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
SUTHERLAND SARAH TUW

Number and street (or P.O. box number if mail is not delivered to street address)C/O BBBT PO BOX 2907 - TRUST TAX D Room/suite

City or town, state, and ZIP code
WILSON, NC278942907

A Employer identification number

56-6456377

B Telephone number (see page 10 of the instructions)

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

$4,136,183J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	7,500		7,500
4	Dividends and interest from securities......	90,236		90,236
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,717
b	Gross sales price for all assets on line 6a 1,984,316
7	Capital gain net income (from Part IV, line 2)...			104,717
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		361	361
12	Total. Add lines 1 through 11........	202,814		202,814
13	Compensation of officers, directors, trustees, etc.	50,498		50,498
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		20	20		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,421			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		18	18
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,957		50,536	0	0
25	Contributions, gifts, grants paid........	175,035				175,035
26	Total expenses and disbursements. Add lines 24 and 25	227,992		50,536	0	175,035
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,178
b	Net investment income (if negative, enter -0-)			152,278
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2,244	-37,496	-37,496
	2	Savings and temporary cash investments..........	252,019	167,454	167,454
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	259,908	259,908	262,398
	b	Investments—corporate stock (attach schedule)........	3,137,962	3,213,910	3,558,977
	c	Investments—corporate bonds (attach schedule)........	168,656	168,656	176,991
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	5,310	5,310	7,859
	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)	3,826,099	3,777,742	4,136,183
	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
		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.........	3,826,099	3,777,742
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	3,826,099	3,777,742
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,826,099	3,777,742

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	3,826,099
2	Enter amount from Part I, line 27a......................	2	-25,178
3	Other increases not included in line 2 (itemize)	3	2,038
4	Add lines 1, 2, and 3..........................	4	3,802,959
5	Decreases not included in line 2 (itemize)	5	25,217
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	3,777,742

