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
GEORGE M & PAMELA S HUMPHREY FUND
C/O MN ADVISORY SERVICES LLC

Number and street (or P.O. box number if mail is not delivered to street address)1111 SUPERIOR AVEROOM/SUITE 700Room/suite

City or town, state, and ZIP code
CLEVELAND, OH44114

A Employer identification number

34-6513798

B Telephone number (see page 10 of the instructions)

(216) 363-6489

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

$18,590,148J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities......	556,931		556,931
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		375,917
b	Gross sales price for all assets on line 6a 6,569,088
7	Capital gain net income (from Part IV, line 2)...			375,917
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).......		5,888	5,888
12	Total. Add lines 1 through 11........	938,738		938,738
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		50,934	38,200	12,734
c	Other professional fees (attach schedule)....		74,253	72,157	2,096
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		19,100	19,100
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		218		218
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	144,505		129,457	15,048
25	Contributions, gifts, grants paid........	805,750			805,750
26	Total expenses and disbursements. Add lines 24 and 25	950,255		129,457	820,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,517
b	Net investment income (if negative, enter -0-)			809,281
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...............	428	1,542	1,542
	2	Savings and temporary cash investments..........	188,459	245,209	245,209
	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)........	11,924,654	12,082,020	11,631,510
	c	Investments—corporate bonds (attach schedule)........	6,594,203	6,369,296	6,711,887
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,707,744	18,698,067	18,590,148
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	18,707,744	18,698,067
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	18,707,744	18,698,067
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	18,707,744	18,698,067

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	18,707,744
2	Enter amount from Part I, line 27a......................	2	-11,517
3	Other increases not included in line 2 (itemize)	3	1,840
4	Add lines 1, 2, and 3..........................	4	18,698,067
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	18,698,067

