TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

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

Amended returnAddress changeName change

Name of foundation
O TEMPLE SLOAN JR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 29636 Room/suite

City or town, state, and ZIP code
RALEIGH, NC27626

A Employer identification number

56-1870844

B Telephone number (see page 10 of the instructions)

(919) 573-3211

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$16,563,959J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	6,351,915
2	Check
3	Interest on savings and temporary cash investments	1,048		1,048
4	Dividends and interest from securities......	220,763		220,763
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-868,957
b	Gross sales price for all assets on line 6a 10,238,614
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	5,704,769		221,811
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,514	5,514	0
b	Accounting fees (attach schedule).......		2,060	2,060	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		4,100	4,100	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		25,312	25,312	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,986		36,986	0
25	Contributions, gifts, grants paid........	983,112			983,112
26	Total expenses and disbursements. Add lines 24 and 25	1,020,098		36,986	983,112
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,684,671
b	Net investment income (if negative, enter -0-)			184,825
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	1,306	53,193	53,193
	2	Savings and temporary cash investments..........	564,630	401,980	401,980
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule) 20,500
		Less: allowance for doubtful accounts 0	20,500	20,500	20,500
	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)........	10,453,069	14,270,723	14,893,517
	c	Investments—corporate bonds (attach schedule)........	203,665	1,181,445	1,194,769
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,243,170	15,927,841	16,563,959
	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 )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	11,243,170	15,927,841
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	11,243,170	15,927,841
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	11,243,170	15,927,841

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	11,243,170
2	Enter amount from Part I, line 27a......................	2	4,684,671
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	15,927,841
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	15,927,841