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	15. ABB LTD SPONSORED ADR	2009-09-22	2010-02-03
b	25. ABB LTD SPONSORED ADR	2009-09-22	2010-02-16
c	305. ABB LTD SPONSORED ADR	2009-09-22	2010-03-01
d	355. ABB LTD SPONSORED ADR	2009-09-22	2010-03-10
e	5. ABB LTD SPONSORED ADR	2009-04-02	2010-08-26
	5. ABB LTD SPONSORED ADR	2009-09-22	2010-09-27
	5. ABB LTD SPONSORED ADR	2009-09-22	2010-11-05
	5. ABB LTD SPONSORED ADR	2009-09-22	2010-12-20
	10. AT&T INC	2008-01-16	2010-02-03
	15. AT&T INC	2008-01-16	2010-02-16
	5. AT&T INC	2008-01-16	2010-05-14
	275. AT&T INC	2008-01-16	2010-08-26
	5. AT&T INC	2008-01-16	2010-11-05
	10. ABBOTT LABORATORIES	2008-10-31	2010-02-03
	5. ABBOTT LABORATORIES	2008-10-31	2010-02-16
	5. ABBOTT LABORATORIES	2008-10-31	2010-04-19
	5. ABBOTT LABORATORIES	2008-10-31	2010-09-02
	5. ABBOTT LABORATORIES	2008-10-31	2010-12-20
	4931.571 INVESCO INTERNATIONAL GROWTH FUND CL I F	2009-07-01	2010-09-07
	5. AMERICAN EXPRESS COMPANY	2010-11-05	2010-12-20
	5. ANADARKO PETE CORP.	2003-10-29	2010-02-03
	5. ANADARKO PETE CORP.	2003-10-29	2010-02-16
	100. ANADARKO PETE CORP.	2003-10-29	2010-03-01
	135. ANADARKO PETE CORP.	2009-06-30	2010-05-14
	85. ANADARKO PETE CORP.	2003-10-29	2010-05-14
	105. APACHE CORPORATION COMMON	2008-09-30	2010-02-03
	170. APACHE CORPORATION COMMON	2010-07-26	2010-12-01
	5. APPLE COMPUTER CORPORATION COMMON	2010-07-26	2010-11-01
	15. APPLIED MATERIALS	2009-09-22	2010-02-03
	20. APPLIED MATERIALS	2009-09-22	2010-02-16
	5. APPLIED MATERIALS	2009-09-22	2010-03-10
	5. APPLIED MATERIALS	2009-09-22	2010-05-14
	745. APPLIED MATERIALS	2009-09-22	2010-07-01
	900. APPLIED MATERIALS	2009-06-30	2010-07-01
	10. AVERY DENNISON CORP. COMMON	2008-08-29	2010-02-03
	10. AVERY DENNISON CORP. COMMON	2008-08-29	2010-02-16
	5. AVERY DENNISON CORP. COMMON	2008-08-29	2010-04-19
	465. AVERY DENNISON CORP. COMMON		2010-08-13
	145. AVERY DENNISON CORP. COMMON	2010-03-01	2010-11-05
	355. AVERY DENNISON CORP. COMMON		2010-11-05
	5. BANK OF AMER CORP COMMON	2010-05-24	2010-08-26
	635. BANK OF AMER CORP COMMON	2010-05-24	2010-11-01
	5. BANK OF AMER CORP COMMON	2010-05-24	2010-12-20
	5. BARRICK GOLD CORP. EFF. 1-18-95	2010-02-03	2010-02-16
	5. BARRICK GOLD CORP. EFF. 1-18-95	2010-02-03	2010-03-10
	415. BARRICK GOLD CORP. EFF. 1-18-95	2010-02-03	2010-07-01
	5. BAXTER INTERNATIONAL INCORPORATED	2009-09-22	2010-02-03
	5. BAXTER INTERNATIONAL INCORPORATED	2009-09-22	2010-02-16
	5. BAXTER INTERNATIONAL INCORPORATED	2009-09-22	2010-03-10
	5. BAXTER INTERNATIONAL INCORPORATED	2010-04-19	2010-05-14
	180. BAXTER INTERNATIONAL INCORPORATED	2009-09-22	2010-09-27
	105. BAXTER INTERNATIONAL INCORPORATED	2010-04-19	2010-11-05
	360. BAXTER INTERNATIONAL INCORPORATED	2009-09-22	2010-11-05
	175. BERKSHIRE HATHAWAY INC DEL CL B COMMON		2010-02-16
	150. BERKSHIRE HATHAWAY INC DEL CL B COMMON	2008-12-18	2010-02-16
	130. BERKSHIRE HATHAWAY INC DEL CL B COMMON	2009-09-22	2010-03-10
	95. BERKSHIRE HATHAWAY INC DEL CL B COMMON		2010-09-27
	5. BERKSHIRE HATHAWAY INC DEL CL B COMMON	2009-06-30	2010-12-20
	5. CVS CORP COMMON	2009-06-30	2010-02-03
	10. CVS CORP COMMON	2009-06-30	2010-02-16
	445. CVS CORP COMMON		2010-12-20
	5. CAMPBELL SOUP COMPANY	2009-09-22	2010-02-03
	15. CAMPBELL SOUP COMPANY	2009-09-22	2010-02-16
	910. CAMPBELL SOUP COMPANY		2010-05-14
	5. CENOVUS ENERGY INC.	2010-12-01	2010-12-20
	5. CHEVRON TEXACO CORP COMMON	2008-09-30	2010-02-03
	5. CHEVRON TEXACO CORP COMMON	2008-09-30	2010-02-16
	105. CHEVRON TEXACO CORP COMMON	2008-09-30	2010-09-27
	15. CISCO SYSTEMS	2003-10-29	2010-02-03
	15. CISCO SYSTEMS	2003-10-29	2010-02-16
	5. CISCO SYSTEMS	2003-10-29	2010-05-14
	5. CISCO SYSTEMS	2003-10-29	2010-08-26
	5. CISCO SYSTEMS	2003-10-29	2010-11-01
	5. CISCO SYSTEMS	2003-10-29	2010-12-20
	5. COCA COLA COMPANY	2010-06-01	2010-11-01
	75. COCA COLA COMPANY	2010-06-01	2010-11-05
	45. COCA COLA COMPANY	2010-06-01	2010-12-01
	15. COMCAST CORP NEW CL A	2008-10-31	2010-02-03
	25. COMCAST CORP NEW CL A	2008-10-31	2010-02-16
	10. COMCAST CORP NEW CL A	2008-10-31	2010-05-14
	805. COMCAST CORP NEW CL A		2010-07-01
	5. COMCAST CORP NEW CL A	2009-06-30	2010-08-26
	5. COMCAST CORP NEW CL A	2009-09-22	2010-09-27
	5. COMCAST CORP NEW CL A	2009-09-22	2010-11-05
	5. COMCAST CORP NEW CL A	2009-09-22	2010-12-20
	10. CONOCOPHILLIPS COM	2003-10-29	2010-02-16
	5. CONOCOPHILLIPS COM	2003-10-29	2010-05-14
	185. CONOCOPHILLIPS COM	2003-10-29	2010-08-26
	140. CONOCOPHILLIPS COM	2009-09-22	2010-11-01
	5. CONOCOPHILLIPS COM	2009-09-22	2010-11-05
	135. CONOCOPHILLIPS COM		2010-12-20
	5. CORNING INCORPORATED	2008-08-29	2010-02-03
	10. CORNING INCORPORATED	2008-08-29	2010-02-16
	5. CORNING INCORPORATED	2009-06-30	2010-04-19
	5. CORNING INCORPORATED	2009-06-30	2010-08-26
	5. CORNING INCORPORATED	2009-06-30	2010-11-05
	10. DISNEY WALT COMPANY	2007-08-17	2010-02-03
