TY 2010 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
THE POLLIO FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)100 CAPE FLORIDA DRIVE Room/suite

City or town, state, and ZIP code
KEY BISCAYNE, FL33149

A Employer identification number

03-0334275

B Telephone number (see page 10 of the instructions)

(305) 365-8470

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,459,907J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	3,150
2	Check
3	Interest on savings and temporary cash investments	13		13
4	Dividends and interest from securities......	32,593		32,593
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,321
b	Gross sales price for all assets on line 6a 631,991
7	Capital gain net income (from Part IV, line 2)...			32,321
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).......		163	163
12	Total. Add lines 1 through 11........	68,240		65,090
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,150		3,150
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,081	7,831	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,231		7,831	3,400
25	Contributions, gifts, grants paid........	52,075			52,075
26	Total expenses and disbursements. Add lines 24 and 25	63,306		7,831	55,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,934
b	Net investment income (if negative, enter -0-)			57,259
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	24,060	1,857	1,857
	2	Savings and temporary cash investments..........	134,833	149,696	154,376
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,311,599	1,323,873	1,303,674
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,470,492	1,475,426	1,459,907
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,470,492	1,475,426
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,470,492	1,475,426
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,470,492	1,475,426

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,470,492
2	Enter amount from Part I, line 27a......................	2	4,934
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,475,426
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,475,426

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	other sale	P	2010-01-01	2010-12-30
b	6.00 APPLE INC	P	2008-10-21	2010-01-07
c	50.00 AT&T INC	P	2007-10-30	2010-01-11
d	30.00 CELGENE CORP	P	2008-01-02	2010-01-12
e	80.00 HOME DEPOT INC	P	2008-10-22	2010-01-14
	145.00 NEWS CORP	P	2008-12-11	2010-01-15
	130.00 NEWS CORP	P	2008-12-11	2010-01-15
	54.00 TIME WARNER INC	P	2005-04-01	2010-01-22
	60.00 WESTERN DIGITAL CORP	P	2008-08-20	2010-01-25
	160.00 PFIZER INC	P	2006-05-09	2010-01-26
	59.00 MERCK & CO. INC.	P	2008-04-28	2010-01-26
	6.00 MERCK & CO. INC.	P	2008-06-05	2010-01-26
	80.00 LOWE'S COS INC	P	2008-10-22	2010-01-27
	13.00 TIME WARNER INC	P	2005-04-01	2010-01-28
	47.00 TIME WARNER INC	P	2008-10-02	2010-01-28
	28.00 WAL-MART STORES INC	P	2008-10-15	2010-01-28
	28.00 BUNGE LTD	P	2008-11-07	2010-01-29
	2.00 BUNGE LTD	P	2008-12-05	2010-01-29
	22.00 OCCIDENTAL PETROLEUM CORP	P	2009-01-30	2010-02-04
	20.00 QUALCOMM INC	P	2008-06-11	2010-02-05
	50.00 QUALCOMM INC	P	2008-07-10	2010-02-05
	5.00 AIR PRODUCTS & CHEMICALS INC	P	2007-06-19	2010-02-11
	15.00 AIR PRODUCTS & CHEMICALS INC	P	2007-10-12	2010-02-11
	10.00 AIR PRODUCTS & CHEMICALS INC	P	2007-10-29	2010-02-11
