-08 2010-02-03
68. ASML HOLDING NV NY REG SHS P 2007-11-21 2010-02-03
55. TNT N V SPON ADR P 2007-02-14 2010-02-04
3. AFLAC INC P 2008-08-12 2010-02-05
17. AFLAC INC P 2008-08-08 2010-02-05
47. AT&T INC P 2007-02-14 2010-02-05
13. ALLERGAN INC P 2007-02-14 2010-02-05
31. AMERICAN ELEC PWR INC P 2007-02-14 2010-02-05
6. AMGEN INC P 2008-10-31 2010-02-05
11. AMGEN INC P 2008-09-09 2010-02-05
7. APPLE COMPUTER INC P 2008-12-18 2010-02-05
36. AUTODESK INC (DEL) P 2009-10-14 2010-02-05
15. AVON PRODUCTS INC P 2010-01-19 2010-02-05
15. AVON PRODUCTS INC P 2010-01-15 2010-02-05
20. AVON PRODUCTS INC P 2010-01-15 2010-02-05
1. BAKER HUGHES INC P 2009-10-19 2010-02-05
3. BAKER HUGHES INC P 2008-03-26 2010-02-05
5. BAKER HUGHES INC P 2008-03-18 2010-02-05
15. BAKER HUGHES INC P 2008-03-19 2010-02-05
29. BANK NEW YORK MELLON CORP P 2007-02-14 2010-02-05
28. BROADCOM CORP P 2009-02-09 2010-02-05
32. CARNIVAL CORP P 2007-02-14 2010-02-05
17. CHEVRONTEXACO CORP P 2007-02-14 2010-02-05
21. COMCAST CORP CL A P 2007-09-13 2010-02-05
64. COMCAST CORP CL A P 2007-09-14 2010-02-05
1. EOG RESOURCES INC P 2007-12-11 2010-02-05
2. EOG RESOURCES INC P 2007-12-11 2010-02-05
4. EOG RESOURCES INC P 2007-12-10 2010-02-05
27. EXELON CORPORATION P 2010-01-14 2010-02-05
15. FEDEX CORP P 2007-02-14 2010-02-05
14. FIRSTENERGY CORP P 2010-01-14 2010-02-05
17. FORTUNE BRANDS INC P 2007-02-14 2010-02-05
9. GENERAL DYNAMICS CORP P 2009-06-19 2010-02-05
15. GENERAL DYNAMICS CORP P 2009-06-19 2010-02-05
16. GILEAD SCIENCES INC P 2010-01-22 2010-02-05
1. HENKEL AG & CO KGAA P 2007-11-21 2010-02-05
2. HENKEL AG & CO KGAA P 2007-11-21 2010-02-05
2. HENKEL AG & CO KGAA P 2007-11-21 2010-02-05
5. HENKEL AG & CO KGAA P 2007-11-21 2010-02-05
26. HENKEL AG & CO KGAA P 2007-11-21 2010-02-05
44. HENKEL AG & CO KGAA P 2007-12-31 2010-02-05
3. HESS CORP COM P 2008-11-05 2010-02-05
4. HESS CORP COM P 2008-11-07 2010-02-05
5. HESS CORP COM P 2009-01-08 2010-02-05
27. HEWLETT PACKARD CO P 2009-06-22 2010-02-05
27. ILLINOIS TOOL WKS INC P 2007-02-14 2010-02-05
43. INTERPUBLIC GROUP COS INC P 2010-01-14 2010-02-05
42. J P MORGAN CHASE & CO P 2009-05-12 2010-02-05
53. LOWES COS INC P 2010-01-14 2010-02-05
1. MARATHON OIL CORP P 2008-02-28 2010-02-05
5. MARATHON OIL CORP P 2008-03-11 2010-02-05
22. MARATHON OIL CORP P 2008-03-11 2010-02-05
29. MEDTRONIC INC P 2008-12-18 2010-02-05
30. MERCK & CO INC NEW P 2009-10-09 2010-02-05
74. MICROSOFT CORP P 2008-03-11 2010-02-05
12. MONSANTO CO P 2009-06-18 2010-02-05
26. MORGAN STANLEY P 2008-09-18 2010-02-05
5. PACCAR INC P 2007-11-01 2010-02-05
6. PACCAR INC P 2007-11-01 2010-02-05
9. PACCAR INC P 2007-08-21 2010-02-05
12. PACCAR INC P 2007-10-23 2010-02-05
1. PEPSICO INC P 2008-11-05 2010-02-05
4. PEPSICO INC P 2008-11-05 2010-02-05
20. PEPSICO INC P 2008-10-30 2010-02-05
86. PFIZER INC P 2009-03-20 2010-02-05
30. PRINCIPAL FINANCIAL GROUP P 2009-12-07 2010-02-05
1. PROCTER & GAMBLE CO P 2009-10-09 2010-02-05
32. PROCTER & GAMBLE CO P 2009-07-09 2010-02-05
15. QUALCOMM INC P 2009-10-28 2010-02-05
21. RYDER SYSTEMS INC P 2009-02-09 2010-02-05
62. SOUTHWEST AIRLINES CO P 2009-10-09 2010-02-05
5. TNT N V SPON ADR P 2007-08-20 2010-02-05
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47. LVMH MOET HENNESSY LOUIS VUITTON ADR P 2009-01-16 2010-06-01
15. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES P 2010-02-18 2010-06-01
20. SHIRE PHARMACEUTICALS GR ADR P 2008-03-04 2010-06-01
175. CARREFOUR SA ADR P 2009-11-09 2010-06-02
45. LVMH MOET HENNESSY LOUIS VUITTON ADR P 2009-01-16 2010-06-02
15. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES P 2010-02-18 2010-06-02
3. SHIRE PHARMACEUTICALS GR ADR P 2008-03-04 2010-06-02
4. SHIRE PHARMACEUTICALS GR ADR P 2008-09-19 2010-06-02
9. SHIRE PHARMACEUTICALS GR ADR P 2008-09-19 2010-06-02
4. SHIRE PHARMACEUTICALS GR ADR P 2010-02-17 2010-06-02
15. SHIRE PHARMACEUTICALS GR ADR P 2008-09-19 2010-06-02
45. CARREFOUR SA ADR P 2009-11-09 2010-06-03
6. SHIRE PHARMACEUTICALS GR ADR P 2010-02-17 2010-06-03
4. COINSTAR INC COM P 2009-05-29 2010-06-04
4. COINSTAR INC COM P 2008-01-10 2010-06-04
4. COINSTAR INC COM P 2009-08-25 2010-06-04
12. COINSTAR INC COM P 2008-01-10 2010-06-04
14. QUEST SOFTWARE INC P 2009-06-29 2010-06-07
124. QUEST SOFTWARE INC P 2007-02-14 2010-06-07
18. VALUECLICK INC P 2007-02-14 2010-06-07
47. VALUECLICK INC P 2008-01-10 2010-06-07
5. BALL CORP P 2010-01-19 2010-06-08
10. BALL CORP P 2010-01-19 2010-06-08
10. BALL CORP P 2010-01-15 2010-06-08
10. BALL CORP P 2010-01-20 2010-06-08
9. CHEVRONTEXACO CORP P 2010-05-14 2010-06-08
31. CHEVRONTEXACO CORP P 2007-02-14 2010-06-08
1. HAIN CELESTIAL GROUP INC P 2010-05-06 2010-06-08
33. HAIN CELESTIAL GROUP INC P 2010-05-06 2010-06-08
2. HIBBETT SPORTS INC P 2008-01-10 2010-06-08
8. HIBBETT SPORTS INC P 2008-01-11 2010-06-08
15. HIBBETT SPORTS INC P 2008-01-11 2010-06-08
46. PFIZER INC P 2010-05-14 2010-06-08
213. PFIZER INC P 2009-03-20 2010-06-08
456. PFIZER INC P 2009-04-07 2010-06-08
4. HIBBETT SPORTS INC P 2008-01-11 2010-06-09
26. HIBBETT SPORTS INC P 2008-03-13 2010-06-09
137. PFIZER INC P 2009-04-07 2010-06-09
4. GULFMARK OFFSHORE INC P 2009-08-28 2010-06-11
5. GULFMARK OFFSHORE INC P 2009-08-28 2010-06-11
16. GULFMARK OFFSHORE INC P 2009-08-28 2010-06-11
12. HIBBETT SPORTS INC P 2008-03-13 2010-06-11
23. HIBBETT SPORTS INC P 2008-03-14 2010-06-11
45. BANK OF AMERICA CORP P 2009-10-09 2010-06-14
10. GULFMARK OFFSHORE INC P 2009-08-18 2010-06-14
5. GULFMARK OFFSHORE INC P 2009-08-18 2010-06-14
5. GULFMARK OFFSHORE INC P 2008-08-21 2010-06-14
15. GULFMARK OFFSHORE INC P 2008-08-22 2010-06-14
12. HIBBETT SPORTS INC P 2008-03-14 2010-06-14
12. HIBBETT SPORTS INC P 2009-08-27 2010-06-14
6. HIBBETT SPORTS INC P 2008-03-14 2010-06-14
18. BANK OF AMERICA CORP P 2009-10-09 2010-06-15
110. BANK OF AMERICA CORP P 2009-10-08 2010-06-15
120. BANK OF AMERICA CORP P 2009-08-14 2010-06-15
2. GULFMARK OFFSHORE INC P 2008-08-22 2010-06-15
5. GULFMARK OFFSHORE INC P 2008-09-23 2010-06-15
6. GULFMARK OFFSHORE INC P 2008-09-24 2010-06-15
17. GULFMARK OFFSHORE INC P 2008-08-25 2010-06-15
8. HIBBETT SPORTS INC P 2009-08-27 2010-06-15
26. J P MORGAN CHASE & CO P 2010-03-25 2010-06-15
9. GULFMARK OFFSHORE INC P 2008-08-25 2010-06-16
11. GULFMARK OFFSHORE INC P 2008-09-16 2010-06-16
4. GULFMARK OFFSHORE INC P 2008-09-16 2010-06-17
5. ROCHE HLDG LTD SPON ADR P 2009-08-17 2010-06-18
41. ROCHE HLDG LTD SPON ADR P 2008-09-19 2010-06-18
5. DELHAIZE LE LION ADR P 2010-02-17 2010-06-22
9. DELHAIZE LE LION ADR P 2010-02-17 2010-06-22
40. KNIGHT TRANSPORTATION INC P 2008-08-08 2010-06-28
46. PSS WORLD MEDICAL INC P 2008-07-30 2010-06-28
5. VITAMIN SHOPPE INC P 2010-03-08 2010-06-28
10. VITAMIN SHOPPE INC P 2010-03-08 2010-06-28
1. EOG RESOURCES INC P 2010-05-14 2010-06-29
3. EOG RESOURCES INC P 2010-05-14 2010-06-29
4. EOG RESOURCES INC P 2007-12-05 2010-06-29
7. EOG RESOURCES INC P 2008-01-23 2010-06-29
3. KNIGHT TRANSPORTATION INC P 2008-08-08 2010-06-29
21. KNIGHT TRANSPORTATION INC P 2008-08-11 2010-06-29
25. NOBEL BIOCARE ADR P 2009-08-18 2010-06-29
15. VITAMIN SHOPPE INC P 2010-03-05 2010-06-29
4. EOG RESOURCES INC P 2007-02-14 2010-06-30
16. EOG RESOURCES INC P 2007-02-14 2010-06-30
4. NOBEL BIOCARE ADR P 2009-08-18 2010-06-30
21. NOBEL BIOCARE ADR P 2010-02-17 2010-06-30
10. VITAMIN SHOPPE INC P 2010-03-05 2010-06-30
3. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-26 2010-06-30
16. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-26 2010-06-30
16. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-22 2010-06-30
71. BALDOR ELEC CO P 2010-01-15 2010-07-01
4. EOG RESOURCES INC P 2007-02-14 2010-07-01
4. EOG RESOURCES INC P 2009-10-09 2010-07-01
7. EOG RESOURCES INC P 2007-02-14 2010-07-01
140. RAO GAZPROM-ADR P 2010-02-17 2010-07-01
116. KNIGHT TRANSPORTATION INC P 2009-05-19 2010-07-01
10. NOBEL BIOCARE ADR P 2010-02-17 2010-07-01
15. NOBEL BIOCARE ADR P 2008-12-18 2010-07-01
33. ROYAL DUTCH SHELL PLC-ADR A P 2009-09-15 2010-07-01
17. VITAMIN SHOPPE INC P 2010-03-04 2010-07-01
1. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-20 2010-07-01
12. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-21 2010-07-01
12. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-21 2010-07-01
60. BANCO BILBAO VIZCAYA SP ADR P 2009-09-09 2010-07-02
75. BANCO BILBAO VIZCAYA SP ADR P 2009-09-09 2010-07-02
5. EOG RESOURCES INC P 2009-10-09 2010-07-02
20. LKQ CORP P 2008-10-30 2010-07-02
100. LKQ CORP P 2008-11-24 2010-07-02
17. NOBEL BIOCARE ADR P 2008-12-18 2010-07-02
23. NOBEL BIOCARE ADR P 2008-12-17 2010-07-02
15. ZEBRA TECHNOLOGIES CORP CL A P 2009-08-06 2010-07-02
8. ZEBRA TECHNOLOGIES CORP CL A P 2009-05-19 2010-07-02
50. BANCO BILBAO VIZCAYA SP ADR P 2009-09-08 2010-07-06
95. BANCO BILBAO VIZCAYA SP ADR P 2009-09-08 2010-07-06
5. EOG RESOURCES INC P 2009-10-09 2010-07-06
