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 07-01-2010 , and ending 06-30-2011
G
Check all that apply:
Name of foundation
THE FRAZIER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)201 BEACHSIDE DRIVE   Room/suite
City or town, state, and ZIP code
VERO BEACH, FL32963
A Employer identification number

54-1993898
B Telephone number (see page 10 of the instructions)

(540) 371-3566
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$435,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 9,693 9,693  
4 Dividends and interest from securities...... 10,876 10,308  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,062
b Gross sales price for all assets on line 6a 1,501,363
7 Capital gain net income (from Part IV, line 2)... 75,062
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,640 0  
12 Total. Add lines 1 through 11........ 97,271 95,063  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,532 7,766   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 885 105   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,673 11,673   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,090 19,544   0
25 Contributions, gifts, grants paid........ 421,250 421,250
26 Total expenses and disbursements. Add lines 24 and 25 449,340 19,544   421,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -352,069
b Net investment income (if negative, enter -0-) 75,519
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 118,039 95,970 95,970
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 198,358    
b Investments—corporate stock (attach schedule)........ 405,838 Click to see attachment338,147 339,402
c Investments—corporate bonds (attach schedule)........ 63,996    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment45 Click to see attachment45
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 786,231 434,162 435,417
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 786,231 434,162
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 786,231 434,162
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 786,231 434,162
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)............... 1 786,231
2 Enter amount from Part I, line 27a...................... 2 -352,069
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 434,162
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 434,162
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CVS CAREMARK CORP P 2010-01-20 2010-12-30
b CAPITAL ONE FINANCIAL CORP P 2010-09-30 2010-12-30
c CONSTELLATION BRANDS INCCLA P 2010-01-29 2010-12-30
d DEUTSCHE BANK AG P 2010-07-08 2010-12-30
e EVEREST RE GROUP LTD BERMUDA P 2010-04-30 2010-12-27
FIFTH THIRD BANCORP P 2010-09-01 2010-12-30
FREEPORT-MCMORAN COPPER & GOLD P 2010-03-01 2010-12-03
GAP INC P 2010-05-07 2010-12-30
INTERNATIONAL BUSINESS MACHINE CORP P 2010-07-07 2010-12-30
LEAR CORP P 2010-07-27 2010-12-30
MARKS & SPENCER PLC-ADR P 2010-03-10 2010-12-30
MARKS & SPENCER PLC-ADR P 2010-03-23 2010-12-30
MARKS & SPENCER PLC-ADR P 2010-07-08 2010-12-30
JPMORGAN CHASE & CO P 2010-07-07 2010-12-30
JPMORGAN CHASE & CO P 2010-07-08 2010-12-30
JPMORGAN CHASE & CO P 2010-07-28 2010-12-30
MOTOROLA INCORPORATED P 2010-03-17 2010-12-30
PENN WEST ENERGY TRUST P 2010-01-04 2010-12-30
PENN WEST ENERGY TRUST P 2010-07-08 2010-12-30
PEPCO HOLDINGS INC P 2010-03-01 2010-12-30
PROCTER & GAMBLE CO P 2010-06-17 2010-12-30
RAYTHEON COMPANY P 2010-07-07 2010-12-30
ROYAL CARIBBEAN CRUISES LTD NORWAY P 2010-05-10 2010-12-30
SARA LEE CORP P 2010-06-17 2010-12-30
FEDL NATL MTGE ASSN P 2010-07-08 2010-12-16
EDFUNSPON P 2010-03-17 2011-01-05
EDFUNSPON P 2010-06-02 2011-01-05
EDFUNSPON P 2010-06-02 2011-01-06
EDFUNSPON P 2010-11-09 2010-11-30
AEON COMPANY LTD UNSPON ADR P 2010-11-09 2010-11-30
AT & T INC P 2010-12-03 2010-01-06
AGRIUM INC DELTA AIR LINES INC NEW P 2010-09-01 2011-01-06
AGRIUM INC DELTA AIR LINES INC NEW P 2010-05-07 2011-01-27
ASAHIGLASS ADR P 2010-12-06 2011-01-06
BB&T CORP P 2010-04-01 2011-01-06
BANCO DO BRASIL SA P 2010-01-29 2011-11-30
BUNGE LTD P 2010-03-17 2011-01-06
CF INDUSTRIES HOLDINGS P 2010-09-01 2011-01-06
CAPITAL ONE FINANCIAL CORP P 2010-09-30 2011-01-06
CENTURYLINK INC P 2010-11-09 2011-01-06
DELHAIZE GROUP P 2010-12-13 2011-01-06
DELL INC P 2010-01-29 2011-01-06
DELL INC P 2010-07-08 2011-01-06
EDISON INTL P 2010-12-03 2011-01-06
ENSCO PLC P 2010-01-29 2011-01-27
ESPRIT HLDGS LTD P 2010-06-02 2011-01-06
GENERAL MOTORS CO P 2010-12-03 2011-01-06
HESS CORPORATION P 2010-11-09 2011-01-30
HEWLETT PACKARD COMPANY P 2010-06-07 2011-01-06
HEWLETT PACKARD COMPANY P 2010-06-07 2011-01-27
IMPERIAL TOB GROUP PLC P 2010-11-09 2011-01-27
INTERNATIONAL BUSINESS MACHINE CORP P 2010-07-07 2011-01-05
LEAR CORP P 2010-07-27 2011-01-06
MAGNA INTL INC CL A P 2011-01-05 2011-01-06
MARATHON OIL CORP P 2010-07-07 2011-01-27
MOTOROLA MOBILITY HOLDINGS INC P 2000-01-24 2010-03-17
MOTOROLA MOBILITY HOLDINGS INC P 2000-01-22 2010-07-08
MOTOROLA MOBILITY HOLDINGS INC P 2010-03-17 2011-01-06
MOTOROLA MOBILITY HOLDINGS INC P 2010-07-08 2011-01-06
MOTOROLA SOLUTIONS INC COM NEW P 2011-01-07 2011-01-06
MOTOROLA SOLUTIONS INC COM NEW P 2011-01-07 2011-01-07
NEWFIELD EXPLORATION COMPANY P 2010-11-09 2011-01-06
NIPPON TELEGRAPH & TELEPHON E CORP SPONSORED ADR P 2010-01-29 2011-01-06
RAYTHEON COMPANY P 2010-07-07 2011-01-27
RIOTINTO PLC SPONSORED ADR P 2010-03-12 2011-01-27
SMITHFIELD FOODS INC P 2010-05-07 2011-01-06
WELLS FARGO COMPANY P 2010-03-12 2011-01-27
XSTRATA PLC ADR P 2010-06-08 2011-01-05
XSTRATA PLC ADR P 2010-06-17 2011-01-05
FEDL NATL MTG ASSN BENCHMARK NOTES SHORT 1ST CPN CPN 4.375% DUE 03/15/13 DT P 2010-12-16 2011-01-10
US TREASURY BOND 2/26 P 2010-12-30 2011-01-10
EDF-UNSPON ADR P 2010-11-09 2011-02-07
AEON COMPANY LTD- P 2010-11-09 2011-02-07
ADVISORS SER TR PIA BBB BOND FUND P 2010-07-08 2011-02-08
ADVISORS SER TR PIA BBB BOND FUND P 2010-12-30 2011-02-08
AGILENT TECH INC P 2010-07-08 2011-02-10
AT & T INC P 2010-12-03 2011-02-07
ACTIVSION BLIZZARD INC P 2010-07-08 2011-02-10
ACTIVSION BLIZZARD INC P 2011-01-27 2011-02-10
AGRIUM INC P 2010-09-01 2011-02-07
AGRIUM INC P 2010-12-03 2011-02-10
AGRIUM INC P 2011-01-21 2011-02-10
ALCOA INC P 2011-02-07 2011-02-10
ALLIANZ SE-ADR P 2010-03-12 2011-02-10
ALLIANZ SE-ADR P 2010-07-08 2011-02-10
ALTERA CORPORATION P 2010-03-30 2011-02-10
ALTERA CORPORATION P 2010-04-30 2011-02-10
ALTRIA GROUP INC P 2010-03-17 2011-02-10
ALTRIA GROUP INC P 2010-07-08 2011-02-10
ALTRIA GROUP INC P 2010-09-27 2011-02-10
AMERICA MOVIL SAB DE CV DELTA AIRLINES INC P 2010-04-30 2011-02-10
AMERICA MOVIL SAB DE CV DELTA AIRLINES INC P 2010-05-07 2011-02-10
AMERICA MOVIL SAB DE CV DELTA AIRLINES INC P 2010-07-08 2011-02-10
AMERICA MOVIL SAB DE CV DELTA AIRLINES INC P 2011-01-21 2011-02-10
AMERICA MOVIL SAB DE CV DELTA AIRLINES INC P 2011-02-07 2011-02-10
ARCHER-DANIELS-MIDLND CO P 2010-03-16 2011-02-10
ASAHI GLASS P 2010-12-06 2011-02-10
ASTRAZENECA PLC P 2010-03-17 2011-02-10
ASTRAZENECA PLC P 2010-06-07 2011-02-10
ASTRAZENECA PLC P 2010-07-08 2011-02-10
ASTRAZENECA PLC P 2010-09-27 2011-02-10
AU OPTRONICS CORP-ADR P 2010-09-01 2011-02-10
AU OPTRONICS CORP-ADR P 2011-01-21 2011-02-10
BB&T CORP P 2010-04-01 2011-02-10
BB&T CORP P 2010-04-05 2011-02-10
BB&T CORP P 2010-07-08 2011-02-10
BP PLC SPONS ADR P 2010-07-20 2011-02-10
BANCO SANTANDER BRASIL P 2010-04-30 2011-02-10
BANK NEW YORK MELLON P 2010-07-08 2011-02-10
BNP PARIBAS ADR P 2010-03-17 2011-02-10
BARCLAYS PLC ADR P 2010-03-12 2011-02-10
BARCLAYS PLC ADR P 2010-07-08 2011-02-10
BARCLAYS PLC ADR P 2010-09-27 2011-02-10
BAXTER INTERNATIONAL INC P 2010-04-30 2011-02-10
BAXTER INTERNATIONAL INC P 2010-07-08 2011-02-10
BAYER AG SPONSORED ADR P 2010-03-23 2011-02-10
BAYER AG SPONSORED ADR P 2010-07-08 2011-02-10
BECTON DICKINSON & CO P 2010-07-08 2011-02-10
BLOUNT INTERNATIONAL P 2010-04-30 2011-02-10
BLOUNT INTERNATIONAL P 2010-07-08 2011-02-10
BRIDGESTONE CORP ADR P 2011-02-07 2011-02-10
BUNGE LTD P 2010-03-17 2011-02-10
BUNGE LTD P 2010-07-08 2011-02-10
CF INDUSTRIES HOLDINGS INC. P 2010-09-01 2011-02-07
CF INDUSTRIES HOLDINGS INC. P 2010-09-30 2011-02-07
CVS CAREMARK CORP P 2010-07-08 2011-02-10
CVS CAREMARK CORP P 2010-08-19 2011-02-10
CVS CAREMARK CORP P 2010-09-21 2011-02-10
CABLEVISION SYSTEMS P 2011-01-05 2011-02-10
CAPITAL ONE FINANCIAL P 2010-09-30 2011-02-10
CENTURYLINK INC P 2010-11-09 2011-02-10
CENTURYLINK INC P 2011-01-21 2011-02-10
CHINA PETROLEUM & CHEM P 2011-02-07 2011-02-10
COCA-COLA COMPANY P 2010-03-19 2011-02-10
COCA-COLA COMPANY P 2010-04-30 2011-02-10
COCA-COLA COMPANY P 2010-05-14 2011-02-10
COCA-COLA COMPANY P 2010-07-08 2011-02-10
COMCAST CORP NEW CL A P 2010-05-07 2011-02-10
COMCAST CORP NEW CL A P 2010-05-10 2011-02-10
COMCAST CORP NEW CL A P 2010-07-08 2011-02-10
CONOCOPHILLIPS P 2010-07-08 2011-02-10
