Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
BRICKMAN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)ONE PITCAIRN PLACE NO 3000   Room/suite
City or town, state, and ZIP code
JENKINTOWN, PA19046
A Employer identification number

23-7790986
B Telephone number (see page 10 of the instructions)

(215) 887-6700
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,992,559J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 27,029 27,029  
4 Dividends and interest from securities...... 283,903 283,903  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 991,438
b Gross sales price for all assets on line 6a 10,385,267
7 Capital gain net income (from Part IV, line 2)... 991,438
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........ 1,302,370 1,302,370  
Operating and Administrative Expenses 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).......        
c Other professional fees (attach schedule).... Click to see attachment 156,289 132,845   23,444
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 792 792   7,500
19 Depreciation (attach schedule) and depletion...      
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.......... 157,081 133,637   30,944
25 Contributions, gifts, grants paid........ 3,342,500 3,342,500
26 Total expenses and disbursements. Add lines 24 and 25 3,499,581 133,637   3,373,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,197,211
b Net investment income (if negative, enter -0-) 1,168,733
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,999,336 1,089,100 1,089,100
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 12,448,644 Click to see attachment11,055,937 11,903,459
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,447,980 12,145,037 12,992,559
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 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 14,447,980 12,145,037
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,447,980 12,145,037
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,447,980 12,145,037
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 14,447,980
2 Enter amount from Part I, line 27a...................... 2 -2,197,211
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 12,250,769
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 105,732
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 12,145,037
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 390 SHS ISHARES RUSSELL 3000I P 2008-04-25 2010-01-25
b 1140 SHS ISHARES RUSSELL 3000 INDEX P 2006-11-16 2010-08-06
c 40450 SHARES OF ISHARES RUSSELL 3000 INDEX P 2009-06-24 2010-04-07
d 100 SHARES OF ISHARES RUSSELL 3000 INDEX P 2009-06-24 2010-04-07
e 300 SHARES OF BURLINGTON NORTHERN SANTA FE P 2009-06-24 2010-02-17
115 SHARES OF BURLINGTON NORTHERN SANTA FE P 2009-10-01 2010-02-17
148 SHARES OF ALTRIA GROUP INC P 2009-10-01 2010-03-08
95 SHARES OF AMERISOURCEBERGEN CORP P 2009-10-01 2010-03-08
17 SHARES OF APACHE CORP P 2009-10-01 2010-03-08
30 SHARES OF AT&T INC P 2009-10-01 2010-03-08
1 SHARES OF AUTOZONE INC P 2009-06-24 2010-03-08
56 SHARES OF BANK NEW YORK MELLON CORP P 2009-06-24 2010-03-08
27 SHARES OF BEST BUY COMPANY INC P 2009-10-01 2010-03-08
19 SHARES OF CHEVRON CORPORATION P 2009-10-01 2010-03-08
17 SHARES OF CONOCOPHILLIPS P 2009-10-01 2010-03-08
16 SHARES OF COVANCE INC P 2009-10-01 2010-03-08
5 SHARES OF EBAY INC P 2010-02-22 2010-03-08
31 SHARES OF FPL GROUP INC P 2009-06-24 2010-03-08
10 SHARES OF HONEYWELL INTERNATIONAL INC P 2009-10-01 2010-03-08
59 SHARES OF HUMANA INC P 2009-10-01 2010-03-08
46 SHARES OF INTEL P 2009-10-01 2010-03-08
28 SHARES OF LABORATORY CORP AMER HLDGS P 2009-06-24 2010-03-08
48 SHARES OF MICROSOFT CORP P 2009-10-01 2010-03-08
21 SHARES OF PHILIP MORRIS INTL INC COM P 2009-10-01 2010-03-08
13 SHARES OF PROCTER & GAMBLE CO P 2009-10-01 2010-03-08
54 SHARES OF PUBLIC SERVICE ENTERPRISE GP P 2009-06-24 2010-03-08
23 SHARES OF QUEST DIAGNOSTICS INC COM P 2009-06-24 2010-03-08
18 SHARES OF UTD TECHNOLOGIES CORP P 2009-10-01 2010-03-08
3 SHARES OF WAL MART STORES P 2009-10-09 2010-03-08
6 SHARES OF WATSON PHARMACEUTICALS INC P 2009-10-01 2010-03-08
575 SHARES OF SUNTRUST BANKS INC P 2009-06-24 2010-03-22
172 SHARES OF SUNTRUST BANKS INC P 2009-10-01 2010-03-22
86 SHARES OF SUNTRUST BANKS INC P 2010-03-08 2010-03-22
69 SHARES OF NIKE INC CL B P 2009-10-01 2010-04-07
15 SHARES OF NIKE INC CL B P 2010-03-08 2010-04-07
115 SHARES OF BEST BUY COMPANY INC P 2009-10-01 2010-04-07
33 SHARES OF FORTUNE BRANDS INC P 2009-10-01 2010-04-07
66 SHARES OF FORTUNE BRANDS INC P 2010-03-08 2010-04-07
65 SHARES OF AMERISOURCEBERGEN CORP P 2009-06-24 2010-04-07
190 SHARES OF AMERISOURCEBERGEN CORP P 2009-10-01 2010-04-07
49 SHARES OF AUTOZONE INC P 2009-06-24 2010-04-07
189 SHARES OF EBAY INC P 2010-02-22 2010-04-07
110 SHARES OF EMERSON ELEC CO P 2009-10-01 2010-04-07
21 SHARES OF EMERSON ELEC CO P 2010-03-08 2010-04-07
19 SHARES OF INTEL P 2009-06-24 2010-04-07
430 SHARES OF INTEL P 2009-10-01 2010-04-07
21 SHARES OF MICROSOFT CORP P 2009-06-24 2010-04-07
196 SHARES OF MICROSOFT CORP P 2009-10-01 2010-04-07
3 SHARES OF PROCTER & GAMBLE CO P 2009-06-24 2010-04-07
163 SHARES OF PROCTER & GAMBLE CO P 2009-10-01 2010-04-07
95 SHARES OF TRANSOCEAN LTD P 2009-10-01 2010-04-07
24 SHARES OF TRANSOCEAN LTD P 2010-03-08 2010-04-07
132 SHARES OF ALLSTATE CORP P 2009-10-01 2010-04-07
38 SHARES OF ALLSTATE CORP P 2010-03-08 2010-04-07
97 SHARES OF ALTRIA GROUP INC P 2009-06-24 2010-04-07
300 SHARES OF ALTRIA GROUP INC P 2009-10-01 2010-04-07
6 SHARES OF APACHE CORP P 2009-06-24 2010-04-07
135 SHARES OF APACHE CORP P 2009-10-01 2010-04-07
14 SHARES OF AT&T INC P 2009-06-24 2010-04-07
201 SHARES OF AT&T INC P 2009-10-01 2010-04-07
710 SHARES OF BANK OF AMERICA P 2010-03-22 2010-04-07
278 SHARES OF BANK NEW YORK MELLON CORP P 2009-06-24 2010-04-07
89 SHARES OF BAXTER INTL P 2009-10-01 2010-04-07
15 SHARES OF CHEVRON CORPORATION P 2009-06-24 2010-04-07
164 SHARES OF CHEVRON CORPORATION P 2009-10-01 2010-04-07
180 SHARES OF CONOCOPHILLIPS P 2009-10-01 2010-04-07
8 SHARES OF COVANCE INC P 2009-06-24 2010-04-07
77 SHARES OF COVANCE INC P 2009-10-01 2010-04-07
306 SHARES OF DELL INC P 2009-10-01 2010-04-07
4 SHARES OF DELL INC P 2010-03-08 2010-04-07
142 SHARES OF DOVER CORP P 2009-10-01 2010-04-07
18 SHARES OF DOVER CORP P 2010-03-08 2010-04-07
128 SHARES OF FPL GROUP INC P 2009-06-24 2010-04-07
92 SHARES OF FREEPORT MCMORAN COPPER CLASS B P 2009-06-24 2010-04-07
9 SHARES OF FREEPORT MCMORAN COPPER CLASS B P 2010-03-08 2010-04-07
553 SHARES OF GEN ELECTRIC P 2009-10-01 2010-04-07
8 SHARES OF GEN ELECTRIC P 2010-03-08 2010-04-07
4 SHARES OF HONEYWELL INTERNATIONAL INC P 2009-06-24 2010-04-07
132 SHARES OF HONEYWELL INTERNATIONAL INC P 2009-10-01 2010-04-07
39 SHARES OF HUMANA INC P 2009-06-24 2010-04-07
109 SHARES OF HUMANA INC P 2009-10-01 2010-04-07
119 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW P 2009-10-01 2010-04-07
10 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW P 2010-03-08 2010-04-07
258 SHARES OF JP MORGAN P 2010-03-22 2010-04-07
67 SHARES OF LABORATORY CORP AMER HLDGS P 2009-06-24 2010-04-07
306 SHARES OF MARATHON OIL CORP P 2009-10-01 2010-04-07
12 SHARES OF PHILIP MORRIS INTL INC COM P 2009-06-24 2010-04-07
69 SHARES OF PHILIP MORRIS INTL INC COM P 2009-10-01 2010-04-07
248 SHARES OF PUBLIC SERVICE ENTERPRISE GP P 2009-06-24 2010-04-07
69 SHARES OF QUEST DIAGNOSTICS INC COM P 2009-06-24 2010-04-07
86 SHARES OF TIME WARNER CABLE INC P 2010-03-30 2010-04-07
193 SHARES OF US BANCORP (NEW) COM P 2009-10-01 2010-04-07
9 SHARES OF US BANCORP (NEW) COM P 2010-03-08 2010-04-07
13 SHARES OF UTD TECHNOLOGIES CORP P 2009-06-24 2010-04-07
92 SHARES OF UTD TECHNOLOGIES CORP P 2009-10-01 2010-04-07
110 SHARES OF WAL MART STORES P 2009-10-09 2010-04-07
2 SHARES OF WATSON PHARMACEUTICALS INC P 2009-06-24 2010-04-07
138 SHARES OF WATSON PHARMACEUTICALS INC P 2009-10-01 2010-04-07
75 SHARES OF INGERSOLL RAND PLC P 2009-10-01 2010-04-07
23 SHARES OF INGERSOLL RAND PLC P 2010-03-08 2010-04-07
23 SHARES OF AUTOZONE INC P 2009-10-01 2010-08-05
20 SHARES OF AUTOZONE INC P 2009-10-28 2010-08-05
97 SHARES OF GEN ELECTRIC P 2010-07-30 2010-09-15
30 SHARES OF APPLE INC P 2009-06-24 2010-01-04
353 SHARES OF MCDONALDS CORP P 2009-06-24 2010-01-07
288 SHARES OF APACHE CORP P 2009-06-24 2010-01-25
699 SHARES OF OWENS ILLINOIS INC P 2009-08-11 2010-01-25
477 SHARES OF QUALCOMM INC P 2009-06-30 2010-02-01
132 SHARES OF UNITEDHEALTH GROUP INC P 2009-12-08 2010-02-01
74 SHARES OF WELLPOINT INC P 2009-06-24 2010-02-01
372 SHARES OF KIMBERLY-CLARK CORP P 2009-11-02 2010-02-17
304 SHARES OF EOG RESOURCES INC P 2009-09-24 2010-02-17
608 SHARES OF ELI LILLY & CO P 2009-06-24 2010-02-17
10 SHARES OF 3M COMPANY P 2009-09-09 2010-03-08
32 SHARES OF APOLLO GROUP INC CL A P 2009-06-24 2010-03-08
1 SHARES OF APPLE INC P 2009-06-24 2010-03-08
4 SHARES OF AUTOZONE INC P 2009-08-27 2010-03-08
86 SHARES OF CISCO SYSTEMS INC P 2009-06-24 2010-03-08
143 SHARES OF COACH INC P 2009-06-24 2010-03-08
49 SHARES OF COGNIZANT TECH SOLUTIONS CORP P 2009-08-31 2010-03-08
16 SHARES OF COLGATE-PALMOLIVE CO P 2009-06-24 2010-03-08
8 SHARES OF CORNING INC P 2009-06-24 2010-03-08
17 SHARES OF DOLLAR TREE INC COM P 2009-06-24 2010-03-08
38 SHARES OF EATON CORP P 2009-11-20 2010-03-08
16 SHARES OF EBAY INC P 2009-08-27 2010-03-08
25 SHARES OF FLOWSERVE CORP P 2009-06-24 2010-03-08
37 SHARES OF FRANKLIN RESOURCES INC P 2009-07-30 2010-03-08
41 SHARES OF GILEAD SCIENCES INC P 2009-06-24 2010-03-08
10 SHARES OF HEWITT ASSOCS INC P 2009-09-01 2010-03-08
83 SHARES OF HEWLETT - PACKARD CO P 2009-06-24 2010-03-08
75 SHARES OF INTEL P 2009-06-24 2010-03-08
45 SHARES OF ITT EDUCATIONAL SVCS INC P 2009-06-24 2010-03-08
3 SHARES OF JOY GLOBAL INC P 2009-08-05 2010-03-08
47 SHARES OF NORDSTROM INC P 2009-12-03 2010-03-08
8 SHARES OF OCCIDENTAL PETROLEUM CORP P 2009-06-24 2010-03-08
2 SHARES OF PRICELINE.COM INC P 2009-06-24 2010-03-08
41 SHARES OF ROSS STORES INC P 2009-07-07 2010-03-08
22 SHARES OF TIFFANY & CO (NEW) P 2009-12-16 2010-03-08
28 SHARES OF WALTER ENERGY INC P 2010-02-17 2010-03-08
30 SHARES OF WESTERN DIGITAL CORP P 2009-06-24 2010-03-08
27 SHARES OF ACCENTURE PLC P 2009-06-24 2010-03-08
60 SHARES OF SEAGATE TECHNOLOGY P 2010-02-01 2010-03-08
639 SHARES OF HEWITT ASSOCS INC P 2009-09-01 2010-03-11
1191 SHARES OF H&R BLOCK P 2009-06-24 2010-03-11