67. LKQ CORP P 2008-11-24 2010-07-06
20. NOBEL BIOCARE ADR P 2008-12-17 2010-07-06
95. BANCO BILBAO VIZCAYA SP ADR P 2009-09-04 2010-07-07
45. NOBEL BIOCARE ADR P 2008-12-17 2010-07-07
37. NOBEL BIOCARE ADR P 2008-12-17 2010-07-08
38. NOBEL BIOCARE ADR P 2008-12-16 2010-07-08
3. SMITH A O CORP P 2010-04-30 2010-07-08
5. SMITH A O CORP P 2010-04-30 2010-07-08
5. SMITH A O CORP P 2010-04-29 2010-07-08
3. SMITH A O CORP P 2009-04-23 2010-07-08
55. NOBEL BIOCARE ADR P 2008-12-16 2010-07-09
25. NOBEL BIOCARE ADR P 2008-12-16 2010-07-12
5. BLOCK H & R INC P 2010-04-08 2010-07-13
10. BLOCK H & R INC P 2010-04-08 2010-07-13
10. BLOCK H & R INC P 2010-04-07 2010-07-13
10. BLOCK H & R INC P 2010-04-07 2010-07-13
11. INTERPUBLIC GROUP COS INC P 2007-12-05 2010-07-13
32. INTERPUBLIC GROUP COS INC P 2007-12-05 2010-07-13
132. INTERPUBLIC GROUP COS INC P 2007-12-05 2010-07-13
7. NOBEL BIOCARE ADR P 2008-12-16 2010-07-13
10. BLOCK H & R INC P 2010-04-06 2010-07-14
10. BLOCK H & R INC P 2010-04-01 2010-07-14
8. CHILDRENS PLACE RETAIL STS INC P 2009-09-29 2010-07-14
18. CHILDRENS PLACE RETAIL STS INC P 2009-09-29 2010-07-14
5. F5 NETWORKS INC P 2007-08-16 2010-07-14
12. F5 NETWORKS INC P 2007-08-16 2010-07-14
1. SMITH A O CORP P 2009-04-23 2010-07-14
11. SMITH A O CORP P 2009-04-23 2010-07-14
1. TOWER GROUP INC P 2009-10-12 2010-07-14
4. TOWER GROUP INC P 2009-10-12 2010-07-14
5. TOWER GROUP INC P 2009-10-12 2010-07-14
2. VALIDUS HOLDINGS LTD P 2009-07-06 2010-07-14
13. VALIDUS HOLDINGS LTD P 2009-07-06 2010-07-14
15. BLOCK H & R INC P 2010-04-01 2010-07-15
15. BLOCK H & R INC P 2010-03-30 2010-07-15
20. BLOCK H & R INC P 2010-03-31 2010-07-15
5. TOWER GROUP INC P 2009-10-12 2010-07-15
18. VALIDUS HOLDINGS LTD P 2008-07-25 2010-07-15
5. BLOCK H & R INC P 2010-03-31 2010-07-16
48. POLYCOM INC P 2010-01-27 2010-07-16
4. TOWER GROUP INC P 2009-10-12 2010-07-16
4. TOWER GROUP INC P 2009-08-28 2010-07-16
8. TOWER GROUP INC P 2009-08-28 2010-07-16
19. TOWER GROUP INC P 2009-10-09 2010-07-16
15. BLOCK H & R INC P 2010-03-31 2010-07-19
20. BLOCK H & R INC P 2010-03-29 2010-07-19
25. BLOCK H & R INC P 2010-03-26 2010-07-19
73. ADVANCED SEMICONDUCTOR E ADR P 2010-02-17 2010-07-20
177. ADVANCED SEMICONDUCTOR E ADR P 2010-02-17 2010-07-20
45. BLOCK H & R INC P 2010-05-14 2010-07-20
15. TOWER GROUP INC P 2009-08-27 2010-07-20
5. KBC GROEP NV P 2010-02-22 2010-07-20
135. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-21
25. APTARGROUP INC P 2009-01-09 2010-07-21
15. ASSOCIATED BRIT FOODS ADR P 2010-02-17 2010-07-21
10. BALL CORP P 2010-01-20 2010-07-21
10. KBC GROEP NV P 2010-02-23 2010-07-21
3. ACE LIMITED P 2008-08-05 2010-07-21
13. ACE LIMITED P 2008-08-07 2010-07-21
14. ACE LIMITED P 2008-08-07 2010-07-21
60. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-22
11. APTARGROUP INC P 2009-01-09 2010-07-22
14. APTARGROUP INC P 2009-04-30 2010-07-22
15. ASSOCIATED BRIT FOODS ADR P 2010-02-17 2010-07-22
25. BALL CORP P 2010-01-21 2010-07-22
10. KBC GROEP NV P 2010-02-23 2010-07-22
5. ACE LIMITED P 2008-08-04 2010-07-22
12. ACE LIMITED P 2008-08-04 2010-07-22
13. ACE LIMITED P 2008-08-01 2010-07-22
5. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-23
5. ASSOCIATED BRIT FOODS ADR P 2010-02-17 2010-07-23
15. ASSOCIATED BRIT FOODS ADR P 2010-02-17 2010-07-23
15. BALL CORP P 2010-01-21 2010-07-23
10. KBC GROEP NV P 2010-02-23 2010-07-23
7. ACE LIMITED P 2008-08-01 2010-07-23
13. ACE LIMITED P 2008-10-24 2010-07-23
40. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-26
12. ASSOCIATED BRIT FOODS ADR P 2009-09-15 2010-07-26
13. ASSOCIATED BRIT FOODS ADR P 2009-09-15 2010-07-26
15. PETSMART INC P 2009-07-06 2010-07-26
15. PETSMART INC P 2008-07-14 2010-07-26
9. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR P 2010-02-02 2010-07-26
31. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR P 2010-02-02 2010-07-26
10. KBC GROEP NV P 2010-02-23 2010-07-26
1. ACE LIMITED P 2008-10-24 2010-07-26
2. ACE LIMITED P 2008-10-27 2010-07-26
9. ACE LIMITED P 2008-10-27 2010-07-26
13. ACE LIMITED P 2008-10-28 2010-07-26
10. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-27
9. AMGEN INC P 2008-09-09 2010-07-27
21. AMGEN INC P 2008-10-30 2010-07-27
8. ASSOCIATED BRIT FOODS ADR P 2009-09-15 2010-07-27
17. ASSOCIATED BRIT FOODS ADR P 2009-09-15 2010-07-27
18. PETSMART INC P 2008-07-14 2010-07-27
31. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR P 2010-02-01 2010-07-27
10. KBC GROEP NV P 2010-02-23 2010-07-27
8. ACE LIMITED P 2008-10-28 2010-07-27
6. AMGEN INC P 2010-05-14 2010-07-28
24. AMGEN INC P 2010-05-14 2010-07-28
35. ASSOCIATED BRIT FOODS ADR P 2009-08-21 2010-07-28
10. KBC GROEP NV P 2010-02-23 2010-07-28
65. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-07-29
7. AMGEN INC P 2009-10-27 2010-07-29
4. AMGEN INC P 2009-10-27 2010-07-29
7. AMGEN INC P 2008-10-30 2010-07-29
5. EOG RESOURCES INC P 2009-10-09 2010-07-30
40. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-02
5. EOG RESOURCES INC P 2009-10-08 2010-08-02
25. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-03
5. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-04
64. APTARGROUP INC P 2009-04-30 2010-08-04
15. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-05
80. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-06
8. F5 NETWORKS INC P 2007-08-16 2010-08-06
130. ROYAL DUTCH SHELL PLC-ADR A P 2010-02-17 2010-08-06
5. SOLERA HLDGS INC P 2009-06-18 2010-08-06
12. SOLERA HLDGS INC P 2009-06-18 2010-08-06
5. KBC GROEP NV P 2010-02-23 2010-08-06
62. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-08-09
32. TENNECO INC P 2010-05-04 2010-08-09
36. TENNECO INC P 2010-04-21 2010-08-09
5. KBC GROEP NV P 2010-02-23 2010-08-09
34. KBC GROEP NV P 2010-05-05 2010-08-10
9. CINEMARK HLDGS INC COM P 2008-01-18 2010-08-12
16. CINEMARK HLDGS INC COM P 2008-01-10 2010-08-12
66. EQT CORP P 2008-10-06 2010-08-17
25. INTERFACE INC CL A P 2009-01-26 2010-08-17
6. INTERFACE INC CL A P 2009-01-26 2010-08-18
6. INTERFACE INC CL A P 2009-01-26 2010-08-18
19. INTERFACE INC CL A P 2009-01-26 2010-08-18
6. INTERFACE INC CL A P 2010-06-07 2010-08-18
38. INTERFACE INC CL A P 2009-01-23 2010-08-18
5. INTERFACE INC CL A P 2010-06-07 2010-08-19
5. INTERFACE INC CL A P 2010-06-07 2010-08-20
17. PETSMART INC P 2009-08-20 2010-08-23
45. CHEVRONTEXACO CORP P 2007-02-14 2010-08-24
5. INTUIT INC P 2010-04-16 2010-08-24
10. INTUIT INC P 2010-05-14 2010-08-24
35. INTUIT INC P 2010-04-20 2010-08-24
3. MARATHON OIL CORP P 2008-03-03 2010-08-24
28. MARATHON OIL CORP P 2008-03-03 2010-08-24
34. MARATHON OIL CORP P 2008-03-03 2010-08-24
35. MARATHON OIL CORP P 2008-03-05 2010-08-24
11. MICROSOFT CORP P 2010-05-14 2010-08-24
28. MICROSOFT CORP P 2010-05-14 2010-08-24
11. MICROSOFT CORP P 2008-03-11 2010-08-24
40. CHEVRONTEXACO CORP P 2007-02-14 2010-08-25
25. INTUIT INC P 2010-04-20 2010-08-25
25. INTUIT INC P 2010-04-15 2010-08-25
15. MARATHON OIL CORP P 2010-05-14 2010-08-25
1. MARATHON OIL CORP P 2008-03-04 2010-08-25
64. MARATHON OIL CORP P 2008-03-06 2010-08-25
155. MICROSOFT CORP P 2008-03-11 2010-08-25
49. CHEVRONTEXACO CORP P 2009-06-01 2010-08-26
5. INTUIT INC P 2010-04-15 2010-08-26
20. INTUIT INC P 2010-04-19 2010-08-26
30. INTUIT INC P 2010-04-19 2010-08-26
103. MARATHON OIL CORP P 2008-07-17 2010-08-26
14. MICROSOFT CORP P 2008-03-11 2010-08-26
64. MICROSOFT CORP P 2008-03-13 2010-08-26
10. ARMSTRONG WORLD INDS INC NEW P 2010-07-01 2010-08-27
15. ASSOCIATED BRIT FOODS ADR P 2009-08-21 2010-08-27
30. INTUIT INC P 2010-04-14 2010-08-27
9. ESCO TECHNOLOGIES INC P 2009-12-01 2010-08-30
10. ESCO TECHNOLOGIES INC P 2010-03-01 2010-08-30
11. ESCO TECHNOLOGIES INC P 2010-03-01 2010-08-30
15. ESCO TECHNOLOGIES INC P 2010-01-29 2010-08-30
31. HAIN CELESTIAL GROUP INC P 2009-12-21 2010-08-30
25. ASSOCIATED BRIT FOODS ADR P 2009-08-21 2010-08-31
38. ESCO TECHNOLOGIES INC P 2010-02-26 2010-08-31
25. ASSOCIATED BRIT FOODS ADR P 2009-08-21 2010-09-01
42. INTERFACE INC CL A P 2009-08-27 2010-09-01
3. ING GROEP NV ADR P 2008-10-23 2010-09-02
18. ING GROEP NV ADR P 2008-10-23 2010-09-02
74. ING GROEP NV ADR P 2009-01-29 2010-09-02
111. ING GROEP NV ADR P 2009-02-24 2010-09-02
5. GREATBATCH INC P 2009-09-21 2010-09-03
10. GREATBATCH INC P 2009-09-29 2010-09-03
15. GREATBATCH INC P 2009-09-29 2010-09-03
9. ASSOCIATED BRIT FOODS ADR P 2009-08-21 2010-09-07
57. ASSOCIATED BRIT FOODS ADR P 2009-08-24 2010-09-07
9. BUFFALO WILD WINGS INC P 2010-04-29 2010-09-07
11. BUFFALO WILD WINGS INC P 2010-04-28 2010-09-07
5. GREATBATCH INC P 2009-09-23 2010-09-07
15. GREATBATCH INC P 2009-09-23 2010-09-07
4. PSS WORLD MEDICAL INC P 2009-12-01 2010-09-07
31. PSS WORLD MEDICAL INC P 2010-08-04 2010-09-07
1. TRANSCANADA CORP P 2008-03-07 2010-09-07
6. TRANSCANADA CORP P 2008-03-19 2010-09-07
9. TRANSCANADA CORP P 2008-05-16 2010-09-07
9. TRANSCANADA CORP P 2007-07-25 2010-09-07
