TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7248 DEMEDICI CIRCLE Room/suite

City or town, state, and ZIP code
DELRAY BEACH, FL33446

A Employer identification number

11-3144593

B Telephone number (see page 10 of the instructions)

(561) 637-3035

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$611,960J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	21,304
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	14,281		14,281
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-7,031
b	Gross sales price for all assets on line 6a 372,371
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		738	0
12	Total. Add lines 1 through 11........	29,292		14,281
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).......		3,287	0	0
c	Other professional fees (attach schedule)....		2,599	2,599	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		480	279	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,373		2,878	0
25	Contributions, gifts, grants paid........	25,475			25,475
26	Total expenses and disbursements. Add lines 24 and 25	31,848		2,878	25,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,556
b	Net investment income (if negative, enter -0-)			11,403
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	1,889	3,965	3,965
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	403,068	271,403	320,151
	c	Investments—corporate bonds (attach schedule)........	144,223	106,728	116,816
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,250	160,364	171,028
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	552,430	542,460	611,960
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	216,877	216,877
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	335,553	325,583
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	552,430	542,460
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	552,430	542,460

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	552,430
2	Enter amount from Part I, line 27a......................	2	-2,556
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	549,874
5	Decreases not included in line 2 (itemize)	5	7,414
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	542,460

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	AETNA INC	P	2009-10-08	2010-04-19
b	AETNA INC	P	2009-09-24	2010-04-19
c	AIR PRODUCTS & CHEMICALS INC	P	2009-11-18	2010-04-08
d	AIR PRODUCTS & CHEMICALS INC	P	2009-11-03	2010-04-08
e	AIR PRODUCTS & CHEMICALS INC	P	2009-11-03	2010-02-25
	AIR PRODUCTS & CHEMICALS INC	P	2009-10-26	2010-02-25
	AIR PRODUCTS & CHEMICALS INC	P	2009-10-26	2010-02-18
	AIR PRODUCTS & CHEMICALS INC	P	2007-10-30	2010-02-18
	AIR PRODUCTS & CHEMICALS INC	P	2007-10-30	2010-02-11
	AIR PRODUCTS & CHEMICALS INC	P	2007-08-15	2010-02-11
	AK STEEL HOLDING CORP	P	2009-08-27	2010-05-05
	AK STEEL HOLDING CORP	P	2009-08-24	2010-05-05
	AK STEEL HOLDING CORP	P	2009-08-24	2010-04-27
	ALCON INC	P	2009-07-22	2010-04-27
	ALCON INC	P	2009-07-21	2010-04-27
	ALCON INC	P	2009-08-17	2010-12-22
	ALCON INC	P	2009-08-17	2010-12-17
	ALCON INC	P	2009-07-22	2010-12-17
	ALCON INC	P	2009-07-22	2010-10-22
	ALCON INC	P	2006-12-13	2010-04-27
	ALCON INC	P	2006-05-10	2010-04-27
	ALTRIA GROUP INC	P	2010-03-25	2010-12-09
	ALTRIA GROUP INC	P	2009-07-10	2010-04-27
	ALTRIA GROUP INC	P	2009-07-10	2010-12-09
	ALTRIA GROUP INC	P	2009-07-10	2010-11-30
	ALTRIA GROUP INC	P	2009-07-10	2010-11-30
	AMERIPRISE FINANCIAL INC	P	2009-10-29	2010-05-20
	AMERIPRISE FINANCIAL INC	P	2009-10-29	2010-05-19
	AMERIPRISE FINANCIAL INC	P	2009-10-29	2010-04-27
	ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-13	2010-04-09
	ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-13	2010-03-17
	AOL INC	P	2010-02-19	2010-07-12
	AOL INC	P	2010-02-19	2010-04-27
	AOL INC	P	2009-04-02	2010-04-27
	AOL INC	P	2009-01-15	2010-04-27
	AOL INC	P	2008-11-24	2010-04-27
	AOL INC	P	2008-06-03	2010-04-27
	AOL INC	P	2004-06-25	2010-04-27
	APPLE INC	P	2008-03-31	2010-11-29
	APPLE INC	P	2008-03-31	2010-10-19
	APPLE INC	P	2008-03-06	2010-10-19
	APPLE INC	P	2008-03-06	2010-06-23
	APPLE INC	P	2008-03-06	2010-06-01
	APPLE INC	P	2008-03-06	2010-04-27
	APPLE INC	P	2008-03-06	2010-04-23
	APPLE INC	P	2007-03-12	2010-04-23
	APPLE INC	P	2007-03-12	2010-04-20
	APPLE INC	P	2007-03-12	2010-03-12
	APPLE INC	P	2007-03-12	2010-01-07
	ARCELORMITTAL-NY REGISTERED	P	2009-08-06	2010-06-09
	ARCELORMITTAL-NY REGISTERED	P	2009-08-06	2010-04-27
	ARCELORMITTAL-NY REGISTERED	P	2009-08-06	2010-08-12
	ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2010-04-27
	AT&T INC	P	2009-06-23	2010-12-09
	AT&T INC	P	2009-05-26	2010-12-09
	AT&T INC	P	2009-05-26	2010-12-09
	AT&T INC	P	2007-10-29	2010-12-09
	AT&T INC	P	2007-10-29	2010-04-27
	AT&T INC	P	2007-10-22	2010-04-27
	AT&T INC	P	2007-10-22	2010-03-10
	AT&T INC	P	2007-09-28	2010-03-10
	AT&T INC	P	2007-09-26	2010-03-10
	AT&T INC	P	2007-09-26	2010-02-18
	BANK OF AMERICA CORP	P	2010-07-06	2010-11-23
	BANK OF AMERICA CORP	P	2010-06-15	2010-11-23
	BANK OF AMERICA CORP	P	2010-04-20	2010-11-23
	BANK OF AMERICA CORP	P	2010-01-26	2010-11-23
	BANK OF AMERICA CORP	P	2010-01-26	2010-10-21
	BANK OF AMERICA CORP	P	2010-01-26	2010-09-14
	BANK OF AMERICA CORP	P	2010-01-26	2010-08-27
	BANK OF AMERICA CORP	P	2009-12-17	2010-08-27
	BANK OF AMERICA CORP	P	2009-12-09	2010-08-27
	BANK OF AMERICA CORP	P	2009-12-09	2010-07-15
	BANK OF AMERICA CORP	P	2010-02-24	2010-04-29
	BANK OF AMERICA CORP	P	2010-02-24	2010-04-28
	BANK OF AMERICA CORP	P	2010-02-24	2010-04-27
	BANK OF AMERICA CORP	P	2010-02-23	2010-04-27
	BANK OF AMERICA CORP	P	2009-08-31	2010-04-27
	BANK OF NEW YORK MELLON CORP	P	2009-04-17	2010-02-05
	BAXTER INTERNATIONAL INC	P	2010-03-19	2010-05-07
	BAXTER INTERNATIONAL INC	P	2010-03-19	2010-05-03
	BAXTER INTERNATIONAL INC	P	2010-03-11	2010-05-03
	BAXTER INTERNATIONAL INC	P	2010-02-26	2010-05-03
	BAXTER INTERNATIONAL INC	P	2009-12-22	2010-04-27
	BAXTER INTERNATIONAL INC	P	2008-10-08	2010-04-27
	BB&T CORP	P	2009-09-09	2010-04-27
	BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2007-12-11	2010-12-09
	BERNSTEIN INTER DURATION	P	2006-11-02	2010-10-19
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2006-11-02	2010-12-09
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2006-11-02	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2005-12-07	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2004-12-10	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2004-11-02	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2004-09-28	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2002-06-17	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2002-05-29	2010-04-27
	BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2001-06-26	2010-04-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2010-12-09
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2010-04-27
	BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-11-02	2010-04-27
	BUNGE LTD	P	2009-01-28	2010-01-25
	BUNGE LTD	P	2009-01-15	2010-01-25
	CABLEVISION SYS CORP	P	2010-05-21	2010-12-31
	CABLEVISION SYS CORP	P	2010-04-30	2010-12-31
	CAMERON INTERNATIONAL CORP	P	2008-04-18	2010-08-03
	CAMERON INTERNATIONAL CORP	P	2008-04-10	2010-04-27
	CAMERON INTERNATIONAL CORP	P	2007-11-19	2010-04-27
	CBS CORP-CLASS B	P	2008-11-06	2010-03-16
	CBS CORP-CLASS B	P	2006-06-28	2010-03-16
	CBS CORP-CLASS B NON VOTING	P	2009-02-18	2010-11-15
	CBS CORP-CLASS B NON VOTING	P	2009-02-18	2010-04-27
	CBS CORP-CLASS B NON VOTING	P	2008-11-06	2010-04-27
	CELGENE CORP	P	2008-03-06	2010-12-07
	CELGENE CORP	P	2007-11-19	2010-12-07
	CELGENE CORP	P	2007-11-19	2010-01-13
	CF INDUSTRIES HOLDINGS INC	P	2010-08-06	2010-12-09
	CHEVRON CORP	P	2009-04-14	2010-01-22
	CHEVRON CORP	P	2009-03-24	2010-01-22
	CIMAREX ENERGY CO	P	2009-11-17	2010-08-05
	CIMAREX ENERGY CO	P	2009-11-17	2010-06-03
	CIMAREX ENERGY CO	P	2009-07-29	2010-06-03
	CIMAREX ENERGY CO	P	2009-07-29	2010-05-17
	CIMAREX ENERGY CO	P	2009-07-29	2010-04-27
	CISCO SYSTEMS INC	P	2007-10-30	2010-12-09
	CISCO SYSTEMS INC	P	2007-10-26	2010-12-09
	CISCO SYSTEMS INC	P	2007-10-26	2010-04-27
	CISCO SYSTEMS INC	P	2006-11-22	2010-04-27
	CLIFFS NATURAL RESOURCES INC	P	2010-08-25	2010-12-09
	CME GROUP INC	P	2008-03-31	2010-04-27
	CME GROUP INC	P	2008-03-31	2010-02-09
	COMCAST CORP-CL A	P	2010-05-03	2010-11-19
	COMCAST CORP-CL A	P	2010-05-03	2010-11-02
	COMCAST CORP-CL A	P	2010-05-03	2010-10-29
	COMCAST CORP-CL A	P	2010-05-03	2010-10-21
	COMCAST CORP-CL A	P	2010-04-01	2010-10-21
	COMCAST CORP-CL A	P	2010-04-01	2010-09-27
	COMCAST CORP-CL A	P	2010-01-08	2010-09-27
	COMCAST CORP-CL A	P	2010-01-08	2010-09-15
	COMCAST CORP-CL A	P	2010-01-08	2010-08-05
	COMMUNITY HEALTH SYSTEMS INC	P	2010-07-02	2010-09-15
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-21	2010-09-15
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-14	2010-09-15
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-14	2010-04-27
	CONOCOPHILLIPS	P	2009-10-01	2010-06-25
	CONOCOPHILLIPS	P	2009-10-01	2010-06-23
	CONOCOPHILLIPS	P	2009-10-01	2010-04-27
	CONOCOPHILLIPS	P	2009-08-17	2010-04-27
	CONOCOPHILLIPS	P	2009-10-06	2010-12-22
	CONOCOPHILLIPS	P	2009-10-01	2010-12-22
	CONOCOPHILLIPS	P	2008-01-29	2010-04-20
	CONOCOPHILLIPS	P	2008-01-29	2010-04-01
	CONOCOPHILLIPS	P	2007-08-24	2010-04-01
	CONOCOPHILLIPS	P	2007-08-22	2010-04-01
	CONOCOPHILLIPS	P	2007-08-20	2010-04-01
	CONOCOPHILLIPS	P	2007-07-30	2010-04-01
	CONSTELLATION BRANDS INC-A	P	2009-08-05	2010-04-27
	COOPER INDUSTRIES PLC	P	2009-10-06	2010-04-27
	COOPER INDUSTRIES PLC	P	2009-03-12	2010-04-27
	COOPER INDUSTRIES PLC	P	2009-03-12	2010-04-27
	CORNING INC	P	2009-09-30	2010-04-27
	CORNING INC	P	2009-09-30	2010-02-25
	CORNING INC	P	2009-09-30	2010-02-10
	COSTCO WHOLESALE CORP	P	2009-02-23	2010-12-09
	COSTCO WHOLESALE CORP	P	2009-02-23	2010-11-22
	COSTCO WHOLESALE CORP	P	2009-02-23	2010-10-27
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-10-27
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-10-06
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-09-22
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-08-24
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-08-18
	COSTCO WHOLESALE CORP	P	2009-01-20	2010-04-27
	COSTCO WHOLESALE CORP	P	2008-05-20	2010-04-27
	COVIDIEN PLC	P	2010-05-11	2010-12-22
	COVIDIEN PLC	P	2010-04-21	2010-12-08
	COVIDIEN PLC	P	2010-01-29	2010-12-08
	COVIDIEN PLC	P	2009-12-04	2010-08-13
	CREDIT SUISSE GROUP-SPON AD	P	2010-02-16	2010-04-21
	CREDIT SUISSE GROUP-SPON AD	P	2009-09-21	2010-04-21
	CREDIT SUISSE GROUP-SPON AD	P	2009-05-05	2010-04-21
	CVS/CAREMARK CORP	P	2010-03-29	2010-08-06
	CVS/CAREMARK CORP	P	2010-03-29	2010-06-10
	D R HORTON INC	P	2009-06-11	2010-11-22
	DANAHER CORP	P	2009-05-27	2010-04-27
	DANAHER CORP	P	2009-09-17	2010-12-01
	DANAHER CORP	P	2009-05-27	2010-12-01
	DANAHER CORP	P	2009-05-27	2010-08-20
	DANAHER CORP	P	2009-03-06	2010-04-27
	DEAN FOODS CO	P	2009-10-12	2010-08-18
	DEAN FOODS CO	P	2009-10-12	2010-04-27
	DELL INC	P	2009-11-23	2010-05-13
	DELL INC	P	2009-08-12	2010-05-13
	DELL INC	P	2009-08-12	2010-04-29
	DELL INC	P	2009-07-16	2010-04-29
	DELL INC	P	2009-07-16	2010-04-27
	DELL INC	P	2009-07-16	2010-04-16
	DELTA AIR LINES INC	P	2010-03-19	2010-04-27
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-08	2010-04-27
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-08	2010-04-16
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-08	2010-05-13
	DEUTSCHE BANK AG-REGISTERED	P	2008-06-06	2010-04-16
	DEUTSCHE BANK AG-REGISTERED	P	2008-03-14	2010-04-16
	DEUTSCHE BANK AG-REGISTERED	P	2008-02-12	2010-04-16
	DEUTSCHE BANK AG-REGISTERED	P	2007-11-26	2010-04-16
	DEVON ENERGY CORPORATION	P	2009-07-16	2010-07-07
	DEVON ENERGY CORPORATION	P	2009-03-03	2010-07-07
	DEVON ENERGY CORPORATION	P	2009-03-03	2010-05-28
	DEVON ENERGY CORPORATION	P	2009-02-09	2010-05-28
	DEVON ENERGY CORPORATION	P	2009-01-29	2010-03-08
	DEVON ENERGY CORPORATION	P	2008-10-01	2010-03-08
	DEVON ENERGY CORPORATION	P	2008-08-12	2010-03-08
	DOVER CORP	P	2010-05-03	2010-11-15
	DOVER CORP	P	2010-02-19	2010-11-15
	DOVER CORP	P	2010-02-19	2010-10-19
	DOVER CORP	P	2010-02-19	2010-10-18
	DOVER CORP	P	2010-02-12	2010-10-18
	DOVER CORP	P	2010-02-12	2010-10-12
	DOVER CORP	P	2010-02-12	2010-06-17
	DOVER CORP	P	2010-01-14	2010-06-17
	DOVER CORP	P	2010-01-14	2010-04-27
	DU PONT (E.I.) DE NEMOURS	P	2009-06-24	2010-04-26
	DU PONT (E.I.) DE NEMOURS	P	2009-06-18	2010-04-26
	DU PONT (E.I.) DE NEMOURS	P	2009-06-18	2010-04-12
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-04-12
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-03-23
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-02-16
	DU PONT (E.I.) DE NEMOURS	P	2009-05-05	2010-02-16
	EATON CORP	P	2010-11-12	2010-12-09
	EMC CORP/MASS	P	2009-09-21	2010-04-27
	EMC CORP/MASS	P	2009-07-31	2010-04-27
	EMC CORP/MASS	P	2009-09-21	2010-12-09
	EMC CORP/MASS	P	2009-09-21	2010-10-07
	ENSCO PLC- SPON ADR	P	2010-02-12	2010-06-17
	ENSCO PLC- SPON ADR	P	2009-12-31	2010-06-17
	ENSCO PLC- SPON ADR	P	2009-12-31	2010-04-27
	ENSCO PLC- SPON ADR	P	2009-05-29	2010-04-27
	EXXON MOBIL CORP	P	2010-05-20	2010-06-25
	EXXON MOBIL CORP	P	2010-05-14	2010-06-23
	EXXON MOBIL CORP	P	2010-05-13	2010-06-23
	FEDEX CORP	P	2010-05-03	2010-10-25
	FEDEX CORP	P	2009-08-05	2010-02-04
	FIFTH THIRD BANCORP	P	2010-06-29	2010-12-09
	FORD MOTOR CO	P	2010-02-01	2010-11-11
	FORD MOTOR CO	P	2010-02-01	2010-10-15
	FORD MOTOR CO	P	2009-11-06	2010-06-25
	FORD MOTOR CO	P	2010-02-01	2010-04-27
	FORD MOTOR CO	P	2009-11-06	2010-04-27
	FORD MOTOR CO	P	2009-11-13	2010-11-22
	FORD MOTOR CO	P	2009-11-06	2010-11-22
	FRANKLIN RESOURCES INC	P	2009-11-03	2010-10-01
	FRANKLIN RESOURCES INC	P	2009-11-03	2010-09-03