343 SHARES OF H&R BLOCK P 2010-03-08 2010-03-11
1159 SHARES OF TD AMERITRADE HLDG CORP COM P 2009-06-24 2010-03-19
256 SHARES OF TD AMERITRADE HLDG CORP COM P 2010-03-08 2010-03-19
622 SHARES OF ACCENTURE PLC P 2009-06-24 2010-03-26
247 SHARES OF APOLLO GROUP INC CL A P 2009-06-24 2010-03-30
163 SHARES OF APOLLO GROUP INC CL A P 2009-12-01 2010-03-30
68 SHARES OF EBAY INC P 2009-08-27 2010-03-30
41 SHARES OF APPLE INC P 2009-06-24 2010-04-07
253 SHARES OF BROADCOM CORP CL A P 2010-02-17 2010-04-07
33 SHARES OF BROADCOM CORP CL A P 2010-03-08 2010-04-07
358 SHARES OF ALTERA CORP P 2010-03-11 2010-04-07
442 SHARES OF SEAGATE TECHNOLOGY P 2010-02-01 2010-04-07
107 SHARES OF 3M COMPANY P 2009-09-09 2010-04-07
127 SHARES OF ABBOTT LABS P 2009-06-24 2010-04-07
35 SHARES OF ABBOTT LABS P 2010-03-08 2010-04-07
278 SHARES OF AEROPOSTALE INC P 2009-07-14 2010-04-07
77 SHARES OF AEROPOSTALE INC P 2010-03-08 2010-04-07
311 SHARES OF AMERISOURCEBERGEN CORP P 2010-01-25 2010-04-07
4 SHARES OF AMERISOURCEBERGEN CORP P 2010-03-08 2010-04-07
125 SHARES OF AMGEN INC P 2009-06-24 2010-04-07
28 SHARES OF AMGEN INC P 2010-03-08 2010-04-07
37 SHARES OF AUTOZONE INC P 2009-06-24 2010-04-07
17 SHARES OF AUTOZONE INC P 2009-08-27 2010-04-07
326 SHARES OF CHEESECAKE FACTORY INC P 2010-03-25 2010-04-07
350 SHARES OF CISCO SYSTEMS INC P 2009-06-24 2010-04-07
236 SHARES OF COACH INC P 2009-06-24 2010-04-07
174 SHARES OF COGNIZANT TECH SOLUTIONS CORP P 2009-08-31 2010-04-07
104 SHARES OF COLGATE-PALMOLIVE CO P 2009-06-24 2010-04-07
488 SHARES OF CORNING INC P 2009-06-24 2010-04-07
148 SHARES OF DEERE & CO P 2010-03-30 2010-04-07
157 SHARES OF DOLLAR TREE INC COM P 2009-06-24 2010-04-07
493 SHARES OF EMC CORPORATION P 2009-06-24 2010-04-07
2 SHARES OF EMC CORPORATION P 2010-03-08 2010-04-07
121 SHARES OF EATON CORP P 2009-11-20 2010-04-07
336 SHARES OF EBAY INC P 2009-08-27 2010-04-07
180 SHARES OF EMERSON ELEC CO P 2010-02-17 2010-04-07
4 SHARES OF EMERSON ELEC CO P 2010-03-08 2010-04-07
82 SHARES OF FLOWSERVE CORP P 2009-06-24 2010-04-07
81 SHARES OF FRANKLIN RESOURCES INC P 2009-07-30 2010-04-07
186 SHARES OF GILEAD SCIENCES INC P 2009-06-24 2010-04-07
38 SHARES OF GOLDMAN SACHS GROUP INC P 2009-07-21 2010-04-07
13 SHARES OF GOLDMAN SACHS GROUP INC P 2010-03-08 2010-04-07
218 SHARES OF HELMERICH & PAYNE INC P 2010-01-07 2010-04-07
169 SHARES OF HEWLETT - PACKARD CO P 2009-06-24 2010-04-07
186 SHARES OF ILLINOIS TOOL WORKS INC P 2009-12-22 2010-04-07
426 SHARES OF INTEL P 2009-06-24 2010-04-07
58 SHARES OF IBM CORP P 2009-06-24 2010-04-07
12 SHARES OF IBM CORP P 2010-03-08 2010-04-07
78 SHARES OF ITT EDUCATIONAL SVCS INC P 2009-06-24 2010-04-07
108 SHARES OF JOHNSON & JOHNSON P 2009-06-24 2010-04-07
30 SHARES OF JOHNSON & JOHNSON P 2010-03-08 2010-04-07
158 SHARES OF JOY GLOBAL INC P 2009-08-05 2010-04-07
108 SHARES OF LOCKHEED MARTIN CORPORATION P 2009-06-24 2010-04-07
391 SHARES OF MATTEL INC P 2010-03-11 2010-04-07
134 SHARES OF MCKESSON HBOC INC P 2009-09-30 2010-04-07
9 SHARES OF MCKESSON HBOC INC P 2010-03-08 2010-04-07
237 SHARES OF MICROSOFT CORP P 2009-06-24 2010-04-07
70 SHARES OF MICROSOFT CORP P 2010-03-08 2010-04-07
231 SHARES OF MCGRAW HILL INC P 2009-06-24 2010-04-07
19 SHARES OF MCGRAW HILL INC P 2010-03-08 2010-04-07
229 SHARES OF NORDSTROM INC P 2009-12-03 2010-04-07
109 SHARES OF OCCIDENTAL PETROLEUM CORP P 2009-06-24 2010-04-07
347 SHARES OF ORACLE CORP P 2009-06-24 2010-04-07
7 SHARES OF ORACLE CORP P 2010-03-08 2010-04-07
36 SHARES OF PRICELINE.COM INC P 2009-06-24 2010-04-07
125 SHARES OF PROCTER & GAMBLE CO P 2009-11-05 2010-04-07
13 SHARES OF PROCTER & GAMBLE CO P 2010-03-08 2010-04-07
465 SHARES OF QLOGIC CORP P 2010-01-25 2010-04-07
174 SHARES OF ROSS STORES INC P 2009-07-07 2010-04-07
262 SHARES OF SANDISK CORP P 2010-03-26 2010-04-07
351 SHARES OF TEXAS INSTRUMENTS INC P 2009-06-30 2010-04-07
6 SHARES OF TEXAS INSTRUMENTS INC P 2010-03-08 2010-04-07
194 SHARES OF TIFFANY & CO (NEW) P 2009-12-16 2010-04-07
236 SHARES OF UNITEDHEALTH GROUP INC P 2009-12-08 2010-04-07
29 SHARES OF UNITEDHEALTH GROUP INC P 2010-03-08 2010-04-07
101 SHARES OF WALTER ENERGY INC P 2010-02-17 2010-04-07
109 SHARES OF WELLPOINT INC P 2009-06-24 2010-04-07
33 SHARES OF WELLPOINT INC P 2010-03-08 2010-04-07
223 SHARES OF WESTERN DIGITAL CORP P 2009-06-24 2010-04-07
545 SHARES OF WESTERN UNION CO P 2009-10-14 2010-04-07
76 SHARES OF TRANSOCEAN LTD P 2009-06-24 2010-04-07
28 SHARES OF TRANSOCEAN LTD P 2010-03-08 2010-04-07
338 SHARES OF ILLINOIS TOOL WORKS INC P 2009-12-22 2010-04-14
18 SHARES OF ILLINOIS TOOL WORKS INC P 2010-03-08 2010-04-14
710 SHARES OF WESTERN UNION CO P 2009-10-14 2010-04-14
314 SHARES OF WESTERN UNION CO P 2010-03-08 2010-04-14
9 SHARES OF WALTER ENERGY INC P 2010-02-17 2010-04-14
269 SHARES OF WELLPOINT INC P 2009-06-24 2010-05-05
79 SHARES OF SANDISK CORP P 2010-03-26 2010-05-05
309 SHARES OF ABBOTT LABS P 2009-06-24 2010-05-12
12 SHARES OF APPLE INC P 2009-06-24 2010-05-12
331 SHARES OF COGNIZANT TECH SOLUTIONS CORP P 2009-08-31 2010-05-13
73 SHARES OF PRICELINE.COM INC P 2009-06-24 2010-05-26
363 SHARES OF TIFFANY & CO (NEW) P 2009-12-16 2010-05-26
476 SHARES OF MCGRAW HILL INC P 2009-06-24 2010-05-26
196 SHARES OF TRANSOCEAN LTD P 2009-06-24 2010-05-26
62 SHARES OF SANDISK CORP P 2010-03-26 2010-05-26
44 SHARES OF DOLLAR TREE INC COM P 2009-06-24 2010-05-26
265 SHARES OF PROCTER & GAMBLE CO P 2009-11-05 2010-06-16
632 SHARES OF EBAY INC P 2009-08-27 2010-06-16
66 SHARES OF COACH INC P 2009-06-24 2010-06-16
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75 SHARES OF DONNELLEY (RR) & SONS CO P 2009-10-01 2010-06-08
34 SHARES OF SEAGATE TECHNOLOGY P 2009-10-01 2010-06-08
95 SHARES OF SEAGATE TECHNOLOGY P 2009-10-02 2010-06-08
100 SHARES OF THOMPSON CREEK METALS CO INC P 2009-09-02 2010-06-08
55 SHARES OF THOMPSON CREEK METALS CO INC P 2009-09-25 2010-06-08
111 SHARES OF THOMPSON CREEK METALS CO INC P 2009-10-01 2010-06-08
28 SHARES OF THOMPSON CREEK METALS CO INC P 2009-11-11 2010-06-08
101 SHARES OF THOMPSON CREEK METALS CO INC P 2009-12-10 2010-06-08
47 SHARES OF FIFTH THIRD BANCORP P 2009-07-01 2010-06-11
112 SHARES OF FIFTH THIRD BANCORP P 2009-10-01 2010-06-11
52 SHARES OF TENNECO INC P 2010-02-26 2010-06-11
60 SHARES OF TENNECO INC P 2010-03-15 2010-06-11
84 SHARES OF FORTUNE BRANDS INC P 2010-03-15 2010-06-16
15 SHARES OF FORTUNE BRANDS INC P 2010-04-28 2010-06-16
48 SHARES OF CABOT CORP P 2009-10-01 2010-06-16
146 SHARES OF GAMESTOP CORP (NEW) CL A P 2009-06-24 2010-06-16
18 SHARES OF GAMESTOP CORP (NEW) CL A P 2009-07-06 2010-06-16
52 SHARES OF OWENS ILLINOIS INC P 2009-06-24 2010-06-16
59 SHARES OF COMMSCOPE INC P 2009-06-24 2010-06-18
33 SHARES OF COMMSCOPE INC P 2009-07-07 2010-06-18
17 SHARES OF COMMSCOPE INC P 2009-07-31 2010-06-18
42 SHARES OF COMMSCOPE INC P 2009-12-03 2010-06-18
248 SHARES OF MACYS INC P 2010-03-15 2010-06-18
47 SHARES OF MACYS INC P 2010-05-27 2010-06-18
13 SHARES OF FIFTH THIRD BANCORP P 2009-06-24 2010-06-18
280 SHARES OF FIFTH THIRD BANCORP P 2009-07-01 2010-06-18
70 SHARES OF ACTUANT CORP P 2009-10-05 2010-06-25
227 SHARES OF BARNES GRP INC P 2010-03-18 2010-06-25
54 SHARES OF BARNES GRP INC P 2010-04-07 2010-06-25
13 SHARES OF BEST BUY COMPANY INC P 2009-10-01 2010-06-25
88 SHARES OF DARDEN RESTAURANTS INC P 2009-08-12 2010-06-25
13 SHARES OF DARDEN RESTAURANTS INC P 2009-08-13 2010-06-25
17 SHARES OF DARDEN RESTAURANTS INC P 2009-08-17 2010-06-25
4 SHARES OF DARDEN RESTAURANTS INC P 2009-10-01 2010-06-25
92 SHARES OF GRAFTECH INTL LTD COM P 2010-01-27 2010-06-25
13 SHARES OF GYMBOREE CORP P 2009-11-24 2010-06-25
32 SHARES OF GYMBOREE CORP P 2009-12-03 2010-06-25
263 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-16 2010-06-25
132 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-18 2010-06-25
67 SHARES OF BALLY TECHNOLOGIES INC P 2010-01-27 2010-06-30
161 SHARES OF ACTUANT CORP P 2009-08-31 2010-07-08
93 SHARES OF ACTUANT CORP P 2009-10-05 2010-07-08
305.957 SHARES OF DIAMONDROCK HOSPITALITY CO P 2009-12-03 2010-07-08
147.243 SHARES OF DIAMONDROCK HOSPITALITY CO P 2009-12-18 2010-07-08
52.8 SHARES OF DIAMONDROCK HOSPITALITY CO P 2010-02-12 2010-07-08
78 SHARES OF DIAMONDROCK HOSPITALITY CO P 2010-03-02 2010-07-08
72.581 SHARES OF HOST HOTELS & RESORTS INC P 2009-10-01 2010-07-08
102.419 SHARES OF HOST HOTELS & RESORTS INC P 2009-10-12 2010-07-08
139 SHARES OF KENNAMETAL INC P 2010-03-15 2010-07-08
327 SHARES OF MF GLOBAL HLDGS LTD P 2009-09-29 2010-07-08
319 SHARES OF MF GLOBAL HLDGS LTD P 2009-10-01 2010-07-08
154 SHARES OF MF GLOBAL HLDGS LTD P 2009-10-19 2010-07-08
524 SHARES OF MF GLOBAL HLDGS LTD P 2009-11-10 2010-07-08
43 SHARES OF SYNIVERSE HLDGS INC P 2009-10-01 2010-07-08
37 SHARES OF ZIMMER HOLDINGS INC P 2009-10-01 2010-07-15
90 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-13 2010-07-15
169 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-13 2010-07-21
11 SHARES OF WESCO INTERNATIONAL INC P 2010-01-27 2010-07-21
132 SHARES OF CABOT CORP P 2009-10-01 2010-07-27
50 SHARES OF CABOT CORP P 2009-10-02 2010-07-27
47 SHARES OF EMERGENCY MEDICAL SVCS P 2010-07-01 2010-07-27
34 SHARES OF EMERGENCY MEDICAL SVCS P 2010-07-08 2010-07-27
177 SHARES OF MEDNAX INC P 2010-06-08 2010-07-27
122 SHARES OF XL GROUP P 2009-10-01 2010-07-27
83 SHARES OF ALTERA CORP P 2010-04-07 2010-07-30
48 SHARES OF POLYCOM INC P 2010-03-15 2010-07-30
73 SHARES OF POLYCOM INC P 2010-06-02 2010-07-30
27 SHARES OF GYMBOREE CORP P 2009-12-03 2010-07-30
4 SHARES OF SKYWORKS SOLUTIONS INC P 2010-05-28 2010-07-30
50 SHARES OF SKYWORKS SOLUTIONS INC P 2010-06-02 2010-07-30
21 SHARES OF SUPERIOR ENERGY SVCS INC P 2009-10-01 2010-07-30
62 SHARES OF SUPERIOR ENERGY SVCS INC P 2010-04-07 2010-07-30
39 SHARES OF GYMBOREE CORP P 2009-12-03 2010-07-30
52 SHARES OF GYMBOREE CORP P 2010-01-27 2010-07-30
66 SHARES OF APOLLO INVT CORP P 2009-08-31 2010-08-02
182 SHARES OF APOLLO INVT CORP P 2009-10-01 2010-08-02
96 SHARES OF EQT CORP P 2010-06-04 2010-08-02
155 SHARES OF WEATHERFORD INTL LTD P 2010-03-15 2010-08-04
42 SHARES OF WEATHERFORD INTL LTD P 2010-05-10 2010-08-04
138 SHARES OF COLLECTIVE BRANDS INC P 2010-04-28 2010-08-06
19 SHARES OF AUTOLIV INC P 2010-05-03 2010-08-11
88 SHARES OF RANGE RESOURCES CORP P 2009-10-01 2010-08-13
21 SHARES OF EL PASO CORP COM P 2010-03-05 2010-08-13
68 SHARES OF EL PASO CORP COM P 2010-04-28 2010-08-13
52 SHARES OF THE KROGER CO P 2010-06-08 2010-08-13