	40.00 TIME WARNER INC	P	2008-10-02	2010-02-11
	1.00 CME GROUP INC	P	2008-03-28	2010-02-12
	5.00 CME GROUP INC	P	2008-06-13	2010-02-12
	35.00 QUALCOMM INC	P	2008-07-18	2010-02-12
	15.00 QUALCOMM INC	P	2008-07-21	2010-02-12
	30.00 ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2010-02-12
	10.00 WESTERN DIGITAL CORP	P	2008-08-20	2010-02-17
	10.00 WESTERN DIGITAL CORP	P	2008-09-04	2010-02-17
	5.00 AIR PRODUCTS & CHEMICALS INC	P	2007-10-29	2010-02-18
	60.00 AT&T INC	P	2007-11-07	2010-02-18
	115.00 VIACOM INC-CLASS B	P	2009-01-08	2010-02-18
	25.00 QUALCOMM INC	P	2008-07-21	2010-02-24
	40.00 WESTERN DIGITAL CORP	P	2008-09-04	2010-02-24
	20.00 QUALCOMM INC	P	2008-09-29	2010-02-24
	120.00 SYMANTEC CORP	P	2008-11-26	2010-02-25
	75.00 J.C. PENNEY CO INC	P	2008-10-28	2010-03-01
	35.00 ACE LTD	P	2009-02-27	2010-03-02
	20.00 DEVON ENERGY CORPORATION	P	2008-09-15	2010-03-08
	15.00 DEVON ENERGY CORPORATION	P	2008-09-16	2010-03-08
	25.00 DEVON ENERGY CORPORATION	P	2009-01-30	2010-03-08
	15.00 DEVON ENERGY CORPORATION	P	2009-02-12	2010-03-08
	40.00 LOWE'S COS INC	P	2009-02-24	2010-03-08
	14.00 JPMORGAN CHASE & CO	P	2006-08-11	2010-03-09
	20.00 JPMORGAN CHASE & CO	P	2007-11-27	2010-03-09
	15.00 AT&T INC	P	2007-11-07	2010-03-10
	125.00 AT&T INC	P	2008-01-10	2010-03-10
	50.00 XL CAPITAL LTD -CLASS A	P	2005-04-01	2010-03-11
	35.00 MORGAN STANLEY	P	2008-01-02	2010-03-11
	15.00 XL CAPITAL LTD -CLASS A	P	2008-08-15	2010-03-11
	7.00 APPLE INC	P	2005-05-11	2010-03-12
	15.00 MORGAN STANLEY	P	2008-01-02	2010-03-12
	25.00 TRAVELERS COS INC/THE	P	2007-06-13	2010-03-19
	55.00 SYMANTEC CORP	P	2009-03-17	2010-03-24
	100.00 SYMANTEC CORP	P	2009-03-20	2010-03-24
	5.00 QUALCOMM INC	P	2008-09-29	2010-03-26
	75.00 QUALCOMM INC	P	2008-11-12	2010-03-26
	50.00 CBS CORP-CLASS B	P	2006-05-09	2010-03-30
	30.00 CBS CORP-CLASS B	P	2009-01-08	2010-03-30
	10.00 CONOCOPHILLIPS	P	2007-08-27	2010-03-31
	25.00 CONOCOPHILLIPS	P	2007-09-17	2010-03-31
	25.00 CONOCOPHILLIPS	P	2007-10-24	2010-03-31
	15.00 CONOCOPHILLIPS	P	2007-10-29	2010-03-31
	10.00 CONOCOPHILLIPS	P	2007-10-29	2010-03-31
	50.00 CONOCOPHILLIPS	P	2008-01-23	2010-03-31
	25.00 SPRINT NEXTEL CORP	P	2005-04-01	2010-04-13
	200.00 SPRINT NEXTEL CORP	P	2008-01-02	2010-04-13
	50.00 JPMORGAN CHASE & CO	P	2008-01-02	2010-04-13
	50.00 SPRINT NEXTEL CORP	P	2008-04-09	2010-04-13
	200.00 SPRINT NEXTEL CORP	P	2008-04-09	2010-04-13
	3.00 GOOGLE INC-CL A	P	2005-04-01	2010-04-15
	5.00 GOLDMAN SACHS GROUP INC	P	2005-04-28	2010-04-16
	26.00 GOLDMAN SACHS GROUP INC	P	2008-09-12	2010-04-16
	5.00 J.C. PENNEY CO INC	P	2008-10-28	2010-04-16
	18.00 GOLDMAN SACHS GROUP INC	P	2008-10-28	2010-04-16
	2.00 GOLDMAN SACHS GROUP INC	P	2008-11-07	2010-04-16
	15.00 DEUTSCHE BANK AG-REGISTERED	P	2007-11-15	2010-04-19
	20.00 DEUTSCHE BANK AG-REGISTERED	P	2008-02-12	2010-04-19
	20.00 DEUTSCHE BANK AG-REGISTERED	P	2008-03-14	2010-04-19
	15.00 DEUTSCHE BANK AG-REGISTERED	P	2008-06-06	2010-04-19
	9.00 ALCON INC	P	2005-04-01	2010-04-20
	8.00 APPLE INC	P	2005-05-11	2010-04-20
	5.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-03-05	2010-04-20
	7.00 GOLDMAN SACHS GROUP INC	P	2008-10-28	2010-04-21
	6.00 GOLDMAN SACHS GROUP INC	P	2008-11-07	2010-04-21
	7.00 APPLE INC	P	2005-05-11	2010-04-23
	75.00 INTEL CORP	P	2008-09-11	2010-04-26
