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
THE JAMES AND JEANNE O'HALLORAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3303 BEAVER AVENUE Room/suite

City or town, state, and ZIP code
DES MOINES, IA50310

A Employer identification number

42-1506523

B Telephone number (see page 10 of the instructions)

(515) 255-2839

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

$708,018J 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)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	10,475		10,435
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,984
b	Gross sales price for all assets on line 6a 721,713
7	Capital gain net income (from Part IV, line 2)...			69,984
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).......		144	144
12	Total. Add lines 1 through 11........	80,603		80,563
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).........
b	Accounting fees (attach schedule).......		2,390	478	1,912
c	Other professional fees (attach schedule)....		3	3	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		272	272	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,858	6,858	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,523		7,611	1,912
25	Contributions, gifts, grants paid........	30,700			30,700
26	Total expenses and disbursements. Add lines 24 and 25	40,223		7,611	32,612
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,380
b	Net investment income (if negative, enter -0-)			72,952
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...............	56,829	34,201	34,201
	2	Savings and temporary cash investments..........
	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)
		Less: allowance for doubtful accounts
	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)........	79,268	0	0
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	487,337	627,632	670,579
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,257	3,238	3,238
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	624,691	665,071	708,018
	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	624,691	665,071
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	624,691	665,071
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	624,691	665,071

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	624,691
2	Enter amount from Part I, line 27a......................	2	40,380
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	665,071
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	665,071