119 SHARES OF SKYWORKS SOLUTIONS INC P 2010-05-28 2010-08-13
38 SHARES OF ALTERA CORP P 2010-03-15 2010-08-13
6 SHARES OF ALTERA CORP P 2010-03-29 2010-08-13
36 SHARES OF ALTERA CORP P 2010-04-07 2010-08-13
8.5 SHARES OF BABCOCK & WILLCOX CO P 2009-10-01 2010-08-18
59 SHARES OF BABCOCK & WILLCOX CO P 2010-05-28 2010-08-18
17 SHARES OF MCDERMOTT INTL INC P 2009-10-01 2010-08-18
118 SHARES OF MCDERMOTT INTL INC P 2010-05-28 2010-08-18
125 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO P 2010-05-28 2010-08-18
.07 SHARES OF DIAMONDROCK HOSPITALITY CO P 2009-12-18 2010-08-25
80 SHARES OF TD AMERITRADE HLDG CORP COM P 2009-10-01 2010-08-26
227 SHARES OF CAPITOL FEDERAL FINANCIAL P 2010-06-30 2010-08-26
36 SHARES OF CAPITOL FEDERAL FINANCIAL P 2010-08-11 2010-08-26
107 SHARES OF PROSPERITY BANCSHARES P 2010-06-18 2010-08-26
63 SHARES OF PROSPERITY BANCSHARES P 2010-07-01 2010-08-26
44 SHARES OF ASSOCIATED BANC CORP COM P 2010-01-13 2010-08-26
109 SHARES OF ASSOCIATED BANC CORP COM P 2010-04-28 2010-08-26
84 SHARES OF ASSOCIATED BANC CORP COM P 2010-05-21 2010-08-26
99 SHARES OF EQT CORP P 2010-06-04 2010-09-01
33 SHARES OF EQT CORP P 2010-06-08 2010-09-01
19.547 SHARES OF WEYERHAUSER P 2009-09-25 2010-07-30
64.453 SHARES OF WEYERHAUSER P 2009-10-01 2010-07-30
65.047 SHARES OF WEYERHAUSER P 2009-10-01 2010-09-10
55.953 SHARES OF WEYERHAUSER P 2009-10-06 2010-09-10
7 SHARES OF RALCORP HLDGS INC NEW P 2009-10-01 2010-09-10
13 SHARES OF RALCORP HLDGS INC NEW P 2010-09-01 2010-09-10
122 SHARES OF LORILLARD INC COM P 2010-06-08 2010-09-22
.246 SHARES OF WEYERHAUSER P 2009-10-06 2010-09-23
21 SHARES OF BALLY TECHNOLOGIES INC P 2010-01-27 2010-09-28
90 SHARES OF BALLY TECHNOLOGIES INC P 2010-02-04 2010-09-28
19 SHARES OF CONCHO RESOURCES INC P 2010-04-07 2010-09-28
25 SHARES OF CONCHO RESOURCES INC P 2010-07-21 2010-09-28
399 SHARES OF THE KROGER CO P 2010-06-08 2010-09-28
18 SHARES OF SEAGATE TECHNOLOGY P 2009-10-02 2010-09-28
109 SHARES OF CBS CORP NEW CL B P 2010-10-11 2010-10-12
109 SHARES OF NUANCE COMMUNICATIONS INC P 2010-07-21 2010-10-12
16 SHARES OF NUANCE COMMUNICATIONS INC P 2010-09-01 2010-10-12
42 SHARES OF PEOPLES UTD FINL INC P 2010-05-10 2010-10-12
47 SHARES OF PEOPLES UTD FINL INC P 2010-05-21 2010-10-12
214 SHARES OF PEOPLES UTD FINL INC P 2010-05-28 2010-10-12
79 SHARES OF PEOPLES UTD FINL INC P 2010-09-15 2010-10-12
31 SHARES OF PACTIV CORP P 2010-06-03 2010-10-14
29 SHARES OF PACTIV CORP P 2010-06-08 2010-10-14
132 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-27 2010-10-21
74 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-30 2010-10-21
49 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-08-04 2010-10-21
77 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-08-06 2010-10-21
35 SHARES OF ACE LIMITED SHS P 2010-07-27 2010-10-27
84 SHARES OF CLIFFS NAT RES INC COM P 2010-09-28 2010-10-27
13 SHARES OF CLIFFS NAT RES INC COM P 2010-09-30 2010-10-27
5 SHARES OF ADOBE SYS INC P 2010-09-28 2010-11-08
5 SHARES OF ALLSTATE CORP P 2010-06-03 2010-11-08
23 SHARES OF AMDOCS LTD P 2010-08-26 2010-11-08
5 SHARES OF CIMAREX ENERGY CO P 2010-08-02 2010-11-08
18 SHARES OF CMS ENERGY CORP P 2010-06-25 2010-11-08
52 SHARES OF CMS ENERGY CORP P 2010-07-08 2010-11-08
5 SHARES OF CROWN HOLDINGS INC P 2010-09-10 2010-11-08
5 SHARES OF DOLLAR GENERAL CORP P 2010-10-27 2010-11-08
9 SHARES OF ENERGIZER HOLDINGS INC P 2010-10-21 2010-11-08
10 SHARES OF POLYCOM INC P 2010-03-15 2010-11-08
5 SHARES OF REINSURANCE GRP OF AMERICA P 2010-10-27 2010-11-08
19 SHARES OF SUPERIOR ENERGY SVCS INC P 2010-02-04 2010-11-08
20 SHARES OF TENNECO INC P 2010-02-26 2010-11-08
5 SHARES OF TOWERS WATSON & CO CL A P 2010-01-27 2010-11-08
5 SHARES OF WABCO HLDGS INC COM P 2010-05-06 2010-11-08
5 SHARES OF ACE LIMITED SHS P 2010-07-27 2010-11-08
34 SHARES OF EQUITY RESIDENTIAL LP P 2010-07-13 2010-11-09
53 SHARES OF EQUITY RESIDENTIAL LP P 2010-07-21 2010-11-09
46 SHARES OF EQUITY RESIDENTIAL LP P 2010-07-27 2010-11-09
5 SHARES OF EQUITY RESIDENTIAL LP P 2010-11-08 2010-11-09
29 SHARES OF MASSEY ENERGY CORP P 2010-11-08 2010-11-23
99 SHARES OF MASSEY ENERGY CORP P 2010-10-12 2010-11-24
16 SHARES OF MASSEY ENERGY CORP P 2010-11-08 2010-11-24
7 SHARES OF ACE LIMITED SHS P 2010-06-08 2010-12-02
16 SHARES OF ACE LIMITED SHS P 2010-07-27 2010-12-02
5 SHARES OF PG&E CORP P 2010-06-25 2010-12-02
18 SHARES OF PG&E CORP P 2010-07-08 2010-12-02
5 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-11-08 2010-12-03
24 SHARES OF ACE LIMITED SHS P 2010-06-08 2010-12-07
21 SHARES OF AMERICAN ELECTRIC POWER INC P 2010-06-25 2010-12-09
16 SHARES OF AMERICAN ELECTRIC POWER INC P 2010-07-08 2010-12-09
5 SHARES OF AMERICAN ELECTRIC POWER INC P 2010-11-08 2010-12-09
32 SHARES OF CONCHO RESOURCES INC P 2010-03-18 2010-12-09
4 SHARES OF CONCHO RESOURCES INC P 2010-04-07 2010-12-09
18 SHARES OF CONCHO RESOURCES INC P 2010-05-28 2010-12-09
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51 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND P 2010-11-08 2010-12-17
98 SHARES OF ACE LIMITED SHS P 2010-06-08 2010-12-21
213 SHARES OF AMERICAN ELECTRIC POWER INC P 2010-06-25 2010-12-21
170 SHARES OF CARMAX INC P 2009-06-24 2010-02-02
32 SHARES OF IMS HEALTH INC P 2009-08-04 2010-02-02
15 SHARES OF WHITE MOUNTAIN INS GRP LTD P 2009-06-24 2010-02-02
532 SHARES OF IMS HEALTH INC P 2009-08-04 2010-02-26
14 SHARES OF ALBEMARLE CORP P 2009-06-24 2010-03-08
2 SHARES OF ALLEGHANY CORP P 2009-06-24 2010-03-08
17 SHARES OF BRINKS HOME SECURITY HLDGS INC P 2009-06-24 2010-03-08
13 SHARES OF CABELA'S INC CL A P 2009-06-24 2010-03-08
8 SHARES OF CORRECTIONS CORP P 2009-06-24 2010-03-08
1 SHARES OF ENERGIZER HOLDINGS INC P 2009-06-24 2010-03-08
15 SHARES OF HASBRO INC P 2009-10-02 2010-03-08
8 SHARES OF HATTERAS FINANCIAL CORP P 2009-06-24 2010-03-08
25 SHARES OF INVESTORS TITLE CO P 2009-06-24 2010-03-08
13 SHARES OF KINDER MORGAN MANAGEMENT P 2009-06-24 2010-03-08
4 SHARES OF KNOLL INC COM NEW P 2009-12-16 2010-03-08
2 SHARES OF NEW MARKET CORP P 2009-11-05 2010-03-08
69 SHARES OF PRICESMART INC P 2009-06-24 2010-03-08
18 SHARES OF SERVICE CORP INTL P 2009-06-24 2010-03-08
89 SHARES OF TENET HEALTH CORP P 2009-06-24 2010-03-08
3 SHARES OF UDR INC P 2009-06-24 2010-03-08
2 SHARES OF UNIVERSAL CORP P 2009-12-16 2010-03-08
2 SHARES OF WESCO FINANCIAL CORP P 2009-06-24 2010-03-08
1 SHARES OF WHITE MOUNTAIN INS GRP LTD P 2009-06-24 2010-03-08
.805 SHARES OF KINDER MORGAN MANAGEMENT P 2009-06-24 2010-03-08
3 SHARES OF WESCO FINANCIAL CORP P 2009-06-24 2010-03-17
228 SHARES OF KNOLL INC COM NEW P 2009-06-24 2010-03-17
222 SHARES OF KNOLL INC COM NEW P 2009-12-16 2010-03-17
244 SHARES OF BRINKS HOME SECURITY HLDGS INC P 2009-06-24 2010-03-17
182 SHARES OF ALBEMARLE CORP P 2009-06-24 2010-04-07
75 SHARES OF ENERGIZER HOLDINGS INC P 2009-06-24 2010-04-07
50 SHARES OF ADVENT SOFTWARE INC P 2009-06-24 2010-04-07
7 SHARES OF ADVENT SOFTWARE INC P 2010-03-08 2010-04-07
192 SHARES OF ALEXANDER & BALDWIN INC P 2009-06-24 2010-04-07
6 SHARES OF ALEXANDER & BALDWIN INC P 2010-03-08 2010-04-07
15 SHARES OF ALLEGHANY CORP P 2009-06-24 2010-04-07
46 SHARES OF ATWOOD OCEANICS INC P 2009-06-24 2010-04-07
3 SHARES OF ATWOOD OCEANICS INC P 2010-03-08 2010-04-07
119 SHARES OF ATWOOD OCEANICS INC P 2010-03-17 2010-04-07
231 SHARES OF BRINKS CO P 2009-06-24 2010-04-07
61 SHARES OF BRINKS HOME SECURITY HLDGS INC P 2009-06-24 2010-04-07
303 SHARES OF CABELA'S INC CL A P 2009-06-24 2010-04-07
212 SHARES OF CARMAX INC P 2009-06-24 2010-04-07
15 SHARES OF CARMAX INC P 2010-03-08 2010-04-07
137 SHARES OF CORRECTIONS CORP P 2009-06-24 2010-04-07
149 SHARES OF CORRECTIONS CORP P 2010-03-17 2010-04-07
104 SHARES OF EATON VANCE CORP P 2009-06-24 2010-04-07
11 SHARES OF EATON VANCE CORP P 2010-03-08 2010-04-07
391 SHARES OF FORCE PROTN INCCOM NEW P 2009-12-16 2010-04-07
313 SHARES OF FORCE PROTN INCCOM NEW P 2009-12-17 2010-04-07
70 SHARES OF FORCE PROTN INCCOM NEW P 2010-03-08 2010-04-07
72 SHARES OF HASBRO INC P 2009-06-24 2010-04-07
116 SHARES OF HASBRO INC P 2009-10-02 2010-04-07
157 SHARES OF HATTERAS FINANCIAL CORP P 2010-03-17 2010-04-07
55 SHARES OF INVESTORS TITLE CO P 2009-06-24 2010-04-07
54 SHARES OF KINDER MORGAN MANAGEMENT P 2009-06-24 2010-04-07
61 SHARES OF KINDER MORGAN MANAGEMENT P 2010-03-17 2010-04-07
279 SHARES OF KNOLL INC COM NEW P 2009-06-24 2010-04-07
221 SHARES OF KORN/FERRY INTERNATIONAL P 2009-06-24 2010-04-07
21 SHARES OF KORN/FERRY INTERNATIONAL P 2010-03-08 2010-04-07
150 SHARES OF LANCE INC P 2009-06-24 2010-04-07
40 SHARES OF LANCE INC P 2010-03-08 2010-04-07
5 SHARES OF MARKEL CORP P 2009-06-24 2010-04-07
1 SHARES OF MARKEL CORP P 2010-03-08 2010-04-07
43 SHARES OF NEW MARKET CORP P 2009-11-05 2010-04-07
30 SHARES OF NEW MARKET CORP P 2010-03-17 2010-04-07
56.5 SHARES OF OWENS & MINOR INC HLDG CO P 2009-06-24 2010-04-07
100.5 SHARES OF OWENS & MINOR INC HLDG CO P 2009-11-05 2010-04-07
269 SHARES OF PRICESMART INC P 2009-06-24 2010-04-07
685 SHARES OF SERVICE CORP INTL P 2009-06-24 2010-04-07
289 SHARES OF STURM RUGER & CO INC. P 2009-06-24 2010-04-07
9 SHARES OF STURM RUGER & CO INC. P 2010-03-08 2010-04-07
128 SHARES OF SYNAPTICS INC P 2009-10-02 2010-04-07
9 SHARES OF SYNAPTICS INC P 2010-03-08 2010-04-07
149 SHARES OF TEJON RANCH CO P 2009-06-24 2010-04-07
903 SHARES OF TENET HEALTH CORP P 2009-06-24 2010-04-07
199 SHARES OF TREDEGAR INDS INC P 2009-12-16 2010-04-07
17 SHARES OF TREDEGAR INDS INC P 2010-03-08 2010-04-07
74 SHARES OF TREDEGAR INDS INC P 2010-03-17 2010-04-07
227 SHARES OF UDR INC P 2009-06-24 2010-04-07
64 SHARES OF UNIVERSAL CORP P 2009-12-16 2010-04-07
30 SHARES OF UNIVERSAL CORP P 2010-03-17 2010-04-07
19 SHARES OF VULCAN MATERIALS P 2009-06-24 2010-04-07
20 SHARES OF VULCAN MATERIALS P 2010-03-08 2010-04-07
13 SHARES OF WESCO FINANCIAL CORP P 2009-06-24 2010-04-07
100 SHARES OF MONTPELIER RE HOLDINGS LTD P 2009-06-24 2010-04-07
18 SHARES OF MONTPELIER RE HOLDINGS LTD P 2010-03-08 2010-04-07
222 SHARES OF MONTPELIER RE HOLDINGS LTD P 2010-03-17 2010-04-07
10 SHARES OF WHITE MOUNTAIN INS GRP LTD P 2009-06-24 2010-04-07
162 SHARES OF BRINKS HOME SECURITY HLDGS INC P 2009-06-24 2010-04-28
637 SHARES OF KORN/FERRY INTERNATIONAL P 2009-06-24 2010-04-28
12 SHARES OF MARKEL CORP P 2009-06-24 2010-04-28
107 SHARES OF ALBEMARLE CORP P 2009-06-24 2010-04-28
48 SHARES OF ENERGIZER HOLDINGS INC P 2009-06-24 2010-04-28