CONOCOPHILLIPS P 2011-01-21 2011-02-10
CONSTELLATION BRANDS P 2010-03-17 2011-02-10
CONSTELLATION ENERGY P 2011-01-05 2011-02-10
CORNING INC P 2010-07-08 2011-02-10
CORNING INC P 2010-09-01 2011-02-10
DELHAIZE GROUP P 2010-12-13 2011-02-10
DELL INC P 2010-07-08 2011-02-10
DELL INC P 2010-09-30 2011-02-10
DELL INC P 2010-11-09 2011-02-10
DEVON ENERGY CORP NEW P 2010-03-12 2011-02-10
DEVON ENERGY CORP NEW P 2010-03-23 2011-02-10
DEVON ENERGY CORP NEW P 2010-07-08 2011-02-10
DEVON ENERGY CORP NEW P 2010-07-08 2011-02-10
DIRECTV P 2011-02-07 2011-02-10
DOW CHEMICAL COMPANY P 2011-02-07 2011-02-10
E.ON-AG-SPON ADR P 2010-03-17 2011-02-10
E.ON-AG-SPON ADR P 2010-05-07 2011-02-10
E.ON-AG-SPON ADR P 2010-05-10 2011-02-10
E.ON-AG-SPON ADR P 2010-06-02 2011-02-10
ENERGIAS DE PORTUGAL P 2011-02-07 2011-02-10
EATON CORPORATION P 2010-12-03 2011-02-10
EDISON INTL P 2010-12-03 2011-02-10
ENSCO PLC P 2011-01-21 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-02-26 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-03-31 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-04-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-05-28 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-06-02 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-06-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-07-08 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-07-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-08-31 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-09-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-10-29 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-11-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2010-12-31 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL. P 2011-01-31 2011-02-10
FIFTH THIRD BANCORP P 2010-09-01 2011-02-10
FIFTH THIRD BANCORP P 2011-01-21 2011-02-10
ESPRIT HLDGS LTD SPONSORED ADR P 2010-06-02 2011-02-10
ESPRIT HLDGS LTD SPONSORED ADR P 2010-07-08 2011-02-10
ESPRIT HLDGS LTD SPONSORED ADR P 2010-09-27 2011-02-10
ESPRIT HLDGS LTD SPONSORED ADR P 2011-01-21 2011-02-10
FORD MOTOR COMPANY P 2010-07-08 2011-02-10
FUJITSU LTD ADR NEW P 2011-02-07 2011-02-10
GAZPROM O A O P 2010-07-08 2011-02-10
GAP INC P 2010-05-07 2011-02-10
GAP INC P 2010-06-07 2011-02-10
GAP INC P 2010-07-08 2011-02-10
GARMIN LTD P 2010-05-07 2011-02-10
GARMIN LTD P 2010-07-08 2011-02-10
GENERAL MOTORS CO P 2010-12-03 2011-02-10
GENERAL MOTORS CO P 2011-01-21 2011-02-10
GILEAD SCIENCES INC P 2010-07-07 2011-02-10
GILEAD SCIENCES INC P 2010-07-08 2011-02-10
GILEAD SCIENCES INC P 2010-09-01 2011-02-10
GILEAD SCIENCES INC P 2011-01-21 2011-02-10
GOOGLE INC CL A P 2010-07-08 2011-02-10
GOOGLE INC CL A P 2010-08-19 2011-02-10
GRUPO TELEVISA S A JOHN HANCOCK FDS III P 2010-07-08 2011-02-10
GRUPO TELEVISA S A JOHN HANCOCK FDS III P 2010-03-22 2011-02-10
GLOBAL SHAREHOLDER YLD CLASS I P 2010-06-02 2011-02-10
GLOBAL SHAREHOLDER YLD CLASS I P 2010-06-21 2011-02-10
GLOBAL SHAREHOLDER YLD CLASS I P 2010-07-08 2011-02-10
GLOBAL SHAREHOLDER YLD CLASS I P 2010-09-20 2011-02-10
GLOBAL SHAREHOLDER YLD CLASS I P 2010-12-22 2011-02-10
HARRIS CORP DEL P 2010-07-08 2011-02-10
HESS CORPORATION P 2010-11-09 2011-02-10
HESS CORPORATION P 2010-12-03 2011-02-10
HEWLETT-PACKARD COMPANY P 2010-07-07 2011-02-10
HEWLETT-PACKARD COMPANY P 2010-07-08 2011-02-10
HEWLETT-PACKARD COMPANY P 2010-07-08 2011-02-10
HEWLETT-PACKARD COMPANY P 2010-09-23 2011-02-10
ROCHE HOLDINGS LTD ADR P 2011-02-07 2011-02-10
IDEXX LABORATORIES INC P 2010-07-08 2011-02-10
IMPERIAL TOB GROUP PLC SPONSORED ADR P 2010-11-09 2011-02-10
IMPERIAL TOB GROUP PLC SPONSORED ADR P 2011-01-21 2011-02-10
IMPERIAL TOB GROUP PLC SPONSORED ADR P 2011-02-07 2011-02-10
INGERSOLL-RAND PLC P 2010-07-08 2011-02-10
INGERSOLL-RAND PLC P 2010-09-27 2011-02-10
INGERSOLL-RAND PLC P 2011-01-21 2011-02-10
INTERNATIONAL BUSINESS P 2010-07-07 2011-02-10
MACHINE CORP P 2010-07-08 2011-02-10
IRON MTN INC PA P 2010-07-08 2011-02-10
JOHNSON & JOHNSON P 2010-07-07 2011-02-10
JOHNSON & JOHNSON P 2010-07-08 2011-02-10
JOHNSON & JOHNSON P 2010-07-08 2011-02-10
JOHNSON & JOHNSON P 2010-11-09 2011-02-10
BAE SYSTEMS PLACE P 2010-03-12 2011-02-10
BAE SYSTEMS PLACE P 2010-07-08 2011-02-10
KB FINANCIAL GROUP INC ADR P 2010-07-08 2011-02-10
KB FINANCIAL GROUP INC ADR P 2010-09-27 2011-02-10
KB FINANCIAL GROUP INC ADR P 2011-01-21 2011-02-10
KDDI CORP-UNSPONSORED ADR P 2010-03-15 2011-02-07
KDDI CORP-UNSPONSORED ADR P 2011-01-21 2011-02-07
KIMBERLY-CLARK CORP P 2010-12-03 2011-02-10
KOHLS CORP P 2010-09-30 2011-02-10
KOHLS CORP P 2010-11-09 2011-02-10
KRAFT FOODS INC CL A P 2010-12-21 2011-02-10
KRAFT FOODS INC CL A P 2010-12-30 2011-02-10
LEAR CORP P 2010-07-27 2011-02-10
LEAR CORP P 2010-09-27 2011-02-10
LEAR CORP P 2011-01-21 2011-02-10
LLOYDS BANKING GROUP PLC P 2011-01-05 2011-02-10
LOCKHEED MARTIN CORP P 2010-10-07 2011-02-10
LOWES COMPANIES INC P 2011-01-05 2011-02-10
MFS SERIES TRUST X P 2010-06-11 2011-02-10
MFS SERIES TRUST X P 2010-07-08 2011-02-10
MFS SERIES TRUST X P 2011-01-27 2011-02-10
KONINKLIJKE DSM NV-ADR P 2010-11-09 2011-02-10
KONINKLIJKE DSM NV-ADR P 2011-01-05 2011-02-10
MAGNA INTL INC CL A P 2011-01-05 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-03-02 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-04-01 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-05-04 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-06-02 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-07-01 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-07-08 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-08-03 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-09-02 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-10-01 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-11-02 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-12-02 2011-02-10
MAINSTAY FD HIGH YIELD P 2010-12-22 2011-02-10
MAINSTAY FD HIGH YIELD P 2011-02-02 2011-02-10
MARATHON OIL CORP P 2010-07-08 2011-02-10
MARATHON OIL CORP P 2010-09-01 2011-02-10
MARKEL CORP P 2010-07-08 2011-02-10
MERCK & CO INC NEW P 2010-04-30 2011-02-10
MERCK & CO INC NEW P 2010-07-08 2011-02-10
MERCK & CO INC NEW P 2010-07-08 2011-02-10
MERCK & CO INC NEW P 2011-01-19 2011-02-10
MICROSOFT CORP P 2010-07-07 2011-02-10
MICROSOFT CORP P 2010-07-08 2011-02-10
MICROSOFT CORP P 2010-07-08 2011-02-10
MICROSOFT CORP P 2010-11-09 2011-02-10
MITSUBISHI CORP ADR P 2010-03-12 2011-02-10
MITSUBISHI CORP ADR P 2010-11-09 2011-02-10
MITSUBISHI CORP ADR P 2011-01-21 2011-02-10
MONSANTO CO NEW P 2010-07-08 2011-02-10
JPMORGAN CHASE & CO P 2010-07-28 2011-02-10
JPMORGAN CHASE & CO P 2010-09-30 2011-02-10
MORGAN STANLEY & CO P 2010-03-17 2011-02-10
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PIMCO FDS PAC INVT MGMT SER EMERGING MKTS P 2010-03-01 2011-02-10
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FEDL HOME LOAN MTG CORP NOTES DUE 7/15/12 P 2010-07-08 2011-02-07
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GOLDMAN SACHS GROUP INC PFIZER INC P 2010-05-25 2011-02-07
PFIZER INC P 2010-08-11 2011-02-07
U S TREASURY 2/2031 BOND DUE 2/15/31 P 2010-06-29 2011-02-03
U S TREASURY BONDS 08/23 CPN 6.250% DUE 08/15/23 DTD 08/15/93 FC 02/15/94 P 2010-07-08 2011-02-07
U S TREASURY BONDS 08/28 CPN 5.500% DUE 08/15/28 DTD 08/15/98 FC 02/15/99 P 2010-07-08 2011-02-07
U S TREASURY BONDS 08/28 CPN 5.500% DUE 08/15/28 DTD 08/15/98 FC 02/15/100 P 2010-12-30 2011-02-07
US TREASURY NOTES CPN 4.375% DUE 08/15/12 DTD 08/15/02 FC 02/15/03 P 2010-07-08 2011-02-07
US TREASURY NOTES CPN 4.875% DUE 05/31/11 DTD 05/31/06 FC 11/30/06 P 2010-05-03 2011-02-03
US TREASURY NOTES CPN 4.625% DUE 08/31/11 DTD 08/31/06 FC 02/28/07 P 2010-07-08 2011-02-07
US TREASURY NOTES CPN 4.625% DUE 02/15/17 DTD 02/15/07 FC 08/15/07 P 2010-07-08 2011-02-07
VERIZON COMMUNICATIONS NOTES CPN 6.100% DUE 04/15/18 DTD 04/04/08 FC 10/15/ P 2010-04-15 2011-02-07
VERIZON COMMUNICATIONS NOTES CPN 6.100% DUE 04/15/18 DTD 04/04/08 FC 10/15/ P 2010-04-22 2011-02-07
FIRST TRUST ETF P 2011-02-10 2011-03-17
FINANCIAL ALPHADEX FUND P 2011-02-10 2011-03-23
FIRST TRUST NASDAQ100ETF P 2011-02-10 2011-03-17
FIRST TRUST DOW JONES P 2011-02-10 2011-03-17
FIRST TRUST CONSUMERETF P 2011-02-10 2011-03-17
FIRST TRUST MATERIAL ETF P 2011-02-10 2011-03-17
ISHARES TRUST P 2011-02-10 2011-03-17
ISHARES MSCI SWEDEN P 2011-02-10 2011-03-17
ISHARES MSCI MEXICO P 2011-02-10 2011-03-17
ISHARES MSCI P 2011-02-10 2011-03-17
ISHARES MSCI CHILE ETF P 2011-02-10 2011-03-17
IPATH DOW JONES-UBS ETN P 2011-03-17 2011-04-07
IPATH DOW JONES-UBS P 2011-03-17 2011-04-21
FIRST TR ISE GLOBAL ETF COPPER INDEX FUND P 2011-03-23 2011-05-16
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND P 2011-02-10 2011-05-16
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2011-02-10 2011-05-16