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	59 SHARES AMERICAN FUNDAMENTAL INV	P	2009-12-16	2010-05-07
b	38 SHARES AMERICAN FUNDAMENTAL INV	P	2010-03-08	2010-05-07
c	171 SHARES AMERICAN GROWTH FUND	P	2009-12-22	2010-05-07
d	1 SHARE AMERICAN GROWTH FUND	P	2009-12-23	2010-05-07
e	137 SHARES AMERICAN INV CO OF AMERICA	P	2009-12-24	2010-05-07
	69 SHARES AMERICAN INV CO OF AMERICA	P	2010-03-08	2010-05-07
	315 SHARES AMERICAN NEW PERSP FD A	P	2009-12-23	2010-01-26
	1,100 SHARES JOHNSON AND JOHNSON	P	2004-10-12	2010-01-22
	1,300 SHARES JOHNSON AND JOHNSON	P	2004-11-29	2010-01-22
	2,500 SHARES PROCTER & GAMBLE CO	P	2005-09-22	2010-01-22
	136 SHARES AMERICAN FUNDAMENTAL INV	P	2008-12-17	2010-05-07
	86 SHARES AMERICAN FUNDAMENTAL INV	P	2009-02-23	2010-05-07
	9,551.7950 SHARES AMERICAN GROWTH FUND	P	2004-11-10	2010-01-26
	33 SHARES AMERICAN GROWTH FUND	P	2004-12-13	2010-01-26
	257 SHARES AMERICAN GROWTH FUND	P	2008-12-23	2010-05-07
	205 SHARES AMERICAN INV CO	P	2008-12-19	2010-05-07
	254 SHARES AMERICAN INV CO	P	2009-03-09	2010-05-07
	1 SHARE AMERICAN INV CO	P	2009-03-10	2010-05-07
	2,050 SHARES AMERICAN NEW PERSPECTIVE FUND	P	2008-12-24	2010-01-26
	714 SHARES AMERICAN NEW PERSPECTIVE FUND	P	2008-12-24	2010-01-26
	1 SHARE AMERICAN NEW PERSPECTIVE FUND	P	2008-12-26	2010-01-26
	1 SHARE AMERICAN NEW PERSPECTIVE FUND	P	2008-12-26	2010-01-26
	2,600 SHARES JOHNSON AND JOHNSON	P	2007-02-20	2010-01-22
	2,000 SHARES PROCTER & GAMBLE	P	2007-02-20	2010-01-22
	5,303.1920 SHARES AMERICAN CAP WORLD GROWTH	P	2006-01-12	2010-01-26
	5,443.4010 SHARES AMERICAN FUNDAMENTAL INV	P	2007-02-20	2010-01-26
	6,663.4940 SHARES AMERICAN FUNDAMENTAL INV	P	2007-02-20	2010-05-07
	32 SHARES AMERICAN FUNDAMENTAL INV	P	2007-05-21	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2007-05-22	2010-05-07
	34 SHARES AMERICAN FUNDAMENTAL INV	P	2007-08-20	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2007-08-21	2010-05-07
	570 SHARES AMERICAN FUNDAMENTAL INV	P	2007-12-26	2010-05-07
	167 AMERICAN FUNDAMENTAL INV	P	2007-12-26	2010-05-07
	2,530 SHARES AMERICAN FUNDAMENTAL INV	P	2008-01-29	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2008-02-01	2010-05-07
	103 SHARES AMERICAN FUNDAMENTAL INV	P	2008-02-19	2010-05-07
	47 SHARES AMERNICAN FUNDAMENTAL INV	P	2008-02-19	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2008-02-20	2010-05-07
	45 SHARES AMERICAN FUNDAMENTAL INV	P	2008-05-27	2010-05-07
	50 SHARES AMERICAN FUNDAMENTAL INV	P	2008-08-18	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2008-08-19	2010-05-07
	69 SHARES AMERICAN GROWTH FUND	P	2005-12-20	2010-01-29
	59 SHARES AMERICAN GROWTH FUND	P	2005-12-20	2010-01-26
	1 SHARE AMERICAN GROWTH FUND	P	2005-12-21	2010-01-26
	323 SHARES AMERICAN GROWTH FUND	P	2006-12-19	2010-01-26
	80 SHARES AMERICAN GROWTH FUND	P	2006-12-19	2010-01-26
	1 SHARE AMERICAN GROWTH FUND	P	2006-12-20	2010-01-26
	1,131 SHARES AMERICAN GROWTH FUND	P	2007-02-20	2010-01-26
	7,752.2220 SHARES AMERICAN GROWTH FUND	P	2007-02-20	2010-05-07
	1,308 SHARES AMERICAN GROWTH FUND	P	2007-10-09	2010-05-07
	1,250 SHARES AMERICAN GROWTH FUND	P	2007-12-19	2010-05-07
	218 SHARES AMERICAN GROWTH FUND	P	2007-12-19	2010-05-07
	1 SHARE AMERICAN GROWTH FUND	P	2007-12-20	2010-05-07
	8,288.3990 SHARES AMERICAN INV CO	P	2004-11-10	2010-01-26
	38 SHARES AMERICAN FUNDAMENTAL INV	P	2005-09-06	2010-01-26
	218 SHARES AMERICAN INV CO	P	2005-12-23	2010-01-26
	97 SHARES AMERICAN INV CO	P	2004-12-15	2010-01-26
	36 SHARES AMERICAN INV CO	P	2004-12-15	2010-01-26
	35 SHARES AMERICAN INV CO	P	2005-03-07	2010-01-26
	36 SHARES AMERICAN INV CO	P	2005-06-06	2010-01-26
	75 SHARES AMERICAN INV CO	P	2005-12-23	2010-01-26
	1 SHARE AMERICAN INV CO	P	2005-12-27	2010-01-26
	40 SHARES AMERICAN INV CO	P	2006-03-06	2010-01-26
	1 SHARE AMERICAN INV CO	P	2006-03-07	2010-01-26
	40 SHARES AMERICAN INV CO	P	2006-06-05	2010-01-26
	39 SHARES AMERICAN INV CO	P	2006-09-05	2010-01-26
	1 SHARE AMERICAN INV CO	P	2006-09-06	2010-01-26
	551 SHARES AMERICAN INV CO	P	2006-12-22	2010-01-26
	77 SHARES AMERICAN INV CO	P	2006-12-22	2010-01-26
	1 SHARE AMERICAN INV CO	P	2006-12-26	2010-01-26
	2,209 SHARES AMERICAN INV CO	P	2007-02-20	2010-01-26
	6,524.808 SHARES AMERICAN INV CO	P	2007-02-20	2010-05-07
	1 SHARE AMERICAN INV CO	P	2007-02-23	2010-05-07
	88 SHARES AMERICAN INV CO	P	2007-03-05	2010-05-07
	1 SHARE AMERICAN INV CO	P	2007-03-06	2010-05-07
	81 SHARES AMERICAN INV CO	P	2007-06-04	2010-05-07
	89 SHARES AMERICAN INV CO	P	2007-09-10	2010-05-07
	1,346 SHARES AMERICAN INV CO	P	2007-10-09	2010-05-07
	1 SHARE AMERICAN INV CO	P	2007-10-12	2010-05-07
	1,137 SHARES AMERICAN INV CO	P	2007-12-20	2010-05-07
	104 SHARES AMERICAN INV CO	P	2007-12-20	2010-05-07
	1 SHARE AMERICAN INV CO	P	2007-12-21	2010-05-07
	3,222 SHARES AMERICAN INV CO	P	2008-01-29	2010-05-07
	1 SHARE AMERICAN INV CO	P	2008-02-01	2010-05-07
	140 SHARES AMERICAN INV CO	P	2008-03-10	2010-05-07
	136 SHARES AMERICAN INV CO	P	2008-06-09	2010-05-07
	1 SHARE AMERICAN INV CO	P	2008-06-10	2010-05-07
	151 SHARES AMERICAN INV CO	P	2008-09-08	2010-05-07
	9,512.3670 SHARES AMERICAN NEW PERSPECTIVE	P	2004-11-10	2010-01-26
	91 SHARES AMERICAN NEW PERSPECTIVE	P	2004-12-20	2010-01-26
	610 SHARES AMERICAN NEW PERSPECTIVE	P	2005-12-28	2010-01-26
	133 SHARES AMERICAN NEW PERSPECTIVE	P	2005-12-28	2010-01-26
	676 SHARES AMERICAN NEW PERSPECTIVE	P	2006-12-27	2010-01-26
	164 SHARES AMERICAN NEW PERSPECTIVE	P	2006-12-27	2010-01-26
	9,165 SHARES AMERICAN NEW PERPECTIVE	P	2007-02-20	2010-01-26
	1 SHARE AMERICAN NEW PERSPECTIVE	P	2007-02-23	2010-01-26
	1,333 SHARES AMERICAN NEW PERSPECTIVE	P	2007-10-09	2010-01-26
	1 SHARE AMERICAN NEW PERSPECTIVE	P	2007-10-12	2010-01-26
	1,422 SHARES AMERICAN NEW PERSPECTIVE	P	2007-12-13	2010-01-26
	423 SHARES AMERICAN NEW PERSPECTIVE	P	2007-12-13	2010-01-26
	1 SHARE AMERICAN NEW PERSPECTIVE	P	2007-12-14	2010-01-26
	50,000 FORTUNE BRANDS 6.37%	P	2009-09-28	2010-01-22
	50,000 GENWORTH FINCL 5.75%	P	2009-09-28	2010-01-22
	100,000 WEYERHAEUSER CO 6.75%	P	2009-09-28	2010-01-22
	0.70 SHARE AMERICAN CAP WORLD GROWTH	P	2010-06-21	2010-07-30
	0.3550 SHARE AMERICAN EURO PAC	P	2010-06-18	2010-07-30
	70 SHARES AMERICAN FUNDAMENTAL INV	P	2009-05-27	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2009-05-28	2010-05-07
	65 SHARES AMERICAN FUNDAMENTAL INV	P	2009-08-17	2010-05-07
	1 SHARE AMERICAN FUNDAMENTAL INV	P	2009-08-18	2010-05-07
	148 SHARES AMERICAN INV CO	P	2009-06-08	2010-05-07
	140 SHARES AMERICAN INV CO	P	2009-09-04	2010-05-07
	1 SHARE AMERICAN INV CO	P	2009-09-08	2010-05-07
	3,000 UNITS BUCKEYE PARTNERS, LP	P	2010-05-07	2010-05-12
	2,500 UNITS KINDER MORGAN ENERGY PARTNERS, LP	P	2010-05-07	2010-05-12
	3,000 UNITS PLAINS ALL AMERICAN PIPELINE, LP	P	2010-05-13	2010-05-18
	3,500 UNITS ENERGY TRANSFER PARTNERS, LP	P	2010-05-07	2010-05-12
	3,700 UNITS MAGELLAN MIDSTREAM PARTNERS, LP	P	2010-05-07	2010-05-12
	520 SHARES EXXON MOBIL CORP	P	2010-01-15	2010-07-22
	350 SHARES PEPSICO INC	P	2010-01-15	2010-07-22
	150 SHARES TRANSOCEAN LTD	P	2010-01-15	2010-07-22
	15 SHARES PRICELINE.COM	P	2010-07-26	2010-07-28
	7 SHARES CELGENE CORP	P	2010-07-26	2010-07-29
	30 SHARES MATTEL INC	P	2010-07-26	2010-07-29
	146 SHARES COVANCE INC	P	2010-07-26	2010-07-29
	158 SHARES COVANCE INC	P	2010-07-26	2010-07-29
	23 SHARES COVANCE INC	P	2010-07-24	2010-07-29
	245 SHARES COVANCE INC	P	2010-07-26	2010-07-30
	23 SHARES COVANCE INC	P	2010-07-26	2010-07-30
	17 SHARES TALBOTS INC	P	2010-07-26	2010-08-02
	36 SHARES COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-07-26	2010-08-05
	92 SHARES EMC CORPORATION	P	2010-07-26	2010-08-05
	25 SHARES PRICELINE.COM	P	2010-07-26	2010-08-05
	45 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-08-05
	17 SHARES PRICELINE.COM	P	2010-07-26	2010-08-06
	10 SHARES MEDICIS PHARMACEUTICAL CORP	P	2010-07-26	2010-08-09
	38 SHARES JONES LANG LASALLE INC	P	2010-07-26	2010-08-11
	166 SHARES MATTEL INC	P	2010-07-26	2010-08-11
	15 SHARES CARTER INC	P	2010-07-26	2010-08-13
	20 SHARES BARRETT BILL CORP	P	2010-07-26	2010-08-13
	25 SHARES AMERIGROUP	P	2010-07-26	2010-08-13
	7 SHARES JACK IN THE BOX INC	P	2010-07-26	2010-08-13
	8 SHARES JACK IN THE BOX INC	P	2010-07-26	2010-08-13
	10 SHARES UNIVERSAL HEALTH SVCS INC	P	2010-07-26	2010-08-13
	10 SHARES ASPEN INSURANCE HOLDINGS LTD	P	2010-07-26	2010-08-13
	10 SHARES ALERE INC	P	2010-07-26	2010-08-13
	10 SHARES CHICAGO BRIDGE & IRON-NY	P	2010-07-26	2010-08-13
	20 SHARES HEALTHNET INC	P	2010-07-26	2010-08-13
	5 SHARES FOREST OIL CORP	P	2010-07-26	2010-08-13
	10 SHARES CRANE CO	P	2010-07-26	2010-08-13
	5 SHARES PRICELINE.COM	P	2010-07-26	2010-08-17
	16 VARIAN MED SYS INC	P	2010-07-26	2010-08-18
	3 SHARES PETROHAWK ENERGY CORP	P	2010-08-17	2010-08-18
	54 SHARES PETROHAWK ENERGY CORP	P	2010-07-26	2010-08-18
	2 SHARES CONCHO RES INC	P	2010-08-17	2010-08-18
	12 SHARES CONCHO RES INC	P	2010-07-26	2010-08-18
	8 SHARES CHICOS FAS INC	P	2010-08-17	2010-08-18
	148 SHARES CHICO FAS INC	P	2010-07-26	2010-08-18
	16 SHARES PRICELIN.COM	P	2010-07-26	2010-08-18
	5 SHARES PRICELINE.COM	P	2010-07-26	2010-08-18
	1 SHARE PRICELINE.COM	P	2010-07-26	2010-08-18
	1 SHARE VARIAN MED SYS INC	P	2010-08-17	2010-08-18
	4 SHARES SAFEWAY INC	P	2010-08-17	2010-08-19
	20 SHARES SAFEWAY INC	P	2010-07-26	2010-08-19
	1 SHARE AGCO CORP	P	2010-08-17	2010-08-23
	30 SHARES QUEST SOFTWARE INC	P	2010-07-26	2010-08-23
	25 SHARES AGCO CORP	P	2010-07-26	2010-08-23
	40 SHARES PORTFOLIO RECOVERY ASSOCS INC	P	2010-07-26	2010-08-24
	18 SHARES SYBASE INC	P	2010-07-26	2010-08-26
	108 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-08-27
	178 SHARES AKAMAI TECHNOLOGIES INC	P	2010-07-26	2010-08-27
	27 SHARES EOG RES INC	P	2010-07-26	2010-08-30
	101 SHARES EMBRAER-EMPRESA BRASILEIRA DE	P	2010-07-26	2010-08-30
	54 SHARES ILLUMINA INC	P	2010-07-26	2010-08-31
	38 SHARES PRAXAIR INC	P	2010-07-29	2010-08-31
	32 SHARES AMAZON.COM	P	2010-07-26	2010-08-31
	7 SHARES PRAXAIR INC	P	2010-07-26	2010-08-31
	66 SHARES QUALCOMM INC	P	2010-07-26	2010-08-31
	28 SHARES SALESFORCE COM INC	P	2010-07-26	2010-08-31
	0.18 SHARE KINDER MORGAN MGMT LLC	P	2010-07-26	2010-08-31
	1 SHARE GRAINGER WW INC	P	2010-08-17	2010-08-31
	3 SHARES GRAINGER WW INC	P	2010-07-26	2010-08-31
	3 SHARES HEWITT ASSOCS INC	P	2010-08-17	2010-08-31
	9 SHARES HEWETT ASSOCS INC	P	2010-07-26	2010-08-31
	98 SHARES STAPLES INC	P	2010-07-26	2010-08-31
	240 SHARES NATIONAL RURAL UTILS COOP FIN CORP	P	2010-07-28	2010-09-01
	20 SHARES MEDICIS PHARMACEUTICAL CORP	P	2010-07-26	2010-09-02
	20 SHARES SYNOPSIS INC	P	2010-07-26	2010-09-03
	15 SHARES SILGAN HLDGS INC	P	2010-07-26	2010-09-03
	20 SHARES FRESH DEL MONTE PRODUCE INC	P	2010-07-26	2010-09-03
	15 SHARES CHICAGO BRIDGE & IRON-NY	P	2010-07-26	2010-09-03
	20 SHARES HARMAN INDS INC NEW	P	2010-08-12	2010-09-03
	40 SHARES KING PHARMACEUTICAL INC	P	2010-07-26	2010-09-03
	50 SHARES GENUINE PARTS CO	P	2010-07-26	2010-09-08
	30 SHARES UNILEVER NV	P	2010-07-26	2010-09-08
	10 SHARES 3M CO	P	2010-07-26	2010-09-08
	120 SHARES HSBC HLDGS PLC SPONS ADR NEW	P	2010-07-26	2010-09-08
	8 SHARES CME GROUP INC	P	2010-07-26	2010-09-09
	8 SHARES CELGENE CORP	P	2010-07-26	2010-09-09
	28 SHARES SOLERA HLDGS INC	P	2010-07-26	2010-09-09
	152 SHARES QUEST SOFTWARE INC	P	2010-07-26	2010-09-13
	85 SHARES AMERIGROUP CORP	P	2010-07-26	2010-09-13
	1.39 SHARES SCHLUMBERGER LTD	P	2010-08-17	2010-09-14
	70 SHARES ARCSIGHT INC	P	2010-07-26	2010-09-14
	31.61 SHARES SCHLUMBERGER LTD	P	2010-07-26	2010-09-14
	12 SHARES AON CORP	P	2010-07-26	2010-09-15
	2 SHARES AON CORP	P	2010-08-17	2010-09-15
	26 SHARES FEDERATED INVS INC	P	2010-07-26	2010-09-16
	1 SHARE FEDERATED INVS INC	P	2010-08-17	2010-09-16
	1 SHARES LINCOLN NATIONAL CORP	P	2010-08-17	2010-09-16
	18 SHARES LINCOLN NATIONAL CORP	P	2010-07-26	2010-09-16
	5 SHARES EXPEDIA INC	P	2010-08-17	2010-09-20
	36 SHARES EXPEDIA INC	P	2010-07-26	2010-09-20
	58 SHARES NCR CORP NEW	P	2010-07-26	2010-09-21
	218 SHARES ARTIO GLOBAL INVS INC	P	2010-07-26	2010-09-22
	170 SHARES STAPLES INC	P	2010-07-26	2010-09-22
	42 SHARES PRICELINE.COM	P	2010-07-26	2010-09-22
	37 SHARES NOVO-NORDISK A S ADR	P	2010-07-26	2010-09-22
	5 SHARES GOOGLE INC	P	2010-07-26	2010-09-22
	2 SHARES GOOGLE INC	P	2010-07-26	2010-09-22
	174 SHARES EMC CORPORATION	P	2010-07-26	2010-09-22
	13 SHARES FMC TECHNOLOGIES INC	P	2010-07-29	2010-09-22
	5 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-09-22
	11 SHARES COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-07-26	2010-09-22
	32 SHARES COGNIZANT TECHNOLOTY SOLUTIONS	P	2010-07-26	2010-09-22
	17 SHARES CELGENE CORP	P	2010-07-26	2010-09-22
	7 SHARES CELGENE CORP	P	2010-07-23	2010-09-22
	12 SHARES APPLE COMPUTER INC	P	2010-08-05	2010-09-22
	4 SHARES APPLE COMPUTER INC	P	2010-08-05	2010-09-22
	7 SHARES AMAZON.COM	P	2010-07-26	2010-09-22
	104 AKAMAI TECHNOLOGIES INC	P	2010-07-26	2010-09-22
	7 SHARES AMAZON.COM	P	2010-07-26	2010-09-23
	160 SHARES AKAMAI TECHNOLOGIES INC	P	2010-07-26	2010-09-23
	13 SHARES CELGENE CORP	P	2010-07-26	2010-09-23
	29 SHARES STAPLES INC	P	2010-07-26	2010-09-23
	3 SHARES AMAZON.COM	P	2010-07-26	2010-09-24
	5 SHARES CELGENE CORP	P	2010-07-26	2010-09-24
	38 SHARES STAPLES INC	P	2010-07-26	2010-09-24
	101 SHARES TRIQUINT SEMICONDUCTOR INC	P	2010-07-26	2010-09-27
	20 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-08-17	2010-09-28
	1 SHARE EXPEDITORS INTERNATIONAL WASH INC	P	2010-08-17	2010-09-28
	25 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-08-17	2010-09-28
	30 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-09-28
	46 SHARES MEDCO HEALTH SOLUTIONS INC	P	2010-07-26	2010-09-28
	18 SHARES PRAXAIR INC	P	2010-07-26	2010-09-28
	14 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-09-28
	26 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-09-28
	46 SHARES QUALCOMM INC	P	2010-07-26	2010-09-28
	149 SHARES COVIDIEN LTD	P	2010-07-26	2010-09-28
	35 SHARES AKAMAI TECHNOLOGIES INC	P	2010-07-26	2010-09-28
	2 SHARES DAVITA INC	P	2010-08-17	2010-09-29
	90 SHARES BARRETT BILL CORP	P	2010-07-26	2010-09-29
	0.44 SHARE SCHLUMBERGER LTD	P	2010-07-26	2010-09-29
	1 SHARE PEOPLES UTD FINL INC	P	2010-08-17	2010-09-29
	20 SHARES PEOPLES UTD FINL INC	P	2010-07-26	2010-09-29
	3 SHARES DAVITA INC	P	2010-07-26	2010-09-29
	13 SHARES BAIDU.COM INC SPONS ADR	P	2010-07-26	2010-09-30
	6 SHARES ILLUMINA INC	P	2010-07-26	2010-09-30
	13 SHARES ILLUMINA INC	P	2010-09-22	2010-09-30
	9 SHARES ILLUMINA INC	P	2010-09-28	2010-09-30
	4 SHARES ILLUMINA INC	P	2010-09-28	2010-09-30
	38 SHARES ILLUMINA INC	P	2010-09-22	2010-09-30
	64 SHARES ILLUMINA INC	P	2010-07-26	2010-10-01
	52 SHARES HEWITT ASSOCS INC	P	2010-07-26	2010-10-01
	2 SHARES CELEGENE CORP	P	2010-09-28	2010-10-04
	48 SHARES STAPLES INC	P	2010-07-26	2010-10-04
	3 SHARES AMAZON.COM	P	2010-09-28	2010-10-04
	121 SHARES ASPEN INSURANCE HOLDINGS LTD	P	2010-07-26	2010-10-06
	2 SHARES CONCHO RES INC	P	2010-07-25	2010-10-07
	2 SHARES CONCHO RES INC	P	2010-07-26	2010-10-07
	6 SHARES HOLOGIC INC	P	2010-08-17	2010-10-07
	22 SHARES HOLOGIC INC	P	2010-07-26	2010-10-07
	1 SHARES LABORATORY CORP AMER HLDGS NEW	P	2010-08-17	2010-10-07
	2 SHARES LABORATORY CORP AMER HLDGS NEW	P	2010-07-26	2010-10-07
	430 SHARES STAPLES INC	P	2010-07-26	2010-10-07
	32 SHARES PRICELINE.COM INC	P	2010-07-26	2010-10-07
	88 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-07
	21 SHARES AMAZON.COM	P	2010-07-26	2010-10-07
	1 SHARE AMAZON.COM	P	2010-09-28	2015-10-07
	3 SHARES WESCO INTL INC	P	2010-07-26	2010-10-07
	28 SHARES F5 NETWORKS INC	P	2010-07-26	2010-10-07
	50 SHARES EQUINIZ INC NEW	P	2010-07-26	2010-10-08
	103 SHARES SILGAN HLDGS INC	P	2010-07-26	2010-10-08
	51 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-08
	33 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-08
	17 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-11
	83 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-11
	7 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-12
	39 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-12
	361 SHARES KING PHARMACEUTICALS INC	P	2010-07-26	2010-10-12
	3 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-13
	47 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-13
	2 SHARES NOBLE ENERGY INC	P	2010-08-17	2010-10-13
	7 SHARES NOBLE ENERGY INC	P	2010-07-26	2010-10-13
	49 SHARES PRIDE INTL INC	P	2010-07-26	2010-10-13
	33 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-13
	3 SHARES DAVITA INC	P	2010-07-26	2010-10-14
	2 SHARES HOSPIRA INC	P	2010-07-26	2010-10-14
	19 SHARES HOLOGIC INC	P	2010-07-26	2010-10-14
	4 SHARES LABORATORY CORP AMER HLDGS NEW	P	2010-07-26	2010-10-14
	29 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-14
	31 SHARES AMAZON.COM	P	2010-07-26	2010-10-15
	28 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-10-15
	36 SHARES COSTCO WHSL CORP NEW	P	2010-08-31	2010-10-15
	118 SHARES STAPLES INC	P	2010-07-26	2010-10-15
	43 SHARES TEREX CORP NEW	P	2010-07-26	2010-10-15
	36 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-15
	2 SHARES TEREX CORP NEW	P	2010-08-17	2010-10-15
	11 SHARES MASTERCARD INC	P	2010-09-22	2010-10-15
	132 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-18
	19 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-18
	55 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-19
	29 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-20
	30 SHARES CELGENE CORP	P	2010-07-26	2010-10-20
	15 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-20
	50 SHARES CELGENE CORP	P	2010-09-28	2010-10-20
	1 SHARE PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-21
	46 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-22
	13 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-22
	78 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-22
	129 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-25
	19 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-20
	26 SHARES BRISTOW GROUP INC	P	2010-07-26	2010-10-26
	3 SHARES BRISTOW GROUP INC	P	2010-08-17	2010-10-26
	1 SHARE STARWOOD HOTELS & RESORTS	P	2010-08-17	2010-10-26
	14 SHARES STARWOOD HOTELS & RESORTS	P	2010-07-26	2010-10-26
	12 SHARES ABERCROMBIE & FITCH CO	P	2010-07-26	2010-10-26
	114 SHARES PRICE T ROWE GROUP INC	P	2010-07-26	2010-10-26
	3 SHARES COACH INC	P	2010-07-26	2010-10-27
	1,543 SHARES STAPLES INC	P	2010-07-26	2010-10-27
	2 SHARES COACH INC	P	2010-08-17	2010-10-27
	43 SHARES REGIONS FINL CORP NEW	P	2010-07-26	2010-10-28
	2 SHARES REGIONS FINL CORP NEW	P	2010-08-17	2010-10-28
	19 SHARES TRIMBLE NAV LTD	P	2010-07-26	2010-10-28
	1 SHARE PPG INDS INC	P	2010-07-26	2010-10-28
	2 SHARES PPG INDS INC	P	2010-08-17	2010-10-28
	16 SHARES CROWN HLDGS INC	P	2010-07-26	2010-10-28
	4 SHARES CROWN HLDGS INC	P	2010-08-17	2010-10-28
	122 SHARES KENNAMETAL INC	P	2010-07-26	2010-10-28
	32 SHARES SYNETRA FINL CORP	P	2010-07-26	2010-10-28
	1 SHARE SYMETRA FINL CORP	P	2010-07-26	2010-10-28
	314 SHARES SYMANTEC CORP	P	2010-07-26	2010-10-28
	17 SHARES FS NETWORKS INC	P	2010-07-26	2010-10-29
	23 SHARES BAIDU COM INC SPONS ADR	P	2010-07-26	2010-11-02
	10 SHARES MASTERCARD INC	P	2010-07-26	2010-11-02
	6 SHARES MASTERCARD INC	P	2010-09-22	2010-11-02