197 SHARES OF HASBRO INC P 2009-06-24 2010-04-28
23 SHARES OF NEW MARKET CORP P 2009-11-05 2010-04-28
149 SHARES OF PRICESMART INC P 2009-06-24 2010-04-28
10 SHARES OF ALLEGHANY CORP P 2009-06-24 2010-04-28
26 SHARES OF ALBEMARLE CORP P 2009-06-24 2010-06-08
90 SHARES OF ALEXANDER & BALDWIN INC P 2009-06-24 2010-06-08
70 SHARES OF BRINKS CO P 2009-06-24 2010-06-08
143 SHARES OF BRINKS CO P 2009-08-04 2010-06-08
33 SHARES OF HASBRO INC P 2009-06-24 2010-06-08
9 SHARES OF HATTERAS FINANCIAL CORP P 2009-06-24 2010-06-08
37 SHARES OF HATTERAS FINANCIAL CORP P 2010-03-17 2010-06-08
86 SHARES OF KINDER MORGAN MANAGEMENT P 2009-06-24 2010-06-08
193 SHARES OF CARMAX INC P 2009-06-24 2010-06-08
146 SHARES OF KNOLL INC COM NEW P 2009-06-24 2010-06-08
142 SHARES OF OWENS & MINOR INC HLDG CO P 2009-06-24 2010-06-08
100 SHARES OF VULCAN MATERIALS P 2009-06-24 2010-06-08
.496 SHARES OF KINDER MORGAN MANAGEMENT P 2009-06-24 2010-06-22
5 SHARES OF AOL INC P 2010-07-28 2010-09-30
560 SHARES OF FIRST INDUSTRIAL REALTY TRUST P 2010-04-28 2010-09-30
20 SHARES OF OLD DOMINION FGHT LINE P 2010-04-28 2010-09-30
25 SHARES OF SYNAPTICS INC P 2009-10-02 2010-09-30
135 SHARES OF TREDEGAR INDS INC P 2010-07-28 2010-09-30
5 SHARES OF UNIVERSAL CORP P 2009-12-16 2010-09-30
20 SHARES OF VALUECLICK INC P 2010-06-08 2010-09-30
10 SHARES OF BRINKS CO P 2010-03-08 2010-12-10
298 SHARES OF BRINKS CO P 2010-03-17 2010-12-10
36 SHARES OF MITSUBISHI ESTATE LTD P 2010-05-21 2010-05-28
239 SHARES OF KOMATSU LTD SPON ADR P 2010-05-21 2010-07-14
29 SHARES OF NOVO NORDISK A/S ADR P 2010-05-21 2010-07-14
325 SHARES OF ATLAS COPCO AB P 2010-05-21 2010-07-21
143 SHARES OF CENOVUS ENERGY INC P 2010-05-21 2010-08-09
123 SHARES OF DBS GROUP HOLDINGS SPON ADR P 2010-05-21 2010-08-11
455 SHARES OF TAIWAN SEMICONDUCTOR M P 2010-05-21 2010-08-11
192 SHARES OF KUBOTA LTD ADR P 2010-05-21 2010-08-23
75 SHARES OF UNILEVER PLC SPONS ADR P 2010-05-21 2010-08-25
88 SHARES OF BUNGE LIMITED COM P 2010-05-21 2010-09-09
207 SHARES OF JSR CORP P 2010-05-21 2010-09-10
245 SHARES OF LVMH MOET HENNESSY LOU P 2010-05-21 2010-09-23
601 SHARES OF NOKIA CORP-SP ADR A P 2010-05-21 2010-10-15
208 SHARES OF P T TELEKOMUNIKASI IND P 2010-05-21 2010-11-22
40 SHARES OF ALCON INC P 2010-05-21 2010-11-24
19050 SHARES OF SPDR MSCI ACWI EX US P 2007-08-29 2010-03-31
150753.769 SHARES OF VANGUARD TOTAL BOND MARKET FUND (SG) 1351 P 2007-08-29 2010-03-31
127.734 SHARES OF VANGUARD TOTAL BOND MARKET FUND (SG) 1351 P 2007-09-06 2010-03-31
100 SHARES OF ISHARES RUSSELL 3000 INDEX P 2007-07-13 2010-04-07
35 SHARES OF AUTOZONE INC P 2009-06-24 2010-08-05
130 SHARES OF CHEVRON CORPORATION P 2009-06-24 2010-09-15
506 SHARES OF ALTRIA GROUP INC P 2009-06-24 2010-11-24
275 SHARES OF NIKE INC CL B P 2009-06-24 2010-12-29
13 SHARES OF NIKE INC CL B P 2009-10-01 2010-12-29
200 SHARES OF COLGATE-PALMOLIVE CO P 2009-06-24 2010-07-14
83 SHARES OF AEROPOSTALE INC P 2009-07-14 2010-08-02
22 SHARES OF AUTOZONE INC P 2009-06-24 2010-08-02
50 SHARES OF ITT EDUCATIONAL SVCS INC P 2009-06-24 2010-08-09
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14075 SHARES OF SPDR MSCI ACWI EX US P 2007-08-29 2010-05-21
889.944 SHARES OF DODGE & COX INTERNATIONAL FUND P 2010-01-20 2010-10-01
1705 SHARES OF ISHARES RUSSELL 3000 INDEX P 2010-01-20 2010-10-01
5 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-02-02
8 SHARES OF INTL GAME TECHNOLOGY P 2010-01-21 2010-02-02
25 SHARES OF KELLOGG CO P 2010-01-21 2010-02-02
12 SHARES OF MICROSOFT CORP P 2010-01-21 2010-02-02
19 SHARES OF GENERAL MILLS INC P 2010-01-21 2010-02-09
35 SHARES OF HOME DEPOT P 2010-01-21 2010-02-16
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190 SHARES OF ELECTRONIC ARTS INC P 2010-01-21 2010-02-24
35 SHARES OF MILLIPORE CORP P 2010-01-21 2010-02-24
98 SHARES OF MICROSOFT CORP P 2010-01-21 2010-02-24
2 SHARES OF PALL CORP P 2010-01-21 2010-02-24
5 SHARES OF CERNER CORP P 2010-01-21 2010-03-02
25 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-03-02
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27 SHARES OF PAYCHEX INC P 2010-01-21 2010-03-23
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34 SHARES OF UNILEVER PLC SPONS ADR P 2010-01-21 2010-04-06
29 SHARES OF WEYERHAUSER P 2010-01-21 2010-04-13
130 SHARES OF NOKIA CORP-SP ADR A P 2010-01-21 2010-04-20
9 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-01-21 2010-04-20
26 SHARES OF WEYERHAUSER P 2010-01-21 2010-04-27
2 SHARES OF WEYERHAUSER P 2010-02-24 2010-04-27
24 SHARES OF PERKINELMER INC P 2010-01-21 2010-05-05
95 SHARES OF DEAN FOODS INC P 2010-01-21 2010-05-18
20 SHARES OF DEAN FOODS INC P 2010-03-02 2010-05-18
34 SHARES OF THE WALT DISNEY CO P 2010-01-21 2010-05-18
12 SHARES OF THE WALT DISNEY CO P 2010-02-24 2010-05-18
26 SHARES OF DICKS SPORTING GOODS INC P 2010-01-21 2010-05-18
2 SHARES OF DICKS SPORTING GOODS INC P 2010-02-24 2010-05-18
55 SHARES OF FEDERATED INVESTORS INC CL B P 2010-01-21 2010-05-25
15 SHARES OF FEDERATED INVESTORS INC CL B P 2010-02-02 2010-05-25
28 SHARES OF JOHNSON & JOHNSON P 2010-01-21 2010-05-25
63 SHARES OF PAYCHEX INC P 2010-01-21 2010-05-25
36 SHARES OF PAYCHEX INC P 2010-05-18 2010-05-25
65 SHARES OF CARNIVAL CORP P 2010-01-21 2010-06-01
5 SHARES OF CARNIVAL CORP P 2010-02-24 2010-06-01
30 SHARES OF HUNT (JB) TRANSPORTATION SVCS P 2010-01-21 2010-06-01
30 SHARES OF KNIGHT TRANSPORTATION INC P 2010-01-21 2010-06-01
15 SHARES OF SHERWIN WILLIAMS CO P 2010-01-21 2010-06-01
30 SHARES OF HEARTLAND EXPRESS INC P 2010-01-21 2010-06-09
10 SHARES OF HEARTLAND EXPRESS INC P 2010-03-02 2010-06-09
31 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-01-21 2010-06-15
1 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-02-24 2010-06-15
63 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-06-15
2 SHARES OF JOHNSON & JOHNSON P 2010-01-21 2010-06-15
22 SHARES OF JOHNSON & JOHNSON P 2010-02-02 2010-06-15
4 SHARES OF JOHNSON & JOHNSON P 2010-02-24 2010-06-15
25 SHARES OF KLA-TENCOR CORPORATION P 2010-01-21 2010-06-22
51 SHARES OF PERKINELMER INC P 2010-01-21 2010-07-06
38 SHARES OF THE WALT DISNEY CO P 2010-01-21 2010-07-06
70 SHARES OF INTL GAME TECHNOLOGY P 2010-01-21 2010-07-13
50 SHARES OF SAP AG SPON ADR P 2010-01-21 2010-07-20
4 SHARES OF SAP AG SPON ADR P 2010-02-24 2010-07-20
25 SHARES OF AMERICAN TOWER CORP CL A P 2010-01-21 2010-07-20
31 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-07-27
2 SHARES OF GENZYME GENL DIVISION P 2010-02-24 2010-07-27
9 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-08-10
13 SHARES OF GENZYME GENL DIVISION P 2010-05-25 2010-08-10
2 SHARES OF GOOGLE INC CL A P 2010-01-21 2010-08-10
81 SHARES OF EMC CORPORATION P 2010-01-21 2010-08-25
45 SHARES OF CROWN CASTLE INTL CORP P 2010-01-21 2010-09-28
20 SHARES OF NESTLE SA SPONS ADR P 2010-01-21 2010-10-05
26 SHARES OF CISCO SYSTEMS INC P 2010-01-21 2010-10-05
3 SHARES OF CISCO SYSTEMS INC P 2010-02-24 2010-10-05
3 SHARES OF GOOGLE INC CL A P 2010-01-21 2010-10-12
15 SHARES OF AMPHENOL CORP CL A P 2010-09-28 2010-10-19
48 SHARES OF BAXTER INTL P 2010-07-13 2010-10-26
6 SHARES OF CERNER CORP P 2010-01-21 2010-10-26
45 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-10-26
14 SHARES OF MANPOWERGROUP INC P 2010-05-11 2010-11-02
16 SHARES OF MANPOWERGROUP INC P 2010-05-18 2010-11-02
6 SHARES OF MANPOWERGROUP INC P 2010-06-01 2010-11-02
10 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-01-21 2010-11-02
2 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-02-24 2010-11-02
24 SHARES OF VIRGIN MEDIA INC COM P 2010-06-29 2010-12-14
15 SHARES OF MONSANTO CO P 2010-01-21 2010-12-22
34 SHARES OF PALL CORP P 2010-01-21 2010-12-22
1155 SHARES OF SPDR S&P 500 ETF TRUST P 1999-10-06 2010-01-20
944 SHARES OF S & P 400 P 1999-10-06 2010-01-20
5465 SHARES OF SPDR MSCI ACWI EX US P 2007-12-05 2010-01-20
1035 SHARES OF SPDR MSCI ACWI EX US P 2007-12-10 2010-01-20
21 SHARES OF CROWN CASTLE INTL CORP P 2009-12-14 2010-01-06
18 SHARES OF THE WALT DISNEY CO P 2009-12-14 2010-01-06
56 SHARES OF SOUTHWEST AIRLINES P 2009-12-14 2010-01-06
12 SHARES OF MONSANTO CO P 2009-12-14 2010-01-06
46 SHARES OF CAMECO CORP P 2009-12-14 2010-01-19
177 SHARES OF NOKIA CORP-SP ADR A P 2009-12-14 2010-01-19
47 SHARES OF PERKINELMER INC P 2009-12-14 2010-01-19
12 SHARES OF GENZYME GENL DIVISION P 2009-12-14 2010-02-02
17 SHARES OF INTL GAME TECHNOLOGY P 2009-12-14 2010-02-02
33 SHARES OF KELLOGG CO P 2009-12-14 2010-02-02
17 SHARES OF MICROSOFT CORP P 2009-12-14 2010-02-02
31 SHARES OF GENERAL MILLS INC P 2009-12-14 2010-02-09
50 SHARES OF HOME DEPOT P 2009-12-14 2010-02-16
65 SHARES OF LOWES COS INC P 2009-12-14 2010-02-16
80 SHARES OF NORDSTROM INC P 2009-12-14 2010-02-16
270 SHARES OF ELECTRONIC ARTS INC P 2009-12-14 2010-02-24
25 SHARES OF ELECTRONIC ARTS INC P 2010-01-06 2010-02-24
60 SHARES OF MILLIPORE CORP P 2009-12-14 2010-02-24
153 SHARES OF MICROSOFT CORP P 2009-12-14 2010-02-24
6 SHARES OF PALL CORP P 2009-12-14 2010-02-24
4 SHARES OF CERNER CORP P 2009-12-14 2010-03-02
44 SHARES OF SOUTHWEST AIRLINES P 2009-12-14 2010-03-02
15 SHARES OF SAFEWAY INC P 2009-12-15 2010-03-02
21 SHARES OF PALL CORP P 2009-12-14 2010-03-09
4 SHARES OF INTL GAME TECHNOLOGY P 2009-12-14 2010-03-23
53 SHARES OF PAYCHEX INC P 2009-12-14 2010-03-23
10 SHARES OF FEDEX CORP P 2009-12-14 2010-03-30
55 SHARES OF UNILEVER PLC SPONS ADR P 2009-12-14 2010-04-06
46 SHARES OF WEYERHAUSER P 2009-12-14 2010-04-13
203 SHARES OF NOKIA CORP-SP ADR A P 2009-12-14 2010-04-20
15 SHARES OF QUEST DIAGNOSTICS INC COM P 2009-12-14 2010-04-20
39 SHARES OF WEYERHAUSER P 2009-12-14 2010-04-27
4 SHARES OF WEYERHAUSER P 2010-02-24 2010-04-27
38 SHARES OF PERKINELMER INC P 2009-12-14 2010-05-05
150 SHARES OF DEAN FOODS INC P 2009-12-14 2010-05-18
30 SHARES OF DEAN FOODS INC P 2010-03-02 2010-05-18
72 SHARES OF THE WALT DISNEY CO P 2009-12-14 2010-05-18
41 SHARES OF DICKS SPORTING GOODS INC P 2009-12-14 2010-05-18
3 SHARES OF DICKS SPORTING GOODS INC P 2010-02-24 2010-05-18
90 SHARES OF FEDERATED INVESTORS INC CL B P 2009-12-14 2010-05-25
19 SHARES OF FEDERATED INVESTORS INC CL B P 2010-02-02 2010-05-25
44 SHARES OF JOHNSON & JOHNSON P 2009-12-14 2010-05-25
92 SHARES OF PAYCHEX INC P 2009-12-14 2010-05-25
7 SHARES OF PAYCHEX INC P 2010-02-24 2010-05-25
55 SHARES OF PAYCHEX INC P 2010-05-18 2010-05-25
105 SHARES OF CARNIVAL CORP P 2009-12-14 2010-06-01
4 SHARES OF CARNIVAL CORP P 2010-02-24 2010-06-01