FIRST TRUST CONSUMERETF DISCRETIONARY ALPHADEX FUND P 2011-02-10 2011-05-16
FIRST TRUST MATERIAL ETF ALPHADEX FUND P 2011-02-10 2011-05-16
I SHARES SILVER TRUST P 2011-04-07 2011-05-16
IPATH DOW JONES-UBS ETN TIN TOTAL RETURN SUB-INDEX P 2011-03-17 2011-05-16
IPATH DOW JONES UBS ETN AGRICULTURE TOTAL RETURN SUB-INDEX P 2011-03-17 2011-05-05
IPATH DOW JONES-UBS PRECIOUS METALS TOTAL RETURN SUB-INDEXSM P 2011-04-21 2011-05-16
IPATH DOW JONES-UBS P 2011-05-05 2011-05-16
FIRST TR ISE GLOBAL ETF P 2011-03-23 2011-06-21
CELESIO AG-UNSPON ADR P 2010-07-08 2010-07-27
ENCANA CORP P 2010-03-12 2010-07-27
ENSCOPLC P 2010-01-29 2010-07-27
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FORTUNE BRANDS INC P 2010-03-01 2010-07-07
FORTUNE BRANDS INC P 2010-03-01 2010-07-27
FORTUNE BRANDS INC P 2010-07-08 2010-07-27
FREEPORTMCMORAN COPPER P 2010-03-12 2010-07-27
GAP INC P 2010-03-12 2010-07-27
GENERAL ELECTRIC COMPANY P 2010-01-29 2010-07-07
LIMITED BRAN DS INC P 2009-08-27 2010-07-07
MFS SERIES TRUST X P 2010-06-11 2010-07-27
KONINKLLJKE DSM NVADR P 2009-11-03 2010-07-07
NEWS CORP INC-CL A P 2009-08-27 2010-07-07
NOKIA CORP SPONSORED P 2009-10-01 2010-07-21
NOKIA CORP SPONSORED P 2010-07-08 2010-07-21
RELIANCE STEEL & P 2010-06-07 2010-07-27
ALUMINUM CO P 2010-07-08 2010-07-27
SPRINT NEXTEL CORP P 2009-08-27 2010-07-07
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TURKIYE GARANTI BANKASI P 2010-05-07 2010-07-07
TURKIYE GARANTI BANKASI P 2010-05-10 2010-07-07
TURKIYE GARANTI BANKASI P 2010-05-10 2010-07-07
VALERO ENERGY CORP NEW P 2010-05-07 2010-07-27
US TREASURY BOND DUE 2/15/28 P 2010-07-08 2010-07-13
US TREASURY BOND DUE 2/15/29 P 2010-07-08 2010-07-28
US TREASURY NOTES DUE 5/15/13 P 2010-07-08 2010-07-22
US TREASURY NOTES DUE 5/15/14 P 2010-07-08 2010-07-28
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EDF -UNSPON P 2009-12-30 2010-08-09
ACCENTURE PLC IRELAND P 2009-12-30 2010-08-20
SHARES CLASS A P 2010-07-27 2010-08-20
BANCO SANTANDER BRASIL P 2009-10-08 2010-08-20
SA-ADS REPSTG 1 UNIT P 2009-10-08 2010-08-20
BAYERISCHE MOTOREN WERKE P 2009-11-03 2010-08-20
BLOUNT INTERNATIONAL P 2010-04-30 2010-08-20
BLOUNT INTERNATIONAL P 2010-04-30 2010-08-20
CVS CARE MARK CORP P 2010-01-06 2010-08-20
CIMAREX ENERGY CO P 2010-05-07 2010-08-20
COCA-COLA COMPANY P 2010-02-26 2010-08-20
COCA COLA COMPANY P 2010-02-26 2010-08-20
COM CAST CORP NEW CL A P 2010-04-01 2010-08-20
DANSKE BANK NS P 2009-08-27 2010-08-20
ENCANACORP P 2010-03-12 2010-08-20
ENSCOPLC SPONSORED ADR P 2010-01-29 2010-08-20
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FORD MOTOR COMPANY,DEL P 2009-12-03 2010-08-20
FREEPORT-MCMORAN COPPER & GOLD INC CLASS B P 2010-03-12 2010-08-20
FREEPORT-MCMORAN COPPER & GOLD INC CLASS B P 2010-03-12 2010-08-20
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GAP INC P 2010-03-12 2010-08-20
GAP INC P 2010-03-23 2010-08-20
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BAE SYSTEMS PLACE P 2010-01-04 2010-08-20
BAE SYSTEMS PLACE P 2010-01-05 2010-08-20
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KDDI CORP-UNSPONSORED ADR P 2010-03-15 2010-08-20
LEAR CORP P 2010-07-27 2010-08-20
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MFS SERIES TRUST X P 2010-06-11 2010-08-20
MFS EMERGING MARKETS DEBT FUND CLASS W MARATHON OIL CORP P 2010-07-07 2010-08-20
MARKS & SPENCER PLC-ADR P 2010-01-05 2010-08-20
MARKS & SPENCER PLC-ADR P 2010-03-10 2010-08-20
MEAD JOHNSON P 2009-12-10 2010-08-20
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MONSANTO CO NEW P 2009-10-30 2010-08-20
NISOURCE INC P 2009-08-27 2010-08-20
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NEWS CORP INC-CL A P 2009-08-30 2010-08-20
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NIPPON TELEGRAPH & TELEPHONE CORP P 2010-01-29 2010-08-20
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NORTHROP GRUMMAN CORP P 2009-08-08 2010-08-20
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OLD MUTUAL PLC ADR P 2009-11-03 2010-08-20
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PEPCO HOLDINGS INC P 2010-03-30 2010-08-20
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SMITHFIELD FOODS INC P 2010-05-07 2010-08-20
SPDR DJ WILSHIRE INTLETF REAL ESTATE P 2010-01-29 2010-08-20
SUMITOMO MITSUI FINL GF P 2010-02-01 2010-08-20
UNITED MICROELECTRONICS CORPADR P 2009-11-03 2010-08-20
VALERO ENERGY CORP NEW !VALERO REFNG & MKTINGL P 2010-05-07 2010-08-20
VIVENDI-UNSPON ADR P 2009-08-28 2010-08-20
VIVENDI-UNSPON ADR P 2009-10-01 2010-08-20
XSTRATA PLC -ADR P 2009-12-03 2010-08-09
XSTRATA PLC -ADR P 2009-12-03 2010-08-20
US TREASURY BONDS CPN 4.625% DUE 02115/40 DTD 02115/10 FC 08/15/10 P 2010-05-20 2010-08-20
JPMORGAN CHASE & CO SENIOR NOTES CPN 3.7000/0 DUE 01/20/15 DTD 09/18/09 FC P 2009-11-30 2010-08-24
PFIZER INC SR UNSECURED CPN 6.200% DUE 03115/19 DTD 03/24109 FC 09/15/09 P 2009-10-21 2010-08-24
US TREASURY BOND 2126 P 2010-07-08 2010-08-20
US TREASURY NOTES DUE 5/31/11 P 2010-01-26 2010-08-20
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EDF -UNSPON ADR P 2010-12-03 2010-09-27
ACE LIMITED P 2010-07-08 2010-09-01
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BB&T CORP P 2010-04-01 2010-09-27
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MARKS & SPENCER PLC-ADR P 2010-03-12 2010-09-27
MEAD JOHNSON P 2009-12-16 2010-09-27
PROCTER & GAMBLE CO P 2010-06-07 2010-09-30
RIOTINTO PLC P 2010-01-04 2010-09-27
ROYAL CARIBBEAN P 2010-05-07 2010-09-03
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SPDR OJ WILSHIRE INTLETF P 2010-01-29 2010-09-10
SUMITOMO MITSUI FINL P 2010-02-01 2010-09-30
TELEFONICA S A P 2010-03-23 2010-09-30
TELEFONICA S A P 2010-07-08 2010-09-30
UNITED MICROELECTRONICS P 2009-11-03 2010-09-01
UNITED MICROELECTRONICS P 2010-07-08 2010-09-10
VALERO ENERGY CORP NEW P 2010-05-07 2010-09-01
VALERO ENERGY CORP NEW P 2010-05-10 2010-09-01
VALERO ENERGY CORP NEW P 2010-07-08 2010-09-01
VIVENDI-UNSPON ADR P 2009-10-01 2010-09-27
XSTRATA PLC -ADR P 2009-12-30 2010-09-27
XSTRATA PLC -ADR P 2010-03-17 2010-09-27
DEUTSCHE BANK AG P 2010-09-24 2010-09-29
CF INDUSTRIES HOLDINGS P 2010-09-01 2010-10-29
KDDI CORPUNSPONSORED P 2010-03-15 2010-10-29
LEAR CORP P 2010-07-27 2010-10-29
SARA LEE CORP P 2010-06-07 2010-10-29
EDF-UNSPON P 2009-12-03 2010-11-01
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AGRIUM INC P 2010-09-01 2010-11-01
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MOTOROLA INCORPORATED P 2009-05-29 2010-11-01
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ADVISORS SER TR PIA BBB BOND FUND P 2009-05-06 2011-02-08
ADVISORS SER TR PIA BBB BOND FUND P 2009-06-09 2011-02-08
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AGILENT TECH INC P 2009-06-01 2011-02-10
AGILENT TECH INC P 2009-10-08 2011-02-10
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ACTIVSION BLIZZARD INC P 2009-04-07 2011-02-10
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ALTRIA GROUP INC P 2009-05-29 2011-02-07
ALTRIA GROUP INC P 2009-05-29 2011-02-10
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ASTRAZENECA PLC P 2009-11-03 2011-02-10
AU OPTRONICS CORP-ADR P 2009-05-29 2011-02-10
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BANK NEW YORK MELLON CORP P 2009-04-07 2011-02-10
BANK NEW YORK MELLON CORP P 2009-04-29 2011-02-10
BANK NEW YORK MELLON CORP P 2009-06-01 2011-02-10
BANK NEW YORK MELLON CORP P 2009-10-08 2011-02-10
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BARCLAYS PLC ADR P 2009-06-04 2011-02-10
BAYER AG SPONSORED ADR P 2009-11-03 2011-02-07
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BECTON DICKINSON & CO P 2009-06-01 2011-02-10
BECTON DICKINSON & CO P 2009-09-30 2011-02-10
H & R BLOCK INC P 2009-06-01 2011-02-10
CVS CAREMARK CORP P 2010-01-20 2011-02-10
CVS CAREMARK CORP P 2010-01-21 2011-02-10
CONOCOPHILLIPS P 2009-05-29 2011-02-10
CONOCOPHILLIPS P 2009-11-03 2011-02-10
CONSTELLATION BRANDS P 2010-01-29 2011-02-10
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ENSCO PLC P 2010-01-29 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-04-07 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-05-01 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-06-01 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-06-08 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-06-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-07-31 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-09-01 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-09-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-10-08 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-11-02 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-11-30 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2009-12-31 2011-02-10
FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL P 2010-01-29 2011-02-10