10. TRANSCANADA CORP P 2008-07-17 2010-09-07
5. GREATBATCH INC P 2009-09-16 2010-09-08
.171 ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-09-10
23. DIGITAL RIVER INC P 2010-05-05 2010-09-13
30. ADVANCED SEMICONDUCTOR E ADR P 2009-08-18 2010-09-15
15. MONSANTO CO P 2009-10-09 2010-09-15
2. VITAMIN SHOPPE INC P 2010-03-04 2010-09-15
3. VITAMIN SHOPPE INC P 2010-03-04 2010-09-15
13. BUFFALO WILD WINGS INC P 2010-04-28 2010-09-16
5. DIGITAL RIVER INC P 2010-05-05 2010-09-16
16. DIGITAL RIVER INC P 2010-01-29 2010-09-16
1. MONSANTO CO P 2009-10-09 2010-09-16
2. MONSANTO CO P 2009-10-08 2010-09-16
8. MONSANTO CO P 2009-10-08 2010-09-16
2. MONSANTO CO P 2009-06-18 2010-09-16
12. MONSANTO CO P 2009-06-19 2010-09-16
5. VITAMIN SHOPPE INC P 2010-02-05 2010-09-16
22. WEIGHT WATCHERS INTL INC P 2010-04-23 2010-09-16
11. EVERCORE PARTNERS INC P 2010-04-23 2010-09-17
17. EVERCORE PARTNERS INC P 2010-04-23 2010-09-17
20. EVERCORE PARTNERS INC P 2010-04-16 2010-09-17
22. EVERCORE PARTNERS INC P 2010-04-21 2010-09-17
17. INTERFACE INC CL A P 2009-08-27 2010-09-17
17. INTERFACE INC CL A P 2010-06-07 2010-09-17
71. INTERFACE INC CL A P 2009-08-27 2010-09-17
5. VITAMIN SHOPPE INC P 2010-02-05 2010-09-17
34. INTERFACE INC CL A P 2010-06-07 2010-09-20
30. ASSOCIATED BRIT FOODS ADR P 2009-08-24 2010-09-24
20. ASSOCIATED BRIT FOODS ADR P 2009-08-24 2010-09-27
6. ASSOCIATED BRIT FOODS ADR P 2009-08-24 2010-09-28
14. ASSOCIATED BRIT FOODS ADR P 2009-08-25 2010-09-28
19. ASSOCIATED BRIT FOODS ADR P 2009-08-25 2010-09-29
26. ASSOCIATED BRIT FOODS ADR P 2009-08-25 2010-09-29
19. ASSOCIATED BRIT FOODS ADR P 2009-08-20 2010-09-30
41. ASSOCIATED BRIT FOODS ADR P 2009-08-20 2010-09-30
29. CYTEC INDUSTRIES INC P 2007-02-14 2010-09-30
9. DELHAIZE LE LION ADR P 2009-11-12 2010-09-30
10. DELHAIZE LE LION ADR P 2009-11-11 2010-09-30
11. DELHAIZE LE LION ADR P 2009-11-09 2010-09-30
15. VOLKSWAGEN AG SPON ADR PFD P 2010-04-06 2010-09-30
11. ASSOCIATED BRIT FOODS ADR P 2009-08-18 2010-10-01
1. DELHAIZE LE LION ADR P 2009-11-09 2010-10-01
14. DELHAIZE LE LION ADR P 2009-11-10 2010-10-01
30. MOTRICITY INC P 2010-07-19 2010-10-01
16. VOLKSWAGEN AG SPON ADR PFD P 2010-04-06 2010-10-01
14. DELHAIZE LE LION ADR P 2009-11-10 2010-10-04
10. MOTRICITY INC P 2010-07-19 2010-10-04
21. MOTRICITY INC P 2010-07-19 2010-10-05
130. ANADARKO PETROLEUM CORP COMMON P 2010-07-06 2010-10-06
20. BALL CORP P 2010-01-22 2010-10-06
44. GENZYME CORP-GENERAL DIVISION P 2010-06-08 2010-10-06
9. INTERPUBLIC GROUP COS INC P 2007-11-19 2010-10-06
12. INTERPUBLIC GROUP COS INC P 2007-11-19 2010-10-06
20. INTERPUBLIC GROUP COS INC P 2007-11-19 2010-10-06
24. INTERPUBLIC GROUP COS INC P 2007-11-14 2010-10-06
28. INTERPUBLIC GROUP COS INC P 2007-11-06 2010-10-06
57. INTERPUBLIC GROUP COS INC P 2007-11-16 2010-10-06
433. MICROSOFT CORP P 2008-07-17 2010-10-06
130. PEABODY ENERGY CORP P 2009-01-09 2010-10-06
33. SOUTHWEST AIRLINES CO P 2010-05-14 2010-10-06
206. SOUTHWEST AIRLINES CO P 2009-10-09 2010-10-06
15. BALL CORP P 2010-01-25 2010-10-07
20. ING GROEP NV ADR P 2009-02-24 2010-10-07
52. ING GROEP NV ADR P 2009-02-25 2010-10-07
8. INTERPUBLIC GROUP COS INC P 2007-11-15 2010-10-07
10. INTERPUBLIC GROUP COS INC P 2007-11-15 2010-10-07
18. INTERPUBLIC GROUP COS INC P 2007-11-27 2010-10-07
30. INTERPUBLIC GROUP COS INC P 2007-12-06 2010-10-07
114. INTERPUBLIC GROUP COS INC P 2008-01-30 2010-10-07
14. NOMURA HOLDINGS INC ADR P 2007-02-14 2010-10-07
38. NOMURA HOLDINGS INC ADR P 2007-02-14 2010-10-07
39. NOMURA HOLDINGS INC ADR P 2007-02-14 2010-10-07
60. NOMURA HOLDINGS INC ADR P 2007-02-14 2010-10-07
179. NOMURA HOLDINGS INC ADR P 2008-03-19 2010-10-07
34. BALL CORP P 2010-01-27 2010-10-08
12. INTERPUBLIC GROUP COS INC P 2008-01-30 2010-10-08
33. INTERPUBLIC GROUP COS INC P 2008-01-30 2010-10-08
39. INTERPUBLIC GROUP COS INC P 2007-12-07 2010-10-08
47. INTERPUBLIC GROUP COS INC P 2007-12-10 2010-10-08
268. NOMURA HOLDINGS INC ADR P 2009-04-06 2010-10-08
92. TRANSCANADA CORP P 2008-09-19 2010-10-08
21. QANTAS AIRWAYS LIMITED P 2009-04-09 2010-10-11
234. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-10-11
1. CRH PLC ADR P 2007-12-24 2010-10-13
10. CRH PLC ADR P 2007-12-28 2010-10-13
14. CRH PLC ADR P 2007-12-28 2010-10-13
9. MOTRICITY INC P 2010-07-19 2010-10-13
43. MOTRICITY INC P 2010-07-16 2010-10-13
5. CRH PLC ADR P 2007-12-27 2010-10-14
35. CRH PLC ADR P 2007-12-21 2010-10-14
21. GENZYME CORP-GENERAL DIVISION P 2010-06-08 2010-10-14
61. MOTRICITY INC P 2010-07-16 2010-10-14
60. PACCAR INC P 2007-10-23 2010-10-14
25. REALPAGE INC P 2010-08-12 2010-10-14
4. CRH PLC ADR P 2007-12-21 2010-10-15
11. CRH PLC ADR P 2008-09-19 2010-10-15
34. PACCAR INC P 2007-02-14 2010-10-15
8. CRH PLC ADR P 2008-09-19 2010-10-18
12. CRH PLC ADR P 2008-09-19 2010-10-18
5. GLAXO WELLCOME PLC ADR P 2009-08-18 2010-10-18
10. GLAXO WELLCOME PLC ADR P 2009-08-17 2010-10-18
25. GLAXO WELLCOME PLC ADR P 2009-08-17 2010-10-18
38. LVMH MOET HENNESSY LOUIS VUITTON ADR P 2009-08-18 2010-10-18
15. REALPAGE INC P 2010-08-12 2010-10-18
77. VODAFONE GROUP PLC ADR P 2007-02-14 2010-10-18
1. VOLKSWAGEN AG SPON ADR PFD P 2010-04-06 2010-10-18
54. VOLKSWAGEN AG SPON ADR PFD P 2010-04-07 2010-10-18
48. CRH PLC ADR P 2009-08-18 2010-10-19
20. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-05-18 2010-10-19
38. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-05-18 2010-10-19
90. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-05-18 2010-10-19
227. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-08-18 2010-10-19
38. VOLKSWAGEN AG SPON ADR PFD P 2010-04-07 2010-10-19
53. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-07-14 2010-10-20
53. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2010-02-18 2010-10-20
24. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2009-07-14 2010-10-20
48. ARMSTRONG WORLD INDS INC NEW P 2010-07-01 2010-10-21
14. NIPPON YUSEN KABUSHIKI KAISHA ADR P 2010-02-18 2010-10-21
31. BANK OF AMERICA CORP P 2010-01-14 2010-10-22
59. BANK OF AMERICA CORP P 2010-01-14 2010-10-22
154. BANK OF AMERICA CORP P 2010-05-14 2010-10-22
31. BANK OF AMERICA CORP P 2009-08-14 2010-10-22
34. DOW CHEMICAL CO P 2010-10-06 2010-10-22
61. DOW CHEMICAL CO P 2010-10-06 2010-10-22
10. EXELON CORPORATION P 2010-01-14 2010-10-22
19. BANK OF AMERICA CORP P 2009-08-14 2010-10-25
126. BANK OF AMERICA CORP P 2009-08-13 2010-10-25
186. DOW CHEMICAL CO P 2010-07-22 2010-10-25
5. EXELON CORPORATION P 2010-01-14 2010-10-25
15. EXELON CORPORATION P 2010-05-14 2010-10-25
315. WILMINGTON TRUST CORP NEW P 2010-07-02 2010-10-25
46. BANK OF AMERICA CORP P 2009-08-13 2010-10-26
69. BANK OF AMERICA CORP P 2009-08-17 2010-10-26
5. EXELON CORPORATION P 2010-05-14 2010-10-26
4. EXELON CORPORATION P 2010-05-14 2010-10-26
1. EXELON CORPORATION P 2008-09-22 2010-10-26
165. BANK OF AMERICA CORP P 2009-08-17 2010-10-27
20. EXELON CORPORATION P 2008-09-22 2010-10-27
3. VITAMIN SHOPPE INC P 2010-02-05 2010-10-27
32. VITAMIN SHOPPE INC P 2010-02-04 2010-10-27
59. BANK OF AMERICA CORP P 2009-08-17 2010-10-28
10. EXELON CORPORATION P 2008-09-22 2010-10-28
15. EXELON CORPORATION P 2008-09-22 2010-10-28
83. MAN SE ADR P 2010-02-17 2010-10-28
137. MAN SE ADR P 2010-02-05 2010-10-28
38. VITAMIN SHOPPE INC P 2010-02-04 2010-10-28
13. COINSTAR INC COM P 2009-08-25 2010-10-29
4. EXELON CORPORATION P 2008-09-12 2010-10-29
16. EXELON CORPORATION P 2008-09-23 2010-10-29
123. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT P 2010-03-12 2010-10-29
10. EXELON CORPORATION P 2008-09-23 2010-11-01
.5 SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A P 2010-01-25 2010-11-01
20. EXELON CORPORATION P 2008-09-23 2010-11-02
42. COMMSCOPE INC P 2010-09-07 2010-11-03
92. COMMSCOPE INC P 2010-08-23 2010-11-03
1. EXELON CORPORATION P 2008-09-23 2010-11-03
9. EXELON CORPORATION P 2008-09-23 2010-11-03
9. EXELON CORPORATION P 2008-09-19 2010-11-04
26. EXELON CORPORATION P 2008-09-15 2010-11-04
37. KANSAS CITY SOUTHERN P 2007-02-14 2010-11-04
5. SENECA FOODS CORP NEW P 2010-05-03 2010-11-04
5. SENECA FOODS CORP NEW P 2010-04-28 2010-11-04
5. SENECA FOODS CORP NEW P 2010-05-04 2010-11-04
5. SENECA FOODS CORP NEW P 2010-05-05 2010-11-04
5. SENECA FOODS CORP NEW P 2010-04-21 2010-11-04
5. SENECA FOODS CORP NEW P 2010-05-06 2010-11-04
5. SENECA FOODS CORP NEW P 2010-05-07 2010-11-04
10. EXELON CORPORATION P 2008-09-11 2010-11-05
10. SENECA FOODS CORP NEW P 2010-04-15 2010-11-05
4. EXELON CORPORATION P 2008-09-11 2010-11-08
26. EXELON CORPORATION P 2008-09-16 2010-11-08
55. MASTEC INC P 2009-09-08 2010-11-08
2. EXELON CORPORATION P 2008-09-16 2010-11-09
28. EXELON CORPORATION P 2008-09-16 2010-11-09
6. MASTEC INC P 2009-09-08 2010-11-09
7. MASTEC INC P 2009-09-04 2010-11-09
35. MASTEC INC P 2009-09-04 2010-11-09
4. EXELON CORPORATION P 2008-09-10 2010-11-10
6. EXELON CORPORATION P 2008-09-10 2010-11-10