50 SHARES OF HUNT (JB) TRANSPORTATION SVCS P 2009-12-14 2010-06-01
45 SHARES OF KNIGHT TRANSPORTATION INC P 2009-12-14 2010-06-01
21 SHARES OF SHERWIN WILLIAMS CO P 2009-12-14 2010-06-01
45 SHARES OF HEARTLAND EXPRESS INC P 2009-12-14 2010-06-09
18 SHARES OF HEARTLAND EXPRESS INC P 2010-03-02 2010-06-09
45 SHARES OF QUEST DIAGNOSTICS INC COM P 2009-12-14 2010-06-15
5 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-02-24 2010-06-15
99 SHARES OF SOUTHWEST AIRLINES P 2009-12-14 2010-06-15
6 SHARES OF JOHNSON & JOHNSON P 2009-12-14 2010-06-15
31 SHARES OF JOHNSON & JOHNSON P 2010-02-02 2010-06-15
6 SHARES OF JOHNSON & JOHNSON P 2010-02-24 2010-06-15
40 SHARES OF KLA-TENCOR CORPORATION P 2009-12-14 2010-06-22
80 SHARES OF PERKINELMER INC P 2009-12-14 2010-07-06
59 SHARES OF THE WALT DISNEY CO P 2009-12-14 2010-07-06
109 SHARES OF INTL GAME TECHNOLOGY P 2009-12-14 2010-07-13
65 SHARES OF SAP AG SPON ADR P 2009-12-14 2010-07-20
11 SHARES OF SAP AG SPON ADR P 2010-01-06 2010-07-20
8 SHARES OF SAP AG SPON ADR P 2010-02-24 2010-07-20
40 SHARES OF AMERICAN TOWER CORP CL A P 2009-12-14 2010-07-20
28 SHARES OF GENZYME GENL DIVISION P 2009-12-14 2010-07-27
4 SHARES OF GENZYME GENL DIVISION P 2010-02-24 2010-07-27
19 SHARES OF GENZYME GENL DIVISION P 2010-05-25 2010-07-27
15 SHARES OF GENZYME GENL DIVISION P 2009-12-14 2010-08-10
19 SHARES OF GENZYME GENL DIVISION P 2010-01-06 2010-08-10
3 SHARES OF GOOGLE INC CL A P 2009-12-14 2010-08-10
107 SHARES OF EMC CORPORATION P 2009-12-14 2010-08-25
19 SHARES OF EMC CORPORATION P 2010-02-24 2010-08-25
74 SHARES OF CROWN CASTLE INTL CORP P 2009-12-14 2010-09-28
36 SHARES OF NESTLE SA SPONS ADR P 2009-12-14 2010-10-05
40 SHARES OF CISCO SYSTEMS INC P 2009-12-14 2010-10-05
5 SHARES OF CISCO SYSTEMS INC P 2010-02-24 2010-10-05
5 SHARES OF GOOGLE INC CL A P 2009-12-14 2010-10-12
23 SHARES OF AMPHENOL CORP CL A P 2010-09-28 2010-10-19
75 SHARES OF BAXTER INTL P 2010-07-13 2010-10-26
10 SHARES OF CERNER CORP P 2010-07-06 2010-10-26
70 SHARES OF SOUTHWEST AIRLINES P 2009-12-14 2010-10-26
22 SHARES OF MANPOWERGROUP INC P 2010-05-11 2010-11-02
25 SHARES OF MANPOWERGROUP INC P 2010-05-18 2010-11-02
10 SHARES OF MANPOWERGROUP INC P 2010-06-01 2010-11-02
15 SHARES OF THERMO FISHER SCIENTIFIC INC P 2009-12-14 2010-11-02
4 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-02-24 2010-11-02
39 SHARES OF VIRGIN MEDIA INC COM P 2010-06-29 2010-12-14
29 SHARES OF PALL CORP P 2010-05-18 2010-12-22
24 SHARES OF MONSANTO CO P 2009-12-14 2010-12-22
26 SHARES OF PALL CORP P 2009-12-14 2010-12-22
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 25,077   31,525 -6,448
b 75,170   92,591 -17,421
c 2,833,519   2,148,457 685,062
d 7,005   5,275 1,730
e 30,000   22,275 7,725
11,500   9,094 2,406
3,064   2,605 459
2,665   2,106 559
1,811   1,535 276
753   803 -50
168   150 18
1,647   1,633 14
1,058   999 59
1,415   1,318 97
863   777 86
967   857 110
123   116 7
1,476   1,796 -320
416   367 49
2,807   2,203 604
953   878 75
2,011   1,840 171
1,382   1,198 184
1,067   1,022 45
825   738 87
1,660   1,729 -69
1,284   1,244 40
1,277   1,089 188
162   149 13
241   216 25
15,456   9,081 6,375
4,623   3,665 958
2,312   2,198 114
5,109   4,371 738
1,111   1,030 81
5,112   4,254 858
1,636   1,368 268
3,273   3,049 224
1,873   1,147 726
5,476   4,212 1,264
8,620   7,346 1,274
5,086   4,399 687
5,575   4,315 1,260
1,064   1,016 48
426   310 116
9,636   8,204 1,432
618   500 118
5,772   4,894 878
187   153 34
10,171   9,253 918
8,325   7,898 427
2,103   2,049 54
4,327   4,032 295
1,246   1,222 24
2,020   1,586 434
6,246   5,279 967
635   439 196
14,298   12,191 2,107
361   350 11
5,180   5,383 -203
13,248   12,026 1,222
8,829   8,109 720
5,154   4,999 155
1,164   1,002 162
12,730   11,375 1,355
9,511   8,222 1,289
494   374 120
4,755   4,123 632
4,841   4,660 181
63   56 7
6,738   5,308 1,430
854   843 11
6,257   7,418 -1,161
7,997   4,623 3,374
782   730 52
10,280   8,902 1,378
149   131 18
182   127 55
6,006   4,850 1,156
1,836   1,187 649
5,132   4,070 1,062
2,065   1,644 421
174   156 18
11,757   11,264 493
5,143   4,402 741
9,777   9,535 242
630   500 130
3,624   3,357 267
7,576   7,940 -364
4,012   3,732 280
4,483   4,578 -95
5,176   4,095 1,081
241   227 14
966   680 286
6,839   5,565 1,274
6,113   5,478 635
84   64 20
5,766   4,961 805
2,749   2,260 489
843   781 62
4,736   3,379 1,357
4,118   2,733 1,385
1,583   1,563 20
6,393   4,124 2,269
21,913   20,060 1,853
29,916   21,068 8,848
20,708   23,145 -2,437
18,951   21,761 -2,810
4,360   3,768 592
4,726   3,660 1,066
22,102   23,218 -1,116
28,024   24,093 3,931
20,930   20,532 398
816   733 83
1,988   2,072 -84
219   137 82
672   600 72
2,202   1,633 569
5,350   3,714 1,636
2,467   1,698 769
1,339   1,132 207
145   126 19
963   708 255
2,753   2,405 348
394   360 34
2,658   1,809 849
4,011   3,160 851
1,918   1,903 15
399   361 38
4,285   3,137 1,148
1,551   1,225 326
4,824   4,176 648
167   122 45
1,832   1,654 178
650   512 138
479   219 260
2,104   1,587 517
1,012   945 67
2,410   2,161 249
1,183   769 414
1,116   855 261
1,184   1,077 107
25,059   23,093 1,966
20,006   18,236 1,770
5,762   5,759 3
21,336   20,156 1,180
4,713   4,746 -33
26,310   19,705 6,605
15,352   15,991 -639
10,131   9,051 1,080
1,841   1,530 311
9,888   5,636 4,252
8,587   7,880 707
1,120   1,040 80
8,971   8,923 48
8,274   7,936 338
8,947   7,847 1,100
6,674   5,969 705
1,839   1,903 -64
8,145   6,335 1,810
2,256   1,964 292
8,963   8,490 473
115   113 2
7,554   6,370 1,184
1,692   1,616 76
6,509   5,547 962
2,991   2,551 440
9,108   9,051 57
9,264   6,647 2,617
9,624   6,129 3,495
8,937   6,030 2,907
8,808   7,355 1,453
9,882   7,666 2,216
8,920   9,095 -175
9,467   6,537 2,930
9,209   6,484 2,725
37   37 0
9,446   7,658 1,788
9,042   7,561 1,481
9,122   8,433 689
203   193 10
9,437   5,933 3,504
9,142   6,918 2,224
8,409   8,634 -225
6,685   6,036 649
2,287   2,202 85
8,609   10,071 -1,462
9,070   6,388 2,682
8,840   8,912 -72
9,546   6,956 2,590
7,464   6,144 1,320
1,544   1,521 23
8,926   7,239 1,687
7,033   6,019 1,014
1,954   1,929 25
9,398   6,444 2,954
8,930   8,861 69
9,055   8,902 153
8,861   8,036 825
595   554 41
6,980   5,640 1,340
2,061   2,013 48
8,139   6,885 1,254
669   673 -4
9,792   8,059 1,733
9,517   6,971 2,546
8,999   7,467 1,532
182   174 8
9,480   3,940 5,540
7,800   7,556 244
811   825 -14
9,663   9,027 636
9,477   6,733 2,744
9,434   9,161 273
8,763   7,554 1,209
150   149 1
9,492   8,336 1,156
7,802   6,738 1,064
959   962 -3
9,794   7,796 1,998
6,937   5,391 1,546
2,100   2,049 51
9,009   5,716 3,293
9,483   10,682 -1,199
6,660   5,673 987
2,454   2,381 73
16,201   16,195 6
863   843 20
12,434   13,916 -1,482
5,499   5,124 375
880   695 185
14,098   13,303 795
3,260   2,762 498
15,213   14,523 690
3,139   1,649 1,490
17,399   11,471 5,928
14,471   7,990 6,481
15,896   15,598 298
13,581   14,187 -606
11,230   14,631 -3,401
2,791   2,168 623
2,769   1,832 937
16,322   16,018 304
14,106   14,222 -116
2,896   1,714 1,182
13,774   13,066 708
2,873   2,567 306
3,622   3,084 538
2,855   2,512 343
2,828   2,581 247
7,388   9,101 -1,713
3,443   3,959 -516
16,638   15,727 911
14,090   15,026 -936
15,290   15,658 -368
1,339   1,548 -209
3,809   2,997 812
20,888   15,771 5,117
19,765   16,162 3,603
21,405   14,282 7,123
17,399   14,888 2,511
18,698   15,745 2,953
19,048   16,271 2,777
20,049   13,611 6,438
23,377   16,653 6,724
20,699   17,242 3,457
20,638   14,137 6,501
18,095   17,921 174
16,747   17,575 -828
17,977   18,358 -381
6,280   7,301 -1,021
4,224   3,901 323
15,999   15,568 431
3,846   3,203 643
16,064   15,717 347
18,851   16,871 1,980
5,525   4,188 1,337
7,908   7,262 646
17,793   15,721 2,072
18,824   16,997 1,827
20,269   19,309 960
21,391   17,544 3,847
18,363   17,523 840
14,320   15,685 -1,365
1,312   1,406 -94
17,418   12,203 5,215
19,360   18,390 970
21,102   16,912 4,190
18,389   17,570 819
19,260   15,877 3,383
11,020   7,333 3,687
5,691   4,378 1,313
18,415   15,748 2,667
12,818   15,135 -2,317
5,991   5,137 854
4,926   5,264 -338
2,664   3,116 -452
4,728   5,593 -865
632   515 117
3,060   2,824 236
2,082   1,912 170
1,601   1,566 35
2,407   1,589 818
1,705   1,426 279
1,059   1,127 -68
810   879 -69
4,652   5,891 -1,239
4,519   4,156 363
472   461 11
5,639   4,404 1,235
4,028   3,616 412
1,810   1,398 412
1,335   1,244 91
1,241   1,268 -27
2,510   2,310 200
73   50 23
2,020   1,822 198
4,364   4,600 -236
2,936   2,856 80
2,801   2,643 158
1,029   879 150
5,743   5,673 70
765   601 164
4,959   4,950 9
1,711   1,751 -40
1,747   1,759 -12
1,406   1,391 15
2,424   1,840 584
1,357   1,282 75
3,658   2,863 795
1,827   1,424 403
1,256   1,037 219
683   458 225
1,102   820 282
462   685 -223
1,069   1,685 -616
1   2 -1
8   8 0
4,487   3,686 801
3,195   2,793 402
5,056   5,786 -730
1,163   1,323 -160
555   676 -121
2,338   1,938 400
2,129   2,402 -273
382   692 -310
1,233   2,293 -1,060
2,679   4,540 -1,861
587   978 -391
1,292   1,800 -508
829   1,148 -319
2,827   2,488 339
2,827   2,467 360
1,017   665 352
1,576   951 625
1,017   845 172
616   496 120
945   864 81
5,559   3,968 1,591
3,999   3,443 556
1,615   1,774 -159
3,301   2,537 764
2,323   2,311 12
1,921   1,863 58
871   786 85
1,544   1,353 191
434   332 102
1,177   904 273
1,775   1,591 184
2,806   1,927 879
2,266   1,891 375
1,019   636 383
1,456   1,269 187
984   710 274
1,811   2,379 -568
1,921   2,021 -100
4,376   2,761 1,615
1,086   899 187
2,595   2,151 444
1,657   956 701
777   770 7
1,088   738 350
1,784   1,591 193
3,012   2,970 42
2,569   2,282 287
5,091   3,601 1,490
261   217 44
1,944   1,650 294
934   905 29
1,800   1,808 -8
3,050   2,871 179
3,246   3,581 -335
243   254 -11
1,541   1,409 132
2,178   1,821 357
3,903   2,919 984
4,405   3,296 1,109
1,827   1,674 153
2,136   2,072 64
1,548   1,566 -18
1,605   1,457 148
2,373   1,739 634
2,174   1,632 542
1,279   1,131 148
2,171   1,733 438
3,228   3,372 -144
2,811   2,677 134
2,143   1,999 144
2,592   2,574 18
2,584   2,721 -137
5,198   3,472 1,726
1,708   1,260 448
1,138   951 187
1,537   1,497 40
1,326   1,304 22
3,072   2,844 228
927   712 215
4,199   3,945 254
969   1,046 -77
2,080   1,608 472
816   609 207
2,756   2,231 525
1,485   1,486 -1
1,158   997 161
2,284   1,869 415
1,263   1,108 155
2,048   1,948 100
1,124   1,028 96
1,077   909 168
3,204   2,736 468
2,422   2,564 -142