FORD MOTOR COMPANY P 2009-12-03 2011-02-10
GAZPROM O A O P 2009-11-03 2011-02-10
GOOGLE INC CL A P 2009-06-01 2011-02-10
GRUPO TELEVISA S A P 2009-04-29 2011-02-10
DE CV GLOBAL DEP RCPT REP ADR P 2009-06-01 2011-02-10
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JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD CLASS I P 2009-06-29 2011-02-10
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD CLASS I P 2009-09-28 2011-02-10
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD CLASS I P 2009-10-08 2011-02-10
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD CLASS I P 2009-12-18 2011-02-10
HARRIS CORP DEL P 2009-05-20 2011-02-10
HARRIS CORP DEL P 2009-06-01 2011-02-10
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IDEXX LABORATORIES INC P 2009-04-07 2011-02-10
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MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-05-04 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-06-01 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-06-08 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-06-30 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-08-04 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-09-01 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-09-28 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-10-08 2011-02-10
MAINSTAY FD HIGH YIELD CORPORATE SO FD CL I P 2009-11-03 2011-02-10
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MARKEL CORP P 2009-04-07 2011-02-10
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MERCK & CO INC NEW P 2009-04-21 2011-02-10
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MICROSOFT CORP P 2009-08-27 2011-02-07
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MICROSOFT CORP P 2009-10-01 2011-02-10
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MITSUBISHI CORP ADR P 2010-01-05 2011-02-10
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MORGAN STANLEY & CO P 2009-05-29 2011-02-10
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PIONEER GLOBAL HIGH YIELD CL Y P 2009-06-01 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-06-08 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-07-01 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-08-03 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-09-01 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-10-01 2011-02-10
PIONEER GLOBAL HIGH YIELD CL Y P 2009-11-02 2011-02-10
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PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-06-01 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-06-08 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-07-01 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-08-03 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-09-01 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-10-01 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-10-08 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-11-02 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2009-12-01 2011-02-10
PRINCIPAL FDS INC HIGH YIELD FD CL A P 2010-01-04 2011-02-10
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TELECOM ITALIA SPA SOCIETE GENERALE FRANCE SPON ADR P 2009-05-29 2011-02-10
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TRANSATLANTIC HOLDINGS INC P 2009-06-01 2011-02-10
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US TREASURY NOTES DUE 3/15/12 P 2009-07-28 2011-02-07
FEDL HOME LOAN MTG CORP NOTES DUE 7/15/12 P 2009-04-08 2011-02-07
FEDL HOME LOAN MTG CORP NOTES DUE 7/15/13 P 2009-06-08 2011-02-07
FEDL HOME LOAN MTG CORP NOTES DUE 7/15/14 P 2009-09-18 2011-02-07
GENERAL ELEC CAP CORP SENIOR NOTES DUE 7/14/08 P 2009-04-15 2011-02-07
GENERAL ELEC CAP CORP SENIOR NOTES DUE 7/14/09 P 2009-07-08 2011-02-07
GOLDMAN SACHS GROUP INC SENIOR NOTES DUE 4/1/19 P 2009-06-25 2011-02-07
JPMORGAN CHASE & CO SENIOR NOTES DUE 1/20/15 P 2009-11-12 2011-02-07
PFIZER INC SR UNSECURED DUE 3/15/19 P 2009-10-21 2011-02-07
U S TREASURY 2/2031 BOND DUE 2/15/31 P 2009-06-08 2011-02-03
U S TREASURY BONDS 08/23 CPN DUE 8/15/23 P 2009-06-08 2011-02-07
U S TREASURY BONDS 08/28 CPN DUE 8/15/28 P 2009-06-08 2011-02-07
US TREASURY NOTES CPN DUE 8/15/12 P 2009-04-08 2011-02-07
US TREASURY NOTES CPN DUE 8/15/13 P 2009-06-08 2011-02-07
US TREASURY NOTES DUE 5/31/11 P 2010-01-26 2011-02-03
US TREASURY NOTES DUE 8/31/11 P 2009-04-08 2011-02-07
US TREASURY NOTES DUE 8/31/12 P 2009-06-08 2011-02-07
US TREASURY NOTES DUE 2/15/17 P 2009-08-26 2011-02-07
ACCENTURE PLC IRELAND P 2010-07-27 2010-12-03
CVS CAREMARK CORP P 2010-01-15 2010-12-30
ADVISORS SER TR PIA BBB P 2009-05-06 2011-01-10
AGILENT TECH INC P 2009-06-01 2011-01-27
ALLIANZ SE ADR P 2009-05-29 2011-01-05
ALLIANZ SE ADR P 2009-05-29 2011-01-27
ARCHER DANIELS MIDLAND P 2009-05-29 2011-01-06
ASTRAZENECA PLC SPON ADR P 2009-07-06 2011-01-06
BARCLAYS PLC ADR P 2009-05-29 2011-01-06
BUNGE LTD P 2009-06-04 2011-01-06
CORNING P 2009-07-06 2011-01-06
CORNING INC P 2009-05-29 2011-01-27
DEVON ENERGY CORP P 2009-11-03 2011-01-27
AU OPTRONICS CORP P 2009-05-29 2011-01-06
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 210   203 7
b 127   117 10
c 176   129 47
d 52   62 -10
e 170   154 16
221   173 48
651   484 167
44   45 -1
435   379 56
97   76 21
718   655 63
239   216 23
275   241 34
42   38 4
84   75 9
211   201 10
207   167 40
419   344 75
132   117 15
669   613 56
1,180   1,161 19
91   97 -6
141   97 44
315   265 50
3,136   3,198 -62
91   115 -24
737   779 -42
8   9 -1
65   70 -5
36   37 -1
29   28 1
185   141 44
72   72 0
93   91 2
218   259 -41
76   62 14
134   122 12
137   93 44
45   39 6
90   85 5
72   73 -1
125   116 9
14   13 1
38   38 0
54   40 14
126   140 -14
78   68 10
158   140 18
178   183 -5
234   229 5
58   65 -7
441   379 62
106   76 30
58   57 1
223   159 64
1   1 0
3   2 1
57   42 15
206   144 62
352   259 93
11   11 0
71   65 6
90   85 5
51   48 3
141   113 28
40   34 6
194   179 15
59   36 23
848   566 282
1,077   1,077 0
1,229   1,226 3
698   739 -41
600   574 26
8,087   8,111 -24
493   497 -4
957   630 327
557   565 -8
174   175 -1
109   113 -4
661   494 167
767   676 91
96   88 8
600   609 -9
1,226   1,042 184
371   274 97
203   122 81
731   458 273
677   568 109
218   192 26
169   168 1
279   258 21
423   429 -6
294   292 2
329   323 6
575   569 6
425   343 82
1,263   1,112 151
389   357 32
729   636 93
340   339 1
194   208 -14
879   832 47
111   117 -6
86   97 -11
630   716 -86
344   329 15
1,518   1,177 341
103   105 -2
316   258 58
533   557 -24
1,076   1,149 -73
199   182 17
359   355 4
1,147   1,089 58
798   687 111
301   271 30
226   175 51
571   487 84
1,105   786 319
410   268 142
624   638 -14
1,194   1,039 155
211   158 53
145   93 52
1,163   767 396
795   701 94
1,159   1,015 144
828   759 69
634   590 44
922   702 220
669   639 30
89   84 5
621   654 -33
63   54 9
441   375 66
2,522   2,121 401
756   625 131
591   459 132
568   433 135
308   232 76
210   154 56
140   136 4
611   504 107
865   836 29
245   189 56
911   668 243
457   436 21
181   163 18
892   816 76
766   796 -30
1,378   1,151 227
431   324 107
345   251 94
258   188 70
608   601 7
1,475   1,471 4
234   258 -24
334   319 15
201   194 7
836   759 77
611   622 -11
888   796 92
555   567 -12
103   105 -2
37   33 4
28   26 2
16   15 1
49   43 6
440   382 58
26   22 4
1,523   1,345 178
22   20 2
22   20 2
17   16 1
16   15 1
24   23 1
17   17 0
10   10 0
600   462 138
150   145 5
508   559 -51
195   216 -21
215   242 -27
78   76 2
353   232 121
600   618 -18
171   119 52
42   45 -3
823   817 6
739   633 106
767   822 -55
192   181 11
438   409 29
37   37 0
77   70 7
77   70 7
922   787 135
154   153 1
1,230   904 326
1,845   1,415 430
167   130 37
48   44 4
551   463 88
83   71 12
1,492   1,276 216
63   57 6
27   26 1
393   342 51
644   560 84
725   672 53
1,723   1,561 162
246   225 21
197   181 16
1,231   990 241
726   736 -10
375   311 64
503   521 -18
126   116 10
566   572 -6
556   408 148
370   280 90
185   182 3
329   253 76
329   254 75
239   209 30
1,517   1,506 11
668   671 -3
182   183 -1
607   642 -35
1,080   1,106 -26
180   156 24
155   122 33
775   655 120
52   51 1
759   691 68
117   113 4
584   558 26
577   578 -1
630   628 2
2,014   2,073 -59
2,014   2,042 -28
322   228 94
214   150 64
107   105 2
597   601 -4
1,144   987 157
584   589 -5
9,683   9,534 149
3,846   3,859 -13
832   843 -11
805   728 77
447   419 28
562   571 -9
187   176 11
185   177 8
185   178 7
181   170 11
133   125 8
4,836   4,582 254
158   152 6
146   140 6
145   141 4
144   142 2
111   108 3
111   109 2
107   106 1
92   64 28
1,153   784 369
415   330 85
892   950 -58
529   572 -43
264   286 -22
1,157   1,189 -32
878   771 107
878   777 101
82   73 9
494   486 8
1,171   1,101 70
390   363 27
167   166 1