	FRANKLIN RESOURCES INC	P	2009-10-29	2010-09-03
	FRANKLIN RESOURCES INC	P	2009-10-29	2010-08-02
	FRANKLIN RESOURCES INC	P	2009-10-29	2010-04-27
	FRANKLIN RESOURCES INC	P	2008-08-19	2010-04-27
	FRANKLIN RESOURCES INC	P	2007-11-23	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2010-07-02	2010-11-03
	FREEPORT-MCMORAN COPPER	P	2010-07-02	2010-10-20
	FREEPORT-MCMORAN COPPER	P	2010-02-23	2010-10-20
	FREEPORT-MCMORAN COPPER	P	2010-02-23	2010-09-14
	FREEPORT-MCMORAN COPPER	P	2010-02-11	2010-09-14
	FREEPORT-MCMORAN COPPER	P	2010-02-10	2010-05-12
	FREEPORT-MCMORAN COPPER	P	2010-02-08	2010-05-12
	FREEPORT-MCMORAN COPPER	P	2010-02-08	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2009-08-06	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2009-06-25	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2009-06-25	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2009-05-05	2010-04-27
	FREEPORT-MCMORAN COPPER	P	2009-08-06	2010-04-09
	FREEPORT-MCMORAN COPPER	P	2009-06-25	2010-04-09
	FREEPORT-MCMORAN COPPER	P	2009-06-25	2010-04-05
	FREEPORT-MCMORAN COPPER	P	2009-06-25	2010-03-05
	FREEPORT-MCMORAN COPPER	P	2009-08-17	2010-10-20
	FREEPORT-MCMORAN COPPER	P	2009-08-17	2010-10-07
	GAP INC/THE	P	2010-03-17	2010-12-09
	GAP INC/THE	P	2010-03-17	2010-04-27
	GARMIN LTD	P	2009-11-11	2010-04-27
	GENERAL ELECTRIC CO	P	2009-11-23	2010-06-25
	GENERAL ELECTRIC CO	P	2009-11-23	2010-06-23
	GENERAL ELECTRIC CO	P	2009-11-09	2010-06-23
	GENERAL ELECTRIC CO	P	2009-11-09	2010-06-11
	GENERAL ELECTRIC CO	P	2009-10-20	2010-06-11
	GENERAL ELECTRIC CO	P	2009-10-16	2010-04-27
	GENERAL MILLS INC	P	2008-11-06	2010-04-27
	GILEAD SCIENCES INC	P	2006-07-20	2010-12-02
	GILEAD SCIENCES INC	P	2006-07-20	2010-10-04
	GILEAD SCIENCES INC	P	2006-07-20	2010-09-22
	GILEAD SCIENCES INC	P	2006-07-20	2010-04-27
	GILEAD SCIENCES INC	P	2006-01-17	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2010-09-03
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2010-09-01
	GOLDMAN SACHS GROUP INC	P	2009-10-20	2010-09-01
	GOLDMAN SACHS GROUP INC	P	2009-11-27	2010-04-30
	GOLDMAN SACHS GROUP INC	P	2009-10-16	2010-04-30
	GOLDMAN SACHS GROUP INC	P	2009-06-15	2010-04-30
	GOLDMAN SACHS GROUP INC	P	2009-05-11	2010-04-30
	GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-09-01
	GOLDMAN SACHS GROUP INC	P	2009-04-20	2010-04-30
	GOLDMAN SACHS GROUP INC	P	2009-04-20	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2009-01-06	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2008-12-03	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2008-09-09	2010-04-27
	GOLDMAN SACHS GROUP INC	P	2008-12-03	2010-04-21
	GOLDMAN SACHS GROUP INC	P	2008-10-28	2010-04-21
	GOLDMAN SACHS GROUP INC	P	2008-10-28	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2008-09-09	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2008-04-03	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2007-08-29	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2007-08-29	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2007-08-29	2010-04-16
	GOOGLE INC-CL A	P	2007-06-14	2010-12-09
	GOOGLE INC-CL A	P	2007-06-14	2010-05-21
	GOOGLE INC-CL A	P	2007-01-09	2010-04-27
	GOOGLE INC-CL A	P	2006-12-13	2010-04-27
	GOOGLE INC-CL A	P	2006-05-31	2010-04-27
	GOOGLE INC-CL A	P	2006-05-31	2010-04-15
	HESS CORP	P	2010-08-03	2010-12-28
	HESS CORP	P	2010-07-28	2010-12-28
	HESS CORP	P	2010-07-28	2010-12-09
	HESS CORP	P	2010-07-28	2010-10-01
	HEWLETT-PACKARD CO	P	2010-05-03	2010-12-09
	HEWLETT-PACKARD CO	P	2010-03-29	2010-12-09
	HEWLETT-PACKARD CO	P	2010-03-29	2010-11-09
	HEWLETT-PACKARD CO	P	2008-07-08	2010-10-27
	HEWLETT-PACKARD CO	P	2008-07-08	2010-10-06
	HEWLETT-PACKARD CO	P	2008-07-08	2010-10-01
	HEWLETT-PACKARD CO	P	2008-07-08	2010-09-16
	HEWLETT-PACKARD CO	P	2008-06-24	2010-09-16
	HEWLETT-PACKARD CO	P	2008-06-24	2010-08-18
	HEWLETT-PACKARD CO	P	2008-04-23	2010-07-26
	HEWLETT-PACKARD CO	P	2008-04-23	2010-04-27
	HEWLETT-PACKARD CO	P	2008-03-06	2010-04-27
	HOME DEPOT INC	P	2009-02-26	2010-01-12
	HOME DEPOT INC	P	2009-02-10	2010-01-12
	HUNTSMAN CORP	P	2009-12-08	2010-09-13
	HUNTSMAN CORP	P	2009-12-08	2010-04-27
	HYATT HOTELS CORP - CL A	P	2010-06-10	2010-10-07
	ILLINOIS TOOL WORKS	P	2009-09-04	2010-06-18
	ILLINOIS TOOL WORKS	P	2009-09-04	2010-04-27
	ILLINOIS TOOL WORKS	P	2009-06-02	2010-04-27
	ILLINOIS TOOL WORKS	P	2009-10-26	2010-12-08
	ILLINOIS TOOL WORKS	P	2009-10-26	2010-11-22
	ILLINOIS TOOL WORKS	P	2009-09-17	2010-11-09
	ILLINOIS TOOL WORKS	P	2009-09-17	2010-11-03
	ILLINOIS TOOL WORKS	P	2009-09-17	2010-10-20
	ILLINOIS TOOL WORKS	P	2009-09-04	2010-10-20
	ILLINOIS TOOL WORKS	P	2009-09-04	2010-09-24
	INGERSOLL-RAND PLC	P	2009-11-09	2010-07-06
	INGERSOLL-RAND PLC	P	2009-06-11	2010-04-27
	INGERSOLL-RAND PLC	P	2009-10-26	2010-02-09
	INGERSOLL-RAND PLC	P	2009-06-11	2010-01-27
	INGERSOLL-RAND PLC	P	2009-06-11	2010-07-06
	INTEL CORP	P	2009-07-20	2010-07-15
	INTEL CORP	P	2009-07-20	2010-07-08
	INTEL CORP	P	2009-06-05	2010-05-18
	INTEL CORP	P	2009-04-30	2010-04-27
	INTEL CORP	P	2009-08-11	2010-09-30
	INTEL CORP	P	2009-08-10	2010-08-27
	INTEL CORP	P	2009-07-20	2010-08-12
	INTEL CORP	P	2009-06-05	2010-06-08
	INTEL CORP	P	2009-04-30	2010-05-18
	INTEL CORP	P	2008-11-20	2010-04-27
	INTEL CORP	P	2008-09-04	2010-04-27
	J.C. PENNEY CO INC	P	2009-12-17	2010-04-16
	J.C. PENNEY CO INC	P	2008-12-18	2010-04-16
	J.C. PENNEY CO INC	P	2008-12-18	2010-03-01
	JOHNSON CONTROLS INC	P	2009-11-12	2010-04-27
	JOHNSON CONTROLS INC	P	2009-08-10	2010-04-27
	JPMORGAN CHASE & CO	P	2009-04-28	2010-04-28
	JPMORGAN CHASE & CO	P	2009-05-27	2010-04-27
	JPMORGAN CHASE & CO	P	2009-04-28	2010-04-27
	JPMORGAN CHASE & CO	P	2009-05-27	2010-12-09
	JPMORGAN CHASE & CO	P	2009-04-28	2010-12-09
	JPMORGAN CHASE & CO	P	2009-04-28	2010-05-07
	JPMORGAN CHASE & CO	P	2008-09-26	2010-04-27
	JPMORGAN CHASE & CO	P	2008-06-25	2010-03-31
	JPMORGAN CHASE & CO	P	2008-02-11	2010-03-29
	JUNIPER NETWORKS INC	P	2010-08-24	2010-12-09
	KLA-TENCOR CORPORATION	P	2009-09-17	2010-07-12
	KLA-TENCOR CORPORATION	P	2009-10-02	2010-10-28
	KLA-TENCOR CORPORATION	P	2009-10-02	2010-10-22
	KLA-TENCOR CORPORATION	P	2009-09-17	2010-10-22
	KOHLS CORP	P	2009-05-14	2010-12-09
	KOHLS CORP	P	2009-02-23	2010-12-09
	KOHLS CORP	P	2009-02-23	2010-11-17
	KOHLS CORP	P	2009-02-23	2010-04-27
	KOHLS CORP	P	2009-01-26	2010-04-27
	KOHLS CORP	P	2008-09-22	2010-04-27
	LOWE'S COS INC	P	2009-07-08	2010-03-09
	LOWE'S COS INC	P	2009-05-27	2010-01-29
	LOWE'S COS INC	P	2009-02-24	2010-03-09
	LOWE'S COS INC	P	2008-10-28	2010-03-09
	LOWE'S COS INC	P	2008-10-28	2010-01-26
	MACY'S INC	P	2007-10-24	2010-06-25
	MACY'S INC	P	2007-06-05	2010-05-18
	MACY'S INC	P	2007-06-05	2010-04-27
	MACY'S INC	P	2007-05-09	2010-04-27
	MACY'S INC	P	2007-04-30	2010-04-27
	MACY'S INC	P	2007-03-09	2010-04-27
	MASCO CORP	P	2009-05-28	2010-02-12