	15. DISNEY WALT COMPANY	2007-08-17	2010-02-16
	5. DISNEY WALT COMPANY	2007-08-17	2010-05-14
	5. DISNEY WALT COMPANY	2007-08-17	2010-08-26
	5. DISNEY WALT COMPANY	2007-08-17	2010-11-01
	5. DISNEY WALT COMPANY	2007-08-17	2010-12-20
	6367. DODGE & COX INCOME FUND	2009-09-22	2010-09-07
	1115.941 DODGE & COX INCOME FUND	2009-12-31	2010-11-01
	1119.528 DODGE & COX INCOME FUND	2009-09-22	2010-11-01
	110. DU PONT E I DE NEMOURS & COMPANY	2009-06-30	2010-02-03
	545. DU PONT E I DE NEMOURS & COMPANY		2010-02-03
	10. EBAY INC	2009-12-31	2010-02-03
	10. EBAY INC	2009-12-31	2010-02-16
	845. EBAY INC	2009-12-31	2010-04-19
	5. EDISON INTERNATIONAL	2009-09-22	2010-02-03
	555. EDISON INTERNATIONAL		2010-02-16
	175. EMERSON ELECTRIC COMPANY	2008-05-30	2010-02-03
	5. EMERSON ELECTRIC COMPANY	2008-05-30	2010-02-16
	95. EMERSON ELECTRIC COMPANY	2009-10-30	2010-03-01
	270. EMERSON ELECTRIC COMPANY	2008-05-30	2010-03-01
	245. EXELON CORPORATEION		2010-02-16
	5. EXXON MOBIL CORPORATION	1994-12-27	2010-02-16
	5. EXXON MOBIL CORPORATION	1994-12-27	2010-03-10
	245. EXXON MOBIL CORPORATION		2010-05-24
	5. EXXON MOBIL CORPORATION	1994-12-27	2010-07-26
	2716.298 FEDERATED HIGH YIELD BOND INST CL FUND #	2008-05-05	2010-11-01
	.418 FRONTIER COMMUNICATIONS CORP COMMON	2010-07-01	2010-07-23
	110. FRONTIER COMMUNICATIONS CORP COMMON	2010-07-01	2010-07-26
	15. GENERAL ELECTRIC COMPANY	2007-08-17	2010-02-03
	25. GENERAL ELECTRIC COMPANY	2007-08-17	2010-02-16
	5. GENERAL ELECTRIC COMPANY	2007-08-17	2010-07-26
	10. GENERAL ELECTRIC COMPANY	2007-08-17	2010-08-26
	5. GENERAL ELECTRIC COMPANY	2007-08-17	2010-09-27
	5. GENERAL ELECTRIC COMPANY	2007-08-17	2010-11-01
	5. GENERAL ELECTRIC COMPANY	2007-08-17	2010-11-05
	5. GENERAL ELECTRIC COMPANY	2007-08-17	2010-12-20
	5. GENUINE PARTS COMPANY	2009-09-22	2010-02-03
	10. GENUINE PARTS COMPANY	2009-09-22	2010-02-16
	250. GENUINE PARTS COMPANY	2009-09-22	2010-03-10
	390. GENUINE PARTS COMPANY		2010-04-19
	5. HEWLETT PACKARD COMPANY	2009-09-22	2010-02-03
	5. HEWLETT PACKARD COMPANY	2009-09-22	2010-02-16
	140. HEWLETT PACKARD COMPANY	2009-09-22	2010-03-01
	5. HEWLETT PACKARD COMPANY	2009-09-22	2010-05-14
	5. HEWLETT PACKARD COMPANY	2009-09-22	2010-07-26
	5. HEWLETT PACKARD COMPANY	2009-09-22	2010-11-05
	445. INTEL CORPORATION	2007-06-08	2010-02-03
	20. INTEL CORPORATION	2007-06-08	2010-02-16
	5. INTEL CORPORATION	2007-06-08	2010-03-10
	5. INTEL CORPORATION	2007-06-08	2010-05-14
	5. INTEL CORPORATION	2007-06-08	2010-08-26
	5. INTEL CORPORATION	2007-06-08	2010-09-27
	5. INTEL CORPORATION	2007-06-08	2010-11-05
	5. INTEL CORPORATION	2007-06-08	2010-12-20
	5. INTERNATIONAL BUSINESS MACHINES CORP	2008-05-30	2010-02-16
	85. INTERNATIONAL BUSINESS MACHINES CORP	2008-05-30	2010-07-26
	5. INTERNATIONAL BUSINESS MACHINES CORP	2008-09-30	2010-11-05
	5. INTERNATIONAL PAPER COMPANY	2010-07-26	2010-11-05
	2159. ISHARES MSCI EMERGING MKTS INDEX FUND	2009-07-01	2010-03-01
	1305. ISHARES MSCI EMERGING MKTS INDEX FUND		2010-03-01
	3106. I SHARES EAFE INDEX FUND		2010-09-03
	1000. ISHARES RUSSELL 2000	2006-08-16	2010-09-03
	350. ISHARES LEHMAN INTERMEDIATE	2009-07-01	2010-11-01
	945. ISHARES SILVER TRUST	2009-09-22	2010-02-03
	10. ISHARES SILVER TRUST	2009-09-22	2010-02-16
	1120. ISHARES SILVER TRUST	2009-09-22	2010-03-10
	5. J P MORGAN CHASE & CO	2009-09-22	2010-02-03
	10. J P MORGAN CHASE & CO	2009-09-22	2010-02-16
	5. J P MORGAN CHASE & CO	2009-09-22	2010-05-14
	5. J P MORGAN CHASE & CO	2009-09-22	2010-12-20
	5. JOHNSON & JOHNSON	2003-09-10	2010-02-16
	5. JOHNSON & JOHNSON	2003-09-10	2010-03-10
	5. JOHNSON & JOHNSON	2003-09-10	2010-11-01
	10. KRAFT FOODS INC-A COMMON	2007-06-15	2010-02-03
	10. KRAFT FOODS INC-A COMMON	2007-06-15	2010-02-16
	5. KRAFT FOODS INC-A COMMON	2007-06-15	2010-03-10
	270. KRAFT FOODS INC-A COMMON	2010-05-14	2010-05-24
	5. KRAFT FOODS INC-A COMMON	2007-06-15	2010-07-26
	5. KRAFT FOODS INC-A COMMON	2007-06-15	2010-09-02
	5. KRAFT FOODS INC-A COMMON	2007-06-15	2010-11-05
	20. KROGER COMPANY COMMON	2010-02-03	2010-02-16
	5. KROGER COMPANY COMMON	2010-02-03	2010-05-14
	5. KROGER COMPANY COMMON	2010-02-03	2010-07-26
	1535. KROGER COMPANY COMMON	2010-02-03	2010-09-02
	5. LOCKHEED MARTIN CORP	2009-12-31	2010-02-03
	5. LOCKHEED MARTIN CORP	2009-12-31	2010-03-10
	5. LOCKHEED MARTIN CORP	2010-04-19	2010-08-26
	5. LOWES COMPANIES INCORPORATED	2010-02-03	2010-02-16
	695. LOWES COMPANIES INCORPORATED	2010-02-03	2010-05-14
	5. LOWES COMPANIES INCORPORATED	2010-12-01	2010-12-20
	5. MEDTRONIC INC	2006-06-14	2010-02-03
	10. MEDTRONIC INC	2006-06-14	2010-02-16
	5. MEDTRONIC INC	2006-06-14	2010-03-10
	5. MEDTRONIC INC	2006-06-14	2010-09-27
	5. MEDTRONIC INC	2006-06-14	2010-11-05
	10. MERCK & CO INC	2007-06-08	2010-02-03
	15. MERCK & CO INC	2007-06-08	2010-02-16
	165. MERCK & CO INC	2007-06-08	2010-03-10