	25.00 QUALCOMM INC	P	2008-11-12	2010-04-27
	50.00 QUALCOMM INC	P	2009-03-31	2010-04-27
	50.00 JPMORGAN CHASE & CO	P	2008-10-14	2010-04-28
	15.00 NEWS CORP	P	2008-12-11	2010-04-28
	5.00 ACE LTD	P	2009-04-20	2010-04-28
	60.00 NEWS CORP	P	2009-04-23	2010-04-28
	50.00 DU PONT (E.I.) DE NEMOURS	P	2009-04-20	2010-04-29
	35.00 MEDCO HEALTH SOLUTIONS INC	P	2008-04-01	2010-04-30
	17.00 WAL-MART STORES INC	P	2008-10-15	2010-04-30
	2.00 GOLDMAN SACHS GROUP INC	P	2008-11-07	2010-04-30
	20.00 GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-04-30
	15.00 GOLDMAN SACHS GROUP INC	P	2009-02-10	2010-04-30
	25.00 BAXTER INTERNATIONAL INC	P	2008-10-15	2010-05-03
	44.00 MERCK & CO. INC.	P	2008-06-05	2010-05-04
	125.00 MERCK & CO. INC.	P	2008-06-23	2010-05-04
	21.00 MERCK & CO. INC.	P	2008-07-03	2010-05-04
	30.00 JPMORGAN CHASE & CO	P	2008-10-14	2010-05-07
	20.00 BAXTER INTERNATIONAL INC	P	2009-03-31	2010-05-07
	250.00 SPRINT NEXTEL CORP	P	2008-04-09	2010-05-12
	50.00 SPRINT NEXTEL CORP	P	2008-09-15	2010-05-12
	50.00 MOTOROLA INC	P	2008-09-25	2010-05-12
	350.00 MOTOROLA INC	P	2008-12-12	2010-05-12
	5.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-05-12
	35.00 DEUTSCHE BANK AG-REGISTERED	P	2009-05-12	2010-05-14
	45.00 MACY'S INC	P	2007-08-06	2010-05-18
	75.00 MACY'S INC	P	2008-07-09	2010-05-18
	65.00 INTEL CORP	P	2009-04-21	2010-05-18
	150.00 SPRINT NEXTEL CORP	P	2008-09-15	2010-05-19
	100.00 NOKIA CORP-SPON ADR	P	2008-11-13	2010-05-19
	125.00 NOKIA CORP-SPON ADR	P	2009-01-22	2010-05-19
	90.00 NOKIA CORP-SPON ADR	P	2009-02-05	2010-05-19
	15.00 NOKIA CORP-SPON ADR	P	2009-02-23	2010-05-19
	1,319.65 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	P	2005-04-01	2010-05-20
	275.10 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-04-01	2010-05-20
	180.00 LIMITED BRANDS INC	P	2008-12-18	2010-05-20
	90.00 UNUM GROUP	P	2009-04-30	2010-05-20
	15.00 DEVON ENERGY CORPORATION	P	2009-03-10	2010-05-25
	15.00 DEVON ENERGY CORPORATION	P	2009-04-02	2010-05-25
	6.00 APPLE INC	P	2005-05-11	2010-06-01
	13.00 GENERAL MILLS INC	P	2008-11-07	2010-06-07
	70.00 US BANCORP	P	2009-05-15	2010-06-07
	5.00 INTEL CORP	P	2009-04-21	2010-06-08
	50.00 INTEL CORP	P	2009-05-07	2010-06-08
	15.00 INTEL CORP	P	2009-05-14	2010-06-08
	55.00 ARCELORMITTAL-NY REGISTERED	P	2009-06-02	2010-06-09
	50.00 ILLINOIS TOOL WORKS	P	2009-06-02	2010-06-16
	85.00 US BANCORP	P	2009-05-15	2010-06-18
	6.00 APPLE INC	P	2005-05-11	2010-06-23
	29.00 MERCK & CO. INC.	P	2008-07-03	2010-06-24
	5.00 MERCK & CO. INC.	P	2008-07-24	2010-06-24
	13.00 MERCK & CO. INC.	P	2008-07-24	2010-06-24
	1.00 MERCK & CO. INC.	P	2009-03-20	2010-06-24
	27.00 MERCK & CO. INC.	P	2009-03-20	2010-06-24
	70.00 LIMITED BRANDS INC	P	2008-12-18	2010-06-25
	80.00 MACY'S INC	P	2009-06-18	2010-06-25
	95.00 INGERSOLL-RAND PLC	P	2009-06-05	2010-06-28
	95.00 INTEL CORP	P	2009-05-14	2010-07-08
	50.00 XL GROUP PLC	P	2008-08-15	2010-07-12
	15.00 XL GROUP PLC	P	2009-05-21	2010-07-12
	85.00 NOKIA CORP-SPON ADR	P	2009-02-23	2010-07-13
	30.00 SCHLUMBERGER LTD	P	2006-02-07	2010-07-15
	25.00 HEWLETT-PACKARD CO	P	2007-03-15	2010-07-15
	70.00 INTEL CORP	P	2009-05-14	2010-07-15
	25.00 INTEL CORP	P	2009-07-02	2010-07-15
	6.00 ALCON INC	P	2005-04-01	2010-07-16
	21.00 PEPSICO INC	P	2007-05-01	2010-07-16
	22.00 COSTCO WHOLESALE CORP	P	2008-01-29	2010-07-16
