TY 2010 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST Room/suite

City or town, state, and ZIP code
MCHENRY, IL60050

A Employer identification number

36-3756004

B Telephone number (see page 10 of the instructions)

(847) 615-4531

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

$1,264,082J 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	10		10
4	Dividends and interest from securities......	39,714		39,714
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,667
b	Gross sales price for all assets on line 6a 635,335
7	Capital gain net income (from Part IV, line 2)...			41,667
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	81,391		81,391
13	Compensation of officers, directors, trustees, etc.	14,309		14,309
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,325	4,325
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		15
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,649		18,634	0
25	Contributions, gifts, grants paid........	64,750			64,750
26	Total expenses and disbursements. Add lines 24 and 25	83,399		18,634	64,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,008
b	Net investment income (if negative, enter -0-)			62,757
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...............
	2	Savings and temporary cash investments..........	38,425	37,287	37,287
	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)	281,650	276,748	300,836
	b	Investments—corporate stock (attach schedule)........	408,399	386,946	504,459
	c	Investments—corporate bonds (attach schedule)........	377,320	402,805	421,500
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,105,794	1,103,786	1,264,082
	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.........	964,330	964,330
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	141,464	139,456
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,105,794	1,103,786
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,105,794	1,103,786

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,105,794
2	Enter amount from Part I, line 27a......................	2	-2,008
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,103,786
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,103,786