450. ING GROEP NV ADR P 2010-05-14 2010-11-10
54. ING GROEP NV ADR P 2009-02-25 2010-11-10
5. RICOH LTD ADR P 2009-08-24 2010-11-10
5. RICOH LTD ADR P 2009-10-16 2010-11-10
9. BAYER AG ADR P 2009-08-18 2010-11-11
15. BAYER AG ADR P 2009-08-18 2010-11-11
10. EXELON CORPORATION P 2008-09-10 2010-11-11
17. HAIN CELESTIAL GROUP INC P 2009-12-21 2010-11-17
18. HAIN CELESTIAL GROUP INC P 2009-12-18 2010-11-17
9. COMCAST CORP CL A P 2007-09-14 2010-11-18
17. COMCAST CORP CL A P 2007-09-10 2010-11-18
26. COMCAST CORP CL A P 2007-09-17 2010-11-18
31. COMCAST CORP CL A P 2007-09-17 2010-11-18
67. COMCAST CORP CL A P 2007-10-26 2010-11-18
7. HAIN CELESTIAL GROUP INC P 2009-12-18 2010-11-18
9. HAIN CELESTIAL GROUP INC P 2010-02-05 2010-11-18
67. COMCAST CORP CL A P 2007-10-26 2010-11-19
100. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-11-19
20. MEDICAL ACTION IND INC P 2010-08-12 2010-11-22
110. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-11-22
10. MEDICAL ACTION IND INC P 2010-08-12 2010-11-23
115. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-11-23
42. ART TECHNOLOGY GROUP INC OC-COM P 2008-10-24 2010-11-24
107. ART TECHNOLOGY GROUP INC OC-COM P 2008-10-27 2010-11-24
209. ART TECHNOLOGY GROUP INC OC-COM P 2008-11-20 2010-11-24
15. MEDICAL ACTION IND INC P 2010-08-12 2010-11-24
275. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-11-24
5. GENERAL DYNAMICS CORP P 2010-05-14 2010-11-26
15. MEDICAL ACTION IND INC P 2010-08-12 2010-11-26
10. PACCAR INC P 2007-02-14 2010-11-26
85. QANTAS AIRWAYS LIMITED P 2009-04-07 2010-11-26
300. QANTAS AIRWAYS LIMITED P 2009-04-06 2010-11-26
2. GENERAL DYNAMICS CORP P 2010-05-14 2010-11-29
6. GENERAL DYNAMICS CORP P 2010-05-14 2010-11-29
2. GENERAL DYNAMICS CORP P 2009-06-18 2010-11-29
10. GENERAL DYNAMICS CORP P 2009-06-22 2010-11-29
30. MEDICAL ACTION IND INC P 2010-08-12 2010-11-29
25. PACCAR INC P 2007-02-14 2010-11-29
64. VODAFONE GROUP PLC ADR P 2007-02-14 2010-11-29
6. GENERAL DYNAMICS CORP P 2009-06-22 2010-11-30
18. GENERAL DYNAMICS CORP P 2009-06-22 2010-11-30
2. PACCAR INC P 2007-02-14 2010-11-30
6. PACCAR INC P 2007-02-14 2010-11-30
12. PACCAR INC P 2007-02-14 2010-11-30
14. PACCAR INC P 2008-01-28 2010-11-30
5. ROCHE HLDG LTD SPON ADR P 2005-10-18 2010-11-30
22. ROCHE HLDG LTD SPON ADR P 2005-10-18 2010-11-30
10. MEDICAL ACTION IND INC P 2010-08-12 2010-12-01
9. PACCAR INC P 2008-01-31 2010-12-01
11. PACCAR INC P 2008-01-31 2010-12-01
12. PACCAR INC P 2008-01-29 2010-12-01
39. ROCHE HLDG LTD SPON ADR P 2005-10-18 2010-12-01
4. COINSTAR INC COM P 2009-08-25 2010-12-02
6. COINSTAR INC COM P 2009-11-06 2010-12-02
10. MEDICAL ACTION IND INC P 2010-08-12 2010-12-02
18. COINSTAR INC COM P 2009-11-06 2010-12-03
5. MEDICAL ACTION IND INC P 2010-08-12 2010-12-03
15. MEDICAL ACTION IND INC P 2010-08-12 2010-12-06
45. MEDICAL ACTION IND INC P 2010-09-20 2010-12-06
20. MOTRICITY INC P 2010-07-16 2010-12-06
11. AUTODESK INC (DEL) P 2009-10-14 2010-12-07
14. AUTODESK INC (DEL) P 2009-10-13 2010-12-07
1. BAKER HUGHES INC P 2008-03-19 2010-12-07
39. BAKER HUGHES INC P 2008-03-25 2010-12-07
10. BROADCOM CORP P 2009-02-09 2010-12-07
45. BROADCOM CORP P 2009-02-06 2010-12-07
46. INTERPUBLIC GROUP COS INC P 2007-11-20 2010-12-07
59. INTERPUBLIC GROUP COS INC P 2008-01-31 2010-12-07
35. MEDICAL ACTION IND INC P 2010-09-20 2010-12-07
56. MOTRICITY INC P 2010-07-16 2010-12-07
34. AUTODESK INC (DEL) P 2009-10-13 2010-12-08
41. AUTODESK INC (DEL) P 2009-10-13 2010-12-08
9. BAKER HUGHES INC P 2008-03-25 2010-12-08
21. BAKER HUGHES INC P 2008-03-24 2010-12-08
20. BROADCOM CORP P 2009-02-06 2010-12-08
5. INTERPUBLIC GROUP COS INC P 2008-01-31 2010-12-08
8. INTERPUBLIC GROUP COS INC P 2008-01-31 2010-12-08
11. INTERPUBLIC GROUP COS INC P 2007-11-07 2010-12-08
18. INTERPUBLIC GROUP COS INC P 2007-11-07 2010-12-08
20. INTERPUBLIC GROUP COS INC P 2007-11-07 2010-12-08
21. INTERPUBLIC GROUP COS INC P 2007-11-21 2010-12-08
24. INTERPUBLIC GROUP COS INC P 2008-01-28 2010-12-08
25. INTERPUBLIC GROUP COS INC P 2008-01-28 2010-12-08
28. INTERPUBLIC GROUP COS INC P 2008-01-25 2010-12-08
35. INTERPUBLIC GROUP COS INC P 2008-01-24 2010-12-08
40. INTERPUBLIC GROUP COS INC P 2008-01-17 2010-12-08
40. INTERPUBLIC GROUP COS INC P 2008-01-22 2010-12-08
55. INTERPUBLIC GROUP COS INC P 2008-01-22 2010-12-08
25. INTERPUBLIC GROUP COS INC P 2010-01-14 2010-12-08
30. INTERPUBLIC GROUP COS INC P 2008-01-15 2010-12-08
3. MEDICAL ACTION IND INC P 2010-09-20 2010-12-08
10. MEDICAL ACTION IND INC P 2010-09-17 2010-12-08
12. MEDICAL ACTION IND INC P 2010-08-18 2010-12-08
9. AUTODESK INC (DEL) P 2009-10-12 2010-12-09
26. AUTODESK INC (DEL) P 2009-10-12 2010-12-09
78. COMMSCOPE INC P 2010-08-30 2010-12-09
26. HAIN CELESTIAL GROUP INC P 2010-02-05 2010-12-09
160. INTERPUBLIC GROUP COS INC P 2010-01-14 2010-12-09
10. MEDICAL ACTION IND INC P 2010-08-18 2010-12-09
10. ROFIN SINAR TECHNOLOGIES INC P 2010-04-22 2010-12-09
24. SMITH A O CORP P 2008-11-14 2010-12-09
93. ART TECHNOLOGY GROUP INC OC-COM P 2008-11-20 2010-12-10
160. ART TECHNOLOGY GROUP INC OC-COM P 2008-11-21 2010-12-10
124. INTERPUBLIC GROUP COS INC P 2010-01-15 2010-12-10
20. MEDICAL ACTION IND INC P 2010-08-18 2010-12-10
3. ROFIN SINAR TECHNOLOGIES INC P 2010-04-22 2010-12-10
13. ROFIN SINAR TECHNOLOGIES INC P 2010-04-21 2010-12-10
83. MEDICAL ACTION IND INC P 2010-09-16 2010-12-13
10. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES P 2008-09-19 2010-12-13
75. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES P 2007-02-14 2010-12-13
1. AFLAC INC P 2008-08-08 2010-12-17
17. AFLAC INC P 2008-08-07 2010-12-17
27. AFLAC INC P 2008-11-06 2010-12-17
20. BROADCOM CORP P 2009-02-06 2010-12-17
10. F5 NETWORKS INC P 2007-08-16 2010-12-17
55. FORTUNE BRANDS INC P 2007-02-14 2010-12-17
60. J P MORGAN CHASE & CO P 2010-03-25 2010-12-17
5. PACCAR INC P 2008-01-29 2010-12-17
9. PACCAR INC P 2008-01-30 2010-12-17
11. PACCAR INC P 2008-01-30 2010-12-17
1. PRINCIPAL FINANCIAL GROUP P 2008-02-06 2010-12-17
24. PRINCIPAL FINANCIAL GROUP P 2008-02-06 2010-12-17
4. VALIDUS HOLDINGS LTD P 2008-07-25 2010-12-17
17. VALIDUS HOLDINGS LTD P 2008-07-25 2010-12-17
44. VALIDUS HOLDINGS LTD P 2008-10-17 2010-12-17
14. AFLAC INC P 2008-11-06 2010-12-20
10. BROADCOM CORP P 2009-02-06 2010-12-20
33. FORTUNE BRANDS INC P 2007-02-14 2010-12-20
37. FORTUNE BRANDS INC P 2008-02-06 2010-12-20
5. HEIDRICK & STRUGGLES INTL P 2010-05-10 2010-12-20
5. J P MORGAN CHASE & CO P 2010-03-25 2010-12-20
27. J P MORGAN CHASE & CO P 2009-05-12 2010-12-20
2. PACCAR INC P 2008-01-23 2010-12-20
8. PACCAR INC P 2008-01-23 2010-12-20
8. PACCAR INC P 2008-01-23 2010-12-20
12. PACCAR INC P 2008-10-30 2010-12-20
15. PACCAR INC P 2008-10-30 2010-12-20
44. VALIDUS HOLDINGS LTD P 2008-10-16 2010-12-20
9. FORTUNE BRANDS INC P 2010-05-14 2010-12-21
36. FORTUNE BRANDS INC P 2008-07-17 2010-12-21
27. HEIDRICK & STRUGGLES INTL P 2010-05-07 2010-12-21
6. PACCAR INC P 2008-10-24 2010-12-21
8. PACCAR INC P 2008-10-28 2010-12-21
8. PACCAR INC P 2008-10-28 2010-12-21
8. PACCAR INC P 2008-10-27 2010-12-21
300. ART TECHNOLOGY GROUP INC OC-COM P 2010-05-10 2010-12-22
23. ART TECHNOLOGY GROUP INC OC-COM P 2008-11-21 2010-12-22
17. PACCAR INC P 2010-05-14 2010-12-22
3. PACCAR INC P 2008-10-27 2010-12-22
(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 3,186   2,478 708
b 53   49 4
c 53   49 4
d 71   65 6
e 89   72 17
125   99 26
178   141 37
178   140 38
196   154 42
214   163 51
767   701 66
9,576   6,718 2,858
197   205 -8
197   181 16
295   270 25
394   357 37
492   445 47
4,151   1,989 2,162
2,668   1,285 1,383
268   275 -7
839   818 21
138   71 67
472   250 222
29   44 -15
48   74 -26
48   74 -26
48   74 -26
95   146 -51
238   363 -125
286   431 -145
252   174 78
1,007   695 312
3,439   4,610 -1,171
97   97  
292   290 2
292   290 2
585   570 15
731   668 63
828   716 112
1,559   1,295 264
2,567   2,238 329
29   48 -19
29   47 -18
29   47 -18
58   94 -36
86   142 -56
115   186 -71
230   353 -123
449   293 156
659   426 233
689   441 248
778   485 293
1,317   804 513
1,740   1,655 85
2,883   2,730 153
515   432 83
687   571 116
289   246 43
337   286 51
554   382 172
1,889   2,561 -672
177   109 68
383   237 146
647   392 255
1,206   727 479
1,412   837 575
645   618 27
4,193   3,975 218
34   28 6
643   539 104
227   307 -80
227   307 -80
227   307 -80
1,020   1,304 -284
3,354   1,878 1,476
5,024   4,664 360
75   92 -17
150   185 -35
262   322 -60
712   806 -94
1,050   775 275
1,062   1,188 -126
1,372   1,459 -87
2,210   1,632 578
57   87 -30
143   218 -75
456   698 -242
1,340   2,030 -690
1,010   944 66
206   214 -8
720   736 -16
874   853 21
499   562 -63
1,147   1,281 -134
1,946   2,833 -887
1,603   1,527 76
2,072   2,676 -604
512   559 -47
740   790 -50
2,024   897 1,127
734   813 -79
1,328   1,329 -1
673   707 -34
942   988 -46
1,240   1,918 -678
290   233 57
869   647 222