	5 SHARES DAVITA INC	P	2010-07-26	2010-11-02
	7 SHARES HOSPIRA INC	P	2010-07-26	2010-11-02
	116 SHARES CELGENE CORP	P	2010-07-26	2010-11-02
	10 SHARES CME GROUP INC	P	2010-07-26	2010-11-02
	48 SHARES MASTERCARD INC	P	2010-07-26	2010-11-03
	7 SHARES MASTERCARD INC	P	2010-07-26	2010-11-03
	10 SHARES HARRIS CORP	P	2010-07-26	2010-11-03
	47 SHARES TRIUMPH GROUP INC	P	2010-07-26	2010-11-03
	5 SHARES PPG INDS INC	P	2010-07-26	2010-11-03
	8 SHARES ABERCROMBIE & FITCH CO	P	2010-07-26	2010-11-04
	4 SHARES NOBLE ENERGY INC	P	2010-07-26	2010-11-04
	21 SHARES AMDOCS LTD	P	2010-07-26	2010-11-04
	19 SHARES TIMBERLAND CO	P	2010-07-26	2010-11-05
	22 SHARES TIMBERLAND CO	P	2010-07-26	2010-11-05
	13 SHARES ASHLAND INC NEW	P	2010-07-26	2010-11-08
	35 SHARES SALESFORCE.COM INC	P	2010-10-07	2010-11-10
	14 SHARES PRICELINE.COM INC	P	2010-07-26	2010-11-10
	30 SHARES MEDCO HEALTH SOLUTIONS INC	P	2010-07-26	2010-11-10
	80 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-10
	20 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-10
	17 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-11-10
	3 SHARES GOOGLE INC	P	2010-07-26	2010-11-10
	6 SHARES APPLE COMPUTER INC	P	2010-08-05	2010-11-10
	6 SHARES ASHLAND INC NEW	P	2010-07-26	2010-11-16
	15 SHARES CACI INTL INC	P	2010-07-26	2010-11-16
	1 SHARE CACI INTL INC	P	2010-08-17	2010-11-16
	53 SHARES TRIMBLE NAV LTD	P	2010-07-26	2010-11-16
	32 SHARES BALL CORP	P	2010-07-26	2010-11-16
	9 SHARES PPG INDS INC	P	2010-07-26	2010-11-16
	49 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-18
	63 SHARES QUALCOMM INC	P	2010-07-26	2010-11-19
	24 SHARES CME GROUP INC	P	2010-07-26	2010-11-19
	48 SHARES ILLUMINA INC	P	2010-07-26	2010-11-19
	4 SHARES TIMBERLAND CO	P	2010-08-17	2010-11-19
	35 SHARES TIMBERLAND CO	P	2010-07-26	2010-11-19
	0.16 SHARE KINDER MORGAN MGMT LLC	P	2010-07-26	2010-11-22
	2 SHARES KEYCORP NEW	P	2010-08-17	2010-11-22
	43 SHARES KEYCORP NEW	P	2010-07-26	2010-11-22
	5 SHARES COACH INC	P	2010-07-26	2010-11-23
	1 SHARE LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-23
	1 SHARE HERBALIFE LTD USD	P	2010-08-17	2010-11-23
	27 SHARES HERBALIFE LTD USD	P	2010-07-26	2010-11-23
	2 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-23
	3 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-23
	12 SHARES ROSETTA RES INC	P	2010-08-18	2010-11-23
	1 SHARE ROSETTA RES INC	P	2010-11-09	2010-11-23
	144 SHARES EMC CORPORATION	P	2010-07-26	2010-11-23
	1 SHARE LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-23
	7 SHARES CONCHO RES INC	P	2010-07-26	2010-11-23
	3 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-24
	4 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-24
	20,948.18 UNITS CMG ULTRA SHORT TERM BOND	P	2010-02-04	2010-11-24
	39 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-26
	30 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-29
	48 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-11-30
	14 SHARES STERIS CORP	P	2010-08-18	2010-12-01
	65 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-01
	360 SHARES DU PONT (EI) DE NEMOURS & CO	P	2010-07-26	2010-12-01
	78 SHARES NETFLIX.COM INC	P	2010-10-27	2010-12-01
	36 SHARES NETFLIX.COM INC	P	2010-10-27	2010-12-01
	42 SHARES SAFEWAY INC	P	2010-07-26	2010-12-02
	13 SHARES CARTER INC	P	2010-07-11	2010-12-02
	16 SHARES FRANKLIN ELEC INC	P	2010-07-26	2010-12-02
	12 SHARES HARMAN INTL INDS INC NEW	P	2010-08-12	2010-12-02
	12 SHARES LIFKIN INDS INC	P	2010-07-27	2010-12-02
	7 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-02
	4 SHARES SAFEWAY INC	P	2010-07-24	2010-12-02
	86 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-03
	29 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-06
	41 SHARES STRATASYS INC	P	2010-07-26	2010-12-06
	29 SHARES ARM HLDGS PLC SPONS ADR	P	2010-07-26	2010-12-07
	115 SHARES ATMEL CORP	P	2010-07-26	2010-12-07
	31 SHARES STRATASYS INC	P	2010-07-26	2010-12-07
	26 SHARES TRIMBLE NAV LTD	P	2010-07-26	2010-12-07
	8 SHARES ROPER INDS INC NEW	P	2010-07-26	2010-12-07
	2 SHARES CARTER INC	P	2010-07-11	2010-12-08
	119 SHARES CARTER INC	P	2010-07-26	2010-12-08
	144 SHARES SUPERIOR ENERGY SVCS INC	P	2010-07-26	2010-12-08
	2 SHARES FRANKLIN ELEC INC	P	2010-07-26	2010-12-08
	1 SHARE CARTER INC	P	2010-07-29	2010-12-08
	53 SHARES BERKSHIRE HATHAWAY INC	P	2010-07-26	2010-12-09
	43 SHARES AKAMAI TECHNOLOGIES INC	P	2010-07-26	2010-12-09
	190 SHARES EMC CORPORATION	P	2010-07-26	2010-12-09
	54 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-09
	32 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-09
	55 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-09
	3 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-08-17	2010-12-09
	41 SHARES FRANKLIN ELEC INC	P	2010-07-26	2010-12-10
	1 SHARE GENWORTH FINL INC	P	2010-08-17	2010-12-10
	21 SHARES GENWORTH FINL INC	P	2010-07-26	2010-12-10
	194 SHARES MILLER HERMAN INC	P	2010-07-26	2010-12-10
	123 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-13
	53 SHARES FRANKLIN ELEC INC	P	2010-07-26	2010-12-13
	1 SHARE LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-14
	29 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-14
	45 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-14
	30 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-14
	18 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-14
	209 SHARES LULULEMON ATHLETICA INC	P	2010-07-26	2010-12-15
	29 SHARES MICROSEMI CORP	P	2010-07-26	2010-12-15
	12 SHARES COSTCO WHSL CORP NEW	P	2010-08-31	2010-12-17
	4 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-17
	77 SHARES MASTERCARD INC	P	2010-07-26	2010-12-17
	16 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-17
	1 SHARE MASTERCARD INC	P	2010-07-26	2010-12-17
	300 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-17
	22 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-20
	65 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-21
	13 SHARES MASTERCARD INC	P	2010-07-26	2010-12-20
	11 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-20
	25 SHARES MASTERCARD INC	P	2010-07-26	2010-12-20
	3 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-20
	234 SHARES ATMEL CORP	P	2010-07-26	2010-12-21
	30 SHARES LAMAR ADVERTISING CO	P	2010-07-26	2010-12-21
	1 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-21
	10 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-21
	51 SHARES JABIL CIRCUIT INC	P	2010-09-28	2010-12-21
	27 SHARES STERIS CORP	P	2010-08-18	2010-12-22
	160 SHARES ZOLTEK COS	P	2010-07-26	2010-12-22
	128 COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-22
	7 SHARES COSTCO WHSL CORP NEW	P	2010-07-26	2010-12-22
	14 SHARES SEI INVESTMENTS COMPANY	P	2010-07-26	2010-12-22
	83 SHARES MASTERCARD INC	P	2010-07-26	2010-12-22
	9 SHARES MASTERCARD INC	P	2010-07-26	2010-12-22
	1 SHARE SEI INVESTMENTS COMPANY	P	2010-11-09	2010-12-22
	12 SHARES EXPEDITORS INTERNATIONA WASH INC	P	2010-07-26	2010-12-22
	18 SHARES AMAZON.COM INC	P	2010-11-19	2010-12-23
	9 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-23
	29 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-12-23
	25 SHARES PRAXAIR INC	P	2010-11-10	2010-12-23
	29 SHARES PRAXAIR INC	P	2010-11-03	2010-12-23
	34 SHARES ST JUDE MEDICAL INC	P	2010-09-30	2010-12-23
	10 SHARES SM ENERGY CO	P	2010-09-14	2010-12-23
	5 SHARES CONCHO RES INC	P	2010-07-26	2010-12-23
	1 SHARE RELIANCE STEEL & ALUM CO	P	2010-11-09	2010-12-23
	11 SHARES RELIANCE STEEL & ALUM CO	P	2010-10-26	2010-12-23
	1 SHARE RELIANCE STEEL & ALUM CO	P	2010-07-26	2010-12-23
	1 SHARE SM ENERGY CO	P	2010-11-09	2010-12-23
	10 SHARES SM ENERGY CO	P	2010-10-13	2010-12-23
	153 SHARES ST JUDE MEDICAL INC	P	2010-11-02	2010-12-23
	17 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-12-27
	2 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-27
	15 SHARES CME GROUP INC	P	2010-12-09	2010-12-28
	68 SHARES COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-07-26	2010-12-28
	7 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-28
	35 SHARES ST JUDE MEDICAL INC	P	2010-07-26	2010-12-28
	18 SHARES FMC TECHNOLOGIES INC	P	2010-07-26	2010-12-28
	40 SHARES ST JUDE MEDICAL INC	P	2010-11-02	2010-12-28
	3 SHARES ST JUDE MEDICAL, INC	P	2010-07-26	2010-12-28
	9 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-28
	27 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-29
	12 SHARES ST JUDE MEDICAL INC	P	2010-07-26	2010-12-30
	16 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-30
	29 SHARES EXPEDITORS INTERNATIONAL WASH INC	P	2010-07-26	2010-12-31
	4 SHARES ABERCROMBIE & FITCH CO	P	2010-07-26	2010-12-31
	2 SHARES LENNOX INTL INC	P	2010-07-26	2010-12-31
	1 SHARE LENNAR CORP	P	2010-11-09	2010-12-31
	35 SHARES LENNAR CORP	P	2010-07-26	2010-12-31
	5 SHARES COACH INC	P	2010-07-26	2010-12-31
	1,400 SHARES CVS CORPORATION	P	2007-02-20	2010-07-22
	1,350 SHARES TRANSOCEAN LTD	P	2008-08-11	2010-07-22
	8,600 SHARES CVS CORPORATION	P	2007-02-20	2010-07-22
	4,040 SHARES WALGREEN CO	P	2007-02-20	2010-07-22
	2,000 SHARES CATERPILLAR INC	P	2008-08-11	2010-07-22
	1,200 SHARES CATERPILLAR INC	P	2009-05-01	2010-07-22
	800 SHARES CATERPILLAR INC	P	2009-05-01	2010-07-22
	300 SHARES COCA COLA	P	2008-08-11	2010-07-22
	2,200 SHARES COCA COLA	P	2008-08-11	2010-07-22
	3,825 SHARES COLGATE PALMOLIVE	P	2004-11-10	2010-07-22
	2,500 SHARES CONOCOPHILLIPS	P	2008-08-11	2010-07-22
	1,300 SHARES CONOCOPHILLIPS	P	2007-02-20	2010-07-22
	420 SHARES CONOCOPHILLIPS	P	2007-02-20	2010-07-22
	780 SHARES CONOCOPHILLIPS	P	2007-02-20	2010-07-22
	3,620 SHARES EXXON MOBIL CORP	P	2004-11-10	2010-07-22
	1,500 SHARES ISHARES TR GOLDMAN SACHS NAT RES	P	2006-01-12	2010-07-22
	4,270 SHARES JOHNSON AND JOHNSON	P	2007-02-20	2010-07-22
	730 SHARES JOHNSON AND JOHNSON	P	2007-02-20	2010-07-22
	600 SHARES MARATHON OIL CORP	P	2007-02-20	2010-07-22
	2,400 SHARES MARATHON OIL CORP	P	2007-02-20	2010-07-22
	800 SHARES MARATHON OIL CORP	P	2007-02-20	2010-07-22
	200 SHARES MARATHON OIL CORP	P	2007-02-20	2010-07-22
	11,430 SHARES PEPSICO INC	P	2004-11-10	2010-07-22
	1,000 SHARES ROYAL DUTCH SHELL PLC SPNSORED	P	2008-08-11	2010-07-22
	4,000 SHARES ROYAL DUTCH SHELL PLC SPONSORED	P	2004-11-10	2010-07-22
	3,000 SHARES SUNOCO INC	P	2004-11-10	2010-07-22
	600 SHARES UNITED TECHNOLOGIES CORP	P	2007-02-20	2010-07-22
	1,900 SHARES UNITED TECHNOLOGIES CORP	P	2007-02-20	2010-07-22
	4,500 SHARES UNITED TECHNOLOGIES CORP	P	2007-02-20	2010-07-22
	2,000 SHARES WALGREEN CO	P	2007-02-20	2010-07-22
	7,300 SHARES WALGREEN CO	P	2007-02-20	2010-07-22
	15,587 SHARES EUROPACIFIC GROWTH FUND SBI	P	2006-01-12	2010-07-26
	11,602 SHARES CAPITAL WORLD GROWTH & INCOME FUND	P	2006-01-12	2010-07-28
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,879	1,916	-37
b	1,210	1,264	-54
c	4,576	4,643	-67
d	27	27	0
e	3,455	3,573	-118
	1,740	1,800	-60
	7,856	8,014	-158
	69,882	61,522	8,360
	82,588	78,338	4,250
	149,972	140,762	9,210
	4,332	3,444	888
	2,739	1,895	844
	254,742	249,976	4,766
	880	878	2
	6,877	5,094	1,783
	5,170	4,213	957
	6,406	4,249	2,157
	25	17	8
	51,124	37,187	13,937
	17,807	12,952	4,855
	25	18	7
	25	18	7
	165,175	170,769	-5,594
	119,978	130,675	-10,697
	175,000	201,260	-26,260
	175,000	224,815	-49,815
	212,229	275,205	-62,976
	1,019	1,410	-391
	32	44	-12
	1,083	1,420	-337
	32	42	-10
	18,186	24,467	-6,281
	5,319	7,156	-1,837
	80,579	99,966	-19,387
	32	40	-8
	3,281	4,028	-747
	1,497	1,838	-341
	32	40	-8
	1,433	1,868	-435
	1,592	1,860	-268
	32	37	-5
	1,840	2,127	-287
	1,574	1,818	-244
	27	31	-4
	8,614	10,672	-2,058
	2,134	2,643	-509
	27	33	-6
	30,163	38,195	-8,032
	207,446	261,797	-54,351
	35,001	49,984	-14,983
	33,449	41,763	-8,314
	5,834	7,283	-1,449
	27	34	-7
	211,019	249,983	-38,964
	967	1,197	-230
	5,550	6,891	-1,341
	2,470	2,950	-480
	917	1,095	-178
	891	1,094	-203
	917	1,094	-177
	1,909	2,371	-462
	25	31	-6
	1,018	1,293	-275
	25	32	-7
	1,018	1,317	-299
	993	1,314	-321
	25	33	-8
	14,028	18,425	-4,397
	1,960	2,575	-615
	25	33	-8
	56,240	75,881	-19,641
	164,553	224,131	-59,578
	25	34	-9
	2,219	2,898	-679
	25	33	-8
	2,043	2,927	-884
	2,244	3,128	-884
	33,946	49,969	-16,023
	25	37	-12
	28,675	36,975	-8,300
	2,623	3,382	-759
	25	33	-8
	81,258	99,984	-18,726
	25	32	-7
	3,531	4,127	-596
	3,430	4,149	-719
	25	30	-5
	3,808	4,181	-373
	237,237	249,990	-12,753
	2,270	2,458	-188
	15,213	17,428	-2,215
	3,317	3,800	-483
	16,859	21,274	-4,415
	4,090	5,161	-1,071
	228,573	299,976	-71,403
	25	33	-8
	33,245	49,980	-16,735
	25	38	-13
	35,464	49,173	-13,709
	10,550	14,627	-4,077
	25	34	-9
	53,926	52,762	1,164
	48,506	46,339	2,167
	106,006	104,376	1,630
	23	22	1
	13	13	0
	2,229	1,884	345
	32	27	5
	2,070	1,905	165
	32	29	3
	3,733	3,268	465
	3,531	3,286	245
	25	24	1
	166,447	166,447	0
	157,479	157,479	0
	172,106	172,106	0
	160,711	160,711	0
	162,786	162,786	0
	30,953	36,234	-5,281
	22,545	21,980	565
	7,066	13,850	-6,784
	3,378	3,444	-66
	376	376	0
	645	645	0
	5,803	7,530	-1,727
	6,234	8,148	-1,914
	908	1,433	-525
	9,473	12,635	-3,162
	889	889	0
	203	199	4
	2,192	1,982	210
	1,888	1,868	20
	7,138	5,739	1,399
	1,979	1,893	86
	5,020	3,903	1,117
	277	261	16
	2,899	2,795	104
	3,634	3,591	43
	351	351	0
	732	638	94
	955	806	149
	135	135	0
	154	163	-9
	364	365	-1
	276	271	5
	283	276	7
	212	213	-1
	526	489	37
	140	144	-4
	351	345	6
	1,519	1,148	371
	901	901	0
	49	49	0
	875	900	-25
	123	123	0
	737	730	7
	72	68	4
	1,334	1,461	-127
	4,767	3,673	1,094
	1,537	1,148	389
	303	230	73
	56	56	0
	80	80	0
	401	394	7
	35	37	-2
	625	582	43
	865	834	31
	2,589	2,613	-24
	1,170	1,170	0
	6,059	6,001	58
	8,316	8,074	242
	2,368	2,368	0
	2,484	2,474	10
	2,310	2,305	5
	3,255	3,263	-8
	3,973	3,760	213
	600	597	3
	2,504	2,584	-80
	3,050	2,795	255
	11	11	0
	106	112	-6
	317	330	-13
	145	147	-2
	436	431	5
	1,726	1,975	-249
	6,000	6,114	-114
	591	521	70
	472	441	31
	468	449	19
	440	411	29
	346	320	26
	697	594	103
	368	349	19
	2,108	2,168	-60
	825	926	-101
	829	873	-44
	6,076	6,012	64
	2,106	2,106	0
	432	432	0
	1,138	1,133	5
	3,501	2,949	552
	3,253	2,740	513
	83	84	-1
	3,065	1,867	1,198
	1,882	1,828	54
	453	442	11
	75	75	0
	596	546	50
	23	21	2
	25	23	2
	446	443	3
	141	123	18
	1,013	775	238
	811	821	-10
	3,270	3,627	-357
	3,328	3,427	-99
	14,194	9,642	4,552
	3,512	3,178	334
	2,558	2,430	128
	1,023	972	51
	3,579	3,534	45
	861	803	58
	331	305	26
	694	606	88
	2,014	1,762	252
	967	921	46
	398	382	16
	3,433	3,136	297
	1,144	1,045	99
	1,063	823	240
	5,202	4,717	485
	1,071	823	248
	8,213	7,257	956
	742	704	38
	579	585	-6
	478	353	125
	292	271	21
	779	766	13
	926	748	178
	913	849	64
	46	42	4
	1,149	1,060	89
	2,021	1,831	190
	2,359	2,262	97
	1,624	1,535	89
	702	675	27
	1,305	1,254	51
	2,024	1,801	223
	5,924	5,886	38
	1,792	1,588	204
	138	130	8
	3,294	2,870	424
	26	25	1
	13	14	-1
	262	282	-20
	207	179	28
	1,330	1,037	293
	295	256	39
	639	650	-11
	442	451	-9
	197	200	-3
	1,868	1,907	-39
	3,153	2,732	421
	2,624	2,489	135
	114	116	-2
	987	968	19
	463	478	-15
	3,633	3,279	354
	135	123	12
	135	122	13
	97	90	7
	356	298	58
	79	76	3
	157	148	9
	8,851	8,668	183
	10,461	7,346	3,115
	4,508	4,245	263
	3,268	2,468	800
	156	159	-3
	118	108	10
	2,765	2,441	324
	3,720	4,490	-770
	3,432	3,086	346
	2,601	2,460	141
	1,700	1,592	108
	877	820	57
	4,297	4,004	293
	364	338	26
	2,028	1,882	146
	5,108	3,148	1,960
	160	145	15
	2,492	2,267	225
	156	139	17
	547	475	72
	1,567	1,237	330
	1,755	1,592	163
	215	179	36
	116	116	0
	307	257	50
	315	295	20
	1,516	1,399	117
	5,016	3,643	1,373
	1,296	1,198	98
	2,286	2,041	245
	2,446	2,379	67
	1,034	921	113
	1,886	1,737	149
	48	40	8
	2,580	2,392	188
	6,983	6,368	615
	1,005	917	88
	2,878	2,653	225
	1,533	1,399	134
	1,759	1,626	133
	794	724	70
	2,931	2,909	22
	53	48	5
	2,525	2,219	306
	710	627	83
	4,301	3,763	538
	7,083	6,223	860
	1,044	917	127
	1,001	871	130
	115	102	13
	58	49	9
	808	677	131
	542	446	96
	6,252	5,500	752
	146	112	34
	31,166	31,103	63
	97	76	21
	267	293	-26
	12	14	-2
	676	579	97
	76	68	8
	153	136	17
	509	443	66
	127	115	12
	4,209	3,512	697
	349	381	-32
	11	11	0
	5,153	4,682	471
	2,021	1,482	539
	2,504	1,835	669
	2,462	2,119	343
	1,477	1,305	172
	365	298	67
	419	407	12
	7,297	6,286	1,011
	2,894	2,828	66
	12,002	10,173	1,829
	1,739	1,483	256
	458	460	-2
	4,083	3,595	488
	388	338	50
	359	297	62
	337	271	66
	574	578	-4
	496	345	151
	557	399	158
	724	672	52
	4,068	3,627	441
	5,809	3,214	2,595
	1,759	1,475	284
	3,866	3,423	443
	966	856	110
	1,311	1,037	274
	1,859	1,458	401
	1,899	1,568	331
	310	310	0
	736	714	22
	49	41	8
	1,893	1,616	277
	2,054	1,844	210
	679	609	70
	2,347	2,097	250
	3,015	2,466	549
	6,195	5,938	257
	2,866	7,049	-4,183
	101	70	31
	885	635	250
	10	9	1
	15	16	-1
	326	349	-23
	272	186	86
	54	43	11
	68	57	11
	1,840	1,382	458
	107	86	21
	160	128	32
	422	235	187
	35	32	3
	3,089	2,924	165
	53	43	10
	551	426	125
	162	128	34
	216	171	45
	190,000	192,095	-2,095
	2,096	1,669	427
	1,608	1,284	324
	2,576	2,054	522
	497	437	60
	3,542	2,781	761
	17,419	13,944	3,475
	15,678	13,973	1,705
	7,180	6,449	731
	936	828	108
	416	349	67
	657	505	152
	558	357	201
	657	494	163
	378	300	78
	89	84	5
	4,557	3,680	877
	1,570	1,241	329
	1,375	1,030	345
	554	460	94
	1,345	631	714
	1,044	779	265
	1,055	793	262
	612	506	106
	64	54	10
	3,793	3,183	610
	4,890	3,524	1,366
	79	63	16
	32	24	8
	4,247	4,162	85
	2,235	1,950	285
	4,185	3,858	327
	3,459	2,311	1,148
	1,791	1,346	445
	3,521	2,353	1,168
	168	127	41
	1,614	1,293	321
	13	12	1
	274	326	-52
	4,541	3,611	930
	8,656	5,263	3,393
	2,099	1,672	427
	68	43	25
	1,965	1,241	724
	3,130	1,926	1,204
	2,084	1,284	800
	1,240	770	470
	14,399	8,943	5,456
	674	484	190
	862	680	182
	287	222	65
	17,002	16,318	684
	893	673	220
	223	212	11
	21,627	16,670	4,957
	1,589	1,222	367
	4,698	3,612	1,086
	2,902	2,755	147
	613	463	150
	5,577	5,298	279
	166	126	40
	2,807	1,285	1,522
	1,173	886	287
	56	42	14
	725	556	169
	989	672	317
	1,004	843	161
	1,750	1,642	108
	9,218	7,113	2,105
	505	389	116
	338	280	58
	18,056	17,590	466
	1,975	1,907	68
	24	23	1
	665	505	160
	3,282	2,961	321
	495	379	116
	2,512	1,770	742
	2,386	2,312	74
	2,768	2,670	98
	1,441	1,339	102
	580	389	191
	437	304	133
	51	47	4
	564	453	111
	51	41	10
	58	50	8
	580	418	162
	6,486	5,806	680
	1,471	1,037	434
	110	84	26
	4,853	4,820	33
	4,965	3,744	1,221
	384	294	90
	1,497	1,298	199
	1,561	1,098	463
	1,701	1,518	183
	128	111	17
	494	379	115
	1,490	1,136	354
	513	445	68
	878	673	205
	1,583	1,220	363
	231	149	82
	96	91	5
	19	16	3
	657	536	121
	277	186	91
	41,878	46,167	-4,289
	63,597	170,811	-107,214
	257,253	283,481	-26,228
	118,936	187,917	-68,981
	136,013	142,508	-6,495
	81,608	43,878	37,730
	54,405	29,248	25,157
	16,323	16,808	-485
	119,700	123,241	-3,541
	317,388	178,283	139,105
	133,748	199,543	-65,795
	69,549	85,775	-16,226
	22,470	27,716	-5,246
	41,729	41,729	0
	215,481	178,538	36,943
	49,334	47,805	1,529
	244,188	280,455	-36,267
	41,746	41,746	0
	19,788	27,196	-7,408
	79,151	108,809	-29,658
	26,384	36,266	-9,882
	6,596	9,064	-2,468
	736,246	585,330	150,916
	55,693	68,477	-12,784
	222,774	221,800	974
	100,539	111,225	-10,686
	41,705	41,309	396
	132,067	130,793	1,274
	312,790	309,734	3,056
	58,879	93,069	-34,190
	214,908	353,534	-138,626
	578,901	710,874	-131,973
	374,861	478,099	-103,238
	399		399