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	10 NOBLE CORPORATION	P	2010-06-25	2010-07-27
b	20 NOBLE CORPORATION	P	2009-03-06	2010-07-27
c	60 NOBLE CORPORATION	P	2009-02-18	2010-07-27
d	40 NOBLE CORPORATION	P	2009-03-25	2010-07-27
e	20 NOBLE CORPORATION	P	2009-01-28	2010-04-26
	10 NOBLE CORPORATION	P	2009-01-28	2010-03-19
	10 NOBLE CORPORATION	P	2009-01-28	2010-02-18
	10 NOBLE CORPORATION	P	2009-07-17	2010-01-14
	10 WYNDHAM WORLDWIDE CORP	P	2009-09-17	2010-08-18
	30 WYNDHAM WORLDWIDE CORP	P	2009-09-17	2010-07-27
	20 WYNDHAM WORLDWIDE CORP	P	2010-06-25	2010-07-27
	20 WYNDHAM WORLDWIDE CORP	P	2010-01-14	2010-04-26
	10 WHIRLPOOL CORP	P	2009-07-23	2010-04-26
	10 WHIRLPOOL CORP	P	2010-02-05	2010-04-26
	10 WHIRLPOOL CORP	P	2010-02-05	2010-02-18
	10 WESTERN DIGITAL CORP COM	P	2010-06-25	2010-07-12
	60 WESTERN DIGITAL CORP COM	P	2009-09-17	2010-07-12
	10 WESTERN DIGITAL CORP COM	P	2009-11-19	2010-07-12
	30 WESTERN DIGITAL CORP COM	P	2010-02-05	2010-07-12
	10 WESTERN DIGITAL CORP COM	P	2010-01-14	2010-03-19
	20 WELLS FARGO & CO	P	2010-12-10	2010-12-27
	60 WALGREEN CO	P	2009-11-04	2010-01-14
	30 WALGREEN CO	P	2009-10-21	2010-01-14
	30 VORNADO REALTY TRUST	P	2010-04-14	2010-12-02
	20 VISA INC	P	2010-07-12	2010-08-02
	10 VIACOM INC	P	2009-11-19	2010-12-27
	10 VIACOM INC	P	2009-11-19	2010-04-26
	10 VIACOM INC	P	2009-12-16	2010-01-14
	10 VERIZON COMMUNICATIONS COM	P	2009-07-17	2010-01-14
	10 VERIZON COMMUNICATIONS COM	P	2009-11-19	2010-01-14
	10 VERIZON COMMUNICATIONS COM	P	2009-03-25	2010-01-14
	10 VERIZON COMMUNICATIONS COM	P	2009-12-16	2010-01-14
	50 VERIZON COMMUNICATIONS COM	P	2008-12-16	2010-01-14
	10 VERIZON COMMUNICATIONS COM	P	2008-02-11	2010-01-14
	10 VARIAN MEDICAL SYSTEMS INC	P	2010-07-27	2010-12-27
	10 UNITEDHEALTH GROUP INC COM	P	2010-08-18	2010-12-27
	10 UNITED TECHNOLOGIES	P	2009-12-16	2010-12-27
	15000 US TREASURY NOTE 3.125% DUE 01/31/2017	P	2010-02-03	2010-07-15
	10 US BANCORP DEL	P	2009-12-16	2010-12-27
	10 US BANCORP DEL	P	2009-11-19	2010-12-27
	20 US BANCORP DEL	P	2009-08-20	2010-08-31
	20 US BANCORP DEL	P	2008-12-16	2010-08-31
	10 US BANCORP DEL	P	2008-11-05	2010-08-31
	10 US BANCORP DEL	P	2008-06-13	2010-08-25
	40 US BANCORP DEL	P	2008-02-11	2010-08-25
	70 US BANCORP DEL	P	2008-01-24	2010-08-25
	10 US BANCORP DEL	P	2008-10-03	2010-03-19
	10 US BANCORP DEL	P	2008-10-03	2010-01-14
	10 TYSON FOODS	P	2010-06-25	2010-08-18
	120 TYSON FOODS	P	2010-04-26	2010-08-18
	100 TUPPERWARE CORPORATION	P	2009-12-16	2010-04-16
	10 TRAVELERS COMPANIES INC	P	2008-03-24	2010-04-26
	60 TRAVELERS COMPANIES INC	P	2006-11-22	2010-04-26
	10 TRAVELERS COMPANIES INC	P	2007-12-20	2010-04-26
	10 TRAVELERS COMPANIES INC	P	2007-12-20	2010-02-18
	10 3M CO COM	P	2010-06-25	2010-12-27
	20 3M CO COM	P	2009-07-27	2010-12-27
	20 3M CO COM	P	2009-08-20	2010-12-27
	20 3M CO COM	P	2009-12-16	2010-12-27
	10 3M CO COM	P	2010-01-14	2010-03-19
	270 TELLABS INC	P	2010-07-12	2010-11-08
	10 TJX COMPANIES	P	2009-12-16	2010-12-27
	10 TJX COMPANIES	P	2008-04-10	2010-12-02
	20 TJX COMPANIES	P	2008-01-24	2010-12-02
	10 TJX COMPANIES	P	2008-01-24	2010-10-05
	10 TJX COMPANIES	P	2009-08-20	2010-10-05
	10 TJX COMPANIES	P	2009-07-17	2010-07-27
	10 TJX COMPANIES	P	2008-01-24	2010-04-26
	20 TJX COMPANIES	P	2008-01-24	2010-03-19
	20 TJX COMPANIES	P	2008-01-24	2010-01-14
	10 TECO ENERGY INC	P	2010-07-12	2010-12-27
	10 TECO ENERGY INC	P	2010-07-12	2010-12-02
	10 TECO ENERGY INC	P	2010-07-12	2010-10-05
	50 TECO ENERGY INC	P	2010-07-12	2010-07-27
	10 STARBUCKS CORP	P	2009-09-10	2010-12-27
	10 STARBUCKS CORP	P	2009-09-10	2010-10-05
	20 STARBUCKS CORP	P	2009-07-27	2010-08-18
	10 STARBUCKS CORP	P	2010-06-25	2010-07-27
	20 STARBUCKS CORP	P	2009-09-10	2010-04-26
	10 STARBUCKS CORP	P	2009-12-16	2010-03-19
	10 STARBUCKS CORP	P	2010-01-14	2010-02-18
	160 SOUTHWEST AIRLINES CO	P	2009-12-16	2010-08-31
	20 SOUTHWEST AIRLINES CO	P	2009-12-16	2010-08-18
	40 SOUTHWEST AIRLINES CO	P	2010-01-14	2010-08-18
	10 SOUTHWEST AIRLINES CO	P	2010-06-25	2010-08-18
	10 SOUTHWEST AIRLINES CO	P	2010-06-25	2010-07-27
	10 SHERWIN-WILLIAMS CO	P	2010-02-18	2010-12-27
	10 SHERWIN-WILLIAMS CO	P	2010-06-25	2010-10-05
	10 SHERWIN-WILLIAMS CO	P	2010-02-18	2010-04-26
	70 SECTOR SPDR TR SHS BEN INT	P	2010-08-18	2010-12-27
	10 SECTOR SPDR TR SHS BEN INT	P	2010-08-18	2010-10-05
	40 SECTOR SPDR TR SHS BEN INT	P	2009-11-19	2010-03-19
	10 SECTOR SPDR TR SHS BEN INT	P	2009-11-19	2010-01-14
	20 SELECT SECTOR SPDR TR SBI	P	2010-01-01	2010-12-02
	10 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2010-10-05
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-08-18	2010-12-02
	60 CONSUMER STAPLES SELECT SECTOR SPDR	P	2009-03-25	2010-04-26
	30 CONSUMER STAPLES SELECT SECTOR SPDR	P	2009-03-25	2010-02-18
	40 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-02-18	2010-03-19
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2009-12-16	2010-01-14
	10 SARA LEE CORP	P	2009-11-19	2010-12-27
	40 SARA LEE CORP	P	2010-03-22	2010-10-06
	30 SARA LEE CORP	P	2010-03-22	2010-08-18
	10 SARA LEE CORP	P	2010-04-26	2010-08-18
	30 SARA LEE CORP	P	2010-06-25	2010-08-18
	200 SLM CORP COM	P	2010-06-25	2010-07-27
	10 ROYAL BK CDA MONTREAL QUE COM	P	2010-06-25	2010-12-10
	60 ROYAL BK CDA MONTREAL QUE COM	P	2010-02-18	2010-12-10
	20 ROYAL BK CDA MONTREAL QUE COM	P	2010-04-30	2010-12-10
	10 ROYAL BK CDA MONTREAL QUE COM	P	2010-02-18	2010-03-19
	10 ROWAN COS INC	P	2010-06-25	2010-12-02
	30 ROWAN COS INC	P	2010-07-27	2010-12-02
	50 ROWAN COS INC	P	2010-10-06	2010-12-02
	50 ROWAN COS INC	P	2010-04-26	2010-12-02
	10 ROWAN COS INC	P	2010-04-26	2010-08-18
	20 QWEST COMMUINICATION INTLS	P	2010-03-22	2010-12-27
	50 QWEST COMMUINICATION INTLS	P	2010-03-22	2010-12-02
	20 QWEST COMMUINICATION INTLS	P	2010-06-25	2010-12-02
	10 QWEST COMMUINICATION INTLS	P	2010-06-25	2010-10-05
	10 QWEST COMMUINICATION INTLS	P	2010-07-27	2010-10-05
	10 QWEST COMMUINICATION INTLS	P	2010-03-22	2010-04-26
	60 QUALCOMM INC	P	2009-12-16	2010-02-05
	10 PUBLIC STORAGE INC	P	2009-12-16	2010-12-02
	10 PUBLIC STORAGE INC	P	2010-06-25	2010-12-02
	10 PUBLIC STORAGE INC	P	2009-02-18	2010-12-02
	10 PUBLIC STORAGE INC	P	2009-11-04	2010-12-02
	10 PUBLIC STORAGE INC	P	2009-11-19	2010-12-02
	20 PUBLIC STORAGE INC	P	2009-01-08	2010-06-17
	10 PUBLIC STORAGE INC	P	2009-01-08	2010-03-19
	10 PROSHARES TR	P	2010-11-10	2010-12-03
	110 PROSHARES TR	P	2010-12-02	2010-12-03
	120 PROSHARES TR	P	2010-09-22	2010-10-27
	100 PROSHARES TR	P	2010-09-22	2010-10-21
	400 PROSHARES TR	P	2010-09-03	2010-09-14
	130 PROSHARES TR	P	2010-08-02	2010-08-06
	130 PROSHARES TR	P	2010-07-13	2010-07-15
	120 PROSHARES TR	P	2010-05-25	2010-06-04
	10 PROCTER & GAMBLE CO	P	2009-09-17	2010-10-05
	20 PROCTER & GAMBLE CO	P	2008-11-05	2010-07-27
	20 PROCTER & GAMBLE CO	P	2007-08-17	2010-03-19
	10 PROCTER & GAMBLE CO	P	2007-08-17	2010-01-14
	10 PRICELINE COM INC	P	2010-04-26	2010-05-07
	20 PFIZER INC	P	2010-03-22	2010-04-13
	150 PFIZER INC	P	2010-08-18	2010-12-02
	130 PFIZER INC	P	2009-05-18	2010-03-19
	10 PFIZER INC	P	2010-02-18	2010-03-19
	20 PFIZER INC	P	2009-11-19	2010-03-19
	40 PFIZER INC	P	2009-12-16	2010-03-19
	70 PFIZER INC	P	2010-01-14	2010-03-19
	20 PEPSICO INC	P	2007-02-09	2010-07-27
	10 PEPSICO INC	P	2007-02-09	2010-03-19
	10 PEPSICO INC	P	2007-02-09	2010-01-14
	10 PEPSICO INC	P	2008-10-03	2010-01-14
	10 PEABODY ENERGY CORP	P	2009-10-21	2010-12-27
	10 PEABODY ENERGY CORP	P	2008-12-16	2010-07-27
	20 PEABODY ENERGY CORP	P	2009-02-18	2010-06-10
	10 PEABODY ENERGY CORP	P	2009-03-25	2010-06-10
	10 PEABODY ENERGY CORP	P	2008-11-05	2010-03-19
	10 PEABODY ENERGY CORP	P	2008-08-05	2010-03-19
	90 PNC FINANCIAL CORP	P	2009-11-19	2010-02-18
	10 ORACLE SYSTEMS CORPORATION	P	2007-08-17	2010-10-05
	30 ORACLE SYSTEMS CORPORATION	P	2007-08-17	2010-08-18
	10 ORACLE SYSTEMS CORPORATION	P	2009-07-17	2010-08-18
	10 ORACLE SYSTEMS CORPORATION	P	2007-08-17	2010-04-26
	10 ORACLE SYSTEMS CORPORATION	P	2008-02-11	2010-03-19
	10 ORACLE SYSTEMS CORPORATION	P	2008-02-11	2010-01-14
	10 OCEANEERING INTL INC	P	2010-12-02	2010-12-27
	10 OCCIDENTAL PETROLEUM CORP	P	2009-09-17	2010-08-18
	10 OCCIDENTAL PETROLEUM CORP	P	2009-12-16	2010-08-18
	20 OCCIDENTAL PETROLEUM CORP	P	2010-06-25	2010-08-18
	30 OCCIDENTAL PETROLEUM CORP	P	2009-07-27	2010-08-18
	10 OCCIDENTAL PETROLEUM CORP	P	2009-10-21	2010-01-14
	10 NUCOR CORP	P	2010-06-25	2010-07-12
	10 NUCOR CORP	P	2009-12-16	2010-07-12
	40 NUCOR CORP	P	2009-10-21	2010-07-12
	10 NUCOR CORP	P	2009-10-21	2010-04-26
	10 NUCOR CORP	P	2009-10-21	2010-03-19
	10 NORTHROP GRUMMAN CORP	P	2010-02-18	2010-10-05
	20 NORTHROP GRUMMAN CORP	P	2010-02-18	2010-04-26
	20 NORDSTROM INC COMMON STOCK	P	2010-06-25	2010-08-05
	100 NORDSTROM INC COMMON STOCK	P	2009-03-25	2010-08-05
	40 NORDSTROM INC COMMON STOCK	P	2009-07-17	2010-08-05
	10 NORDSTROM INC COMMON STOCK	P	2009-03-25	2010-04-26
	20 NORDSTROM INC COMMON STOCK	P	2009-07-17	2010-03-19
	10 NORDSTROM INC COMMON STOCK	P	2009-07-17	2010-02-18
	10 NORDSTROM INC COMMON STOCK	P	2010-01-14	2010-02-18
	20 NISOURCE INC COM	P	2009-12-16	2010-12-27
	10 NISOURCE INC COM	P	2009-12-16	2010-10-05
	10 NISOURCE INC COM	P	2010-08-18	2010-10-05
	10 NISOURCE INC COM	P	2009-12-16	2010-04-26
	20 NISOURCE INC COM	P	2009-12-16	2010-03-19
	20 NISOURCE INC COM	P	2009-12-16	2010-01-14
	10 MOLSON COORS BREWING CO	P	2009-03-25	2010-02-09
	20 MOLSON COORS BREWING CO	P	2005-05-06	2010-02-09
	20 MOLSON COORS BREWING CO	P	2005-09-27	2010-02-09
	20 MOLSON COORS BREWING CO	P	2004-03-11	2010-02-09
	40 MOLSON COORS BREWING CO	P	2006-11-22	2010-02-09
	40 MOLSON COORS BREWING CO	P	2008-11-05	2010-02-09
	10 MOLSON COORS BREWING CO	P	2007-08-17	2010-02-09
	10 MOLSON COORS BREWING CO	P	2007-08-17	2010-01-14
	10 MOLSON COORS BREWING CO	P	2007-05-11	2010-01-14
	10 MICROSOFT CORP	P	2009-11-19	2010-12-27
	20 MICROSOFT CORP	P	2002-07-31	2010-10-05
	10 MICROSOFT CORP	P	2003-03-06	2010-04-23
	10 METROPCS COMMUNICATIONS INC	P	2010-10-06	2010-12-27
	10 METROPCS COMMUNICATIONS INC	P	2010-10-06	2010-12-02
	20 MEDCO HEALTH SOLUTIONS INC	P	2009-08-20	2010-07-27
	10 MEDCO HEALTH SOLUTIONS INC	P	2010-06-25	2010-07-27
	20 MEDCO HEALTH SOLUTIONS INC	P	2008-12-16	2010-07-27
	30 MEDCO HEALTH SOLUTIONS INC	P	2008-11-05	2010-07-27
	30 MEDCO HEALTH SOLUTIONS INC	P	2007-11-06	2010-07-27
	10 MEDCO HEALTH SOLUTIONS INC	P	2007-11-06	2010-02-18
	10 MEDCO HEALTH SOLUTIONS INC	P	2007-11-06	2010-01-14
	110 MEADWESTVACO CORP COM	P	2009-11-19	2010-01-28
	10 MEADWESTVACO CORP COM	P	2009-11-19	2010-01-14
	3.4020 MEAD JOHNSON NUTRITION CO	P	2009-02-18	2010-01-14
	10.2070 MEAD JOHNSON NUTRITION CO	P	2009-03-25	2010-01-14
	3.4020 MEAD JOHNSON NUTRITION CO	P	2009-08-20	2010-01-14
	33.5740 MEAD JOHNSON NUTRITION CO	P	2008-12-16	2010-01-14
	20.4150 MEAD JOHNSON NUTRITION CO	P	2009-01-08	2010-01-14
	20 MCKESSON HBOC INC	P	2009-03-17	2010-01-14
	90 MCKESSON HBOC INC	P	2009-02-18	2010-01-14
	10 MCKESSON HBOC INC	P	2009-08-20	2010-01-14
	10 MCKESSON HBOC INC	P	2009-12-16	2010-01-14
	10 MCDONALDS CORP	P	2009-11-19	2010-12-27
	10 MCDONALDS CORP	P	2003-10-10	2010-10-05
	10 MCDONALDS CORP	P	2009-07-17	2010-07-27
	10 MCDONALDS CORP	P	2003-12-18	2010-04-26
	10 MCDONALDS CORP	P	2003-12-18	2010-03-19
	10 MCDONALDS CORP	P	2008-11-05	2010-01-14