	5. MERCK & CO INC	2007-06-08	2010-04-19
	5. MERCK & CO INC	2007-06-08	2010-08-26
	5. MERCK & CO INC	2007-06-08	2010-11-05
	5. METLIFE COMMON	2009-12-01	2010-02-03
	5. METLIFE COMMON	2010-02-16	2010-05-14
	5. METLIFE COMMON	2010-02-16	2010-08-26
	5. METLIFE COMMON	2010-02-16	2010-11-01
	5. METLIFE COMMON	2009-12-01	2010-12-20
	20. MICROSOFT CORPORATION	2002-08-02	2010-02-03
	20. MICROSOFT CORPORATION	2002-08-02	2010-02-16
	5. MICROSOFT CORPORATION	2002-08-02	2010-03-10
	10. MICROSOFT CORPORATION	2002-08-02	2010-05-14
	5. MICROSOFT CORPORATION	2009-09-22	2010-09-27
	5. MICROSOFT CORPORATION	2009-06-30	2010-11-01
	5. MICROSOFT CORPORATION	2009-06-30	2010-11-05
	5. MICROSOFT CORPORATION	2009-06-30	2010-12-20
	5. MONSANTO CO COMMON	2008-10-31	2010-02-03
	5. MONSANTO CO COMMON	2008-10-31	2010-02-16
	215. MONSANTO CO COMMON		2010-06-01
	180. MONSANTO CO COMMON		2010-06-01
	. MONSANTO CO COMMON		2010-06-01
	5. MORGAN STANLEY DEAN WITTER DIS CO	2010-02-16	2010-08-26
	5. MORGAN STANLEY DEAN WITTER DIS CO	2010-02-16	2010-11-05
	5. NOKIA CORP	2010-02-16	2010-03-10
	1120. NOKIA CORP	2010-02-16	2010-05-14
	5. NOVARTIS AG	2010-04-19	2010-05-14
	5. NUCOR CORPORATION	2010-02-03	2010-03-10
	360. NUCOR CORPORATION	2010-02-03	2010-05-24
	250. ORACLE SYSTEM CORPORATION	2008-01-16	2010-02-03
	10. ORACLE SYSTEM CORPORATION	2008-01-16	2010-02-16
	5. ORACLE SYSTEM CORPORATION	2008-01-16	2010-04-19
	5. ORACLE SYSTEM CORPORATION	2008-01-16	2010-07-26
	565. ORACLE SYSTEM CORPORATION	2008-01-16	2010-09-02
	145. ORACLE SYSTEM CORPORATION	2008-01-16	2010-11-01
	10. PALL CORPORATION COMMON	2009-09-22	2010-02-03
	10. PALL CORPORATION COMMON	2009-09-22	2010-02-16
	5. PALL CORPORATION COMMON	2009-04-02	2010-04-19
	5. PALL CORPORATION COMMON	2009-06-30	2010-08-26
	165. PALL CORPORATION COMMON	2009-09-22	2010-09-27
	5. PALL CORPORATION COMMON	2009-09-22	2010-11-01
	660. PALL CORPORATION COMMON		2010-12-01
	5. PEPSICO INCORPORATED	1995-08-24	2010-02-03
	5. PEPSICO INCORPORATED	1995-08-24	2010-02-16
	5. PEPSICO INCORPORATED	2010-05-14	2010-07-26
	10. PFIZER INCORPORATED	2010-02-03	2010-02-16
	5. PFIZER INCORPORATED	2010-02-03	2010-04-19
	5. PFIZER INCORPORATED	2010-02-03	2010-05-14
	490. PFIZER INCORPORATED	2010-02-03	2010-07-26
	5. PFIZER INCORPORATED	2010-02-03	2010-09-27
	5. PFIZER INCORPORATED	2010-02-03	2010-11-05
	5. PROCTOR AND GAMBLE COMPANY	2004-11-02	2010-02-03
	205. PROCTOR AND GAMBLE COMPANY	2004-11-02	2010-02-16
	5. PROCTOR AND GAMBLE COMPANY	2010-07-01	2010-07-26
	5. QUALCOMM INC COMMON	2007-08-17	2010-02-03
	5. QUALCOMM INC COMMON	2007-08-17	2010-02-16
	5. QUALCOMM INC COMMON	2007-08-17	2010-05-14
	240. QUALCOMM INC COMMON	2007-08-17	2010-08-13
	5. QUALCOMM INC COMMON	2007-08-17	2010-08-26
	195. QUALCOMM INC COMMON		2010-09-27
	50. QUALCOMM INC COMMON	2007-08-17	2010-09-27
	5. SPDR GOLD TRUST	2008-09-30	2010-02-03
	160. SPDR GOLD TRUST		2010-11-01
	1598. SPDR S&P MIDCAP 400 ETF TR		2010-11-01
	5. SCHLUMBERGER LTD	2008-08-29	2010-02-03
	10. SCHLUMBERGER LTD	2008-08-29	2010-02-16
	5. SCHLUMBERGER LTD	2008-08-29	2010-08-26
	5. SCHLUMBERGER LTD	2008-08-29	2010-12-20
	5. UTILITIES SELECT SECTOR SPDR FUND	2010-02-16	2010-09-27
	635. STAPLES INC COMMON		2010-02-03
	5. STAPLES INC COMMON	2010-09-02	2010-09-27
	5. STAPLES INC COMMON	2010-11-01	2010-12-20
	5. STATE STR CORP	2009-12-01	2010-02-03
	10. STATE STR CORP	2009-12-01	2010-02-16
	5. STATE STR CORP	2010-04-16	2010-05-14
	5. STATE STR CORP	2010-04-16	2010-11-01
	345. STATE STR CORP	2009-12-01	2010-12-20
	5. STRYKER CORP COMMON	2010-08-12	2010-11-05
	15. SUNCOR ENERGY, INC	2009-09-22	2010-02-16
	5. SUNCOR ENERGY, INC	2009-09-22	2010-05-14
	225. SUNCOR ENERGY, INC	2009-09-22	2010-07-01
	5. SUNCOR ENERGY, INC	2009-09-22	2010-07-26
	285. SUNCOR ENERGY, INC		2010-08-26
	260. SUNCOR ENERGY, INC		2010-09-02
	5. SUNCOR ENERGY, INC	2010-02-03	2010-11-01
	10. SYSCO CORPORATION	2009-04-02	2010-02-03
	5. SYSCO CORPORATION	2009-04-02	2010-02-16
	655. SYSCO CORPORATION		2010-03-01
	5. TARGET CORP COM	2010-07-26	2010-11-01
	5. TEVA PHARMACEUTICAL INDS LTD ADR	2009-12-31	2010-02-03
	5. TEVA PHARMACEUTICAL INDS LTD ADR	2009-12-31	2010-05-14
	275. TEVA PHARMACEUTICAL INDS LTD ADR	2009-12-31	2010-08-26
	5. TEXAS INSTRUMENTS INCORPORATED	2010-11-05	2010-12-20
	5. THE TRAVELERS COMPANIES INC.	2008-09-30	2010-02-16
	5. THE TRAVELERS COMPANIES INC.	2008-09-30	2010-03-10
	140. THE TRAVELERS COMPANIES INC.	2008-09-30	2010-08-26
	930. US BANCORP		2010-02-03
	10. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-02-03
	10. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-02-16
	5. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-03-10
	5. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-07-26
	5. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-11-01
	5. UNILEVER PLC-SPONSORED ADR	2009-06-30	2010-12-20