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	SEE WORKSHEET	P
b	SECURITIES LITIGATION PROCEEDS	P	2009-12-03	2010-12-31
c	CATERPILLAR INC	P	2009-07-15	2010-01-13
d	MERCK & CO. INC.	P	2008-06-20	2010-01-25
e	BUNGE LTD	P	2008-12-09	2010-01-29
	QUALCOMM INC	P	2008-06-17	2010-02-05
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-02-17
	AIR PRODUCTS & CHEMICALS INC	P	2009-12-23	2010-02-25
	SYMANTEC CORP	P	2009-03-13	2010-03-05
	VALERO ENERGY CORP	P	2009-07-15	2010-03-22
	FREEPORT-MCMORAN COPPER	P	2009-06-30	2010-03-30
	DU PONT (E.I.) DE NEMOURS	P	2009-06-18	2010-04-14
	GOLDMAN SACHS GROUP INC	P	2008-10-28	2010-04-16
	APPLE INC	P	2006-08-01	2010-04-23
	GOLDMAN SACHS GROUP INC	P	2009-06-15	2010-04-30
	BAXTER INTERNATIONAL INC	P	2010-01-25	2010-05-03
	SPRINT NEXTEL CORP	P	2009-07-31	2010-05-12
	NOBLE CORP	P	2010-02-18	2010-05-18
	INTEL CORP	P	2009-04-23	2010-06-08
	CONOCOPHILLIPS	P	2009-09-03	2010-06-23
	GENERAL ELECTRIC CO	P	2009-10-23	2010-06-25
	AOL INC	P	2008-06-03	2010-07-15
	ENSCO PLC- SPON ADR	P	2009-05-21	2010-07-22
	MOTOROLA INC	P	2008-09-26	2010-08-02
	MICROSOFT CORP	P	2009-11-06	2010-08-12
	TEXTRON INC	P	2009-07-21	2010-08-20
	GOLDMAN SACHS GROUP INC	P	2008-12-09	2010-08-31
	GOOGLE INC-CL A	P	2006-03-16	2010-09-09
	COSTCO WHOLESALE CORP	P	2008-03-19	2010-09-22
	PROCTER & GAMBLE CO	P	2010-06-22	2010-09-30
	TIME WARNER INC	P	2009-01-14	2010-10-05
	JUNIPER NETWORKS INC	P	2010-08-24	2010-10-15
	COMCAST CORP-CL A	P	2010-05-03	2010-10-21
	TARGET CORP	P	2009-11-25	2010-10-28
	GARMIN LTD	P	2009-11-06	2010-11-09
	PEPSICO INC	P	2009-03-31	2010-11-17
	ILLINOIS TOOL WORKS	P	2009-09-21	2010-11-22
	DANAHER CORP	P	2009-03-10	2010-11-30
	GILEAD SCIENCES INC	P	2006-03-16	2010-12-02
	COMCAST CORP-CL A	P	2010-05-04	2010-12-10
	ALCON INC	P	2009-07-23	2010-12-20
	OCCIDENTAL PETROLEUM CORP	P	2009-06-17	2010-01-04
	CATERPILLAR INC	P	2009-07-28	2010-01-13
	MERCK & CO. INC.	P	2008-07-02	2010-01-25
	BUNGE LTD	P	2009-07-29	2010-01-29
	QUALCOMM INC	P	2008-07-30	2010-02-05
	AIR PRODUCTS & CHEMICALS INC	P	2009-10-30	2010-02-18
	SYMANTEC CORP	P	2009-02-24	2010-02-25
	LOWE'S COS INC	P	2009-07-08	2010-03-09
	VALERO ENERGY CORP	P	2009-08-05	2010-03-22
	SPX CORP	P	2009-07-07	2010-03-30
	JPMORGAN CHASE & CO	P	2008-09-26	2010-04-14
	GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-16
	DELL INC	P	2009-07-15	2010-04-26
	GOLDMAN SACHS GROUP INC	P	2009-10-16	2010-04-30
	AETNA INC	P	2009-09-29	2010-05-05
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-06	2010-05-13
	ROWAN COMPANIES INC	P	2010-02-25	2010-05-18
	INTEL CORP	P	2009-04-30	2010-06-08
	EXXON MOBIL CORP	P	2010-05-13	2010-06-23
	GENERAL ELECTRIC CO	P	2009-11-06	2010-06-25
	AOL INC	P	2008-06-04	2010-07-15
	HEWLETT-PACKARD CO	P	2007-12-21	2010-07-26
	MOTOROLA INC	P	2008-12-02	2010-08-02
	MICROSOFT CORP	P	2010-02-26	2010-08-12
	BERNSTEIN INTER. DURATION	P	2007-08-24	2010-08-20
	GOLDMAN SACHS GROUP INC	P	2009-06-30	2010-08-31
	HUNTSMAN CORP	P	2009-12-17	2010-09-13
	COSTCO WHOLESALE CORP	P	2008-05-27	2010-09-22
	PROCTER & GAMBLE CO	P	2010-06-22	2010-09-30
	TIME WARNER INC	P	2009-01-14	2010-10-05
	DOVER CORP	P	2010-02-10	2010-10-18
	ALCON INC	P	2009-07-20	2010-10-22
	TEVA PHARMACEUTICAL-SP ADR	P	2008-01-25	2010-10-28
	ILLINOIS TOOL WORKS	P	2009-09-03	2010-11-09
	PEPSICO INC	P	2009-08-13	2010-11-17
	ILLINOIS TOOL WORKS	P	2009-10-22	2010-11-22
	DANAHER CORP	P	2009-05-14	2010-11-30
	TIME WARNER CABLE	P	2008-11-24	2010-12-06
	CF INDUSTRIES HOLDINGS INC	P	2010-08-06	2010-12-10
	TYCO ELECTRONICS LTD	P	2009-06-25	2010-12-20
	SPRINT NEXTEL CORP	P	2007-08-23	2010-01-05
	CATERPILLAR INC	P	2009-07-28	2010-01-13
	MERCK & CO. INC.	P	2008-07-02	2010-01-25
	BUNGE LTD	P	2009-12-18	2010-01-29
	TYCO ELECTRONICS LTD	P	2009-04-27	2010-02-08
	AIR PRODUCTS & CHEMICALS INC	P	2009-11-19	2010-02-18
	SYMANTEC CORP	P	2009-03-12	2010-02-25
	APPLE INC	P	2006-08-01	2010-03-12
	VALERO ENERGY CORP	P	2009-08-10	2010-03-22
	CBS CORP-CLASS B NON VOTING	P	2007-08-23	2010-04-01
	JPMORGAN CHASE & CO	P	2009-05-27	2010-04-14
	GOLDMAN SACHS GROUP INC	P	2008-12-09	2010-04-16
	DELL INC	P	2009-08-17	2010-04-26
	GOLDMAN SACHS GROUP INC	P	2010-02-16	2010-04-30
	AETNA INC	P	2009-10-07	2010-05-05
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-11	2010-05-13
	SPRINT NEXTEL CORP	P	2009-07-31	2010-05-19
	ARCELORMITTAL-NY REGISTERED	P	2009-07-29	2010-06-09
	FORD MOTOR CO	P	2009-11-12	2010-06-23
	LIMITED BRANDS INC	P	2009-01-09	2010-06-25
	AOL INC	P	2008-11-24	2010-07-15
	HEWLETT-PACKARD CO	P	2008-04-10	2010-07-26
	MOTOROLA INC	P	2010-01-06	2010-08-02
	COVIDIEN PLC	P	2009-12-04	2010-08-13
	DANAHER CORP	P	2009-03-10	2010-08-23
	GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-08-31
	WELLS FARGO & COMPANY	P	2010-04-16	2010-09-13
	GILEAD SCIENCES INC	P	2006-03-16	2010-09-22
	ROSS STORES INC	P	2010-03-01	2010-09-30
	COSTCO WHOLESALE CORP	P	2008-05-27	2010-10-06
	DOVER CORP	P	2010-02-19	2010-10-18
	KLA-TENCOR CORPORATION	P	2009-10-01	2010-10-22
	TEVA PHARMACEUTICAL-SP ADR	P	2008-03-17	2010-10-28
	ILLINOIS TOOL WORKS	P	2009-09-21	2010-11-09
	PROCTER & GAMBLE CO	P	2010-06-22	2010-11-17
	FORD MOTOR CO	P	2009-11-12	2010-11-23
	GENERAL MILLS INC	P	2008-11-13	2010-11-30
	TIME WARNER CABLE	P	2009-01-07	2010-12-06
	FIFTH THIRD BANCORP	P	2010-06-25	2010-12-10
	TYCO ELECTRONICS LTD	P	2009-08-25	2010-12-20
	SPRINT NEXTEL CORP	P	2008-04-11	2010-01-05
	OCCIDENTAL PETROLEUM CORP	P	2009-02-09	2010-01-19
	NEWS CORP	P	2009-02-06	2010-01-25
	MEDCO HEALTH SOLUTIONS INC	P	2008-01-25	2010-01-29
	WESTERN DIGITAL CORP	P	2008-08-20	2010-02-09
	METLIFE INC	P	2009-01-13	2010-02-18
	J.C. PENNEY CO INC	P	2008-11-14	2010-03-02
	MORGAN STANLEY	P	2008-01-10	2010-03-12
	MERCK & CO. INC.	P	2008-07-02	2010-03-23
	CBS CORP-CLASS B NON VOTING	P	2008-12-15	2010-04-01
	SPRINT NEXTEL CORP	P	2008-04-11	2010-04-14
	JPMORGAN CHASE & CO	P	2008-09-26	2010-04-16
	DU PONT (E.I.) DE NEMOURS	P	2009-06-18	2010-04-26
	MEDCO HEALTH SOLUTIONS INC	P	2008-03-17	2010-04-30
	INTEL CORP	P	2008-09-29	2010-05-05
	DEUTSCHE BANK AG-REGISTERED	P	2010-01-26	2010-05-13
	CIMAREX ENERGY CO	P	2009-07-21	2010-05-21
	ARCELORMITTAL-NY REGISTERED	P	2009-08-05	2010-06-09
	GENERAL ELECTRIC CO	P	2009-10-16	2010-06-23
	INGERSOLL-RAND PLC	P	2009-06-05	2010-07-07
	AOL INC	P	2009-01-07	2010-07-15
	TRANSOCEAN LTD	P	2010-03-10	2010-07-26
	MOTOROLA INC	P	2010-01-27	2010-08-02
	COVIDIEN PLC	P	2010-01-21	2010-08-13
	COSTCO WHOLESALE CORP	P	2008-03-19	2010-08-24
	GOLDMAN SACHS GROUP INC	P	2009-10-16	2010-08-31
	WELLS FARGO & COMPANY	P	2010-04-19	2010-09-13
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-09-22
	ROSS STORES INC	P	2010-03-03	2010-09-30
	COSTCO WHOLESALE CORP	P	2008-12-22	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2009-10-07	2010-10-18
	MOTOROLA INC	P	2010-02-01	2010-10-22
	COMCAST CORP-CL A	P	2010-05-03	2010-10-29
	POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-09
	PROCTER & GAMBLE CO	P	2010-06-23	2010-11-17
	FORD MOTOR CO	P	2009-11-13	2010-11-23
	JUNIPER NETWORKS INC	P	2010-08-24	2010-11-30
	CLIFFS NATURAL RESOURCES INC	P	2010-08-24	2010-12-07
	HEWLETT-PACKARD CO	P	2008-10-15	2010-12-10
	COVIDIEN PLC	P	2010-04-21	2010-12-21
	SPRINT NEXTEL CORP	P	2008-04-11	2010-01-05
	OCCIDENTAL PETROLEUM CORP	P	2009-06-29	2010-01-19
	NEWS CORP	P	2009-02-06	2010-01-25
	MEDCO HEALTH SOLUTIONS INC	P	2008-03-17	2010-01-29
	WESTERN DIGITAL CORP	P	2008-08-26	2010-02-09
	VALE SA-SP ADR	P	2009-11-25	2010-02-18
	AT&T INC	P	2007-10-11	2010-03-04
	MORGAN STANLEY	P	2008-07-11	2010-03-12
	MERCK & CO. INC.	P	2008-07-03	2010-03-23
	RRI ENERGY INC	P	2009-06-22	2010-04-01