	10 MCDONALDS CORP	P	2008-10-03	2010-01-14
	40 MANPOWER INC WIS COM	P	2010-04-26	2010-05-04
	10 MACYS INC	P	2010-12-02	2010-12-27
	30 MACYS INC	P	2010-07-27	2010-10-06
	70 MACYS INC	P	2010-08-18	2010-10-06
	20 M & T BK CORP COM	P	2009-12-16	2010-06-17
	10 M & T BK CORP COM	P	2009-12-16	2010-03-19
	80 LILLY ELI & CO	P	2009-11-19	2010-01-14
	10 LAUDER ESTEE COS INC CL A	P	2010-04-26	2010-08-18
	10 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2010-06-25	2010-07-12
	40 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2009-12-16	2010-07-12
	10 KLA-TENCOR CORP	P	2009-07-17	2010-04-26
	10 KLA-TENCOR CORP	P	2010-02-18	2010-03-19
	20 JOHNSON & JOHNSON CO	P	2007-08-17	2010-08-18
	10 JOHNSON & JOHNSON CO	P	2007-05-11	2010-07-27
	10 JOHNSON & JOHNSON CO	P	2008-03-24	2010-07-27
	10 JOHNSON & JOHNSON CO	P	2008-07-15	2010-03-19
	10 JOHNSON & JOHNSON CO	P	2008-07-15	2010-01-14
	40 JARDEN CORP COM	P	2010-02-18	2010-05-04
	80 JARDEN CORP COM	P	2010-01-14	2010-05-04
	20 JARDEN CORP COM	P	2010-03-22	2010-04-26
	90 JABIL CIRCUIT INC	P	2009-09-10	2010-08-25
	220 JABIL CIRCUIT INC	P	2009-07-27	1940-08-25
	20 JABIL CIRCUIT INC	P	2009-08-05	2010-08-18
	10 JABIL CIRCUIT INC	P	2010-06-25	2010-07-27
	30 JABIL CIRCUIT INC	P	2009-09-17	2010-06-10
	20 JABIL CIRCUIT INC	P	2010-04-26	2010-06-10
	10 JABIL CIRCUIT INC	P	2009-09-17	2010-03-19
	10 JABIL CIRCUIT INC	P	2010-02-18	2010-03-19
	20 JABIL CIRCUIT INC	P	2009-09-17	2010-01-14
	10 J P MORGAN CHASE	P	2005-08-11	2010-12-27
	10 J P MORGAN CHASE	P	2008-11-05	2010-12-27
	10 J P MORGAN CHASE	P	2008-11-05	2010-12-02
	10 J P MORGAN CHASE	P	2009-08-20	2010-10-05
	30 J P MORGAN CHASE	P	2008-11-05	2010-07-27
	10 J P MORGAN CHASE	P	2008-10-03	2010-03-19
	20 INTUIT INC	P	2010-07-12	2010-12-27
	60 INTUIT INC	P	2010-06-25	2010-12-27
	10 INTERNATIONAL PAPER CO	P	2010-06-25	2010-08-31
	20 INTERNATIONAL PAPER CO	P	2010-07-27	2010-08-31
	50 INTERNATIONAL PAPER CO	P	2010-04-26	2010-08-31
	20 INTERNATIONAL BUSINESS MACHINES	P	2010-04-26	2010-08-18
	10 INTERNATIONAL BUSINESS MACHINES	P	2009-08-20	2010-10-05
	10 INTERNATIONAL BUSINESS MACHINES	P	2004-09-24	2010-04-26
	10 INTERNATIONAL BUSINESS MACHINES	P	2009-02-18	2010-04-23
	10 INTERNATIONAL BUSINESS MACHINES	P	2008-11-05	2010-01-14
	10 INTEL CORP	P	2008-11-05	2010-12-27
	90 INTEL CORP	P	2006-06-23	2010-12-27
	10 INTEL CORP	P	2009-12-16	2010-12-27
	10 INTEL CORP	P	2006-06-23	2010-10-05
	10 INTEL CORP	P	2006-06-23	2010-08-18
	10 INTEL CORP	P	2008-02-11	2010-08-18
	10 INTEL CORP	P	2008-04-10	2010-03-19
	20 INTEL CORP	P	2007-08-17	2010-03-19
	10 INTEL CORP	P	2007-08-17	2010-01-14
	360 HUNTINGTON BANCSHARES INC	P	2010-04-26	2010-06-25
	10 HUMANA INC	P	2009-11-19	2010-12-27
	10 HUMANA INC	P	2009-01-08	2010-02-18
	10 HUMANA INC	P	2008-11-05	2010-02-18
	10 HUMANA INC	P	2008-11-05	2010-01-14
	30 HOSPIRA INC	P	2010-06-25	2010-12-02
	10 HOSPIRA INC	P	2010-07-27	2010-12-02
	50 HOSPIRA INC	P	2010-07-27	2010-08-31
	10 HOSPIRA INC	P	2010-07-27	2010-08-18
	10 HONEYWELL INTERNATIONAL	P	2008-03-24	2010-12-27
	10 HONEYWELL INTERNATIONAL	P	2008-03-24	2010-12-02
	10 HONEYWELL INTERNATIONAL	P	2008-03-24	2010-04-26
	10 HEWLETT PACKARD CO	P	2010-06-25	2010-07-27
	10 HEWLETT PACKARD CO	P	2009-11-19	2010-07-27
	90 HEWLETT PACKARD CO	P	2005-08-11	2010-07-27
	10 HEWLETT PACKARD CO	P	2008-12-16	2010-07-27
	10 HEWLETT PACKARD CO	P	2008-11-05	2010-01-14
	10 HESS CORP	P	2010-12-02	2010-12-27
	180 HARTFORD FINANCIAL SERVICE	P	2010-03-22	2010-04-14
	10 W W GRAINGER INC	P	2009-12-16	2010-04-26
	10 GOOGLE INC CL A	P	2009-01-28	2010-06-25
	10 GOOGLE INC CL A	P	2009-02-18	2010-01-14
	60 GOODRICH BF COMPANY	P	2009-09-10	2010-02-18
	30 GOLDMAN SACHS GROUP INC	P	2009-04-24	2010-04-30
	10 GOLDMAN SACHS GROUP INC	P	2009-04-24	2010-04-16
	10 GILEAD SCIENCES INC	P	2009-10-21	2010-03-19
	20 GILEAD SCIENCES INC	P	2010-02-18	2010-03-19
	70 GILEAD SCIENCES INC	P	2007-02-09	2010-03-19
	10 GILEAD SCIENCES INC	P	2007-02-09	2010-01-14
	10 GILEAD SCIENCES INC	P	2008-11-05	2010-01-14
	10 GILEAD SCIENCES INC	P	2008-12-16	2010-01-14
	150 GENWORTH FINL INC CL A	P	2010-04-30	2010-06-25
	110 GENWORTH FINL INC CL A	P	2010-04-26	2010-06-25
	80 GENWORTH FINL INC CL A	P	2010-04-26	2010-06-10
	10 GANNETT CO INC	P	2010-08-18	2010-08-25
	60 GANNETT CO INC	P	2010-02-10	2010-08-25
	110 GANNETT CO INC	P	2009-12-16	2010-08-25
	10 GANNETT CO INC	P	2010-06-25	2010-08-25
	10 GANNETT CO INC	P	2010-06-25	2010-07-27
	60 GANNETT CO INC	P	2009-12-16	2010-06-10
	30 GANNETT CO INC	P	2010-04-26	2010-06-10
	10 GANNETT CO INC	P	2009-12-16	2010-03-19
	10 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2010-12-27
	10 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2010-07-27
	10 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2010-03-19
	10 FRANKLIN RESOURCES	P	2009-12-16	2010-12-10
	10 FRANKLIN RESOURCES	P	2010-04-26	2010-12-10
	10 FRANKLIN RESOURCES	P	2009-11-04	2010-12-10
	10 FRANKLIN RESOURCES	P	2009-11-19	2010-12-10
	20 FRANKLIN RESOURCES	P	2009-10-21	2010-12-10
	10 FRANKLIN RESOURCES	P	2009-10-21	2010-12-02
	10 FRANKLIN RESOURCES	P	2009-10-21	2010-02-18
	10 FOREST LABS A	P	2010-07-27	2010-10-05
	140 FOREST LABS A	P	2010-03-22	2010-04-05
	10 FORD MTR CO DEL COM PAR	P	2010-10-05	2010-07-27
	70 FORD MTR CO DEL COM PAR	P	2010-02-18	2010-06-25
	100 FORD MTR CO DEL COM PAR	P	2010-01-14	2010-06-25
	20 FORD MTR CO DEL COM PAR	P	2010-01-14	2010-03-19
	20 FLOWSERVE CORP	P	2009-02-18	2010-07-27
	10 FLOWSERVE CORP	P	2009-07-17	2010-07-27
	10 FLOWSERVE CORP	P	2008-12-16	2010-04-26
	10 FLOWSERVE CORP	P	2008-11-05	2010-04-26
	10 FLOWSERVE CORP	P	2008-03-24	2010-01-14
	10 FLUOR CORP NEW COM	P	2007-06-11	2010-12-27
	10 FLUOR CORP NEW COM	P	2007-06-11	2010-03-19
	10 FLUOR CORP NEW COM	P	2007-07-03	2010-01-14
	25000 FEDL NATL MTG ASSN	P	2000-07-12	2010-01-15
	10000 FEDL NATL MTG ASSN	P	2000-05-31	2010-01-15
	25000 FHLB 4.500% DUE 09/10/2010	P	2005-10-21	2010-09-10
	20 EXXON MOBIL CORP	P	2001-11-02	2010-10-05
	20 EXXON MOBIL CORP	P	2009-02-18	2010-07-27
	10 EXXON MOBIL CORP	P	2008-11-05	2010-04-26
	10 EXXON MOBIL CORP	P	2008-11-05	2010-03-19
	20 EXXON MOBIL CORP	P	2008-12-16	2010-01-14
	10 EASTMAN CHEMICAL CO	P	2009-10-21	2010-12-27
	10 EASTMAN CHEMICAL CO	P	2009-07-27	2010-08-18
	10 EASTMAN CHEMICAL CO	P	2010-06-25	2010-07-27
	10 EASTMAN CHEMICAL CO	P	2010-02-18	2010-04-26
	10 EASTMAN CHEMICAL CO	P	2010-02-18	2010-03-19
	70 DR PEPPER SNAPPLE GROUP INC COM	P	2010-03-22	2010-10-06
	10 DR PEPPER SNAPPLE GROUP INC COM	P	2010-06-25	2010-10-06
	50 DR PEPPER SNAPPLE GROUP INC COM	P	2010-05-18	2010-10-06
	20 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-27	2010-08-18
	10 DIRECTV GROUP INC CLASS A	P	2009-12-16	2010-02-18
	30 DIRECTV GROUP INC CLASS A	P	2008-11-05	2010-02-18
	20 DIRECTV GROUP INC CLASS A	P	2008-12-16	2010-02-18
	50 DIRECTV GROUP INC CLASS A	P	2008-08-05	2010-02-18
	40 DIRECTV GROUP INC CLASS A	P	2008-08-05	2010-01-14
	10 DISCOVER FINL SVCS	P	2010-12-02	2010-12-27
	10 DEVON ENERGY CORP	P	2010-07-27	2010-12-27
	20 DEVON ENERGY CORP	P	2010-04-30	2010-12-27
	10 DEVON ENERGY CORP	P	2010-04-26	2010-12-27
	10 DEVON ENERGY CORP	P	2009-07-17	2010-12-27
	10 DEVON ENERGY CORP	P	2008-12-16	2010-12-27
	10 DEVON ENERGY CORP	P	2007-08-17	2010-12-27
	30 DEVON ENERGY CORP	P	2007-08-17	2010-10-05
	10 DEVON ENERGY CORP	P	2008-11-05	2010-01-14
	140 DELTA AIR LINES INC DEL COM NEW	P	2010-12-02	2010-12-27
	10 DTE ENERGY CO	P	2009-11-19	2010-08-18
	30 DTE ENERGY CO	P	2010-06-25	2010-07-27
	10 CUMMINS ENGINE CO INC	P	2008-12-16	2010-07-27
	10 CUMMINS ENGINE CO INC	P	2008-12-16	2010-04-26
	20 CUMMINS ENGINE CO INC	P	2008-11-05	2010-04-26
	150 COVENTRY HEALTH CARE INC	P	2010-01-14	2010-06-25
	10 COVENTRY HEALTH CARE INC	P	2010-01-14	2010-04-26
	20 COVENTRY HEALTH CARE INC	P	2010-03-22	2010-04-26
	40 COVENTRY HEALTH CARE INC	P	2010-01-14	2010-02-18
	60 CONSTELLATION ENERGY GROUP I	P	2010-07-27	2010-08-18
	10 CONSTELLATION ENERGY GROUP I	P	2009-11-19	2010-07-12
	10 CONSTELLATION ENERGY GROUP I	P	2009-10-21	2010-07-12
	10 CONSTELLATION ENERGY GROUP I	P	2010-06-25	2010-07-12
	160 CONSTELLATION ENERGY GROUP I	P	2009-06-03	2010-07-12
	10 CONSTELLATION ENERGY GROUP I	P	2009-10-21	2010-03-19
	20 CONSTELLATION ENERGY GROUP I	P	2009-10-21	2010-02-18
	10 CONSTELLATION ENERGY GROUP I	P	2009-10-21	2010-01-14
	10 CONOCOPHILLIPS	P	2008-09-19	2010-12-27
	50 COMPUTER SCIENCES CORP	P	2009-07-17	2010-04-26
	20 COMPUTER SCIENCES CORP	P	2009-08-20	2010-04-26
	10 COMPUTER SCIENCES CORP	P	2009-10-21	2010-02-18
	10 COMPUTER SCIENCES CORP	P	2010-01-14	2010-02-18
	90 COMERICA INC	P	2010-07-27	2010-10-26
	10 COLGATE PALMOLIVE COMPANY	P	2009-10-21	2010-10-05
	10 COLGATE PALMOLIVE COMPANY	P	2010-06-25	2010-10-05
	10 COLGATE PALMOLIVE COMPANY	P	2008-11-05	2010-10-05
	10 COLGATE PALMOLIVE COMPANY	P	2008-06-13	2010-10-05
	30 COLGATE PALMOLIVE COMPANY	P	2010-10-05	1947-02-02
	10 COLGATE PALMOLIVE COMPANY	P	2008-02-11	2010-08-18
	10 COLGATE PALMOLIVE COMPANY	P	2008-02-11	2010-03-19
	10 COLGATE PALMOLIVE COMPANY	P	2008-02-11	2010-01-14
	10 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2010-12-27
	10 COCA COLA ENTERPRISES INC COM	P	2010-06-25	2010-10-07
	90 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2010-10-07
	80 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2010-03-10
	10 COCA COLA ENTERPRISES INC COM	P	2009-10-21	2010-03-10
	60 COCA COLA ENTERPRISES INC COM	P	2009-09-17	2010-03-04
	40 COCA COLA ENTERPRISES INC COM	P	2010-01-14	2010-03-04
	20 COACH INC	P	2009-07-17	2010-12-02
	10 COACH INC	P	2009-06-03	2010-12-02
	10 COACH INC	P	2009-06-03	2010-07-27
	10 COACH INC	P	2009-04-24	2010-04-26
	20 COACH INC	P	2009-08-20	2010-03-19
	10 COACH INC	P	2009-09-03	2010-03-19
	20 COACH INC	P	2009-09-03	2010-02-18
	20 COACH INC	P	2009-09-03	2010-01-14
	30 CITIGROUP INC COM	P	2010-12-27	2010-07-27
	10 CITIGROUP INC COM	P	2010-07-27	2010-12-02
	30 CITIGROUP INC COM	P	2010-07-27	2010-10-05
	10 CISCO SYSTEMS INC	P	2008-12-16	2010-12-02
	20 CISCO SYSTEMS INC	P	2008-11-05	2010-12-02
	20 CISCO SYSTEMS INC	P	2009-08-20	2010-12-02
	10 CISCO SYSTEMS INC	P	2009-11-19	2010-12-02
	10 CISCO SYSTEMS INC	P	2008-11-05	2010-08-18
	10 CISCO SYSTEMS INC	P	2006-06-23	2010-01-14
	50 CIMAREX ENERGY CO	P	2010-07-27	2010-08-18
	10 CHEVRONTEXACO CORP	P	2008-12-16	2010-12-27
	10 CHEVRONTEXACO CORP	P	2008-12-16	2010-01-14
	70 CHESAPEAKE ENERGY CORP	P	2009-12-16	2010-04-26
	20 CHESAPEAKE ENERGY CORP	P	2010-01-14	2010-04-26
	10 CEPHALON INC COM	P	2010-06-25	2010-12-27
	80 CEPHALON INC COM	P	2010-01-14	2010-12-27
	10 CEPHALON INC COM	P	2010-04-26	2010-12-27
	10 CEPHALON INC COM	P	2010-02-18	2010-12-27
	10 CEPHALON INC COM	P	2010-03-22	2010-12-27
	10 CENTURYTEL INC	P	2009-12-16	2010-12-27
	10 CENTURYTEL INC	P	2008-11-05	2010-12-02
	20 CENTURYTEL INC	P	2008-11-05	2010-10-05
	50 CENTURYTEL INC	P	2008-08-05	2010-03-19
	30 CENTURYTEL INC	P	2008-08-05	2010-02-18
	50 CATERPILLAR INC	P	2009-08-05	2010-02-18
	10 CATERPILLAR INC	P	2009-10-21	2010-02-18
	10 CARDINAL HEALTH INC	P	2010-12-02	2010-12-27
	90 CAMERON INTL CORP	P	2009-08-20	2010-04-30
	10 CAMERON INTL CORP	P	2009-08-20	2010-04-26
	10 CSX CORPORATION	P	2009-05-12	2010-01-28
	30 CSX CORPORATION	P	2008-12-16	2010-01-28
