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
LAHTI FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482753302

A Employer identification number

20-2988335

B Telephone number (see page 10 of the instructions)

(612) 215-3602

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

$2,064,018J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net 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	5		5
4	Dividends and interest from securities......	51,656		51,656
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,564
b	Gross sales price for all assets on line 6a 1,035,604
7	Capital gain net income (from Part IV, line 2)...			98,564
8	Net short-term capital gain.........				0
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).......		-47	-47
12	Total. Add lines 1 through 11........	150,178		150,178
13	Compensation of officers, directors, trustees, etc.	10,847		10,847
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900			900
c	Other professional fees (attach schedule)....		24,991	24,991		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		953			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		208	208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,899		36,046	0	900
25	Contributions, gifts, grants paid........	90,000				90,000
26	Total expenses and disbursements. Add lines 24 and 25	127,899		36,046	0	90,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,279
b	Net investment income (if negative, enter -0-)			114,132
c	Adjusted net income (if negative, enter -0-)...				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..........	34,081	42,488	42,488
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	423,042	294,399	305,650
	b	Investments—corporate stock (attach schedule)........	1,002,802	990,684	1,221,191
	c	Investments—corporate bonds (attach schedule)........	319,509	474,149	494,689
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,779,434	1,801,720	2,064,018
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		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.........	1,779,434	1,801,720
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,779,434	1,801,720
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,779,434	1,801,720

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,779,434
2	Enter amount from Part I, line 27a......................	2	22,279
3	Other increases not included in line 2 (itemize)	3	7
4	Add lines 1, 2, and 3..........................	4	1,801,720
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,801,720