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	ABB LTD SPONS ADR - 25 SHS	P	2009-04-24	2010-12-10
b	ABB LTD SPONS ADR - 18 SHS	P	2009-11-10	2010-12-10
c	ACTIVISION BLIZZARD INC - 45 SHS	P	2009-02-24	2010-12-10
d	ACTIVISION BLIZZARD INC - 45 SHS	P	2009-03-17	2010-12-10
e	ACTIVISION BLIZZARD INC - 38 SHS	P	2009-02-11	2010-12-10
	ACTIVISION BLIZZARD INC - 13 SHS	P	2010-06-14	2010-12-10
	AGILENT TECHNOLOGIES INC - 11 SHS	P	2007-04-19	2010-12-10
	AGILENT TECHNOLOGIES INC - 26 SHS	P	2007-03-26	2010-09-23
	AGILENT TECHNOLOGIES INC - 4 SHS	P	2007-04-19	2010-09-23
	AGILENT TECHNOLOGIES INC - 5 SHS	P	2007-03-26	2010-06-14
	AGILENT TECHNOLOGIES INC - 14 SHS	P	2007-05-31	2010-12-10
	AGILENT TECHNOLOGIES INC - 10 SHS	P	2007-03-26	2010-03-30
	AGILENT TECHNOLOGIES INC - 20 SHS	P	2008-02-12	2010-12-10
	AGILENT TECHNOLOGIES INC - 5 SHS	P	2008-11-13	2010-12-10
	AGILENT TECHNOLOGIES INC - 10 SHS	P	2009-02-18	2010-12-10
	ALLIANCEBERNSTEIN INCOME - 16 SHS	P	2008-06-13	2010-03-03
	ALLIANCEBERNSTEIN INCOME - 0.3518 SHS	P	2008-06-30	2010-03-03
	ALLIANCEBERNSTEIN INCOME - 0.4583 SHS	P	2008-08-01	2010-03-03
	ALLIANCEBERNSTEIN INCOME - 58 SHS	P	2008-05-27	2010-03-03
	ALLIANCEBERNSTEIN INCOME - 0.1899 SHS	P	2008-08-29	2010-03-03
	ALLIANCEBERNSTEIN INCOME - 0.2647 SHS	P	2008-08-29	2010-03-04
	ALLIANCEBERNSTEIN INTL VALUE - 64.887 SHS	P	2007-11-28	2010-08-25
	ALPHA HEDGED STRATEGIES FUND - 233.679 SHS	P	2009-05-26	2010-06-21
	ALPHA HEDGED STRATEGIES FUND - 13.623 SHS	P	2009-08-31	2010-06-21
	ALPHA HEDGED STRATEGIES FUND - 259.151 SHS	P	2009-09-30	2010-06-21
	ALPHA HEDGED STRATEGIES FUND - 13.96 SHS	P	2009-05-26	2010-03-04
	ALPHA HEDGED STRATEGIES FUND - 49.854 SHS	P	2010-01-11	2010-06-21
	ALPHA HEDGED STRATEGIES FUND - 28.529 SHS	P	2010-03-12	2010-06-21
	ALTERA CORP - 20 SHS	P	2010-03-30	2010-12-10
	ALTERA CORP - 10 SHS	P	2010-06-14	2010-12-10
	AMERICA MOVIL S.A.B DE CV - 10 SHS	P	2009-10-27	2010-12-10
	AMERICA MOVIL S.A.B DE CV - 3 SHS	P	2010-06-14	2010-12-10
	AMERICAN TOWER CORP-CLASS A - 1 SHS	P	2007-03-26	2010-10-27
	AMERICAN TOWER CORP-CLASS A - 4 SHS	P	2007-03-26	2010-06-14
	AMERICAN TOWER CORP-CLASS A - 5 SHS	P	2007-05-31	2010-10-27
	BANCO SANTANDER BRASIL SA - 35 SHS	P	2009-10-08	2010-12-10
	BANCO SANTANDER BRASIL SA - 14 SHS	P	2010-06-14	2010-12-10
	BANK NEW YORK MELLON CORP - 5 SHS	P	2008-11-13	2010-12-10
	BANK NEW YORK MELLON CORP - 25 SHS	P	2008-09-03	2010-12-10
	BANK NEW YORK MELLON CORP - 25 SHS	P	2008-09-18	2010-12-10
	BANK NEW YORK MELLON CORP - 25 SHS	P	2009-02-20	2010-12-10
	BANK NEW YORK MELLON CORP - 5 SHS	P	2010-06-14	2010-12-10
	BARON SMALL CAP FD - 0.721 SHS	P	2009-05-26	2010-03-04
	BARON SMALL CAP FD - 67.236 SHS	P	2009-05-26	2010-03-04
	BARON SMALL CAP FD - 50.372 SHS	P	2009-05-26	2010-03-12
	BARON SMALL CAP FD - 274.671 SHS	P	2009-05-26	2010-06-08
	BARON SMALL CAP FD - 149.491 SHS	P	2009-05-26	2010-03-05
	BARON SMALL CAP FD - 53.57 SHS	P	2009-08-28	2010-06-08
	BARON SMALL CAP FD - 321.969 SHS	P	2009-08-28	2010-12-06
	BARON SMALL CAP FD - 20.971 SHS	P	2009-08-28	2010-12-23
	BAXTER INTL INC - 25 SHS	P	2010-05-03	2010-12-10
	BAXTER INTL INC - 15 SHS	P	2010-06-14	2010-12-10
	BECTON DICKINSON & CO - 10 SHS	P	2009-09-30	2010-12-10
	BECTON DICKINSON & CO - 31 SHS	P	2009-05-29	2010-12-10
	BECTON DICKINSON & CO - 4 SHS	P	2010-06-14	2010-12-10
	BLOUNT INTL INC NEW - 30 SHS	P	2007-11-21	2010-12-10
	BLOUNT INTL INC NEW - 16 SHS	P	2007-03-26	2010-12-10
	BLOUNT INTL INC NEW - 5 SHS	P	2007-11-15	2010-12-10
	BLOUNT INTL INC NEW - 2 SHS	P	2007-03-26	2010-06-14
	BLOUNT INTL INC NEW - 35 SHS	P	2008-02-25	2010-12-10
	BLOUNT INTL INC NEW - 19 SHS	P	2007-05-31	2010-12-10
	BRANDYWINE BLUE FUND - 51.079 SHS	P	2009-11-19	2010-07-30
	BRANDYWINE BLUE FUND - 6.085 SHS	P	2010-03-12	2010-07-30
	BRANDYWINE BLUE FUND - 2.998 SHS	P	2009-11-19	2010-03-04
	BRANDYWINE BLUE FUND - 29.98 SHS	P	2010-12-10	2010-12-23
	BROWN & BROWN INC - 5 SHS	P	2008-02-25	2010-07-19
	BROWN & BROWN INC - 2 SHS	P	2008-02-25	2010-06-14
	CAREFUSION CORP - 3.5 SHS	P	2007-03-26	2010-04-15
	CAREFUSION CORP - 1.5 SHS	P	2007-05-31	2010-04-15
	CAREFUSION CORP - 1 SHS	P	2007-11-21	2010-04-15
	CARMAX INC - 20 SHS	P	2007-11-21	2010-12-10
	CISCO SYS INC - 11 SHS	P	2008-10-10	2010-10-27
	COCA-COLA CO - 28 SHS	P	2010-05-14	2010-12-10
	COCA-COLA CO - 20 SHS	P	2010-02-26	2010-12-10
	COCA-COLA CO - 12 SHS	P	2010-03-19	2010-12-10
	COCA-COLA CO - 11 SHS	P	2010-06-14	2010-12-10
	COLUMBIA MARSICO 21ST CENTURY - 154.153 SHS	P	2009-05-26	2010-03-12
	COLUMBIA MARSICO 21ST CENTURY - 776.926 SHS	P	2009-05-26	2010-04-16
	COLUMBIA MARSICO 21ST CENTURY - 21.973 SHS	P	2009-05-26	2010-03-04
	COLUMBIA MARSICO 21ST CENTURY - 52.486 SHS	P	2009-05-26	2010-01-11
	COMCAST CORP CL A - SPL - 6 SHS	P	2008-07-01	2010-02-26
	COMCAST CORP CL A - SPL - 14 SHS	P	2008-06-10	2010-02-09
	COMCAST CORP CL A - SPL - 29 SHS	P	2008-07-01	2010-02-09
	COMCAST CORP CL A - SPL - 40 SHS	P	2009-01-27	2010-02-26
	COSTCO WHOLESALE CORP NEW - 2 SHS	P	2007-03-26	2010-12-10
	CVS CAREMARK CORP - 15 SHS	P	2010-01-15	2010-12-10
	CVS CAREMARK CORP - 10 SHS	P	2010-01-20	2010-12-10
	CVS CAREMARK CORP - 15 SHS	P	2010-01-21	2010-12-10
	CVS CAREMARK CORP - 40 SHS	P	2010-01-06	2010-12-10
	CVS CAREMARK CORP - 5 SHS	P	2010-06-14	2010-12-10
	CVS CAREMARK CORP - 25 SHS	P	2010-09-21	2010-12-10
	CVS CAREMARK CORP - 35 SHS	P	2010-08-19	2010-12-10
	DEVON ENERGY CORP NEW - 11 SHS	P	2008-06-26	2010-12-10
	DEVON ENERGY CORP NEW - 5 SHS	P	2008-10-22	2010-12-10
	DEVON ENERGY CORP NEW - 3 SHS	P	2010-06-14	2010-12-10
	DIAMOND HILL FUNDS - 117.736 SHS	P	2008-07-14	2010-03-31
	DIAMOND HILL FUNDS - 15.456 SHS	P	2009-05-15	2010-03-31
	DIRECTV CL A - 7 SHS	P	2008-06-25	2010-01-20
	DUFF & PHELPS UTILITY & CORP - 43 SHS	P	2008-05-27	2010-03-03
	DUFF & PHELPS UTILITY & CORP - 12 SHS	P	2008-06-13	2010-03-03
	DWS ENHANCED COMMODITY - 312.5 SHS	P	2009-12-03	2010-12-09
	E TRADE FINANCIAL CORPORATION - 59 SHS	P	2007-11-21	2010-04-26
	EATON VANCE FLOATING RATE FUND - 136.969 SHS	P	2009-10-30	2010-03-04
	EATON VANCE FLOATING RATE FUND - 265.566 SHS	P	2009-10-30	2010-06-21
	EATON VANCE FLOATING RATE FUND - 105.101 SHS	P	2009-11-19	2010-06-21
	EATON VANCE FLOATING RATE FUND - 2858.06 SHS	P	2009-10-30	2010-03-12
	EATON VANCE GLOBAL MACRO - 194.073 SHS	P	2009-11-18	2010-03-03
	EATON VANCE LARGE CAP VALUE FD - 55.986 SHS	P	2010-12-10	2010-12-23
	EATON VANCE SPL INVT TR - 124.301 SHS	P	2009-11-19	2010-07-30
	EATON VANCE SPL INVT TR - 3.969 SHS	P	2009-11-19	2010-03-04
	EATON VANCE SPL INVT TR - 15.641 SHS	P	2010-03-12	2010-07-30