	20 CSX CORPORATION	P	2008-11-05	2010-01-28
	50 CSX CORPORATION	P	2008-02-11	2010-01-28
	10 CSX CORPORATION	P	2008-02-11	2010-01-14
	140 CB RICHARD ELLIS GROUP INC	P	2010-04-14	2010-06-25
	10 CB RICHARD ELLIS GROUP INC	P	2010-04-14	2010-04-26
	4.6100 BRISTOL MYERS SQUIBB CO	P	2009-02-18	2010-01-14
	13.8310 BRISTOL MYERS SQUIBB CO	P	2009-03-25	2010-01-14
	4.6100 BRISTOL MYERS SQUIBB CO	P	2009-08-20	2010-01-14
	45.2860 BRISTOL MYERS SQUIBB CO	P	2008-12-16	2010-01-14
	27.6630 BRISTOL MYERS SQUIBB CO	P	2009-01-08	2010-01-14
	10 BIOGEN IDEC INC	P	2010-07-27	2010-10-05
	90 BIG LOTS INC	P	2010-02-18	2010-08-05
	30 BIG LOTS INC	P	2010-06-25	2010-08-05
	40 BIG LOTS INC	P	2010-03-22	2010-08-05
	60 BEST BUY INC	P	2010-10-06	2010-12-27
	30 BERSHIRE HATHAWAY INC CLASS B	P	2010-03-04	2010-03-19
	10 BECTON DICKINSON AND CO	P	2010-06-25	2010-07-27
	10 BECTON DICKINSON AND CO	P	2009-12-16	2010-07-27
	60 BECTON DICKINSON AND CO	P	2003-03-06	2010-07-27
	10 BECTON DICKINSON AND CO	P	2009-06-03	2010-07-27
	10 BECTON DICKINSON AND CO	P	2003-03-06	2010-01-14
	40 BANK AMER CORP COM	P	2010-12-10	2010-12-27
	40 BANK AMER CORP COM	P	2010-06-25	2010-07-27
	80 BANK AMER CORP COM	P	2010-02-18	2010-07-27
	150 BANK AMER CORP COM	P	2010-01-14	2010-07-27
	130 BANK AMER CORP COM	P	2010-03-12	2010-07-27
	10 BANK AMER CORP COM	P	2010-04-26	2010-07-27
	120 BANK AMER CORP COM	P	2010-04-14	2010-07-27
	10 BANK AMER CORP COM	P	2010-03-12	2010-03-19
	60 BAIDU COM INC	P	2010-06-25	2010-12-27
	10 BAIDU COM INC	P	2010-08-18	2010-12-27
	60 BMC SOFTWARE INC	P	2009-11-19	2010-05-07
	170 AVON PRODUCTS, INC	P	2010-10-06	2010-11-08
	20 AVALONBAY CMNTYS INC REIT	P	2010-06-17	2010-10-05
	90 ASSURANT, INC	P	2010-10-06	2010-11-10
	10 APPLE COMPUTER INC	P	2009-07-23	2010-12-27
	10 APACHE CORP	P	2009-10-21	2010-12-27
	10 APACHE CORP	P	2007-12-20	2010-01-14
	10 AMGEN INC	P	2010-06-25	2010-07-27
	10 AMGEN INC	P	2009-08-20	2010-07-27
	20 AMGEN INC	P	2008-12-16	2010-07-27
	10 AMGEN INC	P	2008-11-05	2010-07-27
	50 AMGEN INC	P	2008-10-03	2010-07-27
	10 AMERISOURCEBERGEN CORP	P	2010-06-25	2010-12-27
	10 AMERISOURCEBERGEN CORP	P	2010-06-25	2010-12-02
	30 AMERISOURCEBERGEN CORP	P	2010-06-25	2010-08-18
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2010-03-19
	40 AMERICAN TOWER CORP CL A	P	2010-02-10	2010-04-16
	10 AMERICAN EXPRESS CO	P	2009-11-19	2010-12-02
	10 AMERICAN EXPRESS CO	P	2009-07-23	2010-07-27
	10 AMERICAN EXPRESS CO	P	2009-11-19	2010-03-19
	10 AMERICAN EXPRESS CO	P	2009-11-19	2010-01-14
	10 ALTERA CORP COM	P	2008-09-04	2010-12-02
	10 ALTERA CORP COM	P	2008-08-05	2010-08-18
	10 ALTERA CORP COM	P	2008-08-05	2010-03-19
	20 ALTERA CORP COM	P	2008-08-05	2010-02-18
	40 ALLERGAN INC	P	2010-07-27	2010-10-05
	10 AKAMAI TECHNOLOGIES INC	P	2010-10-05	2010-12-02
	350 ADVANCED MICRO DEVICES INC	P	2009-11-23	2010-06-25
	10 ADVANCED MICRO DEVICES INC	P	2010-02-18	2010-06-25
	160 ADVANCED MICRO DEVICES INC	P	2009-12-16	2010-06-25
	50 ADVANCED MICRO DEVICES INC	P	2010-04-26	2010-06-25
	60 ADVANCED MICRO DEVICES INC	P	2009-12-16	2010-03-19
	60 ABBOTT LABORATORIES	P	2009-11-19	2010-03-19
	10 AT&T INC	P	2009-11-19	2010-12-02
	.2500 AT&T INC	P	2005-11-03	2010-10-05
	9.7500 AT&T INC	P	2005-09-27	2010-10-05
	.2500 AT&T INC	P	2005-09-27	2010-03-19
	39.7500 AT&T INC	P	2005-08-11	2010-03-19
	20 AT&T INC	P	2008-12-16	2010-03-19
	10 AT&T INC	P	2008-06-13	2010-02-18
	20 AT&T INC	P	2007-11-06	2010-02-18
	20 AFLAC INC	P	2009-04-24	2010-12-02
	10 AFLAC INC	P	2009-04-24	2010-10-05
	10 AFLAC INC	P	2009-04-24	2010-03-19
	10 AFLAC INC	P	2009-04-24	2010-02-18
	10 AFLAC INC	P	2009-07-17	2010-01-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	322	294	28
b	645	443	202
c	1,934	1,437	497
d	1,290	1,038	252
e	869	558	311
	412	279	133
	423	279	144
	444	309	135
	261	161	100
	697	482	215
	465	444	21
	553	462	91
	1,160	524	636
	1,160	762	398
	841	762	79
	312	321	-9
	1,869	2,203	-334
	312	372	-60
	935	1,159	-224
	381	457	-76
	622	608	14
	2,224	2,375	-151
	1,112	1,214	-102
	2,457	2,438	19
	1,426	1,532	-106
	390	298	92
	369	298	71
	299	307	-8
	316	294	22
	316	303	13
	316	307	9
	316	330	-14
	1,579	1,639	-60
	316	358	-42
	704	558	146
	356	330	26
	790	706	84
	15,684	14,988	696
	271	221	50
	271	231	40
	417	440	-23
	417	497	-80
	209	307	-98
	210	309	-99
	841	1,277	-436
	1,472	2,286	-814
	260	360	-100
	251	360	-109
	162	174	-12
	1,949	2,437	-488
	4,765	4,917	-152
	524	485	39
	3,142	3,091	51
	524	520	4
	527	520	7
	862	788	74
	1,724	1,405	319
	1,724	1,420	304
	1,724	1,654	70
	820	835	-15
	1,858	1,867	-9
	442	381	61
	443	313	130
	886	634	252
	447	317	130
	447	353	94
	421	349	72
	483	317	166
	860	634	226
	757	634	123
	177	162	15
	169	162	7
	175	162	13
	846	812	34
	322	198	124
	263	198	65
	495	348	147
	251	271	-20
	545	395	150
	249	229	20
	231	234	-3
	1,777	1,752	25
	232	219	13
	464	456	8
	116	116
	121	116	5
	843	651	192
	749	719	30
	801	651	150
	2,191	2,161	30
	319	309	10
	1,196	1,167	29
	310	292	18
	1,302	1,194	108
	576	539	37
	287	271	16
	1,684	1,298	386
	832	649	183
	1,109	1,078	31
	269	271	-2
	175	121	54
	573	556	17
	449	417	32
	150	141	9
	449	441	8
	2,235	2,337	-102
	520	514	6
	3,119	3,268	-149
	1,040	1,231	-191
	586	545	41
	320	236	84
	959	745	214
	1,598	1,575	23
	1,598	1,632	-34
	262	326	-64
	153	104	49
	349	260	89
	140	106	34
	64	53	11
	64	57	7
	53	52	1
	2,285	2,693	-408
	976	792	184
	976	933	43
	976	533	443
	976	767	209
	976	794	182
	1,873	1,362	511
	914	681	233
	449	446	3
	4,936	4,948	-12
	4,989	4,706	283
	4,258	3,922	336
	15,199	14,766	433
	4,846	4,934	-88
	4,633	4,715	-82
	4,152	4,075	77
	608	555	53
	1,263	1,298	-35
	1,276	1,301	-25
	616	651	-35
	2,305	2,706	-401
	2,245	2,444	-199
	2,514	2,448	66
	2,208	1,970	238
	170	176	-6
	340	363	-23
	679	736	-57
	1,189	1,352	-163
	1,310	1,279	31
	665	640	25
	625	640	-15
	625	704	-79
	632	463	169
	445	241	204
	786	487	299
	393	282	111
	471	330	141
	471	593	-122
	4,661	4,956	-295
	273	191	82
	695	574	121
	232	215	17
	263	191	72
	250	194	56
	254	194	60
	741	730	11
	759	792	-33
	759	795	-36
	1,518	1,644	-126
	2,277	2,195	82
	797	844	-47
	388	411	-23
	388	433	-45
	1,552	1,860	-308
	462	465	-3
	443	465	-22
	622	607	15
	1,387	1,214	173
	677	709	-32
	3,387	1,706	1,681
	1,355	875	480
	457	171	286
	814	438	376
	348	219	129
	348	368	-20
	348	312	36
	178	156	22
	178	170	8
	167	156	11
	312	312
	310	312	-2
	404	352	52
	807	626	181
	807	638	169
	807	662	145
	1,614	1,410	204
	1,614	1,692	-78
	404	424	-20
	456	424	32
	456	465	-9
	280	298	-18
	488	466	22
	310	236	74
	124	110	14
	123	110	13
	975	1,099	-124
	487	571	-84
	975	810	165
	1,462	1,260	202
	1,462	1,458	4
	640	486	154
	663	486	177
	2,686	2,864	-178
	287	260	27
	157	113	44
	472	340	132
	157	120	37
	1,551	1,185	366
	943	726	217
	1,241	709	532
	5,585	4,033	1,552
	621	551	70
	621	640	-19
	765	633	132
	758	243	515
	701	579	122
	711	248	463
	661	248	413
	623	568	55
	623	614	9
	2,127	2,421	-294
	247	256	-9
	701	596	105
	1,636	1,466	170
	1,787	1,249	538
	836	624	212
	2,867	2,851	16
	591	707	-116
	720	752	-32
	2,881	3,413	-532
	345	292	53
	288	299	-11
	1,194	1,235	-41
	583	627	-44
	583	650	-67
	649	677	-28
	650	677	-27
	1,204	1,224	-20
	2,407	2,531	-124
	677	673	4
	960	1,119	-159
	2,346	2,020	326
	243	197	46
	152	144	8
	381	376	5
	254	338	-84
	173	125	48
	173	152	21
	354	251	103
	424	348	76
	424	410	14
	388	410	-22
	397	425	-28
	1,220	1,231	-11
	433	492	-59
	981	727	254
	2,942	2,200	742
	204	245	-41
	408	509	-101
	1,021	1,451	-430
	440	581	-141
	1,378	1,190	188
	1,302	842	460
	1,302	914	388
	1,320	912	408
	207	153	54
	1,861	1,626	235
	207	196	11
	192	181	11
	197	181	16
	197	205	-8
	219	222	-3
	439	473	-34
	213	237	-24
	2,130	2,542	-412
	551	406	145
	462	370	92
	462	371	91
	479	371	108
	1,696	1,720	-24
	565	578	-13
	2,577	2,889	-312
	533	578	-45
	531	544	-13
	512	544	-32
	483	544	-61
	474	462	12
	474	497	-23
	4,266	2,185	2,081
	474	356	118
	527	368	159
	751	743	8
	5,049	4,927	122
	1,110	985	125
	4,757	3,383	1,374
	5,890	3,491	2,399
	3,875	3,357	518
	4,446	3,637	809
	1,589	1,212	377
	477	444	33
	954	983	-29
	3,340	2,528	812
	457	361	96
	457	455	2
	457	468	-11
	2,109	2,559	-450
	1,547	2,115	-568
	1,194	1,538	-344
	123	128	-5
	740	830	-90
	1,357	1,541	-184
	123	150	-27
	142	150	-8
	914	841	73
	457	560	-103
	164	140	24
	1,172	300	872
	692	300	392
	792	300	492
	1,170	1,036	134
	1,170	1,187	-17
	1,170	1,087	83
	1,170	1,128	42
	2,340	2,296	44
	1,190	1,148	42
	1,005	1,148	-143
	314	289	25
	4,246	4,420	-174
	130	130
	744	795	-51
	1,063	1,155	-92
	271	231	40
	1,933	1,006	927
	966	674	292
	1,185	522	663
	1,185	589	596
	1,060	1,062	-2
	657	522	135
	452	522	-70
	504	566	-62
	25,000	25,287	-287
	10,000	9,822	178
	25,000	24,886	114
	1,266	795	471
	1,214	1,437	-223
	693	753	-60
	667	753	-86
	1,391	1,628	-237
	820	561	259
	624	486	138
	593	583	10
	702	595	107
	614	595	19
	2,468	2,566	-98
	353	368	-15
	1,763	1,926	-163
	738	791	-53
	329	335	-6
	987	637	350
	658	461	197
	1,645	1,358	287
	1,341	1,086	255
	185	189	-4
	769	632	137
	1,537	1,366	171
	769	693	76
	769	556	213
	769	692	77
	769	750	19
	1,962	2,251	-289
	742	808	-66
	1,723	1,929	-206
	463	401	62
	1,459	1,399	60
	788	241	547
	708	240	468
	1,416	554	862
	2,827	3,783	-956
	234	252	-18
	469	523	-54
	915	1,009	-94
	1,799	2,073	-274
	336	313	23
	336	337	-1
	336	344	-8
	5,383	4,263	1,120
	362	337	25
	671	674	-3
	347	337	10
	668	770	-102
	2,783	2,262	521
	1,113	977	136
	520	533	-13
	520	570	-50
	3,191	3,545	-354
	749	797	-48
	749	798	-49
	749	638	111
	749	732	17
	2,247	2,247
	767	749	18
	845	749	96
	804	749	55
	251	221	30
	321	262	59
	2,887	1,806	1,081
	2,079	1,605	474
	260	207	53
	1,562	1,257	305
	1,041	846	195
	1,134	527	607
	567	274	293
	372	274	98
	436	223	213
	755	567	188
	377	289	88
	724	578	146
	755	578	177
	140	126	14
	43	42	1
	123	126	-3
	193	167	26
	386	353	33
	386	430	-44
	193	236	-43
	224	176	48
	249	196	53
	3,504	3,688	-184
	902	785	117
	795	785	10
	1,715	1,730	-15
	490	557	-67
	634	587	47
	5,071	5,106	-35
	634	655	-21
	634	672	-38
	634	724	-90
	463	363	100
	438	275	163
	802	549	253
	1,738	1,833	-95
	1,065	1,100	-35
	2,868	2,332	536
	574	597	-23
	389	371	18
	3,326	3,120	206
	471	347	124
	445	277	168
	1,336	991	345
	891	916	-25
	2,228	2,357	-129
	502	471	31
	2,051	2,426	-375
	177	173	4
	115	97	18
	346	291	55
	115	102	13
	1,131	1,008	123
	691	621	70
	576	576
	2,879	2,814	65
	960	970	-10
	1,280	1,499	-219
	2,050	2,454	-404
	2,460	2,496	-36
	682	697	-15
	682	775	-93
	4,095	2,026	2,069
	682	689	-7
	771	338	433
	524	500	24
	573	618	-45
	1,145	1,260	-115
	2,147	2,508	-361
	1,861	2,220	-359
	143	181	-38
	1,717	2,284	-567
	168	171	-3
	5,911	4,569	1,342
	985	841	144
	2,187	2,322	-135
	4,956	5,470	-514
	2,130	2,098	32
	3,153	3,733	-580
	3,230	1,576	1,654
	1,181	1,050	131
	1,071	1,044	27
	547	569	-22
	547	603	-56
	1,094	1,163	-69
	547	602	-55
	2,735	3,012	-277
	343	319	24
	317	319	-2
	887	958	-71
	285	270	15
	1,654	1,665	-11
	444	410	34
	449	293	156
	403	410	-7
	424	410	14
	371	208	163
	258	222	36
	247	222	25
	469	444	25
	2,664	2,443	221
	531	480	51
	2,841	2,465	376
	81	79	2
	1,299	1,469	-170
	406	490	-84
	547	551	-4
	3,211	3,177	34
	284	261	23
	7	6	1
	286	231	55
	7	6	1
	1,040	983	57
	523	542	-19
	252	362	-110
	504	792	-288
	1,072	566	506
	528	283	245
	543	283	260
	486	283	203
	511	312	199