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	145. AAR CORP	2007-02-08	2010-10-27
b	23. AGCO CORP	2008-11-21	2010-07-27
c	17. AGCO CORP	2009-08-18	2010-10-29
d	8. AGCO CORP	2009-08-18	2010-11-17
e	100. AT&T INC	2005-10-28	2010-05-05
	49. AT&T INC	2005-10-28	2010-05-06
	7000. AT&T INC 5.8% 02/15/2019	2010-01-19	2010-07-29
	8000. AT&T INC 5.8% 02/15/2019	2009-03-26	2010-07-29
	135. AARON RENTS INC	2009-03-25	2010-05-24
	7000. ABBOTT LABORATORIES 5.6% 11/30/2017	2007-11-06	2010-05-24
	10. AETNA INC	2004-08-13	2010-11-15
	25. AETNA INC	2004-08-13	2010-11-16
	7. AETNA INC	2004-08-13	2010-11-18
	27. AETNA INC	2004-08-13	2010-12-16
	11. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-03-05	2010-04-06
	4. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2009-09-08	2010-11-10
	52. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2009-09-08	2010-12-01
	16. AIRGAS INC	2009-02-18	2010-02-05
	33. AIRGAS INC	2009-03-19	2010-07-15
	11. ALBEMARLE CORP	2008-02-19	2010-07-28
	12. ALBEMARLE CORP	2008-02-19	2010-11-17
	17. ALBERTO-CULVER CO NEW	2010-04-22	2010-05-13
	138. ALBERTO-CULVER CO NEW	2006-11-30	2010-05-13
	58. ALEXANDER & BALDWIN	2006-03-24	2010-10-15
	62. ALEXANDER & BALDWIN	2009-05-27	2010-11-17
	40. ALLEGHENY TECHNOLOGIES INC	2008-08-01	2010-02-08
	20. ALLEGHENY TECHNOLOGIES INC	2009-07-27	2010-03-10
	3. ALLEGHENY TECHNOLOGIES INC	2008-08-01	2010-03-10
	8. ALLIANT TECHSYSTEMS INC	2010-02-23	2010-09-29
	24. ALLIANT TECHSYSTEMS INC	2009-07-30	2010-09-29
	7000. ALLSTATE LIFE GLOBAL FDG SER MTN 4.25% 0	2008-02-28	2010-02-26
	26. ALTERA CORP	2009-07-10	2010-07-28
	72. ALTERA CORP	2009-07-10	2010-11-09
	20. AMAZON COM INC	2010-07-26	2010-09-15
	7000. AMERICAN ELEC PWR INC SR NT SER C 5.375%	2006-08-30	2010-03-15
	5. AMGEN INC	2007-11-15	2010-04-14
	14. ANGLOGOLD LTD ADR	2008-04-22	2010-11-10
	12. AON CORPORATION	2006-09-07	2010-04-14
	10. AON CORPORATION	2006-09-07	2010-04-29
	24. AON CORPORATION	2006-09-07	2010-11-10
	4. APACHE CORP	2008-12-04	2010-04-14
	9. APACHE CORP	2008-12-04	2010-11-10
	15. APPLE COMPUTER INC	2009-03-25	2010-05-12
	95. ARBITRON INC	2007-07-24	2010-04-14
	48. AUSTRALIA & NEW ZEALAND SPNSD ADR	2009-07-24	2010-04-21
	65. BAE SYSTEMS PLC	2009-08-10	2010-05-07
	114. BAE SYSTEMS PLC	2009-04-16	2010-05-07
	46. BASF AG SPONSORED ADR	2008-12-04	2010-01-13
	7000. BHP FINANCE USA LTD GTD SR 6.5% 04/01/20	2009-05-28	2010-02-25
	12. BJS WHOLESALE CLUB INC	2009-06-08	2010-07-02
	3. BP AMOCO PLC	2007-02-27	2010-04-28
	62. BP AMOCO PLC	2007-02-27	2010-07-20
	24. BANCO SANTANDER CENTRAL SPON ADR	2008-12-09	2010-11-10
	5000. BANK AMER CORP MEDIUM TERM NTS S FDIC GTD TLGP 3.125% 06/15/2012	2009-03-09	2010-11-19
	35. BARRICK GOLD CORP	2004-08-13	2010-11-10
	143. BAYERISCHE MOTOREN WERKE A G ADR	2010-03-05	2010-10-15
	11. BECKMAN COULTER INC	2010-07-15	2010-11-17
	15. BECKMAN COULTER INC	2010-07-15	2010-12-10
	65. BERKSHIRE HATHAWAY CL B	2010-01-06	2010-03-17
	65. BERKSHIRE HATHAWAY CL B	2009-07-29	2010-04-07
	170. BERKSHIRE HATHAWAY CL B	2009-07-29	2010-07-27
	2. BHP LIMITED SPONS ADR	2008-09-24	2010-04-28
	17. BORG-WARNER AUTOMOTIVE INC	2009-09-11	2010-07-29
	16. BORG-WARNER AUTOMOTIVE INC	2009-09-11	2010-10-29
	14. BORG-WARNER AUTOMOTIVE INC	2009-09-11	2010-12-27
	59. BRINKS HOME SEC HLDGS INC	2009-05-28	2010-01-20
	50. BRINKS HOME SEC HLDGS INC	2009-02-04	2010-02-16
	27. CBS CORP NEW CL B	2004-12-22	2010-04-14
	20. CBS CORP NEW CL B	2004-12-06	2010-12-08
	47. CBS CORP NEW CL B	2004-12-06	2010-12-10
	20. CBS CORP NEW CL B	2004-12-03	2010-12-13
	10. CBS CORP NEW CL B	2005-09-12	2010-12-14
	39. CBS CORP NEW CL B	2005-09-12	2010-12-16
	31. CBS CORP NEW CL B	2005-09-12	2010-12-17
	20. CVS CORPORATION (DEL)	2009-11-05	2010-04-14
	10. CVS CORPORATION (DEL)	2009-11-05	2010-06-14
	23. CVS CORPORATION (DEL)	2009-11-05	2010-06-15
	8000. CVS/CAREMARK CORP 6.125% 09/15/2039	2009-09-23	2010-11-17
	41. CA INC	2004-09-09	2010-04-14
	50. CA INC	2004-09-09	2010-11-10
	15. CABOT OIL & GAS CORP CL A	2010-04-22	2010-11-17
	9. CABOT OIL & GAS CORP CL A	2008-07-29	2010-11-17
	11. CACI INTL INC CL A	2007-05-31	2010-07-08
	12. CANADIAN NATURAL RESOURCES LTD ADR	2009-11-16	2010-04-14
	12. CANADIAN NATURAL RESOURCES LTD ADR	2009-11-16	2010-11-10
	42. CANON INC ADR REPRESENTING 5 SHARES	2005-08-26	2010-04-09
	7000. CAPITAL ONE FINL CORP 6.75% 09/15/2017	2010-03-16	2010-09-01
	7000. CAPITAL ONE FINL CORP SR NT 7.375% 05/23	2009-05-20	2010-03-16
	200. CARRIZO OIL & GAS INC	2009-03-10	2010-02-02
	1000. CATERPILLAR FINL SVCS CORP 5.45% 04/15/2	2008-03-19	2010-06-09
	2. CENOVUS ENERGY INC	2008-10-09	2010-04-07
	30. CENOVUS ENERGY INC	2009-11-20	2010-04-08
	43. CENOVUS ENERGY INC	2008-12-04	2010-04-08
	8. CENTRICA PLC SPONSORED ADR	2008-08-29	2010-04-13
	63. CENTRICA PLC SPONSORED ADR	2008-10-08	2010-04-23
	46. CENTRICA PLC SPONSORED ADR	2009-02-03	2010-05-21
	71. CENTRICA PLC SPONSORED ADR	2009-05-14	2010-05-27
	33. CEPHALON INC	2009-10-02	2010-03-25
	46. CHEUNG KONG HLDGS LTD ADR	2009-01-22	2010-04-07
	6. CHINA CONSTR BK CORP ADR	2009-05-14	2010-11-10
	379. CITIGROUP INC	2009-12-18	2010-03-17
	105. CITIGROUP INC	2009-12-17	2010-04-14
	257. CITIGROUP INC	2009-12-17	2010-04-14
	128. CITIGROUP INC	2009-12-17	2010-04-16
	1000. CITIGROUP INC 6.5% 08/19/2013	2009-04-27	2010-03-10
	7000. CITIGROUP INC 6.5% 08/19/2013	2008-08-13	2010-03-10
	20. CLIFFS NAT RES INC	2008-10-13	2010-02-23
	37. CLIFFS NAT RES INC	2010-02-04	2010-04-08
	10. CLIFFS NAT RES INC	2008-10-13	2010-04-08
	19. CLIFFS NAT RES INC	2010-05-25	2010-11-04
	21. CLIFFS NAT RES INC	2009-05-27	2010-11-04
	49. COGNIZANT TECHNOLOGY SOLUTIONS	2009-07-29	2010-04-07
	86. COGNIZANT TECHNOLOGY SOLUTIONS	2008-12-03	2010-04-07
	65. COGNIZANT TECHNOLOGY SOLUTIONS	2009-07-29	2010-09-27
	170. COLLECTIVE BRANDS INC	2009-05-07	2010-09-03
	148. COMCAST CORP SPECIAL CL A	2009-08-20	2010-03-16
	.25 COMMERCE BANCSHARES INC	2009-06-24	2010-12-20
	26. COMMSCOPE INC	2009-06-26	2010-05-05
	114. COMMSCOPE INC	2009-07-31	2010-10-27
	166. COMPELLENT TECHNOLOGIES INC	2010-05-21	2010-09-20
	99. COMPELLENT TECHNOLOGIES INC	2010-05-21	2010-09-21
	102. CONMED CORP	2009-06-09	2010-07-19
	45. CONOCOPHILLIPS COM	2009-11-30	2010-03-26
	20. CONOCOPHILLIPS COM	2004-08-17	2010-06-15
	6. CONOCOPHILLIPS COM	2009-11-30	2010-06-16
	24. CONOCOPHILLIPS COM	2004-08-17	2010-06-16
	8000. CONOCOPHILLIPS 5.75% 02/01/2019	2009-01-29	2010-01-13
	50. CREDIT AGRICOLE S A ADR	2009-06-25	2010-04-06
	362. CREDIT AGRICOLE S A ADR	2009-06-25	2010-12-16
	1000. CREDIT SUISSE N Y BRH 6% 02/15/2018	2009-03-26	2010-01-11
	7000. CREDIT SUISSE N Y BRH 6% 02/15/2018	2008-10-15	2010-01-11
	90. DECKERS OUTDOOR CORP	2008-04-28	2010-07-07
	21. DR PEPPER SNAPPLE GROUP	2008-05-13	2010-03-19
	64. DR PEPPER SNAPPLE GROUP	2008-05-13	2010-06-07