	8.00 AOL INC	P	2005-04-01	2010-07-23
	30.00 CAMERON INTERNATIONAL CORP	P	2007-11-23	2010-07-23
	30.00 CAMERON INTERNATIONAL CORP	P	2007-12-20	2010-07-23
	10.00 AOL INC	P	2008-10-02	2010-07-23
	3.00 AOL INC	P	2008-11-24	2010-07-23
	3.00 AOL INC	P	2008-12-01	2010-07-23
	3.00 AOL INC	P	2009-02-13	2010-07-23
	7.00 AOL INC	P	2009-04-23	2010-07-23
	130.00 VALERO ENERGY CORP	P	2009-07-17	2010-07-30
	10.00 HEWLETT-PACKARD CO	P	2007-03-15	2010-08-02
	25.00 HEWLETT-PACKARD CO	P	2008-01-02	2010-08-02
	50.00 MOTOROLA INC	P	2008-12-12	2010-08-02
	32.00 MERCK & CO. INC.	P	2008-07-24	2010-08-04
	28.00 MERCK & CO. INC.	P	2009-05-15	2010-08-04
	5.00 ARCELORMITTAL-NY REGISTERED	P	2009-06-02	2010-08-12
	25.00 INTEL CORP	P	2009-07-02	2010-08-12
	30.00 INTEL CORP	P	2009-07-15	2010-08-12
	45.00 ARCELORMITTAL-NY REGISTERED	P	2009-08-05	2010-08-12
	45.00 CIMAREX ENERGY CO	P	2009-08-06	2010-08-13
	95.00 TEXTRON INC	P	2009-07-24	2010-08-16
	25.00 ILLINOIS TOOL WORKS	P	2009-08-11	2010-08-18
	25.00 DANAHER CORP	P	2009-02-27	2010-08-19
	50.00 GILEAD SCIENCES INC	P	2005-07-27	2010-08-24
	21.00 COSTCO WHOLESALE CORP	P	2008-01-29	2010-08-24
	110.00 TYCO ELECTRONICS LTD	P	2009-04-28	2010-08-27
	95.00 INTEL CORP	P	2009-07-15	2010-08-27
	35.00 INTEL CORP	P	2009-07-20	2010-08-27
	17.00 VISA INC - CLASS A SHRS	P	2009-05-06	2010-08-30
	5.00 FRANKLIN RESOURCES INC	P	2006-11-29	2010-09-03
	30.00 TARGET CORP	P	2009-04-15	2010-09-03
	44.00 HEWLETT-PACKARD CO	P	2008-04-23	2010-09-08
	3.00 GOOGLE INC-CL A	P	2005-04-01	2010-09-09
	10.00 TARGET CORP	P	2009-04-15	2010-09-14
	8.00 TARGET CORP	P	2009-05-14	2010-09-14
	21.00 HEWLETT-PACKARD CO	P	2008-04-23	2010-09-15
	10.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-09-15
	20.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-09-17
	35.00 SPX CORP	P	2009-06-24	2010-09-21
	5.00 GILEAD SCIENCES INC	P	2005-07-27	2010-09-22
	20.00 GILEAD SCIENCES INC	P	2005-10-10	2010-09-22
	2.00 COSTCO WHOLESALE CORP	P	2008-01-29	2010-09-22
	5.00 COSTCO WHOLESALE CORP	P	2008-05-15	2010-09-22
	9.00 COSTCO WHOLESALE CORP	P	2008-06-16	2010-09-22
	20.00 ILLINOIS TOOL WORKS	P	2009-09-03	2010-09-24
	60.00 INTEL CORP	P	2009-07-20	2010-09-30
	20.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-10-01
	21.00 TIME WARNER INC	P	2008-10-02	2010-10-01
	33.00 TIME WARNER INC	P	2008-11-24	2010-10-01
	20.00 TARGET CORP	P	2009-05-14	2010-10-01
	25.00 GILEAD SCIENCES INC	P	2005-10-10	2010-10-04
	11.00 COSTCO WHOLESALE CORP	P	2008-06-16	2010-10-06
	25.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-10-06
	4.00 COSTCO WHOLESALE CORP	P	2009-01-26	2010-10-06
	9.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-10-07
	17.00 TARGET CORP	P	2009-05-14	2010-10-08
	3.00 TARGET CORP	P	2009-09-23	2010-10-08
	554.32 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-04-01	2010-10-11
	16.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-10-14
	8.00 APPLE INC	P	2005-05-11	2010-10-19
	2.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-10-19
	6.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-10-19
	4.00 PEPSICO INC	P	2007-05-01	2010-10-20
	20.00 PEPSICO INC	P	2007-12-20	2010-10-20
	20.00 ILLINOIS TOOL WORKS	P	2009-09-03	2010-10-20
	5.00 ILLINOIS TOOL WORKS	P	2009-09-18	2010-10-20
	1.00 ALCON INC	P	2005-04-01	2010-10-22