	5. VERIZON COMMUNICATIONS INC	2010-07-01	2010-08-26
	20. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-02-03
	15. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-02-16
	5. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-03-10
	785. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-08-13
	360. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-08-26
	360. VODAFONE GROUP PLC NEW SP ADR	2010-04-19	2010-11-01
	420. VODAFONE GROUP PLC NEW SP ADR	2009-09-22	2010-11-01
	5. WAL MART STORES INCORPORATED	2009-12-31	2010-02-16
	5. WAL MART STORES INCORPORATED	2009-12-31	2010-07-26
	5. WAL MART STORES INCORPORATED	2009-12-31	2010-11-01
	5. WELLPOINT INC	2008-12-18	2010-02-03
	5. WELLPOINT INC	2008-12-18	2010-02-16
	205. WELLPOINT INC	2008-12-18	2010-04-19
	195. WELLPOINT INC	2009-06-30	2010-05-24
	35. WELLPOINT INC	2008-12-18	2010-05-24
	5. WELLS FARGO & CO NEW	2008-03-24	2010-02-03
	10. WELLS FARGO & CO NEW	2008-03-24	2010-02-16
	5. WELLS FARGO & CO NEW	2008-03-24	2010-05-14
	5. WELLS FARGO & CO NEW	2008-03-24	2010-09-27
	5. WELLS FARGO & CO NEW	2008-03-24	2010-12-20
	. HUGH MCRAE LAND TR		2010-12-31
	5. COVIDIEN PLC	2010-08-12	2010-12-20
	2525. WEATHERFORD INTL LTD		2010-07-26
	5. TRANSOCEAN LTD	2008-05-30	2010-02-03
	5. TRANSOCEAN LTD	2008-05-30	2010-02-16
	25. TRANSOCEAN LTD	2009-06-30	2010-05-14
	265. TRANSOCEAN LTD		2010-05-14
	5. TYCO INTERNATIONAL LTD	2010-03-10	2010-05-14
	5. TYCO INTERNATIONAL LTD	2010-03-10	2010-08-26
	5. TYCO INTERNATIONAL LTD	2010-03-10	2010-11-05
	5. TYCO ELECTRONICS LTD	2010-04-19	2010-09-27
	5. TYCO ELECTRONICS LTD	2010-04-19	2010-11-05
	5. TYCO ELECTRONICS LTD	2010-04-19	2010-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	281	314	-33
b	456	523	-67
c	6,191	6,386	-195
d	7,434	7,433	1
e	94	75	19
	105	105
	108	105	3
	109	105	4
	255	379	-124
	378	568	-190
	127	189	-62
	7,367	10,417	-3,050
	146	189	-43
	546	548	-2
	273	274	-1
	263	274	-11
	253	274	-21
	242	274	-32
	122,155	104,500	17,655
	211	221	-10
	333	104	229
	337	104	233
	7,093	2,088	5,005
	7,739	6,117	1,622
	4,872	1,775	3,097
	10,875	10,928	-53
	18,894	16,153	2,741
	1,518	1,293	225
	183	195	-12
	257	260	-3
	62	65	-3
	65	65
	8,950	9,674	-724
	10,812	9,882	930
	330	484	-154
	324	484	-160
	184	242	-58
	15,898	20,649	-4,751
	5,488	4,572	916
	13,437	11,564	1,873
	62	78	-16
	7,252	9,919	-2,667
	63	78	-15
	188	180	8
	193	180	13
	18,023	14,938	3,085
	288	292	-4
	283	292	-9
	293	292	1
	217	295	-78
	8,599	10,516	-1,917
	5,382	6,191	-809
	18,453	21,032	-2,579
	13,254	12,362	892
	11,361	9,741	1,620
	10,668	8,715	1,953
	7,863	5,766	2,097
	398	289	109
	163	159	4
	333	319	14
	15,296	13,328	1,968
	167	163	4
	501	490	11
	32,248	29,612	2,636
	157	148	9
	367	409	-42
	363	409	-46
	8,406	8,596	-190
	345	312	33
	357	312	45
	125	104	21
	104	104
	115	104	11
	98	104	-6
	307	260	47
	4,676	3,895	781
	2,909	2,337	572
	239	237	2
	391	396	-5
	174	158	16
	14,111	12,147	1,964
	85	72	13
	91	87	4
	105	87	18
	109	87	22
	498	284	214
	278	142	136
	9,699	5,249	4,450
	8,222	6,529	1,693
	309	233	76
	8,915	3,922	4,993
	95	103	-8
	180	206	-26
	99	80	19
	79	80	-1
	94	80	14
	307	325	-18
	454	488	-34
	171	163	8
	160	163	-3
	179	163	16
	186	163	23
	85,509	82,707	2,802
	15,009	14,463	546
	15,058	14,543	515
	3,693	2,817	876
	18,295	23,901	-5,606
	231	237	-6
	223	237	-14
	21,907	20,002	1,905
	168	173	-5
	18,315	16,019	2,296
	8,179	10,104	-1,925
	234	289	-55
	4,491	3,613	878
	12,764	15,590	-2,826
	10,733	12,541	-1,808
	328	77	251
	336	77	259
	14,840	17,291	-2,451
	300	77	223
	27,353	27,000	353
	3	3
	820	788	32
	251	575	-324
	399	959	-560
	80	192	-112
	145	384	-239
	82	192	-110
	79	192	-113
	83	192	-109
	89	192	-103
	194	194
	404	388	16
	10,151	9,711	440
	16,520	14,492	2,028
	244	235	9
	246	235	11
	7,197	6,573	624
	235	235
	230	235	-5
	218	235	-17
	8,718	9,599	-881
	415	431	-16
	106	108	-2
	109	108	1
	91	108	-17
	96	108	-12
	106	108	-2
	106	108	-2
	623	647	-24
	10,865	11,003	-138
	732	581	151
	132	126	6
	85,129	71,269	13,860
	51,456	50,303	1,153
	162,752	158,791	3,961
	64,219	69,960	-5,741
	37,768	34,523	3,245
	15,110	16,008	-898
	159	169	-10
	18,637	18,973	-336
	202	224	-22
	398	448	-50
	197	225	-28
	201	225	-24
	317	260	57
	321	260	61
	317	260	57
	286	355	-69
	285	355	-70
	147	177	-30
	7,846	8,108	-262
	148	177	-29
	151	177	-26
	154	177	-23
	429	431	-2
	112	108	4
	105	108	-3
	31,252	33,094	-1,842
	383	378	5
	413	378	35
	359	417	-58
	112	110	2
	18,082	15,234	2,848
	128	118	10
	220	255	-35
	430	510	-80
	223	255	-32
	167	255	-88
	176	255	-79
	387	500	-113
	564	750	-186
	6,041	8,255	-2,214
	178	250	-72
	172	250	-78
	177	250	-73
	175	170	5
	206	175	31
	183	175	8
	199	175	24
	221	170	51
	572	439	133
	564	439	125
	145	110	35
	288	219	69
	123	127	-4
	134	119	15
	133	119	14
	140	119	21
	390	450	-60
	386	450	-64
	10,656	14,159	-3,503
	8,922	13,421	-4,499