	15. DRIL-QUIP INC	2006-07-12	2010-04-21
	10. DRIL-QUIP INC	2006-07-12	2010-11-10
	5. DRIL-QUIP INC	2006-07-12	2010-11-19
	145. E M C CORP	2009-07-29	2010-11-11
	14. EASTMAN CHEMICAL CO	2007-08-01	2010-10-29
	41. ENBRIDGE ENERGY PARTNERS LP	2010-06-01	2010-09-10
	6. EQUITY LIFESTYLE PROPERTIES (REIT)	2006-11-07	2010-11-17
	11. ERICSSON LM TEL-SP ADR	2007-11-20	2010-04-28
	251. ERICSSON LM TEL-SP ADR	2008-12-04	2010-05-05
	.447 ESPRIT HLDGS LTD ADR	2009-11-10	2010-01-27
	10. ESTERLINE TECHNOLOGIES CORP	2009-04-28	2010-11-10
	95. EXPEDITORS INTERNATIONAL	2009-07-29	2010-10-25
	215. EXPEDITORS INTERNATIONAL	2009-07-29	2010-12-03
	37. EXPRESS SCRIPTS INC CL A	2004-08-13	2010-01-05
	70. EXPRESS SCRIPTS INC CL A	2009-05-11	2010-05-12
	7. FACTSET RESEARCH SYSTEMS INC	2009-02-26	2010-05-05
	28. FACTSET RESEARCH SYSTEMS INC	2009-02-26	2010-05-13
	3000. FEDERAL HOME LN MTG CORP 5% 07/15/2014	2009-02-20	2010-03-05
	26000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201	2009-04-14	2010-03-05
	13000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201	2009-04-14	2010-11-05
	75000. FEDERAL NATL MTG ASSN 2.75% 02/05/2014	2009-02-03	2010-06-14
	.485 FRONTIER COMMUNICATIONS CORP	2004-09-09	2010-07-13
	30. FRONTIER COMMUNICATIONS CORP	2004-09-09	2010-09-14
	3. FUJIFILM HLDGS CORP ADR	2004-09-13	2010-04-28
	6. FUJIFILM HLDGS CORP ADR	2004-09-13	2010-11-10
	14. GARDNER DENVER INC	2006-03-24	2010-11-17
	2000. GENERAL ELEC CAP CORP 6.875% 01/10/2039	2009-03-26	2010-01-15
	7000. GENERAL ELEC CAP CORP 6.875% 01/10/2039	2009-01-07	2010-01-15
	16000. GENERAL ELEC CAP CORP 5.5% 01/08/2020	2010-01-15	2010-09-14
	31. GENTEX CORP	2009-11-03	2010-05-05
	32. GENTEX CORP	2009-11-03	2010-12-07
	115. GILEAD SCIENCES INC	2009-07-29	2010-11-04
	6. GLAXO WELLCOME PLC ADR	2004-08-11	2010-11-10
	6000. GOLDMAN SACHS 5.625% 01/15/2017	2010-03-15	2010-04-20
	9000. GOLDMAN SACHS 5.625% 01/15/2017	2009-03-26	2010-04-20
	3. GOOGLE INC CL A	2007-07-25	2010-11-11
	20. HSBC HOLDINGS PLC-SPONS ADR	2009-04-24	2010-04-06
	18. HSBC HOLDINGS PLC-SPONS ADR	2008-12-04	2010-04-06
	20. HALLIBURTON CO HLDG	2008-11-12	2010-04-14
	11. HALLIBURTON CO HLDG	2008-11-12	2010-11-10
	11. HALLIBURTON CO HLDG	2008-11-12	2010-12-13
	32. HARTFORD FINL SERVICES GROUP INC	2007-07-25	2010-04-14
	370. HECLA MINING CO	2006-11-06	2010-01-05
	300. HECLA MINING CO	2009-03-17	2010-09-10
	25. HECLA MINING CO	2009-03-17	2010-11-19
	186. HEINEKEN N V ADR	2008-12-04	2010-02-10
	16. HOLCIM LTD ADR	2009-04-08	2010-11-10
	8000. HONEYWELL INTERNATIONAL 5.7% 03/15/2037	2008-11-04	2010-01-19
	125. HORNBECK OFFSHORE SERVICES	2005-10-25	2010-03-22
	58. HUDSON CITY BANCORP INC	2010-03-11	2010-11-17
	68. HUDSON CITY BANCORP INC	2009-01-09	2010-11-17
	4. HUTCHISON WHAMPOA LTD ADR	2006-06-15	2010-11-10
	8. HUTCHISON WHAMPOA LTD ADR	2004-09-13	2010-12-08
	15. IMPERIAL TOBACCO GROUP ADR	2010-03-05	2010-04-07
	4. IMPERIAL TOBACCO GROUP ADR	2009-07-09	2010-11-10
	4000. INGERSOLL-RAND GLOBAL HLDG CO LT GTD SR	2009-04-02	2010-10-13
	10. INTERNATIONAL RECTIFIER CORP	2009-05-11	2010-04-21
	15. INTERNATIONAL RECTIFIER CORP	2009-05-11	2010-11-10
	10. INTERNATIONAL RECTIFIER CORP	2009-05-11	2010-11-19
	10. J P MORGAN CHASE & CO	2004-09-09	2010-04-14
	24. J P MORGAN CHASE & CO	2004-08-13	2010-04-16
	5. KIMBERLY CLARK CORP	2004-08-13	2010-08-24
	10. KIMBERLY CLARK CORP	2004-08-13	2010-08-25
	11. KIMBERLY CLARK CORP	2004-08-13	2010-08-26
	14. KIMBERLY CLARK CORP	2004-08-13	2010-09-22
	14. KROGER CO	2009-09-25	2010-04-14
	11. KROGER CO	2009-09-25	2010-11-10
	190. LATTICE SEMICONDUCTOR CORP	2009-12-16	2010-04-21
	5. LEAR CORP	2010-05-13	2010-11-17
	175. LEXMARK INTL GROUP INC	2009-08-06	2010-02-03
	11. LOCKHEED MARTIN CORP	2009-09-01	2010-11-10
	41. LOEWS CORP	2007-11-09	2010-04-14
	12. LOEWS CORP	2007-11-09	2010-11-10
	240. LOWES COS INC	2009-07-29	2010-01-22
	6. MACQUARIE BK LTD ADR	2010-04-09	2010-11-10
	32. MAGELLAN MIDSTREAM PARTNERS, LP	2008-11-21	2010-05-10
	22. MAGELLAN MIDSTREAM PARTNERS, LP	2008-11-21	2010-08-03
	21. MAGELLAN MIDSTREAM PARTNERS, LP	2008-11-21	2010-09-10
	469. MAN SE ADR	2010-02-17	2010-06-14
	20. MANPOWER INC WIS	2008-06-11	2010-03-10
	68. MCAFEE INC	2008-10-22	2010-08-19
	15. MCAFEE INC	2010-04-22	2010-11-18
	27. MCAFEE INC	2008-10-22	2010-11-18
	52. MEAD JOHNSON NUTRITION CO	2009-02-12	2010-02-04
	43. MEAD JOHNSON NUTRITION CO	2009-02-12	2010-03-25
	25. MERCK & CO INC NEW	2008-12-09	2010-04-14
	80. MERCK & CO INC NEW	2009-10-26	2010-12-20
	25. METLIFE INC	2008-10-09	2010-04-14
	20. MICROSOFT CORP	2005-06-24	2010-04-14
	12. MICROSTRATEGY INC-CL A	2010-05-24	2010-09-24
	33. MICROSTRATEGY INC-CL A	2010-05-24	2010-09-27
	5. MIDDLEBY CORP	2008-01-17	2010-11-19
	12. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2009-04-08	2010-01-22
	83. MITSUBISHI UFJ FINL GROUP INC ADR	2007-05-17	2010-04-06
	19. MITSUBISHI UFJ FINL GROUP INC ADR	2007-05-17	2010-04-28
	50. MONSANTO CO	2009-07-29	2010-05-17
	240. MONSANTO CO	2010-03-17	2010-07-01
	8000. MORGAN STANLEY 5.3% 03/01/2013	2008-10-15	2010-01-13
	10. THE MOSAIC CO	2009-06-30	2010-08-17
	9. THE MOSAIC CO	2009-06-30	2010-08-18
	10. THE MOSAIC CO	2009-06-30	2010-08-20
	14. THE MOSAIC CO	2009-06-30	2010-08-23
	15. THE MOSAIC CO	2010-06-21	2010-10-08
	18. THE MOSAIC CO	2010-06-22	2010-10-11
	6. THE MOSAIC CO	2009-06-30	2010-10-11
	158. MOTOROLA INC	2009-12-02	2010-11-10
	14. MUNICH RE GROUP ADR	2009-05-04	2010-11-10
	2. MURATA MFG CO LTD ADR	2010-04-07	2010-04-28
	56. NTT DOCOMO INC ADR	2008-12-04	2010-04-06
	33. NATIONAL GRID PLC ADR	2008-05-21	2010-03-03
	18. NAVISTAR INTL CORP NEW	2009-10-22	2010-04-22
	16. NAVISTAR INTL CORP NEW	2009-10-22	2010-11-17
	6. NISSAN MTR LTD SPON ADR	2007-11-28	2010-04-28
	5. NITTO DENKO CORP UNSPON ADR	2007-06-12	2010-04-06
	2. NITTO DENKO CORP UNSPON ADR	2008-12-04	2010-04-07
	10. NOBLE ENERGY INC	2008-09-15	2010-01-25
	8. NOBLE ENERGY INC	2008-09-15	2010-01-26
	5. NOBLE ENERGY INC	2008-09-15	2010-02-17
	13. NOBLE ENERGY INC	2008-09-15	2010-03-01
	5. NOBLE ENERGY INC	2008-09-15	2010-10-12
	15. NOBLE ENERGY INC	2008-09-15	2010-10-13
	17. NOBLE ENERGY INC	2005-02-08	2010-10-15
	3. NOBLE ENERGY INC	2005-02-08	2010-11-10
	103. NORTHERN TRUST CORP	2009-07-29	2010-01-12
	3. NORTHERN TRUST CORP	2008-12-03	2010-01-12
	35. NORTHWEST PIPE CO	2008-06-25	2010-03-15
	37. NOVARTIS A G ADR	2008-12-04	2010-04-06
	85. NUVASIVE INC	2009-10-14	2010-01-27
	3. OCCIDENTAL PETROLEUM CORP	2010-04-12	2010-11-10
	5. OCEANEERING INTL INC	2008-12-18	2010-11-10
	7000. ORACLE CORPORATION 5.75% 04/15/2018	2008-04-02	2010-07-29
	5. POSCO ADR	2008-04-07	2010-02-04
	330. PACIFIC SUNWEAR CALIFORNIA INC	2009-01-29	2010-03-23
	135. PARK ELECTROCHEMICAL CORP	2004-08-13	2010-05-21
	305. PAYCHEX INC	2009-08-05	2010-06-15