	SPRINT NEXTEL CORP	P	2008-09-15	2010-04-14
	J.C. PENNEY CO INC	P	2008-11-14	2010-04-16
	DU PONT (E.I.) DE NEMOURS	P	2009-06-24	2010-04-26
	NEXEN INC	P	2009-06-02	2010-04-30
	MERCK & CO. INC.	P	2008-07-10	2010-05-05
	NOKIA CORP-SPON ADR	P	2009-01-22	2010-05-14
	DEVON ENERGY CORPORATION	P	2009-02-09	2010-05-21
	STEEL DYNAMICS INC	P	2009-11-25	2010-06-10
	GENERAL ELECTRIC CO	P	2009-10-23	2010-06-23
	DEVON ENERGY CORPORATION	P	2009-02-24	2010-07-08
	AOL INC	P	2009-01-14	2010-07-15
	TRANSOCEAN LTD	P	2010-04-21	2010-07-26
	MOTOROLA INC	P	2010-02-01	2010-08-02
	MERCK & CO. INC.	P	2009-05-22	2010-08-16
	GILEAD SCIENCES INC	P	2006-03-16	2010-08-24
	GOLDMAN SACHS GROUP INC	P	2010-01-22	2010-08-31
	TARGET CORP	P	2009-05-13	2010-09-14
	VISA INC - CLASS A SHRS	P	2010-07-16	2010-09-22
	ROSS STORES INC	P	2010-04-20	2010-09-30
	HEWLETT-PACKARD CO	P	2008-06-19	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-02-12	2010-10-18
	MOTOROLA INC	P	2010-02-03	2010-10-22
	FREEPORT-MCMORAN COPPER	P	2010-07-09	2010-11-01
	FORD MOTOR CO	P	2010-02-03	2010-11-11
	PROCTER & GAMBLE CO	P	2010-06-25	2010-11-17
	PULTE GROUP INC	P	2009-07-28	2010-11-23
	MICROSOFT CORP	P	2010-02-26	2010-11-30
	CELGENE CORP	P	2007-11-19	2010-12-07
	HEWLETT-PACKARD CO	P	2010-03-29	2010-12-10
	AT&T INC	P	2009-06-16	2010-12-22
	SPRINT NEXTEL CORP	P	2008-04-11	2010-01-05
	US BANCORP	P	2009-05-14	2010-01-19
	PFIZER INC	P	2007-08-23	2010-01-25
	OCCIDENTAL PETROLEUM CORP	P	2009-06-29	2010-01-29
	AIR PRODUCTS & CHEMICALS INC	P	2007-11-07	2010-02-11
	AT&T INC	P	2007-09-27	2010-02-22
	AT&T INC	P	2007-10-18	2010-03-04
	SYMANTEC CORP	P	2009-03-13	2010-03-16
	CONOCOPHILLIPS	P	2007-08-29	2010-03-24
	FREEPORT-MCMORAN COPPER	P	2009-06-30	2010-04-05
	SPRINT NEXTEL CORP	P	2008-09-15	2010-04-14
	J.C. PENNEY CO INC	P	2009-12-16	2010-04-16
	QUALCOMM INC	P	2009-01-26	2010-04-27
	WAL-MART STORES INC	P	2008-10-28	2010-04-30
	MERCK & CO. INC.	P	2008-07-25	2010-05-05
	NOKIA CORP-SPON ADR	P	2009-02-05	2010-05-14
	DEVON ENERGY CORPORATION	P	2009-02-24	2010-05-21
	TRANSOCEAN LTD	P	2010-03-10	2010-06-10
	MERCK & CO. INC.	P	2008-07-25	2010-06-23
	DEVON ENERGY CORPORATION	P	2009-03-30	2010-07-08
	AOL INC	P	2009-03-12	2010-07-15
	TRANSOCEAN LTD	P	2010-04-30	2010-07-26
	COMCAST CORP-CL A	P	2009-12-18	2010-08-05
	MERCK & CO. INC.	P	2009-09-25	2010-08-16
	BANK OF AMERICA CORP	P	2009-08-31	2010-08-27
	HEWLETT-PACKARD CO	P	2008-04-10	2010-09-02
	COMCAST CORP-CL A	P	2009-12-18	2010-09-15
	ILLINOIS TOOL WORKS	P	2009-06-29	2010-09-24
	FRANKLIN RESOURCES INC	P	2010-05-04	2010-10-01
	HEWLETT-PACKARD CO	P	2008-07-18	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-02-22	2010-10-18
	PEPSICO INC	P	2009-01-26	2010-10-22
	KLA-TENCOR CORPORATION	P	2009-10-01	2010-11-01
	TIME WARNER CABLE	P	2007-08-23	2010-11-15
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-17
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-23
	MICROSOFT CORP	P	2010-03-29	2010-11-30
	CELGENE CORP	P	2008-03-04	2010-12-07
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-20	2010-12-10
	AT&T INC	P	2009-06-24	2010-12-22
	SPRINT NEXTEL CORP	P	2008-04-11	2010-01-05
	US BANCORP	P	2009-05-18	2010-01-19
	FEDEX CORP	P	2009-08-04	2010-01-26
	LOWE'S COS INC	P	2009-09-23	2010-02-01
	AIR PRODUCTS & CHEMICALS INC	P	2009-10-30	2010-02-11
	AT&T INC	P	2007-10-04	2010-02-22
	AT&T INC	P	2007-12-06	2010-03-04
	SYMANTEC CORP	P	2009-09-25	2010-03-16
	QUANTA SERVICES INC	P	2009-08-25	2010-03-24
	VALE SA-SP ADR	P	2009-11-25	2010-04-06
	CREDIT SUISSE GROUP-SPON AD	P	2009-05-11	2010-04-15
	DEUTSCHE BANK AG-REGISTERED	P	2008-12-10	2010-04-19
	QUALCOMM INC	P	2009-03-31	2010-04-27
	ARCHER-DANIELS-MIDLAND CO	P	2009-01-13	2010-05-03
	BAXTER INTERNATIONAL INC	P	2010-01-25	2010-05-07
	NOKIA CORP-SPON ADR	P	2009-02-09	2010-05-14
	AMERIPRISE FINANCIAL INC	P	2009-10-30	2010-05-25
	GENERAL ELECTRIC CO	P	2009-10-16	2010-06-11
	MERCK & CO. INC.	P	2009-05-22	2010-06-23
	INTEL CORP	P	2009-04-30	2010-07-08
	AOL INC	P	2009-04-23	2010-07-15
	SPRINT NEXTEL CORP	P	2009-07-31	2010-07-30
	CVS/CAREMARK CORP	P	2010-03-26	2010-08-06
	XL GROUP PLC	P	2008-09-16	2010-08-16
	BANK OF AMERICA CORP	P	2009-12-09	2010-08-27
	HEWLETT-PACKARD CO	P	2008-04-25	2010-09-02
	COMCAST CORP-CL A	P	2010-04-29	2010-09-15
	COMCAST CORP-CL A	P	2010-04-29	2010-09-27
	HEWLETT-PACKARD CO	P	2008-06-19	2010-10-01
	EMC CORP/MASS	P	2009-07-29	2010-10-07
	FREEPORT-MCMORAN COPPER	P	2010-07-09	2010-10-18
	TYCO ELECTRONICS LTD	P	2009-06-25	2010-10-22
	KLA-TENCOR CORPORATION	P	2010-04-22	2010-11-01
	TIME WARNER CABLE	P	2008-06-03	2010-11-15
	COSTCO WHOLESALE CORP	P	2008-12-22	2010-11-19
	PROCTER & GAMBLE CO	P	2010-07-08	2010-11-23
	MICROSOFT CORP	P	2010-03-31	2010-11-30
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-20	2010-12-08
	KOHLS CORP	P	2008-04-25	2010-12-13
	CONOCOPHILLIPS	P	2009-09-03	2010-12-22
	APPLE INC	P	2006-08-01	2010-01-07
	CHEVRON CORP	P	2007-08-29	2010-01-22
	WESTERN DIGITAL CORP	P	2008-08-20	2010-01-26
	UNITED PARCEL SERVICE-CL B	P	2009-09-15	2010-02-01
	CORNING INC	P	2009-01-22	2010-02-11
	AT&T INC	P	2007-10-11	2010-02-22
	AT&T INC	P	2008-03-25	2010-03-04
	ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-16	2010-03-17
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-03-25
	AIR PRODUCTS & CHEMICALS INC	P	2009-12-23	2010-04-08
	CREDIT SUISSE GROUP-SPON AD	P	2009-09-17	2010-04-15
	DEUTSCHE BANK AG-REGISTERED	P	2009-02-18	2010-04-19
	JPMORGAN CHASE & CO	P	2008-09-26	2010-04-28
	ARCHER-DANIELS-MIDLAND CO	P	2009-01-14	2010-05-03
	JPMORGAN CHASE & CO	P	2008-09-26	2010-05-07
	NOKIA CORP-SPON ADR	P	2009-02-18	2010-05-14
	AMERIPRISE FINANCIAL INC	P	2009-10-30	2010-05-25
	US BANCORP	P	2009-05-18	2010-06-15
	MERCK & CO. INC.	P	2009-05-22	2010-06-23
	SUPERVALU INC	P	2009-10-08	2010-07-08
	AOL INC	P	2010-02-17	2010-07-15
	SPRINT NEXTEL CORP	P	2009-08-05	2010-07-30
	PRINCIPAL FINANCIAL GROUP	P	2009-10-19	2010-08-09
	XL GROUP PLC	P	2009-05-27	2010-08-16
	BANK OF AMERICA CORP	P	2009-12-10	2010-08-27
	TYCO ELECTRONICS LTD	P	2009-04-27	2010-09-02
	HEWLETT-PACKARD CO	P	2008-04-25	2010-09-15
	COMCAST CORP-CL A	P	2010-05-03	2010-09-27
	TARGET CORP	P	2009-05-13	2010-10-01
	FREEPORT-MCMORAN COPPER	P	2009-08-13	2010-10-07
	FREEPORT-MCMORAN COPPER	P	2010-07-15	2010-10-18
	FEDEX CORP	P	2010-05-04	2010-10-25
	CBS CORP-CLASS B NON VOTING	P	2008-12-15	2010-11-02
	TIME WARNER CABLE	P	2008-06-04	2010-11-15
	BANK OF AMERICA CORP	P	2010-01-26	2010-11-22
	D R HORTON INC	P	2009-06-08	2010-11-24
	MOTOROLA INC	P	2010-02-03	2010-11-30
	ARCHER-DANIELS-MIDLAND CO	P	2010-10-08	2010-12-09
	KOHLS CORP	P	2009-01-26	2010-12-13
	CONOCOPHILLIPS	P	2009-11-05	2010-12-22
	VISA INC - CLASS A SHRS	P	2009-05-06	2010-01-11
	CHEVRON CORP	P	2008-07-10	2010-01-22
	INGERSOLL-RAND PLC	P	2009-10-20	2010-01-27
	NATIONAL - OILWELL INC	P	2009-05-27	2010-02-02
	CORNING INC	P	2009-09-30	2010-02-11
	MASCO CORP	P	2009-06-03	2010-02-23
	AT&T INC	P	2008-07-02	2010-03-04
	TRAVELERS COS INC/THE	P	2007-08-23	2010-03-17
	QUALCOMM INC	P	2008-10-15	2010-03-26
	AIR PRODUCTS & CHEMICALS INC	P	2010-01-07	2010-04-08
	GOOGLE INC-CL A	P	2006-03-16	2010-04-15
	DEUTSCHE BANK AG-REGISTERED	P	2009-05-06	2010-04-19
	MERCK & CO. INC.	P	2008-07-03	2010-04-29
	ARCHER-DANIELS-MIDLAND CO	P	2009-02-05	2010-05-03
	PRINCIPAL FINANCIAL GROUP	P	2009-10-19	2010-05-11
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-20	2010-05-14
	AMERIPRISE FINANCIAL INC	P	2009-11-03	2010-05-25
	US BANCORP	P	2009-05-21	2010-06-15
	MERCK & CO. INC.	P	2009-05-22	2010-06-23
	SUPERVALU INC	P	2009-12-02	2010-07-08
	INTEL CORP	P	2009-04-30	2010-07-15