	123	139	-16
	136	139	-3
	72	66	6
	11,423	14,829	-3,406
	235	266	-31
	224	211	13
	15,321	15,166	155
	5,940	5,510	430
	236	220	16
	130	110	20
	123	110	13
	12,667	12,452	215
	4,214	3,196	1,018
	355	340	15
	355	340	15
	195	112	83
	172	133	39
	6,839	5,611	1,228
	213	170	43
	30,447	18,229	12,218
	306	104	202
	304	104	200
	324	331	-7
	177	186	-9
	84	93	-9
	81	93	-12
	7,242	9,126	-1,884
	86	93	-7
	85	93	-8
	313	255	58
	12,827	10,465	2,362
	311	300	11
	198	188	10
	194	188	6
	186	188	-2
	9,093	9,016	77
	192	188	4
	8,685	7,070	1,615
	2,227	1,878	349
	544	425	119
	21,115	10,652	10,463
	240,687	220,413	20,274
	332	472	-140
	651	944	-293
	268	472	-204
	411	472	-61
	157	146	11
	15,094	13,119	1,975
	103	94	9
	113	101	12
	222	210	12
	450	419	31
	208	233	-25
	208	233	-25
	15,830	14,470	1,360
	261	232	29
	450	550	-100
	155	184	-29
	6,549	8,299	-1,750
	164	184	-20
	8,661	10,465	-1,804
	8,322	8,391	-69
	162	153	9
	277	235	42
	140	117	23
	18,859	14,819	4,040
	266	265	1
	289	282	7
	281	282	-1
	13,761	15,495	-1,734
	162	157	5
	256	215	41
	265	215	50
	6,874	6,017	857
	22,663	19,077	3,586
	308	235	73
	294	235	59
	149	118	31
	149	118	31
	144	118	26
	154	118	36
	148	130	18
	431	466	-35
	330	350	-20
	112	117	-5
	18,832	18,296	536
	8,312	8,390	-78
	9,882	8,330	1,552
	11,529	9,789	1,740
	267	269	-2
	256	269	-13
	270	269	1
	322	203	119
	290	203	87
	12,386	8,307	4,079
	10,006	9,918	88
	1,796	1,418	378
	141	162	-21
	272	323	-51
	161	162	-1
	127	162	-35
	151	162	-11
	1,873		1,873
	230	190	40
	40,120	38,132	1,988
	439	757	-318
	411	757	-346
	1,631	1,858	-227
	17,293	33,029	-15,736
	195	189	6
	189	189
	194	189	5
	145	141	4
	165	141	24
	176	141	35

