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
JAMES M EWELL CHARITABLE 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

30-6084978

B Telephone number (see page 10 of the instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,752,594J 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	43		43
4	Dividends and interest from securities......	45,247		45,247
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,977
b	Gross sales price for all assets on line 6a 928,303
7	Capital gain net income (from Part IV, line 2)...			10,977
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).......		675
12	Total. Add lines 1 through 11........	56,942		56,267
13	Compensation of officers, directors, trustees, etc.	36,567		36,567
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).......		2,300			2,300
c	Other professional fees (attach schedule)....		12,668	12,668		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,581			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,090		0	0	5,090
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		294	294
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,500		49,529	0	7,390
25	Contributions, gifts, grants paid........	86,539				86,539
26	Total expenses and disbursements. Add lines 24 and 25	145,039		49,529	0	93,929
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,097
b	Net investment income (if negative, enter -0-)			6,738
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..........	489,822	76,831	76,831
	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)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,189,418	1,515,019	1,675,763
	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)	1,679,240	1,591,850	1,752,594
	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.........	1,679,240	1,591,850
	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)....................	1,679,240	1,591,850
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,679,240	1,591,850

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	1,679,240
2	Enter amount from Part I, line 27a......................	2	-88,097
3	Other increases not included in line 2 (itemize)	3	707
4	Add lines 1, 2, and 3..........................	4	1,591,850
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	1,591,850