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			-37
b			-54
c			-67
d			0
e			-118
			-60
			-158
			8,360
			4,250
			9,210
			888
			844
			4,766
			2
			1,783
			957
			2,157
			8
			13,937
			4,855
			7
			7
			-5,594
			-10,697
			-26,260
			-49,815
			-62,976
			-391
			-12
			-337
			-10
			-6,281
			-1,837
			-19,387
			-8
			-747
			-341
			-8
			-435
			-268
			-5
			-287
			-244
			-4
			-2,058
			-509
			-6
			-8,032
			-54,351
			-14,983
			-8,314
			-1,449
			-7
			-38,964
			-230
			-1,341
			-480
			-178
			-203
			-177
			-462
			-6
			-275
			-7
			-299
			-321
			-8
			-4,397
			-615
			-8
			-19,641
			-59,578
			-9
			-679
			-8
			-884
			-884
			-16,023
			-12
			-8,300
			-759
			-8
			-18,726
			-7
			-596
			-719
			-5
			-373
			-12,753
			-188
			-2,215
			-483
			-4,415
			-1,071
			-71,403
			-8
			-16,735
			-13
			-13,709
			-4,077
			-9
			1,164
			2,167
			1,630
			1
			0
			345
			5
			165
			3
			465
			245
			1
			0
			0
			0
			0
			0
			-5,281
			565
			-6,784
			-66
			0
			0
			-1,727
			-1,914
			-525
			-3,162
			0
			4
			210
			20
			1,399
			86
			1,117
			16
			104
			43
			0
			94
			149
			0
			-9
			-1
			5
			7
			-1
			37
			-4
			6
			371
			0
			0
			-25
			0
			7
			4
			-127
			1,094
			389
			73
			0
			0
			7
			-2
			43
			31
			-24
			0
			58
			242
			0
			10
			5
			-8
			213
			3
			-80
			255
			0
			-6
			-13
			-2
			5
			-249
			-114
			70
			31
			19
			29
			26
			103
			19
			-60
			-101
			-44
			64
			0
			0
			5
			552
			513
			-1
			1,198
			54
			11
			0
			50
			2
			2
			3
			18
			238
			-10
			-357
			-99
			4,552
			334
			128
			51
			45
			58
			26
			88
			252
			46
			16
			297
			99
			240
			485
			248
			956
			38
			-6
			125
			21
			13
			178
			64
			4
			89
			190
			97
			89
			27
			51
			223
			38
			204
			8
			424
			1
			-1
			-20
			28
			293
			39
			-11
			-9
			-3
			-39
			421
			135
			-2
			19
			-15
			354
			12
			13
			7
			58
			3
			9
			183
			3,115
			263
			800
			-3
			10
			324
			-770
			346
			141
			108
			57
			293
			26
			146
			1,960
			15
			225
			17
			72
			330
			163
			36
			0
			50
			20
			117
			1,373
			98
			245
			67
			113
			149
			8
			188
			615
			88
			225
			134
			133
			70
			22
			5
			306
			83
			538
			860
			127
			130
			13
			9
			131
			96
			752
			34
			63
			21
			-26
			-2
			97
			8
			17
			66
			12
			697
			-32
			0
			471
			539
			669
			343
			172
			67
			12
			1,011
			66
			1,829
			256
			-2
			488
			50
			62
			66
			-4
			151
			158
			52
			441
			2,595
			284
			443
			110
			274
			401
			331
			0
			22
			8
			277
			210
			70
			250
			549
			257
			-4,183
			31
			250
			1
			-1
			-23
			86
			11
			11
			458
			21
			32
			187
			3
			165
			10
			125
			34
			45
			-2,095
			427
			324
			522
			60
			761
			3,475
			1,705
			731
			108
			67
			152
			201
			163
			78
			5
			877
			329
			345
			94
			714
			265
			262
			106
			10
			610
			1,366
			16
			8
			85
			285
			327
			1,148
			445
			1,168
			41
			321
			1
			-52
			930
			3,393
			427
			25
			724
			1,204
			800
			470
			5,456
			190
			182
			65
			684
			220
			11
			4,957
			367
			1,086
			147
			150
			279
			40
			1,522
			287
			14
			169
			317
			161
			108
			2,105
			116
			58
			466
			68
			1
			160
			321
			116
			742
			74
			98
			102
			191
			133
			4
			111
			10
			8
			162
			680
			434
			26
			33
			1,221
			90
			199
			463
			183
			17
			115
			354
			68
			205
			363
			82
			5
			3
			121
			91
			-4,289
			-107,214
			-26,228
			-68,981
			-6,495
			37,730
			25,157
			-485
			-3,541
			139,105
			-65,795
			-16,226
			-5,246
			0
			36,943
			1,529
			-36,267
			0
			-7,408
			-29,658
			-9,882
			-2,468
			150,916
			-12,784
			974
			-10,686
			396
			1,274
			3,056
			-34,190
			-138,626
			-131,973
			-103,238
			399