668   425 243
723   646 77
1,265   1,068 197
331   336 -5
188   175 13
311   249 62
104   97 7
269   200 69
567   524 43
71   69 2
186   164 22
880   901 -21
544   495 49
95   85 10
476   338 138
214   167 47
569   507 62
641   634 7
167   164 3
223   198 25
890   919 -29
388   322 66
129   103 26
366   248 118
418   312 106
365   248 117
365   280 85
639   562 77
380   334 46
418   324 94
361   279 82
97   92 5
105   102 3
113   110 3
100   96 4
81   79 2
3,713   3,652 61
76   76 0
76   78 -2
69   72 -3
71   75 -4
56   57 -1
66   67 -1
403   407 -4
61   61 0
202   183 19
203   190 13
189   179 10
188   169 19
581   522 59
110   99 11
5,115   4,637 478
167   155 12
166   155 11
163   155 8
156   152 4
121   116 5
128   125 3
113   113 0
204   195 9
202   198 4
200   198 2
186   177 9
272   257 15
163   155 8
4,763   4,540 223
167   163 4
166   161 5
156   155 1
161   162 -1
114   113 1
266   260 6
72   71 1
175   172 3
109   109 0
205   193 12
256   245 11
807   621 186
1,173   746 427
367   341 26
324   226 98
602   315 287
931   920 11
498   449 49
195   190 5
205   180 25
610   529 81
321   279 42
540   442 98
527   395 132
484   369 115
156   182 -26
582   563 19
541   510 31
275   241 34
1,603   1,273 330
253   217 36
502   419 83
298   309 -11
128   107 21
648   500 148
318   279 39
242   248 -6
231   197 34
77   77 0
623   620 3
446   341 105
162   154 8
606   601 5
807   554 253
96   90 6
404   356 48
119   105 14
1,395   1,239 156
129   121 8
113   110 3
440   353 87
183   164 19
278   219 59
278   213 65
1,082   1,199 -117
1,005   1,153 -148
528   481 47
234   200 34
643   422 221
758   605 153
525   486 39
496   537 -41
626   623 3
776   749 27
194   153 41
378   297 81
639   480 159
1,980   1,730 250
580   450 130
341   264 77
1,877   1,389 488
937   627 310
370   271 99
890   718 172
1,091   1,119 -28
10,983   11,098 -115
1,981   2,171 -190
990   1,109 -119
2,021   2,028 -7
6,387   6,526 -139
11,782   11,845 -63
1,981   1,969 12
1,079   1,018 61
1,147   1,223 -76
4,517   4,880 -363
1,220   1,289 -69
1,131   1,227 -96
1,131   1,167 -36
5,288   5,397 -109
3,045   3,140 -95
3,073   3,144 -71
1,110   1,139 -29
4,474   4,372 102
1,118   1,104 14
13,234   13,757 -523
47,327   48,687 -1,360
11,133   11,989 -856
12,322   13,071 -749
14,191   14,498 -307
12,790   13,347 -557
29,194   31,299 -2,105
29,852   31,166 -1,314
30,358   31,241 -883
34,173   31,229 2,944
29,688   31,163 -1,475
30,950   30,374 576
27,719   30,485 -2,766
1,563   1,578 -15
4,413   4,465 -52
4,632   4,586 46
5,723   5,355 368
4,101   4,049 52
27,299   30,963 -3,664
28,121   30,092 -1,971
29,588   30,252 -664
25,558   27,848 -2,290
28,005   29,819 -1,814
44,168   46,638 -2,470
136   140 -4
123   135 -12
175   158 17
633   702 -69
119   142 -23
833   900 -67
88   80 8
279   323 -44
37   46 -9
1,001   1,117 -116
562   366 196
604   578 26
619   675 -56
234   210 24
521   840 -319
247   239 8
685   710 -25
242   220 22
262   236 26
8   6 2
1,265   748 517
532   503 29
116   118 -2
182   183 -1
278   301 -23
1,267   1,281 -14
1,278   1,281 -3
1,078   1,077 1
1,078   1,077 1
2,276   2,267 9
260   346 -86
113   167 -54
77   81 -4
170   166 4
52   51 1
265   233 32
297   303 -6
100   101 -1
420   493 -73
134   123 11
552   529 23
331   318 13
142   151 -9
236   299 -63
55   68 -13
82   79 3
255   330 -75
304   234 70
142   161 -19
212   242 -30
124   142 -18
310   410 -100
52   70 -18
82   97 -15
65   70 -5
94   117 -23
19   24 -5
243   304 -61
243   266 -23
78   76 2
78   76 2
2,215   2,057 158
95   96 -1
226   289 -63
21   22 -1
106   85 21
174   204 -30
173   207 -34
116   94 22
251   223 28
242   210 32
113   130 -17
132   152 -20
85   85 0
276   275 1
57   49 8
114   99 15
152   164 -12
90   84 6
117   108 9
89   85 4
300   305 -5
204   224 -20
506   559 -53
49   54 -5
178   210 -32
160   188 -28
415   494 -79
325   316 9
273   268 5
61   69 -8
382   370 12
75   83 -8
107   120 -13
82   94 -12
202   255 -53
67   93 -26
199   215 -16
355   420 -65
1,173   1,086 87
1,046   1,008 38
1,243   1,135 108
1,345   1,281 64
1,036   1,059 -23
1,035   1,059 -24
1,165   1,095 70
1,173   1,095 78
1,159   1,133 26
1,159   1,133 26
1,178   1,093 85
136   191 -55
164   156 8
288   382 -94
122   162 -40
413   549 -136
161   195 -34
225   155 70
135   98 37
741   705 36
92   94 -2
276   284 -8
588   711 -123
140   161 -21
138   99 39
261   242 19
93   116 -23
56   67 -11
401   422 -21
108   104 4
726   849 -123
871   1,049 -178
436   401 35
175   190 -15
155   142 13
962   975 -13
118   112 6
282   301 -19
254   241 13
1,200   1,110 90
687   803 -116
222   216 6
74   62 12
524   644 -120
138   152 -14
226   263 -37
291   352 -61
194   213 -19
296   340 -44
84   82 2
303   285 18
56   56 0
371   278 93
213   213 0
178   152 26
462   459 3
270   358 -88
126   146 -20
269   242 27
529   423 106
560   439 121
220   235 -15
343   298 45
272   388 -116
244   200 44
41   36 5
374   295 79
80   113 -33
524   681 -157
100   118 -18
915   852 63
508   341 167
1,358   877 481
176   115 61
633   460 173
363   278 85
780   855 -75
720   813 -93
223   234 -11
123   106 17
1,665   1,471 194
491   452 39
184   169 15
102   92 10
453   371 82
206   225 -19
693   738 -45
241   264 -23
704   632 72
217   258 -41
280   237 43
135   127 8
692   974 -282
838   531 307
620   351 269
380   393 -13
95   76 19
384   323 61
750   565 185
241   261 -20
571   671 -100
334   325 9
602   521 81
170   183 -13
341   366 -25
434   397 37
180   190 -10
292   299 -7
270   266 4
207   210 -3
176   152 24
287   282 5
4,364   3,987 377
566   509 57
705   579 126
594   426 168
47   51 -4
523   576 -53
708   715 -7
48   44 4
692   613 79
228   227 1
248   223 25
248   225 23
441   455 -14
315   296 19
574   547 27
180   153 27
232   186 46
276   217 59
134   119 15
889   853 36
194   183 11
259   245 14
234   242 -8
390   335 55
455   395 60
297   271 26
632   542 90
328   298 30
574   537 37
353   271 82
235   194 41
255   194 61
159   165 -6
614   646 -32
182   171 11
527   531 -4
71   74 -3
151   155 -4
404   336 68
32   22 10
375   302 73
83   82 1
670   751 -81
519   578 -59
432   462 -30
271   249 22
310   217 93
769   478 291
42   32 10
3,321   3,257 64
4,222   4,032 190
4,108   4,236 -128
3,580   3,279 301
509   404 105
905   737 168
624   629 -5
588   690 -102
171   208 -37
25   19 6
49   41 8
148   124 24
38   37 1
76   78 -2
1,076   2,308 -1,232
1,831   1,796 35
794   1,255 -461
362   625 -263
107   87 20
527   452 75
335   267 68
380   199 181
359   276 83
533   412 121
1,163   766 397
506   395 111
639   411 228
626   485 141
233   168 65
3,473   2,854 619
1,086   1,102 -16
1,046   1,085 -39
2,156   2,199 -43
57   37 20
313   239 74
95   70 25
53   43 10
53   43 10
198   188 10
122   115 7
5,025   4,008 1,017
5,299   4,207 1,092
568   309 259
227   124 103
313   279 34
433   309 124
334   222 112
244   207 37
31   27 4
303   246 57
152   131 21
99   101 -2
277   249 28
99   96 3
178   149 29
497   477 20
211   204 7
1,127   1,042 85
289   460 -171
161   174 -13
129   98 31
248   195 53
250   195 55
124   98 26
62   49 13
1,281   1,241 40
236   175 61
1,782   1,322 460
259   274 -15
502   403 99
2,169   2,205 -36
3,252   3,307 -55
2,120   2,190 -70
1,061   1,095 -34
143   162 -19
2,060   1,448 612
297   285 12
1,100   976 124
463   358 105
247   195 52
298   215 83
128   92 36
159   133 26
397   253 144
176   100 76
127   119 8
127   119 8
236   262 -26
392   308 84
646   565 81
410   360 50
176   154 22
107   106 1
2,052   1,594 458
328   287 41
519   348 171
447   302 145
69   46 23
560   680 -120
49   42 7
315   275 40
121   106 15
73   64 9
114   156 -42
342   493 -151
128   124 4
52   50 2
52   34 18
142   115 27
112   90 22
78   84 -6
440   285 155
137   89 48
301   223 78
150   111 39
428   351 77
156   128 28
510   433 77
351   298 53
159   135 24
32   27 5
2,354   1,801 553
2,235   1,428 807
2,080   1,615 465
375   303 72
201   193 8
178   147 31
237   263 -26
99   108 -9
536   383 153
214   153 61
217   176 41
219   228 -9
131   130 1
176   106 70
417   277 140
320   212 108
478   349 129
322   165 157
95   78 17
211   174 37
1,347   1,298 49
2,593   2,480 113
1,315   1,240 75
126   109 17
1,015   999 16
2,031   1,999 32
1,044   1,085 -41
1,044   1,085 -41
1,287   1,242 45
1,078   1,100 -22
2,156   2,199 -43
587   452 135
222   182 40
147   121 26
142   109 33
836   497 339
295   174 121
319   359 -40
147   166 -19
214   162 52
225   198 27
161   141 20
241   165 76
151   126 25
57   72 -15
437   348 89
121   89 32
61   46 15
603   395 208
139   109 30
859   433 426
368   228 140
205   167 38
178   165 13
126   101 25
1,082   1,102 -20
1,056   1,095 -39
83   66 17
83   88 -5
138   96 42
150   121 29
303   216 87
468   385 83
98   94 4
93   62 31
105   84 21
127   90 37
194   123 71
350   249 101