	18. PEOPLES UTD FINL INC	2009-10-22	2010-04-26
	82. PEOPLES UTD FINL INC	2008-10-13	2010-04-26
	31. PEOPLES UTD FINL INC	2009-06-15	2010-05-05
	103. PEOPLES UTD FINL INC	2009-04-28	2010-05-05
	100. PEPSICO INC	2009-10-09	2010-05-19
	46. P T TELEKOMUNIKASI ADR	2008-12-04	2010-02-17
	10. PETSMART INC	2010-04-05	2010-11-17
	36. PFIZER INC	2010-03-29	2010-11-10
	7000. PFIZER INC 5.35% 03/15/2015	2009-03-18	2010-03-15
	30. PHILIP MORRIS INTL INC	2004-08-13	2010-09-27
	6. PHILIP MORRIS INTL INC	2004-08-13	2010-11-10
	300. PIONEER DRILLING CO	2009-01-29	2010-03-22
	25. PITNEY BOWES INC	2004-09-09	2010-04-14
	34. PITNEY BOWES INC	2004-09-09	2010-11-10
	10. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNE	2007-08-09	2010-05-05
	20. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNE	2007-08-09	2010-05-10
	19. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNE	2007-11-01	2010-08-03
	16. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNE	2007-11-01	2010-09-10
	23. PLAINS EXPLORATION & PRODUCT	2006-05-16	2010-11-17
	295. POLYONE CORPORATION	2004-10-27	2010-04-21
	73. POLYONE CORPORATION	2004-08-13	2010-11-08
	82. POLYONE CORPORATION	2004-08-13	2010-11-09
	25. POLYONE CORPORATION	2004-08-13	2010-11-10
	15. POLYONE CORPORATION	2004-08-13	2010-11-11
	235. POLYONE CORPORATION	2009-01-29	2010-12-01
	112. PORSCHE AUTOMOBIL HLDG SE ADR	2009-11-10	2010-12-07
	25. PORTFOLIO RECOVERY ASSOCIATE	2007-05-31	2010-09-10
	110. PUBLICIS GROUPE ADR	2008-12-04	2010-02-19
	74. QUALCOMM INC	2010-01-13	2010-09-10
	146. QUALCOMM INC	2009-07-29	2010-09-10
	24. QUEST SOFTWARE INC	2010-06-07	2010-10-04
	29. RAYTHEON COMPANY	2008-06-30	2010-02-19
	15. RAYTHEON COMPANY	2004-08-13	2010-06-03
	9. RAYTHEON COMPANY	2004-08-13	2010-06-15
	39. ROWAN COS INC	2010-02-08	2010-04-22
	24. ROWAN COS INC	2010-05-25	2010-09-28
	71. ROWAN COS INC	2010-05-25	2010-11-09
	4. ROYAL DUTCH SHELL PLC ADR-B	2006-04-19	2010-11-10
	17. ROYAL DUTCH SHELL PLC ADR-B	2009-05-13	2010-12-07
	20. SVB FINL GROUP	2009-04-23	2010-04-21
	100. SVB FINL GROUP	2009-04-23	2010-05-21
	11. SANOFI-SYNTHELABO ADR	2007-08-03	2010-04-14
	3. SANOFI-SYNTHELABO ADR	2007-06-01	2010-04-28
	216. SAVVIS INC	2008-09-09	2010-09-29
	24. SAVVIS INC	2008-09-09	2010-09-30
	17. SEVEN & I HLDGS CO LTD ADR	2009-04-08	2010-04-16
	54. SOCIETE GENERALE FRANCE ADR	2010-01-22	2010-05-12
	187. SOCIETE GENERALE FRANCE ADR	2008-12-04	2010-05-12
	98. SOUTHERN UN CO NEW	2006-03-24	2010-05-13
	87. SOUTHERN UN CO NEW	2008-12-10	2010-06-09
	3. SWISSCOM AG SPONSORED ADR	2009-11-23	2010-04-28
	62. SYBASE INC	2007-06-01	2010-05-14
	6. SYBASE INC	2009-07-06	2010-05-27
	26. SYBASE INC	2007-05-31	2010-05-27
	85. TNT N V SPON ADR	2005-10-13	2010-01-19
	260. TW TELECOM INC	2009-05-04	2010-03-08
	10. TAKEDA PHARMACEUTICAL CO ADR	2008-05-28	2010-11-10
	45. TAKEDA PHARMACEUTICAL CO ADR	2008-05-28	2010-12-08
	146. TALECRIS BIOTHERAPEUTICS HLDGS C	2009-11-12	2010-07-08
	91. TALECRIS BIOTHERAPEUTICS HLDGS C	2010-05-14	2010-07-29
	29. TALISMAN ENERGY INC	2008-06-24	2010-04-14
	29. TALISMAN ENERGY INC	2008-06-24	2010-11-10
	4000. TELEFONICA EMISIONES S A U 5.855% 02/04/	2008-11-04	2010-11-18
	16. TELSTRA CORP LTD SPON ADR FINAL	2010-03-18	2010-11-10
	185. TELETECH HOLDINGS INC	2009-07-02	2010-07-29
	215. TEXAS CAPITAL BANCSHARES INC	2010-01-26	2010-01-28
	8000. TIME WARNER CABLE INC 6.2% 07/01/2013	2008-12-09	2010-11-18
	11. TIMKEN CO	2010-08-11	2010-11-17
	10. TORONTO DOMINION BK ONT	2010-03-05	2010-04-06
	2. TOTAL S A SPONSORED ADR	2009-05-13	2010-04-28
	66. TOTAL SYSTEMS SERV	2007-11-01	2010-01-22
	134. TOTAL SYSTEMS SERV	2008-08-01	2010-02-19
	135. TRUE RELIGION APPAREL INC	2009-10-02	2010-01-07
	85. TUPPERWARE CORP	2009-07-21	2010-09-09
	8. UNILEVER NV- NY SHARES	2006-09-18	2010-11-10
	15. UNION PACIFIC CORP	2004-08-13	2010-02-26
	15. UNION PACIFIC CORP	2004-08-13	2010-03-01
	9. UNION PACIFIC CORP	2004-08-13	2010-11-10
	1000. U S TREAS BD 6.250% 8/15/23	2008-11-21	2010-09-27
	4000. U S TREAS BD 6.250% 8/15/23	2009-05-12	2010-10-04
	2000. U S TREAS BD 6.250% 8/15/23	2009-10-06	2010-10-27
	5000. U S TREAS BD 6.250% 8/15/23	2010-12-03	2010-12-15
	1000. TSY INFL IX N/B 3.875% DUE 04/15/2029	2005-01-04	2010-11-19
	4000. TSY INFL IX N/B 3.875% DUE 04/15/2029	2009-01-29	2010-12-14
	19000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2% 01/15/201	2009-03-25	2010-05-13
	8000. UNITED STATES TREAS NTS 3.875% 09/15/201	2009-01-09	2010-06-08
	12000. UNITED STATES TREAS NTS 3.875% 09/15/201	2010-06-29	2010-09-15
	42000. UNITED STATES TREAS NTS 3.875% 09/15/201	2009-04-14	2010-09-15
	3000. UNITED STATES TREAS NTS 2.75% 02/15/2019	2010-09-29	2010-10-27
	8000. UNITED STATES TREAS NTS 2.75% 02/15/2019	2010-11-05	2010-11-10
	23000. UNITED STATES TREAS NTS 1.875% 04/30/201	2010-06-29	2010-09-02
	5000. UNITED STATES TREAS NTS 1% 10/31/2011	2010-09-29	2010-11-22
	7000. UNITED TECHNOLOGIES CORP 6.125% 07/15/20	2009-01-09	2010-07-30
	29. UNIVERSAL HEALTH SVCS INC CL B	2006-03-24	2010-05-25
	105. VARIAN MEDICAL SYSTEMS INC	2009-07-29	2010-05-17
	50. VARIAN MEDICAL SYSTEMS INC	2009-07-29	2010-10-06
	25. VARIAN MEDICAL SYSTEMS INC	2009-07-29	2010-11-11
	100. VENOCO INC	2007-07-02	2010-01-05
	181. VENOCO INC	2009-01-29	2010-03-24
	244. VENOCO INC	2009-01-29	2010-03-25
	127. VERIZON COMMUNICATIONS	2004-09-09	2010-07-20
	1000. VERIZON COMMUNICATIONS 6.35% 04/01/2019	2009-03-26	2010-09-15
	125. VIASAT INC	2006-03-17	2010-01-20
	25. VIACOM INC NEW CL B	2006-03-06	2010-04-12
	22. VIACOM INC NEW CL B	2006-03-06	2010-04-13
	31. VIACOM INC NEW CL B	2006-03-06	2010-11-10
	38. VISA INC CL A	2009-10-06	2010-01-05
	35. VISA INC CL A	2009-07-29	2010-04-07
	220. VISHAY INTERTECHNOLOGY	2008-08-26	2010-04-21
	105. VISHAY INTERTECHNOLOGY	2008-08-26	2010-11-10
	25. VISHAY INTERTECHNOLOGY	2008-08-26	2010-11-19
	.214 VISHAY PRECISION GROUP INC	2008-08-26	2010-07-14
	33. VISHAY PRECISION GROUP INC	2009-03-17	2010-07-16
	22. VODAFONE GROUP PLC ADR	2007-04-13	2010-03-17
	57. VODAFONE GROUP PLC ADR	2006-03-10	2010-08-23
	44. VODAFONE GROUP PLC ADR	2006-03-10	2010-11-30
	29. WELLS FARGO & CO NEW	2004-09-09	2010-04-14
	13. WESTERN DIGITAL CORP	2010-05-25	2010-11-17
	430. WESTERN UN CO	2009-07-29	2010-04-07
	55. WHOLE FOODS MKT INC	2009-07-29	2010-03-03
	160. WHOLE FOODS MKT INC	2009-07-29	2010-04-23
	385. WILMINGTON TRUST CORP NEW	2010-09-30	2010-11-04
	11. WISCONSIN ENERGY COMMON	2006-03-24	2010-11-17
	1000. XEROX CORP 6.35% 05/15/2018	2008-05-07	2010-11-10
	22. ZURICH FINANCIAL SVCS ADR	2010-03-05	2010-04-06
	20. ZURICH FINANCIAL SVCS ADR	2008-10-15	2010-04-06
	5. ZURICH FINANCIAL SVCS ADR	2008-10-15	2010-04-28
	52. ZURICH FINANCIAL SVCS ADR	2009-07-13	2010-12-07
	17. AXIS CAPITAL HOLDINGS LTD	2007-02-07	2010-11-17
	8. EVEREST RE GROUP LTD	2010-02-23	2010-04-05