	EVEREST REINSURANCE GP LTD - 2 SHS	P	2010-06-14	2010-12-10
	EVEREST REINSURANCE GP LTD - 1 SHS	P	2007-05-31	2010-12-10
	FEDERATED MARKET OPPORTUNITY - 360.685 SHS	P	2009-09-08	2010-12-09
	FEDERATED PRUDENT BEAR FUND IS - 149.894 SHS	P	2010-03-12	2010-12-23
	FEDERATED PRUDENT BEAR FUND IS - 3985.53 SHS	P	2010-03-12	2010-05-21
	FIRST EAGLE OVERSEAS FUND - 102.754 SHS	P	2009-08-21	2010-12-10
	GABELLI ENTERPRISE MERGERS & - 386.95 SHS	P	2008-07-10	2010-03-03
	GABELLI ENTERPRISE MERGERS & - 28.458 SHS	P	2008-12-30	2010-03-03
	GABELLI ENTERPRISE MERGERS & - 56.917 SHS	P	2008-12-30	2010-03-03
	GABELLI ENTERPRISE MERGERS & - 0.538 SHS	P	2009-12-29	2010-03-03
	GABELLI ENTERPRISE MERGERS & - 2.684 SHS	P	2009-12-29	2010-03-03
	GABELLI EQUITY INCOME FUND - 15.989 SHS	P	2009-05-26	2010-03-04
	GABELLI EQUITY INCOME FUND - 463.104 SHS	P	2009-05-26	2010-04-16
	GABELLI EQUITY INCOME FUND - 60.839 SHS	P	2010-03-12	2010-04-16
	GABELLI EQUITY INCOME FUND - 63.97 SHS	P	2010-12-10	2010-12-23
	GOLDMAN SACHS TR - 2785.33 SHS	P	2009-06-19	2010-01-11
	GOLDMAN SACHS TR - 118.275 SHS	P	2009-11-19	2010-01-11
	GOOGLE INC - 2 SHS	P	2008-02-05	2010-12-10
	GOOGLE INC - 2 SHS	P	2007-06-25	2010-01-13
	GOOGLE INC - 1 SHS	P	2007-07-18	2010-12-10
	GOOGLE INC - 1 SHS	P	2008-02-08	2010-12-10
	GOOGLE INC - 1 SHS	P	2008-02-26	2010-12-10
	GOOGLE INC - 1 SHS	P	2008-02-25	2010-12-10
	GOOGLE INC - 1 SHS	P	2008-10-16	2010-12-10
	GOOGLE INC - 3 SHS	P	2010-08-19	2010-12-10
	GROWTH FUND OF AMERICA CLASS - 8.017 SHS	P	2010-03-12	2010-07-30
	GROWTH FUND OF AMERICA CLASS - 61.619 SHS	P	2009-11-19	2010-07-30
	GROWTH FUND OF AMERICA CLASS - 16.975 SHS	P	2010-08-25	2010-12-23
	GROWTH FUND OF AMERICA CLASS F - 1.983 SHS	P	2009-11-19	2010-03-04
	GRUPO TELEVISA SA DE CV - 50 SHS	P	2007-08-16	2010-12-10
	GRUPO TELEVISA SA DE CV - 11 SHS	P	2007-11-21	2010-12-10
	GRUPO TELEVISA SA DE CV - 20 SHS	P	2008-11-13	2010-12-10
	H & R BLOCK INC - 3 SHS	P	2007-07-12	2010-06-14
	H & R BLOCK INC - 6 SHS	P	2007-07-12	2010-12-10
	HARRIS CORP-DELAWARE- - 10 SHS	P	2009-05-20	2010-06-14
	HARRIS CORP-DELAWARE- - 18 SHS	P	2009-11-10	2010-12-10
	HARRIS CORP-DELAWARE- - 15 SHS	P	2009-05-20	2010-12-10
	HARTFORD MUT FDS INC CAPITAL - 84.405 SHS	P	2008-11-25	2010-08-25
	HARTFORD MUT FDS INC CAPITAL - 336.908 SHS	P	2009-08-21	2010-08-25
	HARTFORD MUT FDS INC CAPITAL - 112.488 SHS	P	2009-08-21	2010-12-10
	HATTERAS ALPHA HEDGED - 167.665 SHS	P	2009-03-05	2010-12-10
	HATTERAS ALPHA HEDGED - 333.891 SHS	P	2009-05-15	2010-12-10
	HATTERAS ALPHA HEDGED - 19.777 SHS	P	2009-12-30	2010-12-10
	HATTERAS ALPHA HEDGED - 317.125 SHS	P	2009-05-18	2010-12-10
	HEWLETT PACKARD CO - 10 SHS	P	2008-10-10	2010-12-10
	HEWLETT PACKARD CO - 10 SHS	P	2009-08-12	2010-12-10
	HEWLETT PACKARD CO - 20 SHS	P	2010-09-23	2010-12-10
	IDEXX LABORATORIES INC - 6 SHS	P	2007-03-26	2010-12-10
	IDEXX LABORATORIES INC - 6 SHS	P	2007-05-31	2010-12-10
	IDEXX LABORATORIES INC - 20 SHS	P	2009-02-19	2010-12-10
	IDEXX LABORATORIES INC - 4 SHS	P	2007-11-21	2010-12-10
	ING GLOBAL REAL ESTATE FD - 54.99 SHS	P	2007-05-02	2010-12-23
	ING GLOBAL REAL ESTATE FD - 48.353 SHS	P	2009-11-19	2010-10-14
	INTL BUSINESS MACHINES CORP - 4 SHS	P	2009-08-12	2010-12-10
	IRON MTN INC (DEL) - 14 SHS	P	2007-03-26	2010-12-10
	IRON MTN INC (DEL) - 25 SHS	P	2007-03-26	2010-10-27
	IRON MTN INC (DEL) - 5 SHS	P	2008-03-18	2010-12-10
	IRON MTN INC (DEL) - 10 SHS	P	2008-02-25	2010-12-10
	ISHARES MSCI AUSTRALIA INDEX - 163 SHS	P	2010-04-05	2010-06-07
	ISHARES MSCI AUSTRALIA INDEX - 13 SHS	P	2010-06-04	2010-06-07
	ISHARES MSCI BELGIUM INDEX - 305 SHS	P	2010-06-07	2010-07-07
	ISHARES MSCI BELGIUM INDEX - 297 SHS	P	2010-02-04	2010-03-03
	ISHARES MSCI BRAZIL INDEX FUND - 51 SHS	P	2009-12-03	2010-01-05
	ISHARES MSCI CANADA INDEX - 140 SHS	P	2010-04-05	2010-05-05
	ISHARES MSCI CANADA INDEX - 129 SHS	P	2010-06-07	2010-08-09
	ISHARES MSCI FRANCE INDEX - 158 SHS	P	2010-08-09	2010-12-09
	ISHARES MSCI FRANCE INDEX - 6 SHS	P	2010-08-25	2010-12-09
	ISHARES MSCI FRANCE INDEX - 2 SHS	P	2010-12-03	2010-12-09
	ISHARES MSCI FRANCE INDEX - 156 SHS	P	2009-10-05	2010-02-04
	ISHARES MSCI GERMANY INDEX FD - 181 SHS	P	2010-03-03	2010-04-05
	ISHARES MSCI GERMANY INDEX FD - 10 SHS	P	2010-08-09	2010-12-03
	ISHARES MSCI GERMANY INDEX FD - 2 SHS	P	2010-03-03	2010-03-31
	ISHARES MSCI GERMANY INDEX FD - 161 SHS	P	2010-08-09	2010-12-09
	ISHARES MSCI GERMANY INDEX FD - 182 SHS	P	2010-05-05	2010-07-07
	ISHARES MSCI GERMANY INDEX FD - 5 SHS	P	2010-08-25	2010-12-09
	ISHARES MSCI GERMANY INDEX FD - 5 SHS	P	2010-05-05	2010-06-04
	ISHARES MSCI MALAYSIA FREE - 357 SHS	P	2010-01-05	2010-02-04
	ISHARES MSCI NETHERLANDS - 1 SHS	P	2010-02-04	2010-08-25
	ISHARES MSCI NETHERLANDS - 188 SHS	P	2010-02-04	2010-12-09
	ISHARES MSCI NETHERLANDS - 4 SHS	P	2010-03-31	2010-12-09
	ISHARES MSCI NETHERLANDS - 2 SHS	P	2010-06-04	2010-12-09
	ISHARES MSCI NETHERLANDS - 3 SHS	P	2010-12-03	2010-12-09
	ISHARES MSCI SOUTH KOREA - 65 SHS	P	2009-10-05	2010-12-09
	ISHARES MSCI SOUTH KOREA - 2 SHS	P	2009-10-05	2010-12-03
	ISHARES MSCI SOUTH KOREA - 3 SHS	P	2009-10-05	2010-06-04
	ISHARES MSCI SOUTH KOREA - 4 SHS	P	2009-10-05	2010-08-25
	ISHARES MSCI SOUTH KOREA - 11 SHS	P	2009-10-05	2010-03-31
	ISHARES MSCI SOUTH KOREA - 5 SHS	P	2009-11-18	2010-12-09
	ISHARES MSCI SPAIN INDEX - 3 SHS	P	2009-03-12	2010-04-05
	ISHARES MSCI SPAIN INDEX - 77 SHS	P	2007-10-02	2010-04-05
	ISHARES MSCI SPAIN INDEX - 13 SHS	P	2010-03-31	2010-04-05
	ISHARES MSCI SPAIN INDEX - 1 SHS	P	2010-07-07	2010-08-25
	ISHARES MSCI SPAIN INDEX - 95 SHS	P	2010-07-07	2010-09-08
	ISHARES MSCI SPAIN INDEX - 99 SHS	P	2010-11-08	2010-12-06
	ISHARES MSCI SPAIN INDEX - 5 SHS	P	2010-12-03	2010-12-06
	ISHARES MSCI UNITED KINGDOM - 2 SHS	P	2009-06-04	2010-06-04
	ISHARES MSCI UNITED KINGDOM - 213 SHS	P	2009-06-04	2010-06-07
	ISHARES MSCI UNITED KINGDOM - 2 SHS	P	2009-06-04	2010-03-31
	ISHARES MSCI UNITED KINGDOM - 13 SHS	P	2009-10-05	2010-06-07
	ISHARES MSCI UNITED KINGDOM - 16 SHS	P	2009-08-21	2010-06-07
	ISHARES MSCI UNITED KINGDOM - 248 SHS	P	2010-07-07	2010-08-09
	ISHARES MSCI UNITED KINGDOM - 231 SHS	P	2010-09-08	2010-11-08
	ISHARES RUSSELL 1000 VALUE IND - 1 SHS	P	2009-11-19	2010-05-21
	ISHARES RUSSELL 1000 VALUE IND - 11 SHS	P	2009-11-19	2010-07-30
	ISHARES RUSSELL 1000 VALUE IND - 3 SHS	P	2010-03-12	2010-07-30
	ISHARES RUSSELL 1000 VALUE IND - 6 SHS	P	2010-12-10	2010-12-23
	ISHARES TR - 48 SHS	P	2009-05-11	2010-08-25
	ISHARES TR RUSSELL 2000 VALUE - 6 SHS	P	2009-05-26	2010-03-04
	ISHARES TR RUSSELL 2000 VALUE - 3 SHS	P	2009-05-26	2010-12-23