	MEDCO HEALTH SOLUTIONS INC	P	2008-03-11	2010-05-03
	MEDCO HEALTH SOLUTIONS INC	P	2008-03-11	2010-04-27
	MEDCO HEALTH SOLUTIONS INC	P	2008-03-11	2010-02-23
	MERCK & CO. INC.	P	2009-05-13	2010-08-04
	MERCK & CO. INC.	P	2009-05-05	2010-08-04
	MERCK & CO. INC.	P	2009-05-05	2010-06-11
	MERCK & CO. INC.	P	2009-04-30	2010-06-11
	MERCK & CO. INC.	P	2009-03-24	2010-04-27
	MERCK & CO. INC.	P	2009-03-23	2010-04-27
	MERCK & CO. INC.	P	2009-03-12	2010-04-27
	MERCK & CO. INC.	P	2008-09-04	2010-04-27
	MERCK & CO. INC.	P	2008-07-02	2010-04-27
	MERCK & CO. INC.	P	2008-07-02	2010-01-25
	MERCK & CO. INC.	P	2008-06-23	2010-01-25
	METLIFE INC	P	2009-01-22	2010-01-11
	METLIFE INC	P	2009-01-22	2010-02-22
	METLIFE INC	P	2008-12-03	2010-01-11
	MICROSOFT CORP	P	2010-02-16	2010-12-09
	MICROSOFT CORP	P	2010-02-08	2010-12-09
	MICROSOFT CORP	P	2010-02-08	2010-08-12
	MICROSOFT CORP	P	2010-02-08	2010-07-28
	MICROSOFT CORP	P	2010-02-05	2010-07-28
	MICROSOFT CORP	P	2009-10-29	2010-06-23
	MICROSOFT CORP	P	2009-10-29	2010-04-27
	MICROSOFT CORP	P	2009-10-16	2010-04-27
	MICROSOFT CORP	P	2009-10-16	2010-04-27
	MICROSOFT CORP	P	2009-10-16	2010-04-27
	MICROSOFT CORP	P	2009-10-16	2010-04-27
	MORGAN STANLEY	P	2008-08-12	2010-06-14
	MORGAN STANLEY	P	2008-08-12	2010-04-27
	MORGAN STANLEY	P	2008-06-16	2010-03-11
	MOTOROLA INC	P	2010-02-08	2010-12-03
	MOTOROLA INC	P	2010-02-02	2010-12-03
	MOTOROLA INC	P	2010-02-02	2010-09-22
	MOTOROLA INC	P	2010-02-02	2010-08-02
	MOTOROLA INC	P	2010-02-01	2010-08-02
	MOTOROLA INC	P	2010-01-27	2010-08-02
	MOTOROLA INC	P	2010-01-06	2010-08-02
	MOTOROLA INC	P	2008-11-25	2010-08-02
	MOTOROLA INC	P	2008-11-25	2010-05-19
	MOTOROLA INC	P	2008-11-25	2010-04-27
	MOTOROLA INC	P	2008-09-26	2010-04-27
	NATIONAL - OILWELL INC	P	2009-05-26	2010-02-02
	NEWFIELD EXPLORATION CO	P	2010-04-20	2010-06-14
	NEWFIELD EXPLORATION CO	P	2010-02-18	2010-06-14
	NEWFIELD EXPLORATION CO	P	2010-02-18	2010-04-27
	NEWS CORP	P	2009-01-20	2010-01-05
	NEWS CORP	P	2009-01-30	2010-09-17
	NEWS CORP	P	2009-01-20	2010-09-17
	NEWS CORP	P	2009-01-20	2010-04-27
	NEWS CORP	P	2009-01-20	2010-04-13
	NEWS CORP	P	2009-01-20	2010-02-09
	NEXEN INC	P	2009-06-03	2010-04-27
	NISOURCE INC	P	2009-06-30	2010-04-27
	NISOURCE INC	P	2009-06-30	2010-12-09
	NOBLE CORP	P	2010-02-19	2010-05-21
	NOBLE ENERGY INC	P	2010-02-03	2010-05-28
	NOBLE ENERGY INC	P	2010-01-26	2010-04-27
	NOKIA CORP-SPON ADR	P	2010-03-30	2010-07-08
	NOKIA CORP-SPON ADR	P	2009-02-18	2010-07-08
	NOKIA CORP-SPON ADR	P	2009-02-06	2010-05-13
	NOKIA CORP-SPON ADR	P	2009-02-05	2010-05-13
	NOKIA CORP-SPON ADR	P	2009-02-05	2010-04-27
	NOKIA CORP-SPON ADR	P	2009-01-22	2010-04-27
	NOKIA CORP-SPON ADR	P	2008-12-03	2010-04-27
	NORTHROP GRUMMAN CORP	P	2009-03-26	2010-02-18
	NORTHROP GRUMMAN CORP	P	2009-04-17	2010-04-27
	NORTHROP GRUMMAN CORP	P	2009-03-26	2010-04-27
	OCCIDENTAL PETROLEUM CORP	P	2009-09-21	2010-04-27
	OCCIDENTAL PETROLEUM CORP	P	2009-09-21	2010-02-04
	OCCIDENTAL PETROLEUM CORP	P	2009-09-08	2010-02-04
	OCCIDENTAL PETROLEUM CORP	P	2009-09-08	2010-01-29
	OCCIDENTAL PETROLEUM CORP	P	2009-07-28	2010-01-29
	OCCIDENTAL PETROLEUM CORP	P	2009-07-28	2010-01-15
	OCCIDENTAL PETROLEUM CORP	P	2008-12-03	2010-01-15
	OFFICE DEPOT INC	P	2009-11-24	2010-04-27
	OFFICE DEPOT INC	P	2009-09-22	2010-04-27
	OVERLAY A PORTFOLIO CLASS 1	P	2010-04-27	2010-12-09
	OVERLAY A PORTFOLIO CLASS 1	P	2010-04-27	2010-07-01
	OVERLAY B PORTFOLIO CLASS 1	P	2010-04-27	2010-07-01
	PEPCO HOLDINGS INC	P	2010-04-06	2010-11-22
	PEPCO HOLDINGS INC	P	2010-03-12	2010-11-22
	PEPCO HOLDINGS INC	P	2010-03-12	2010-04-27
	PEPSICO INC	P	2009-04-02	2010-12-30
	PEPSICO INC	P	2008-11-20	2010-12-30
	PEPSICO INC	P	2008-11-20	2010-11-17
	PEPSICO INC	P	2008-11-20	2010-11-08
	PEPSICO INC	P	2008-11-13	2010-11-08
	PEPSICO INC	P	2008-11-13	2010-10-22
	PEPSICO INC	P	2008-11-13	2010-10-20
	PEPSICO INC	P	2007-11-13	2010-10-20
	PEPSICO INC	P	2007-11-13	2010-04-27
	PFIZER INC	P	2007-05-21	2010-04-27
	PFIZER INC	P	2007-05-10	2010-04-27
	PFIZER INC	P	2007-03-23	2010-04-27
	PFIZER INC	P	2006-12-01	2010-04-27
	PFIZER INC	P	2006-12-01	2010-01-26
	PFIZER INC	P	2006-06-13	2010-01-26
	POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-08
	POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-04
	PRINCIPAL FINANCIAL GROUP	P	2010-04-05	2010-08-19
	PRINCIPAL FINANCIAL GROUP	P	2009-10-15	2010-08-19
	PRINCIPAL FINANCIAL GROUP	P	2009-10-15	2010-05-11
	PROCTER & GAMBLE CO	P	2010-07-07	2010-11-23
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-23
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-15
	PROCTER & GAMBLE CO	P	2010-06-24	2010-11-15
	PROCTER & GAMBLE CO	P	2010-06-24	2010-09-28
	PROCTER & GAMBLE CO	P	2010-06-24	2010-09-28
	PROCTER & GAMBLE CO	P	2010-05-21	2010-09-28
	PROCTER & GAMBLE CO	P	2010-05-20	2010-09-28
	PROCTER & GAMBLE CO	P	2010-05-14	2010-08-18
	PULTE GROUP INC	P	2009-07-29	2010-05-28
	PULTE GROUP INC	P	2009-07-29	2010-12-02
	QUALCOMM INC	P	2009-05-14	2010-04-27
	QUALCOMM INC	P	2009-01-23	2010-04-27
	QUALCOMM INC	P	2008-11-13	2010-04-27
	QUALCOMM INC	P	2008-11-13	2010-03-26
	QUALCOMM INC	P	2008-10-09	2010-03-26
	QUALCOMM INC	P	2008-09-29	2010-03-26
	QUALCOMM INC	P	2008-09-29	2010-02-24
	QUALCOMM INC	P	2008-09-29	2010-02-12
	QUALCOMM INC	P	2008-08-07	2010-02-12
	QUALCOMM INC	P	2008-07-08	2010-02-12
	QUALCOMM INC	P	2008-07-08	2010-02-05
	QUALCOMM INC	P	2008-07-01	2010-02-05
	QUANTA SERVICES INC	P	2009-11-12	2010-03-17
	QUANTA SERVICES INC	P	2009-08-25	2010-03-17
	RELIANCE STEEL & ALUMINUM	P	2010-03-17	2010-06-28
	RELIANCE STEEL & ALUMINUM	P	2010-03-17	2010-04-27
	RESEARCH IN MOTION	P	2010-04-06	2010-05-26
	RESEARCH IN MOTION	P	2010-03-17	2010-05-06
	ROSS STORES INC	P	2010-08-10	2010-10-05
	ROSS STORES INC	P	2010-03-11	2010-10-05
	ROSS STORES INC	P	2010-03-11	2010-09-17
	ROSS STORES INC	P	2010-02-26	2010-09-17
	ROSS STORES INC	P	2010-02-26	2010-04-27
	ROWAN COMPANIES INC	P	2010-04-07	2010-11-18
	ROWAN COMPANIES INC	P	2010-04-07	2010-05-21
	ROWAN COMPANIES INC	P	2010-02-19	2010-05-21
	ROWAN COMPANIES INC	P	2010-02-19	2010-04-27
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-19	2010-12-09
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-19	2010-10-27
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-19	2010-05-17
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-13	2010-05-17
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-13	2010-04-27
	RRI ENERGY INC	P	2009-06-22	2010-03-30
	SARA LEE CORP	P	2010-05-11	2010-09-27
	SARA LEE CORP	P	2010-03-31	2010-09-27
	SCHLUMBERGER LTD	P	2007-10-30	2010-12-09
	SCHLUMBERGER LTD	P	2007-10-30	2010-07-15
	SCHLUMBERGER LTD	P	2007-08-31	2010-07-15
	SCHLUMBERGER LTD	P	2007-08-31	2010-04-27
	SCHLUMBERGER LTD	P	2007-06-25	2010-04-27
	SMITHFIELD FOODS INC	P	2009-06-24	2010-04-27
	SPRINT NEXTEL CORP	P	2009-11-02	2010-08-05
	SPRINT NEXTEL CORP	P	2009-08-12	2010-08-05