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			28
b			202
c			497
d			252
e			311
			133
			144
			135
			100
			215
			21
			91
			636
			398
			79
			-9
			-334
			-60
			-224
			-76
			14
			-151
			-102
			19
			-106
			92
			71
			-8
			22
			13
			9
			-14
			-60
			-42
			146
			26
			84
			696
			50
			40
			-23
			-80
			-98
			-99
			-436
			-814
			-100
			-109
			-12
			-488
			-152
			39
			51
			4
			7
			74
			319
			304
			70
			-15
			-9
			61
			130
			252
			130
			94
			72
			166
			226
			123
			15
			7
			13
			34
			124
			65
			147
			-20
			150
			20
			-3
			25
			13
			8

			5
			192
			30
			150
			30
			10
			29
			18
			108
			37
			16
			386
			183
			31
			-2
			54
			17
			32
			9
			8
			-102
			6
			-149
			-191
			41
			84
			214
			23
			-34
			-64
			49
			89
			34
			11
			7
			1
			-408
			184
			43
			443
			209
			182
			511
			233
			3
			-12
			283
			336
			433
			-88
			-82
			77
			53
			-35
			-25
			-35
			-401
			-199
			66
			238
			-6
			-23
			-57
			-163
			31
			25
			-15
			-79
			169
			204
			299
			111
			141
			-122
			-295
			82
			121
			17
			72
			56
			60
			11
			-33
			-36
			-126
			82
			-47
			-23
			-45
			-308
			-3
			-22
			15
			173
			-32
			1,681
			480
			286
			376
			129
			-20
			36
			22
			8
			11