	10.00 PEPSICO INC	P	2007-12-20	2010-10-22
	8.00 PEPSICO INC	P	2008-11-13	2010-10-22
	25.00 TYCO ELECTRONICS LTD	P	2009-04-28	2010-10-22
	4.00 ALCON INC	P	2009-07-21	2010-10-22
	15.00 KLA-TENCOR CORPORATION	P	2009-10-05	2010-10-22
	375.00 SPRINT NEXTEL CORP	P	2009-07-31	2010-10-26
	380.00 SPRINT NEXTEL CORP	P	2009-08-05	2010-10-26
	45.00 SPRINT NEXTEL CORP	P	2009-08-17	2010-10-26
	35.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-10-27
	11.00 COSTCO WHOLESALE CORP	P	2009-01-26	2010-10-27
	3.00 COSTCO WHOLESALE CORP	P	2009-01-29	2010-10-27
	18.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-03-05	2010-10-28
	18.00 TARGET CORP	P	2009-09-23	2010-10-28
	70.00 CBS CORP-CLASS B NON VOTING	P	2009-01-08	2010-11-02
	125.00 CBS CORP-CLASS B NON VOTING	P	2009-02-27	2010-11-02
	20.00 ILLINOIS TOOL WORKS	P	2009-09-18	2010-11-03
	24.00 TIME WARNER CABLE	P	2005-04-01	2010-11-04
	27.00 TIME WARNER CABLE	P	2008-10-02	2010-11-04
	8.00 TIME WARNER CABLE	P	2008-11-24	2010-11-04
	1.00 TIME WARNER CABLE	P	2008-12-01	2010-11-04
	7.00 PEPSICO INC	P	2008-11-13	2010-11-08
	15.00 PEPSICO INC	P	2008-12-02	2010-11-08
	5.00 PEPSICO INC	P	2009-03-31	2010-11-08
	15.00 HEWLETT-PACKARD CO	P	2008-07-24	2010-11-09
	15.00 ILLINOIS TOOL WORKS	P	2009-09-18	2010-11-09
	5.00 ILLINOIS TOOL WORKS	P	2009-10-22	2010-11-09
	10.00 KOHLS CORP	P	2006-08-29	2010-11-17
	14.00 KOHLS CORP	P	2006-11-02	2010-11-17
	14.00 PEPSICO INC	P	2009-03-31	2010-11-17
	14.00 COSTCO WHOLESALE CORP	P	2009-01-29	2010-11-19
	9.00 TARGET CORP	P	2009-09-23	2010-11-19
	6.00 TARGET CORP	P	2009-11-02	2010-11-19
	30.00 ILLINOIS TOOL WORKS	P	2009-10-22	2010-11-22
	165.00 ALTRIA GROUP INC	P	2009-07-09	2010-11-23
	100.00 FORD MOTOR CO	P	2009-11-13	2010-11-24
	5.00 APPLE INC	P	2005-05-11	2010-11-29
	221.77 BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO	P	2005-04-01	2010-11-30
	601.85 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-04-01	2010-11-30
	135.00 PULTE GROUP INC	P	2009-09-01	2010-11-30
	25.00 DANAHER CORP	P	2009-02-27	2010-12-01
	15.00 DANAHER CORP	P	2009-05-26	2010-12-01
	7.00 TIME WARNER CABLE	P	2008-12-01	2010-12-02
	8.00 TIME WARNER CABLE	P	2009-02-13	2010-12-02
	1.00 TIME WARNER CABLE	P	2009-04-07	2010-12-02
	165.00 D R HORTON INC	P	2009-06-15	2010-12-02
	9.00 GILEAD SCIENCES INC	P	2006-09-06	2010-12-08
	20.00 GILEAD SCIENCES INC	P	2007-01-04	2010-12-08
	100.00 ARCHER-DANIELS-MIDLAND CO	P	2009-01-06	2010-12-09
	5.00 ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2010-12-09
	12.00 COSTCO WHOLESALE CORP	P	2009-01-29	2010-12-09
	50.00 AT&T INC	P	2009-04-23	2010-12-09
	75.00 AT&T INC	P	2009-05-26	2010-12-09
	35.00 ILLINOIS TOOL WORKS	P	2009-10-22	2010-12-09
	6.00 KOHLS CORP	P	2006-11-02	2010-12-13
	18.00 KOHLS CORP	P	2007-01-22	2010-12-13
	21.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-03-05	2010-12-13
	25.00 VERTEX PHARMACEUTICALS INC	P	2009-11-24	2010-12-15
	9.00 ALCON INC	P	2009-07-21	2010-12-17
	50.00 AT&T INC	P	2009-06-15	2010-12-22
	15.00 AT&T INC	P	2009-06-23	2010-12-22
	9.00 ALCON INC	P	2009-07-21	2010-12-22
	41.00 CONOCOPHILLIPS	P	2009-10-02	2010-12-22
	1.00 PEPSICO INC	P	2009-03-31	2010-12-30
	20.00 PEPSICO INC	P	2009-08-13	2010-12-30
	16.00 CATERPILLAR INC	P	2009-07-14	2010-01-11
	12.00 OCCIDENTAL PETROLEUM CORP	P	2009-01-30	2010-01-13