	SPRINT NEXTEL CORP	P	2009-08-12	2010-05-26
	SPRINT NEXTEL CORP	P	2009-08-12	2010-05-14
	SPRINT NEXTEL CORP	P	2009-07-30	2010-05-14
	SPRINT NEXTEL CORP	P	2009-07-30	2010-04-27
	SPRINT NEXTEL CORP	P	2009-07-30	2010-04-13
	SPRINT NEXTEL CORP	P	2009-07-30	2010-04-13
	SPRINT NEXTEL CORP	P	2008-09-24	2010-04-13
	SPX CORP	P	2009-12-29	2010-03-29
	SPX CORP	P	2009-07-13	2010-03-29
	STEEL DYNAMICS INC	P	2009-11-23	2010-06-10
	STEEL DYNAMICS INC	P	2009-11-23	2010-04-27
	SUNCOR ENERGY INC	P	2009-10-13	2010-04-27
	SUPERVALU INC	P	2009-11-23	2010-07-19
	SUPERVALU INC	P	2009-11-23	2010-04-27
	SUPERVALU INC	P	2009-10-13	2010-04-27
	SUPERVALU INC	P	2009-10-13	2010-03-29
	SYMANTEC CORP	P	2009-10-06	2010-03-31
	SYMANTEC CORP	P	2009-10-06	2010-03-08
	SYMANTEC CORP	P	2009-03-13	2010-03-08
	SYMANTEC CORP	P	2009-03-13	2010-02-22
	SYMANTEC CORP	P	2008-12-12	2010-02-22
	TARGET CORP	P	2010-05-05	2010-11-19
	TARGET CORP	P	2009-10-26	2010-10-08
	TARGET CORP	P	2009-10-09	2010-10-01
	TARGET CORP	P	2009-10-09	2010-09-14
	TARGET CORP	P	2009-10-09	2010-09-03
	TARGET CORP	P	2009-10-09	2010-08-30
	TARGET CORP	P	2009-05-14	2010-04-27
	TARGET CORP	P	2009-04-17	2010-02-03
	TARGET CORP	P	2009-10-26	2010-11-19
	TARGET CORP	P	2009-10-26	2010-10-28
	TARGET CORP	P	2009-05-14	2010-08-30
	TEVA PHARMACEUTICAL-SP ADR	P	2008-06-18	2010-12-14
	TEVA PHARMACEUTICAL-SP ADR	P	2008-06-18	2010-04-27
	TEVA PHARMACEUTICAL-SP ADR	P	2008-03-10	2010-04-27
	TEVA PHARMACEUTICAL-SP ADR	P	2008-01-22	2010-04-27
	TEVA PHARMACEUTICAL-SP ADR	P	2008-01-22	2010-04-20
	TEXTRON INC	P	2009-06-30	2010-08-06
	THE WALT DISNEY CO.	P	2009-02-23	2010-04-27
	THE WALT DISNEY CO.	P	2009-02-17	2010-04-27
	TIME WARNER CABLE	P	2009-04-09	2010-12-09
	TIME WARNER CABLE	P	2009-04-09	2010-11-11
	TIME WARNER CABLE	P	2009-01-15	2010-11-11
	TIME WARNER CABLE	P	2008-11-24	2010-04-27
	TIME WARNER CABLE	P	2008-06-03	2010-04-27
	TIME WARNER CABLE	P	2004-06-25	2010-04-27
	TIME WARNER INC	P	2009-04-02	2010-10-06
	TIME WARNER INC	P	2009-04-02	2010-09-30
	TIME WARNER INC	P	2009-01-15	2010-04-27
	TIME WARNER INC	P	2009-01-15	2010-04-19
	TIME WARNER INC	P	2008-11-24	2010-04-19
	TIME WARNER INC	P	2008-11-24	2010-02-11
	TIME WARNER INC	P	2008-11-24	2010-02-05
	TIME WARNER INC	P	2008-06-03	2010-02-05
	TRANSOCEAN LTD	P	2010-04-21	2010-07-23
	TRANSOCEAN LTD	P	2010-03-15	2010-07-23
	TRANSOCEAN LTD	P	2010-03-15	2010-06-09
	TRANSOCEAN LTD	P	2010-03-15	2010-04-27
	TRANSOCEAN LTD	P	2010-03-02	2010-04-27
	TRAVELERS COS INC/THE	P	2008-01-29	2010-04-27
	TRAVELERS COS INC/THE	P	2008-01-29	2010-02-23
	TYCO ELECTRONICS LTD	P	2009-06-16	2010-04-27
	TYCO ELECTRONICS LTD	P	2009-06-16	2010-02-10
	TYCO ELECTRONICS LTD	P	2009-04-29	2010-02-10
	TYCO ELECTRONICS LTD	P	2009-08-20	2010-09-30
	TYCO ELECTRONICS LTD	P	2009-08-20	2010-08-27
	TYCO ELECTRONICS LTD	P	2009-06-16	2010-08-27
	UNITED PARCEL SERVICE-CL B	P	2009-09-17	2010-01-29
	UNUM GROUP	P	2009-04-30	2010-05-19
	US BANCORP	P	2009-09-09	2010-06-14
	US BANCORP	P	2009-09-09	2010-06-10
	US BANCORP	P	2009-06-02	2010-04-27
	US BANCORP	P	2009-06-02	2010-01-19
	US BANCORP	P	2009-06-01	2010-01-19
	US BANCORP	P	2009-06-02	2010-06-10
	VALE SA-SP ADR	P	2009-11-27	2010-04-06
	VALERO ENERGY CORP	P	2009-08-25	2010-07-19
	VALERO ENERGY CORP	P	2009-07-31	2010-04-27
	VALERO ENERGY CORP	P	2009-07-30	2010-03-24
	VALERO ENERGY CORP	P	2009-07-29	2010-03-24
	VERTEX PHARMACEUTICALS INC	P	2009-11-10	2010-12-09
	VISA INC - CLASS A SHRS	P	2010-07-02	2010-10-01
	VISA INC - CLASS A SHRS	P	2010-06-14	2010-09-22
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-09-22
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-08-30
	VISA INC - CLASS A SHRS	P	2009-05-05	2010-04-27
	VODAFONE GROUP PLC-SP ADR	P	2009-04-24	2010-01-14
	VODAFONE GROUP PLC-SP ADR	P	2009-04-24	2010-04-27
	WAL-MART STORES INC	P	2009-01-23	2010-04-27
	WAL-MART STORES INC	P	2009-01-23	2010-01-28
	WELLS FARGO & COMPANY	P	2010-04-26	2010-10-18
	WELLS FARGO & COMPANY	P	2010-04-26	2010-09-17
	WELLS FARGO & COMPANY	P	2010-04-26	2010-09-13
	WELLS FARGO & COMPANY	P	2010-04-19	2010-05-12
	WELLS FARGO & COMPANY	P	2010-04-16	2010-05-12
	WELLS FARGO & COMPANY	P	2009-11-17	2010-05-12
	WELLS FARGO & COMPANY	P	2009-11-17	2010-12-09
	WELLS FARGO & COMPANY	P	2009-05-08	2010-05-12
	WELLS FARGO & COMPANY	P	2009-05-08	2010-05-12
	WELLS FARGO & COMPANY	P	2009-05-08	2010-05-10
	WESTERN DIGITAL CORP	P	2008-09-16	2010-02-23
	WESTERN DIGITAL CORP	P	2008-09-11	2010-01-22
	WESTERN DIGITAL CORP	P	2008-08-26	2010-01-22
	XL CAPITAL LTD -CLASS A	P	2008-09-17	2010-04-27
	XL CAPITAL LTD -CLASS A	P	2005-08-08	2010-03-11
	XL GROUP PLC	P	2009-06-30	2010-08-12
	XL GROUP PLC	P	2009-06-30	2010-07-13
	XL GROUP PLC	P	2008-09-17	2010-07-13
	GOLDEN STAR RESOURCES LTD	P	2010-06-02	2010-12-28
	ISHARES GOLD TRUST	P	2010-01-02	2010-07-06
	JEFFERIRES GROUP INC	P	2010-02-25	2010-06-29
	LIHIR GOLD ADR	P	2010-03-16	2010-06-01
	PWERSHARES	P	2010-06-01	2010-06-30
	BERHSHIRE HATHAWAY INC	P	2006-11-15	2010-01-22
	PFIZER INC	P	2009-01-29	2010-07-02
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	320	256	64
b	1,602	1,485	117
c	370	419	-49
d	296	314	-18
e	550	628	-78
	206	243	-37
	140	162	-22
	280	392	-112
	274	392	-118
	342	425	-83
	238	303	-65
	159	212	-53
	349	422	-73
	933	720	213
	467	369	98
	324	252	72
	162	126	36
	486	360	126
	335	240	95
	778	575	203
	156	101	55
	491	411	80
	314	247	67
	246	164	82
	964	658	306
	121	82	39
	390	351	39
	412	352	60
	449	352	97
	310	300	10
	466	451	15
	308	378	-70
	28	25	3
	84	44	40
	28	24	4
	112	50	62
	56	68	-12
	112	102	10
	313	144	169
	311	144	167
	311	125	186
	271	125	146
	264	125	139
	3,147	1,501	1,646
	541	250	291
	270	89	181
	491	178	313
	454	178	276
	422	178	244
	275	377	-102
	820	754	66
	303	377	-74
	1,673	1,538	135
	144	123	21
	288	239	49
	288	239	49
	431	625	-194
	260	417	-157
	649	1,027	-378
	765	1,233	-468
	382	636	-254
	127	214	-87
	883	1,500	-617
	279	354	-75
	279	390	-111
	279	466	-187
	613	827	-214
	234	301	-67
	276	301	-25
	63	75	-12
	315	381	-66
	945	1,159	-214
	390	386	4
	272	244	28
	352	325	27
	87	81	6
	349	317	32
	611	619	-8
	399	459	-60
	225	296	-71
	48	59	-11
	285	347	-62
	237	286	-49
	237	293	-56
	380	496	-116
	651	537	114
	3,100	3,962	-862
	1,000	925	75
	4,100	3,941	159
	25,962	25,104	858
	22	21	1
	199	197	2
	4,143	4,100	43
	3,137	3,100	37
	7,714	7,300	414
	1,324	1,250	74
	135	127	8
	1,600	2,688	-1,088
	3,119	5,409	-2,290
	29,696	56,420	-26,724
	440	323	117
	188	124	64
	339	231	108
	508	411	97
	399	491	-92
	479	508	-29
	610	627	-17
	293	168	125
	220	398	-178
	758	229	529
	79	25	54
	317	168	149
	286	281	5
	114	129	-15
	748	836	-88
	244	169	75
	377	333	44
	301	279	22
	442	288	154
	307	192	115
	230	103	127
	345	171	174
	789	411	378
	99	163	-64
	198	319	-121
	541	638	-97
	676	673	3
	287	225	62
	333	464	-131
	569	928	-359
	202	204	-2
	206	204	2
	206	204	2