			-2
			52
			181
			169
			145
			204
			-78
			-20
			32
			-9
			-18
			22
			74
			14
			13
			-124
			-84
			165
			202
			4
			154
			177
			-178
			27
			44
			132
			37
			366
			217
			532
			1,552
			70
			-19
			132
			515
			122
			463
			413
			55
			9
			-294
			-9
			105
			170
			538
			212
			16
			-116
			-32
			-532
			53
			-11
			-41
			-44
			-67
			-28
			-27
			-20
			-124
			4
			-159
			326
			46
			8
			5
			-84
			48
			21
			103
			76
			14
			-22
			-28
			-11
			-59
			254
			742
			-41
			-101
			-430
			-141
			188
			460
			388
			408
			54
			235
			11
			11
			16
			-8
			-3
			-34
			-24
			-412
			145
			92
			91
			108
			-24
			-13
			-312
			-45
			-13
			-32
			-61
			12
			-23
			2,081
			118
			159
			8
			122
			125
			1,374
			2,399
			518
			809
			377
			33
			-29
			812
			96
			2
			-11
			-450
			-568
			-344
			-5
			-90
			-184
			-27
			-8
			73
			-103
			24
			872
			392
			492
			134
			-17
			83
			42
			44
			42
			-143
			25
			-174

			-51
			-92
			40
			927
			292
			663
			596
			-2
			135
			-70
			-62
			-287
			178
			114
			471
			-223
			-60
			-86
			-237
			259
			138
			10
			107
			19
			-98
			-15
			-163
			-53
			-6
			350
			197
			287
			255
			-4
			137
			171
			76
			213
			77
			19
			-289
			-66
			-206
			62
			60
			547
			468
			862
			-956
			-18
			-54
			-94
			-274
			23
			-1
			-8
			1,120
			25
			-3
			10
			-102
			521
			136
			-13
			-50
			-354
			-48
			-49
			111
			17