	11.00 OCCIDENTAL PETROLEUM CORP	P	2009-06-22	2010-01-13
	35.00 HOME DEPOT INC	P	2009-02-26	2010-01-14
	17.00 CATERPILLAR INC	P	2009-07-14	2010-01-19
	22.00 OCCIDENTAL PETROLEUM CORP	P	2009-08-13	2010-01-19
	28.00 OCCIDENTAL PETROLEUM CORP	P	2009-09-03	2010-01-19
	15.00 OCCIDENTAL PETROLEUM CORP	P	2009-10-22	2010-01-19
	10.00 US BANCORP	P	2009-05-15	2010-01-20
	75.00 US BANCORP	P	2009-05-21	2010-01-20
	22.00 CHEVRON CORP	P	2009-03-23	2010-01-22
	20.00 LOWE'S COS INC	P	2009-07-09	2010-01-27
	15.00 OCCIDENTAL PETROLEUM CORP	P	2009-07-02	2010-01-29
	7.00 OCCIDENTAL PETROLEUM CORP	P	2009-08-13	2010-01-29
	20.00 LOWE'S COS INC	P	2009-04-21	2010-02-01
	20.00 LOWE'S COS INC	P	2009-06-19	2010-02-01
	30.00 UNITED PARCEL SERVICE-CL B	P	2009-09-15	2010-02-01
	30.00 INGERSOLL-RAND PLC	P	2009-10-22	2010-02-01
	25.00 FEDEX CORP	P	2009-07-31	2010-02-04
	50.00 BANK OF NEW YORK MELLON CORP	P	2009-04-20	2010-02-05
	25.00 INGERSOLL-RAND PLC	P	2009-10-22	2010-02-05
	40.00 TYCO ELECTRONICS LTD	P	2009-09-17	2010-02-08
	50.00 TYCO ELECTRONICS LTD	P	2009-11-18	2010-02-08
	50.00 CORNING INC	P	2009-09-29	2010-02-10
	30.00 DU PONT (E.I.) DE NEMOURS	P	2009-05-04	2010-02-16
	55.00 DU PONT (E.I.) DE NEMOURS	P	2009-06-01	2010-02-16
	25.00 DU PONT (E.I.) DE NEMOURS	P	2009-06-25	2010-02-16
	20.00 NORTHROP GRUMMAN CORP	P	2009-08-19	2010-02-18
	25.00 NORTHROP GRUMMAN CORP	P	2009-08-24	2010-02-18
	12.00 AIR PRODUCTS & CHEMICALS INC	P	2009-11-20	2010-02-18
	35.00 VALE SA-SP ADR	P	2009-11-25	2010-02-18
	155.00 MASCO CORP	P	2009-05-21	2010-02-23
	45.00 CORNING INC	P	2009-09-29	2010-02-24
	45.00 SYMANTEC CORP	P	2009-11-05	2010-02-25
	3.00 AIR PRODUCTS & CHEMICALS INC	P	2009-11-20	2010-02-25
	25.00 AIR PRODUCTS & CHEMICALS INC	P	2009-11-30	2010-02-25
	5.00 AIR PRODUCTS & CHEMICALS INC	P	2009-12-11	2010-02-25
	10.00 TARGET CORP	P	2009-11-02	2010-03-03
	20.00 TARGET CORP	P	2009-11-11	2010-03-03
	17.00 FREEPORT-MCMORAN COPPER	P	2009-07-08	2010-03-05
	5.00 DEVON ENERGY CORPORATION	P	2009-11-24	2010-03-08
	22.00 ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-10	2010-03-15
	75.00 SUPERVALU INC	P	2009-10-21	2010-03-17
	18.00 ANHEUSER-BUSH INBEV SPN ADR	P	2009-11-10	2010-03-18
	90.00 VALERO ENERGY CORP	P	2009-08-03	2010-03-22
	100.00 VALERO ENERGY CORP	P	2009-08-25	2010-03-22
	5.00 SYMANTEC CORP	P	2009-11-05	2010-03-24
	325.00 RRI ENERGY INC	P	2009-05-18	2010-03-26
	10.00 CONOCOPHILLIPS	P	2009-11-17	2010-03-31
	20.00 SUPERVALU INC	P	2009-10-21	2010-04-01
	65.00 SUPERVALU INC	P	2009-10-21	2010-04-01
	25.00 SUPERVALU INC	P	2009-12-11	2010-04-01
	22.00 FREEPORT-MCMORAN COPPER	P	2009-07-08	2010-04-05
	30.00 VALE SA-SP ADR	P	2009-11-25	2010-04-06
	55.00 NEXEN INC	P	2009-06-01	2010-04-08
	25.00 AIR PRODUCTS & CHEMICALS INC	P	2009-12-11	2010-04-08
	12.00 FREEPORT-MCMORAN COPPER	P	2009-05-06	2010-04-09
	1.00 FREEPORT-MCMORAN COPPER	P	2009-07-08	2010-04-09
	185.00 AETNA INC	P	2009-09-24	2010-04-12
	40.00 NEXEN INC	P	2010-01-28	2010-04-12
	5.00 FREEPORT-MCMORAN COPPER	P	2010-02-09	2010-04-12
	15.00 FREEPORT-MCMORAN COPPER	P	2010-02-22	2010-04-12
	1.00 JPMORGAN CHASE & CO	P	2010-01-15	2010-04-13
	65.00 DU PONT (E.I.) DE NEMOURS	P	2009-06-22	2010-04-14
	25.00 DU PONT (E.I.) DE NEMOURS	P	2009-06-25	2010-04-14
	60.00 J.C. PENNEY CO INC	P	2009-12-11	2010-04-16
	30.00 DU PONT (E.I.) DE NEMOURS	P	2009-05-15	2010-04-29