5,364   4,530 834
3,330   3,123 207
6,290   6,091 199
1,883   1,864 19
1,330   1,306 24
1,276   1,351 -75
1,858   2,019 -161
3,305   2,318 987
2,000   1,952 48
3,055   2,782 273
730   756 -26
1,897   2,021 -124
243   240 3
1,901   1,576 325
1,107   935 172
1,229   1,060 169
614   480 134
3,061   2,899 162
3,571   3,127 444
2,093   1,870 223
774   605 169
2,218   1,876 342
2,011   1,697 314
2,303   2,175 128
2,892   2,469 423
255   202 53
2,329   2,233 96
1,903   1,573 330
4,376   3,923 453
2,441   2,004 437
212   216 -4
1,412   1,283 129
1,186   1,093 93
710   651 59
2,985   2,734 251
599   497 102
3,725   2,918 807
921   941 -20
3,217   2,894 323
5,446   4,765 681
2,904   2,798 106
134   142 -8
4,423   4,627 -204
1,184   1,244 -60
1,790   1,604 186
252   180 72
1,343   1,129 214
1,559   1,705 -146
1,276   1,350 -74
7,445   6,055 1,390
1,151   759 392
2,404   1,780 624
932   847 85
516   392 124
1,309   970 339
711   303 408
841   548 293
1,705   1,320 385
1,123   945 178
854   652 202
402   297 105
2,764   1,886 878
470   519 -49
1,976   1,447 529
2,370   1,727 643
3,459   2,371 1,088
520   640 -120
914   1,139 -225
3,675   2,550 1,125
1,960   1,440 520
1,315   1,876 -561
1,067   1,479 -412
773   1,051 -278
1,593   2,263 -670
1,082   944 138
661   624 37
2,821   2,918 -97
1,019   1,068 -49
884   916 -32
1,660   1,836 -176
731   800 -69
1,679   1,576 103
1,193   1,130 63
1,740   1,462 278
1,423   1,190 233
1,963   1,701 262
1,941   1,710 231
695   654 41
1,390   1,668 -278
4,456   2,643 1,813
650   533 117
650   550 100
707   617 90
489   397 92
1,354   1,419 -65
650   648 2
1,002   1,050 -48
560   430 130
379   310 69
3,200   2,654 546
482   430 52
1,359   1,174 185
2,659   2,301 358
786   630 156
2,133   1,683 450
5,595   4,364 1,231
1,448   1,532 -84
817   694 123
931   759 172
4,184   3,417 767
434   349 85
1,457   1,193 264
744   638 106
341   385 -44
2,495   2,796 -301
179   167 12
2,075   2,008 67
295   319 -24
786   826 -40
221   243 -22
934   989 -55
1,978   1,910 68
1,841   1,690 151
1,312   1,481 -169
1,688   1,701 -13
3,077   3,464 -387
944   1,124 -180
1,397   1,580 -183
774   836 -62
269   208 61
1,662   1,318 344
443   403 40
2,574   2,615 -41
1,422   1,470 -48
4,956   3,428 1,528
1,282   1,568 -286
483   499 -16
1,350   1,388 -38
830   1,110 -280
457   631 -174
921   1,308 -387
232   337 -105
838   1,111 -273
611   338 273
1,455   1,074 381
1,197   1,050 147
1,382   1,305 77
3,866   4,056 -190
690   808 -118
1,388   1,059 329
2,891   3,227 -336
356   379 -23
1,585   1,478 107
1,561   1,465 96
873   803 70
450   439 11
1,111   1,075 36
5,291   5,367 -76
1,003   1,012 -9
176   90 86
3,789   2,013 1,776
1,358   1,084 274
4,050   4,102 -52
964   1,072 -108
463   483 -20
3,483   2,779 704
515   405 110
673   536 137
158   134 24
1,429   1,164 265
548   539 9
1,348   1,296 52
9,950   10,546 -596
4,994   5,262 -268
2,215   2,838 -623
2,939   2,282 657
1,697   1,441 256
2,531   2,462 69
1,218   1,168 50
437   444 -7
645   652 -7
995   817 178
1,404   1,159 245
3,601   4,131 -530
1,838   2,497 -659
1,793   2,313 -520
866   1,145 -279
2,945   3,647 -702
903   739 164
2,129   1,961 168
3,423   3,458 -35
6,418   6,493 -75
411   317 94
3,697   2,912 785
1,401   1,074 327
2,205   2,302 -97
1,595   1,634 -39
8,586   9,906 -1,320
2,196   2,091 105
2,266   2,094 172
1,403   1,442 -39
2,134   2,198 -64
1,154   1,093 61
70   64 6
872   812 60
472   461 11
1,394   1,441 -47
1,680   1,579 101
2,240   2,052 188
678   605 73
1,869   1,698 171
3,682   3,873 -191
2,547   2,651 -104
690   672 18
2,056   3,471 -1,415
1,056   1,059 -3
3,146   4,216 -1,070
243   239 4
788   823 -35
1,141   1,011 130
2,030   1,895 135
954   944 10
151   146 5
904   908 -4
189   204 -15
1,312   1,252 60
226   222 4
1,567   1,367 200
2,174   2,131 43
1   1 0
1,206   1,574 -368
5,959   7,606 -1,647
945   1,066 -121
3,148   3,922 -774
1,853   2,134 -281
556   531 25
1,378   1,578 -200
1,062   1,129 -67
3,365   3,994 -629
1,122   1,263 -141
318   297 21
1,048   951 97
1,054   960 94
906   814 92
425   405 20
790   787 3
9,996   8,744 1,252
4   4 0
690   890 -200
2,957   3,459 -502
1,202   1,028 174
1,582   1,427 155
8,638   7,757 881
205   263 -58
1,936   1,884 52
1,633   1,797 -164
240   243 -3
556   625 -69
622   671 -49
2,832   3,021 -189
1,046   1,040 6
1,024   889 135
958   847 111
5,548   5,220 328
3,110   2,862 248
2,059   1,945 114
3,236   3,045 191
2,120   1,872 248
5,267   5,208 59
815   835 -20
145   133 12
155   151 4
616   604 12
400   355 45
328   271 57
948   792 156
162   147 15
138   140 -2
614   680 -66
351   300 51
258   253 5
529   412 117
681   404 277
245   227 18
250   168 82
306   267 39
1,654   1,536 118
2,579   2,316 263
2,238   2,133 105
243   250 -7
1,431   1,371 60
4,919   3,521 1,398
795   756 39
421   338 83
961   856 105
238   208 30
857   764 93
262   260 2
1,419   1,159 260
737   688 49
562   553 9
176   185 -9
2,707   1,554 1,153
338   216 122
1,522   937 585
3   4 -1
2,259   2,212 47
5,971   4,733 1,238
7,602   6,976 626
3,603   2,343 1,260
692   399 293
4,797   3,246 1,551
11,704   6,634 5,070
578   352 226
561   520 41
716   466 250
216   145 71
168   134 34
59   52 7
561   408 153
214   213 1
854   837 17
742   539 203
48   40 8
202   203 -1
1,610   1,098 512
152   92 60
483   253 230
51   30 21
109   92 17
790   578 212
350   216 134
46   33 13
1,206   867 339
2,940   1,608 1,332
2,863   2,204 659
10,298   6,686 3,612
7,935   4,581 3,354
4,615   3,908 707
2,249   1,581 668
315   308 7
6,286   4,369 1,917
196   203 -7
4,448   3,826 622
1,631   1,107 524
106   110 -4
4,219   4,316 -97
6,660   6,605 55
2,601   1,671 930
5,463   3,380 2,083
5,376   2,921 2,455
380   350 30
2,688   2,294 394
2,923   3,145 -222
3,567   2,684 883
377   355 22
2,346   2,178 168
1,878   1,731 147
420   393 27
2,790   1,744 1,046
4,495   3,157 1,338
3,963   4,234 -271
1,849   1,842 7
3,206   2,237 969
3,622   3,591 31
3,155   1,968 1,187
3,892   2,389 1,503
370   380 -10
3,454   3,226 228
921   870 51
1,890   1,337 553
378   361 17
4,592   4,368 224
3,204   3,204 0
1,798   1,547 251
3,198   2,798 400
6,362   4,282 2,080
6,473   3,519 2,954
3,693   3,417 276
115   112 3
3,712   3,018 694
261   238 23
4,403   4,055 348
5,282   2,565 2,717
3,417   3,039 378
292   295 -3
1,271   1,310 -39
4,224   2,278 1,946
3,580   2,938 642
1,678   1,652 26
923   846 77
972   913 59
5,033   3,757 1,276
1,666   1,357 309
300   322 -22
3,698   3,854 -156
3,602   2,164 1,438
6,875   4,439 2,436
10,857   6,886 3,971
4,561   3,210 1,351
4,801   2,693 2,108
2,914   2,501 413
7,644   4,771 2,873
2,502   2,336 166
3,725   2,372 1,353
2,936   2,551 385
1,018   654 364
2,620   2,048 572
1,440   2,002 -562
2,941   4,024 -1,083
1,241   799 442
252   240 12
1,038   998 40
4,601   3,501 1,100
3,789   2,660 1,129
1,970   1,030 940
4,079   3,887 192
4,571   4,452 119
28   20 8
124   105 19
2,786   4,591 -1,805
514   486 28
707   590 117
2,544   2,339 205
199   230 -31
261   216 45
260   263 -3
7,762   8,223 -461
5,450   5,958 -508
4,754   4,380 374
2,500   2,178 322
5,128   4,482 646
3,992   3,647 345
5,012   4,776 236
4,423   4,459 -36
7,786   7,630 156
1,984   2,018 -34
4,989   4,211 778
3,261   3,935 -674
6,651   5,219 1,432
6,533   6,058 475
7,856   6,733 1,123
6,388   5,632 756
602,677   754,380 -151,703
1,572,362   1,500,000 72,362
1,332   1,274 58
7,005   8,979 -1,974
7,207   5,247 1,960
10,290   8,686 1,604
12,382   8,273 4,109
23,584   14,835 8,749
1,115   824 291
16,527   14,145 2,382
2,366   1,891 475
4,667   3,298 1,369
3,586   4,641 -1,055
13,789   11,287 2,502
13,238   12,830 408
4,287   2,488 1,799
15,795   16,203 -408
2,150   962 1,188
13,248   15,425 -2,177
16,945   14,888 2,057
16,702   14,547 2,155
15,705   14,981 724
20,106   11,394 8,712
13,027   12,628 399
21,646   9,791 11,855
21,113   10,410 10,703
22,770   14,493 8,277
6,878   8,541 -1,663
13,647   12,209 1,438
17,635   13,161 4,474
18,959   13,878 5,081
16,225   14,602 1,623
18,800   9,748 9,052
18,223   16,133 2,090
15,867   13,827 2,040
6,093   4,221 1,872
21,410   12,654 8,756
12,860   8,414 4,446
18,110   14,103 4,007
15,258   10,996 4,262
4,631   4,345 286
4,609   3,442 1,167
2,321   1,317 1,004
1,449   1,045 404
2,797   2,300 497
230   168 62
8,977   7,057 1,920
1,723   1,648 75
1,386   857 529
3,534   2,780 754
1,251   1,469 -218
894   1,032 -138
536   567 -31
2,138   1,715 423
822   714 108
1,168   1,007 161
1,394   1,099 295
5,356   4,749 607
5,127   5,913 -786
5,516   3,692 1,824
972   968 4
4,781   5,531 -750
5,312   5,684 -372
2,501   2,833 -332
675   793 -118
1,057   817 240
4,524   3,790 734
5,130   3,218 1,912
331   255 76
7,205   5,517 1,688
6,212   4,741 1,471
1,502   1,425 77
467   367 100
167   132 35
10,501   5,242 5,259
209   111 98
5,139   3,954 1,185
35   31 4
3,087   2,530 557
10,797   10,580 217
17   22 -5
9   6 3
1,402   755 647
576   703 -127
2,078   1,034 1,044
1,111   754 357
146   129 17
1,111   605 506
602   400 202
143   137 6
559   334 225
1,190   1,497 -307
2,231   1,054 1,177
786   611 175
4,270   3,468 802
8,521   7,475 1,046
597   510 87
1,615   1,744 -129
61   37 24
387,436   557,370 -169,934
29,970   28,696 1,274
114,898   113,459 1,439
277   273 4
152   162 -10
1,371   1,337 34
340   362 -22
1,324   1,351 -27
1,023   1,001 22
901   920 -19
1,750   1,748 2
3,114   3,319 -205
3,199   2,504 695
2,790   2,954 -164
77   73 4
420   428 -8
316   294 22
174   160 14
531   476 55
36   40 -4
878   817 61
228   214 14
743   655 88
1,009   1,069 -60
1,325   1,225 100
1,965   1,682 283
536   538 -2
1,338   1,098 240
103   83 20
577   493 84
953   1,775 -822
201   295 -94
1,152   1,042 110
407   374 33
701   607 94
54   48 6
1,225   1,484 -259
334   395 -61
1,675   1,795 -120
1,806   1,907 -101
1,032   1,086 -54
2,343   2,227 116
180   175 5
1,012   990 22
586   590 -4
1,154   883 271
441   470 -29
147   155 -8
1,660   1,853 -193
54   57 -3
768   740 28
118   128 -10
1,298   1,408 -110
236   255 -19
768   822 -54
991   1,048 -57
1,200   1,165 35
1,129   1,413 -284
2,383   2,336 47
191   178 13
1,162   1,102 60
2,092   1,690 402
135   113 22
604   491 113
873   661 212
1,000   1,164 -164
1,451   1,426 25
1,953   1,729 224
1,082   977 105
566   626 -60
65   73 -8
1,628   1,745 -117
729   732 -3
2,447   2,123 324
520   513 7
609   529 80
794   730 64
907   800 107
340   267 73
513   478 35
103   98 5
632   405 227
996   1,201 -205
1,699   1,245 454