	98	102	-4
	196	189	7
	184	189	-5
	184	169	15
	180	169	11
	285	254	31
	307	317	-10
	461	618	-157
	154	197	-43
	401	395	6
	312	271	41
	215	181	34
	288	226	62
	575	426	149
	535	387	148
	334	226	108
	286	390	-104
	777	1,170	-393
	518	805	-287
	518	787	-269
	518	793	-275
	518	807	-289
	454	351	103
	247	187	60
	148	70	78
	840	396	444
	302	229	73
	261	229	32
	263	229	34
	212	128	84
	200	128	72
	188	128	60
	63	48	15
	191	145	46
	248	194	54
	164	145	19
	279	242	37
	592	484	108
	296	359	-63
	365	357	8
	258	303	-45
	258	304	-46
	381	475	-94
	508	448	60
	508	540	-32
	1,523	1,180	343
	296	370	-74
	314	370	-56
	675	621	54
	333	244	89
	397	308	89
	44	31	13
	181	153	28
	1,332	799	533
	154	288	-134
	309	384	-75
	79	73	6
	158	139	19
	581	485	96
	415	314	101
	744	566	178
	423	314	109
	428	448	-20
	275	229	46
	149	115	34
	572	516	56
	372	505	-133
	745	1,088	-343
	521	781	-260
	223	370	-147
	306	272	34
	184	123	61
	444	287	157
	317	297	20
	347	316	31
	624	804	-180
	763	1,015	-252
	275	267	8
	110	92	18
	264	230	34
	160	138	22
	267	212	55
	269	212	57
	230	212	18
	230	232	-2
	517	464	53
	1,015	622	393
	406	254	152
	778	507	271
	195	139	56
	380	278	102
	488	417	71
	325	290	35
	298	282	16
	194	167	27
	871	682	189
	331	251	80
	196	167	29
	202	201	1
	202	202	0
	251	202	49
	753	581	172
	893	917	-24
	491	513	-22
	429	453	-24
	448	460	-12
	557	476	81
	283	260	23
	246	166	80
	275	222	53
	318	228	90
	339	277	62
	882	495	387
	164	84	80
	246	114	132
	215	213	2
	306	319	-13
	102	107	-5
	415	427	-12
	113	107	6
	565	499	66
	565	594	-29
	968	591	377
	382	236	146
	382	295	87
	82	74	8
	245	220	25
	435	423	12
	362	355	7
	457	426	31
	381	321	60
	76	50	26
	76	50	26
	152	99	53
	341	257	84
	85	50	35
	700	401	299
	321	200	121
	286	181	105
	183	120	63
	320	347	-27
	880	810	70
	954	733	221
	449	476	-27
	78	79	-1
	311	318	-7
	154	159	-5
	463	469	-6
	1,496	1,292	204
	347	328	19
	374	303	71
	354	303	51
	361	303	58
	1,009	758	251
	807	590	217
	436	471	-35
	418	471	-53
	418	555	-137
	729	826	-97
	292	371	-79
	583	576	7
	1,458	1,376	82
	306	327	-21
	140	163	-23
	729	582	147
	153	116	37
	1,071	634	437
	1,071	455	616
	459	487	-28
	480	195	285
	320	191	129
	162	95	67
	1,617	1,623	-6
	323	351	-28
	323	343	-20
	162	171	-9
	162	171	-9
	591	505	86
	480	505	-25
	1,058	966	92
	1,058	959	99
	529	374	155
	595	374	221
	75	56	19
	301	211	90
	369	264	105
	300	264	36
	212	264	-52
	212	265	-53
	222	265	-43
	210	217	-7
	204	217	-13
	406	434	-28
	200	217	-17
	680	766	-86
	206	225	-19
	231	240	-9
	1,065	960	105
	799	725	74
	981	724	257
	280	225	55
	354	375	-21
	390	375	15
	392	392	0
	456	412	44
	255	206	49
	1,020	721	299
	758	709	49
	236	236	0
	242	221	21
	231	221	10
	234	221	13
	234	206	28
	234	206	28
	168	173	-5
	1,101	686	415
	675	680	-5
	503	343	160
	336	229	107
	532	466	66
	301	280	21
	108	80	28
	1,402	947	455
	289	280	9
	641	652	-11
	195	187	8
	300	241	59
	216	158	58
	584	308	276
	584	530	54
	625	547	78
	156	105	51
	556	421	135
	167	134	33
	999	783	216
	215	164	51
	424	363	61
	1,060	821	239
	245	218	27
	163	131	32
	202	164	38
	1,908	1,823	85
	669	575	94
	673	655	18
	357	270	87
	443	525	-82
	358	339	19
	361	339	22
	180	175	5
	271	211	60
	54	35	19
	262	177	85
	284	177	107
	568	389	179
	568	487	81
	864	678	186
	329	296	33
	96	62	34
	120	87	33
	663	520	143
	381	624	-243
	651	1,202	-551
	120	200	-80
	359	657	-298
	359	667	-308
	120	222	-102
	755	548	207
	405	290	115
	252	166	86
	619	415	204
	278	203	75
	243	164	79
	350	234	116
	280	199	81
	379	280	99
	276	208	68
	690	372	318
	1,034	1,037	-3
	448	500	-52
	79	77	2
	904	823	81
	193	124	69
	350	249	101
	193	113	80
	135	141	-6
	135	140	-5
	245	280	-35
	130	140	-10
	287	307	-20
	381	424	-43
	309	283	26
	339	291	48
	185	159	26
	31	26	5
	216	185	31
	386	635	-249
	299	423	-124
	448	624	-176
	404	330	74
	242	193	49
	332	258	74
	38	32	6
	381	315	66
	381	367	14
	381	397	-16
	229	119	110
	441	259	182
	1,071	617	454
	173	188	-15
	426	356	70
	109	108	1
	273	255	18
	835	765	70
	905	490	415
	273	130	143
	205	113	92
	785	377	408
	378	188	190
	452	264	188
	873	851	22
	488	350	138
	428	291	137
	481	644	-163
	478	614	-136
	704	698	6
	172	308	-136
	215	275	-60
	539	669	-130
	323	390	-67
	182	195	-13
	303	306	-3
	121	132	-11
	846	624	222
	605	432	173
	67	45	22
	337	304	33
	77	76	1
	385	375	10
	79	75	4
	630	565	65
	947	848	99
	710	415	295
	71	64	7
	777	704	73
	3,300	3,083	217
	7,175	7,447	-272
	3,020	3,017	3
	371	350	21
	371	341	30
	656	681	-25
	130	106	24
	261	212	49
	192	159	33
	195	159	36
	260	215	45
	195	162	33
	196	162	34
	326	363	-37
	321	363	-42
	82	137	-55
	412	673	-261
	412	642	-230
	247	416	-169
	938	1,386	-448
	563	697	-134
	402	307	95
	198	154	44
	1,026	1,345	-319
	23	29	-6
	574	560	14
	313	297	16
	438	421	17
	843	782	61
	194	183	11
	364	367	-3
	61	61	0
	304	308	-4
	607	622	-15
	903	938	-35
	278	268	10
	269	429	-160
	381	404	-23
	379	360	19
	190	164	26
	627	492	135
	418	410	8
	209	217	-8
	569	651	-82
	194	217	-23
	387	553	-166
	194	232	-38
	378	465	-87
	567	668	-101
	300	312	-12
	400	465	-65
	398	487	-89
	246	244	2
	302	349	-47
	409	450	-41
	271	255	16
	325	315	10
	217	210	7
	271	245	26
	571	489	82
	625	602	23
	117	151	-34
	351	381	-30
	310	254	56
	435	274	161
	396	274	122
	155	137	18
	464	394	70
	363	263	100
	418	532	-114
	69	71	-2
	687	697	-10
	568	681	-113
	58	97	-39
	289	485	-196
	352	485	-133
	1,758	2,187	-429
	282	194	88
	795	521	274
	182	148	34
	272	204	68
	21	19	2
	171	161	10
	736	724	12
	462	442	20
	42	40	2
	147	236	-89
	399	339	60
	665	480	185
	352	416	-64
	239	250	-11
	334	374	-40
	217	301	-84
	75	75	0
	224	232	-8
	817	772	45
	507	490	17
	338	326	12
	85	68	17
	508	410	98
	593	431	162
	166	166	0
	271	245	26
	267	248	19
	216	199	17
	211	199	12
	102	99	3
	1,133	823	310
	763	603	160
	55	49	6
	209	196	13
	256	206	50
	369	315	54
	478	360	118
	597	468	129
	119	93	26
	498	371	127
	725	346	379
	182	88	94
	182	89	93
	461	191	270
	124	54	70
	248	122	126
	533	256	277
	373	351	22
	533	524	9
	454	296	158
	461	296	165
	490	302	188
	33	20	13
	296	148	148
	272	164	108
	597	362	235
	488	594	-106
	282	542	-260
	188	337	-149
	186	337	-151
	85	84	1
	592	571	21
	404	388	16
	369	339	30
	876	616	260
	124	100	24
	990	691	299
	293	234	59
	375	351	24
	125	103	22
	641	646	-5
	768	571	197
	576	538	38
	115	108	7
	525	361	164
	245	181	64
	490	388	102
	115	90	25
	496	432	64
	768	852	-84
	597	540	57
	407	360	47
	1,019	884	135
	497	606	-109
	220	219	1
	281	304	-23
	140	180	-40
	210	270	-60
	558	405	153
	336	273	63
	332	273	59
	324	289	35
	579	529	50
	241	330	-89
	259	330	-71
	554	694	-140
	332	326	6
	531	521	10
	166	141	25
	269	254	15
	133	88	45
	332	220	112
	357	242	115
	820	446	374
	828	474	354
	207	138	69
	373	333	40
	371	1,391	-1,020
	354	225	129
	176	112	64
	176	167	9
	932	933	-1
	1,392	1,471	-79
	1,055	1,167	-112
	1,660	1,420	240
	1,055	1,093	-38
	3,553	3,571	-18
	1,064	1,087	-23
	1,151		1,151