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-868,957
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	715,208	8,445,345	0.084687
2008	1,112,092	11,178,728	0.099483
2007	1,061,267	13,868,605	0.076523
2006	848,596	8,861,881	0.095758
2005	1,566,609	358,733	4.367061

2	Total of line 1, column (d) ......................	2	4.723512
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	0.944702
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	11,622,862
5	Multiply line 4 by line 3.......................	5	10,980,141
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,848
7	Add lines 5 and 6.........................	7	10,981,989
8	Enter qualifying distributions from Part XII, line 4..............	8	983,112
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,697
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,697
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	3,697
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	5,263
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,263
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,566
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,566	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

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

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

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

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

Yes

Website address bullet

NO WEB SITE

The books are in care of bullet

TRAIL CREEK INVESTMENTS Telephone no. bullet

(919) 573-3211

Located at bullet

4800 FALLS OF NEUSE SUITE 315RALEIGHNC ZIP+4 bullet

27609

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

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

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHERYL P LIGON	TRUSTEE 0.00	0	0	0
PO BOX 29636 RALEIGH,NC27626	TRUSTEE 0.00	0	0	0
CARSON S HENLINE	TRUSTEE 0.00	0	0	0
PO BOX 29636 RALEIGH,NC27626	TRUSTEE 0.00	0	0	0
MALCOLM C GRAHAM	TRUSTEE 0.00	0	0	0
PO BOX 29636 RALEIGH,NC27626	TRUSTEE 0.00	0	0	0
GEORGE C TURNER	TRUSTEE 0.00	0	0	0
PO BOX 27326 RALEIGH,NC27611	TRUSTEE 0.00	0	0	0
W GERALD THORNTON	TRUSTEE 0.00	0	0	0
PO BOX 20389 RALEIGH,NC27619	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

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

purposes:

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

11,098,336

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

701,524

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

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

11,799,860

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

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

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

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

11,799,860

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

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

176,998

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

11,622,862

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

581,143

Part XI

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

and do not complete this part.)