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. AT&T INC	P	2009-09-30	2010-04-05
b	7. AT&T INC	P	2005-10-31	2010-04-05
c	10. AT&T INC	P	2009-07-31	2010-06-28
d	4. AETNA INC	P	2010-04-06	2010-06-28
e	.333 AIR LIQUIDE ADR	P	2010-04-01	2010-07-02
	3. AIR PRODUCTS & CHEMICAL INC	P	2009-03-09	2010-04-06
	13. AKZO NV SPONSORED ADR	P	2010-04-01	2010-04-16
	15. ALCOA INC		2009-10-15	2010-01-14
	31. ALCOA INC	P	2010-04-13	2010-06-09
	13. ALCOA INC	P	2009-10-09	2010-06-28
	21. ALEXION PHARMACEUTICALS INC	P	2010-04-05	2010-04-13
	20. ALLERGAN INC	P	2009-03-09	2010-04-06
	3. ALLIANT TECHSYSTEMS INC	P	2010-05-10	2010-06-28
	13. AMEDISYS INC	P	2010-04-01	2010-05-06
	13. AMERICA MOVIL ADR SERIES L	P	2010-04-01	2010-04-06
	23. AMERICA MOVIL ADR SERIES L	P	2010-04-01	2010-04-21
	9. AMERICAN ELEC PWR INC	P	2007-08-08	2010-04-05
	5. AMERICAN ELEC PWR INC	P	2007-08-08	2010-06-28
	8. AMERICAN EXPRESS CO	P	2009-10-26	2010-04-05
	3. AMERICAN EXPRESS CO	P	2009-05-11	2010-06-28
	2. AMERIPRISE FINL INC	P	2010-04-16	2010-06-28
	20. ANADARKO PETROLEUM CORP COMMON	P	2009-02-25	2010-04-05
	2. ANADARKO PETROLEUM CORP COMMON	P	2008-11-20	2010-10-22
	6. ANADARKO PETROLEUM CORP COMMON	P	2009-03-02	2010-12-01
	5. ANADARKO PETROLEUM CORP COMMON	P	2009-03-02	2010-12-06
	4. ANADARKO PETROLEUM CORP COMMON	P	2010-10-12	2010-12-16
	9. ANADARKO PETROLEUM CORP COMMON	P	2008-10-24	2010-12-16
	15. ANALOG DEVICES INC	P	2009-06-23	2010-04-05
	8. ANALOG DEVICES INC	P	2009-05-06	2010-04-14
	5. ANALOG DEVICES INC	P	2009-05-07	2010-06-28
	7. ANALOG DEVICES INC	P	2009-05-11	2010-11-01
	4. ANALOG DEVICES INC	P	2009-05-11	2010-11-03
	19. ANALOG DEVICES INC	P	2010-08-13	2010-11-11
	18. ANALOG DEVICES INC	P	2009-05-15	2010-11-11
	7. ANNALY MTG MGMT INC (REIT)	P	2009-09-03	2010-06-07
	20. ANNALY MTG MGMT INC (REIT)	P	2009-10-15	2010-06-15
	6. ANNALY MTG MGMT INC (REIT)	P	2009-10-15	2010-06-28
	11. ANNALY MTG MGMT INC (REIT)	P	2010-04-05	2010-08-25
	6. ANNALY MTG MGMT INC (REIT)	P	2010-04-05	2010-08-26
	20. ANNALY MTG MGMT INC (REIT)	P	2009-09-03	2010-09-27
	41. ANNALY MTG MGMT INC (REIT)	P	2009-07-31	2010-11-12
	21. ANNALY MTG MGMT INC (REIT)	P	2010-05-06	2010-12-10
	40. ANNALY MTG MGMT INC (REIT)	P	2009-06-12	2010-12-10
	2. APOLLO GROUP INC CL A	P	2010-04-06	2010-06-28
	29. APOLLO GROUP INC CL A	P	2010-04-06	2010-10-15
	20. APPLE COMPUTER INC	P	2009-08-07	2010-11-23
	241. ART TECHNOLOGY GROUP INC OC-COM	P	2010-04-01	2010-10-26
	8. ARUBA NETWORKS INC	P	2010-06-03	2010-11-05
	36. ATHEROS COMMUNICATIONS INC	P	2010-04-01	2010-07-21
	4. ATLAS AIR INC	P	2010-04-01	2010-04-05
	5. ATLAS AIR INC	P	2010-04-01	2010-07-27
	4. AVERY DENNISON CORP	P	2010-04-05	2010-06-28
	66. AVIS BUDGET GROUP INC	P	2010-04-01	2010-08-09
	12. BJ SVCS CO	P	2007-11-29	2010-04-06
	6. BP AMOCO PLC	P	2008-07-25	2010-04-05
	3. BP AMOCO PLC	P	2010-04-29	2010-05-05
	16. BP AMOCO PLC	P	2008-10-23	2010-05-05
	6. BP AMOCO PLC	P	2009-07-31	2010-05-25
	4. BP AMOCO PLC	P	2009-04-28	2010-05-25
	9. BP AMOCO PLC	P	2009-04-28	2010-06-07
	3. BAKER HUGHES INC	P	2009-02-11	2010-04-05
	5. BAKER HUGHES INC	P	2009-02-11	2010-04-26
	.836 BAKER HUGHES INC	P	2007-11-29	2010-05-10
	4. BAKER HUGHES INC	P	2010-05-07	2010-06-28
	2. BAKER HUGHES INC	P	2007-11-29	2010-06-28
	6. BAKER HUGHES INC	P	2010-05-19	2010-08-17
	9. BAKER HUGHES INC	P	2008-09-29	2010-11-01
	22. BALDOR ELEC CO	P	2010-11-01	2010-12-23
	18. BALLY TECHNOLOGIES INC	P	2010-04-01	2010-06-25
	10. BEST BUY INC	P	2010-04-29	2010-08-26
	7. BEST BUY INC	P	2010-04-29	2010-12-10
	24. BEST BUY INC	P	2010-04-19	2010-12-14
	7. BEST BUY INC	P	2010-11-29	2010-12-20
	9. BEST BUY INC	P	2010-11-29	2010-12-23
	15. BEST BUY INC	P	2010-07-09	2010-12-27
	3. BEST BUY INC	P	2010-07-09	2010-12-27
	3. BIOGEN IDEC INC	P	2010-04-15	2010-06-28
	8. BLACKSTONE GROUP L P	P	2008-01-16	2010-04-05
	9. BLACKSTONE GROUP L P	P	2010-05-06	2010-06-28
	45. BLOCK H & R INC	P	2010-04-05	2010-04-14
	26. BLOCK H & R INC	P	2009-07-13	2010-04-21
	14. BLOCK H & R INC	P	2009-05-22	2010-04-23
	43. BLOCK H & R INC	P	2009-05-28	2010-04-28
	7. BLOCK H & R INC	P	2009-11-02	2010-06-28
	44. BLOCK H & R INC	P	2010-04-06	2010-10-20
	49. BLOCK H & R INC	P	2009-09-18	2010-10-20
	131. BOSTON SCIENTIFIC CORP	P	2009-10-21	2010-04-05
	75. BOSTON SCIENTIFIC CORP	P	2008-10-14	2010-04-05
	35. BOSTON SCIENTIFIC CORP	P	2008-10-14	2010-04-16
	28. BOSTON SCIENTIFIC CORP	P	2009-03-30	2010-04-19
	36. BOSTON SCIENTIFIC CORP	P	2009-03-02	2010-04-21
	43. BOSTON SCIENTIFIC CORP	P	2009-08-03	2010-06-28
	54. BRIDGESTONE CORP UNSPONS ADR	P	2010-04-01	2010-10-19
	2. BRINKER INTL INC	P	2010-09-09	2010-10-19
	48. BRINKER INTL INC	P	2010-09-09	2010-10-22
	22. BRINKER INTL INC	P	2010-08-13	2010-10-26
	17. BRINKER INTL INC	P	2010-08-13	2010-10-27
	13. BRISTOL MYERS SQUIBB CO	P	2008-07-21	2010-04-05
	25. BRISTOL MYERS SQUIBB CO	P	2008-09-11	2010-05-26
	35. BRISTOL MYERS SQUIBB CO	P	2008-09-11	2010-05-27
	4. BRISTOL MYERS SQUIBB CO	P	2009-09-30	2010-06-04
	19. BRISTOL MYERS SQUIBB CO	P	2008-08-01	2010-06-04
	17. BRISTOL MYERS SQUIBB CO	P	2008-09-29	2010-06-07
	6. BRISTOL MYERS SQUIBB CO	P	2008-09-29	2010-06-11
	8. BRISTOL MYERS SQUIBB CO	P	2008-09-29	2010-06-14
	16. BRISTOL MYERS SQUIBB CO	P	2008-09-29	2010-06-18
	9. BRISTOL MYERS SQUIBB CO	P	2008-09-24	2010-06-21
	8. BRISTOL MYERS SQUIBB CO	P	2009-07-31	2010-06-22
	6. BRISTOL MYERS SQUIBB CO	P	2008-09-24	2010-06-22
	12. BRISTOL MYERS SQUIBB CO	P	2009-07-31	2010-06-24
	6. BRISTOL MYERS SQUIBB CO	P	2009-07-31	2010-06-28
	8. CBS CORP NEW CL B	P	2010-05-11	2010-06-28
	12. CNOOC LTD ADR	P	2010-04-01	2010-10-22
	3. CSX CORP	P	2009-08-27	2010-04-05
	5. CSX CORP	P	2009-08-27	2010-05-27
	8. CSX CORP	P	2009-06-10	2010-07-15
	11. CSX CORP	P	2009-07-31	2010-07-23
	7. CVS CORPORATION (DEL)	P	2008-10-10	2010-04-05
	3. CVS CORPORATION (DEL)	P	2009-07-31	2010-06-28
	10. CADBURY PLC SPONS ADR	P	2009-03-09	2010-02-24
	28. CADBURY PLC SPONS ADR	P	2008-10-16	2010-02-24
	2. CAMERON INTL CORP	P	2010-06-04	2010-06-28
	16. CAPELLA ED CO	P	2010-04-01	2010-10-27
	20. CARBO CERAMICS INC	P	2010-04-01	2010-06-03
	30. CASEYS GEN STORES _ COM	P	2010-04-01	2010-04-13
	32. CATALYST HEALTH SOLUTIONS INC	P	2010-04-01	2010-11-03
	54. CHESAPEAKE ENERGY CORP	P	2008-10-10	2010-04-06
	18. COMCAST CORP CL A	P	2007-08-08	2010-04-05
	9. COMCAST CORP CL A	P	2007-08-08	2010-06-28
	1. CONSOLIDATED GRAPHICS INC	P	2010-04-01	2010-05-06