	SPRINT NEXTEL CORP	P	2009-08-11	2010-07-30
	PRINCIPAL FINANCIAL GROUP	P	2010-04-05	2010-08-09
	ILLINOIS TOOL WORKS	P	2009-05-29	2010-08-18
	BANK OF AMERICA CORP	P	2009-12-17	2010-08-27
	TYCO ELECTRONICS LTD	P	2009-05-05	2010-09-02
	HEWLETT-PACKARD CO	P	2008-05-20	2010-09-15
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-15	2010-09-29
	VISA INC - CLASS A SHRS	P	2010-07-16	2010-10-01
	FREEPORT-MCMORAN COPPER	P	2009-10-07	2010-10-07
	APPLE INC	P	2006-08-01	2010-10-19
	FEDEX CORP	P	2010-08-06	2010-10-25
	COVIDIEN PLC	P	2010-01-21	2010-11-02
	TIME WARNER CABLE	P	2008-11-24	2010-11-15
	BANK OF AMERICA CORP	P	2010-01-27	2010-11-22
	ALTRIA GROUP INC	P	2009-07-13	2010-11-26
	NEWS CORP	P	2009-02-17	2010-11-30
	COSTCO WHOLESALE CORP	P	2008-12-22	2010-12-09
	TEVA PHARMACEUTICAL-SP ADR	P	2008-03-17	2010-12-13
	HESS CORP	P	2010-07-26	2010-12-22
	ACE LTD	P	2009-03-26	2010-01-12
	CHEVRON CORP	P	2008-08-07	2010-01-22
	TIME WARNER INC	P	2008-06-03	2010-01-28
	FEDEX CORP	P	2009-08-04	2010-02-04
	TIME WARNER INC	P	2008-11-24	2010-02-11
	CORNING INC	P	2009-09-30	2010-02-24
	DEVON ENERGY CORPORATION	P	2008-08-08	2010-03-05
	XL CAPITAL LTD -CLASS A	P	2008-08-28	2010-03-17
	QUALCOMM INC	P	2008-10-24	2010-03-26
	FREEPORT-MCMORAN COPPER	P	2009-06-30	2010-04-09
	ALCON INC	P	2006-04-05	2010-04-16
	TIME WARNER INC	P	2008-11-24	2010-04-19
	MERCK & CO. INC.	P	2008-07-10	2010-04-29
	BANK OF AMERICA CORP	P	2009-08-31	2010-05-03
	FREEPORT-MCMORAN COPPER	P	2009-06-05	2010-05-12
	ROYAL CARIBBEAN CRUISES LTD	P	2010-01-20	2010-05-14
	RESEARCH IN MOTION	P	2010-03-16	2010-05-26
	US BANCORP	P	2009-08-31	2010-06-15
	MICROSOFT CORP	P	2009-10-19	2010-06-23
	NOKIA CORP-SPON ADR	P	2009-02-18	2010-07-09
	INTEL CORP	P	2009-06-05	2010-07-15
	SPRINT NEXTEL CORP	P	2009-10-30	2010-07-30
	PRINCIPAL FINANCIAL GROUP	P	2010-04-15	2010-08-09
	ILLINOIS TOOL WORKS	P	2009-06-29	2010-08-18
	BANK OF AMERICA CORP	P	2010-01-26	2010-08-27
	TYCO ELECTRONICS LTD	P	2009-06-25	2010-09-02
	HEWLETT-PACKARD CO	P	2008-05-20	2010-09-17
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-28	2010-09-29
	GILEAD SCIENCES INC	P	2006-03-16	2010-10-04
	HEWLETT-PACKARD CO	P	2008-07-18	2010-10-08
	DOVER CORP	P	2010-02-19	2010-10-19
	COSTCO WHOLESALE CORP	P	2008-12-22	2010-10-27
	ILLINOIS TOOL WORKS	P	2009-09-03	2010-11-03
	TIME WARNER CABLE	P	2008-11-24	2010-11-15
	BANK OF AMERICA CORP	P	2010-03-24	2010-11-22
	APPLE INC	P	2006-08-01	2010-11-29
	NEWS CORP	P	2010-06-22	2010-11-30
	ILLINOIS TOOL WORKS	P	2009-10-22	2010-12-09
	COVIDIEN PLC	P	2010-01-21	2010-12-14
	HESS CORP	P	2010-07-28	2010-12-22
	ACE LTD	P	2009-04-17	2010-01-12
	CME GROUP INC	P	2008-03-11	2010-01-22
	TIME WARNER INC	P	2008-06-04	2010-01-28
	OCCIDENTAL PETROLEUM CORP	P	2009-06-29	2010-02-04
	NEWS CORP	P	2009-02-06	2010-02-12
	QUALCOMM INC	P	2008-07-30	2010-02-24
	DEVON ENERGY CORPORATION	P	2008-09-30	2010-03-05
	MERCK & CO. INC.	P	2008-07-02	2010-03-19
	QUALCOMM INC	P	2009-01-26	2010-03-26
	FREEPORT-MCMORAN COPPER	P	2009-08-13	2010-04-09
	ALCON INC	P	2008-01-18	2010-04-16
	APPLE INC	P	2006-08-01	2010-04-20
	AK STEEL HOLDING CORP	P	2009-08-24	2010-04-30
	BANK OF AMERICA CORP	P	2009-12-09	2010-05-03
	FREEPORT-MCMORAN COPPER	P	2010-02-09	2010-05-12
	MACY'S INC	P	2007-08-23	2010-05-17
	APPLE INC	P	2006-08-01	2010-06-01
	ILLINOIS TOOL WORKS	P	2009-05-29	2010-06-16
	MICROSOFT CORP	P	2009-10-19	2010-06-23
	NOKIA CORP-SPON ADR	P	2009-02-26	2010-07-09
	SCHLUMBERGER LTD	P	2007-04-23	2010-07-15
	VALERO ENERGY CORP	P	2009-08-10	2010-07-30
	ARCELORMITTAL-NY REGISTERED	P	2009-08-05	2010-08-12
	SPX CORP	P	2009-07-07	2010-08-18
	INTEL CORP	P	2009-07-09	2010-08-27
	FEDEX CORP	P	2010-05-04	2010-09-03
	HEWLETT-PACKARD CO	P	2008-06-19	2010-09-17
	COMMUNITY HEALTH SYSTEMS INC	P	2010-07-22	2010-09-29
	KLA-TENCOR CORPORATION	P	2009-10-01	2010-10-04
	TARGET CORP	P	2009-05-13	2010-10-08
	ILLINOIS TOOL WORKS	P	2009-06-29	2010-10-20
	FREEPORT-MCMORAN COPPER	P	2010-07-15	2010-10-27
	DOVER CORP	P	2010-02-19	2010-11-04
	TIME WARNER CABLE	P	2008-11-24	2010-11-15
	BANK OF AMERICA CORP	P	2010-04-27	2010-11-22
	APPLE INC	P	2008-02-08	2010-11-29
	PEPCO HOLDINGS INC	P	2010-03-24	2010-11-30
	ILLINOIS TOOL WORKS	P	2009-11-19	2010-12-09
	COVIDIEN PLC	P	2010-01-27	2010-12-14
	ALCON INC	P	2009-07-23	2010-12-30
	CELGENE CORP	P	2007-08-23	2010-01-12
	CME GROUP INC	P	2008-04-04	2010-01-22
	TIME WARNER INC	P	2008-11-24	2010-01-28
	OCCIDENTAL PETROLEUM CORP	P	2009-08-31	2010-02-04
	NORTHROP GRUMMAN CORP	P	2009-03-26	2010-02-12
	QUALCOMM INC	P	2008-10-15	2010-02-24
	DEVON ENERGY CORPORATION	P	2009-02-09	2010-03-05
	SUPERVALU INC	P	2009-10-08	2010-03-19
	CONOCOPHILLIPS	P	2007-08-29	2010-03-30
	TARGET CORP	P	2009-04-14	2010-04-09
	GOLDMAN SACHS GROUP INC	P	2003-04-30	2010-04-16
	TEVA PHARMACEUTICAL-SP ADR	P	2008-01-25	2010-04-20
	GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-30
	BANK OF AMERICA CORP	P	2010-02-23	2010-05-03
	MOTOROLA INC	P	2008-09-26	2010-05-12
	MACY'S INC	P	2008-07-02	2010-05-17
	RAYTHEON COMPANY	P	2010-02-26	2010-06-01
	NEWFIELD EXPLORATION CO	P	2010-02-26	2010-06-17
	NOBLE ENERGY INC	P	2010-01-19	2010-06-23
	NOKIA CORP-SPON ADR	P	2010-03-29	2010-07-09
	COSTCO WHOLESALE CORP	P	2008-03-19	2010-07-16
	VALERO ENERGY CORP	P	2009-08-19	2010-07-30
	CIMAREX ENERGY CO	P	2009-07-21	2010-08-12
	SPX CORP	P	2009-12-18	2010-08-18
	INTEL CORP	P	2009-07-20	2010-08-27
	FRANKLIN RESOURCES INC	P	2006-02-23	2010-09-03
	WELLS FARGO & COMPANY	P	2010-04-19	2010-09-17
	HYATT HOTELS CORP - CL A	P	2010-06-14	2010-09-29
	SARA LEE CORP	P	2010-03-30	2010-10-04
	TARGET CORP	P	2009-11-02	2010-10-08
	ILLINOIS TOOL WORKS	P	2009-09-03	2010-10-20
	HEWLETT-PACKARD CO	P	2008-07-18	2010-10-27
	DOVER CORP	P	2010-04-26	2010-11-04
	COMCAST CORP-CL A	P	2010-05-03	2010-11-16
	BANK OF AMERICA CORP	P	2010-05-07	2010-11-22
	ALLIANCEBERNSTEIN GLOBAL	P	2007-08-23	2010-11-30
	PEPCO HOLDINGS INC	P	2010-04-22	2010-11-30
	ILLINOIS TOOL WORKS	P	2010-03-01	2010-12-09
	VERTEX PHARMACEUTICALS INC	P	2009-11-10	2010-12-14
	PEPSICO INC	P	2009-08-13	2010-12-30
	CELGENE CORP	P	2007-11-19	2010-01-12
	TIME WARNER INC	P	2008-06-03	2010-01-22
	WAL-MART STORES INC	P	2008-10-01	2010-01-28
	BANK OF NEW YORK MELLON CORP	P	2009-04-17	2010-02-05
	QUALCOMM INC	P	2008-07-30	2010-02-12
	WESTERN DIGITAL CORP	P	2008-08-26	2010-02-24
	LOWE'S COS INC	P	2009-02-24	2010-03-05
	ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-16	2010-03-22
	CONOCOPHILLIPS	P	2008-01-31	2010-03-30
	TARGET CORP	P	2009-04-30	2010-04-09
	GOLDMAN SACHS GROUP INC	P	2003-04-30	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-21
	GOLDMAN SACHS GROUP INC	P	2009-03-31	2010-04-30
	BANK OF AMERICA CORP	P	2010-04-12	2010-05-03
	NEWS CORP	P	2009-02-06	2010-05-12
	UNUM GROUP	P	2009-04-22	2010-05-17
	BERNSTEIN INTER. DURATION	P	2007-08-24	2010-06-01
	DOVER CORP	P	2010-01-22	2010-06-18
	CONOCOPHILLIPS	P	2009-09-03	2010-06-25
	KLA-TENCOR CORPORATION	P	2009-09-11	2010-07-12
	PEPSICO INC	P	2007-12-06	2010-07-16
	CAMERON INTERNATIONAL CORP	P	2007-11-20	2010-08-02
	CIMAREX ENERGY CO	P	2009-11-19	2010-08-12
	SPX CORP	P	2009-12-21	2010-08-18
	TARGET CORP	P	2009-04-30	2010-08-30
	FRANKLIN RESOURCES INC	P	2010-05-04	2010-09-03
	FREEPORT-MCMORAN COPPER	P	2009-08-13	2010-09-20
	INTEL CORP	P	2009-07-20	2010-09-30
	SARA LEE CORP	P	2010-05-07	2010-10-04
	DOVER CORP	P	2010-01-22	2010-10-12
	PEPSICO INC	P	2008-09-22	2010-10-20
	HEWLETT-PACKARD CO	P	2008-10-15	2010-10-27
	POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-04
	COMCAST CORP-CL A	P	2010-05-04	2010-11-16
	BANK OF AMERICA CORP	P	2010-06-08	2010-11-22
	ALTRIA GROUP INC	P	2009-07-13	2010-11-30