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			-33
b			-67
c			-195
d			1
e			19

			3
			4
			-124
			-190
			-62
			-3,050
			-43
			-2
			-1
			-11
			-21
			-32
			17,655
			-10
			229
			233
			5,005
			1,622
			3,097
			-53
			2,741
			225
			-12
			-3
			-3

			-724
			930
			-154
			-160
			-58
			-4,751
			916
			1,873
			-16
			-2,667
			-15
			8
			13
			3,085
			-4
			-9
			1
			-78
			-1,917
			-809
			-2,579
			892
			1,620
			1,953
			2,097
			109
			4
			14
			1,968
			4
			11
			2,636
			9
			-42
			-46
			-190
			33
			45
			21

			11
			-6
			47
			781
			572
			2
			-5
			16
			1,964
			13
			4
			18
			22
			214
			136
			4,450
			1,693
			76
			4,993
			-8
			-26
			19
			-1
			14
			-18
			-34
			8
			-3
			16
			23
			2,802
			546
			515
			876
			-5,606
			-6
			-14
			1,905
			-5
			2,296
			-1,925
			-55
			878
			-2,826
			-1,808
			251
			259
			-2,451
			223
			353

			32
			-324
			-560
			-112
			-239
			-110
			-113
			-109
			-103

			16
			440
			2,028
			9
			11
			624

			-5
			-17
			-881
			-16
			-2
			1
			-17
			-12
			-2
			-2
			-24
			-138
			151
			6
			13,860
			1,153
			3,961
			-5,741
			3,245
			-898
			-10
			-336
			-22
			-50
			-28
			-24
			57
			61
			57
			-69
			-70
			-30
			-262
			-29
			-26
			-23
			-2
			4
			-3
			-1,842
			5
			35
			-58
			2
			2,848
			10
			-35
			-80
			-32
			-88
			-79
			-113
			-186
			-2,214
			-72
			-78
			-73
			5
			31
			8
			24
			51
			133
			125
			35
			69
			-4
			15
			14
			21
			-60
			-64
			-3,503
			-4,499

			-16
			-3
			6
			-3,406
			-31
			13
			155
			430
			16
			20
			13
			215
			1,018
			15
			15
			83
			39
			1,228
			43
			12,218
			202
			200
			-7
			-9
			-9
			-12
			-1,884
			-7
			-8
			58
			2,362
			11
			10
			6
			-2
			77
			4
			1,615
			349
			119
			10,463
			20,274
			-140
			-293
			-204
			-61
			11
			1,975
			9
			12
			12
			31
			-25
			-25
			1,360
			29
			-100
			-29
			-1,750
			-20
			-1,804
			-69
			9
			42
			23
			4,040
			1
			7
			-1
			-1,734
			5
			41
			50
			857
			3,586
			73
			59
			31
			31
			26
			36
			18
			-35
			-20
			-5
			536
			-78
			1,552
			1,740
			-2
			-13
			1
			119
			87
			4,079
			88
			378
			-21
			-51
			-1
			-35
			-11
			1,873
			40
			1,988
			-318
			-346
			-227
			-15,736
			6

			5
			4
			24
			35

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	104,717
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	213,713	3,515,756	0.060787
2008	243,803	4,306,971	0.056607
2007	240,785	5,105,103	0.047166
2006	231,866	4,848,369	0.047824
2005	226,074	4,737,607	0.047719

2	Total of line 1, column (d) ......................	2	0.260102
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	0.05202
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	3,836,293
5	Multiply line 4 by line 3.......................	5	199,565
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,523
7	Add lines 5 and 6.........................	7	201,088
8	Enter qualifying distributions from Part XII, line 4..............	8	175,035
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	3,046
	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	3,046
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	3,046
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	748
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	748
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,298
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST Telephone no. bullet

(704) 954-1125

Located at bullet

WEALTH MGN 200 S COLLEGE STCHARLOTTENC ZIP+4 bullet

28202

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
BRANCH BANKING AND TRUST	TRUSTEE 10	50,498
200 S COLLEGE ST 9TH FLOOR - CHARLOTTE,NC28202	TRUSTEE 10	50,498

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

3,679,025

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

207,830

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

7,859

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

3,894,714

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

3,894,714

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

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

58,421

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

3,836,293

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

191,815

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

191,815

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

3,046

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

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

3,046

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

188,769

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

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

188,769

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

188,769

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 ..........

175,035

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

175,035

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

175,035

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					188,769
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				175,034
b Total for prior years:2008, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 175,035
a Applied to 2009, but not more than line 2a				175,034
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.....					1
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					188,768
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

Form 990-PF (2010)

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:

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

cAny submission deadlines:

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

Form 990-PF (2010)

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
BELMONT ABBEY COLLEGE 100 BELMONT-MT HOLLY ROAD BELMONT,NC28012	NONE	EXEMPT	CHARITABLE	86,267
CATHOLIC DIOCESE OF RALEIGH 715 NAZARETH STREET RALEIGH,NC276062187	NONE	EXEMPT	CHARITABLE	43,134
PARISH COUNCIL OF THE SACRED HEART - CHURCH AND MADONNA HALL HAMLET,NC28345	NONE	EXEMPT	CHARITABLE	2,500
CATHOLIC DIOCESE OF CHARLOTTE P O BOX 36776 CHARLOTTE,NC28203	NONE	EXEMPT	CHARITABLE	43,134
Total ................................. 3a				175,035