	12. COOPER COMPANIES INC	P	2009-11-02	2010-04-06
	28. COOPER COMPANIES INC	P	2009-08-03	2010-04-16
	117. DEL MONTE FOODS CO	P	2008-10-10	2010-04-06
	27. DELL INC	P	2008-09-17	2010-04-05
	11. DELL INC	P	2009-11-20	2010-06-28
	255. DEUTSCHE BOERSE ADR	P	2009-08-10	2010-04-01
	2. DEVON ENERGY CORPORATION	P	2009-09-22	2010-06-28
	21. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-04-05
	11. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-06-28
	8. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-08-30
	7. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-09-09
	12. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-10-11
	4. DU PONT E I DE NEMOURS & CO	P	2007-08-08	2010-10-12
	2. DUN & BRADSTREET CORP	P	2010-04-06	2010-06-28
	8. DUN & BRADSTREET CORP	P	2009-08-10	2010-10-14
	85. E.ON AG SPON ADR	P	2010-04-01	2010-10-12
	2. EDISON INTERNATIONAL	P	2010-06-04	2010-06-28
	3. ENERGIZER HOLDINGS INC	P	2009-08-18	2010-04-06
	18. ENERGIZER HOLDINGS INC	P	2009-08-18	2010-04-22
	5. ENSCO INTL LTD ADR	P	2009-10-26	2010-06-28
	3. EXPEDITORS INTERNATIONAL	P	2010-05-07	2010-06-28
	9. EXPEDITORS INTERNATIONAL	P	2010-05-07	2010-10-12
	5. FOOT LOCKER INC	P	2010-04-05	2010-06-28
	.333 FURIEX PHARMACEUTICALS INC	P	2010-04-06	2010-06-16
	1.583 FURIEX PHARMACEUTICALS INC	P	2010-04-06	2010-06-22
	6.417 FURIEX PHARMACEUTICALS INC	P	2009-04-30	2010-06-22
	89. GDF SUEZ SPON ADR	P	2010-04-01	2010-05-10
	7. GSI COMMERCE INC	P	2010-04-01	2010-04-05
	4. GSI COMMERCE INC	P	2010-04-01	2010-04-13
	5. GSI COMMERCE INC	P	2010-04-01	2010-04-14
	4. GSI COMMERCE INC	P	2010-04-01	2010-04-29
	8. GSI COMMERCE INC	P	2010-04-01	2010-06-07
	21. GAP INC	P	2008-05-23	2010-04-05
	4. GAP INC	P	2007-09-12	2010-04-08
	13. GAP INC	P	2007-09-12	2010-05-04
	7. GAP INC	P	2007-09-12	2010-06-28
	22. GENERAL ELECTRIC CO	P	2008-03-26	2010-04-05
	9. GENERAL ELECTRIC CO	P	2010-04-15	2010-06-28
	4. GENUINE PARTS CO	P	2008-07-15	2010-04-06
	8. GENUINE PARTS CO	P	2008-07-15	2010-04-14
	2. GENUINE PARTS CO	P	2008-07-15	2010-06-28
	2. GENZYME CORP-GENERAL DIVISION	P	2010-06-24	2010-06-28
	4. GENZYME CORP-GENERAL DIVISION	P	2010-04-15	2010-06-28
	9. GENZYME CORP-GENERAL DIVISION	P	2010-04-15	2010-07-30
	11. GENZYME CORP-GENERAL DIVISION	P	2010-06-24	2010-08-02
	5. GENZYME CORP-GENERAL DIVISION	P	2010-05-26	2010-08-26
	10. GENZYME CORP-GENERAL DIVISION	P	2010-04-15	2010-09-07
	10. GENZYME CORP-GENERAL DIVISION	P	2010-06-14	2010-09-16
	4. GENZYME CORP-GENERAL DIVISION	P	2010-06-11	2010-09-20
	2. GENZYME CORP-GENERAL DIVISION	P	2010-06-07	2010-09-21
	6. GENZYME CORP-GENERAL DIVISION	P	2010-06-07	2010-09-24
	133. GLEACHER & CO INC	P	2010-04-01	2010-06-02
	96. GLEACHER & CO INC	P	2010-04-01	2010-06-02
	198. GLEACHER & CO INC	P	2010-07-07	2010-07-26
	3. GOODRICH CORP	P	2008-07-21	2010-04-06
	6. GOODRICH CORP	P	2008-07-21	2010-06-08
	19. GOODRICH CORP	P	2008-07-21	2010-10-28
	75. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF	P	2010-04-01	2010-05-06
	13. GYMBOREE CORP	P	2010-04-01	2010-06-25
	4. GYMBOREE CORP	P	2010-04-01	2010-06-28
	13. GYMBOREE CORP	P	2010-04-01	2010-07-07
	19. HARLEYSVILLE GROUP INC COM	P	2010-04-01	2010-05-06
	21. HASBRO INC	P	2009-09-18	2010-04-06
	29. HASBRO INC	P	2009-11-02	2010-06-04
	4. HEWLETT PACKARD CO	P	2007-08-21	2010-04-05
	9. HEWLETT PACKARD CO	P	2007-08-21	2010-04-23
	9. HEWLETT PACKARD CO	P	2008-09-30	2010-05-06
	11. HEWLETT PACKARD CO	P	2009-07-31	2010-05-07
	14. HEWLETT PACKARD CO	P	2008-12-22	2010-05-07
	12. HOLOGIC INC	P	2010-04-06	2010-06-28
	14. HOME DEPOT INC	P	2008-04-28	2010-04-05
	7. HOME DEPOT INC	P	2008-04-28	2010-06-28
	8. HONEYWELL INTERNATIONAL INC	P	2007-08-08	2010-04-05
	4. HONEYWELL INTERNATIONAL INC	P	2007-08-08	2010-06-28
	15. HOSPIRA INC	P	2006-09-01	2010-04-06
	2. HOSPIRA INC	P	2006-09-01	2010-06-28
	19. HOSPIRA INC	P	2006-09-01	2010-10-28
	23. IPC THE HOSPITALIST CO INC	P	2010-04-01	2010-04-28
	55. ITT EDUCATIONAL SERVICES INC	P	2010-04-05	2010-08-16
	3. ITT INDS INC	P	2010-04-21	2010-06-28
	54. IGATE CAPITAL CORP	P	2010-10-26	2010-12-23
	12. IMPAX LABORATORIES INC	P	2010-04-01	2010-04-29
	5. IMPAX LABORATORIES INC	P	2010-04-01	2010-05-06
	9. IMPAX LABORATORIES INC	P	2010-04-01	2010-05-07
	3. IMPAX LABORATORIES INC	P	2010-04-01	2010-06-02
	69. IMPAX LABORATORIES INC	P	2010-04-01	2010-11-01
	14. INFORMATICA CORP	P	2010-04-01	2010-06-07
	7. INFORMATICA CORP	P	2010-04-01	2010-08-09
	1. INFORMATICA CORP	P	2010-04-01	2010-09-28
	7. INFORMATICA CORP	P	2010-04-01	2010-10-19
	21. INTEL CORP	P	2008-09-15	2010-04-05
	8. INTEL CORP	P	2008-09-15	2010-06-28
	6. INTEL CORP	P	2010-08-10	2010-08-19
	5. IBM CORP	P	2009-01-28	2010-04-05
	2. IBM CORP	P	2009-01-28	2010-05-14
	8. IBM CORP	P	2006-01-03	2010-06-04
	2. IBM CORP	P	2006-01-03	2010-06-28
	1. IBM CORP	P	2009-07-31	2010-10-15
	31. INTERNATIONAL FLAVORS & FRAGRANCES	P	2005-10-13	2010-04-06
	2. INTERNATIONAL FLAVORS & FRAGRANCES	P	2005-10-13	2010-06-28
	29. INTERNATIONAL FLAVORS & FRAGRANCES	P	2005-10-13	2010-12-08
	145. INTUIT INC	P	2010-04-05	2010-05-19
	96. ISIS PHARMACEUTICALS	P	2010-05-06	2010-10-26
	55. JARDEN CORP	P	2010-04-01	2010-08-10
	3. KELLOGG CO	P	2009-08-14	2010-04-05
	19. KELLOGG CO	P	2009-08-17	2010-05-07
	40. KFORCE INC	P	2010-06-03	2010-06-25
	5. KIMBERLY CLARK CORP		2007-08-08	2010-01-27
	10. KIMBERLY CLARK CORP	P	2007-08-08	2010-04-05
	6. KIMBERLY CLARK CORP	P	2007-08-08	2010-05-14
	3. KIMBERLY CLARK CORP	P	2007-08-08	2010-06-28
	18. KRAFT FOODS INC CL A	P	2007-08-08	2010-04-05
	28. KRAFT FOODS INC CL A	P	2010-02-24	2010-05-10
	8. KRAFT FOODS INC CL A	P	2007-08-08	2010-06-28
	8. KROGER CO	P	2010-04-06	2010-06-28
	2. LABORATORY CORP OF AMER HLDGS	P	2009-08-03	2010-04-06
	2. LABORATORY CORP OF AMER HLDGS	P	2009-08-03	2010-06-28
	26. LAUDER ESTEE COS INC	P	2005-11-04	2010-04-06
	2. LEGG MASON INC	P	2008-01-03	2010-04-06
	19. LEGG MASON INC	P	2008-03-12	2010-06-08
	8. LEGG MASON INC	P	2008-04-24	2010-06-28
	26. LENNAR CORP	P	2008-10-15	2010-04-05
	14. LENNAR CORP	P	2008-10-15	2010-04-15
	10. LENNAR CORP	P	2010-06-07	2010-06-28
	5. LINEAR TECHNOLOGY CORP	P	2006-05-02	2010-04-06
	3. LINEAR TECHNOLOGY CORP	P	2006-05-02	2010-06-28
	17. MBIA INC	P	2009-09-30	2010-04-05
	25. MBIA INC	P	2009-09-30	2010-04-09
	1. MBIA INC	P	2009-08-11	2010-04-12
	21. MBIA INC	P	2009-08-11	2010-08-10
	12. MBIA INC	P	2009-08-11	2010-08-18