1,811   2,646 -835
1,812   1,738 74
530   838 -308
755   1,191 -436
771   1,211 -440
950   889 61
1,504   1,581 -77
1,781   2,591 -810
1,349   2,558 -1,209
338   329 9
676   659 17
1,352   1,276 76
538   557 -19
837   832 5
1,743   1,324 419
2,243   2,583 -340
54   76 -22
17,525   24,666 -7,141
17,079   18,293 -1,214
2,223   1,977 246
1,207   2,112 -905
44   46 -2
264   244 20
879   771 108
923   787 136
1,099   832 267
1,761   1,462 299
442   436 6
2,357   2,322 35
472   498 -26
786   825 -39
84   207 -123
1,203   2,821 -1,618
36   37 -1
36   37 -1
73   75 -2
109   112 -3
109   112 -3
109   163 -54
219   324 -105
365   538 -173
411   359 52
457   394 63
486   458 28
1,761   1,656 105
2,292   1,643 649
990   997 -7
909   864 45
2,061   1,954 107
426   380 46
521   459 62
113   119 -6
151   158 -7
264   277 -13
377   386 -9
565   570 -5
553   729 -176
1,072   874 198
1,796   2,127 -331
34   31 3
1,752   1,631 121
507   341 166
676   453 223
2,305   2,511 -206
152   143 9
152   142 10
254   237 17
254   237 17
305   284 21
457   426 31
712   662 50
966   898 68
1,017   938 79
1,735   1,063 672
145   164 -19
193   214 -21
289   321 -32
482   532 -50
1,267   896 371
1,651   2,325 -674
832   2,350 -1,518
1,329   462 867
36   54 -18
36   54 -18
1,002   1,488 -486
142   140 2
246   225 21
228   231 -3
683   1,158 -475
3,752   2,194 1,558
90   83 7
375   284 91
689   522 167
218   226 -8
109   113 -4
218   386 -168
381   676 -295
256   174 82
1,077   1,865 -788
27   19 8
2,219   2,274 -55
1,599   2,471 -872
143   167 -24
812   942 -130
1,182   1,752 -570
746   735 11
1,040   1,430 -390
343   365 -22
630   664 -34
1,347   628 719
826   903 -77
444   491 -47
444   483 -39
592   644 -52
44   47 -3
133   207 -74
222   345 -123
667   1,031 -364
799   1,324 -525
780   507 273
1,031   1,568 -537
1,207   1,231 -24
325   530 -205
990   1,609 -619
92   89 3
184   177 7
368   353 15
1,182   1,327 -145
1,169   1,767 -598
584   656 -72
694   1,403 -709
598   530 68
997   878 119
745   738 7
48   57 -9
96   114 -18
96   114 -18
240   284 -44
1,250   1,479 -229
2,116   2,476 -360
172   178 -6
229   236 -7
286   288 -2
1,264   1,021 243
1,138   1,423 -285
272   310 -38
1,616   1,483 133
1,140   1,235 -95
28   54 -26
142   268 -126
624   1,178 -554
1,220   938 282
1,109   975 134
2,061   2,134 -73
913   986 -73
699   511 188
170   269 -99
204   320 -116
306   470 -164
409   604 -195
60   57 3
238   228 10
1,191   1,133 58
1,554   1,178 376
673   710 -37
61   57 4
1,960   1,678 282
572   624 -52
680   710 -30
691   596 95
135   211 -76
216   315 -99
324   451 -127
324   414 -90
351   237 114
46   61 -15
182   239 -57
228   286 -58
365   448 -83
748   602 146
86   57 29
301   195 106
474   289 185
28   32 -4
111   127 -16
139   264 -125
739   817 -78
876   968 -92
50   47 3
150   141 9
200   186 14
250   230 20
250   228 22
250   228 22
551   501 50
747   491 256
198   149 49
475   358 117
2,878   2,564 314
27   23 4
373   255 118
276   509 -233
134   135 -1
27   51 -24
27   51 -24
135   254 -119
297   559 -262
162   160 2
162   302 -140
280   266 14
2,075   2,029 46
140   133 7
925   894 31
28   27 1
28   27 1
57   53 4
171   158 13
113   103 10
578   547 31
327   280 47
565   471 94
1,714   1,614 100
81   78 3
972   937 35
119   97 22
328   265 63
670   646 24
1,005   967 38
323   311 12
265   255 10
557   423 134
490   526 -36
575   386 189
1,662   1,612 50
400   388 12
1,941   1,306 635
48   46 2
1,853   1,778 75
16   16  
285   280 5
490   479 11
48   70 -22
283   274 9
155   151 4
129   300 -171
47   70 -23
216   147 69
144   119 25
144   118 26
231   188 43
289   233 56
433   349 84
154   151 3
65   150 -85
195   449 -254
41   16 25
569   217 352
382   377 5
13   29 -16
39   87 -48
52   42 10
289   165 124
163   61 102
163   119 44
733   276 457
460   452 8
183   281 -98
233   226 7
9   14 -5
37   56 -19
46   70 -24
46   67 -21
46   65 -19
46   64 -18
276   386 -110
1,041   1,385 -344
168   145 23
9   13 -4
137   192 -55
220   299 -79
27   15 12
27   18 9
14   8 6
103   87 16
111   94 17
656   773 -117
272   181 91
52   43 9
165   137 28
399   263 136
26   22 4
103   85 18
3,892   3,994 -102
712   840 -128
791   929 -138
1,425   1,459 -34
25   23 2
1,748   1,623 125
408   421 -13
1,190   1,153 37
2,014   1,946 68
90   141 -51
248   388 -140
82   84 -2
123   126 -3
1,227   1,264 -37
205   204 1
22   35 -13
77   123 -46
154   246 -92
176   281 -105
220   343 -123
231   327 -96
77   109 -32
210   285 -75
232   111 121
228   161 67
502   354 148
685   470 215
681   425 256
293   220 73
506   379 127
234   335 -101
263   374 -111
271   355 -84
584   436 148
288   219 69
98   78 20
50   39 11
89   70 19
209   159 50
6,471   4,324 2,147
50   38 12
149   111 38
464   315 149
779   626 153
213   80 133
639   233 406
162   119 43
203   148 55
345   250 95
36   32 4
142   129 13
1,033   932 101
139   115 24
279   219 60
760   593 167
10   7 3
92   65 27
1,630   1,242 388
461   528 -67
71   51 20
132   90 42
236   418 -182
1,631   1,849 -218
60   40 20
140   90 50
383   669 -286
383   667 -284
1,149   1,989 -840
2,831   2,784 47
519   562 -43
660   678 -18
236   239 -3
330   321 9
377   334 43
79   52 27
119   76 43
47   83 -36
95   166 -71
285   497 -212
379   663 -284
854   1,293 -439
169   107 62
709   677 32
851   1,037 -186
140   123 17
140   123 17
187   165 22
98   72 26
147   108 39
295   216 79
118   110 8
189   176 13
994   825 169
98   72 26
98   72 26
135   91 44
145   107 38
851   384 467
513   452 61
136   91 45
98   72 26
453   205 248
793   357 436
1,019   449 570
68   45 23
144   107 37
144   106 38
57   25 32
1,074   471 603
159   109 50
238   162 76
47   35 12
84   74 10
202   178 24
421   366 55
505   425 80
555   457 98
741   306 435
1,254   511 743
52   36 16
336   231 105
92   71 21
1,110   465 645
66   44 22
282   116 166
338   129 209
1,352   504 848
353   268 85
864   649 215
65   44 21
312   247 65
1,815   1,314 501
1,072   803 269
1,042   367 675
447   298 149
71   45 26
236   150 86
519   326 193
584   177 407
1,909   540 1,369
94   59 35
259   161 98
301   378 -77
514   322 192
771   479 292
61   47 14
242   182 60
216   283 -67
119   72 47
2,142   914 1,228
61   45 16
91   66 25
196   194 2
895   681 214
182   118 64
867   561 306
2,053   1,300 753
85   66 19
128   88 40
441   329 112
626   441 185
150   136 14
88   66 22
788   592 196
223   204 19
372   327 45
56   43 13
162   177 -15
162   177 -15
487   523 -36
520   551 -31
682   723 -41
860   647 213
92   91 1
139   136 3
231   225 6
462   451 11
37   33 4
55   50 5
55   50 5
91   83 8
110   91 19
201   155 46
274   211 63
274   211 63
476   364 112
46   45 1
92   90 2
321   315 6
162   120 42
219   149 70
220   225 -5
48   32 16
476   233 243
45   45  
269   268 1
583   576 7
146   70 76
165   79 86
350   163 187
941   520 421
280   144 136
1,120   567 553
78   60 18
310   210 100
79   65 14
158   129 29
236   185 51
7   12 -5
34   58 -24
62   104 -42
96   156 -60
124   198 -74
248   387 -139
496   771 -275
401   323 78
240   185 55
75   62 13
226   183 43
392   305 87
470   366 104
525   640 -115
1,016   1,221 -205
315   241 74
425   430 -5
212   215 -3
425   229 196
454   504 -50
1,537   1,470 67
99   118 -19
591   698 -107
1,158   1,344 -186
77   60 17
274   149 125
990   534 456
670   756 -86
1,239   1,176 63
1,432   1,668 -236
946   500 446
647   756 -109
188   176 12
251   203 48
565   458 107
251   243 8
941   720 221
378   429 -51
387   365 22
220   117 103
220   107 113
220   129 91
660   321 339
265   196 69
2,349   2,057 292
201   466 -265
524   1,119 -595
251   259 -8
502   517 -15
502   515 -13
502   513 -11
636   697 -61
2,190   2,245 -55
22   18 4
717   595 122
48   35 13
191   138 53
358   242 116
667   745 -78
3,087   2,917 170
6,610   6,217 393
97   65 32
631   414 217
1,991   1,858 133
104   123 -19
130   154 -24
416   486 -70
298   176 122
572   331 241
702   785 -83
264   296 -32
132   148 -16
132   255 -123
397   759 -362
308   170 138
308   212 96
154   85 69
280   314 -34
1,712   1,914 -202
1,867   2,023 -156
53   101 -48
134   249 -115
160   297 -137
455   827 -372
206   142 64
983   1,187 -204
242   438 -196
295   489 -194
107   178 -71
174   191 -17
1,427   1,636 -209
400   388 12
720   690 30
849   797 52
1,004   777 227
141   104 37
282   207 75
101   104 -3
303   312 -9
404   332 72
708   559 149
61   60 1
430   418 12
218   358 -140
393   307 86
400   264 136
1,600   1,058 542
34   57 -23
181   273 -92
257   204 53
77   67 10
409   353 56
409   343 66
2,558   2,030 528
393   264 129
393   358 35
688   463 225
2,576   2,803 -227
2,354   2,163 191
83   130 -47
125   153 -28
1,632   1,917 -285
432   342 90
25   21 4
295   254 41
295   252 43
638   1,083 -445
798   1,347 -549
493   447 46
380   216 164
1,901   1,065 836
141   173 -32
191   210 -19
369   361 8
197   163 34
550   897 -347