290   285 5
564   468 96
370   325 45
151   95 56
370   314 56
268   286 -18
447   540 -93
67   85 -18
220   139 81
147   105 42
26   27 -1
559   326 233
185   125 60
144   94 50
629   575 54
14,287   11,385 2,902
9,874   8,223 1,651
1,043   571 472
706   529 177
210   167 43
1,089   700 389
76   51 25
300   247 53
848   743 105
175   160 15
196   197 -1
315   282 33
829   911 -82
296   326 -30
105   104 1
524   348 176
1,284   1,157 127
4,489   4,167 322
287   188 99
448   633 -185
546   523 23
588   460 128
607   478 129
127   113 14
411   435 -24
308   317 -9
56   49 7
56   67 -11
460   342 118
326   244 82
371   365 6
248   282 -34
85   75 10
85   73 12
1,888   1,404 484
16,204   16,537 -333
9,473   9,857 -384
308   301 7
4,052   2,899 1,153
4,469   3,904 565
1,845   1,074 771
615   392 223
502   330 172
297   207 90
640   431 209
551   570 -19
845   506 339
473   241 232
715   594 121
286   237 49
238   311 -73
2,061   1,464 597
2,228   1,799 429
318   257 61
106   63 43
368   249 119
226   212 14
5,695   4,319 1,376
1,008   862 146
2,036   1,473 563
73   47 26
1,217   953 264
622   568 54
134   124 10
712   828 -116
148   149 -1
25   30 -5
296   223 73
279   251 28
707   541 166
493   285 208
881   638 243
884   676 208
862   663 199
4,493   3,384 1,109
6,247   3,811 2,436
5,963   4,476 1,487
121   100 21
1,177   779 398
70   55 15
245   221 24
671   476 195
387   386 1
217   258 -41
55   55 0
211   260 -49
553   509 44
31   33 -2
1,402   843 559
455   352 103
421   376 45
794   401 393
42   25 17
1,502   831 671
1,901   1,291 610
978   468 510
230   120 110
743   475 268
474   349 125
1,131   1,888 -757
167   126 41
445   322 123
695   478 217
2,480   2,483 -3
1,240   1,096 144
2,669   2,596 73
6,279   6,200 79
8,124   7,994 130
8,290   8,676 -386
3,534   3,285 249
11,806   12,097 -291
583   649 -66
1,127   742 385
167   109 58
1,543   771 772
95   93 2
174   173 1
347   270 77
443   346 97
722   501 221
245   267 -22
360   283 77
228   166 62
78   61 17
363   363 0
4,981   4,203 778
3,676   3,404 272
179   108 71
150   125 25
181   166 15
72   50 22
272   184 88
78   49 29
235   199 36
259   335 -76
311   418 -107
76   71 5
599   426 173
189   145 44
290   240 50
114   63 51
1,036   724 312
433   284 149
345   345 0
164   180 -16
1,271   1,275 -4
63   50 13
121   129 -8
173   164 9
35   29 6
152   100 52
64   41 23
129   87 42
346   174 172
1,069   1,102 -33
3,136   3,286 -150
6,272   6,501 -229
1,021   725 296
1,063   1,100 -37
107   78 29
90   45 45
26   24 2
168   116 52
194   123 71
292   144 148
105   62 43
533   399 134
85   74 11
144   124 20
284   262 22
120   108 12
198   98 100
134   99 35
63   53 10
92   84 8
49   32 17
148   103 45
164   122 42
129   95 34
739   442 297
566   430 136
286   183 103
597   389 208
141   87 54
15   13 2
44   42 2
312   147 165
254   168 86
200   90 110
80   105 -25
239   251 -12
44   32 12
1,012   999 13
1,069   1,102 -33
1,179   1,135 44
1,169   1,105 64
1,028   1,085 -57
1,131   1,095 36
675   588 87
12,828   11,368 1,460
9,406   9,081 325
696   305 391
348   221 127
231   135 96
438   310 128
161   110 51
1,066   1,025 41
128   88 40
717   511 206
48   34 14
334   270 64
212   165 47
340   308 32
268   292 -24
251   282 -31
829   744 85
221   193 28
758   628 130
632   560 72
158   142 16
342   212 130
60   52 8
663   618 45
75   69 6
1,305   1,089 216
1,305   1,109 196
105   119 -14
464   474 -10
828   835 -7
70   46 24
1,192   855 337
20   16 4
422   276 146
527   541 -14
283   330 -47
260   265 -5
86   66 20
564   435 129
296   216 80
13   10 3
34   27 7
1,804   1,427 377
43   34 9
18   15 3
25   21 4
32   27 5
269   233 36
10   8 2
50   45 5
35   33 2
14   12 2
754   423 331
455   379 76
1,845   1,278 567
214   143 71
763   579 184
667   523 144
605   414 191
1,654   1,264 390
118   89 29
84   70 14
100   85 15
63   56 7
147   92 55
492   315 177
246   154 92
825   397 428
1,124   659 465
463   358 105
425   453 -28
668   565 103
850   709 141
1,942   1,771 171
303   306 -3
52   31 21
155   90 65
3,466   2,591 875
180   142 38
174   144 30
5,154   4,344 810
211   177 34
199   176 23
199   177 22
195   179 16
431   397 34
197   183 14
196   183 13
195   183 12
193   183 10
830   574 256
830   569 261
529   379 150
826   684 142
661   547 114
331   366 -35
254   222 32
169   150 19
823   749 74
823   826 -3
112   105 7
1,114   1,035 79
301   300 1
612   516 96
431   310 121
492   480 12
1,579   1,037 542
953   887 66
213   190 23
435   207 228
911   526 385
427   297 130
970   557 413
776   554 222
451   371 80
538   446 92
642   412 230
418   274 144
873   622 251
323   253 70
304   268 36
1,329   1,394 -65
3,052   2,395 657
82   66 16
104   88 16
5,187   4,341 846
119   101 18
32   28 4
136   120 16
120   107 13
123   113 10
123   114 9
104   98 6
115   107 8
91   86 5
3,640   2,171 1,469
256   164 92
309   218 91
3,994   2,890 1,104
319   234 85
312   243 69
210   169 41
199   170 29
188   164 24
221   194 27
218   195 23
208   189 19
3,261   2,466 795
146   117 29
199   169 30
4,776   4,111 665
238   205 33
244   220 24
205   185 20
192   180 12
234   220 14
184   172 12
188   176 12
251   240 11
183   176 7
239   221 18
239   252 -13
763   476 287
763   570 193
565   549 16
94   96 -2
1,520   952 568
302   328 -26
250   259 -9
1,574   1,171 403
1,506   919 587
1,129   896 233
383   378 5
318   318 0
306   311 -5
654   572 82
527   326 201
726   406 320
726   511 215
409   277 132
1,859   864 995
1,719   1,001 718
982   646 336
1,230   958 272
107   84 23
142   126 16
169   154 15
1,027   607 420
486   211 275
764   429 335
209   155 54
314   227 87
575   442 133
464   502 -38
645   442 203
984   560 424
581   546 35
194   191 3
320   199 121
1,336   870 466
347   241 106
544   273 271
297   203 94
1,631   1,176 455
2,183   2,084 99
2,183   2,147 36
4,775   4,203 572
8,085   7,994 91
2,129   2,205 -76
11,709   11,924 -215
2,129   2,193 -64
990   726 264
1,981   1,627 354
4,314   3,907 407
5,133   5,040 93
3,442   3,404 38
1,129   1,096 33
2,441   2,331 110
5,654   5,524 130
3,173   3,299 -126
7,404   7,501 -97
2,030   2,118 -88
2,049   2,169 -120
5,122   5,335 -213
3,330   3,285 45
573   525 48
210   203 7
1,508   1,294 214
127   57 70
516   431 85
262   186 76
95   82 13
141   131 10
173   173 0
67   58 9
22   14 8
175   116 59
337   265 72
122   121 1
623     623
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       7
b       10
c       47
d       -10
e       16
      48
      167
      -1
      56
      21
      63
      23
      34
      4
      9
      10
      40
      75
      15
      56
      19
      -6
      44
      50
      -62
      -24
      -42
      -1
      -5
      -1
      1
      44
      0
      2
      -41
      14
      12
      44
      6
      5
      -1
      9
      1
      0
      14
      -14
      10
      18
      -5
      5
      -7
      62
      30
      1
      64
      0
      1
      15
      62
      93
      0
      6
      5
      3
      28
      6
      15
      23
      282
      0
      3
      -41
      26
      -24
      -4
      327
      -8
      -1
      -4
      167
      91
      8
      -9
      184
      97
      81
      273
      109
      26
      1
      21
      -6
      2
      6
      6
      82
      151
      32
      93
      1
      -14
      47
      -6
      -11
      -86
      15
      341
      -2
      58
      -24
      -73
      17
      4
      58
      111
      30
      51
      84
      319
      142
      -14
      155
      53
      52
      396
      94
      144
      69
      44
      220
      30
      5
      -33
      9
      66
      401
      131
      132
      135
      76
      56
      4
      107
      29
      56
      243
      21
      18
      76
      -30
      227
      107
      94
      70
      7
      4
      -24
      15
      7
      77
      -11
      92
      -12
      -2
      4
      2
      1
      6
      58
      4
      178
      2
      2
      1
      1
      1
      0
      0
      138
      5
      -51
      -21
      -27
      2
      121
      -18
      52
      -3
      6
      106
      -55
      11
      29
      0
      7
      7
      135
      1
      326
      430
      37
      4
      88
      12
      216
      6
      1
      51
      84
      53
      162
      21
      16
      241
      -10
      64
      -18
      10
      -6
      148
      90
      3
      76
      75
      30
      11
      -3
      -1
      -35
      -26
      24
      33
      120
      1
      68
      4
      26
      -1
      2
      -59
      -28
      94
      64
      2
      -4
      157
      -5
      149
      -13
      -11
      77
      28
      -9
      11
      8
      7
      11
      8
      254
      6
      6
      4
      2
      3