	51. MBIA INC	P	2009-08-11	2010-10-21
	11. MARSH & MCLENNAN COS INC	P	2010-04-06	2010-07-30
	14. MARSH & MCLENNAN COS INC	P	2006-04-05	2010-07-30
	22. MATTEL INC		2007-08-08	2010-02-04
	47. MATTEL INC	P	2009-09-12	2010-04-05
	182. MATTEL INC	P	2008-06-24	2010-04-05
	10. MEADWESTVACO CORP	P	2007-08-08	2010-04-05
	8. MEADWESTVACO CORP	P	2007-08-08	2010-06-28
	41. MEDASSETS INC	P	2010-10-26	2010-11-03
	10. MICROSEMI CORP	P	2009-08-06	2010-04-01
	35. MICROSEMI CORP	P	2008-03-26	2010-04-01
	254. MITSUBISHI UFJ FINL GROUP INC ADR	P	2010-04-01	2010-04-15
	58. MOLEX INC	P	2008-10-13	2010-04-06
	41. MOODY'S CORPORATION	P	2008-03-12	2010-04-06
	4. MOODY'S CORPORATION	P	2008-03-12	2010-06-28
	47. MOODY'S CORPORATION	P	2009-03-09	2010-09-17
	8. MORGAN STANLEY	P	2010-01-13	2010-06-28
	10. MORGAN STANLEY	P	2010-04-27	2010-07-23
	19. MOTOROLA INC	P	2009-07-31	2010-04-05
	21. MOTOROLA INC	P	2009-07-31	2010-06-28
	40. MOTOROLA INC	P	2010-04-06	2010-06-28
	90. MOTOROLA INC	P	2008-04-24	2010-09-07
	42. MOTOROLA INC	P	2010-10-01	2010-12-10
	28. MOTOROLA INC	P	2007-09-27	2010-12-10
	48. NEW YORK COMMUNITY BANCORP	P	2007-08-08	2010-04-05
	12. NEW YORK COMMUNITY BANCORP	P	2007-08-08	2010-06-28
	16. NEWFIELD EXPLORATION CO	P	2007-07-17	2010-04-06
	8. NEWFIELD EXPLORATION CO	P	2008-10-10	2010-04-14
	2. NEWFIELD EXPLORATION CO	P	2008-10-10	2010-06-28
	40. NIKE INC CL B	P	2010-04-05	2010-10-01
	242. NOKIA CORP ADR	P	2010-04-01	2010-07-20
	2. NORTHERN TRUST CORP	P	2010-05-07	2010-06-28
	21. PACKAGING CORP OF AMERICA	P	2007-08-08	2010-04-05
	11. PACKAGING CORP OF AMERICA	P	2007-08-08	2010-05-12
	9. PACKAGING CORP OF AMERICA	P	2007-08-08	2010-06-28
	25. PARAMETRIC TECHNOLOGY CORP COM NEW	P	2009-07-31	2010-04-01
	100. PARAMETRIC TECHNOLOGY CORP COM NEW	P	2006-07-11	2010-04-01
	5. PARKER HANNIFIN CORP	P	2006-06-27	2010-04-06
	9. PARKER HANNIFIN CORP	P	2006-06-27	2010-06-08
	39. PENN WEST ENERGY TRUST	P	2008-08-15	2010-04-06
	4. PENN WEST ENERGY TRUST	P	2008-08-15	2010-06-28
	54. PENN WEST ENERGY TRUST	P	2008-10-10	2010-09-09
	23. PEOPLES UTD FINL INC	P	2009-05-13	2010-04-06
	17. PEOPLES UTD FINL INC	P	2010-04-14	2010-06-28
	36. PETROLEO BRASILEIRO S A ADR	P	2009-08-10	2010-04-01
	52. PETROLEO BRASILEIRO S A ADR	P	2009-03-03	2010-04-01
	18. PFIZER INC	P	2007-08-08	2010-04-05
	8. PFIZER INC	P	2007-08-08	2010-05-12
	14. PHARMACEUTICAL PROD DEVELOPMENT	P	2009-02-04	2010-05-10
	30. PHARMACEUTICAL PROD DEVELOPMENT	P	2009-01-26	2010-06-11
	25. PHARMACEUTICAL PROD DEVELOPMENT	P	2009-04-30	2010-06-28
	5127.336 PIMCO COMMODITY RR STRAT INS STRATEGY FU		2007-07-12	2010-03-08
	1. PIONEER NATURAL RESOURCES	P	2008-09-29	2010-04-06
	23. PIONEER NATURAL RESOURCES	P	2008-10-10	2010-04-14
	2. PIONEER NATURAL RESOURCES	P	2008-10-10	2010-06-28
	18. PITNEY BOWES INC	P	2009-09-18	2010-10-28
	9. PRECISION CASTPARTS	P	2008-09-29	2010-04-06
	2. PRECISION CASTPARTS	P	2008-09-29	2010-06-08
	1. PRECISION CASTPARTS	P	2008-09-29	2010-09-07
	9. PROGRESS SOFTWARE CORP	P	2010-04-01	2010-06-07
	13. PROGRESSIVE CORP	P	2007-07-16	2010-04-06
	29. PROGRESSIVE CORP	P	2007-07-16	2010-05-07
	5. PROGRESSIVE CORP	P	2007-07-16	2010-06-28
	21. PROSPERITY BANCSHARES INC	P	2010-04-01	2010-05-06
	30. PSYCHIATRIC SOLUTIONS INC	P	2009-08-06	2010-04-01
	25. PSYCHIATRIC SOLUTIONS INC	P	2008-03-26	2010-04-01
	4. QUEST DIAGNOSTICS INC	P	2007-07-16	2010-04-06
	2. QUEST DIAGNOSTICS INC	P	2007-07-16	2010-06-28
	129. QWEST COMMUNICATIONS INTL INC	P	2007-08-08	2010-04-05
	53. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-04-23
	99. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-05-12
	30. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-06-04
	82. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-06-18
	39. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-06-28
	105. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-07-01
	243. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-07-16
	100. QWEST COMMUNICATIONS INTL INC	P	2008-01-02	2010-07-20
	47. QWEST COMMUNICATIONS INTL INC	P	2008-03-26	2010-08-10
	52. QWEST COMMUNICATIONS INTL INC	P	2008-03-26	2010-08-11
	97. QWEST COMMUNICATIONS INTL INC	P	2009-07-31	2010-08-12
	83. QWEST COMMUNICATIONS INTL INC	P	2009-07-31	2010-08-13
	107. QWEST COMMUNICATIONS INTL INC	P	2009-07-31	2010-08-13
	4. RED ROBIN GOURMET BURGERS INC	P	2010-04-01	2010-05-06
	44. RED ROBIN GOURMET BURGERS INC	P	2010-04-01	2010-07-30
	36. REED ELSEVIER PLC SPON ADR	P	2009-11-17	2010-04-01
	47. REED ELSEVIER PLC SPON ADR	P	2009-08-10	2010-06-15
	9. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2010-01-07
	17. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2010-01-14
	20. REGAL ENTERTAINMENT GROUP CL A	P	2007-08-08	2010-04-05
	11. REGAL ENTERTAINMENT GROUP CL A	P	2007-08-08	2010-06-28
	7. REPUBLIC SVCS INC	P	2005-10-13	2010-04-06
	5. REPUBLIC SVCS INC	P	2005-10-13	2010-06-28
	95. RESEARCH IN MOTION LTD	P	2010-04-05	2010-08-25
	22. ROCHE HLDG LTD SPON ADR	P	2010-04-01	2010-07-08
	32. ROYAL PTT NEDERLAND SPONSORED ADR	P	2010-04-01	2010-04-22
	74. SK TELECOM CO ADR	P	2007-02-08	2010-04-06
	3. SXC HEALTH SOLUTIONS CORP	P	2010-04-01	2010-06-25
	2. SXC HEALTH SOLUTIONS CORP	P	2010-04-01	2010-08-09
	15. SAFEWAY INC	P	2009-06-16	2010-04-06
	9. SAFEWAY INC	P	2009-06-16	2010-06-28
	2. SALIX PHARMACEUTICALS LTD	P	2010-04-01	2010-08-09
	5. SALIX PHARMACEUTICALS LTD	P	2010-04-01	2010-11-05
	154. SAPIENT CORP	P	2010-04-01	2010-12-28
	29. SARA LEE CORPORATION	P	2007-08-08	2010-04-05
	65. SARA LEE CORPORATION	P	2009-06-26	2010-04-06
	78. SARA LEE CORPORATION	P	2009-06-26	2010-04-14
	8. SARA LEE CORPORATION	P	2007-08-08	2010-05-18
	12. SARA LEE CORPORATION	P	2007-08-08	2010-06-28
	10. SARA LEE CORPORATION	P	2007-08-08	2010-09-27
	15. SARA LEE CORPORATION	P	2007-08-08	2010-10-04
	26. SARA LEE CORPORATION	P	2007-08-08	2010-10-06
	8. SARA LEE CORPORATION	P	2007-08-08	2010-10-08
	32. SARA LEE CORPORATION	P	2007-08-08	2010-10-13
	16. SARA LEE CORPORATION	P	2008-08-06	2010-10-15
	14. SARA LEE CORPORATION	P	2008-08-06	2010-10-15
	26. SARA LEE CORPORATION	P	2008-04-22	2010-11-09
	16. SARA LEE CORPORATION	P	2008-07-28	2010-11-11
	15. SARA LEE CORPORATION	P	2008-07-28	2010-11-18
	22. SARA LEE CORPORATION	P	2008-03-18	2010-11-22
	83. SARA LEE CORPORATION	P	2009-07-31	2010-12-02
	7. SAVIENT PHARMACEUTICALS INC	P	2010-05-06	2010-07-26