	40. EVEREST RE GROUP LTD	2009-02-26	2010-04-05
	15. INGERSOLL-RAND PLC	2004-08-13	2010-04-14
	11. INGERSOLL-RAND PLC	2004-08-13	2010-11-10
	24. LAZARD LTD (LP)	2007-03-06	2010-10-05
	10. SIGNET JEWELERS LTD	2010-04-26	2010-11-17
	34. WILLIS GROUP HOLDINGS PLC	2006-05-23	2010-08-05
	145. TRANSOCEAN LTD	2010-05-12	2010-06-02
	46. STEINER LEISURE LTD	2006-12-12	2010-10-08
	49. STEINER LEISURE LTD	2006-12-12	2010-10-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,132	4,377	-1,245
b	782	508	274
c	721	515	206
d	363	242	121
e	2,576	2,370	206
	1,250	1,161	89
	8,007	7,450	557
	9,151	7,798	1,353
	2,716	2,090	626
	7,907	6,979	928
	313	227	86
	763	567	196
	212	159	53
	825	612	213
	771	698	73
	336	204	132
	4,245	2,392	1,853
	972	585	387
	2,143	1,189	954
	477	445	32
	616	485	131
	458	478	-20
	3,715	3,001	714
	1,978	2,778	-800
	2,190	1,639	551
	1,636	2,242	-606
	985	562	423
	148	139	9
	591	626	-35
	1,773	2,309	-536
	7,000	7,154	-154
	733	413	320
	2,411	1,144	1,267
	2,895	2,331	564
	7,000	7,158	-158
	304	273	31
	716	521	195
	522	406	116
	440	338	102
	996	775	221
	430	263	167
	990	592	398
	3,925	1,613	2,312
	2,587	4,754	-2,167
	1,131	664	467
	1,270	1,465	-195
	2,228	1,891	337
	2,806	1,385	1,421
	8,007	7,541	466
	520	403	117
	172	189	-17
	2,204	3,568	-1,364
	278	208	70
	5,198	5,107	91
	1,809	656	1,153
	3,319	2,059	1,260
	601	694	-93
	1,081	946	135
	5,359	4,249	1,110
	5,183	4,057	1,126
	13,371	10,612	2,759
	151	123	28
	730	571	159
	899	538	361
	1,012	471	541
	2,444	1,665	779
	2,042	1,241	801
	417	779	-362
	360	573	-213
	846	1,346	-500
	360	572	-212
	180	280	-100
	699	1,070	-371
	576	851	-275
	739	576	163
	321	288	33
	737	662	75
	8,612	8,068	544
	950	1,000	-50
	1,178	1,219	-41
	502	585	-83
	301	399	-98
	469	566	-97
	955	831	124
	479	416	63
	1,904	1,332	572
	8,281	7,738	543
	8,000	7,042	958
	5,001	1,746	3,255
	1,095	1,010	85
	56	42	14
	831	761	70
	1,191	637	554
	148	192	-44
	1,184	1,400	-216
	727	799	-72
	1,100	1,048	52
	2,339	1,851	488
	608	417	191
	303	181	122
	1,545	1,226	319
	512	334	178
	1,252	818	434
	589	407	182
	1,078	910	168
	7,543	7,010	533
	1,053	709	344
	2,712	1,502	1,210
	733	354	379
	1,328	866	462
	1,468	555	913
	2,501	1,466	1,035
	4,389	2,634	1,755
	4,163	1,944	2,219
	2,148	2,655	-507
	2,467	2,073	394
	10	7	3
	799	677	122
	3,578	2,875	703
	2,990	2,042	948
	1,782	1,218	564
	1,735	1,668	67
	2,296	2,354	-58
	1,084	733	351
	325	311	14
	1,299	880	419
	8,805	8,073	732
	441	319	122
	2,438	2,220	218
	1,060	891	169
	7,418	6,810	608
	4,094	4,279	-185
	763	541	222
	2,302	1,650	652
	990	655	335
	733	437	296
	384	218	166
	3,177	2,200	977
	1,097	944	153
	2,212	1,899	313
	327	292	35
	128	137	-9
	2,712	2,836	-124
	6	6
	611	269	342
	4,742	3,153	1,589
	11,866	7,136	4,730
	3,226	561	2,665
	7,287	1,697	5,590
	522	276	246
	2,099	1,106	993
	3,325	3,356	-31
	25,665	26,371	-706
	14,300	13,186	1,114
	77,391	74,941	2,450
	3	5	-2
	230	296	-66
	101	98	3
	205	196	9
	866	441	425
	2,078	1,685	393
	7,274	6,912	362
	17,426	15,986	1,440
	649	502	147
	862	518	344
	4,549	5,709	-1,160
	238	237	1
	6,039	6,151	-112
	9,058	8,228	830
	1,850	1,536	314
	1,016	700	316
	915	1,290	-375
	648	352	296
	382	193	189
	451	193	258
	900	3,083	-2,183
	2,405	2,528	-123
	1,737	1,322	415
	211	36	175
	4,358	2,951	1,407
	217	120	97
	8,145	7,759	386
	2,377	3,929	-1,552
	667	794	-127
	782	980	-198
	217	179	38
	424	320	104
	918	959	-41
	258	207	51
	4,960	4,090	870
	242	136	106
	411	204	207
	275	136	139
	474	385	89
	1,105	883	222
	324	313	11
	645	625	20
	706	688	18
	934	875	59
	320	288	32
	249	226	23
	821	557	264
	436	386	50
	5,579	2,814	2,765
	791	830	-39
	1,594	1,881	-287
	475	551	-76
	5,485	5,164	321
	212	276	-64
	1,440	714	726
	1,091	491	600
	1,040	469	571
	3,872	3,486	386
	1,125	1,182	-57
	3,203	2,005	1,198
	710	597	113
	1,278	796	482
	2,407	1,404	1,003
	2,231	1,161	1,070
	902	659	243
	2,922	2,439	483
	1,158	780	378
	616	505	111
	1,047	922	125
	2,905	2,535	370
	397	302	95
	609	348	261
	428	897	-469
	100	205	-105
	2,767	4,131	-1,364
	10,982	18,601	-7,619
	8,541	7,714	827
	558	451	107
	514	406	108
	565	451	114
	825	632	193
	994	651	343
	1,199	787	412
	400	271	129
	1,296	1,301	-5
	216	193	23
	116	115	1
	856	830	26
	1,630	2,399	-769
	879	668	211
	829	593	236
	102	135	-33
	1,943	2,706	-763
	774	681	93
	784	578	206
	622	462	160
	382	289	93
	956	751	205
	384	289	95
	1,170	811	359
	1,328	509	819
	253	90	163
	5,230	5,920	-690
	152	130	22
	845	2,034	-1,189
	1,944	1,673	271
	2,444	3,585	-1,141
	253	260	-7
	347	141	206
	8,125	6,997	1,128
	567	655	-88
	1,653	436	1,217
	3,311	2,788	523
	8,721	8,024	697
	292	297	-5
	1,329	1,330	-1
	465	476	-11
	1,544	1,669	-125
	6,562	6,042	520
	1,729	1,099	630
	378	325	53
	605	622	-17
	7,775	7,047	728
	1,670	746	924
	358	149	209
	2,120	4,285	-2,165
	621	1,093	-472
	796	1,486	-690
	547	547
	1,109	1,092	17
	1,177	1,014	163
	981	851	130
	666	861	-195
	3,425	2,149	1,276
	980	488	492
	1,099	548	551
	331	167	164
	195	100	95
	3,055	1,112	1,943
	1,010	879	131
	1,715	1,478	237
	2,088	2,102	-14
	2,978	3,608	-630
	5,876	6,652	-776
	581	460	121
	1,603	1,276	327
	796	508	288
	476	305	171
	1,238	845	393
	704	561	143
	2,232	1,542	690
	260	283	-23
	1,090	995	95
	1,009	400	609
	4,418	2,002	2,416
	412	457	-45
	103	144	-41
	4,601	3,374	1,227
	513	375	138
	888	765	123
	538	680	-142
	1,865	3,278	-1,413
	2,354	2,396	-42
	1,876	1,268	608
	105	116	-11
	3,999	1,493	2,506
	386	179	207
	1,673	626	1,047
	2,550	1,884	666
	4,597	2,560	2,037
	240	288	-48
	1,047	1,297	-250
	3,105	3,117	-12
	1,986	1,771	215
	503	653	-150
	579	653	-74
	4,337	3,975	362
	211	235	-24
	2,611	2,762	-151
	3,535	3,336	199
	8,946	8,026	920
	470	368	102
	740	595	145
	110	114	-4
	981	1,936	-955
	1,921	3,330	-1,409
	2,785	3,342	-557
	3,630	2,535	1,095
	245	193	52
	1,014	413	601
	1,013	413	600
	821	248	573
	1,352	1,259	93
	5,430	4,897	533
	2,657	2,522	135
	6,203	6,539	-336
	1,839	1,594	245
	7,067	6,071	996
	23,941	21,745	2,196
	8,078	8,467	-389
	12,000	12,094	-94
	42,000	43,998	-1,998
	3,081	3,124	-43
	8,274	8,376	-102
	23,728	23,031	697
	5,033	5,038	-5
	8,224	7,511	713
	1,209	721	488
	5,576	3,731	1,845
	3,087	1,776	1,311
	1,614	888	726
	1,395	1,880	-485
	2,448	2,743	-295
	3,080	716	2,364
	3,382	4,462	-1,080
	1,203	991	212
	3,500	3,343	157
	895	1,008	-113
	786	861	-75
	1,181	1,213	-32
	3,283	2,556	727
	3,177	2,337	840
	2,354	1,969	385
	1,448	842	606
	344	200	144
	3	3
	359	268	91
	503	605	-102
	1,340	1,535	-195
	1,107	1,081	26
	961	837	124
	411	447	-36
	7,394	7,751	-357
	1,996	1,321	675
	6,367	3,843	2,524
	1,625	3,478	-1,853
	646	438	208
	1,170	1,005	165
	532	539	-7
	484	415	69
	110	104	6
	1,227	999	228
	594	587	7
	643	675	-32
	3,213	2,668	545
	560	437	123
	452	321	131
	858	1,159	-301
	357	340	17
	1,039	1,186	-147
	6,944	9,893	-2,949
	1,709	2,106	-397
	1,802	2,243	-441