	ROWAN COMPANIES INC	P	2010-02-25	2010-11-30
	RAYTHEON COMPANY	P	2010-02-26	2010-12-09
	ALCON INC	P	2009-07-20	2010-12-17
	PEPSICO INC	P	2010-04-12	2010-12-30
	HOME DEPOT INC	P	2009-02-10	2010-01-12
	LOWE'S COS INC	P	2008-10-23	2010-01-25
	WAL-MART STORES INC	P	2008-10-21	2010-01-28
	INGERSOLL-RAND PLC	P	2009-10-20	2010-02-05
	DU PONT (E.I.) DE NEMOURS	P	2009-05-04	2010-02-17
	AIR PRODUCTS & CHEMICALS INC	P	2009-11-19	2010-02-25
	LOWE'S COS INC	P	2009-07-08	2010-03-05
	MERCK & CO. INC.	P	2008-07-02	2010-03-22
	CONOCOPHILLIPS	P	2008-07-25	2010-03-30
	SUPERVALU INC	P	2009-10-08	2010-04-12
	GOLDMAN SACHS GROUP INC	P	2008-03-27	2010-04-16
	AMERIPRISE FINANCIAL INC	P	2009-10-30	2010-04-22
	GOLDMAN SACHS GROUP INC	P	2009-04-20	2010-04-30
	BAXTER INTERNATIONAL INC	P	2008-05-27	2010-05-03
	NEWS CORP	P	2009-02-17	2010-05-12
	INTEL CORP	P	2008-09-29	2010-05-18
	MACY'S INC	P	2008-07-02	2010-06-07
	APPLE INC	P	2006-08-01	2010-06-23
	EXXON MOBIL CORP	P	2010-05-20	2010-06-25
	ALCON INC	P	2009-07-20	2010-07-15
	PEPSICO INC	P	2008-09-22	2010-07-16
	CAMERON INTERNATIONAL CORP	P	2008-04-15	2010-08-02
	INTEL CORP	P	2009-06-05	2010-08-12
	ASTRAZENECA PLC-SPONS ADR	P	2010-05-19	2010-08-20
	VISA INC - CLASS A SHRS	P	2009-05-06	2010-08-30
	TARGET CORP	P	2009-04-30	2010-09-03
	FREEPORT-MCMORAN COPPER	P	2010-02-09	2010-09-20
	PROCTER & GAMBLE CO	P	2010-05-14	2010-09-30
	TIME WARNER INC	P	2008-11-24	2010-10-05
	DOVER CORP	P	2010-02-10	2010-10-12
	PEPSICO INC	P	2009-01-26	2010-10-20
	GOOGLE INC-CL A	P	2006-03-16	2010-10-28
	PEPSICO INC	P	2009-01-26	2010-11-08
	KOHLS CORP	P	2006-10-02	2010-11-17
	BANK OF AMERICA CORP	P	2010-06-15	2010-11-22
	ALTRIA GROUP INC	P	2010-03-24	2010-11-30
	ROWAN COMPANIES INC	P	2010-03-09	2010-11-30
	AT&T INC	P	2008-07-02	2010-12-10
	ALCON INC	P	2009-07-23	2010-12-17
	CABLEVISION SYS CORP	P	2010-04-28	2010-12-31
	HOME DEPOT INC	P	2009-02-26	2010-01-12
	LOWE'S COS INC	P	2009-02-24	2010-01-25
	WAL-MART STORES INC	P	2008-10-28	2010-01-28
	HEWLETT-PACKARD CO	P	2007-12-21	2010-02-05
	DU PONT (E.I.) DE NEMOURS	P	2009-05-22	2010-02-17
	AIR PRODUCTS & CHEMICALS INC	P	2009-11-25	2010-02-25
	SYMANTEC CORP	P	2009-03-12	2010-03-05
	SPX CORP	P	2009-07-07	2010-03-22
	FREEPORT-MCMORAN COPPER	P	2009-06-05	2010-03-30
	DU PONT (E.I.) DE NEMOURS	P	2009-05-27	2010-04-14
	GOLDMAN SACHS GROUP INC	P	2008-09-09	2010-04-16
	DELL INC	P	2009-07-15	2010-04-22
	GOLDMAN SACHS GROUP INC	P	2009-05-11	2010-04-30
	BAXTER INTERNATIONAL INC	P	2009-03-31	2010-05-03
	SPRINT NEXTEL CORP	P	2008-09-15	2010-05-12
	INTEL CORP	P	2009-04-23	2010-05-18
	MACY'S INC	P	2008-07-17	2010-06-07
	CONOCOPHILLIPS	P	2008-07-25	2010-06-23
	FORD MOTOR CO	P	2009-11-12	2010-06-25
	AOL INC	P	2007-08-23	2010-07-15
	RELIANCE STEEL & ALUMINUM	P	2010-04-19	2010-07-21
	FRANKLIN RESOURCES INC	P	2006-02-23	2010-08-02
	INTEL CORP	P	2009-07-09	2010-08-12
	DEAN FOODS CO	P	2009-10-06	2010-08-20
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-08-30
	TARGET CORP	P	2009-05-13	2010-09-03
	FREEPORT-MCMORAN COPPER	P	2010-02-12	2010-09-20
	PROCTER & GAMBLE CO	P	2010-05-20	2010-09-30
	TIME WARNER INC	P	2009-01-07	2010-10-05
	FORD MOTOR CO	P	2010-02-03	2010-10-15
	BANK OF AMERICA CORP	P	2010-01-26	2010-10-21
	TARGET CORP	P	2009-11-02	2010-10-28
	PEPSICO INC	P	2009-03-31	2010-11-08
	KOHLS CORP	P	2008-04-25	2010-11-17
	BANK OF AMERICA CORP	P	2010-07-09	2010-11-22
	ALTRIA GROUP INC	P	2010-03-24	2010-11-30
	BERNSTEIN INTER. DURATION	P	2007-08-24	2010-11-30
	AT&T INC	P	2009-06-16	2010-12-10
	HEWLETT-PACKARD CO	P	2010-05-03	2010-12-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b	394		394
c	6,226	3,358	2,868
d	11,789	10,554	1,235
e	12,025	8,300	3,725
	13,234	17,182	-3,948
	4,964	4,167	797
	3,439	4,058	-619
	2,537	2,050	487
	18,005	15,215	2,790
	12,548	7,593	4,955
	21,285	13,946	7,339
	20,538	12,097	8,441
	17,566	4,352	13,214
	8,459	8,352	107
	4,750	5,936	-1,186
	8,699	8,453	246
	14,590	17,994	-3,404
	7,010	5,383	1,627
	8,066	6,670	1,396
	2,995	3,051	-56
	972	1,202	-230
	12,488	9,958	2,530
	3,809	3,755	54
	612	710	-98
	16,813	10,216	6,597
	2,332	1,286	1,046
	16,781	12,104	4,677
	1,551	1,547	4
	6,003	6,129	-126
	1,005	642	363
	16,557	14,196	2,361
	11,767	12,241	-474
	1,308	1,199	109
	11,244	10,579	665
	3,195	2,605	590
	7,088	6,576	512
	5,414	3,065	2,349
	12,167	20,667	-8,500
	7,969	7,444	525
	8,085	6,333	1,752
	18,548	14,331	4,217
	3,113	2,140	973
	2,515	2,461	54
	12,025	13,880	-1,855
	9,453	13,759	-4,306
	3,500	3,879	-379
	16,375	14,135	2,240
	10,196	7,999	2,197
	12,003	11,246	757
	10,008	7,063	2,945
	9,519	8,141	1,378
	9,380	5,165	4,215
	34,177	24,569	9,608
	13,126	16,684	-3,558
	43,823	42,716	1,107
	318	280	38
	12,490	12,561	-71
	6,008	4,736	1,272
	33,745	35,608	-1,863
	11,980	12,261	-281
	65	81	-16
	9,244	10,361	-1,117
	19,043	10,570	8,473
	10,403	12,193	-1,790
	12,800	11,896	904
	12,622	13,626	-1,004
	17,190	18,610	-1,420
	6,204	7,176	-972
	6,003	6,129	-126
	761	486	275
	14,685	11,596	3,089
	9,204	6,665	2,539
	9,115	7,844	1,271
	6,040	5,129	911
	4,792	4,244	548
	7,088	7,292	-204
	9,744	6,587	3,157
	5,213	1,940	3,273
	9,204	6,351	2,853
	3,514	1,836	1,678
	2,873	13,023	-10,150
	9,339	6,421	2,918
	11,357	5,696	5,661
	1,503	1,556	-53
	20,977	13,779	7,198
	5,250	6,156	-906
	8,188	6,796	1,392
	24,946	7,365	17,581
	2,001	1,837	164
	9,877	22,004	-12,127
	4,688	3,593	1,095
	21,509	10,059	11,450
	3,418	2,772	646
	26,982	28,878	-1,896
	8,765	8,129	636
	12,709	11,358	1,351
	6,852	6,038	814
	1,374	1,705	-331
	12,172	9,172	3,000
	10,959	4,554	6,405
	2,484	1,510	974
	6,933	6,979	-46
	18,281	19,051	-770
	12,376	15,434	-3,058
	11,863	7,969	3,894
	20,717	24,665	-3,948
	21,096	26,039	-4,943
	8,114	14,308	-6,194
	19,132	17,217	1,915
	6,380	7,176	-796
	2,670	2,300	370
	9,923	9,451	472
	1,302	1,125	177
	2,416	2,192	224
	6,338	6,129	209
	790	417	373
	14,161	12,774	1,387
	3,035	1,490	1,545
	9,962	9,313	649
	4,393	2,938	1,455
	410	653	-243
	37,506	27,663	9,843
	18,865	10,373	8,492
	12,446	9,445	3,001
	4,045	2,828	1,217
	16,563	13,769	2,794
	15,513	9,646	5,867
	3,010	4,776	-1,766
	18,670	18,687	-17
	2,116	1,172	944
	4,948	7,836	-2,888
	9,412	8,100	1,312
	10,152	6,339	3,813
	17,821	12,764	5,057
	13,216	11,078	2,138
	9,214	9,092	122
	12,806	6,553	6,253
	8,928	12,303	-3,375
	7,779	8,078	-299
	21,959	14,847	7,112
	518	415	103
	4,546	8,567	-4,021
	7,617	7,332	285
	3,808	5,139	-1,331
	10,920	12,374	-1,454
	6,860	9,269	-2,409
	2,637	3,257	-620
	3,510	4,496	-986
	10,932	9,895	1,037
	3,190	2,672	518
	4,348	3,189	1,159
	3,930	3,149	781
	10,322	10,201	121
	15,146	11,524	3,622
	12,677	12,196	481
	17,385	9,196	8,189
	9,406	7,436	1,970
	9,356	7,238	2,118
	4,251	3,994	257
	9,133	10,092	-959
	7,388	11,754	-4,366
	4,875	4,102	773
	1,258	692	566
	6,223	4,255	1,968
	3,034	2,070	964
	8,492	8,863	-371
	2,489	4,183	-1,694
	9,031	9,824	-793
	15,904	8,212	7,692
	11,452	15,006	-3,554
	14,019	23,146	-9,127
	9,376	5,261	4,115
	28,427	17,421	11,006
	14,612	15,410	-798
	3,827	2,347	1,480
	5,657	6,722	-1,065
	15,534	15,128	406
	15,486	18,700	-3,214
	9,334	9,154	180
	3,455	2,562	893
	583	430	153
	7,955	15,796	-7,841
	5,332	4,409	923
	8,831	6,033	2,798
	13,707	27,026	-13,319
	5,488	6,269	-781
	8,096	6,078	2,018
	12,284	12,746	-462
	8,199	8,499	-300
	6,106	6,979	-873
	5,314	4,025	1,289
	13,363	11,383	1,980
	35,973	24,547	11,426
	9,014	6,343	2,671
	12,677	12,047	630
	10,728	18,117	-7,389
	1,900	2,152	-252
	11,435	12,867	-1,432
	8,502	10,613	-2,111
	2,902	2,424	478
	1,231	1,959	-728
	1,224	889	335
	36,100	46,704	-10,604
	19,683	16,541	3,142
	18,807	27,285	-8,478
	7,509	12,764	-5,255
	7,468	12,597	-5,129