	16. SAVIENT PHARMACEUTICALS INC	P	2010-05-06	2010-09-16
	8. SAVIENT PHARMACEUTICALS INC	P	2010-05-06	2010-10-01
	42. SAVIENT PHARMACEUTICALS INC	P	2010-05-06	2010-10-15
	.718 SCHLUMBERGER LTD	P	2009-11-02	2010-08-31
	16. SCHLUMBERGER LTD	P	2009-11-02	2010-09-07
	5. SEALED AIR CORP NEW	P	2010-04-28	2010-06-28
	6. SIEMENS AG ADR	P	2010-04-01	2010-04-06
	12. SIEMENS AG ADR	P	2010-04-01	2010-04-15
	5. SIGMA ALDRICH CORP	P	2005-10-13	2010-04-06
	5. SIGMA ALDRICH CORP	P	2005-10-13	2010-05-07
	3. SIGMA ALDRICH CORP	P	2005-10-13	2010-06-28
	9. SIGMA ALDRICH CORP	P	2005-10-13	2010-10-13
	4. SIGNATURE BANK	P	2007-02-12	2010-08-11
	70. SMITH & NEPHEW PLC ADR	P	2009-08-10	2010-04-01
	18. SMITH INTERNATL INC	P	2010-04-06	2010-04-14
	2. SMITH INTERNATL INC	P	2009-11-02	2010-06-28
	11. SOLUTIA INC	P	2010-04-01	2010-05-07
	6. SOLUTIA INC	P	2010-04-01	2010-06-02
	14. SOLUTIA INC	P	2010-04-01	2010-07-26
	8. SOURCEFIRE INC	P	2010-04-01	2010-10-19
	5. SOURCEFIRE INC	P	2010-04-01	2010-11-05
	43. SOURCEFIRE INC	P	2010-07-22	2010-12-23
	23. SOUTHWESTERN ENERGY CO	P	2009-03-09	2010-04-14
	2. STATE STREET CORP	P	2010-04-15	2010-06-28
	14. STIFEL FINANCIAL CORP	P	2010-04-01	2010-05-24
	447. SUMITOMO MITSUI FIN-UNSP ADR	P	2010-04-01	2010-04-15
	60. SUNCOR ENERGY INC NEW	P	2010-04-01	2010-05-20
	20. SUPERVALU INC	P	2010-07-09	2010-07-23
	18. SUPERVALU INC	P	2010-07-09	2010-07-26
	19. SUPERVALU INC	P	2010-07-20	2010-07-27
	25. SYMANTEC CORP	P	2007-11-29	2010-04-06
	6. SYMANTEC CORP	P	2010-04-23	2010-06-28
	17. SYMANTEC CORP	P	2010-04-14	2010-06-28
	40. SYMANTEC CORP	P	2008-01-03	2010-10-12
	35. SYMRISE AG ADR	P	2010-04-01	2010-06-03
	25. TNT N V SPON ADR	P	2010-04-01	2010-04-16
	71. TNT N V SPON ADR	P	2010-04-01	2010-09-23
	100. TALISMAN ENERGY INC	P	2010-04-01	2010-05-20
	3. TECHNE CORP	P	2010-04-06	2010-06-28
	27. TENET HEALTHCARE CORP	P	2007-08-08	2010-04-05
	14. TENET HEALTHCARE CORP	P	2007-08-08	2010-06-28
	63. TENET HEALTHCARE CORP	P	2009-07-31	2010-12-10
	91. TESCO PLC SPONSORED ADR	P	2009-02-12	2010-04-01
	3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	P	2007-07-18	2010-04-06
	2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	P	2010-04-15	2010-06-28
	9. TEXTRON INC	P	2010-05-18	2010-06-28
	2. THERMO ELECTRON CORP	P	2010-04-05	2010-06-28
	5. TIME WARNER INC	P	2008-08-18	2010-04-05
	50. TIME WARNER INC	P	2009-07-31	2010-10-29
	37. TOMKINS PLC ADR	P	2010-04-01	2010-08-12
	132. TOMKINS PLC ADR	P	2010-04-01	2010-08-31
	81. TOTAL S A SPONSORED ADR	P	2010-06-07	2010-07-21
	12. TRAVELERS COS INC	P	2007-08-08	2010-04-05
	6. TRAVELERS COS INC	P	2007-08-08	2010-06-28
	8. UGI CORP	P	2006-10-03	2010-04-06
	19. UGI CORP	P	2006-05-18	2010-04-15
	5. UGI CORP	P	2006-05-18	2010-06-28
	12. US STEEL CORP		2009-07-31	2010-01-07
	1. US STEEL CORP		2009-07-31	2010-01-13
	4. US STEEL CORP		2009-07-31	2010-01-13
	2. US STEEL CORP		2009-06-23	2010-01-20
	2. US STEEL CORP		2009-06-23	2010-01-22
	3. US STEEL CORP	P	2009-06-23	2010-04-05
	20. US STEEL CORP	P	2008-11-24	2010-04-05
	3. US STEEL CORP	P	2010-05-13	2010-06-28
	4. VALERO ENERGY CORP	P	2009-08-15	2010-04-05
	5. VALERO ENERGY CORP	P	2009-10-23	2010-06-28
	7. VALERO ENERGY CORP	P	2008-06-24	2010-12-10
	6. VALERO ENERGY CORP	P	2008-07-01	2010-12-22
	6. VANCEINFO TECHNOLOGIES ADR	P	2010-04-01	2010-08-09
	4. VANCEINFO TECHNOLOGIES ADR	P	2010-04-01	2010-08-19
	3. VANCEINFO TECHNOLOGIES ADR	P	2010-04-01	2010-09-28
	5. VANCEINFO TECHNOLOGIES ADR	P	2010-04-01	2010-11-05
	39. VANCEINFO TECHNOLOGIES ADR	P	2010-04-01	2010-12-14
	21. VARIAN MEDICAL SYSTEMS INC	P	2007-07-16	2010-04-06
	22. VARIAN MEDICAL SYSTEMS INC	P	2009-03-09	2010-04-15
	47. VIRGIN MEDIA INC	P	2010-04-22	2010-08-26
	13. VODAFONE GROUP PLC ADR	P	2009-08-10	2010-04-01
	74. VODAFONE GROUP PLC ADR	P	2009-01-02	2010-04-01
	32. VODAFONE GROUP PLC ADR	P	2009-08-10	2010-06-03
	28. VODAFONE GROUP PLC ADR	P	2009-08-10	2010-08-26
	17. WPP PLC ADR	P	2010-04-01	2010-09-24
	8. WASTE MANAGEMENT INC	P	2007-08-08	2010-04-05
	3. WASTE MANAGEMENT INC	P	2007-08-08	2010-06-28
	3. WATERS CORP	P	2008-10-30	2010-04-06
	29. WATSON PHARMACEUTICALS INC	P	2007-08-08	2010-04-05
	7. WATSON PHARMACEUTICALS INC	P	2007-08-08	2010-06-28
	6. WATSON PHARMACEUTICALS INC	P	2009-07-31	2010-08-17
	5. WATSON PHARMACEUTICALS INC	P	2009-07-31	2010-09-09
	8. WATSON PHARMACEUTICALS INC	P	2009-07-31	2010-10-06
	5. WATSON PHARMACEUTICALS INC	P	2009-10-16	2010-10-18
	4. WATSON PHARMACEUTICALS INC	P	2009-07-31	2010-11-02
	4. WATSON PHARMACEUTICALS INC	P	2007-08-08	2010-11-05
	60. WAUSAU-MOSINEE PAPER CORP	P	2010-04-01	2010-04-05
	217.564 WESTERN ASSET CORE PLUS BD I	P	2010-02-28	2010-03-19
	57380.939 WESTERN ASSET CORE PLUS BD I	P	2000-01-01	2010-03-19
	9. WESTERN UN CO	P	2010-04-06	2010-06-28
	37. WESTERN UN CO	P	2010-04-06	2010-09-07
	10. WILLIAMS COS INC	P	2009-03-10	2010-04-06
	5. WILLIAMS COS INC	P	2009-03-10	2010-06-28
	29. WINDSTREAM CORP	P	2007-08-08	2010-04-05
	15. WINDSTREAM CORP	P	2010-06-18	2010-06-28
	16. WISCONSIN ENERGY COMMON	P	2005-10-13	2010-04-06
	3. WISCONSIN ENERGY COMMON	P	2005-10-13	2010-06-28
	127. XEROX CORP	P	2009-03-09	2010-04-06
	24. ZIMMER HOLDINGS INC	P	2008-07-15	2010-04-06
	2. ZIMMER HOLDINGS INC	P	2007-11-29	2010-06-28
	55. ZURICH FINANCIAL SVCS ADR	P	2010-04-01	2010-04-15
	119. ZURICH FINANCIAL SVCS ADR	P	2010-04-01	2010-10-12
	43. AMDOCS LTD	P	2009-01-22	2010-04-06
	6. AXIS CAPITAL HOLDINGS LTD	P	2005-10-13	2010-04-06
	45. AXIS CAPITAL HOLDINGS LTD	P	2005-10-13	2010-04-15
	70. TRANSOCEAN LTD	P	2010-04-05	2010-05-24
	20. TYCO INTERNATIONAL LTD	P	2007-09-27	2010-04-05
	6. TYCO INTERNATIONAL LTD	P	2007-09-12	2010-05-12
	5. TYCO INTERNATIONAL LTD	P	2007-09-12	2010-06-28
	4. TYCO INTERNATIONAL LTD	P	2010-04-06	2010-06-28
	5. TYCO INTERNATIONAL LTD	P	2010-04-06	2010-09-07
	9. TYCO INTERNATIONAL LTD	P	2008-10-30	2010-09-07
	17. TYCO ELECTRONICS LTD	P	2009-01-02	2010-04-05
	9. TYCO ELECTRONICS LTD	P	2009-01-02	2010-05-12
	8. TYCO ELECTRONICS LTD	P	2009-01-02	2010-06-28
	14. VISTAPRINT NV	P	2010-04-01	2010-05-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	263	271	-8
b	184	167	17
c	250	262	-12
d	113	143	-30
e	7	8	-1
	222	136	86
	766	756	10
	258	234	24
	337	441	-104
	144	184	-40
	1,139	1,141	-2
	1,291	740	551
	196	234	-38
	734	732	2
	672	659	13
	1,165	1,166	-1
	309	429	-120
	167	238	-71
	341	278	63
	127	81	46
	76	94	-18
	1,494	673	821
	123	65	58
	402	188	214