1,046   1,664 -618
509   447 62
1,281   661 620
169   183 -14
1,087   1,628 -541
380   412 -32
313   338 -25
322   317 5
152   160 -8
254   266 -12
254   266 -12
152   92 60
461   458 3
209   208 1
73   91 -18
146   182 -36
146   181 -35
146   180 -34
85   102 -17
246   297 -51
1,017   1,222 -205
60   58 2
145   180 -35
145   179 -34
365   243 122
822   547 275
389   174 215
934   417 517
53   31 22
587   337 250
21   24 -3
86   98 -12
107   122 -15
51   46 5
332   298 34
218   269 -51
218   267 -49
290   356 -66
106   122 -16
451   409 42
70   89 -19
1,389   1,085 304
82   98 -16
82   97 -15
165   194 -29
391   460 -69
219   267 -48
292   354 -62
365   440 -75
302   323 -21
733   717 16
655   769 -114
307   361 -54
202   228 -26
549   476 73
1,012   817 195
235   221 14
551   513 38
416   438 -22
159   160 -1
689   689  
741   734 7
249   211 38
459   359 100
585   441 144
239   221 18
1,397   1,282 115
423   438 -15
264   260 4
635   618 17
687   662 25
21   18 3
82   74 8
246   220 26
851   769 82
428   438 -10
370   356 14
687   637 50
168   141 27
200   171 29
216   185 31
483   321 162
483   293 190
161   174 -13
554   599 -45
439   438 1
53   47 6
106   94 12
476   421 55
688   597 91
40   35 5
491   543 -52
1,147   1,267 -120
135   114 21
286   239 47
579   351 228
564   596 -32
461   438 23
427   361 66
324   327 -3
1,294   1,307 -13
573   486 87
467   438 29
254   229 25
375   381 -6
214   218 -4
375   421 -46
491   447 44
161   141 20
510   445 65
102   88 14
20   18 2
2,780   1,955 825
60   53 7
314   282 32
700   278 422
7,474   7,498 -24
195   125 70
467   301 166
230   219 11
244   215 29
933   786 147
1,050   877 173
233   219 14
1,602   1,404 198
142   126 16
252   221 31
2,354   2,330 24
343   106 237
82   25 57
82   25 57
261   79 182
82   64 18
522   153 369
68   53 15
64   53 11
561   338 223
3,339   3,258 81
215   177 38
430   354 76
1,505   1,240 265
94   160 -66
879   1,497 -618
1,067   1,812 -745
1,098   1,862 -764
266   317 -51
677   807 -130
266   317 -51
2,935   2,896 39
1,062   884 178
1,062   883 179
459   468 -9
31   53 -22
1,959   3,365 -1,406
3,740   4,469 -729
3,616   3,370 246
214   177 37
858   704 154
1,286   1,053 233
3,135   5,232 -2,097
335   404 -69
1,532   1,841 -309
400   290 110
243   208 35
1,279   1,049 230
280   309 -29
311   341 -30
342   369 -27
466   494 -28
685   482 203
403   347 56
1,187   1,225 -38
411   347 64
565   289 276
29   30 -1
172   178 -6
705   702 3
1,058   857 201
111   115 -4
222   229 -7
333   341 -8
147   125 22
932   791 141
422   381 41
516   461 55
109   113 -4
328   339 -11
75   79 -4
583   610 -27
37   40 -3
220   233 -13
330   347 -17
330   337 -7
367   371 -4
109   111 -2
1   1  
707   641 66
114   92 22
863   1,131 -268
54   40 14
81   60 21
609   545 64
152   139 13
485   413 72
57   75 -18
114   150 -36
457   601 -144
114   164 -50
685   981 -296
134   99 35
672   594 78
292   398 -106
451   604 -153
530   689 -159
583   746 -163
228   117 111
228   181 47
952   489 463
131   99 32
463   362 101
506   412 94
335   275 60
100   82 18
234   191 43
317   259 58
434   353 81
313   258 55
675   554 121
1,630   1,746 -116
649   685 -36
721   759 -38
793   835 -42
363   284 79
180   148 32
72   76 -4
1,013   1,063 -50
390   248 142
380   303 77
988   1,062 -74
130   83 47
274   174 100
7,424   4,797 2,627
1,204   1,020 184
3,147   2,099 1,048
92   83 9
123   110 13
205   184 21
246   220 26
287   257 30
583   520 63
10,524   12,123 -1,599
6,587   4,615 1,972
425   422 3
2,652   1,979 673
902   765 137
217   98 119
564   230 334
82   73 9
103   91 12
185   163 22
308   271 37
1,171   1,027 144
74   299 -225
202   812 -610
207   833 -626
318   1,282 -964
950   3,027 -2,077
2,043   1,713 330
124   108 16
341   296 45
403   350 53
485   422 63
1,440   3,285 -1,845
3,461   3,305 156
60   30 30
666   330 336
17   35 -18
172   353 -181
241   494 -253
181   75 106
864   356 508
86   176 -90
602   1,212 -610
1,523   1,002 521
1,083   505 578
3,019   2,894 125
555   370 185
68   138 -70
186   286 -100
1,708   1,637 71
134   208 -74
200   310 -110
208   193 15
416   383 33
1,039   939 100
1,179   683 496
320   222 98
2,071   2,278 -207
25   19 6
1,376   1,024 352
789   1,230 -441
160   181 -21
305   344 -39
722   814 -92
1,821   1,987 -166
956   720 236
421   442 -21
421   393 28
191   200 -9
2,001   1,394 607
113   104 9
355   520 -165
676   990 -314
1,765   2,551 -786
355   523 -168
1,025   980 45
1,839   1,681 158
420   492 -72
213   320 -107
1,414   2,110 -696
5,854   4,866 988
207   246 -39
622   730 -108
2,424   4,683 -2,259
522   770 -248
782   1,150 -368
206   210 -4
165   168 -3
41   69 -28
1,904   2,743 -839
814   1,374 -560
82   59 23
880   629 251
680   981 -301
409   687 -278
614   1,030 -416
911   597 314
1,504   947 557
1,057   747 310
741   419 322
163   273 -110
652   1,088 -436
6,388   5,769 619
411   678 -267
3   3  
820   1,357 -537
1,320   854 466
2,892   1,779 1,113
41   68 -27
367   610 -243
369   606 -237
1,066   1,736 -670
1,702   1,277 425
114   164 -50
114   162 -48
114   160 -46
114   158 -44
114   154 -40
114   153 -39
114   153 -39
412   648 -236
226   295 -69
165   259 -94
1,073   1,678 -605
817   544 273
83   129 -46
1,167   1,800 -633
89   59 30
103   67 36
517   336 181
162   257 -95
244   386 -142
5,011   3,171 1,840
601   239 362
372   352 20
372   348 24
673   540 133
1,122   817 305
405   643 -238
441   264 177
467   272 195
185   226 -41
350   426 -76
536   648 -112
639   771 -132
1,380   1,549 -169
182   106 76
234   134 100
1,366   1,415 -49
260   141 119
164   182 -18
285   155 130
83   91 -8
298   162 136
250   86 164
637   218 419
1,244   402 842
126   137 -11
698   388 310
337   356 -19
125   137 -12
548   482 66
219   120 99
775   420 355
132   143 -11
397   428 -31
132   117 15
661   577 84
243   274 -31
1,351   1,204 147
1,599   1,893 -294
398   346 52
1,193   1,026 167
108   96 12
324   289 35
647   578 69
755   663 92
172   187 -15
758   823 -65
81   91 -10
507   420 87
619   510 109
675   553 122
1,345   1,460 -115
258   129 129
386   179 207
81   91 -10
1,157   517 640
40   46 -6
120   137 -17
360   410 -50
503   166 337
413   276 137
525   351 174
55   68 -13
2,130   2,662 -532
456   181 275
2,050   802 1,248
505   413 92
648   529 119
278   318 -40
1,397   463 934
1,279   852 427
1,542   1,027 515
481   602 -121
1,123   1,393 -270
921   357 564
54   45 9
87   72 15
119   99 20
196   161 35
217   179 38
228   186 42
261   207 54
272   211 61
304   231 73
380   280 100
435   312 123
435   310 125
597   421 176
272   180 92
326   228 98
23   27 -4
78   90 -12
93   108 -15
343   225 118
990   643 347
2,440   1,496 944
728   387 341
1,770   1,154 616
78   90 -12
320   250 70
1,012   488 524
556   149 407
957   251 706
1,374   882 492
156   180 -24
96   75 21
418   320 98
637   732 -95
514   505 9
3,855   3,251 604
56   55 1
950   923 27
1,509   1,301 208
883   357 526
1,362   348 1,014
3,372   4,539 -1,167
2,384   2,738 -354
284   230 54
511   413 98
624   499 125
32   54 -22
771   1,295 -524
117   91 26
496   386 110
1,283   913 370
789   624 165
439   178 261
2,029   2,723 -694
2,275   2,469 -194
142   132 10
200   228 -28
1,081   953 128
113   89 24
453   355 98
453   355 98
680   367 313
850   397 453
1,297   760 537
548   438 110
2,192   2,375 -183
772   686 86
343   140 203
458   186 272
458   185 273
458   185 273
1,791   1,260 531
137   36 101
971   739 232
171   69 102
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       708
b       4
c       4
d       6
e       17
      26
      37
      38
      42
      51
      66
      2,858
      -8
      16
      25
      37
      47
      2,162
      1,383
      -7
      21
      67
      222
      -15
      -26
      -26
      -26
      -51
      -125
      -145
      78
      312
      -1,171
       
      2
      2
      15
      63
      112
      264
      329
      -19
      -18
      -18
      -36
      -56
      -71
      -123
      156
      233
      248
      293
      513
      85
      153
      83
      116
      43
      51
      172
      -672
      68
      146
      255
      479
      575
      27
      218
      6
      104
      -80
      -80
      -80
      -284
      1,476
      360
      -17
      -35
      -60
      -94
      275
      -126
      -87
      578
      -30
      -75
      -242
      -690
      66
      -8
      -16
      21
      -63
      -134
      -887
      76
      -604
      -47
      -50
      1,127
      -79
      -1
      -34
      -46
      -678
      57
      222
      -835
      74
      -308
      -436
      -440
      61
      -77
      -810
      -1,209
      9
      17
      76
      -19
      5
      419
      -340
      -22
      -7,141
      -1,214
      246
      -905
      -2
      20
      108
      136
      267
      299
      6
      35
      -26
      -39