	6,037	4,784	1,253
	39,529	60,789	-21,260
	10,945	6,327	4,618
	1,649	2,723	-1,074
	10,938	9,716	1,222
	7,617	7,255	362
	8,088	7,697	391
	4,146	3,825	321
	12,342	15,602	-3,260
	8,833	6,754	2,079
	14,489	27,843	-13,354
	20,705	19,060	1,645
	12,565	8,813	3,752
	734	448	286
	4,546	7,405	-2,859
	16,152	14,495	1,657
	12,030	9,571	2,459
	1,890	2,654	-764
	2,752	3,257	-505
	898	853	45
	9,364	7,593	1,771
	10,725	11,336	-611
	2,035	2,172	-137
	19,325	15,396	3,929
	9,763	7,590	2,173
	3,562	3,437	125
	9,710	8,934	776
	3,169	3,008	161
	9,383	9,024	359
	7,600	8,901	-1,301
	8,576	8,448	128
	9,781	6,036	3,745
	15,961	13,648	2,313
	410	653	-243
	17,138	13,271	3,867
	10,035	8,514	1,521
	8,216	8,133	83
	3,419	3,879	-460
	7,509	12,594	-5,085
	9,958	15,320	-5,362
	10,350	9,233	1,117
	14,001	16,277	-2,276
	9,915	8,863	1,052
	37,194	28,726	8,468
	2,204	1,103	1,101
	19,043	19,568	-525
	13,881	13,918	-37
	7,883	10,388	-2,505
	10,285	13,296	-3,011
	7,412	6,931	481
	26,260	27,465	-1,205
	1,492	998	494
	18,031	14,209	3,822
	1,123	852	271
	9,210	8,051	1,159
	11,110	13,791	-2,681
	12,430	11,583	847
	25,576	31,376	-5,800
	13,762	16,517	-2,755
	7,630	8,460	-830
	1,377	1,493	-116
	8,113	9,306	-1,193
	12,715	9,844	2,871
	1,932	1,309	623
	7,839	4,590	3,249
	10,686	10,202	484
	7,882	6,195	1,687
	8,316	6,679	1,637
	18,767	18,293	474
	2,533	2,957	-424
	7,554	4,695	2,859
	12,027	11,110	917
	28,419	18,898	9,521
	21,086	6,696	14,390
	1,883	2,146	-263
	12,364	8,483	3,881
	17,347	17,777	-430
	7,083	3,755	3,328
	7,509	12,550	-5,041
	7,468	11,380	-3,912
	9,053	8,994	59
	7,665	5,556	2,109
	7,395	8,116	-721
	15,940	16,673	-733
	22,037	7,577	14,460
	17,171	16,200	971
	16,657	14,565	2,092
	10,091	10,125	-34
	4,628	4,948	-320
	12,970	12,129	841
	1,155	948	207
	888	594	294
	4,438	6,208	-1,770
	9,136	10,211	-1,075
	12,894	11,245	1,649
	97	118	-21
	14,206	7,923	6,283
	11,339	13,694	-2,355
	3,811	2,928	883
	8,560	10,146	-1,586
	9,181	10,201	-1,020
	9,355	7,090	2,265
	10,957	7,838	3,119
	2,899	1,870	1,029
	4,479	4,458	21
	32,067	14,453	17,614
	504	416	88
	903	1,204	-301
	17,193	16,220	973
	16,909	14,730	2,179
	15,139	16,658	-1,519
	1,336	972	364
	6,687	5,192	1,495
	21,909	16,727	5,182
	20,714	25,929	-5,215
	10,200	10,227	-27
	19,149	16,734	2,415
	885	764	121
	19,906	16,187	3,719
	4,979	6,649	-1,670
	10,615	10,391	224
	17,774	16,793	981
	11,092	12,192	-1,100
	23,805	13,833	9,972
	12,487	9,519	2,968
	7,799	4,364	3,435
	16,657	15,818	839
	16,504	16,072	432
	17,125	14,755	2,370
	7,412	7,019	393
	18,478	14,398	4,080
	888	594	294
	7,767	9,994	-2,227
	8,520	6,315	2,205
	8,750	6,801	1,949
	20,592	25,412	-4,820
	1,071	806	265
	6,299	7,615	-1,316
	17,787	12,819	4,968
	9,953	11,596	-1,643
	14,718	18,728	-4,010
	9,174	9,105	69
	5,022	3,898	1,124
	15,530	3,348	12,182
	8,958	8,500	458
	12,956	16,701	-3,745
	8,701	3,388	5,313
	5,641	7,510	-1,869
	36,618	24,940	11,678
	4,094	1,846	2,248
	8,821	6,679	2,142
	10,687	9,003	1,684
	34,298	23,650	10,648
	1,201	966	235
	15,065	17,021	-1,956
	1,393	1,697	-304
	9,942	8,514	1,428
	9,529	5,668	3,861
	8,719	7,638	1,081
	349	452	-103
	9,736	10,027	-291
	8,364	6,758	1,606
	2,129	1,265	864
	7,961	5,210	2,751
	7,404	3,643	3,761
	6,381	3,911	2,470
	14,472	14,155	317
	1,304	1,035	269
	1,557	1,341	216
	15,096	18,722	-3,626
	13,858	13,531	327
	178	184	-6
	2,954	3,848	-894
	9,584	7,232	2,352
	12,434	8,020	4,414
	10,805	13,338	-2,533
	8,565	7,593	972
	10,331	12,337	-2,006
	3,811	2,754	1,057
	1,974	2,319	-345
	13,169	17,116	-3,947
	9,722	17,487	-7,765
	7,193	7,603	-410
	9,229	8,050	1,179
	7,847	6,679	1,168
	9,243	8,207	1,036
	3,153	1,228	1,925
	7,559	11,674	-4,115
	3,134	670	2,464
	5,458	5,469	-11
	7,573	7,292	281
	4,509	5,139	-630
	1,905	1,319	586
	13,214	12,511	703
	7,932	11,996	-4,064
	884	1,096	-212
	8,699	7,477	1,222
	10,325	5,532	4,793
	2,844	4,128	-1,284
	10,480	13,468	-2,988
	9,571	9,613	-42
	4,182	3,628	554
	8,516	6,531	1,985
	15,923	14,802	1,121
	17,170	4,687	12,483
	22,113	27,482	-5,369
	1,266	1,082	184
	30,795	30,611	184
	13,367	18,825	-5,458
	9,227	2,343	6,884
	19,750	13,696	6,054
	13,784	14,300	-516
	5,908	6,715	-807
	14,433	18,892	-4,459
	11,875	12,858	-983
	14,395	17,982	-3,587
	1,491	1,177	314
	5,492	4,832	660
	12,457	13,373	-916
	5,921	6,979	-1,058
	9,295	8,982	313
	11,165	11,169	-4
	4,065	3,039	1,026
	9,346	7,593	1,753
	7,114	4,675	2,439
	4,146	3,450	696
	3,153	1,228	1,925
	12,298	19,382	-7,084
	9,402	3,717	5,685
	33,036	30,535	2,501
	10,097	9,898	199
	6,763	7,612	-849
	9,812	7,599	2,213
	11,419	12,002	-583
	7,932	12,758	-4,826
	13,798	8,339	5,459
	2,848	2,686	162
	29,367	22,268	7,099
	14,219	14,818	-599
	10,130	8,602	1,528
	10,004	9,312	692
	12,804	20,263	-7,459
	15,345	10,809	4,536
	11,967	5,636	6,331
	10,890	7,844	3,046
	13,418	8,193	5,225
	8,140	7,142	998
	25,956	27,785	-1,829
	18,936	16,622	2,314
	9,142	9,876	-734
	12,756	11,371	1,385
	14,054	17,736	-3,682
	4,642	8,466	-3,824
	9,644	10,827	-1,183
	18,660	19,427	-767
	23,153	11,467	11,686
	10,439	9,641	798
	16,477	16,792	-315
	10,211	10,101	110
	10,012	12,572	-2,560
	15,988	16,857	-869
	20,480	19,569	911
	6,775	6,083	692
	1,168	1,026	142
	3,157	3,259	-102
	11,057	10,744	313
	8,140	8,161	-21
	5,190	7,502	-2,312
	61,270	115,094	-53,824
	11,012	9,974	1,038
	10,097	9,231	866
	11,108	13,130	-2,022
	8,152	7,073	1,079
	5,710	6,433	-723
	8,234	9,790	-1,556
	2,634	2,988	-354
	11,309	12,994	-1,685
	18,396	26,142	-7,746
	17,036	11,729	5,307
	3,961	2,571	1,390
	9,027	8,994	33
	15,364	23,742	-8,378
	2,790	2,049	741
	2,426	1,142	1,284
	20,012	11,131	8,881
	14,585	10,348	4,237
	9,588	9,941	-353
	11,587	5,532	6,055
	21,377	13,818	7,559
	8,000	7,705	295
	13,708	13,275	433
	11,718	10,005	1,713
	14,752	17,072	-2,320
	15,622	19,134	-3,512
	18,404	20,778	-2,374
	9,923	6,991	2,932
	2,982	2,783	199
	6,389	5,123	1,266
	5,106	5,668	-562
	6,563	5,225	1,338
	11,553	11,195	358
	11,703	10,774	929
	5,375	4,425	950
	13,052	14,527	-1,475
	4,209	3,994	215
	9,906	7,683	2,223
	1,526	1,489	37
	5,641	7,490	-1,849
	9,633	6,651	2,982
	4,568	3,768	800
	10,329	12,698	-2,369
	11,350	8,483	2,867
	3,261	3,331	-70
	1,402	1,123	279
	15,520	12,744	2,776
	10,535	10,830	-295
	8,014	8,522	-508
	8,274	7,304	970
	1,720	2,052	-332
	13,444	10,540	2,904
	3,818	3,845	-27
	7,682	12,388	-4,706
	13,426	12,416	1,010
	4,528	4,934	-406
	9,609	6,931	2,678
	29,170	23,298	5,872
	5,937	7,538	-1,601
	5,794	2,461	3,333
	8,632	7,385	1,247
	1,055	978	77
	14,899	3,683	11,216
	32,740	33,628	-888
	11,604	9,089	2,515
	3,124	3,632	-508
	2,045	2,384	-339
	975	804	171
	10,070	8,407	1,663
	7,011	6,691	320
	1,321	1,025	296
	4,102	3,601	501
	33,017	34,404	-1,387
	5,358	2,850	2,508
	6,718	5,271	1,447
	1,631	1,265	366
	9,853	5,533	4,320
	1,627	1,265	362
	3,140	3,978	-838
	11,283	15,598	-4,315
	2,408	2,046	362
	16,751	15,276	1,475
	34,619	39,892	-5,273
	5,675	4,433	1,242
	32,172	24,924	7,248
	25,230	18,619	6,611
	5,543	3,896	1,647
	2,634	2,566	68
	12,914	14,246	-1,332
	11,583	9,805	1,778
	15,477	18,673	-3,196
	6,765	5,437	1,328
	9,105	7,063	2,042
	8,951	6,152	2,799
	5,805	4,167	1,638
	18,598	18,670	-72
	10,208	7,371	2,837
	51,047	48,153	2,894
	14,249	15,319	-1,070
	1,657	2,723	-1,066
	3,237	2,307	930
	14,774	12,196	2,578
	2,689	4,129	-1,440
	10,059	7,921	2,138
	583	869	-286
	13,041	18,016	-4,975
	15,573	15,151	422
	9,751	8,054	1,697
	10,124	18,816	-8,692
	3,506	4,496	-990
	7,928	6,078	1,850
	5,743	5,122	621
	33,017	34,235	-1,218
	8,098	5,633	2,465
	13,728	11,533	2,195
	17,553	22,567	-5,014
	7,849	7,299	550
	16,272	13,025	3,247
	9,159	8,641	518
	5,641	7,462	-1,821
	16,857	14,324	2,533
	377,700	351,244	26,456
	14,425	12,118	2,307
	8,391	10,565	-2,174