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

581,143

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

3,697

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

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

3,697

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

577,446

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

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

577,446

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

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

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

577,446

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

983,112

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

983,112

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

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

983,112

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					577,446
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.......	1,561,476
b From 2006.......	412,547
c From 2007.......	472,193
d From 2008.......	557,336
e From 2009.......	296,138
fTotal of lines 3a through e.........		3,299,690
4Qualifying distributions for 2010 from Part
XII, line 4: $ 983,112
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.....					577,446
e Remaining amount distributed out of corpus		405,666
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,705,356
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		1,561,476
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		2,143,880
10 Analysis of line 9:
a Excess from 2006....	412,547
b Excess from 2007....	472,193
c Excess from 2008....	557,336
d Excess from 2009....	296,138
e Excess from 2010....	405,666

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

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

CHERYL LIGON TRUSTEE
POST OFFICE BOX 29636
RALEIGH,NC27626
(919) 573-3211

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

AS SET FORTH IN THE TRUST DOCUMENTS ATTACHED.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A STEPHEN SMITH SR MEMORIAL SCHOLARSHIP FUND 2664 TIMBER DR GARNER,NC27529	NONE	PUBLIC CHARITY	EDUCATIONAL	250
AMERICAN LUNG ASSOC 514 DANIELS ST 109 RALEIGH,NC27605	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	100
AMERICAN RED CROSS POB 1445 RALEIGH,NC27620	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
BARRETT HOSPITAL 1260 S ATLANTIC DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,000
BEACTIVE NC 2250 PERIMETER PARK DR STE 120 MORRISVILLE,NC27560	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,500
BEAVERHEAD COUNTY SEARCH & RESCUE 2 SOUTH PACIFIC ST 16 DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BOULEVARD RALEIGH,NC27610	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	2,000
BOYS & GIRLS CLUB PO BOX 2027 SANFORD,NC27331	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 W CENTRAL AVE MISSOULA,MT59801	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
CHRIST CHURCH 120 EAST EDENTON ST RALEIGH,NC27601	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	250
COLONIAL BAPTIST CHURCH 6051 TRYON RD CARY,NC27518	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	250
DUKE UNIVERSITY PO BOX 90542 DURHAM,NC27708	NONE	PUBLIC CHARITY	EDUCATIONAL	30,000
EASTER SEALS CAPPER FOUNDATION 3500 SW 10TH AVENUE TOPEKA,KS66604	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
EDUCATIONAL GRANT - ABIGAIL HOERNING 219 CHAPMAN DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA	6,000
EDUCATIONAL GRANT - BAILEY FERRIS 2100 B HWY 91 N DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA WESTERN	4,386
EDUCATIONAL GRANT - BRITTANY LYNN 6000 BEARDSLEY CT RALEIGH,NC27609	NONE	INDIVIDUAL	SCHOLARSHIP - PEACE COLLEGE	10,000
EDUCATIONAL GRANT - BRYAN ERB 2960 ANDERSON LN DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - TRINITY UNIVERSITY	7,500
EDUCATIONAL GRANT - C BRYANT LIGON 5512 TOWNSEND WARBLER CT WAKE FOREST,NC27587	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA WILMINGTON	5,651
EDUCATIONAL GRANT - CHRISTOPHER AARON FORTUNE 1007 PAGODA PLACE KNIGHTDALE,NC27545	NONE	INDIVIDUAL	SCHOLARSHIP - EAST CAROLINA UNIVERSITY	14,253
EDUCATIONAL GRANT - DANIELLE MELLE 11830 HWY 324 DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - CARROLL COLLEGE	3,000
EDUCATIONAL GRANT - ELIZABETH LIGON 5512 TOWNSEND WARBLER CT WAKE FOREST,NC27587	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL	12,581
EDUCATIONAL GRANT - EMILY AYSCUE 201 ALLEN LANE LOUISBURG,NC27549	NONE	INDIVIDUAL	SCHOLARSHIP - MARS HILL COLLEGE	12,000
EDUCATIONAL GRANT - HANNAH FORTUNE 1007 PAGODA PLACE KNIGHTDALE,NC27545	NONE	INDIVIDUAL	SCHOLARSHIP - EAST CAROLINA UNIVERSITY	11,182
EDUCATIONAL GRANT - JACY SUENRAM POST OFFICE BOX 1366 DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA	5,000
EDUCATIONAL GRANT - JEANNE C COX 5517 BIRCH RIDGE RD GREENSBORO,NC27405	NONE	INDIVIDUAL	SCHOLARSHIP - GUILFORD TECHNICAL COLLEGE	2,598
EDUCATIONAL GRANT - JENNIFER MCKENZIE 424 GOVERNORS HALL-WEST 640 HILLTOP CIR EAU CLAIRE,WI54701	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF WISCONSIN EAU CLAIRE	3,500
EDUCATIONAL GRANT - JESSICA HAGLER 9049 LEE DR SPRING HOPE,NC27882	NONE	INDIVIDUAL	SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY	1,277
EDUCATIONAL GRANT - JIYOUNG AHN CAJON 4049 SANTA CRUZ BL	NONE	INDIVIDUAL	SCHOLARSHIP - PEACE COLLEGE	12,000
EDUCATIONAL GRANT - JORDAN FERRIS 2100 B HWY 91 N DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA	5,768
EDUCATIONAL GRANT - JORDAN PAGE 167 TRAILCREST DR ROCKINGHAM,NC28379	NONE	INDIVIDUAL	SCHOLARSHIP - EAST CAROLINA UNIVERSITY	5,000
EDUCATIONAL GRANT - KAYLA OLSON 1409 COMMODORE PL FRELAND,WA98249	NONE	INDIVIDUAL	SCHOLARSHIP - WESTERN WASHINGTON UNIVERISTY	3,000
EDUCATIONAL GRANT - KRISTI BENSON DAVIS 10829 PENDRAGON PL RALEIGH,NC27614	NONE	INDIVIDUAL	SCHOLARSHIP - GONZAGA UNIVERSITY	3,000
EDUCATIONAL GRANT - LAUREN HOKLIN 26 N WALNUT ST DILLON,MT29725	NONE	INDIVIDUAL	SCHOLARSHIP - MONTANA STATE UNIVERSITY	3,750
EDUCATIONAL GRANT - LISA HORST 6 SOUTH WYOMING DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - GOSHEN COLLEGE	18,000
EDUCATIONAL GRANT - MARIANNE WOOD 801 MORATUCK DR APT 105 RALEIGH,NC27604	NONE	INDIVIDUAL	SCHOLARSHIP - MEREDITH COLLEGE	6,403
EDUCATIONAL GRANT - MICHELLE LEE 13749 NC 96 NORTH ZEBULON,NC27597	NONE	INDIVIDUAL	SCHOLARSHIP - ONLINE COURSES	4,516
EDUCATIONAL GRANT - MORGAN COLLINS 120 CHARLIE MORGAN RD LOUISBURG,NC27549	NONE	INDIVIDUAL	SCHOLARSHIP - MEREDITH COLLEGE	4,000
EDUCATIONAL GRANT - NATHAN WEISE 2741 SW SOMBER ROAD PORT ST LUCIE,FL34953	NONE	INDIVIDUAL	SCHOLARSHIP - SOUTHEASTERN UNVERSITY FLORIDA	10,000
EDUCATIONAL GRANT - NICOLE JOHNSON 337 W PARK DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - MONTANA STATE UNIVERSITY	9,458
EDUCATIONAL GRANT - SAMANTHA CROWDER 12813 BEECHWOOD COURT RALEIGH,NC27614	NONE	INDIVIDUAL	SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY	2,570
EDUCATIONAL GRANT - STACEY MOBLEY HUNTER 15 HARDWOOD DRIVE FRANKLINTON,NC27525	NONE	INDIVIDUAL	SCHOLARSHIP - UNC GREENSBORO	1,000
EDUCATIONAL GRANT - TALITHA SMITH 8815 SWEETWATER RD DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - ROCKY MOUNTAIN COLLEGE	6,000
EDUCATIONAL GRANT - TAYLOR ZOHNER 750 EAST CORNELL ST DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - SCHOOL OF MISSIONARY AVIATION TECH	10,875
EDUCATIONAL GRANT - TREVOR REHM 82 BADGER RUN DR DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA	10,000
EDUCATIONAL GRANT - ZACHARY SMITH 8815 SWEETWATER RD DILLON,MT59725	NONE	INDIVIDUAL	SCHOLARSHIP - UNIVERSITY OF MONTANA	5,966
EMIL KRZYZEWSKI FAMILY LIFE CENTER 904 W CHAPEL HILL STREET DURHAM,NC27701	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,000
FIFTH JUDICIAL DISTRICT VOICE FOR CHILDREN 21 S IDAHO DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
FIRST BAPTIST CHURCH 99 N SALISBURY ST RALEIGH,NC27603	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	250
FIRST PRESBYTERIAN CHURCH OF DILLON PACIFIC AND GLENDALE DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,500
FIRST PRESBYTERIAN CHURCH OF SANFORD 203 HAWKINS AVE SANFORD,NC27330	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	100
FIRST PRESBYTERIAN CHURCH 111 W MORGAN ST RALEIGH,NC27601	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	128,950
GRANT VOLUNTEER FIRE DEPARTMENT 11820 HWY 324 DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	500
HABITAT FOR HUMANITY 2420 RALEIGH BLVD RALEIGH,NC27604	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	500
HEARTS & HANDS FOR HAITI 2013 MIDWOOD DR RALEIGH,NC27604	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	32,300
HISTORIC OAKWOOD CEMETARY 701 OAKWOOD AVE RALEIGH,NC27601	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	100
HOSPICE OF WAKE COUNTY 1300 ST MARYS ST 4TH FLOOR RALEIGH,NC27605	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	2,100
JUNIOR ACHIEVMENT 4900 WATERS EDGE DR STE 175 RALEIGH,NC27606	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
JUNVENILE DIABETES RESEARCH FOUNDATION 7721 SIX FORKS RD 136 RALEIGH,NC27615	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
LOAVES & FISHES POST OFFICE BOX 14596 RALEIGH,NC27620	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
MARCH OF DIMES 6504 FALLS OF NEUSE RD STE 100 RALEIGH,NC27615	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	100
MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD,NC27565	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	5,000
MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH,NC27607	NONE	PUBLIC CHARITY	EDUCATIONAL	5,000
MS SOCIETY 3101 INDUSTRIAL DR STE 210 RALEIGH,NC27609	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	2,000
MUSCULAR DYSTROPHY ASSOCIATION 333 EAST SIX FORKS RD 105 RALEIGH,NC27609	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	250
NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON,VA22203	NONE	PUBLIC CHARITY	CONSERVATION	5,000
NC HUNTERS FOR HUNGRY PO BOX 99048 RALEIGH,NC27624	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
NC MEDICAL SOCIETY ALLIANCE PO BOX 27167 RALEIGH,NC27611	NONE	PUBLIC CHARITY	EDUCATIONAL	5,000
NC MUSEUM OF HISTORY 5 EAST EDENTON ST RALEIGH,NC27601	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
NC PUBLIC RADIO 120 FRIDAY CENTER DR CHAPEL HILL,NC27517	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	500
NC STATE COLLEGE OF MANAGEMENT 2102 NELSON HALL 2801 FOUNDERS DR RALEIGH,NC27607	NONE	PUBLIC CHARITY	EDUCATIONAL	10,000
NC SYMPHONY 3700 GLENWOOD AVE ST 130 RALEIGH,NC27612	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	10,000
NORTHWOOD UNIVERSITY 4000 WHITING DR MIDLAND,MI486402398	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	35,000
OCCONEECHEE COUNCIL BOY SCOUTS OF AMERICA 3231 ATLANTIC AVE RALEIGH,NC27604	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	56,335
PACT 22 VINEYARD RICHMOND (SURREY)TW106AN UK	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
PEACE COLLEGE 15 EAST PEACE ST RALEIGH,NC27604	NONE	PUBLIC CHARITY	EDUCATIONAL	5,000
QUEEN'S UNIVERSITY 1900 SELWYN AVE CHARLOTTE,NC28274	NONE	PUBLIC CHARITY	EDUCATIONAL	120,000
RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE RD RALEIGH,NC27615	NONE	PUBLIC CHARITY	EDUCATIONAL	5,000
ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA,MT59808	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	150
SALVATION ARMY 902 WAKE FOREST RD RALEIGH,NC27604	NONE	PUBLIC CHARITY	RELIEF OF POVERTY	12,600
SHALLOW WELL UNITED CHURCH OF CHRIST 1220 BROADWAY RD SANFORD,NC27332	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	12,000
SOUTHWESTERN MT FAMILY YMCA POST OFFICE BOX 66 DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	25,000
SPCA OF WAKE COUNTY 200 PETFINDER LN RALEIGH,NC27603	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	500
SPECIAL OLYMPICS MONTANA POST OFFICE BOX 3507 GREAT FALLS,MT59403	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	5,000
SPECIAL OLYMPICS NORTH CAROLINA 2200 GATEWAY CENTER BLVD SUITE 201 MORRISVILLE,NC275609123	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG,NC28352	NONE	PUBLIC CHARITY	EDUCATIONAL	38,900
ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH,NC27603	NONE	PUBLIC CHARITY	EDUCATIONAL	22,143
SUSAN G KOMAN FOR THE CURE 133 FAYETTEVILLE ST STE 300 RALEIGH,NC27601	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
TCI CHARITABLE FOUNDATIONHAITI RELIEF CARE 4800 FALLS OF NEUSE RD STE 315 RALEIGH,NC27609	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	1,000
THE V FOUNDATION FOR CANCER 106 TOWERVIEW CT CARY,NC27513	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	250
UNION THEOLOGICAL SEMINARY 3401 BROOK RD RICHMOND,VA23227	NONE	PUBLIC CHARITY	EDUCATIONAL	67,500
UNITED WAY OF BEAVERHEAD COUNTY 730 N MONTANA ST DILLON,MT59725	NONE	PUBLIC CHARITY	SUPPORT CHARITIES	1,000
UNIVERSITY OF WESTERN MONTANA 32 CAMPUS DR MISSOULA,MT59812	NONE	PUBLIC CHARITY	EDUCATIONAL	25,000
URBAN MINISTRIES OF WAKE COUNTY 1390 CAPITAL BLVD RALEIGH,NC27603	NONE	PUBLIC CHARITY	CHARITABLE ACTIVITY SUPPORT	1,000
WAKE MED FOUNDATION 3000 NEW BERN AVE RALEIGH,NC27610	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	25,000
YMCA WE BUILD PEOPLEYMCA OF THE TRIANGLE INC 801 CORPORATE CENTER DR SUITE 200 RALEIGH,NC27607	NONE	PUBLIC CHARITY	SUPPORT CHARITABLE ACTIVITIES	20,000
Total ................................. 3a				983,112