	350	156	194
	266	234	32
	599	268	331
	442	342	100
	248	178	70
	146	110	36
	237	148	89
	136	84	52
	640	538	102
	606	366	240
	122	128	-6
	348	361	-13
	104	105	-1
	187	191	-4
	102	103	-1
	370	341	29
	733	636	97
	380	348	32
	724	579	145
	89	126	-37
	1,060	1,826	-766
	6,163	3,021	3,142
	1,073	1,038	35
	188	111	77
	1,037	1,404	-367
	212	212
	297	265	32
	137	146	-9
	698	789	-91
	271	296	-25
	351	370	-19
	155	161	-6
	825	836	-11
	252	300	-48
	168	176	-8
	337	377	-40
	149	103	46
	270	172	98
	37	52	-15
	168	178	-10
	85	123	-38
	247	264	-17
	440	445	-5
	1,389	915	474
	621	731	-110
	321	477	-156
	293	323	-30
	854	1,076	-222
	238	310	-72
	308	385	-77
	510	568	-58
	103	102	1
	149	164	-15
	116	153	-37
	91	114	-23
	812	777	35
	466	396	70
	250	201	49
	779	607	172
	114	130	-16
	454	794	-340
	506	860	-354
	943	1,290	-347
	540	836	-296
	258	327	-69
	207	238	-31
	264	251	13
	262	472	-210
	1,917	1,820	97
	39	36	3
	969	748	221
	443	335	108
	311	253	58
	347	283	64
	574	541	33
	812	746	66
	90	90
	428	403	25
	410	357	53
	151	124	27
	203	165	38
	410	330	80
	230	185	45
	205	174	31
	154	123	31
	305	261	44
	152	131	21
	115	124	-9
	2,438	2,034	404
	158	128	30
	263	211	52
	412	277	135
	579	446	133
	252	203	49
	93	100	-7
	521	281	240
	1,458	1,136	322
	70	69	1
	862	1,475	-613
	1,395	1,272	123
	1,176	945	231
	1,214	1,316	-102
	1,326	1,187	139
	338	462	-124
	163	231	-68
	39	42	-3
	464	341	123
	1,072	770	302
	1,726	941	785
	411	449	-38
	143	158	-15
	1,905	1,933	-28
	126	143	-17
	806	1,011	-205
	398	530	-132
	323	385	-62
	296	337	-41
	558	578	-20
	184	193	-9
	141	149	-8
	603	593	10
	2,482	3,179	-697
	66	65	1
	188	249	-61
	1,103	1,494	-391
	193	250	-57
	109	117	-8
	429	352	77
	66	77	-11
	3	3
	17	15	2
	70	58	12
	2,880	3,480	-600
	199	195	4
	116	111	5
	145	139	6
	112	111	1
	230	223	7
	499	377	122
	99	72	27
	324	234	90
	141	124	17
	407	826	-419
	136	176	-40
	171	153	18
	348	306	42
	81	77	4
	107	107
	215	210	5
	627	473	154
	769	579	190
	337	255	82
	706	525	181
	704	500	204
	281	194	87
	141	96	45
	429	289	140
	453	530	-77
	329	383	-54
	429	456	-27
	212	127	85
	381	254	127
	1,550	793	757
	1,429	1,583	-154
	548	675	-127
	165	208	-43
	553	675	-122
	605	633	-28
	811	609	202
	1,151	811	340
	215	184	31
	483	414	69
	449	411	38
	515	475	40
	656	481	175
	171	220	-49
	458	421	37
	208	210	-2
	363	464	-101
	165	232	-67
	849	554	295
	115	74	41
	1,122	702	420
	685	816	-131
	3,065	6,298	-3,233
	140	171	-31
	1,105	920	185
	215	214	1
	95	89	6
	155	160	-5
	61	53	8
	1,294	1,229	65
	348	370	-22
	216	185	31
	38	26	12
	257	185	72
	474	420	54
	164	158	6
	114	119	-5
	646	470	176
	262	176	86
	1,012	653	359
	258	163	95
	141	118	23
	1,507	1,050	457
	88	68	20
	1,592	982	610
	5,205	5,054	151
	850	954	-104
	1,539	1,842	-303
	159	138	21
	1,004	861	143
	501	524	-23
	303	348	-45
	622	696	-74
	370	418	-48
	186	209	-23
	544	585	-41
	846	816	30
	232	260	-28
	162	176	-14
	155	135	20
	155	135	20
	1,660	857	803
	64	149	-85
	569	1,336	-767
	249	496	-247
	457	220	237
	249	118	131
	144	151	-7
	144	178	-34
	87	107	-20
	114	135	-21
	194	175	19
	8	5	3
	202	112	90
	113	64	49
	648	271	377
	258	268	-10
	328	444	-116
	446	504	-58
	1,105	863	242
	4,279	4,037	242
	264	328	-64
	186	262	-76
	718	914	-196
	170	142	28
	595	800	-205
	1,405	1,320	85
	1,234	1,280	-46
	1,207	1,619	-412
	85	140	-55
	1,174	1,298	-124
	196	248	-52
	271	309	-38
	136	136
	149	151	-2
	284	291	-7
	700	842	-142
	359	360	-1
	239	516	-277
	807	840	-33
	188	210	-22
	893	810	83
	427	283	144
	105	41	64
	3,208	2,959	249
	2,153	3,770	-1,617
	97	105	-8
	528	522	6
	255	273	-18
	199	224	-25
	447	328	119
	1,786	1,274	512
	330	252	78
	513	454	59
	865	1,265	-400
	80	106	-26
	994	1,078	-84
	359	379	-20
	236	281	-45
	1,634	1,502	132
	2,360	924	1,436
	304	438	-134
	135	195	-60
	367	349	18
	726	672	54
	659	521	138
	41,839	73,475	-31,636
	62	51	11
	1,432	1,110	322
	129	61	68
	387	440	-53
	1,137	696	441
	208	155	53
	123	77	46
	292	281	11
	250	289	-39
	568	645	-77
	97	111	-14
	818	852	-34
	911	676	235
	759	838	-79
	234	218	16
	103	109	-6
	675	1,069	-394
	277	417	-140
	517	660	-143
	157	200	-43
	442	547	-105
	208	260	-52
	547	700	-153
	1,315	1,620	-305
	550	666	-116
	267	287	-20
	293	231	62
	547	406	141
	470	322	148
	608	415	193
	99	97	2
	926	1,070	-144
	1,160	1,122	38
	1,396	1,346	50
	130	189	-59
	253	357	-104
	362	420	-58
	153	231	-78
	206	160	46
	155	114	41
	4,533	6,411	-1,878
	776	891	-115
	482	509	-27
	1,293	1,715	-422
	225	201	24
	154	134	20
	380	310	70
	179	186	-7
	86	77	9
	189	192	-3
	1,869	1,426	443
	412	467	-55
	919	621	298
	1,103	691	412
	119	129	-10
	175	193	-18
	138	161	-23
	219	241	-22
	368	419	-51
	113	129	-16
	472	515	-43
	238	248	-10
	208	195	13
	402	357	45
	246	214	32
	230	198	32
	337	288	49
	1,265	934	331
	100	102	-2
	317	233	84
	180	117	63
	941	613	328
	39	29	10
	910	655	255
	103	113	-10
	611	612	-1
	1,191	1,225	-34
	273	155	118
	274	155	119
	155	93	62
	553	279	274
	157	133	24
	3,485	2,755	730
	805	729	76
	79	57	22
	168	184	-16
	86	100	-14
	219	234	-15
	229	194	35
	123	122	1
	1,055	926	129
	947	649	298
	71	96	-25
	731	755	-24
	1,562	1,462	100
	1,698	2,040	-342
	224	222	2
	206	200	6
	220	210	10
	415	451	-36
	87	103	-16
	246	283	-37
	609	652	-43
	717	854	-137
	785	739	46
	1,799	2,099	-300
	1,589	1,765	-176
	180	190	-10
	160	114	46
	65	59	6
	414	256	158
	1,821	1,897	-76
	191	127	64
	103	124	-21
	170	200	-30
	102	104	-2
	159	169	-10
	1,626	1,346	280
	733	533	200
	2,617	1,902	715
	3,881	4,592	-711
	639	618	21
	307	309	-2
	214	193	21
	515	429	86
	133	113	20
	694	476	218
	64	40	24
	263	159	104
	126	68	58
	130	68	62
	207	238	-31
	1,377	629	748
	125	172	-47
	83	137	-54
	93	132	-39
	151	301	-150
	137	238	-101
	167	133	34
	106	88	18
	99	66	33
	186	111	75
	1,367	862	505
	1,165	934	231
	1,231	700	531
	918	895	23
	303	276	27
	1,725	1,421	304
	647	678	-31
	647	594	53
	966	886	80
	278	293	-15
	97	110	-13
	203	134	69
	1,224	909	315
	295	219	76
	260	208	52
	224	174	50
	353	278	75
	236	179	57
	196	129	67
	206	125	81
	533	519	14
	2,274	2,250	24
	599,631	567,788	31,843
	142	158	-16
	605	648	-43
	243	110	133
	98	55	43
	321	406	-85
	164	170	-6
	808	602	206
	155	113	42
	1,298	690	608
	1,415	1,562	-147
	109	129	-20
	1,336	1,420	-84
	2,826	3,073	-247
	1,309	863	446
	189	165	24
	1,423	1,237	186
	3,886	6,254	-2,368
	783	855	-72
	236	255	-19
	184	213	-29
	148	158	-10
	194	197	-3
	349	217	132
	477	629	-152
	279	333	-54
	219	295	-76
	684	796	-112