	20.00 DU PONT (E.I.) DE NEMOURS	P	2009-06-22	2010-04-29
	130.00 AK STEEL HOLDING CORP	P	2009-08-26	2010-04-29
	51.00 GOLDMAN SACHS GROUP INC	P	2009-05-11	2010-04-30
	1.00 GOLDMAN SACHS GROUP INC	P	2009-06-25	2010-04-30
	1.00 GOLDMAN SACHS GROUP INC	P	2009-06-25	2010-04-30
	11.00 GOLDMAN SACHS GROUP INC	P	2009-10-20	2010-04-30
	5.00 GOLDMAN SACHS GROUP INC	P	2009-11-30	2010-04-30
	10.00 GOLDMAN SACHS GROUP INC	P	2009-12-11	2010-04-30
	80.00 QUANTA SERVICES INC	P	2009-09-03	2010-05-03
	35.00 BANK OF AMERICA CORP	P	2009-09-03	2010-05-03
	45.00 BANK OF AMERICA CORP	P	2010-03-29	2010-05-03
	25.00 DELL INC	P	2009-08-05	2010-05-10
	125.00 DELL INC	P	2009-08-12	2010-05-10
	59.00 PRINCIPAL FINANCIAL GROUP	P	2009-10-16	2010-05-10
	50.00 DELL INC	P	2009-11-24	2010-05-10
	75.00 DELL INC	P	2009-12-08	2010-05-10
	20.00 FREEPORT-MCMORAN COPPER	P	2010-02-02	2010-05-12
	20.00 AMERIPRISE FINANCIAL INC	P	2009-10-30	2010-05-14
	40.00 AMERIPRISE FINANCIAL INC	P	2009-11-05	2010-05-14
	18.00 CIMAREX ENERGY CO	P	2009-09-15	2010-05-17
	60.00 MACY'S INC	P	2009-06-18	2010-05-18
	70.00 ROYAL CARIBBEAN CRUISES LTD	P	2010-03-09	2010-05-18
	20.00 SPRINT NEXTEL CORP	P	2009-08-05	2010-05-19
	45.00 NOBLE CORP	P	2010-02-18	2010-05-19
	40.00 AMERIPRISE FINANCIAL INC	P	2009-10-30	2010-05-24
	5.00 ROWAN COMPANIES INC	P	2010-02-23	2010-05-24
	60.00 ROWAN COMPANIES INC	P	2010-04-05	2010-05-24
	155.00 SPRINT NEXTEL CORP	P	2009-08-17	2010-05-26
	18.00 RESEARCH IN MOTION	P	2010-03-16	2010-05-26
	120.00 STEEL DYNAMICS INC	P	2009-11-17	2010-06-07
	25.00 TRANSOCEAN LTD	P	2010-03-02	2010-06-09
	15.00 TRANSOCEAN LTD	P	2010-03-03	2010-06-09
	200.00 GENERAL ELECTRIC CO	P	2009-10-16	2010-06-14
	20.00 NEWFIELD EXPLORATION CO	P	2010-02-23	2010-06-14
	100.00 DEAN FOODS CO	P	2009-10-06	2010-06-17
	40.00 DOVER CORP	P	2010-04-27	2010-06-18
	56.00 MICROSOFT CORP	P	2009-10-16	2010-06-23
	4.00 MICROSOFT CORP	P	2009-10-16	2010-06-23
	25.00 GENERAL ELECTRIC CO	P	2009-10-16	2010-06-23
	85.00 GENERAL ELECTRIC CO	P	2009-11-17	2010-06-23
	25.00 CONOCOPHILLIPS	P	2009-11-17	2010-06-23
	25.00 NOBLE ENERGY INC	P	2010-02-02	2010-06-23
	5.00 NOBLE ENERGY INC	P	2010-02-05	2010-06-23
	75.00 FORD MOTOR CO	P	2010-04-20	2010-06-23
	45.00 EXXON MOBIL CORP	P	2010-05-13	2010-06-23
	15.00 EXXON MOBIL CORP	P	2010-05-17	2010-06-23
	9.00 CONOCOPHILLIPS	P	2009-11-05	2010-06-25
	40.00 GENERAL ELECTRIC CO	P	2009-11-17	2010-06-25
	50.00 FORD MOTOR CO	P	2009-11-17	2010-06-25
	15.00 CONOCOPHILLIPS	P	2009-11-17	2010-06-25
	65.00 GENERAL ELECTRIC CO	P	2009-12-11	2010-06-25
	50.00 FORD MOTOR CO	P	2010-04-20	2010-06-25
	55.00 EXXON MOBIL CORP	P	2010-05-20	2010-06-25
	40.00 RELIANCE STEEL & ALUMINUM	P	2010-04-19	2010-07-02
	15.00 DEVON ENERGY CORPORATION	P	2009-09-02	2010-07-08
	55.00 KLA-TENCOR CORPORATION	P	2009-09-18	2010-07-12
	10.00 KLA-TENCOR CORPORATION	P	2009-10-05	2010-07-12
	2.00 GOOGLE INC-CL A	P	2010-02-16	2010-07-12
	85.00 NOKIA CORP-SPON ADR	P	2010-04-01	2010-07-13
	5.00 TRANSOCEAN LTD	P	2010-03-03	2010-07-19
	20.00 TRANSOCEAN LTD	P	2010-04-21	2010-07-19
	10.00 TRANSOCEAN LTD	P	2010-04-30	2010-07-19
	65.00 SUPERVALU INC	P	2009-12-08	2010-07-23
	50.00 SUPERVALU INC	P	2009-12-11	2010-07-23
	41.00 AOL INC	P	2010-02-23	2010-07-23
	55.00 VALERO ENERGY CORP	P	2009-08-03	2010-07-30