bApproved for future payment

Total .................................. 3b				0

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	1,048
4 Dividends and interest from securities....			14	220,763
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	-868,957
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		-647,146	0

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

13-647,146

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELEC CO NT 5%	107,711	106,897
US BANCORP SR MTN 4.2%	105,954	106,822
JPMORGAN CHASE & CO 3.7%	101,650	103,489
CITIGROUP INC SR NT 4.75%	103,370	104,710
BEAR STEARNS COS INC NT 5.3%	107,785	108,518
PITNEY BOWES INC GLOBAL GLOBAL MTN 4.75%	106,444	103,035
CREDIT SUISSE USA INC SR NT 5.375%	108,065	109,729
GENERAL ELEC CO SR UNSECD NT 5.25%	106,863	108,009
WELLS FARGO & CO NEW SR UNSECD NT 5.625%	106,809	110,718
AT&T INC BD 5.5%	106,430	111,088
GENERAL ELEC CAP CORP MTN 5.625%	107,174	109,051
ENTERGY TEX INC PFD MTG BD 7.875%	13,190	12,703

Category	Amount	Net Investment Income
MANNING, FULTON & SKINNER, P.A.	4,291	4,291
ALLAN BERRY ATTORNEYS	551	551
WENTZEL & PARTNERS	672	672

Description	Revenue and Expenses per Books	Net Investment Income
BANK CHARGES	10	10
MONEY MANAGEMENT FEES	15,144	15,144
MISCELLANEOUS BUNDLED BROKERAGE FEES	10,044	10,044
INVESTMENT EXPENSES-DIVIDENDS	17	17
WIRE TRANSFER FEES	60	60
STOP PAYMENT FEE	25	25
CHECK ORDER FEE	12	12