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			-1,245
b			274
c			206
d			121
e			206
			89
			557
			1,353
			626
			928
			86
			196
			53
			213
			73
			132
			1,853
			387
			954
			32
			131
			-20
			714
			-800
			551
			-606
			423
			9
			-35
			-536
			-154
			320
			1,267
			564
			-158
			31
			195
			116
			102
			221
			167
			398
			2,312
			-2,167
			467
			-195
			337
			1,421
			466
			117
			-17
			-1,364
			70
			91
			1,153
			1,260
			-93
			135
			1,110
			1,126
			2,759
			28
			159
			361
			541
			779
			801
			-362
			-213
			-500
			-212
			-100
			-371
			-275
			163
			33
			75
			544
			-50
			-41
			-83
			-98
			-97
			124
			63
			572
			543
			958
			3,255
			85
			14
			70
			554
			-44
			-216
			-72
			52
			488
			191
			122
			319
			178
			434
			182
			168
			533
			344
			1,210
			379
			462
			913
			1,035
			1,755
			2,219
			-507
			394
			3
			122
			703
			948
			564
			67
			-58
			351
			14
			419
			732
			122
			218
			169
			608
			-185
			222
			652
			335
			296
			166
			977
			153
			313
			35
			-9
			-124

			342
			1,589
			4,730
			2,665
			5,590
			246
			993
			-31
			-706
			1,114
			2,450
			-2
			-66
			3
			9
			425
			393
			362
			1,440
			147
			344
			-1,160
			1
			-112
			830
			314
			316
			-375
			296
			189
			258
			-2,183
			-123
			415
			175
			1,407
			97
			386
			-1,552
			-127
			-198
			38
			104
			-41
			51
			870
			106
			207
			139
			89
			222
			11
			20
			18
			59
			32
			23
			264
			50
			2,765
			-39
			-287
			-76
			321
			-64
			726
			600
			571
			386
			-57
			1,198
			113
			482
			1,003
			1,070
			243
			483
			378
			111
			125
			370
			95
			261
			-469
			-105
			-1,364
			-7,619
			827
			107
			108
			114
			193
			343
			412
			129
			-5
			23
			1
			26
			-769
			211
			236
			-33
			-763
			93
			206
			160
			93
			205
			95
			359
			819
			163
			-690
			22
			-1,189
			271
			-1,141
			-7
			206
			1,128
			-88
			1,217
			523
			697
			-5
			-1
			-11
			-125
			520
			630
			53
			-17
			728
			924
			209
			-2,165
			-472
			-690