      2
      1
      28
      369
      85
      -58
      -43
      -22
      -32
      107
      101
      9
      8
      70
      27
      1
      243
      77
      197
      -5
      13
      62
      7
      69
      43
      2
      22
      -21
      49
      10
      138
      47
      62
      7
      3
      25
      -29
      66
      26
      118
      106
      117
      85
      77
      46
      94
      82
      5
      3
      3
      4
      2
      61
      0
      -2
      -3
      -4
      -1
      -1
      -4
      0
      19
      13
      10
      19
      59
      11
      478
      12
      11
      8
      4
      5
      3
      0
      9
      4
      2
      9
      15
      8
      223
      4
      5
      1
      -1
      1
      6
      1
      3
      0
      12
      11
      186
      427
      26
      98
      287
      11
      49
      5
      25
      81
      42
      98
      132
      115
      -26
      19
      31
      34
      330
      36
      83
      -11
      21
      148
      39
      -6
      34
      0
      3
      105
      8
      5
      253
      6
      48
      14
      156
      8
      3
      87
      19
      59
      65
      -117
      -148
      47
      34
      221
      153
      39
      -41
      3
      27
      41
      81
      159
      250
      130
      77
      488
      310
      99
      172
      -28
      -115
      -190
      -119
      -7
      -139
      -63
      12
      61
      -76
      -363
      -69
      -96
      -36
      -109
      -95
      -71
      -29
      102
      14
      -523
      -1,360
      -856
      -749
      -307
      -557
      -2,105
      -1,314
      -883
      2,944
      -1,475
      576
      -2,766
      -15
      -52
      46
      368
      52
      -3,664
      -1,971
      -664
      -2,290
      -1,814
      -2,470
      -4
      -12
      17
      -69
      -23
      -67
      8
      -44
      -9
      -116
      196
      26
      -56
      24
      -319
      8
      -25
      22
      26
      2
      517
      29
      -2
      -1
      -23
      -14
      -3
      1
      1
      9
      -86
      -54
      -4
      4
      1
      32
      -6
      -1
      -73
      11
      23
      13
      -9
      -63
      -13
      3
      -75
      70
      -19
      -30
      -18
      -100
      -18
      -15
      -5
      -23
      -5
      -61
      -23
      2
      2
      158
      -1
      -63
      -1
      21
      -30
      -34
      22
      28
      32
      -17
      -20
      0
      1
      8
      15
      -12
      6
      9
      4
      -5
      -20
      -53
      -5
      -32
      -28
      -79
      9
      5
      -8
      12
      -8
      -13
      -12
      -53
      -26
      -16
      -65
      87
      38
      108
      64
      -23
      -24
      70
      78
      26
      26
      85
      -55
      8
      -94
      -40
      -136
      -34
      70
      37
      36
      -2
      -8
      -123
      -21
      39
      19
      -23
      -11
      -21
      4
      -123
      -178
      35
      -15
      13
      -13
      6
      -19
      13
      90
      -116
      6
      12
      -120
      -14
      -37
      -61
      -19
      -44
      2
      18
      0
      93
      0
      26
      3
      -88
      -20
      27
      106
      121
      -15
      45
      -116
      44
      5
      79
      -33
      -157
      -18
      63
      167
      481
      61
      173
      85
      -75
      -93
      -11
      17
      194
      39
      15
      10
      82
      -19
      -45
      -23
      72
      -41
      43
      8
      -282
      307
      269
      -13
      19
      61
      185
      -20
      -100
      9
      81
      -13
      -25
      37
      -10
      -7
      4
      -3
      24
      5
      377
      57
      126
      168
      -4
      -53
      -7
      4
      79
      1
      25
      23
      -14
      19
      27
      27
      46
      59
      15
      36
      11
      14
      -8
      55
      60
      26
      90
      30
      37
      82
      41
      61
      -6
      -32
      11
      -4
      -3
      -4
      68
      10
      73
      1
      -81
      -59
      -30
      22
      93
      291
      10
      64
      190
      -128
      301
      105
      168
      -5
      -102
      -37
      6
      8
      24
      1
      -2
      -1,232
      35
      -461
      -263
      20
      75
      68
      181
      83
      121
      397
      111
      228
      141
      65
      619
      -16
      -39
      -43
      20
      74
      25
      10
      10
      10
      7
      1,017
      1,092
      259
      103
      34
      124
      112
      37
      4
      57
      21
      -2
      28
      3
      29
      20
      7
      85
      -171
      -13
      31
      53
      55
      26
      13
      40
      61
      460
      -15
      99
      -36
      -55
      -70
      -34
      -19
      612
      12
      124
      105
      52
      83
      36
      26
      144
      76
      8
      8
      -26
      84
      81
      50
      22
      1
      458
      41
      171
      145
      23
      -120
      7
      40
      15
      9
      -42
      -151
      4
      2
      18
      27
      22
      -6
      155
      48
      78
      39
      77
      28
      77
      53
      24
      5
      553
      807
      465
      72
      8
      31
      -26
      -9
      153
      61
      41
      -9
      1
      70
      140
      108
      129
      157
      17
      37
      49
      113
      75
      17
      16
      32
      -41
      -41
      45
      -22
      -43
      135
      40
      26
      33
      339
      121
      -40
      -19
      52
      27
      20
      76
      25
      -15
      89
      32
      15
      208
      30
      426
      140
      38
      13
      25
      -20
      -39
      17
      -5
      42
      29
      87
      83
      4
      31
      21
      37
      71
      101
      5
      96
      45
      56
      56
      -18
      -93
      -18
      81
      42
      -1
      233
      60
      50
      54
      2,902
      1,651
      472
      177
      43
      389
      25
      53
      105
      15
      -1
      33
      -82
      -30
      1
      176
      127
      322
      99
      -185
      23
      128
      129
      14
      -24
      -9
      7
      -11
      118
      82
      6
      -34
      10
      12
      484
      -333
      -384
      7
      1,153
      565
      771
      223
      172
      90
      209
      -19
      339
      232
      121
      49
      -73
      597
      429
      61
      43
      119
      14
      1,376
      146
      563
      26
      264
      54
      10
      -116
      -1
      -5
      73
      28
      166
      208
      243
      208
      199
      1,109
      2,436
      1,487
      21
      398
      15
      24
      195
      1
      -41
      0
      -49
      44
      -2
      559
      103
      45
      393
      17
      671
      610
      510
      110
      268
      125
      -757
      41
      123
      217
      -3
      144
      73
      79
      130
      -386
      249
      -291
      -66
      385
      58
      772
      2
      1
      77
      97
      221
      -22
      77
      62
      17
      0
      778
      272
      71
      25
      15
      22
      88
      29
      36
      -76
      -107
      5
      173
      44
      50
      51
      312
      149
      0
      -16
      -4
      13
      -8
      9
      6
      52
      23
      42
      172
      -33
      -150
      -229
      296
      -37
      29
      45
      2
      52
      71
      148
      43
      134
      11
      20
      22
      12
      100
      35
      10
      8
      17
      45
      42
      34
      297
      136
      103
      208
      54
      2
      2
      165
      86
      110
      -25
      -12
      12
      13
      -33
      44
      64
      -57
      36
      87
      1,460
      325
      391
      127
      96
      128
      51
      41
      40
      206
      14
      64
      47
      32
      -24
      -31
      85
      28
      130
      72
      16
      130
      8
      45
      6
      216
      196
      -14
      -10
      -7
      24
      337
      4
      146
      -14
      -47
      -5
      20
      129
      80
      3
      7
      377
      9
      3
      4
      5
      36
      2
      5
      2
      2
      331
      76
      567
      71
      184
      144
      191
      390
      29
      14
      15
      7
      55
      177
      92
      428
      465
      105
      -28
      103