	ISHARES TR RUSSELL 2000 VALUE - 27 SHS	P	2009-05-26	2010-12-06
	ISHARES TR RUSSELL 2000 VALUE - 13 SHS	P	2009-05-26	2010-03-05
	ISHARES TR RUSSELL 2000 VALUE - 13 SHS	P	2009-05-26	2010-10-14
	ISHARES TR RUSSELL 2000 VALUE - 24 SHS	P	2009-05-26	2010-07-30
	IVY ASSET STRATEGY FUND - 6.617 SHS	P	2008-12-11	2010-08-24
	IVY ASSET STRATEGY FUND - 0.078 SHS	P	2008-12-11	2010-08-24
	IVY ASSET STRATEGY FUND - 65.669 SHS	P	2008-07-10	2010-08-24
	IVY ASSET STRATEGY FUND - 2.338 SHS	P	2008-12-11	2010-08-24
	IVY ASSET STRATEGY FUND - 0.309 SHS	P	2009-12-10	2010-08-24
	IVY ASSET STRATEGY FUND CLASS - 0.155 SHS	P	2009-05-26	2010-03-12
	IVY ASSET STRATEGY FUND CLASS - 82.009 SHS	P	2009-05-26	2010-03-12
	IVY CAPITAL APPRECIATION FD - 575.033 SHS	P	2009-08-21	2010-12-09
	IVY CAPITAL APPRECIATION FD - 144.404 SHS	P	2009-08-21	2010-05-14
	IVY CAPITAL APPRECIATION FD - 370.788 SHS	P	2009-08-21	2010-12-09
	IVY CAPITAL APPRECIATION FD - 1335.58 SHS	P	2009-05-15	2010-12-09
	IVY CAPITAL APPRECIATION FD - 1.387 SHS	P	2009-12-10	2010-12-09
	JOHNSON & JOHNSON - 10 SHS	P	2008-05-15	2010-12-10
	JOHNSON & JOHNSON - 20 SHS	P	2007-06-15	2010-12-10
	JOHNSON & JOHNSON - 10 SHS	P	2008-02-08	2010-12-10
	JOHNSON & JOHNSON - 20 SHS	P	2007-06-25	2010-12-10
	JOHNSON & JOHNSON - 15 SHS	P	2009-08-17	2010-12-10
	JOHNSON & JOHNSON - 8 SHS	P	2007-11-21	2010-12-10
	JOHNSON & JOHNSON - 11 SHS	P	2010-06-14	2010-12-10
	JOHNSON CONTROLS INC - 3 SHS	P	2008-01-11	2010-12-10
	JPMORGAN HIGHBRIDGE STAT MKT - 75.33 SHS	P	2008-11-24	2010-03-03
	JPMORGAN HIGHBRIDGE STAT MKT - 85.76 SHS	P	2008-11-24	2010-08-24
	JPMORGAN HIGHBRIDGE STAT MKT - 66.279 SHS	P	2008-10-23	2010-08-25
	JPMORGAN HIGHBRIDGE STAT MKT - 318.24 SHS	P	2008-11-25	2010-08-25
	JPMORGAN HIGHBRIDGE STAT MKT - 21.705 SHS	P	2008-11-13	2010-08-25
	JPMORGAN HIGHBRIDGE STAT MKT - 0.32 SHS	P	2008-12-23	2010-08-24
	JPMORGAN HIGHBRIDGE STAT MKT - 38.969 SHS	P	2009-05-26	2010-12-23
	JPMORGAN HIGHBRIDGE STAT MKT - 62.035 SHS	P	2009-03-05	2010-08-25
	JPMORGAN HIGHBRIDGE STAT MKT - 9.981 SHS	P	2009-05-26	2010-03-04
	JPMORGAN HIGHBRIDGE STAT MKT - 260.708 SHS	P	2009-08-21	2010-08-24
	LABORATORY CORP AMER HLDGS NEW - 5 SHS	P	2009-09-22	2010-05-14
	LABORATORY CORP AMER HLDGS NEW - 14 SHS	P	2009-09-22	2010-05-03
	LABORATORY CORP AMER HLDGS NEW - 10 SHS	P	2009-09-29	2010-05-14
	LABORATORY CORP AMER HLDGS NEW - 3 SHS	P	2009-11-10	2010-05-14
	LAZARD EMERGING MARKETS PORT - 3.966 SHS	P	2009-02-26	2010-03-04
	LAZARD EMERGING MKTS EQUITY - 42.236 SHS	P	2009-02-26	2010-07-30
	LAZARD EMERGING MKTS EQUITY - 96.093 SHS	P	2009-05-26	2010-12-10
	LAZARD EMERGING MKTS EQUITY - 178.257 SHS	P	2009-09-28	2010-12-10
	LAZARD EMERGING MKTS EQUITY - 175.229 SHS	P	2009-02-26	2010-12-10
	LAZARD EMERGING MKTS EQUITY - 9.972 SHS	P	2009-09-28	2010-12-23
	LDK SOLAR CO LTD-USD - 100 SHS	P	2009-12-18	2010-01-12
	LIBERTY MEDIA HLDG CORP - 15 SHS	P	2008-06-26	2010-01-20
	LOCKHEED MARTIN CORP - 14 SHS	P	2010-10-07	2010-12-10
	LOOMIS BOND FUND INST'L CLASS - 77.692 SHS	P	2010-04-16	2010-10-14
	LOOMIS BOND FUND INST'L CLASS - 43.808 SHS	P	2009-06-19	2010-10-14
	LOOMIS BOND FUND INST'L CLASS - 164.076 SHS	P	2010-03-05	2010-10-14
	LOOMIS BOND FUND INST'L CLASS - 6.95 SHS	P	2010-04-16	2010-12-23
	LOOMIS SAYLES BOND FUND INSTL - 1982.96 SHS	P	2009-06-19	2010-03-12
	MARKEL CORP - 3 SHS	P	2007-03-26	2010-12-10
	MARKEL CORP - 1 SHS	P	2007-05-31	2010-12-10
	MARKEL CORP - 1 SHS	P	2007-11-21	2010-12-10
	MARKEL CORP - 1 SHS	P	2008-02-25	2010-12-10
	MEAD JOHNSON NUTRITION CO - 20 SHS	P	2009-12-16	2010-12-10
	MEAD JOHNSON NUTRITION CO - 5 SHS	P	2009-12-16	2010-09-20
	MERCK & CO INC NEW - 25.7838 SHS	P	2008-10-24	2010-12-10
	MERCK & CO INC NEW - 5.7297 SHS	P	2008-04-28	2010-10-27
	MERCK & CO INC NEW - 11.4595 SHS	P	2008-10-07	2010-12-10
	MERCK & CO INC NEW - 4.2703 SHS	P	2008-07-21	2010-10-27
	MERCK & CO INC NEW - 14.3243 SHS	P	2008-12-10	2010-12-10
	MERCK & CO INC NEW - 44.4324 SHS	P	2008-07-21	2010-12-10
	MERCK & CO INC NEW - 20 SHS	P	2009-04-21	2010-12-10
	MERCK & CO INC NEW - 28 SHS	P	2009-11-10	2010-12-10
	MERCK & CO INC NEW - 4 SHS	P	2010-06-14	2010-12-10
	MICROSOFT CORP - 82 SHS	P	2007-03-26	2010-12-10
	MICROSOFT CORP - 10 SHS	P	2007-05-31	2010-12-10
	MICROSOFT CORP - 15 SHS	P	2007-10-08	2010-12-10
	MICROSOFT CORP - 5 SHS	P	2007-03-26	2010-03-23
	MICROSOFT CORP - 13 SHS	P	2007-11-21	2010-12-10
	MICROSOFT CORP - 10 SHS	P	2010-06-14	2010-12-10
	MICROSOFT CORP - 20 SHS	P	2008-02-08	2010-12-10
	MONSANTO CO NEW - 10 SHS	P	2008-10-22	2010-12-10
	MONSANTO CO NEW - 20 SHS	P	2009-11-10	2010-12-10
	MONSANTO CO NEW - 3 SHS	P	2010-06-14	2010-12-10
	NATIXIS FDS - ASG GLOBAL - 167.96 SHS	P	2010-03-12	2010-12-23
	NATIXIS FDS GATEWAY FUND CL Y - 1031.31 SHS	P	2010-10-14	2010-12-06
	NATIXIS FDS GATEWAY FUND CL Y - 52.975 SHS	P	2010-12-10	2010-12-23
	NETEASE.COM INC ADR - 10 SHS	P	2009-11-03	2010-12-10
	NETEASE.COM INC ADR - 20 SHS	P	2009-11-24	2010-12-10
	NETEASE.COM INC ADR - 9 SHS	P	2010-06-14	2010-12-10
	NEWS CORP CLASS A NEW - 27 SHS	P	2008-02-28	2010-02-26
	OCCIDENTAL PETROLEUM CORP-DEL - 14 SHS	P	2008-07-07	2010-12-10
	OCCIDENTAL PETROLEUM CORP-DEL - 5 SHS	P	2008-10-22	2010-12-10
	OCCIDENTAL PETROLEUM CORP-DEL - 4 SHS	P	2009-11-10	2010-12-10
	OPPENHEIMER COMMODITY STRATEGY - 297.831 SHS	P	2010-06-21	2010-12-23
	PFIZER INC - 50 SHS	P	2009-03-03	2010-12-10
	PFIZER INC - 69 SHS	P	2010-06-14	2010-12-10
	PIMCO ALL ASSET FUND CL P - 29.315 SHS	P	2009-05-26	2010-12-23
	PIMCO ALL ASSET FUND CL P - 1.878 SHS	P	2009-05-26	2010-12-23
	PIMCO ALL ASSET FUND CL P - 3.924 SHS	P	2009-05-26	2010-03-04
	PIMCO ALL ASSET FUND CL P - 12.736 SHS	P	2009-07-21	2010-12-23
	PIMCO COMMODITY REAL RETURN - 2386.18 SHS	P	2010-01-11	2010-06-21
	PIMCO COMMODITY REAL RETURN - 12.879 SHS	P	2010-01-11	2010-03-04
	PIMCO COMMODITY REAL RETURN - 145.109 SHS	P	2010-05-21	2010-06-21
	PIMCO FDS - ALL ASSET ALL AUTH - 480.088 SHS	P	2009-03-05	2010-12-09
	PIMCO TOTAL RETURN FUND CL P - 222.7 SHS	P	2009-02-26	2010-01-11
	PIMCO TOTAL RETURN FUND CL P - 29.348 SHS	P	2009-03-30	2010-01-11
	PIMCO TOTAL RETURN FUND CL P - 366.022 SHS	P	2009-12-16	2010-04-16
	PIMCO TOTAL RETURN FUND CL P - 46.024 SHS	P	2009-04-24	2010-01-11
	PIMCO TOTAL RETURN FUND CL P - 35.512 SHS	P	2009-05-26	2010-04-16
	PIMCO TOTAL RETURN FUND CL P - 4.662 SHS	P	2009-04-24	2010-03-04
	PIMCO TOTAL RETURN FUND CL P - 112.023 SHS	P	2009-12-16	2010-10-14
	PIMCO TOTAL RETURN FUND CL P - 23.312 SHS	P	2009-05-26	2010-03-04
	PIMCO TOTAL RETURN FUND CL P - 38.33 SHS	P	2009-12-16	2010-05-21
	PIMCO TOTAL RETURN FUND CL P - 7.97 SHS	P	2010-03-12	2010-12-23