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			64
b			117
c			-49
d			-18
e			-78
			-37
			-22
			-112
			-118
			-83
			-65
			-53
			-73
			213
			98
			72
			36
			126
			95
			203
			55
			80
			67
			82
			306
			39
			39
			60
			97
			10
			15
			-70
			3
			40
			4
			62
			-12
			10
			169
			167
			186
			146
			139
			1,646
			291
			181
			313
			276
			244
			-102
			66
			-74
			135
			21
			49
			49
			-194
			-157
			-378
			-468
			-254
			-87
			-617
			-75
			-111
			-187
			-214
			-67
			-25
			-12
			-66
			-214
			4
			28
			27
			6
			32
			-8
			-60
			-71
			-11
			-62
			-49
			-56
			-116
			114
			-862
			75
			159
			858
			1
			2
			43
			37
			414
			74
			8
			-1,088
			-2,290
			-26,724
			117
			64
			108
			97
			-92
			-29
			-17
			125
			-178
			529
			54
			149
			5
			-15
			-88
			75
			44
			22
			154
			115
			127
			174
			378
			-64
			-121
			-97
			3
			62
			-131
			-359
			-2
			2
			2
			-4
			7
			-5
			15
			11
			31
			-10
			-157
			-43
			6
			41
			34
			62
			149
			148
			108
			-104
			-393
			-287
			-269
			-275
			-289
			103
			60
			78
			444
			73
			32
			34
			84
			72
			60
			15
			46
			54
			19
			37
			108
			-63
			8
			-45
			-46
			-94
			60
			-32
			343
			-74
			-56
			54
			89
			89
			13
			28
			533
			-134
			-75
			6
			19
			96
			101
			178
			109
			-20
			46
			34
			56
			-133
			-343
			-260
			-147
			34
			61
			157
			20
			31
			-180
			-252
			8
			18
			34
			22
			55
			57
			18
			-2
			53
			393
			152
			271
			56
			102
			71
			35
			16
			27
			189
			80
			29
			1
			0
			49
			172
			-24
			-22
			-24
			-12
			81
			23
			80
			53
			90
			62
			387
			80
			132
			2
			-13
			-5
			-12
			6
			66
			-29
			377
			146
			87
			8
			25
			12
			7
			31
			60
			26
			26
			53
			84
			35
			299
			121
			105
			63
			-27
			70
			221
			-27
			-1
			-7
			-5
			-6
			204
			19
			71
			51
			58
			251
			217
			-35
			-53
			-137
			-97
			-79
			7
			82
			-21
			-23
			147
			37
			437
			616
			-28
			285
			129
			67
			-6
			-28
			-20
			-9
			-9
			86
			-25
			92
			99
			155
			221
			19
			90
			105
			36
			-52
			-53
			-43
			-7
			-13
			-28
			-17
			-86
			-19
			-9
			105
			74
			257
			55
			-21
			15
			0
			44
			49
			299
			49
			0
			21
			10
			13
			28
			28
			-5
			415
			-5
			160
			107
			66
			21
			28
			455
			9
			-11
			8
			59
			58
			276
			54
			78
			51
			135
			33
			216
			51
			61
			239
			27
			32
			38
			85
			94
			18
			87
			-82
			19
			22
			5
			60
			19
			85
			107
			179
			81
			186
			33
			34
			33
			143
			-243
			-551
			-80
			-298
			-308
			-102
			207
			115
			86
			204
			75
			79
			116
			81
			99
			68
			318
			-3
			-52
			2
			81
			69
			101
			80
			-6
			-5
			-35
			-10
			-20
			-43
			26
			48
			26
			5
			31
			-249
			-124
			-176
			74
			49
			74
			6
			66
			14
			-16
			110
			182
			454
			-15
			70
			1
			18
			70
			415
			143
			92
			408
			190
			188
			22
			138
			137
			-163
			-136
			6
			-136
			-60
			-130
			-67
			-13
			-3
			-11
			222
			173
			22
			33
			1
			10
			4
			65
			99
			295
			7
			73
			217
			-272
			3
			21
			30
			-25
			24
			49
			33
			36
			45
			33
			34
			-37
			-42
			-55
			-261
			-230
			-169
			-448
			-134
			95
			44
			-319
			-6
			14
			16
			17
			61
			11
			-3
			0
			-4
			-15
			-35
			10
			-160
			-23
			19
			26
			135
			8
			-8
			-82
			-23
			-166
			-38
			-87
			-101
			-12
			-65
			-89
			2
			-47
			-41
			16
			10
			7
			26
			82
			23
			-34
			-30
			56
			161
			122
			18
			70
			100
			-114
			-2
			-10
			-113
			-39
			-196
			-133
			-429
			88
			274
			34
			68
			2
			10
			12
			20
			2
			-89
			60
			185
			-64
			-11
			-40
			-84
			0
			-8
			45
			17
			12
			17
			98
			162
			0
			26
			19
			17
			12
			3
			310
			160
			6
			13
			50
			54
			118
			129
			26
			127
			379
			94
			93
			270
			70
			126
			277
			22
			9
			158
			165
			188
			13
			148
			108
			235
			-106
			-260
			-149
			-151
			1
			21
			16
			30
			260
			24
			299
			59
			24
			22
			-5
			197
			38
			7
			164
			64
			102
			25
			64
			-84
			57
			47
			135
			-109
			1
			-23
			-40
			-60
			153
			63
			59
			35
			50
			-89
			-71
			-140
			6
			10
			25
			15
			45
			112
			115
			374
			354
			69
			40
			-1,020
			129
			64
			9
			-1
			-79
			-112
			240
			-38
			-18
			-23
			1,151