      -123
      -1,618
      -1
      -1
      -2
      -3
      -3
      -54
      -105
      -173
      52
      63
      28
      105
      649
      -7
      45
      107
      46
      62
      -6
      -7
      -13
      -9
      -5
      -176
      198
      -331
      3
      121
      166
      223
      -206
      9
      10
      17
      17
      21
      31
      50
      68
      79
      672
      -19
      -21
      -32
      -50
      371
      -674
      -1,518
      867
      -18
      -18
      -486
      2
      21
      -3
      -475
      1,558
      7
      91
      167
      -8
      -4
      -168
      -295
      82
      -788
      8
      -55
      -872
      -24
      -130
      -570
      11
      -390
      -22
      -34
      719
      -77
      -47
      -39
      -52
      -3
      -74
      -123
      -364
      -525
      273
      -537
      -24
      -205
      -619
      3
      7
      15
      -145
      -598
      -72
      -709
      68
      119
      7
      -9
      -18
      -18
      -44
      -229
      -360
      -6
      -7
      -2
      243
      -285
      -38
      133
      -95
      -26
      -126
      -554
      282
      134
      -73
      -73
      188
      -99
      -116
      -164
      -195
      3
      10
      58
      376
      -37
      4
      282
      -52
      -30
      95
      -76
      -99
      -127
      -90
      114
      -15
      -57
      -58
      -83
      146
      29
      106
      185
      -4
      -16
      -125
      -78
      -92
      3
      9
      14
      20
      22
      22
      50
      256
      49
      117
      314
      4
      118
      -233
      -1
      -24
      -24
      -119
      -262
      2
      -140
      14
      46
      7
      31
      1
      1
      4
      13
      10
      31
      47
      94
      100
      3
      35
      22
      63
      24
      38
      12
      10
      134
      -36
      189
      50
      12
      635
      2
      75
       
      5
      11
      -22
      9
      4
      -171
      -23
      69
      25
      26
      43
      56
      84
      3
      -85
      -254
      25
      352
      5
      -16
      -48
      10
      124
      102
      44
      457
      8
      -98
      7
      -5
      -19
      -24
      -21
      -19
      -18
      -110
      -344
      23
      -4
      -55
      -79
      12
      9
      6
      16
      17
      -117
      91
      9
      28
      136
      4
      18
      -102
      -128
      -138
      -34
      2
      125
      -13
      37
      68
      -51
      -140
      -2
      -3
      -37
      1
      -13
      -46
      -92
      -105
      -123
      -96
      -32
      -75
      121
      67
      148
      215
      256
      73
      127
      -101
      -111
      -84
      148
      69
      20
      11
      19
      50
      2,147
      12
      38
      149
      153
      133
      406
      43
      55
      95
      4
      13
      101
      24
      60
      167
      3
      27
      388
      -67
      20
      42
      -182
      -218
      20
      50
      -286
      -284
      -840
      47
      -43
      -18
      -3
      9
      43
      27
      43
      -36
      -71
      -212
      -284
      -439
      62
      32
      -186
      17
      17
      22
      26
      39
      79
      8
      13
      169
      26
      26
      44
      38
      467
      61
      45
      26
      248
      436
      570
      23
      37
      38
      32
      603
      50
      76
      12
      10
      24
      55
      80
      98
      435
      743
      16
      105
      21
      645
      22
      166
      209
      848
      85
      215
      21
      65
      501
      269
      675
      149
      26
      86
      193
      407
      1,369
      35
      98
      -77
      192
      292
      14
      60
      -67
      47
      1,228
      16
      25
      2
      214
      64
      306
      753
      19
      40
      112
      185
      14
      22
      196
      19
      45
      13
      -15
      -15
      -36
      -31
      -41
      213
      1
      3
      6
      11
      4
      5
      5
      8
      19
      46
      63
      63
      112
      1
      2
      6
      42
      70
      -5
      16
      243
       
      1
      7
      76
      86
      187
      421
      136
      553
      18
      100
      14
      29
      51
      -5
      -24
      -42
      -60
      -74
      -139
      -275
      78
      55
      13
      43
      87
      104
      -115
      -205
      74
      -5
      -3
      196
      -50
      67
      -19
      -107
      -186
      17
      125
      456
      -86
      63
      -236
      446
      -109
      12
      48
      107
      8
      221
      -51
      22
      103
      113
      91
      339
      69
      292
      -265
      -595
      -8
      -15
      -13
      -11
      -61
      -55
      4
      122
      13
      53
      116
      -78
      170
      393
      32
      217
      133
      -19
      -24
      -70
      122
      241
      -83
      -32
      -16
      -123
      -362
      138
      96
      69
      -34
      -202
      -156
      -48
      -115
      -137
      -372
      64
      -204
      -196
      -194
      -71
      -17
      -209
      12
      30
      52
      227
      37
      75
      -3
      -9
      72
      149
      1
      12
      -140
      86
      136
      542
      -23
      -92
      53
      10
      56
      66
      528
      129
      35
      225
      -227
      191
      -47
      -28
      -285
      90
      4
      41
      43
      -445
      -549
      46
      164
      836
      -32
      -19
      8
      34
      -347
      -618
      62
      620
      -14
      -541
      -32
      -25
      5
      -8
      -12
      -12
      60
      3
      1
      -18
      -36
      -35
      -34
      -17
      -51
      -205
      2
      -35
      -34
      122
      275
      215
      517
      22
      250
      -3
      -12
      -15
      5
      34
      -51
      -49
      -66
      -16
      42
      -19
      304
      -16
      -15
      -29
      -69
      -48
      -62
      -75
      -21
      16
      -114
      -54
      -26
      73
      195
      14
      38
      -22
      -1
       
      7
      38
      100
      144
      18
      115
      -15
      4
      17
      25
      3
      8
      26
      82
      -10
      14
      50
      27
      29
      31
      162
      190
      -13
      -45
      1
      6
      12
      55
      91
      5
      -52
      -120
      21
      47
      228
      -32
      23
      66
      -3
      -13
      87
      29
      25
      -6
      -4
      -46
      44
      20
      65
      14
      2
      825
      7
      32
      422
      -24
      70
      166
      11
      29
      147
      173
      14
      198
      16
      31
      24
      237
      57
      57
      182
      18
      369
      15
      11
      223
      81
      38
      76
      265
      -66
      -618
      -745
      -764
      -51
      -130
      -51
      39
      178
      179
      -9
      -22
      -1,406
      -729
      246
      37
      154
      233
      -2,097
      -69
      -309
      110
      35
      230
      -29
      -30
      -27
      -28
      203
      56
      -38
      64
      276
      -1
      -6
      3
      201
      -4
      -7
      -8
      22
      141
      41
      55
      -4
      -11
      -4
      -27
      -3
      -13
      -17
      -7
      -4
      -2
       
      66
      22
      -268
      14
      21
      64
      13
      72
      -18
      -36
      -144
      -50
      -296
      35
      78
      -106
      -153
      -159
      -163
      111
      47
      463
      32
      101
      94
      60
      18
      43
      58
      81
      55
      121
      -116
      -36
      -38
      -42
      79
      32
      -4
      -50
      142
      77
      -74
      47
      100
      2,627
      184
      1,048
      9
      13
      21
      26
      30
      63
      -1,599
      1,972
      3
      673
      137
      119
      334
      9
      12
      22
      37
      144
      -225
      -610
      -626
      -964
      -2,077
      330
      16
      45
      53
      63
      -1,845
      156
      30
      336
      -18
      -181
      -253
      106
      508
      -90
      -610
      521
      578
      125
      185
      -70
      -100
      71
      -74
      -110
      15
      33
      100
      496
      98
      -207
      6
      352
      -441
      -21
      -39
      -92
      -166
      236
      -21
      28
      -9
      607
      9
      -165
      -314
      -786