	PIMCO TOTAL RETURN FUND CL P - 107.243 SHS	P	2010-03-12	2010-10-14
	PIONEER CULLEN VALUE - 210.5188 SHS	P	2008-03-05	2010-12-10
	PIONEER CULLEN VALUE - 842.185 SHS	P	2009-01-21	2010-12-10
	PIONEER CULLEN VALUE - 1302.61 SHS	P	2009-08-21	2010-12-10
	PIONEER CULLEN VALUE - 257.4012 SHS	P	2007-05-30	2010-12-10
	PIONEER CULLEN VALUE - 700.421 SHS	P	2009-08-21	2010-12-10
	PIONEER CULLEN VALUE - 10.414 SHS	P	2009-12-21	2010-12-10
	PRICE T ROWE HIGH YIELD FD - 484.52 SHS	P	2010-06-21	2010-10-14
	PUTNAM ABSOLUTE RETURN 300 - 182.413 SHS	P	2009-11-23	2010-03-03
	PUTNAM ABSOLUTE RETURN 300 - 656.906 SHS	P	2010-08-25	2010-12-09
	PUTNAM DIVERSIFIED INCOME - 618.144 SHS	P	2009-04-09	2010-03-03
	RENAISSANCE RE HLDGS LTD - 1 SHS	P	2007-03-26	2010-12-10
	RENAISSANCE RE HLDGS LTD - 2 SHS	P	2007-05-31	2010-12-10
	ROYCE OPPORTUNITY FUND INV - 145.844 SHS	P	2010-08-25	2010-12-03
	ROYCE OPPORTUNITY FUND INV - 792.703 SHS	P	2010-08-25	2010-12-09
	ROYCE PREMIER FUND - 128.588 SHS	P	2009-04-24	2010-03-05
	ROYCE PREMIER FUND - 63.981 SHS	P	2009-04-24	2010-03-04
	ROYCE PREMIER FUND INV CLASS - 269.882 SHS	P	2009-05-26	2010-12-06
	ROYCE PREMIER FUND INV CLASS - 152.526 SHS	P	2009-04-24	2010-07-30
	ROYCE PREMIER FUND INV CLASS - 165.869 SHS	P	2009-05-26	2010-10-14
	ROYCE PREMIER FUND INV CLASS - 113.8 SHS	P	2009-05-26	2010-07-30
	ROYCE PREMIER FUND INV CLASS - 33.232 SHS	P	2009-08-28	2010-12-06
	ROYCE PREMIER FUND INV CLASS - 27.978 SHS	P	2009-08-28	2010-12-23
	RS EMERGING MARKETS FUND CL Y - 0.999 SHS	P	2010-01-11	2010-12-23
	RS EMERGING MARKETS FUND CL Y - 35.729 SHS	P	2010-01-11	2010-07-30
	RYDEX SGI MANAGED FUTURES - 0.031 SHS	P	2008-11-28	2010-03-03
	RYDEX SGI MANAGED FUTURES - 0.301 SHS	P	2008-11-28	2010-03-03
	RYDEX SGI MANAGED FUTURES - 348.667 SHS	P	2008-11-25	2010-03-31
	RYDEX SGI MANAGED FUTURES - 0.316 SHS	P	2008-12-31	2010-03-03
	RYDEX SGI MANAGED FUTURES - 107.281 SHS	P	2008-11-25	2010-12-10
	RYDEX SGI MANAGED FUTURES - 0.076 SHS	P	2008-11-28	2010-03-03
	RYDEX SGI MANAGED FUTURES - 114.645 SHS	P	2008-07-30	2010-03-31
	RYDEX SGI MANAGED FUTURES - 19.224 SHS	P	2008-11-24	2010-03-03
	RYDEX SGI MANAGED FUTURES - 27.111 SHS	P	2009-03-09	2010-12-10
	RYDEX SGI MANAGED FUTURES - 25.993 SHS	P	2009-03-09	2010-12-23
	SAP AG SPONS ADR-USD - 10 SHS	P	2008-10-07	2010-12-10
	SAP AG SPONS ADR-USD - 20 SHS	P	2008-10-10	2010-12-10
	SAP AG SPONS ADR-USD - 5 SHS	P	2010-06-14	2010-12-10
	SCHWAB CHARLES CORP - 10 SHS	P	2010-06-14	2010-12-10
	SCHWAB CHARLES CORP - 70 SHS	P	2008-12-29	2010-12-10
	SELECT SECTOR SPDR-ENERGY - 40 SHS	P	2010-08-25	2010-12-10
	SHERWIN WILLIAMS CO - 16 SHS	P	2010-03-24	2010-12-10
	SHERWIN WILLIAMS CO - 6 SHS	P	2010-10-27	2010-12-10
	SIGMA-ALDRICH CORP - 2 SHS	P	2007-05-31	2010-12-10
	SIGMA-ALDRICH CORP - 4 SHS	P	2007-11-21	2010-12-10
	SIGMA-ALDRICH CORP - 4 SHS	P	2008-02-25	2010-12-10
	SIGMA-ALDRICH CORP - 36 SHS	P	2007-03-26	2010-12-10
	SIGMA-ALDRICH CORP - 6 SHS	P	2009-11-10	2010-12-10
	SIGMA-ALDRICH CORP - 5 SHS	P	2010-06-14	2010-12-10
	SPDR DOW JONES INTERNATIONAL - 21 SHS	P	2007-05-30	2010-12-10
	SPDR DOW JONES INTERNATIONAL - 82 SHS	P	2007-08-27	2010-12-10
	SPDR DOW JONES INTERNATIONAL - 11 SHS	P	2008-10-20	2010-12-10
	SPDR DOW JONES INTERNATIONAL - 12 SHS	P	2010-08-25	2010-12-10
	T. ROWE PRICE EMERGING MARKETS - 220.66 SHS	P	2010-01-11	2010-03-12
	T. ROWE PRICE EMERGING MARKETS - 8.955 SHS	P	2010-01-11	2010-03-04
	T. ROWE PRICE EMERGING MARKETS - 1241.47 SHS	P	2010-05-21	2010-10-14
	TEMPLETON GLOBAL BOND FUND - 3.99 SHS	P	2009-08-28	2010-03-04
	TEMPLETON GLOBAL BOND FUND - 6.994 SHS	P	2009-08-28	2010-12-23
	TEMPLETON GLOBAL BOND FUND - 184.72 SHS	P	2009-08-28	2010-03-12
	TEMPLETON GLOBAL BOND FUND - 110.401 SHS	P	2009-11-18	2010-03-03
	TENARIS S A - 25 SHS	P	2007-03-26	2010-12-10
	TENARIS S A - 6 SHS	P	2007-11-21	2010-12-10
	TENARIS S A - 10 SHS	P	2009-03-13	2010-12-10
	TENARIS S A - 5 SHS	P	2010-06-14	2010-12-10
	TEXAS INSTRUMENTS INC - 15 SHS	P	2007-03-26	2010-03-23
	TEXAS INSTRUMENTS INC - 10 SHS	P	2007-03-26	2010-10-08
	TEXAS INSTRUMENTS INC - 13 SHS	P	2007-05-31	2010-12-10
	TEXAS INSTRUMENTS INC - 62 SHS	P	2007-03-26	2010-12-10
	TEXAS INSTRUMENTS INC - 8 SHS	P	2007-11-21	2010-12-10
	TEXAS INSTRUMENTS INC - 10 SHS	P	2008-11-13	2010-12-10
	TEXAS INSTRUMENTS INC - 15 SHS	P	2008-02-12	2010-12-10
	TEXAS INSTRUMENTS INC - 25 SHS	P	2009-02-18	2010-12-10
	TEXAS INSTRUMENTS INC - 14 SHS	P	2010-06-14	2010-12-10
	THE SHAW GROUP INC - 8 SHS	P	2007-11-21	2010-12-10
	THE SHAW GROUP INC - 9 SHS	P	2007-07-16	2010-12-10
	THE SHAW GROUP INC - 35 SHS	P	2009-07-06	2010-12-10
	THE SHAW GROUP INC - 3 SHS	P	2010-06-14	2010-12-10
	THORNBURG INTERNATIONAL VALUE - 8.989 SHS	P	2009-02-26	2010-03-04
	THORNBURG INTERNATIONAL VALUE - 148.578 SHS	P	2009-02-26	2010-01-11
	THORNBURG INTERNATIONAL VALUE - 129.968 SHS	P	2009-02-26	2010-12-23
	TRANSATLANTIC HLDGS INC - 4 SHS	P	2007-05-31	2010-12-10
	TRANSATLANTIC HLDGS INC - 12 SHS	P	2007-03-26	2010-12-10
	TRANSATLANTIC HLDGS INC - 5 SHS	P	2008-02-25	2010-12-10
	TRANSOCEAN LTD SWITZERLAND - 2.75 SHS	P	2007-05-31	2010-12-10
	TRANSOCEAN LTD SWITZERLAND - 19.25 SHS	P	2007-03-26	2010-12-10
	TRANSOCEAN LTD SWITZERLAND - 5 SHS	P	2008-02-25	2010-12-10
	TRANSOCEAN LTD SWITZERLAND - 10 SHS	P	2009-02-20	2010-12-10
	TRANSOCEAN LTD SWITZERLAND - 5 SHS	P	2010-06-14	2010-12-10
	UNITEDHEALTH GROUP INC - 5 SHS	P	2007-11-21	2010-06-14
	UNITEDHEALTH GROUP INC - 6 SHS	P	2008-02-12	2010-09-20
	UNITEDHEALTH GROUP INC - 4 SHS	P	2008-02-12	2010-06-14
	VANGUARD REIT ETF - 7 SHS	P	2009-08-21	2010-12-10
	VANGUARD REIT ETF - 75 SHS	P	2007-08-27	2010-12-10
	VANGUARD REIT ETF - 9 SHS	P	2007-05-30	2010-08-25
	VANGUARD REIT ETF - 7 SHS	P	2007-05-30	2010-12-10
	VANGUARD SPECIALIZED DIV - 60 SHS	P	2008-11-13	2010-12-09
	WALT DISNEY CO - 22 SHS	P	2009-02-17	2010-08-17
	WALT DISNEY CO - 32 SHS	P	2009-02-27	2010-08-19
	WALT DISNEY CO - 8 SHS	P	2009-02-17	2010-06-11
	WALT DISNEY CO - 18 SHS	P	2008-02-27	2010-03-18
	WALT DISNEY CO - 35 SHS	P	2009-02-17	2010-07-21
	WALT DISNEY CO - 2 SHS	P	2008-02-27	2010-06-11
	WALT DISNEY CO - 12 SHS	P	2007-07-12	2010-03-18
	WALT DISNEY CO - 8 SHS	P	2009-02-27	2010-08-17
	WALT DISNEY CO - 5 SHS	P	2010-06-14	2010-08-19
	WELLS FARGO & CO NEW - 45 SHS	P	2009-01-20	2010-12-10
	WELLS FARGO & CO NEW - 40 SHS	P	2010-08-19	2010-12-10
	WELLS FARGO CAPITAL GROWTH - 89.888 SHS	P	2009-08-21	2010-05-14
	WELLS FARGO CAPITAL GROWTH - 876.84 SHS	P	2009-05-15	2010-08-25
	WELLS FARGO CAPITAL GROWTH - 314.003 SHS	P	2009-08-21	2010-08-25
	WELLS FARGO CAPITAL GROWTH - 231.364 SHS	P	2009-08-21	2010-12-09