131,253   151,809 -20,556
127,321   68,985 58,336
171,772   238,408 -66,636
32,531   45,395 -12,864
825   772 53
574   575 -1
646   604 42
999   998 1
1,406   1,458 -52
2,325   2,287 38
986   959 27
665   599 66
322   320 2
1,810   1,774 36
482   512 -30
2,159   2,146 13
1,461   1,448 13
1,464   1,570 -106
2,799   2,927 -128
4,425   4,433 -8
410   466 -56
5,484   4,266 1,218
4,356   4,607 -251
232   207 25
336   310 26
557   475 82
373   320 53
858   726 132
71   75 -4
1,723   1,698 25
929   896 33
1,632   1,703 -71
2,102   1,959 143
3,068   2,623 445
894   921 -27
2,007   1,661 346
206   165 41
913   775 138
1,504   2,603 -1,099
301   442 -141
2,440   2,301 139
1,105   943 162
81   72 9
2,004   2,272 -268
423   500 -77
2,631   2,860 -229
2,638   2,948 -310
201   214 -13
1,577   1,659 -82
3,785   3,552 233
144   140 4
1,686   1,697 -11
879   801 78
1,616   1,318 298
662   676 -14
265   279 -14
2,410   2,764 -354
268   285 -17
1,206   1,068 138
354   390 -36
1,829   1,984 -155
354   382 -28
1,228   1,444 -216
1,555   1,632 -77
1,862   1,886 -24
1,758   2,055 -297
3,098   2,957 141
524   522 2
381   355 26
1,858   1,636 222
1,890   1,397 493
270   226 44
1,282   967 315
1,007   749 258
1,276   921 355
1,500   1,788 -288
1,916   1,786 130
340   332 8
3,211   2,720 491
1,948   1,745 203
871   965 -94
109   122 -13
2,713   2,980 -267
1,117   1,122 -5
3,823   3,317 506
867   785 82
948   755 193
1,247   1,147 100
1,417   1,249 168
567   445 122
770   735 35
205   197 8
1,027   658 369
1,449   1,060 389
1,593   1,996 -403
1,299   898 401
75,749     75,749
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       -6,448
b       -17,421
c       685,062
d       1,730
e       7,725
      2,406
      459
      559
      276
      -50
      18
      14
      59
      97
      86
      110
      7
      -320
      49
      604
      75
      171
      184
      45
      87
      -69
      40
      188
      13
      25
      6,375
      958
      114
      738
      81
      858
      268
      224
      726
      1,264
      1,274
      687
      1,260
      48
      116
      1,432
      118
      878
      34
      918
      427
      54
      295
      24
      434
      967
      196
      2,107
      11
      -203
      1,222
      720
      155
      162
      1,355
      1,289
      120
      632
      181
      7
      1,430
      11
      -1,161
      3,374
      52
      1,378
      18
      55
      1,156
      649
      1,062
      421
      18
      493
      741
      242
      130
      267
      -364
      280
      -95
      1,081
      14
      286
      1,274
      635
      20
      805
      489
      62
      1,357
      1,385
      20
      2,269
      1,853
      8,848
      -2,437
      -2,810
      592
      1,066
      -1,116
      3,931
      398
      83
      -84
      82
      72
      569
      1,636
      769
      207
      19
      255
      348
      34
      849
      851
      15
      38
      1,148
      326
      648
      45
      178
      138
      260
      517
      67
      249
      414
      261
      107
      1,966
      1,770
      3
      1,180
      -33
      6,605
      -639
      1,080
      311
      4,252
      707
      80
      48
      338
      1,100
      705
      -64
      1,810
      292
      473
      2
      1,184
      76
      962
      440
      57
      2,617
      3,495
      2,907
      1,453
      2,216
      -175
      2,930
      2,725
      0
      1,788
      1,481
      689
      10
      3,504
      2,224
      -225
      649
      85
      -1,462
      2,682
      -72
      2,590
      1,320
      23
      1,687
      1,014
      25
      2,954
      69
      153
      825
      41
      1,340
      48
      1,254
      -4
      1,733
      2,546
      1,532
      8
      5,540
      244
      -14
      636
      2,744
      273
      1,209
      1
      1,156
      1,064
      -3
      1,998
      1,546
      51
      3,293
      -1,199
      987
      73
      6
      20
      -1,482
      375
      185
      795
      498
      690
      1,490
      5,928
      6,481
      298
      -606
      -3,401
      623
      937
      304
      -116
      1,182
      708
      306
      538
      343
      247
      -1,713
      -516
      911
      -936
      -368
      -209
      812
      5,117
      3,603
      7,123
      2,511
      2,953
      2,777
      6,438
      6,724
      3,457
      6,501
      174
      -828
      -381
      -1,021
      323
      431
      643
      347
      1,980
      1,337
      646
      2,072
      1,827
      960
      3,847
      840
      -1,365
      -94
      5,215
      970
      4,190
      819
      3,383
      3,687
      1,313
      2,667
      -2,317
      854
      -338
      -452
      -865
      117
      236
      170
      35
      818
      279
      -68
      -69
      -1,239
      363
      11
      1,235
      412
      412
      91
      -27
      200
      23
      198
      -236
      80
      158
      150
      70
      164
      9
      -40
      -12
      15
      584
      75
      795
      403
      219
      225
      282
      -223
      -616
      -1
      0
      801
      402
      -730
      -160
      -121
      400
      -273
      -310
      -1,060
      -1,861
      -391
      -508
      -319
      339
      360
      352
      625
      172
      120
      81
      1,591
      556
      -159
      764
      12
      58
      85
      191
      102
      273
      184
      879
      375
      383
      187
      274
      -568
      -100
      1,615
      187
      444
      701
      7
      350
      193
      42
      287
      1,490
      44
      294
      29
      -8
      179
      -335
      -11
      132
      357
      984
      1,109
      153
      64
      -18
      148
      634
      542
      148
      438
      -144
      134
      144
      18
      -137
      1,726
      448
      187
      40
      22
      228
      215
      254
      -77
      472
      207
      525
      -1
      161
      415
      155
      100
      96
      168
      468
      -142
      834
      207
      199
      19
      24
      -75
      -161
      987
      48
      273
      -26
      -124
      3
      325
      172
      169
      134
      162
      444
      223
      169
      342
      314
      128
      423
      53
      96
      330
      453
      437
      -4
      129
      93
      59
      251
      102
      807
      -20
      323
      681
      106
      -8
      -204
      -60
      186
      72
      214
      -146
      -74
      1,390
      392
      624
      85
      124
      339
      408
      293
      385
      178
      202
      105
      878
      -49
      529
      643
      1,088
      -120
      -225
      1,125
      520
      -561
      -412
      -278
      -670
      138
      37
      -97
      -49
      -32
      -176
      -69
      103
      63
      278
      233
      262
      231
      41
      -278
      1,813
      117
      100
      90
      92
      -65
      2
      -48
      130
      69
      546
      52
      185
      358
      156
      450
      1,231
      -84
      123
      172
      767
      85
      264
      106
      -44
      -301
      12
      67
      -24
      -40
      -22
      -55
      68
      151
      -169
      -13
      -387
      -180
      -183
      -62
      61
      344
      40
      -41
      -48
      1,528
      -286
      -16
      -38
      -280
      -174
      -387
      -105
      -273
      273
      381
      147
      77
      -190
      -118
      329
      -336
      -23
      107
      96
      70
      11
      36
      -76
      -9
      86
      1,776
      274
      -52
      -108
      -20
      704
      110
      137
      24
      265
      9
      52
      -596
      -268
      -623
      657
      256
      69
      50
      -7
      -7
      178
      245
      -530
      -659
      -520
      -279
      -702
      164
      168
      -35
      -75
      94
      785
      327
      -97
      -39
      -1,320
      105
      172
      -39
      -64
      61
      6
      60
      11
      -47
      101
      188
      73
      171
      -191
      -104
      18
      -1,415
      -3
      -1,070
      4
      -35
      130
      135
      10
      5
      -4
      -15
      60
      4
      200
      43
      0
      -368
      -1,647
      -121
      -774
      -281
      25
      -200
      -67
      -629
      -141
      21
      97
      94
      92
      20
      3
      1,252
      0
      -200
      -502
      174
      155
      881
      -58
      52
      -164
      -3
      -69
      -49
      -189
      6
      135
      111
      328
      248
      114
      191
      248
      59
      -20
      12
      4
      12
      45
      57
      156
      15
      -2
      -66
      51
      5
      117
      277
      18
      82
      39
      118
      263
      105
      -7
      60
      1,398
      39
      83
      105
      30
      93
      2
      260
      49
      9
      -9
      1,153
      122
      585
      -1
      47
      1,238
      626
      1,260
      293
      1,551
      5,070
      226
      41
      250
      71
      34
      7
      153
      1
      17
      203
      8
      -1
      512
      60
      230
      21
      17
      212
      134
      13
      339
      1,332
      659
      3,612
      3,354
      707
      668
      7
      1,917
      -7
      622
      524
      -4
      -97
      55
      930
      2,083
      2,455
      30
      394
      -222
      883
      22
      168
      147
      27
      1,046
      1,338
      -271
      7
      969
      31
      1,187
      1,503
      -10
      228
      51
      553
      17
      224
      0
      251
      400
      2,080
      2,954
      276
      3
      694
      23
      348
      2,717
      378
      -3
      -39
      1,946
      642
      26
      77
      59
      1,276
      309
      -22
      -156
      1,438
      2,436
      3,971
      1,351
      2,108
      413
      2,873
      166
      1,353
      385
      364
      572
      -562
      -1,083
      442
      12
      40
      1,100
      1,129
      940
      192
      119
      8
      19
      -1,805
      28
      117
      205
      -31
      45