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			-8
b			17
c			-12
d			-30
e			-1
			86
			10
			24
			-104
			-40
			-2
			551
			-38
			2
			13
			-1
			-120
			-71
			63
			46
			-18
			821
			58
			214
			194
			32
			331
			100
			70
			36
			89
			52
			102
			240
			-6
			-13
			-1
			-4
			-1
			29
			97
			32
			145
			-37
			-766
			3,142
			35
			77
			-367

			32
			-9
			-91
			-25
			-19
			-6
			-11
			-48
			-8
			-40
			46
			98
			-15
			-10
			-38
			-17
			-5
			474
			-110
			-156
			-30
			-222
			-72
			-77
			-58
			1
			-15
			-37
			-23
			35
			70
			49
			172
			-16
			-340
			-354
			-347
			-296
			-69
			-31
			13
			-210
			97
			3
			221
			108
			58
			64
			33
			66

			25
			53
			27
			38
			80
			45
			31
			31
			44
			21
			-9
			404
			30
			52
			135
			133
			49
			-7
			240
			322
			1
			-613
			123
			231
			-102
			139
			-124
			-68
			-3
			123
			302
			785
			-38
			-15
			-28
			-17
			-205
			-132
			-62
			-41
			-20
			-9
			-8
			10
			-697
			1
			-61
			-391
			-57
			-8
			77
			-11