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
b			394
c			2,868
d			1,235
e			3,725
			-3,948
			797
			-619
			487
			2,790
			4,955
			7,339
			8,441
			13,214
			107
			-1,186
			246
			-3,404
			1,627
			1,396
			-56
			-230
			2,530
			54
			-98
			6,597
			1,046
			4,677
			4
			-126
			363
			2,361
			-474
			109
			665
			590
			512
			2,349
			-8,500
			525
			1,752
			4,217
			973
			54
			-1,855
			-4,306
			-379
			2,240
			2,197
			757
			2,945
			1,378
			4,215
			9,608
			-3,558
			1,107
			38
			-71
			1,272
			-1,863
			-281
			-16
			-1,117
			8,473
			-1,790
			904
			-1,004
			-1,420
			-972
			-126
			275
			3,089
			2,539
			1,271
			911
			548
			-204
			3,157
			3,273
			2,853
			1,678
			-10,150
			2,918
			5,661
			-53
			7,198
			-906
			1,392
			17,581
			164
			-12,127
			1,095
			11,450
			646
			-1,896
			636
			1,351
			814
			-331
			3,000
			6,405
			974
			-46
			-770
			-3,058
			3,894
			-3,948
			-4,943
			-6,194
			1,915
			-796
			370
			472
			177
			224
			209
			373
			1,387
			1,545
			649
			1,455
			-243
			9,843
			8,492
			3,001
			1,217
			2,794
			5,867
			-1,766
			-17
			944
			-2,888
			1,312
			3,813
			5,057
			2,138
			122
			6,253
			-3,375
			-299
			7,112
			103
			-4,021
			285
			-1,331
			-1,454
			-2,409
			-620
			-986
			1,037
			518
			1,159
			781
			121
			3,622
			481
			8,189
			1,970
			2,118
			257
			-959
			-4,366
			773
			566
			1,968
			964
			-371
			-1,694
			-793
			7,692
			-3,554
			-9,127
			4,115
			11,006
			-798
			1,480
			-1,065
			406
			-3,214
			180
			893
			153
			-7,841
			923
			2,798
			-13,319
			-781
			2,018
			-462
			-300
			-873
			1,289
			1,980
			11,426
			2,671
			630
			-7,389
			-252
			-1,432
			-2,111
			478
			-728
			335
			-10,604
			3,142
			-8,478
			-5,255
			-5,129
			1,253
			-21,260
			4,618
			-1,074
			1,222
			362
			391
			321
			-3,260
			2,079
			-13,354
			1,645
			3,752
			286
			-2,859
			1,657
			2,459
			-764
			-505
			45
			1,771
			-611
			-137
			3,929
			2,173
			125
			776
			161
			359
			-1,301
			128
			3,745
			2,313
			-243
			3,867
			1,521
			83
			-460
			-5,085
			-5,362
			1,117
			-2,276
			1,052
			8,468
			1,101
			-525
			-37
			-2,505
			-3,011
			481
			-1,205
			494
			3,822
			271
			1,159
			-2,681
			847
			-5,800
			-2,755
			-830
			-116
			-1,193
			2,871
			623
			3,249
			484
			1,687
			1,637
			474
			-424
			2,859
			917
			9,521
			14,390
			-263
			3,881
			-430
			3,328
			-5,041
			-3,912
			59
			2,109
			-721
			-733
			14,460
			971
			2,092
			-34
			-320
			841
			207
			294
			-1,770
			-1,075
			1,649
			-21
			6,283
			-2,355
			883
			-1,586
			-1,020
			2,265
			3,119
			1,029
			21
			17,614
			88
			-301
			973
			2,179
			-1,519
			364
			1,495
			5,182
			-5,215
			-27
			2,415
			121
			3,719
			-1,670
			224
			981
			-1,100
			9,972
			2,968
			3,435
			839
			432
			2,370
			393
			4,080
			294
			-2,227
			2,205
			1,949
			-4,820
			265
			-1,316
			4,968
			-1,643
			-4,010
			69
			1,124
			12,182
			458
			-3,745
			5,313
			-1,869
			11,678
			2,248
			2,142
			1,684
			10,648
			235
			-1,956
			-304
			1,428
			3,861
			1,081
			-103
			-291
			1,606
			864
			2,751
			3,761
			2,470
			317
			269
			216
			-3,626
			327
			-6
			-894
			2,352
			4,414
			-2,533
			972
			-2,006
			1,057
			-345
			-3,947
			-7,765
			-410
			1,179
			1,168
			1,036
			1,925
			-4,115
			2,464
			-11
			281
			-630
			586
			703
			-4,064
			-212
			1,222
			4,793
			-1,284
			-2,988
			-42
			554
			1,985
			1,121
			12,483
			-5,369
			184
			184
			-5,458
			6,884
			6,054
			-516
			-807
			-4,459
			-983
			-3,587
			314
			660
			-916
			-1,058
			313
			-4
			1,026
			1,753
			2,439
			696
			1,925
			-7,084
			5,685
			2,501
			199
			-849
			2,213
			-583
			-4,826
			5,459
			162
			7,099
			-599
			1,528
			692
			-7,459
			4,536
			6,331
			3,046
			5,225
			998
			-1,829
			2,314
			-734
			1,385
			-3,682
			-3,824
			-1,183
			-767
			11,686
			798
			-315
			110
			-2,560
			-869
			911
			692
			142
			-102
			313
			-21
			-2,312
			-53,824
			1,038
			866
			-2,022
			1,079
			-723
			-1,556
			-354
			-1,685
			-7,746
			5,307
			1,390
			33
			-8,378
			741
			1,284
			8,881
			4,237
			-353
			6,055
			7,559
			295
			433
			1,713
			-2,320
			-3,512
			-2,374
			2,932
			199
			1,266
			-562
			1,338
			358
			929
			950
			-1,475
			215
			2,223
			37
			-1,849
			2,982
			800
			-2,369
			2,867
			-70
			279
			2,776
			-295
			-508
			970
			-332
			2,904
			-27
			-4,706
			1,010
			-406
			2,678
			5,872
			-1,601
			3,333
			1,247
			77
			11,216
			-888
			2,515
			-508
			-339
			171
			1,663
			320
			296
			501
			-1,387
			2,508
			1,447
			366
			4,320
			362
			-838
			-4,315
			362
			1,475
			-5,273
			1,242
			7,248
			6,611
			1,647
			68
			-1,332
			1,778
			-3,196
			1,328
			2,042
			2,799
			1,638
			-72
			2,837
			2,894
			-1,070
			-1,066
			930
			2,578
			-1,440
			2,138
			-286
			-4,975
			422
			1,697
			-8,692
			-990
			1,850
			621
			-1,218
			2,465
			2,195
			-5,014
			550
			3,247
			518
			-1,821
			2,533
			26,456
			2,307
			-2,174