			18
			96
			55
			30
			59
			1,081
			474
			53
			305
			195
			607
			293
			98
			213
			188
			88
			146
			177
			14
			1
			-3
			26
			33
			-44
			-43
			48
			53
			-184
			117
			10
			-15
			-67
			47
			-35
			-21
			-38
			-90
			100
			163
			253
			-95
			-35
			536
			-23
			18
			206
			124
			168
			345
			-25
			-129
			31
			-375
			4
			18
			55
			13
			123
			70

			65
			-10
			-219
			-404
			-36
			-15
			-93
			2,069
			-7
			433
			24
			-45
			-115
			-361
			-359
			-38
			-567
			-3
			1,342
			144
			-135
			-514
			32
			-580
			1,654
			131
			27
			-22
			-56
			-69
			-55
			-277
			24
			-2
			-71
			15
			-11
			34
			156
			-7
			14
			163
			36
			25
			25
			221
			51
			376
			2
			-170
			-84
			-4
			34
			23
			1
			55
			1
			57
			-19
			-110
			-288
			506
			245
			260
			203
			199

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	41,667
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	5,562

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	68,001	1,148,873	0.05919
2008	60,000	1,292,830	0.04641
2007	68,500	1,381,371	0.04959
2006	58,700	1,357,712	0.04324
2005	72,000	1,359,687	0.05295

2	Total of line 1, column (d) ......................	2	0.25138
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	0.05028
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,206,433
5	Multiply line 4 by line 3.......................	5	60,653
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	628
7	Add lines 5 and 6.........................	7	61,281
8	Enter qualifying distributions from Part XII, line 4..............	8	64,750
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	628
	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
3	Add lines 1 and 2............................	3	628
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	628
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	749
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	749
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	121
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax121	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

$ (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

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4531

Located at bullet

3510 W ELM STREETMCHENRYIL ZIP+4 bullet

60050

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
FIRST MIDWEST BANK	Trustee 2.00	14,309
3510 W ELM STREET MCHENRY,IL60050	Trustee 2.00	14,309

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

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	THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2010, THE FOUNDATION AWARDED SCHOLARSHIPS TO 27 STUDENTS.	0
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...................

1,175,129

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

49,676

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

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

1,224,805

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

1,224,805

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

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

18,372

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

1,206,433

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

60,322

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

60,322

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

628

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

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

628

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

59,694

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

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

59,694

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

59,694

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 ..........