			2
			12
			-600
			4
			5
			6
			1
			7
			122
			27
			90
			17
			-419
			-40
			18
			42
			4

			5
			154
			190
			82
			181
			204
			87
			45
			140
			-77
			-54
			-27
			85
			127
			757
			-154
			-127
			-43
			-122
			-28
			202
			340
			31
			69
			38
			40
			175
			-49
			37
			-2
			-101
			-67
			295
			41
			420
			-131
			-3,233
			-31
			185
			1
			6
			-5
			8
			65
			-22
			31
			12
			72
			54
			6
			-5
			176
			86
			359
			95
			23
			457
			20
			610
			151
			-104
			-303
			21
			143
			-23
			-45
			-74
			-48
			-23
			-41
			30
			-28
			-14
			20
			20
			803
			-85
			-767
			-247
			237
			131
			-7
			-34
			-20
			-21
			19
			3
			90
			49
			377
			-10
			-116
			-58
			242
			242
			-64
			-76
			-196
			28
			-205
			85
			-46
			-412
			-55
			-124
			-52
			-38

			-2
			-7
			-142
			-1
			-277
			-33
			-22
			83
			144
			64
			249
			-1,617
			-8
			6
			-18
			-25
			119
			512
			78
			59
			-400
			-26
			-84
			-20
			-45
			132
			1,436
			-134
			-60
			18
			54
			138
			-31,636
			11
			322
			68
			-53
			441
			53
			46
			11
			-39
			-77
			-14
			-34
			235
			-79
			16
			-6
			-394
			-140
			-143
			-43
			-105
			-52
			-153
			-305
			-116
			-20
			62
			141
			148
			193
			2
			-144
			38
			50
			-59
			-104
			-58
			-78
			46
			41
			-1,878
			-115
			-27
			-422
			24
			20
			70
			-7
			9
			-3
			443
			-55
			298
			412
			-10
			-18
			-23
			-22
			-51
			-16
			-43
			-10
			13
			45
			32
			32
			49
			331
			-2
			84
			63
			328
			10
			255
			-10
			-1
			-34
			118
			119
			62
			274
			24
			730
			76
			22
			-16
			-14
			-15
			35
			1
			129
			298
			-25
			-24
			100
			-342
			2
			6
			10
			-36
			-16
			-37
			-43
			-137
			46
			-300
			-176
			-10
			46
			6
			158
			-76
			64
			-21
			-30
			-2
			-10
			280
			200
			715
			-711
			21
			-2
			21
			86
			20
			218
			24
			104
			58
			62
			-31
			748
			-47
			-54
			-39
			-150
			-101
			34
			18
			33
			75
			505
			231
			531
			23
			27
			304
			-31
			53
			80
			-15
			-13
			69
			315
			76
			52
			50
			75
			57
			67
			81
			14
			24
			31,843
			-16
			-43
			133
			43
			-85
			-6
			206
			42
			608
			-147
			-20
			-84
			-247
			446
			24
			186
			-2,368
			-72
			-19
			-29
			-10
			-3
			132
			-152
			-54
			-76
			-112

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	10,977
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	102,629	58,520	1.753742
2008	135,536	1,849,061	0.0733
2007	148,269	2,234,748	0.066347
2006	109,722	2,024,230	0.054204
2005	106,714	1,971,238	0.054136

2	Total of line 1, column (d) ......................	2	2.001729
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	0.400346
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,644,632
5	Multiply line 4 by line 3.......................	5	658,422
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	67
7	Add lines 5 and 6.........................	7	658,489
8	Enter qualifying distributions from Part XII, line 4..............	8	93,929
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	135
	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	135
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	135
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	300
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	320
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	620
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	485
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax136	Refunded	11	349

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 AVE 21ST FLOORDETROITMI ZIP+4 bullet

48226

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
DEBORAH CURRIN	CO TRUSTEE 1	7,250
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	7,250
DANA EWELL	CO TRUSTEE 1	7,250
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	7,250
BERNARD EWELL	CO TRUSTEE 1	7,250
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	7,250
JONATHAN EWELL	CO TRUSTEE 1	7,250
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	7,250
COMERICA BANK	CORPORATE TRUSTEE 2	7,567
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	7,567

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

1,423,373

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

246,304

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

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

1,669,677

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

1,669,677

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

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

25,045

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

1,644,632

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

82,232

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

82,232

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

135

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

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

135

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

82,097

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

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

82,097

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

82,097

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 ..........

93,929

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

93,929

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

93,929

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					82,097
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.......	47,678
b From 2006.......	9,406
c From 2007.......	39,128
d From 2008.......	43,083
e From 2009.......	100,002
fTotal of lines 3a through e.........		239,297
4Qualifying distributions for 2010 from Part
XII, line 4: $ 93,929
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.....					82,097
e Remaining amount distributed out of corpus		11,832
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		251,129
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) .............		47,678
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		203,451
10 Analysis of line 9:
a Excess from 2006....	9,406
b Excess from 2007....	39,128
c Excess from 2008....	43,083
d Excess from 2009....	100,002
e Excess from 2010....	11,832

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:

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WKSU-FMKENT STATE UNIVERSITY PO BOX 5190 KENT,OH44242	NONE	EXEMPT	SUPPORT	5,000
PEOPLE FOR NATIVE ECOSYSTEMS PO BOX 4973 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	14,842
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	8,087
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES 401 GLENYRE STREET SUITE 1 LAGUNA BEACH,CA92651	NONE	EXEMPT	SUPPORT	5,294
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	5,294
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	4,000
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	2,174
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	8,087
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	10,587
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,087
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	2,000
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	3,087
Total ................................. 3a				86,539

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	43
4 Dividends and interest from securities....			14	45,247
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	10,977
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	675
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				56,942

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

1356,942

(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

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Form 990PF - Special Condition Description:

Special Condition Description