	YUM BRANDS INC - 10 SHS	P	2009-08-17	2010-12-10
	YUM BRANDS INC - 33 SHS	P	2007-03-26	2010-12-10
	YUM BRANDS INC - 15 SHS	P	2009-01-29	2010-12-10
	YUM BRANDS INC - 10 SHS	P	2007-05-31	2010-12-10
	YUM BRANDS INC - 10 SHS	P	2010-06-14	2010-12-10
	YUM BRANDS INC - 7 SHS	P	2008-02-25	2010-12-10
	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	528	370	158
b	380	357	23
c	541	421	120
d	541	423	118
e	457	355	102
	156	144	12
	426	390	36
	800	856	-56
	123	142	-19
	159	165	-6
	542	536	6
	346	329	17
	775	639	136
	194	96	98
	387	164	223
	129	132	-3
	3	3	0
	4	4	0
	467	489	-22
	2	2	0
	2	2	0
	788	1,583	-795
	2,320	2,227	93
	135	138	-3
	2,573	2,747	-174
	141	133	8
	495	512	-17
	283	291	-8
	739	489	250
	370	246	124
	570	452	118
	171	148	23
	50	39	11
	179	157	22
	251	216	35
	472	449	23
	189	160	29
	147	149	-2
	733	875	-142
	733	811	-78
	733	574	159
	147	130	17
	14	11	3
	1,322	1,025	297
	1,016	768	248
	5,238	4,189	1,049
	2,991	2,280	711
	1,022	925	97
	7,524	5,560	1,964
	500	362	138
	1,260	1,191	69
	756	627	129
	826	694	132
	2,560	2,076	484
	330	282	48
	483	343	140
	258	202	56
	80	60	20
	23	25	-2
	563	409	154
	306	246	60
	1,073	1,071	2
	128	138	-10
	66	63	3
	764	749	15
	95	91	4
	39	37	2
	94	143	-49
	40	62	-22
	27	32	-5
	693	415	278
	255	191	64
	1,817	1,485	332
	1,298	1,054	244
	779	654	125
	714	569	145
	1,928	1,448	480
	10,085	7,295	2,790
	265	206	59
	641	493	148
	91	111	-20
	205	303	-98
	425	537	-112
	608	574	34
	141	108	33
	506	508	-2
	338	339	-1
	506	501	5
	1,350	1,310	40
	169	162	7
	844	760	84
	1,182	1,008	174
	813	1,244	-431
	369	345	24
	222	208	14
	1,913	2,050	-137
	251	217	34
	231	150	81
	530	484	46
	148	134	14
	1,294	1,150	144
	111	248	-137
	1,194	1,157	37
	2,302	2,244	58
	911	886	25
	25,008	24,151	857
	2,016	2,014	2
	1,023	1,009	14
	2,034	2,062	-28
	67	66	1
	256	272	-16
	172	144	28
	86	107	-21
	3,636	4,000	-364
	709	779	-70
	21,522	20,725	797
	2,359	1,940	419
	3,761	4,055	-294
	277	207	70
	553	414	139
	5	5	0
	26	26	0
	291	236	55
	8,933	6,828	2,105
	1,174	1,131	43
	1,319	1,299	20
	19,692	16,712	2,980
	836	809	27
	1,192	1,006	186
	1,176	1,067	109
	596	553	43
	596	513	83
	596	458	138
	596	494	102
	596	323	273
	1,788	1,416	372
	213	224	-11
	1,635	1,649	-14
	512	432	80
	54	53	1
	1,237	1,150	87
	272	254	18
	495	278	217
	47	67	-20
	80	134	-54
	472	307	165
	824	800	24
	687	460	227
	2,411	1,694	717
	9,625	9,373	252
	3,840	3,129	711
	1,734	1,400	334
	3,452	3,132	320
	205	198	7
	3,279	3,000	279
	417	369	48
	417	439	-22
	833	804	29
	420	261	159
	420	265	155
	1,400	659	741
	280	242	38
	897	1,335	-438
	796	716	80
	578	477	101
	339	372	-33
	558	664	-106
	121	125	-4
	242	330	-88
	3,068	4,010	-942
	245	247	-2
	3,462	3,349	113
	3,852	3,701	151
	3,947	4,074	-127
	3,796	4,002	-206
	3,479	3,327	152
	3,859	3,716	143
	147	124	23
	49	48	1
	3,692	3,928	-236
	4,018	3,811	207
	241	217	24
	44	42	2
	3,850	3,499	351
	3,536	3,680	-144
	120	96	24
	93	101	-8
	3,715	3,945	-230
	18	20	-2
	3,837	3,683	154
	82	82	0
	41	34	7
	61	61	0
	3,753	2,984	769
	114	92	22
	133	138	-5
	189	184	5
	550	505	45
	289	230	59
	129	83	46
	3,322	4,732	-1,410
	561	548	13
	36	36	0
	3,658	3,444	214
	3,714	4,074	-360
	188	192	-4
	28	27	1
	2,952	2,880	72
	32	27	5
	180	197	-17
	222	242	-20
	3,978	3,499	479
	4,084	3,646	438
	56	57	-1
	634	623	11
	173	181	-8
	388	383	5
	2,063	1,745	318
	366	280	86
	214	140	74
	1,867	1,261	606
	813	607	206
	839	607	232
	1,464	1,120	344
	142	116	26
	2	1	1
	1,414	1,800	-386
	50	41	9
	7	7	0
	3	3	0
	1,821	1,584	237
	5,336	4,353	983
	1,200	1,093	107
	3,441	2,807	634
	12,394	8,935	3,459
	13	11	2
	619	666	-47
	1,238	1,258	-20
	619	620	-1
	1,238	1,221	17
	928	898	30
	495	539	-44
	681	646	35
	114	100	14
	1,200	1,216	-16
	1,308	1,384	-76
	1,011	1,067	-56
	4,856	5,171	-315
	331	359	-28
	5	5	0
	591	633	-42
	947	1,000	-53
	159	162	-3
	3,976	4,200	-224
	385	321	64
	1,096	899	197
	770	663	107
	231	220	11
	71	38	33
	817	400	417
	2,056	1,328	728
	3,815	3,089	726
	3,750	1,658	2,092
	216	173	43
	772	700	72
	164	232	-68
	962	988	-26
	1,123	1,088	35
	633	512	121
	2,373	2,238	135
	98	97	1
	27,305	23,181	4,124
	1,104	1,452	-348
	368	492	-124
	368	475	-107
	368	466	-98
	1,245	851	394
	278	213	65
	931	333	598
	209	108	101
	414	182	232
	156	80	76
	517	228	289
	1,605	835	770
	722	472	250
	1,011	941	70
	144	140	4
	2,243	2,276	-33
	274	309	-35
	410	445	-35
	149	139	10
	356	447	-91
	274	258	16
	547	572	-25
	610	769	-159
	1,220	1,387	-167
	183	152	31
	1,859	1,760	99
	26,814	26,350	464
	1,380	1,378	2
	375	372	3
	751	749	2
	338	279	59
	363	518	-155
	1,315	1,180	135
	470	231	239
	376	335	41
	1,105	941	164
	861	596	265
	1,188	1,065	123
	366	312	54
	23	20	3
	46	42	4
	159	141	18
	17,873	20,354	-2,481
	105	110	-5
	1,087	1,068	19
	5,219	3,986	1,233
	2,427	2,229	198
	320	297	23
	4,063	3,979	84
	502	469	33
	394	368	26
	51	48	3
	1,310	1,218	92
	257	242	15
	427	417	10
	86	88	-2
	1,254	1,181	73
	3,808	4,251	-443
	15,235	11,100	4,135
	23,564	20,451	3,113
	4,656	5,568	-912
	12,671	10,997	1,674
	188	173	15
	3,295	3,130	165
	1,957	1,950	7
	7,239	7,134	105
	4,871	3,690	1,181
	64	50	14
	127	117	10
	1,680	1,305	375
	9,306	7,095	2,211
	2,195	1,625	570
	1,079	809	270
	5,390	3,606	1,784
	2,538	1,928	610
	3,032	2,216	816
	1,894	1,520	374
	664	502	162
	572	422	150
	26	24	2
	847	856	-9
	1	1	0
	8	9	-1
	8,999	10,171	-1,172
	8	9	-1
	2,702	3,129	-427
	2	2	0
	2,959	3,100	-141
	495	575	-80
	683	761	-78
	668	729	-61
	495	366	129
	989	658	331
	247	224	23
	168	161	7
	1,173	1,044	129
	2,660	2,031	629
	1,250	1,053	197
	469	428	41
	133	87	46
	266	203	63
	266	224	42
	2,393	1,502	891
	399	330	69
	332	266	66
	849	1,439	-590
	3,315	5,031	-1,716
	445	342	103
	485	415	70
	2,847	2,809	38
	114	114	0
	17,132	15,506	1,626
	52	49	3
	94	85	9
	2,448	2,250	198
	1,439	1,405	34
	1,185	1,102	83
	284	280	4
	474	184	290
	237	190	47
	377	466	-89
	280	311	-31
	424	459	-35
	2,023	1,925	98
	261	248	13
	326	164	162
	490	460	30
	816	395	421
	457	346	111
	279	473	-194
	313	531	-218
	1,219	880	339
	104	106	-2
	224	148	76
	3,888	2,441	1,447
	3,717	2,135	1,582
	210	286	-76
	629	794	-165
	262	345	-83
	200	271	-71
	1,397	1,570	-173
	363	695	-332
	726	594	132
	363	226	137
	153	267	-114
	210	288	-78
	123	192	-69
	379	269	110
	4,059	4,985	-926
	443	693	-250
	379	539	-160
	3,110	2,259	851
	742	392	350
	1,066	534	532
	271	143	128
	608	596	12
	1,167	624	543
	68	66	2
	405	409	-4
	270	133	137
	167	171	-4
	1,363	695	668
	1,212	995	217
	1,200	1,091	109
	10,925	8,935	1,990
	3,912	3,812	100
	3,614	2,809	805
	496	343	153
	1,635	967	668
	743	450	293
	496	337	159
	496	425	71
	347	264	83
	2,965		2,965