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	7,500
4 Dividends and interest from securities....			14	90,236
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	104,717
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aLITIGATION PROCEED			14	361
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				202,814

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

13202,814

(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
IBM CORP 4.75% 11/29/2012	64,440	69,783
WELLS FARGO 5.25% 10/23/2012	104,216	107,208

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T	26,736	21,447
ABOTT LABORATORIES	30,785	29,944
AMGEN INC
ANADARKO PETE CORP
BANK OF AMERICA	20,175	18,276
CVS CORP	13,963	17,211
COCA COLA	12,985	16,443
CONOCOPHILLIPS	7,593	17,706
E I DUPONT DE NEMOURS
EXXON MOBIL CORPORATION	42,100	50,453
GENERAL ELECTRIC COMPANY	39,750	48,103
ISHARES MSCI EAFE INDEX FUND
ISHARES RUSSELL 2000 INDEX FUN
J P MORGAN CHASE & CO	44,682	45,814
JOHNSON & JOHNSON	20,822	25,359
LOWE'S COMPANIES, INC	35,432	40,128
MEDTRONIC, INC	40,450	37,461
MICROSOFT CORP	49,186	61,402
PEPSICO, INC	29,661	47,038
PFIZER, INC	20,378	19,786
PROCTER AND GAMBLE	14,391	15,439
TARGET CORP	19,774	24,353
TEXAS INSTRUMENTS	21,143	25,025
TYCO INTERNATIONAL LTD	36,266	39,990
VERIZON COMMUNICATIONS	11,830	16,280
WALMART STORES	33,150	33,706
WELLPOINT INC
WELLS FARGO & CO	17,056	22,468
GOLDMAN SACHS MID CAP VALUE	160,500	173,975
HARBOR INTERNATIONAL	356,230	317,076
INTEL CORP	31,491	31,440
ISHARES MSCI EMERGING
ISHARES S&P SMALLCAP 600	71,850	85,930
KRAFT	36,661	34,188
MERCK	31,211	29,733
S&P 400 MID CAP
QUALCOM
YAHOO
APACHE CORP
AVERY DENNISON
BERKSHIRE HATHAWAY	10,397	14,420
CHEVRON	22,822	26,006
COMCAST	22,551	31,527
CORNING INC	12,585	15,263
EMERSON ELECTRIC
FEDERATED HIGH YIELD BOND
FIDELITY ADVISOR SMALL CAP	117,950	129,840
IBM	21,451	25,683
MONSANTO CO
ORACLE SYS CORP	10,766	15,650
PIMCO TOTAL RETURN FUND	63,750	64,416
SPDR GOLD TRUST
SCHLUMBERGER LTD	38,828	43,420
THE TRAVELERS	12,042	16,156
TRANSOCEAN LTD
ABB LTD SPONS ADR	28,299	32,216
AIM INTERNATIONAL GWTH FUND
APPLIED MATERIALS
ARTISAN MID CAP VALUE	69,700	95,993
BAXTER INTERNATIONAL INC
CAMPBELL SOUP CO
CISCO SYSTEMS	22,991	24,276
THE WALT DISNEY
DODGE & COX INCOME FD	53,537	54,653
EDISON INTL
EXELON CORP
GENUINE PARTS CO
GOOGLE INC	10,534	17,819
HEWLETT PACKARD CO	24,351	23,997
ISHARES S&P SMALLCAP 600 INDEX
ISHARES LEHMAN INTERMEDIATE
ISHARES SILVER TRUST
METLIFE INC	40,676	52,439
PALL CORPORATION
PIMCO COMMODITY REAL RET	38,600	42,039
STAPLES INC	25,251	29,487
STATE STREET	16,260	17,146
SUNCOR ENERGY	20,485	26,612
SYSCO CORP
TCW TOTAL RETURN BOND
THE TRAVELERS COMPANIES
US BANCORP
UNILEVER PLC	21,747	28,564
VODAFONE GROUP PLC
ALCOA INC	57,814	63,561
AMERICAN EXPRESS	18,238	18,885
AON CORP	18,223	18,404
APPLE COMPUTER	40,539	49,997
BB&T TOTAL RETURN	67,800	64,990
CENOVUS ENERGY	41,137	47,533
WALT DISNEY	33,988	39,198
FEDEX CORP	12,254	13,952
GOLDMAN SACHS GROWTH OPPOR	199,480	236,289
HARDING LOEVNER INTERNATIONAL	247,382	283,317
INTERNATIONAL PAPER	25,482	31,190
LAZARD EMERGING MKTS	134,510	165,985
LOCKHEED MARTIN CORP	29,311	26,566
METROPOLITAN WEST TOTAL RETURN	85,318	83,231
MORGAN STANLEY	23,822	23,537
NOVARTIS AG	16,446	18,275
PIMCO FOREIGN BOND FD	57,500	57,653
UTILITIES SELECT SECTOR SPDR	13,460	14,416
SOUTHWEST AIRLINES	36,404	36,993
STRYKER CORP	11,812	13,694
COVIDIEN PLC	23,516	28,309
TYCO ELECTRONICS LTD	37,650	49,206

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	220	0		0
FEDERAL ESTIMATES - PRINCIPAL	599	0		0
FOREIGN TAXES ON QUALIFIED FOR	1,505	0		0
FOREIGN TAXES ON NONQUALIFIED	97	0		0

Description	Amount
MUTUAL FUND REPORTED/ AMT RECEIVED	115
12/31/09 TRADE SALES SETTLED IN 2010	470
ROUNDING	11
2010 WASH SALES	1,407
HUGH MCCRAE LAND TRUST ADJUSTMENT	35