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	375,917
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	109,777

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	756,725	15,673,482	0.048281
2008	928,680	18,834,842	0.049306
2007	1,012,888	22,302,281	0.045416
2006	884,330	21,237,222	0.041641
2005	675,391	21,537,917	0.031358

2	Total of line 1, column (d) ......................	2	0.216002
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	0.043200
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	17,695,689
5	Multiply line 4 by line 3.......................	5	764,454
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,093
7	Add lines 5 and 6.........................	7	772,547
8	Enter qualifying distributions from Part XII, line 4..............	8	820,798
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	8,093
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	8,093
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,093
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	17,287
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	17,287
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,194
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax9,194	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOSEPH P KOVALCHECK JR Telephone no. bullet

(216) 363-6489

Located at bullet

1111 SUPERIOR AVE SUITE 700CLEVELANDOH ZIP+4 bullet

44114

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
PAMELA B KEEFE	PRES/TTEE 1.00	0	0	0
1111 SUPERIOR AVE SUITE 700 CLEVELAND,OH44114	PRES/TTEE 1.00	0	0	0
STEPHEN T KEEFE	VP/TTEE 1.00	0	0	0
1111 SUPERIOR AVE SUITE 700 CLEVELAND,OH44114	VP/TTEE 1.00	0	0	0
ALICE B BURNHAM	TRUSTEE 0.50	0	0	0
1111 SUPERIOR AVE SUITE 700 CLEVELAND,OH44114	TRUSTEE 0.50	0	0	0
SARAH DIMLING	TRUSTEE 0.50	0	0	0
1111 SUPERIOR AVE SUITE 700 CLEVELAND,OH44114	TRUSTEE 0.50	0	0	0
PRISCILLA PERROTTI	SECRETARY 2.00	0	0	0
1111 SUPERIOR AVE SUITE 700 CLEVELAND,OH44114	SECRETARY 2.00	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...................

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	N/A
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...................

17,832,514

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

132,652

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

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

17,965,166

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

17,965,166

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

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

269,477

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

17,695,689

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

884,784

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

884,784

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

8,093

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

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

8,093

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

876,691

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

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

876,691

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

876,691

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 ..........

820,798

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

820,798

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

8,093

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

812,705

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					876,691
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2010 from Part
XII, line 4: $ 820,798
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....					820,798
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					55,893
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PAMELA B KEEFE PRESIDENT
1111 SUPERIOR AVE SUITE 700
CLEVELAND,OH44114
(216) 363-6489

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

WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3.

cAny submission deadlines:

SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR.

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

DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS.

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
CLEVELAND SCHOLARSHIP PROGRAM 200 PUBLIC SQUARE CLEVELAND,OH44114	N/A	PUBLIC	COLLEGE ACCESS AND SCHOLARSHIPS	5,000
BEECH BROOK 3737 LANDER ROAD CLEVELAND,OH44124	N/A	PUBLIC	SPONSOR - 2010 BEECH BROOK BALL	2,500
MISS HALL'S SCHOOL 492 HOLMES ROAD PITTSFIELD,MA01202	N/A	PRIVATE	ENDOWED FACULTY CHAIR	100,000
CAMP HO MITA KODA 3601 S GREEN ROAD CLEVELAND,OH44122	N/A	PUBLIC	ANNUAL FUND	10,000
CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND,OH44106	N/A	PUBLIC	ANNUAL FUND	7,500
CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND,OH44106	N/A	PUBLLIC	ANNUAL FUND	2,000
CLEVELAND SIGN CENTER 1909 EAST 101ST STREET CLEVELAND,OH44106	N/A	PUBLIC	PREVENTION & EDUCATION PROGRAMS	5,000
CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND,OH44109	N/A	PUBLIC	OPERATING SUPPORT	1,250
THE HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND,OH44094	N/A	PUBLIC	OPERATING SUPPORT	2,000
HOPEWELL 9637 STATE ROUTE 534 PO 1 MESOPOTAMIA,OH44439	N/A	PUBLIC	SCHOLARSHIP PROGRAM SUPPORT	5,000
THE LAKEVIEW CEMETARY FUND 12316 EUCLID AVENUE CLEVELAND,OH44106	N/A	PUBLIC	OPERATING SUPPORT	500
MAKE-A-WISH FOUNDATION 1422 EUCLID AVENUE CLEVELAND,OH44115	N/A	PUBLIC	OPERATING SUPPORT	10,000
NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND,OH44124	N/A	PUBLIC	ANNUAL FUND	5,000
PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND,OH44115	N/A	PUBLIC	ANNUAL FUND	5,000
UH-RAINBOW BABIES & CHILDRENS HOSPITAL 11100 EUCLID AVE CLEVELAND,OH44106	N/A	PUBLIC	OPERATING SUPPORT	500,000
ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND,OH44103	N/A	PUBLIC	PROGRAM SUPPORT	40,000
SUICIDE PREVENTION OF NE OHIO 29425 CHAGRIN BOULEVARD CLEVELAND,OH44122	N/A	PUBLIC	PROGRAM SUPPORT	40,000
FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS,OH44023	N/A	PUBLIC	RESEARCH PROJECT	5,000
UNITED WAY OF LAKE COUNTY 9285 PROGRESS PARKWAY MENTOR,OH44060	N/A	PUBLIC	OPERATING SUPPORT	10,000
VILLAGE OF WAITE HILL 6941 WAITE HILL RD WAITE HILL,OH44094	N/A	PUBLIC	CAPITAL IMPROV FUND-VILLAGE HALL	50,000
Total ................................. 3a				805,750

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	2
4 Dividends and interest from securities....			14	556,931
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	5,888
8Gain or (loss) from sales of assets other than inventory			18	375,917
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)..				938,738

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

13938,738

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STRATEGIC VALUE/GROWTH PORTFOLIOS	6,529,506	7,523,099
BERNSTEIN INTERNATIONAL PORTFOLIO	3,844,261	2,728,569
BERNSTEIN EMERGING MKTS PORTFOLIO	733,549	628,595
ALLIANCE BERNSTEIN GLOBAL REIT	974,704	751,247

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	12,100	12,100
2009 QTR 4 TAX ESTIMATE	7,000	7,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FIDUCIARY LIABILITY INSURANCE	2,096			2,096
BERNSTEIN-PORTFOLIO MGMT FEES	72,157	72,157