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			158
b			23
c			120
d			118
e			102
			12
			36
			-56
			-19
			-6
			6
			17
			136
			98
			223
			-3
			0
			0
			-22
			0
			0
			-795
			93
			-3
			-174
			8
			-17
			-8
			250
			124
			118
			23
			11
			22
			35
			23
			29
			-2
			-142
			-78
			159
			17
			3
			297
			248
			1,049
			711
			97
			1,964
			138
			69
			129
			132
			484
			48
			140
			56
			20
			-2
			154
			60
			2
			-10
			3
			15
			4
			2
			-49
			-22
			-5
			278
			64
			332
			244
			125
			145
			480
			2,790
			59
			148
			-20
			-98
			-112
			34
			33
			-2
			-1
			5
			40
			7
			84
			174
			-431
			24
			14
			-137
			34
			81
			46
			14
			144
			-137
			37
			58
			25
			857
			2
			14
			-28
			1
			-16
			28
			-21
			-364
			-70
			797
			419
			-294
			70
			139
			0
			0
			55
			2,105
			43
			20
			2,980
			27
			186
			109
			43
			83
			138
			102
			273
			372
			-11
			-14
			80
			1
			87
			18
			217
			-20
			-54
			165
			24
			227
			717
			252
			711
			334
			320
			7
			279
			48
			-22
			29
			159
			155
			741
			38
			-438
			80
			101
			-33
			-106
			-4
			-88
			-942
			-2
			113
			151
			-127
			-206
			152
			143
			23
			1
			-236
			207
			24
			2
			351
			-144
			24
			-8
			-230
			-2
			154
			0
			7
			0
			769
			22
			-5
			5
			45
			59
			46
			-1,410
			13
			0
			214
			-360
			-4
			1
			72
			5
			-17
			-20
			479
			438
			-1
			11
			-8
			5
			318
			86
			74
			606
			206
			232
			344
			26
			1
			-386
			9
			0
			0
			237
			983
			107
			634
			3,459
			2
			-47
			-20
			-1
			17
			30
			-44
			35
			14
			-16
			-76
			-56
			-315
			-28
			0
			-42
			-53
			-3
			-224
			64
			197
			107
			11
			33
			417
			728
			726
			2,092
			43
			72
			-68
			-26
			35
			121
			135
			1
			4,124
			-348
			-124
			-107
			-98
			394
			65
			598
			101
			232
			76
			289
			770
			250
			70
			4
			-33
			-35
			-35
			10
			-91
			16
			-25
			-159
			-167
			31
			99
			464
			2
			3
			2
			59
			-155
			135
			239
			41
			164
			265
			123
			54
			3
			4
			18
			-2,481
			-5
			19
			1,233
			198
			23
			84
			33
			26
			3
			92
			15
			10
			-2
			73
			-443
			4,135
			3,113
			-912
			1,674
			15
			165
			7
			105
			1,181
			14
			10
			375
			2,211
			570
			270
			1,784
			610
			816
			374
			162
			150
			2
			-9
			0
			-1
			-1,172
			-1
			-427
			0
			-141
			-80
			-78
			-61
			129
			331
			23
			7
			129
			629
			197
			41
			46
			63
			42
			891
			69
			66
			-590
			-1,716
			103
			70
			38
			0
			1,626
			3
			9
			198
			34
			83
			4
			290
			47
			-89
			-31
			-35
			98
			13
			162
			30
			421
			111
			-194
			-218
			339
			-2
			76
			1,447
			1,582
			-76
			-165
			-83
			-71
			-173
			-332
			132
			137
			-114
			-78
			-69
			110
			-926
			-250
			-160
			851
			350
			532
			128
			12
			543
			2
			-4
			137
			-4
			668
			217
			109
			1,990
			100
			805
			153
			668
			293
			159
			71
			83
			2,965