64,750

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

64,750

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

628

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

64,122

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	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			59,694
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......		6,818
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2010 from Part
XII, line 4: $ 64,750
a Applied to 2009, but not more than line 2a		6,818
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2010 distributable amount.....			57,932
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			1,762
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) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
ALEXIS WISNIEWSKI 3615 BUCHANAN JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	4,000
MAGGIE WHITING 4006 BLITSCH PLACE JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
BRANDON SEMEL 110 AUGUSTA DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
KATELYN SCHULTZ 4505 N RIVERDALE DR JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	2,000
TARA SAUNDERS 1620 RANCH DR MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	4,000
WILLIAM ROSSMAN 1716 BRIARWOOD DR JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	4,000
KATE ROESSLER 3418 HIGHLAND DR ISLAND LAKE,IL60042	NONE	N/A	COLLEGE TUITION	2,500
LYNETTE REID 4801 JOYCE LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
GRAHAM OLSON 6205 LONGFORD DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
KELSEY OLENSKI 6504 CORK LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
CAMERON NICOLINE 1101 JASPER DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
ERIN NICKELS 4613 W HOME AVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
BROOKE NELSON 3911 E LAKE SHORE DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	1,000
RYAN MICHEL 4721 OREGON TRAIL MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
ADAM MENNELLA 5908 WHITING DRIVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
JACKIE MAZUR 5217 SPRINGDALE LN MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
SAMANTHA MARTENS 7022 BURNING TREE CIRCLE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
CHRISTOPHER MADSON 221 S RONDA RD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,500
DANIEL LOEBLICH 1901 COBBLESTONE LN MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	1,500
BRETT LACY 709 ANNABELLE ST JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,000
BENJAMIN JUSTEN 4308 RINGWOOD RD RINGWOOD,IL60072	NONE	N/A	COLLEGE TUITION	1,000
ALEXANDER JUSTEN 313 N GREEN ST MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,250
JESSICA HORIST 5411 W SARASOTA DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
RACHEL HOLM 3708 GENEVA PLACE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
KELLY HEISLER 112 N CROSS TRAIL MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
ASHLEY FAITH 4707 JOYCE LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
ANGIE DIAZ 121 LOTUS DR MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	4,000
SARAH COLLINS 3809 E WONDER LAKE RD WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	500
BRIANNA CARTMILL 1016 ALTHOFF DR JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
MICHAEL CANEVELLO 3209 BISCAYNE RD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,500
MARGARET BLAKE 1721 TALL TREE LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
AMANDA ARIENT 703 DORAL DR MARENGO,IL60152	NONE	N/A	COLLEGE TUITION	4,000
MEGAN AREVALO 808 CAROL AVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,500
INDRE ALEKSAITE 4808 JEFFREY JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,500
LINDSEY AHRENS 7209 MOHAWK DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	2,000
Total ................................. 3a				64,750

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	10
4 Dividends and interest from securities....			14	39,714
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	41,667
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)..				81,391

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

1381,391

(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:	10000105
Software Version:	2010v3.2

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
60,000 WELLS FARGO & CO 5.30%	60,544	61,842
35,000 JP MORGAN CHASE & CO 3.700%	34,918	36,221
30,000 HEWLETT PACKARD CO 5.500%	30,813	33,802
30,000 GOLDMAN SACHS GROUP INC 3.625%	30,715	30,960
30,000 GEN ELEC CAP CRP 3.500%	30,016	31,080
30,000 FEDERAL NATL MTG ASSOC 2.375%	30,436	30,457
25,000 FEDERAL NATL MTG ASSOC 4.625%	24,518	27,459
30,000 COCA-COLA ENTERPRISES 7.375%	29,969	34,972
75,000 BANK OF AMERICA CORP 5.125%	75,538	78,638
30,000 ALLERGAN INC 3.375%	30,159	28,297
25,000 AT&T INC 5.50%	25,179	27,772

Name of Stock	End of Year Book Value	End of Year Fair Market Value
190 SHS WYNDHAM WORLDWIDE CORP	3,149	5,692
60 SHS WHIRLPOOL CORP	3,299	5,330
250 SHS WELLS FARGO & CO	7,598	7,747
100 SHS VIACOM INC CL B	2,986	3,961
130 SHS VARIAN MEDICAL SYSTEMS INC	7,071	9,006
100 SHS UNITEDHEALTH GROUP INC	3,153	3,611
60 SHS UNITED TECHNOLOGIES CORP	4,116	4,723
290 SHS US BANCORP DEL	6,238	7,821
90 SHS TRAVELERS COMPANIES INC	4,204	5,014
70 SHS TORCHMARK CORP	4,234	4,182
180 SHS TJX COMPANIES	6,465	7,990
320 SHS TECO ENERGY INC CS	5,194	5,696
150 SHS STARBUCKS CORP	2,739	4,819
20 SHS SIMON PROPERTY GROUP INC	2,009	1,990
50 SHS SHERWIN-WILLIAMS CO	3,256	4,187
130 SHS SELECT SPDR TR SBI INT-ENERGY	7,068	8,872
230 CONSUMER STAPLES SELECT SECTOR SPDR	6,242	6,741
380 SHS SARA LEE CORP	4,818	6,654
60 SHS ROCKWELL AUTOMATION INC	4,332	4,303
410 SHS QWEST COMMUNICATIONS INTL	2,135	3,120
120 SHS PROSHARES TR	5,385	5,766
120 SHS PROCTER & GAMBLE CO	5,398	7,720
80 SHS PEPSICO INC	4,836	5,226
70 SHS PEABODY ENERGY CORP	3,141	4,479
190 SHS ORACLE SYSTEMS CORP	3,831	5,947
30 SHS OCEANEERING INTL INC	2,189	2,209
60 SHS NORTHROP GRUMMAN CORP	3,616	3,887
320 SHS NISOURCE INC	4,974	5,638
80 SHS NETAPP INC	3,508	4,397
260 SHS MICROSOFT CORP	6,090	7,257
220 SHS METROPCS COMMUNICATIONS INC	1,963	2,779
70 SHS MCDONALDS CORP	3,425	5,373
310 SHS MACYS INC	6,115	7,843
60 SHS M & T BK CORP	4,013	5,223
70 SHS LILLY ELI & CO	2,583	2,453
70 SHS LIFE TECHNOLOGIES CORP	3,873	3,885
50 SHS LIBERTY MEDIA CORP-CAPITAL SER A	2,357	3,128
160 SHS LEXMARK INTL GROUP INC	5,817	5,571
100 SHS LAUDER ESTEE COS INC	6,088	8,070
160 SHS KLA-TENCOR CORP	4,328	6,182
110 SHS JOHNSON & JOHNSON CO	6,050	6,804
206 SHS J P MORGAN CHASE & CO	6,548	8,739
75 SHS INTL BUSINESS MACHINES	7,082	11,007
245 SHS INTEL CORPORATION	3,467	5,152
120 SHS HUMANA INC	2,528	6,569
110 SHS HONEYWELL INTL	3,990	5,848
30 SHS HESS CORP	2,228	2,296
100 SHS HERSHEY FOODS CORP	4,940	4,715
120 SHS HARRIS CORPORATION	5,853	5,436
100 SHS HALLIBURTON CO	3,999	4,083
40 SHS W W GRAINGER INC	3,969	5,524
50 SHS FREEPORT MCMORAN COPPER & GOLD	2,382	6,005
80 SHS FOREST LABS A	2,302	2,558
200 SHS FORD MTR CO	2,847	3,358
90 SHS FLUOR CORP	4,142	5,963
200 SHS EXXON MOBIL CORP	9,290	14,624
50 SHS EASTMAN CHEMICAL CO	2,855	4,204
100 SHS E I DUPONT DE NEMOURS & CO	3,807	4,988
340 SHS DISCOVER FINL SVCS	5,267	6,300
30 SHS DECKERS OUTDOOR CORP	2,518	2,392
120 SHS DTE ENERGY CO	4,860	5,438
140 SHS CUMMINS ENGINE CO INC	5,144	15,401
320 SHS CONSTELLATINO BRANDS INC	6,081	7,088
100 SHS CONOCOPHILLIPS	5,611	6,810
90 SHS COCA-COLA ENTERPRISES INC NE	1,987	2,253
150 SHS COACH INC	4,068	8,297
70 SHS CITRIX SYS INC	4,837	4,789
1160 SHS CITIGROUP INC	4,856	5,487
255 SHS CISCO SYSTEMS INC	3,932	5,159
110 SHS CHEVRON TEXACO CORP	7,175	10,038
60 SHS CENTURYLIKN INC	1,790	2,770
50 SHS CATERPILLAR INC	3,935	4,683
90 SHS CARDINAL HEALTH INC	3,339	3,448
40 SHS CSX CORPORATION	2,115	2,584
110 SHS CB RICHARD ELLIS GROUP INC CL A	1,914	2,253
80 SHS BIOGEN IDEC INC	4,599	5,364
40 SHS C R BARD INC	3,735	3,671
390 SHS BANK OF AMERICA CORP	4,633	5,203
110 SHS BMC SOFTWARE INC	5,251	5,185
30 SHS APPLE COMPUTER INC	3,888	9,677
60 SHS APACHE CORP	4,998	7,154
100 SHS ANALOG DEVICES INC	3,783	3,767
220 SHS AMERISOURCEBERGEN CORP	6,123	7,506
230 SHS AMERICAN EXPRESS CO	8,126	9,872
210 SHS ALTERA CORP	3,997	7,472
80 SHS AKAMAI TECHNOLOGIES INC	3,641	3,764
90 SHS AGILENT TECHNOLOGIES INC	3,273	3,729
226 SHS AT&T INC	5,452	6,640
140 SHS AFLAC INC	3,903	7,900