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-7,031
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	31,860	499,989	0.063721
2008	34,842	639,098	0.054517
2007	29,288	767,683	0.038151
2006	28,034	600,292	0.046701
2005	20,198	534,984	0.037754

2	Total of line 1, column (d) ......................	2	0.240844
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	0.048169
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	560,867
5	Multiply line 4 by line 3.......................	5	27,016
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	114
7	Add lines 5 and 6.........................	7	27,130
8	Enter qualifying distributions from Part XII, line 4..............	8	25,475
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	228
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	228
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	228
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	160
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	160
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	68
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

SOLANGE JAFFE Telephone no. bullet

(561) 637-3035

Located at bullet

7248 DEMEDICI CIRCLEDELRAY BEACHFL ZIP+4 bullet

33446

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SOLANGE JAFFE	PRESIDENT 0.00	0	0	0
7248 DEMEDICI CIRCLE DELRAY BEACH,FL33446	PRESIDENT 0.00	0	0	0
JONATHAN M JAFFE	VICE PRESIDENT 0.00	0	0	0
7248 DEMEDICI CIRCLE DELRAY BEACH,FL33446	VICE PRESIDENT 0.00	0	0	0
MERYL JAFFE	SECRETARY 0.00	0	0	0
7248 DEMEDICI CIRCLE DELRAY BEACH,FL33446	SECRETARY 0.00	0	0	0
LLOYD JAFFE	TREASURER 0.00	0	0	0
7248 DEMEDICI CIRCLE DELRAY BEACH,FL33446	TREASURER 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

565,338

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

4,070

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

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

569,408

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

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

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

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

569,408

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

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

8,541

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

560,867

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

28,043

Part XI

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

and do not complete this part.)

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

28,043

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

228

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

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

228

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

27,815

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

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

27,815

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

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

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

27,815

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

25,475

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

25,475

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

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

25,475

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7				27,815
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			24,064
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.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 25,475
a Applied to 2009, but not more than line 2a			24,064
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)		0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2010 distributable amount.....				1,411
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2010.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...		0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				26,404
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........	0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............	0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

SOLANGE JAFFE

LLOYD JAFFE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS OF LIBI 419 HARVARD STREET BROOKLINE,MA02446	NONE	NONE	GENERAL SUPPORT	500
AMIT 817 BROADWAY NEW YORK,NY10003	NONE	NONE	GENERAL SUPPORT	104
ANSHEI EMUNA CONGREGATION 16189 JOG ROAD DELRAY BEACH,FL33446	NONE	NONE	GENERAL SUPPORT	88
BIKUR CHOLIM MANHATTAN 120 WEST 57TH STREET NEW YORK,NY10019	NONE	NONE	GENERAL SUPPORT	368
BOYS' TOWN JERUSALEM FOUNDATION OF AMERICA 1 PENN PLAZA SUITE 6250 NEW YORK,NY10119	NONE	NONE	GENERAL SUPPORT	500
CENTRAL FUND OF ISRAEL 980 AVE OF THE AMERICAS FRNT 3 NEW YORK,NY10018	NONE	NONE	GENERAL SUPPORT	7,000
CHILDREN'S BRAIN TUMOR FOUNDATION 274 MADISON AVE SUITE 1004 NEW YORK,NY10016	NONE	NONE	GENERAL SUPPORT	500
CLASSICAL SOUTH FLORIDA 330 SW SECOND STREET FORT LAUDERDALE,FL33312	NONE	NONE	GENERAL SUPPORT	38
COMMITTEE OF ACCURACY IN MIDDLE EAST PO BOX 35040 BOSTON,MA02135	NONE	NONE	GENERAL SUPPORT	1,000
CONGREGATION ANSHE SHOLOM 50 NORTH AVENUE NEW ROCHELLE,NY10805	NONE	NONE	GENERAL SUPPORT	20
DELRAY ORTHODOX SYNAGOGUE 7319 W ATLANTIC AVE DELRAY BEACH,FL33446	NONE	NONE	GENERAL SUPPORT	22
EMUNAH OF AMERICA 350 FIFTH AVENUE SUITE 2011 NEW YORK,NY10118	NONE	NONE	GENERAL SUPPORT	1,000
FRIENDS OF BEIT MEIR BRACHA 455 VIOLA ROAD SPRING VALEY,NY10977	NONE	NONE	GENERAL SUPPORT	18
FRIENDS OF KOLLEL YISROEL 6155 DEACON ROAD MONTRAL,QUEBECH3S2P4 CA	NONE	NONE	GENERAL SUPPORT	54
FRIENDS OF SHAARAY ZEDEK HOSPITAL 49 WEST 45 STREET NEW YORK,NY10036	NONE	NONE	GENERAL SUPPORT	5,000
FRIENDS OF YAD SARAH 450 PARK AVE SUITE 3201 NEW YORK,NY10022	NONE	NONE	GENERAL SUPPORT	1,800
FRIENDS OF YEMIN ORDE 12230 WIKINS AVE ROCKVILLE,MD20852	NONE	NONE	GENERAL SUPPORT	1,800
GOTHAM CHAMBER OPERA 410 WEST 42ND STREET NEW YORK,NY10036	NONE	NONE	GENERAL SUPPORT	50
HADASSAH THE WOMEN'S ZIONIST ORG OF AMERICA 50 WEST 58TH STREET NEW YORK,NY10019	NONE	NONE	GENERAL SUPPORT	211
HILLEL FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHT STREET NW WASHINGTON,DC20001	NONE	NONE	GENERAL SUPPORT	1,000
JEWISH CHILDREN'S LEARNING LAB 515 W 20TH ST SUITE 4E NEW YORK,NY10019	NONE	NONE	GENERAL SUPPORT	1,000
LISA BETH GERSTMAN FOUNDATION 439 OAK STREET GARDEN CITY,NY11530	NONE	NONE	GENERAL SUPPORT	72
MAKING HEADWAY FOUNDATION INC 115 KING STREET CHAPPAQUA,NY10514	NONE	NONE	GENERAL SUPPORT	1,250
MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK,NY10280	NONE	NONE	GENERAL SUPPORT	30
RESCUE HAITI 100 AIRPORT AVENUE VENICE,FL34285	NONE	NONE	GENERAL SUPPORT	250
SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY LOS ANGELES,CA90035	NONE	NONE	GENERAL SUPPORT	1,800
Total ................................. 3a				25,475

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	14,281
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	-7,031
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL REFUND		738
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		738		7,250	0

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

137,988

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	SOLANGE JAFFE 7248 DEMEDICI CIRCLE DELRAY BEACH, FL 33446	$770	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
2	LLOYD JAFFE 7248 DEMEDICI CIRCLE DELRAY BEACH, FL 33446	$20,534	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	VARIOUS SECURITIES RECEIVED	$20,534	2010-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SCB INTERMEDIATE BOND FUND	104,928	115,016
ISRAELI BOND DUE 5/1/10	1,800	1,800

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SCB EQUITY PORTFOLIO	252,075	293,034
100 SHS BERKSHIRE HATHAWAY (SCB)	5,348	8,011
100 BERKSHIRE HATHAWAY INC (FIDELITY)	6,422	8,011
2 SH GENERAL MOTORS	20	0
PFIZER INC	2,135	2,451
PHILIP MORRIS INTL	2,242	2,927
EMERSON ELECTRIC CO	3,161	5,717

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OAKMARK INTERNATIONAL	AT COST	3,250	4,091
SCB DYNAMIC ASSET ALLOCATION OVERLAY	AT COST	157,114	166,937

Category	Amount	Net Investment Income
FOREIGN TAXES	279	279
NYS ATTORNEY GENERAL	100	0
2010 EXCISE TAX ESTIMATED PAYMENT	101	0