			17
			163
			130
			-195
			1,276
			492
			551
			164
			95
			1,943
			131
			237
			-14
			-630
			-776
			121
			327
			288
			171
			393
			143
			690
			-23
			95
			609
			2,416
			-45
			-41
			1,227
			138
			123
			-142
			-1,413
			-42
			608
			-11
			2,506
			207
			1,047
			666
			2,037
			-48
			-250
			-12
			215
			-150
			-74
			362
			-24
			-151
			199
			920
			102
			145
			-4
			-955
			-1,409
			-557
			1,095
			52
			601
			600
			573
			93
			533
			135
			-336
			245
			996
			2,196
			-389
			-94
			-1,998
			-43
			-102
			697
			-5
			713
			488
			1,845
			1,311
			726
			-485
			-295
			2,364
			-1,080
			212
			157
			-113
			-75
			-32
			727
			840
			385
			606
			144

			91
			-102
			-195
			26
			124
			-36
			-357
			675
			2,524
			-1,853
			208
			165
			-7
			69
			6
			228
			7
			-32
			545
			123
			131
			-301
			17
			-147
			-2,949
			-397
			-441

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	98,564
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	103,925	1,737,226	0.059822
2008	115,731	2,005,721	0.0577
2007	122,685	2,260,122	0.054282
2006	113,683	2,186,433	0.051995
2005	150,280	2,156,885	0.069675