      -168
      45
      158
      -72
      -107
      -696
      988
      -39
      -108
      -2,259
      -248
      -368
      -4
      -3
      -28
      -839
      -560
      23
      251
      -301
      -278
      -416
      314
      557
      310
      322
      -110
      -436
      619
      -267
       
      -537
      466
      1,113
      -27
      -243
      -237
      -670
      425
      -50
      -48
      -46
      -44
      -40
      -39
      -39
      -236
      -69
      -94
      -605
      273
      -46
      -633
      30
      36
      181
      -95
      -142
      1,840
      362
      20
      24
      133
      305
      -238
      177
      195
      -41
      -76
      -112
      -132
      -169
      76
      100
      -49
      119
      -18
      130
      -8
      136
      164
      419
      842
      -11
      310
      -19
      -12
      66
      99
      355
      -11
      -31
      15
      84
      -31
      147
      -294
      52
      167
      12
      35
      69
      92
      -15
      -65
      -10
      87
      109
      122
      -115
      129
      207
      -10
      640
      -6
      -17
      -50
      337
      137
      174
      -13
      -532
      275
      1,248
      92
      119
      -40
      934
      427
      515
      -121
      -270
      564
      9
      15
      20
      35
      38
      42
      54
      61
      73
      100
      123
      125
      176
      92
      98
      -4
      -12
      -15
      118
      347
      944
      341
      616
      -12
      70
      524
      407
      706
      492
      -24
      21
      98
      -95
      9
      604
      1
      27
      208
      526
      1,014
      -1,167
      -354
      54
      98
      125
      -22
      -524
      26
      110
      370
      165
      261
      -694
      -194
      10
      -28
      128
      24
      98
      98
      313
      453
      537
      110
      -183
      86
      203
      272
      273
      273
      531
      101
      232
      102
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 29,704
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 71,247 1,249,365 0.057027
2008 77,576 1,732,219 0.044784
2007 134,012 2,152,686 0.062253
2006 110,475 2,206,784 0.050062
2005 79,217 1,896,073 0.04178
2 Total of line 1, column (d) ...................... 2 0.255905
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 0.051181
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,448,026
5 Multiply line 4 by line 3....................... 5 74,111
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 154
7 Add lines 5 and 6......................... 7 74,265
8 Enter qualifying distributions from Part XII, line 4.............. 8 57,650
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 1 309
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............................ 3 309
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- ..... 5 309
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 270
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 270
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 39
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
     
    No
    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)bulletOH
    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 addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK 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     		8,374    
    PO BOX 75000 MC 3300
    DETROIT,MI482753300
    FRANK COURTNEY ADVISOR
    1     		0    
    3808 JENNIFER ST NW
    WASHINGTON,DC20015
    CHRISTOPHER COURTNEY ADVISOR
    1     		0    
    3808 JENNIFER ST NW
    WASHINGTON,DC20015
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,470,077
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,470,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    1,470,077
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    22,051
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,448,026
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    72,401
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    72,401
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    309
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    309
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,092
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    250
    5
    Add lines 3 and 4.............................
    5
    72,342
    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
    72,342
    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
    57,650
    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
    57,650
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    57,650
    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 72,342
    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....... 0
    c From 2007....... 1,253
    d From 2008....... 0
    e From 2009....... 8,779
    fTotal of lines 3a through e......... 10,032
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 57,650
    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..... 57,650
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 10,032 10,032
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		4,660
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    PAULA GRALEWSKI
    500 WOODWARD 21ST FLOOR
    DETROIT,MI48226
    (313) 222-3059
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC
    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
    WASHINGTON JESUIT ACADEMY
    900 VARNUM ST NE
    WASHINGTON,DC20017     		NONE EXEMPT SUPPORT 14,250
    CAROLINA HEALTH CARE FOUNDATION
    1221 E MOOREHEAD STREET
    CHARLOTTE,NC28204     		NONE EXEMPT SUPPORT 2,000
    DUKE UNIVERSITY CANCER HOSPITAL
    BOX 90482
    DURHAM,NC27708     		NONE EXEMPT SUPPORT 20,000
    AMYOTROPHIC LATERAL SCLEROSIS
    ASSOCIATION
    7920 SILVERTON AVE SUITE E
    SAN DIEGO,CA92126     		NONE EXEMPT SUPPORT 7,900
    AMERICAN DIABETES ASSOCIATION
    5060 SHOREHAM PLACA SUITE 100
    SAN DIEGO,CA92122     		NONE EXEMPT SUPPORT 300
    MUSCULAR DYSTROPHY ASSOCIATION
    4719 VIEWRIDGE AVE SUITE 100
    SAN DIEGO,CA92123     		NONE EXEMPT SUPPORT 500
    CHRISTOPHER COLLINS FOUNDATION
    4835 BARLOWS LANDING COVE
    SAN DIEGO,CA92130     		NONE EXEMPT SUPPORT 500
    THE RANCHO SAN DIEGO
    CHAMBER ODF COMMERCE
    3855 AVOCADO BLVD
    LA MESA,CA91941     		NONE EXEMPT SUPPORT 500
    LIGHT OF THE LORD GLOBAL MISSION
    1314 29TH STREET NW
    WASHINGTON,DC20007     		NONE EXEMPT SUPPORT 1,500
    MAKE A WISH FOUNDATION OF SAN DIEGO
    5151 MURPHY CANYON ROAD SUITE 110
    SAN DIEGO,CA92123     		NONE EXEMPT SUPPORT 900
    THE MONARCH SCHOOL
    808 WEST CEDAR STREET
    SAN DIEGO,CA92101     		NONE EXEMPT SUPPORT 400
    LIONS SOUTH DAKOTA EYE BANK
    1321 WEST 22ND STREET
    SOUIX FALLS,SD57105     		NONE EXEMPT SUPPORT 500
    GOLDEN RETRIEVER RESCUE EDUCATION
    AND TRAINING INC
    PO BOX 3069
    FALLS CHURCH,VA22043     		NONE EXEMPT SUPPORT 500
    WASHINGTON ANIMAL RESCUE LEAGUE
    71 OGLETHORPE ST NW
    WASHINGTON,DC20011     		NONE EXEMPT SUPPORT 2,000
    BRADDOCK ROAD YOUTH CLUB
    PO BOX 1010
    SPRINGFIELD,VA22151     		NONE EXEMPT SUPPORT 500
    CLEMSON UNIVERSITY FOUNDATION
    DAVIS ALTHEA HENIFORD SCHORARSHIP
    PO BOX 1889
    CLEMSON,SC29633     		NONE EXEMPT SUPPORT 2,000
    CANINE ASSISTANTS INC
    3160 FRANCIS ROAD
    ALPHARETTE,GA30004     		NONE EXEMPT SUPPORT 1,000
    SUSAN B KOMEN BREAST CANCER WALK
    205 N MIGHIGAN
    CHICAGO,IL60601     		NONE EXEMPT SUPPORT 300
    SANTA SOPHIA CATHOLIC CHURCH
    9800 JUAN STREET
    SPRING VALLEY,CA91977     		NONE EXEMPT SUPPORT 800
    KNIGHTS OF COLUMBUS
    CHURCH OF ST LUKE
    1980 HILLSDALE RD
    EL CAJON,CA92019     		NONE EXEMPT SUPPORT 400
    Total .................................bullet 3a 56,750
    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 19  
    4 Dividends and interest from securities....     14 25,847  
    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 29,704  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aIRS REFUND     14 24  
    bREFUNDED PRIOR YEA     14 250  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   55,844  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1355,844
    (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 COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 44,653 44,826

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 1,269,132 1,456,435

    TY 2010 OtherIncomeSchedule2
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS REFUND 24 0  
    REFUNDED PRIOR YEAR GRANT 250 0  


    TY 2010 OtherIncreasesSchedule
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Description Amount
    DIFFERENCE BETWEEN ACCOUNT AND TAX INCOME. 123