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN DIVIDEND TAX	1,769	1,769		0
FOREIGN DIVIDEND TAX (US TRUST)	2,331	2,331		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC PFD 6.375%	12,216	12,241
BNY CAP V TR PFD SECS SER F	16,563	16,474
CMG ULTRA SHORT TERM BOND FUND	807,905	797,979
COLUMBIA SHORT TERM BOND FUND CLASS Z	800,000	796,494
COMCAST CORP NEW PFD 7%	16,967	16,698
DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS 8.375%	13,210	13,036
EQUITY RESIDENTIAL DEPOSITORY SH REPSTG PFD REIT	16,227	16,005
FPC CAP I QUIPS A 7.1%	11,775	11,730
GENERAL ELEC CAP CORP PUBLIC INCOME NT PINES PFD 6.625%	11,722	11,721
GOLDMAN SACHS GROUP INC PFD 6.2%	16,449	15,939
ISHARES S&P US PFD STK INDEX FUND	59,147	58,200
JPMORGAN CHASE & CO DEPOISTARY SHS 8.625%	12,888	12,673
METLIFE INC PFD 6.5%	16,333	16,368
NATIONAL CITY CAP TR IV ENHANCED TR PFD SECS	9,455	9,367
NEXTERA ENERGY CAP HLDGS INC PFD JR SUB DEB SER A 6%	12,014	11,827
PRUDENTIAL FINL INC JR SUB NT PFD 9%	12,697	12,645
PUBLIC STORAGE INC REIT DEPOSITARY SH	16,606	16,474
VIACOM INC NEW PFD	16,669	16,751
WELLS FARGO CAP XIV ENHANCED TR PFD SECS 8.625%	9,877	9,918
XCEL ENERGY INC JR SUB NTO PFD 7.8%	12,580	12,618
AMERICAN ELEC PWR INC	1,007	1,007
ANALOG DEVICES INC	2,249	2,750
AON CORP	848	1,058
BED BATH & BEYOND INC	1,205	1,524
CA INC	1,772	2,102
CAPITAL ONE FINL CORP	2,218	2,298
CARDINAL HEALTH INC	1,165	1,341
CAREFUSION CORP	2,670	2,853
CBS CORP NEW CL B	1,096	1,143
CENTURYLINK INC	2,285	2,955
COACH INC	1,000	1,493
DISCOVER FINL SVCS	1,806	2,187
EDISON INTL	1,488	1,737
EOG RES INC	2,296	2,285
GAP INC	1,748	1,926
KROGER CO	1,027	1,096
LOEWS CORP	1,906	1,984
LORILLARD INC	1,079	1,149
MARSH & MCLENNAN COS INC	2,483	2,898
MCGRAW HILL COS INC	1,012	1,202
MCKESSON CORP	2,350	2,604
NOBLE ENERGY INC	2,036	2,582
NORFOLK SOUTHERN CORP	686	754
OMNICOM GROUP INC	2,754	3,343
PG&E CORP	1,645	1,770
PPG INDS INC	1,556	1,934
STANLEY BLACK & DECKER INC	1,213	1,404
SUNTRUST BKS INC	861	1,003
WESTERN UNION CO	1,429	1,597
XEROX CORP	1,391	1,740
ABERCROMBIE & FITCH CO	479	749
AFFILIATED MANAGERS GROUP	1,217	1,786
ALBEMARLE CORP	1,861	2,343
ALLEGHANY CORP	2,111	2,145
ALLEGHENY ENERGY INC	1,754	1,842
ALLEGHENY TECHNOLOGIES INC	779	828
ALLIANCE DATA SYS CORP	640	653
ALLIANT CORP	1,375	1,434
AMDOCS LTD GUERNSEY	1,181	1,181
AMEREN CORP	1,175	1,297
ARROW ELECTRS INC	2,449	3,494
ASHLAND INC NEW	1,189	1,170
ASSURANT INC	1,074	1,117
AVNET INC	2,821	3,567
BALL CORP	1,409	1,565
BERKLEY WR CORP	595	602
BROADRIDGE FINL SOLUTIONS INC	857	899
COCA-COLA ENTERPRISES INC NEW	1,281	1,252
COMERICA INC	1,202	1,352
CONCHO RES INC	730	1,052
CROWN HLDGS INC	1,832	2,203
CYTEC INDS INC	1,268	1,327
DAVITA INC	1,428	1,668
DR PEPPER SNAPPLE INC	798	703
EAST WEST BANCORP INC	1,443	1,623
ELECTRONIC ARTS INC	2,430	2,441
EQUIFAX INC	2,467	2,848
EXPEDIA INC	1,234	1,430
FIFTH THIRD BANCORP	1,639	1,938
GRAINGER WW INC	770	967
HARRIS CORP	2,111	2,084
HOLOGIC INC	965	1,336
HOSPIRA INC	1,099	1,058
HUMANA INC	1,260	1,478
INGRAM MICRO INC	1,592	1,833
KENNAMETAL INC	1,641	2,368
LABORATORY CORP AMER HLDGS NEW	1,033	1,231
LENNAR CORP	941	1,163
LENNOX INTL INC	591	615
LINCARE HLDGS INC	2,073	2,093
M&T BK CORP	1,353	1,306
MANPOWER INC	2,386	3,075
MATTEL INC	821	966
MICRON TECHNOLOGY INC	1,077	1,035
MOHAWK INDS INC	2,431	2,781
MONSTER WORLDWIDE INC	741	1,300
MOODYS CORP	2,633	2,627
NV ENERGY INC	1,316	1,433
NVR INC	1,287	1,382
OIL STS INTL INC	1,411	1,795
OMNICARE INC	1,617	1,574
POPULAR INC PUERTO RICO	1,085	1,272
PRIDE INTL INC	881	1,155
RAYMOND JAMES FINANCILA INC	2,133	2,714
REINSURANCE GROUP AMER INC	1,191	1,289
RELIANCE STEEL & ALUMINUM CO	2,163	2,708
ROBERT HALF INTL INC	2,005	2,356
SEI INVESTMENTS CO	1,219	1,451
SLM CORP	1,648	1,876
SM ENERGY CO	1,513	2,357
TD AMERITRADE HLDG CORP	2,116	2,545
THOMAS BETTS CORP	2,363	2,801
TOWERS WATSON & CO	2,150	2,499
UNUM GROUP	2,170	2,374
VF CORP	1,375	1,465
WESTAR ENERGY INC	1,505	1,585
WILLIAMS SONOMA INC	2,379	3,105
ZIONZ BANCORPORATION	628	727
AEROFLEX HLDG CORP	1,484	1,810
BANK HAWAII CORP	356	330
BRISTOW GROUP INC	837	1,184
CEC ENTMT INC	1,037	1,243
FTI CONSULTING INC	1,240	1,268
GLOBE SPECIALTY METALS INC	1,340	1,521
HANOVER INS GROUP INC	1,877	1,962
ROSETTA RES INC	1,369	2,635
SYMETRA FINL CORP	1,238	1,439
WESCO INTL INC	3,379	4,963
ACE LTD	1,381	1,619
COOPER INDS PLC NEW	1,253	1,574
GROUPE CGI INC CL A SUB VTG	1,386	1,467
INGERSOLL-RAND CO LTD	1,712	2,119
STMICROELECTRONICS NV SHS NEW YORK REGISTRY ADR	2,157	2,777
ULTRA PETE CORP	1,058	1,146
APPLE INC	4,908	6,129
CH ROBINSON WORLDWIDE INC	4,082	5,293
CELGENE CORP	8,340	9,108
CROWN CASTLE INTL CORP	10,893	12,141
EXPEDITORS INTL WASHINGTON INC	3,948	5,132
GILEAD SCIENCES INC	3,179	3,479
JUNIPER NETWORKS INC	3,380	4,357
KOHLS CORP	2,533	2,554
LI & FUNG LTD	6,653	8,192
NORTHERN TR CORP	2,429	2,771
PRECISION CASTPARTS CORP	5,339	6,125
PRICE T ROWE GROUP INC	3,228	4,324
ST JUDE MED INC	6,525	7,481
STAPLES INC	2,799	3,165
THERMO FISHER SCIENTIFIC CORP	6,009	6,532
AMDOCS LTD GUERNSEY	6,072	6,043
AMERICAN EAGLE OUTFITTERS NEW	1,980	2,253
AMETEK INC NEW	3,804	4,887
AMPHENOL CORP NEW	6,558	7,600
ATMEL CORP	4,924	11,051
BALL CORP	2,881	3,403
COPART INC	4,772	5,304
DRESSER-RAND GROUP INC	4,499	5,111
EATON VANCE CORP	2,926	3,053
FASTENAL CO	4,002	4,853
GARTNER GROUP INC NEW	2,844	3,718
GEN PROBE INC NEW	4,571	5,602
GLOBAL PMTS INC	4,126	4,806
IHS INC	6,690	8,682
KINDER MORGAN MGMT LLC	7,089	8,226
KLA-TENCOR CORP	4,889	5,989
LAMAR ADVERTISING CO	4,340	5,856
MSCI INC	6,507	7,675
ON SEMICONDUCTOR CORP	3,374	5,286
ROPER INDS INC NEW	6,139	7,414
SCHEIN HENRY INC	3,679	4,236
SOLERA HLDGS INC	3,560	4,516
TECHNE CORP	2,057	2,233
TRIMBLE NAVIGATION LTD	3,476	4,552
VARIAN MED SYS INC	6,765	8,314
VERISK ANALYTICS INC	8,112	9,372
WATERS CORP	1,891	1,943
ATHENAHEALTH INC	2,056	3,074
BLACKBOARD INC	1,668	1,611
ARM HLDGS PLC SPONS ADR	3,852	5,042
CANADIAN NATIONAL RAILWAY	2,943	3,124
FLEXTRONICS	2,096	2,661
POTASH CORP SASK INC	3,599	5,729
RITCHIE BROS AUCTIONEERS INC	5,469	6,454
RYANAIR HLDGS PLC	4,375	4,460
TYCO ELECTRONICS LTD	4,782	6,230
ULTRA PETE CORP	4,123	4,490
VALEANT PHARMACEUTICALS INTL INC	1,658	1,669
VISTAPRINT NV	5,442	5,980
ALERE INC	3,284	4,355
ALLIANT TECHSYSTEMS INC	4,278	4,540
ALTERRA CAPITAL HLDGS LTD	3,520	3,809
BJS WHOLESALE CLUB INC	4,439	4,598
BROADRIDGE FINL SOLUTIONS INC	4,181	4,342
CRANE CO	3,174	3,778
FOREST OIL CORP	3,436	4,518
HARMAN INTL INDS INC	2,460	3,889
HEALTH NET INC	4,010	4,366
JABIL CIRCUIT INC	2,770	4,199
KIRBY CORP	3,599	3,700
NCR CORP NEW	3,644	3,981
OIL STS INTL INC	3,514	4,935
REINSURANCE GROUP AMER INC	3,537	3,813
SOLUTIA INC NEW	3,296	4,962
SPIRIT AEROSYSTEMS HLDGS INC	3,658	4,016
SYNOPSYS INC	3,066	3,740
TEMPLE INLAND INC	4,574	4,375
UNIVERSAL HLTH SVCS INC	3,282	3,908
VARIAN SEMICONDUCTOR EQUIPMNT	3,552	4,436
WABTEC CORP	3,502	4,073
AMERICAN EQUITY INVT LIFE HLDG	3,578	4,217
CATHAY GENERAL BANCORP	3,633	5,160
CURTISS WRIGHT CORP	4,192	4,117
CYMER INC	3,494	4,642
DIANA SHIPPING INC	4,620	4,243
DIEBOLD INC	3,590	3,814
EMDEON INC	3,921	4,170
FRESH DEL MONTE PRODUCE INC	3,063	3,718
GATX CORP	3,652	4,163
HANOVER INS GROUP INC	3,522	3,691
HARSCO CORP	3,604	4,390
JACK IN THE BOX INC	3,947	4,099
KEY ENERGY SVCS INC	3,649	4,517
LUFKIN INDS INC	3,006	4,554
MEDICIS PHARMACEUTICAL CORP	3,619	3,670
MICROSEMI CORP	3,004	4,112
ORTHOFIX INTERNATIONAL NV	4,287	4,118
PENSKE AUTOMOTIVE GROUP INC	3,322	4,390
PRIVATEBANCORP INC	3,506	4,256
ROBBINS & MYERS INC	3,536	5,295
SWIFT ENERGY CO	3,511	4,737
TALBOTS INC	5,274	4,209
TERADYNE INC	3,626	4,844
TEXAS CAP BANCSHARES INC	3,550	4,417
TRIQUINT SEMICONDUCTOR INC	2,816	4,442
CHICAGO BRDG & IRON CO NV	3,051	4,705
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC	3,696	4,336
ANSYS INC	4,078	4,686
CONCUR TECHNOLOGIES INC	2,141	2,337
GENTEX CORP	5,947	8,720
LKQ CORP	4,906	5,339
MEDNAX INC	4,383	6,056
NATIONAL INSTRS CORP	6,195	7,152
ROLLINS INC	6,177	8,295
TECHNE CORP	3,515	3,940
ABAXIS INC	2,760	3,464
ANGIODYNAMICS INC	4,053	3,919
BEACON ROOFING SUPPLY INC	4,029	3,931
BIO-REFERENCE LABS INC	2,784	2,883
CABOT MICROELECTRONICS CORP	2,387	2,902
CAPELLA ED CO	3,273	2,796
CASS INFORMATION SYS INC	2,688	3,035
CEPHID	6,843	9,328
CHEESECAKE FACTORY INC	4,119	5,212
CHEMED CORP	6,588	7,621
CONSTANT CONTACT INC	1,759	2,479
COSTAR GROUP INC	2,249	2,878
DEALERTRACK HLDGS INC	2,428	3,011
DIGI INTL INC	3,142	3,885
DYNAMEX INC	1,101	1,981
ECHELON CORP	1,330	1,783
ECHO GLOBAL LOGISTICS INC	747	879
ENEROC INC	3,116	2,032
FARO TECHNOLOGIES INC	1,696	2,627
FORRESTER RESH INC	3,521	3,705
FORWARD AIR CORP	2,337	2,270
GRAND CANYON ED INC	3,021	2,782
GUIDANCE SOFTWARE INC	798	1,186
INNERWORKINGS INC	2,320	2,096
IPC THE HOSPITALIST CO	2,101	3,316
LANDEC CORP	1,539	1,375
MAXIMUS INC	4,282	4,591
MEDTOX SCIENTIFIC INC	820	917
MOBILE MINI INC	1,733	1,969
NAPCO SEC TECHNOLOGIES INC	252	229
NEOGEN CORP	4,331	6,155
PORTFOLIO RECOVERY ASSOCS INC	4,900	5,640
POWER INTEGRATIONS INC	4,573	4,819
QUALITY SYS INC	2,250	2,793
RESOURCES CONNECTION INC	2,704	3,997
SEMTECH CORP	4,762	5,886
STRATASYS INC	2,086	2,709
ULTIMATE SOFWARE GROUP INC	5,483	7,295
UNITED NAT FOODS INC	5,214	5,502
UNIVERSAL TECHNICAL INST INC	1,491	1,541
USANA HEALTH SCIENCES INC	1,183	1,304
VERINT SYS INC	2,765	3,963
RITCHIE BROS AUCTIONEERS INC	2,925	3,573
TELEVENT GIT SA	1,600	2,114
ALLERGAN INC	59,702	64,344
AMAZON COM INC	47,002	72,000
APPLE INC	61,871	76,124
CH ROBINSON WORLDWIDE INC	26,999	27,184
CELGENE CORP	57,476	61,979
CME GROUP INC	56,772	65,637
COGNIZANT TECHNOLOGY SOLUTIONS	38,977	51,889
EMC CORP	50,505	56,952
EOG RES INC	75,879	69,472
EXPEDITORS INTL WASHINGTON INC	29,020	37,674
FMC TECHNOLOGIES INC	42,654	62,148
FRANKLIN RES INC	54,373	52,269
F5 NETWORKS INC	52,219	61,826
GOOGLE INC	47,398	57,021
LAUDER ESTEE COS INC	12,389	12,509
MEDCO HLTH SOLUTIONS INC	48,029	58,574
NETFLIX COM INC	40,525	40,060
PRAXAIR INC	46,375	51,840
PRECISION CASTPARTS CORP	66,046	67,934
PRICELINE COM INC	37,204	55,937
QUALCOMM INC	43,710	53,053
SALESFORCE COM INC	43,169	56,892
ST JUDE MED INC	41,972	48,479
AKAMAI TECHNOLOGIES INC	36,901	41,028
ALEXION PHARMACEUTICALS INC	39,276	46,236
BAIDU INC SPONSORED ADR	65,695	72,977
ILLUMINA INC	22,838	33,887
LULULEMON ATHLETICA INC	14,406	25,726
NOVO-NORDISK AS ADR	43,679	55,722
QIAGEN NV	31,620	33,157
ALTRIA GROUP INC	42,065	46,778
AT&T INC	45,324	51,415
BOEING CO	42,682	40,461
BRISTOL MYERS SQUIBB CO	42,381	45,016
CHEVRON CORP	42,218	52,013
CONOCOPHILLIPS	52,074	53,118
DOMINION RES INC VA PFD NEW	36,172	36,312
DU PONT EI DE NEMOURS & CO	30,600	39,405
GENERAL ELEC CO	36,591	42,067
HEINZ HJ CO	42,219	45,503
INTEL CORP	35,654	34,700
JOHNSON & JOHNSON	48,474	45,151
KIMBERLY CLARK CORP	46,078	45,389
KRAFT FOODS INC	44,445	47,265
LILLY ELI & CO	46,084	45,552
MICROSOFT CORP	24,405	28,468
NEXTERA ENERGY INC	42,320	41,592
PHILIP MORRIS INTL INC	36,132	41,556
SOUTHERN COMPANY	41,366	43,965
TRAVELERS COS INC	36,191	40,111
VERIZON COMMUNICATIONS INC	45,296	57,248
3M CO	44,518	44,013
GENUINE PARTS CO	43,365	51,340
ASTRAZENECA PLC SPONSORED ADR	42,003	40,185
DIEGEO PLC SPONSORED ADR NEW	42,411	44,598
HSBC HLDGS PLC SPONS ADR NEW	36,072	36,749
UNILEVER NV	40,735	41,448
VODAFONE GROUP PLC SPONS ADR NEW	44,831	50,236
HCP INC REIT	35,455	36,790
BANK AMER CORP	1,123,896	451,292
LOWES COS INC	237,976	185,141
ISHARES INC MSCI AUSTRALIA INDEX	89,797	105,958
ISHARES INC MSCI CDA INDEX	90,286	105,245
ISHARES MSCI SINGAPORE INDEX	90,505	102,282
THORNBURG INTL VALUE FUND CL I	100,000	113,487
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX	55,020	66,254
ISHARES FTSE CHINA 25 INDEX	68,859	71,745
ISHARES INC MSCI BRAZIL FREE INDEX	89,682	99,846
ISHARES MSCI SOUTH KOREA INDEX	38,468	47,728
ISHARES MSCI MALAYSIA FREE INDEX	6,953	8,197
ISHARES MSCI TAIWAN INDEX	71,770	90,049
LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL	100,000	114,476
MARKET VECTORS RUSSIA ETF	17,295	20,661
NEUBERGER BERMAN EMERGING MKTS EQUITY FUND INSTL	50,000	50,862
POWERSHARES INDIA EXCHANGE TRADED FUND POWER SHS INDIA	41,148	46,519
SPDR S&P CHINA ETF	64,974	68,997
SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF	7,074	8,755
SPDR S&P EMERGING SMALL CAP ETF	6,935	7,981
VANGUARD INTL EQUITY INDEX FDS VANGUARD EMERGING MKTS ETF	218,914	251,852
PIMCO COMMODITY REALRETURN STRATEGY FUND	530,000	643,929
GENERAL PARTS INC	5,999,948	6,617,523