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	69,984
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	33,452	595,337	0.056190
2008	45,751	787,102	0.058126
2007	51,334	972,212	0.052801
2006	34,947	620,482	0.056322
2005	12,075	528,973	0.022827

2	Total of line 1, column (d) ......................	2	0.246266
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	0.049253
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	645,715
5	Multiply line 4 by line 3.......................	5	31,803
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	730
7	Add lines 5 and 6.........................	7	32,533
8	Enter qualifying distributions from Part XII, line 4..............	8	32,612
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	730
	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	730
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	730
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	61
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	61
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	669
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

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.

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

N/A

The books are in care of bullet

JAMES O'HALLORAN Telephone no. bullet

(515) 225-2839

Located at bullet

3303 BEAVER AVEDES MOINESIA ZIP+4 bullet

50310

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
JAMES OHALLORAN	PRESIDENT/TREASURER 0.50	0	0	0
3303 BEAVER AVENUE DES MOINES,IA50310	PRESIDENT/TREASURER 0.50	0	0	0
JEANNE OHALLORAN	VICE PRESIDENT/SECRETARY 0.50	0	0	0
3303 BEAVER AVENUE DES MOINES,IA50310	VICE PRESIDENT/SECRETARY 0.50	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...................

630,559

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

24,989

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

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

655,548

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

655,548

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

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

9,833

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

645,715

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

32,286

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

32,286

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

730

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

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

730

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

31,556

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

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

31,556

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

31,556

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 ..........

32,612

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

32,612

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

730

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

31,882

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					31,556
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.......
b From 2006.......	4,915
c From 2007.......	11,913
d From 2008.......	6,624
e From 2009.......	3,803
fTotal of lines 3a through e.........		27,255
4Qualifying distributions for 2010 from Part
XII, line 4: $ 32,612
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.....					31,556
e Remaining amount distributed out of corpus		1,056
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		28,311
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		28,311
10 Analysis of line 9:
a Excess from 2006....	4,915
b Excess from 2007....	11,913
c Excess from 2008....	6,624
d Excess from 2009....	3,803
e Excess from 2010....	1,056

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).)

JAMES OHALLORAN

JEANNE OHALLORAN

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
DES MOINES PASTORAL COUNCELING 8553 URBANDALE AVENUE URBANDALE,IA50322	NONE	PUBLIC CHARITY	CHARITABLE	200
HAWTHORN HILL 3001 GRAND AVENUE DES MOINES,IA503124206	NONE	PUBLIC CHARITY	CHARITABLE	150
HOLY TRINITY CHURCH 2926 BEAVER AVENUE DES MOINES,IA503104093	NONE	PUBLIC CHARITY	RELIGIOUS	2,000
ISED 1111 9TH STREET SUITE 380 DES MOINES,IA50314	NONE	PUBLIC CHARITY	CHARITABLE	150
MARRIAGE ENCOUNTER 2210 EAST HIGHLAND AVE SUITE 110 SAN BERNARDINO,CA924044666	NONE	PUBLIC CHARITY	RELIGIOUS	100
SALATIONS ARMY PO BOX 933 DES MOINES,IA503040933	NONE	PUBLIC CHARITY	CHARITABLE	100
ANAWIM HOUSING 921 6TH AVE SUITE B DES MOINES,IA50309	NONE	PUBLIC CHARITY	CIVIC	5,000
WORLD FOOD PRIZE FOUNDATION 1700 RUAN CENTER 666 GRAND AVE DES MOINES,IA50309	NONE	PUBLIC CHARITY	CHARITABLE	3,000
DOWLING CATHOLIC HIGH SCHOOL 1400 BUFFALO RD WEST DES MOINES,IA50265	NONE	PUBLIC CHARITY	EDUCATIONAL	20,000
Total ................................. 3a				30,700

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
4 Dividends and interest from securities....			14	10,475
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.....			14	144
8Gain or (loss) from sales of assets other than inventory			18	69,984
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		80,603	0

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

1380,603

(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 Stock	End of Year Book Value	End of Year Fair Market Value
SMITH BARNEY - #04993-11	0	0
SMITH BARNEY - #00463-17	0	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SMITH BARNEY - MUTUAL FUNDS - #02561-14	AT COST	4	4
SMITH BARNEY - MUTUAL & CLOSED END FUNDS - #04941-11	AT COST	3,907	3,978
SMITH BARNEY - MUTUAL & CLOSED END FUNDS - #05483-01	AT COST	623,721	666,597

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DIVIDENDS RECEIVABLE	1,252	530	530
MISCELLANEOUS INCOME RECEIVABLE	5	0	0
CAPITAL GAIN DISTRIBUTION RECEIVABLE	0	2,708	2,708

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SMITH BARNEY - 05483-12	56	56	56
SMITH BARNEY - 02561-14	15	15	15
SMITH BARNEY - 04941-11	73	73	73