2	Total of line 1, column (d) ......................	2	0.293475
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	0.058695
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,759,000
5	Multiply line 4 by line 3.......................	5	103,244
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,141
7	Add lines 5 and 6.........................	7	104,385
8	Enter qualifying distributions from Part XII, line 4..............	8	90,900
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	2,283
	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	2,283
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	2,283
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	180
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	2,060
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,240
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	43
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	0

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

COMERICA BANK Telephone no. bullet

(313) 222-3304

Located at bullet

500 WOODWARD 21ST FLOORDETROITMI ZIP+4 bullet

482753302

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
COMERICA BANK	TRUSTEE 1	10,847
PO BOX 75000 M/C 3302 DETROIT,MI482753302	TRUSTEE 1	10,847

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

1,785,787

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

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

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

1,785,787

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

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

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

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

1,785,787

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

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

26,787

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

1,759,000

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

87,950

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

87,950

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

2,283

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

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

2,283

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

85,667

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

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

85,667

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

85,667

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 ..........

90,900

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

90,900

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

90,900

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					85,667
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	9,279
b From 2006.......	7,295
c From 2007.......	12,109
d From 2008.......	15,833
e From 2009.......	17,244
fTotal of lines 3a through e.........		61,760
4Qualifying distributions for 2010 from Part
XII, line 4: $ 90,900
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					85,667
e Remaining amount distributed out of corpus		5,233
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		66,993
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		9,279
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		57,714
10 Analysis of line 9:
a Excess from 2006....	7,295
b Excess from 2007....	12,109
c Excess from 2008....	15,833
d Excess from 2009....	17,244
e Excess from 2010....	5,233

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).)

NONE

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.

NONE

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:

BRENDA PEARSON
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 215-3603

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2010)

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
ST LOUIS COUNTY SCHOOLS INDEPENDENT SCHOOL DISTRICT 2142 1701 NORTH 9TH AVENUE VIRGINIA,MN55792	NONE	EXEMPT	SUPPORT	2,000
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	EXEMPT	SUPPORT	20,000
YOUNG WOMANS CHRISTIAN ASSOCIATION OF DULUTH 32 E FIRST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	10,000
DULUTH CHILDREN'S MUSEUM INC 506 WEST MICHIGAN STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
SCOTTISH RITE FOUNDATION 1420 LONDON ROAD DULUTH,MN55805	NONE	EXEMPT	SUPPORT	10,000
LIFE HOUSE INC 102 WEST IST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	13,000
FIRST WITNESS CHILD ABUSE RESOURCE CENTER 4 WEST FIFTH STREET DULUTH,MN55806	NONE	EXEMPT	SUPPORT	10,000
BOYS & GIRLS CLUB OF DULUTH FOUNDATION 2623 WEST 2ND ST DULUTH,MN55806	NONE	EXEMPT	SUPPORT	20,000
Total ................................. 3a				90,000

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	5
4 Dividends and interest from securities....			14	51,656
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	98,564
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	-47
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				150,178

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

13150,178

(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)

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