      -3
      -461
      -508
      374
      322
      646
      345
      236
      -36
      156
      -34
      778
      -674
      1,432
      475
      1,123
      756
      -151,703
      72,362
      58
      -1,974
      1,960
      1,604
      4,109
      8,749
      291
      2,382
      475
      1,369
      -1,055
      2,502
      408
      1,799
      -408
      1,188
      -2,177
      2,057
      2,155
      724
      8,712
      399
      11,855
      10,703
      8,277
      -1,663
      1,438
      4,474
      5,081
      1,623
      9,052
      2,090
      2,040
      1,872
      8,756
      4,446
      4,007
      4,262
      286
      1,167
      1,004
      404
      497
      62
      1,920
      75
      529
      754
      -218
      -138
      -31
      423
      108
      161
      295
      607
      -786
      1,824
      4
      -750
      -372
      -332
      -118
      240
      734
      1,912
      76
      1,688
      1,471
      77
      100
      35
      5,259
      98
      1,185
      4
      557
      217
      -5
      3
      647
      -127
      1,044
      357
      17
      506
      202
      6
      225
      -307
      1,177
      175
      802
      1,046
      87
      -129
      24
      -169,934
      1,274
      1,439
      4
      -10
      34
      -22
      -27
      22
      -19
      2
      -205
      695
      -164
      4
      -8
      22
      14
      55
      -4
      61
      14
      88
      -60
      100
      283
      -2
      240
      20
      84
      -822
      -94
      110
      33
      94
      6
      -259
      -61
      -120
      -101
      -54
      116
      5
      22
      -4
      271
      -29
      -8
      -193
      -3
      28
      -10
      -110
      -19
      -54
      -57
      35
      -284
      47
      13
      60
      402
      22
      113
      212
      -164
      25
      224
      105
      -60
      -8
      -117
      -3
      324
      7
      80
      64
      107
      73
      35
      5
      227
      -205
      454
      -20,556
      58,336
      -66,636
      -12,864
      53
      -1
      42
      1
      -52
      38
      27
      66
      2
      36
      -30
      13
      13
      -106
      -128
      -8
      -56
      1,218
      -251
      25
      26
      82
      53
      132
      -4
      25
      33
      -71
      143
      445
      -27
      346
      41
      138
      -1,099
      -141
      139
      162
      9
      -268
      -77
      -229
      -310
      -13
      -82
      233
      4
      -11
      78
      298
      -14
      -14
      -354
      -17
      138
      -36
      -155
      -28
      -216
      -77
      -24
      -297
      141
      2
      26
      222
      493
      44
      315
      258
      355
      -288
      130
      8
      491
      203
      -94
      -13
      -267
      -5
      506
      82
      193
      100
      168
      122
      35
      8
      369
      389
      -403
      401
      75,749
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 991,438
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 528,791 13,248,287 0.039914
2008 356,472 15,628,653 0.022809
2007 1,454,671 15,719,525 0.092539
2006 306,097 8,060,532 0.037975
2005 320,194 7,448,028 0.042990
2 Total of line 1, column (d) ...................... 2 0.236227
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 0.047245
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 12,997,272
5 Multiply line 4 by line 3....................... 5 614,056
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,687
7 Add lines 5 and 6......................... 7 625,743
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,373,444
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,687
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 11,687
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 11,687
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 499
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.............. 7 499
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 118
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,306
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK STEINBERGER ESQUIRE Telephone no.bullet (215) 881-6146
    Located atbulletONE PITCAIRN PLACE SUITE 3000JENKINTOWNPA ZIP+4bullet19046
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    THEODORE BRICKMAN TRUSTEE
    0.00     		0 0 0
    ONE DOVE PLUM ROAD
    VERO BEACH,FL32963
    SALLY BRICKMAN TRUSTEE
    0.00     		0 0 0
    ONE DOVE PLUM ROAD
    VERO BEACH,FL32963
    SCOTT W BRICKMAN TRUSTEE
    0.00     		0 0 0
    11637 LAKE POTOMAC DRIVE
    POTOMAC,MD20854
    STEVEN G BRICKMAN TRUSTEE
    0.00     		0 0 0
    PO BOX 65
    COVEET,MI49043
    SUSAN B MCGRATH TRUSTEE
    0.00     		0 0 0
    21 WYCHWOOD LANE
    LANGHORNE,PA19047
    JULIE B CARR TRUSTEE
    0.00     		0 0 0
    2120 INVERNESS DRIVE
    HUNTINGDON VALLEY,PA19006
    PITCAIRN TRUST COMPANY TRUSTEE
    0.00     		0 0 0
    ONE PITCAIRN PLACE SUITE 3000
    JENKINTOWN,PA19046
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,646,487
    b
    Average of monthly cash balances.......................
    1b
    1,548,713
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,195,200
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    13,195,200
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    197,928
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,997,272
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    649,864
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    649,864
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    11,687
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,687
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    638,177
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    638,177
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    638,177
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,373,444
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,373,444
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    11,687
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    3,361,757
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 638,177
    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.......  
    c From 2007....... 271,407
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 271,407
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 3,373,444
    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..... 638,177
    e Remaining amount distributed out of corpus 2,735,267
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,006,674
    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 ......     		3,006,674
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 271,407
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010.... 2,735,267
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    THEODORE BRICKMAN
    SALLY BRICKMAN
    SCOTT W BRICKMAN
    STEVEN G BRICKMAN
    SUSAN B MCGRATH
    JULIE B CARR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    MATTHEW MCCARTE
    ONE PITCAIRN PLACE SUITE 3000
    JENKINTOWN,PA19046
    (215) 881-6040
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF THE NEW CHURCH
    PO BOX 708
    BRYN ATHYN,PA190090708     		NONE RELIGIOUS INSTITUTIO UNRESTRICTED/GIRLS HS DORM PROJECT 2,540,000
    COLONIAL WILLIAMSBURG FOUNDATION
    PO BOX 1776
    WILLIAMSBURG,VA231871776     		NONE PUBLIC CHARITY RALEIGH/HISTORIC TRADES/IDEA OF AMERICA 160,000
    CONNELLY SCHOOL OF THE HOLY CHILD
    9029 BRADLEY BOULEVARD
    POTOMAC,MD28054     		NONE RELIGIOUS INSTITUTIO UNRESTRICTED 30,000
    CONGREGATION OF THE HOLY SPIRIT
    6230 BRUSH RUN ROAD
    BETHEL PARK,PA15102     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    FOLDS OF HONOR
    5800 N PATRIOT DRIVE
    OWASSO,OK74055     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    ST MARY'S MEDICAL CENTER FOUNDATION
    1717 LANGHORNE NEWTOWN ROAD 300
    LANGHORNE,PA190471002     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    SOUTH HAVEN RECREATION PARK
    539 PHOENIX STREET
    SOUTH HAVEN,MI49090     		NONE PUBLIC CHARITY MI ATHLETIC FIELDS 40,000
    SOUTH HAVEN COMMUNITY HOSPITAL FOUNDATION
    955 SOUTH BAILEY AVENUE
    SOUTH HAVEN,MI49090     		NONE PUBLIC CHARITY UNRESTRICTED 3,500
    MILWAUKEE HABITAT FOR HUMANITY
    3726 N BOOTH STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY ROOF LEVEL SPONSORSHIP 20,000
    REDLANDS CHRISTIAN MIGRANT ASSOCIATION SALLY'S KITCHEN
    402 WEST MAIN STREET
    IMMOKALEE,FL34142     		NONE PUBLIC CHARITY UNRESTRICTED 6,000
    PANCREATIC CANCER ACTION NETWORK
    1500 ROSECRANS AVENUE SUITE 200
    MANHATTAN BEACH,CA90266     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    BRYN ATHYN COLLEGE
    2965 COLLEGE DRIVE PO BOX 717
    BRYN ATHYN,PA19009     		NONE PUBLIC CHARITY TOOLS FOR COLLEGE 3,000
    STEPPING STONES SHELTER
    1070 PO BOX 712
    ROCKVILLE,MD208480712     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    WASHINGTON NEW CHURCH
    11914 CHANTILLY LANE
    MITCHELLVILLE,MD20721     		NONE PUBLIC CHARITY UNRESTRICTED 30,000
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA980639716     		NONE PUBLIC CHARITY UNRESTRICTED 4,000
    GENERAL CHURCH OF THE NEW JERUSALEM
    PO BOX 743
    BRYN ATHYN,PA19009     		NONE PUBLIC CHARITY NEW CHURCH LIVE 456,000
    Total .................................bullet 3a 3,342,500
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 27,029  
    4 Dividends and interest from securities....     14 283,903  
    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     18 991,438  
    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 1,302,370 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,302,370
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PITCAIRN TRUST COMPANY ACCT 11,055,937 11,903,459

    TY 2010 OtherDecreasesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Description Amount
    BOOK VALUE ADJUSTMENT DUE TO REPOSITIONING PORTFOLIO 105,732


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PITCAIRN TRUST COMPANY - FIDUCIARY FEES 121,904 103,618   18,286
    PAIF 34,385 29,227   5,158


    TY 2010 TaxesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 792 792   0
    TAXES 0 0   7,500