      141
      171
      -3
      21
      65
      875
      38
      30
      810
      34
      23
      22
      16
      34
      14
      13
      12
      10
      256
      261
      150
      142
      114
      -35
      32
      19
      74
      -3
      7
      79
      1
      96
      121
      12
      542
      66
      23
      228
      385
      130
      413
      222
      80
      92
      230
      144
      251
      70
      36
      -65
      657
      16
      16
      846
      18
      4
      16
      13
      10
      9
      6
      8
      5
      1,469
      92
      91
      1,104
      85
      69
      41
      29
      24
      27
      23
      19
      795
      29
      30
      665
      33
      24
      20
      12
      14
      12
      12
      11
      7
      18
      -13
      287
      193
      16
      -2
      568
      -26
      -9
      403
      587
      233
      5
      0
      -5
      82
      201
      320
      215
      132
      995
      718
      336
      272
      23
      16
      15
      420
      275
      335
      54
      87
      133
      -38
      203
      424
      35
      3
      121
      466
      106
      271
      94
      455
      99
      36
      572
      91
      -76
      -215
      -64
      264
      354
      407
      93
      38
      33
      110
      130
      -126
      -97
      -88
      -120
      -213
      45
      48
      7
      214
      70
      85
      76
      13
      10
      0
      9
      8
      59
      72
      1
      623
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 75,062
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 207,061 985,888 0.210025
2008 50,000 977,682 0.051141
2007 285,000 1,422,257 0.200386
2006 70,000 1,633,176 0.042861
2005 405,000 1,572,892 0.257487
2 Total of line 1, column (d) ...................... 2 0.761900
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 0.152380
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 579,313
5 Multiply line 4 by line 3....................... 5 88,276
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 755
7 Add lines 5 and 6......................... 7 89,031
8 Enter qualifying distributions from Part XII, line 4.............. 8 421,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 755
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 755
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- ..... 5 755
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet45 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPBGH LLP Telephone no.bullet (540) 371-3566
    Located atbullet725 JACKSON STREET SUITE 210FREDERICKSBURGVA ZIP+4bullet22401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GARY W FRAZIER PRESIDENT
    0.00     		0 0 0
    201 BEACHSIDE DRIVE
    VERO BEACH,FL32963
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    552,000
    b
    Average of monthly cash balances.......................
    1b
    36,135
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    588,135
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    588,135
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    8,822
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    579,313
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    28,966
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    28,966
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    755
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    755
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    28,211
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    28,211
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    421,250
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    421,250
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    755
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    420,495
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 28,211
    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....... 327,613
    b From 2006.......  
    c From 2007....... 217,126
    d From 2008....... 1,626
    e From 2009....... 159,345
    fTotal of lines 3a through e......... 705,710
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 421,250
    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..... 28,211
    e Remaining amount distributed out of corpus 393,039
    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 1,098,749
    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) .............     		327,613
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		771,136
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 217,126
    c Excess from 2008.... 1,626
    d Excess from 2009.... 159,345
    e Excess from 2010.... 393,039
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GARY W FRAZIER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    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)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHILDRENS' HOME SOCIETY OF FLORIDA
    1485 S SEMORAN BLVD SUITE 1448
    WINTER PARK,FL32792     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 10,000
    CITY LIGHT MINISTRY CENTER
    PO BOX 1673
    SPRINGFIELD,MA01101     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 10,000
    GIFFORD YOUTH ACTIVITY CENTER
    4875 43RD AVE
    VERO BEACH,FL32960     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 500
    HARVEST OUTREACH CENTER
    410 MADDOX ROAD
    GLADYS,VA24554     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 1,000
    THE SOURCE
    1015 COMMERCE AVE
    VERO BEACH,FL32960     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 2,000
    UNITED SERVICE ORGANIZATION
    PO BOX 96322
    WASHINGTON,DC20090     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 500
    ESOPHAGEAL CANCER EDUCATION FOUNDATION
    PO BOX 821
    MANALAPAN,NJ73123     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 25,000
    UNITVERSITY OF MARYLAND ALUMNI ASSOCIATION
    SAMUEL RIGGS IV ALUMNI CENTER
    COLLEGE PARK,MD20742     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 500
    ESOPHAGEAL CANCER EDUCATION FOUNDATION
    PO BOX 821
    MANALAPAN,NJ73123     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 1,000
    MD ANDERSON CANCER RESEARCH
    1515 HOLCOMBE BLVD
    HOUSTON,TX77030     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 100,000
    THE HOLY TRINITY FUND
    1830 SOUTH BABCOCK STREET
    MELBOURNE,FL32901     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 10,000
    JAKE OWEN RABORN FOUNDATION
    PEDIATRIC CANCER SUPPORT FOUNDATION
    PO BOX 3097
    WEST MONROE,LA71294     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 2,000
    QUIAL VALLEY CHARITIES
    2345 HIGHWAY A1A
    VERO BEACH,FL32963     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 7,500
    DOLLARS FOR SCHOLARS
    333 17TH STREET SUITE T
    VERO BEACH,FL32961     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 500
    SALVATION ARMY
    615 SLATERS LANE
    ALEXANDRIA,VA22313     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 500
    HUMANE SOCIETY OF VERO BEACH
    6230 77TH STREET
    VERO BEACH,FL32967     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 250
    UNIVERSITY OF PITTSBURGH
    M250A SCAIFE HALL 3550 TERRACE
    STREET
    PITTSBURGH,PA15261     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 250,000
    Total .................................bullet 3a 421,250
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 9,693  
    4 Dividends and interest from securities....     14 10,876  
    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 75,062  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     14 1,640  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 97,271 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    1397,271
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PBGH, LLP 15,532 7,766   0

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIRST TRUST CONSUMER ETF 42,712 45,155
    FIRST TRUST DOW JONES 45,025 45,441
    FIRST TRUST ETF NYSE ARCA BIOTEK 44,074 45,191
    FIRST TRUST MATERIAL ETF 45,289 43,301
    FIRST TRUST NASDAQ 46,273 45,572
    SPDR BARCLAYS CAPITAL 114,774 114,742

    TY 2010 OtherAssetsSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID ESTIMATED TAXES   45 45


    TY 2010 OtherExpensesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCE CHARGES 550 550   0
    ANNUAL FEE 10,804 10,804   0
    BANK FEES 319 319   0


    TY 2010 OtherIncomeSchedule2
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,640   1,640


    TY 2010 TaxesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON SECURITIES 105 105   0
    LICENSE AND PERMITS 25 0   0
    ESTIMATED TAX PAYMENTS 755 0   0