	400.00 MOTOROLA INC	P	2010-01-12	2010-08-02
	150.00 MOTOROLA INC	P	2010-01-14	2010-08-02
	175.00 MOTOROLA INC	P	2010-01-27	2010-08-02
	55.00 CVS/CAREMARK CORP	P	2010-03-29	2010-08-06
	6.00 PRINCIPAL FINANCIAL GROUP	P	2009-10-16	2010-08-09
	19.00 MICROSOFT CORP	P	2009-10-29	2010-08-09
	55.00 MICROSOFT CORP	P	2010-02-08	2010-08-09
	124.00 PRINCIPAL FINANCIAL GROUP	P	2010-04-01	2010-08-09
	40.00 COVIDIEN PLC	P	2009-12-11	2010-08-12
	7.00 CIMAREX ENERGY CO	P	2009-09-15	2010-08-13
	70.00 BANK OF AMERICA CORP	P	2009-09-03	2010-08-27
	300.00 BANK OF AMERICA CORP	P	2009-12-07	2010-08-27
	50.00 BANK OF AMERICA CORP	P	2009-12-08	2010-08-27
	55.00 BANK OF AMERICA CORP	P	2010-01-25	2010-08-27
	18.00 FRANKLIN RESOURCES INC	P	2009-11-05	2010-09-03
	185.00 HUNTSMAN CORP	P	2009-12-11	2010-09-13
	47.00 WELLS FARGO & COMPANY	P	2010-04-19	2010-09-14
	40.00 WELLS FARGO & COMPANY	P	2010-04-21	2010-09-14
	10.00 WELLS FARGO & COMPANY	P	2010-04-22	2010-09-14
	45.00 HYATT HOTELS CORP - CL A	P	2010-06-04	2010-09-14
	65.00 COMCAST CORP-CL A	P	2010-05-03	2010-09-15
	40.00 WELLS FARGO & COMPANY	P	2010-04-22	2010-09-17
	13.00 VISA INC - CLASS A SHRS	P	2010-07-01	2010-09-22
	12.00 VISA INC - CLASS A SHRS	P	2010-07-16	2010-09-22
	12.00 FEDEX CORP	P	2010-05-03	2010-09-23
	140.00 SARA LEE CORP	P	2010-04-15	2010-09-24
	60.00 SARA LEE CORP	P	2010-05-20	2010-09-24
	65.00 COMCAST CORP-CL A	P	2010-05-03	2010-09-27
	35.00 ROSS STORES INC	P	2010-02-26	2010-09-28
	20.00 ROSS STORES INC	P	2010-03-03	2010-09-28
	20.00 ROSS STORES INC	P	2010-03-12	2010-09-28
	100.00 COMMUNITY HEALTH SYSTEMS INC	P	2010-04-14	2010-09-29
	10.00 FRANKLIN RESOURCES INC	P	2009-11-12	2010-10-01
	60.00 PROCTER & GAMBLE CO	P	2010-05-17	2010-10-01
	30.00 PROCTER & GAMBLE CO	P	2010-05-20	2010-10-01
	20.00 PROCTER & GAMBLE CO	P	2010-05-24	2010-10-01
	10.00 PROCTER & GAMBLE CO	P	2010-06-24	2010-10-01
	13.00 VISA INC - CLASS A SHRS	P	2010-07-16	2010-10-01
	30.00 KLA-TENCOR CORPORATION	P	2010-05-05	2010-10-05
	20.00 BANK OF AMERICA CORP	P	2010-01-25	2010-10-07
	50.00 BANK OF AMERICA CORP	P	2010-01-27	2010-10-07
	5.00 BANK OF AMERICA CORP	P	2010-05-11	2010-10-07
	25.00 DOVER CORP	P	2010-02-19	2010-10-11
	15.00 DOVER CORP	P	2010-02-19	2010-10-13
	15.00 DOVER CORP	P	2010-02-19	2010-10-15
	6.00 DOVER CORP	P	2010-02-25	2010-10-15
	110.00 FORD MOTOR CO	P	2010-04-28	2010-10-15
	35.00 JUNIPER NETWORKS INC	P	2010-08-24	2010-10-15
	20.00 JUNIPER NETWORKS INC	P	2010-08-25	2010-10-15
	6.00 DOVER CORP	P	2010-01-21	2010-10-19
	25.00 MOTOROLA INC	P	2010-01-27	2010-10-19
	175.00 MOTOROLA INC	P	2010-02-03	2010-10-19
	1.00 FREEPORT-MCMORAN COPPER	P	2010-02-09	2010-10-19
	14.00 DOVER CORP	P	2010-02-25	2010-10-19
	17.00 FREEPORT-MCMORAN COPPER	P	2010-07-09	2010-10-19
	3.00 FREEPORT-MCMORAN COPPER	P	2010-08-13	2010-10-19
	65.00 BANK OF AMERICA CORP	P	2010-01-26	2010-10-20
	60.00 COMCAST CORP-CL A	P	2010-05-03	2010-10-21
	10.00 KLA-TENCOR CORPORATION	P	2010-05-04	2010-10-22
	5.00 KLA-TENCOR CORPORATION	P	2010-05-05	2010-10-22
	10.00 FEDEX CORP	P	2010-05-03	2010-10-25
	50.00 COMCAST CORP-CL A	P	2010-05-03	2010-10-29
	5.00 COMCAST CORP-CL A	P	2010-05-04	2010-10-29
	45.00 KLA-TENCOR CORPORATION	P	2010-05-04	2010-11-01
	5.00 COVIDIEN PLC	P	2009-12-11	2010-11-02
	15.00 COVIDIEN PLC	P	2010-01-25	2010-11-02
	15.00 COVIDIEN PLC	P	2010-01-26	2010-11-02
	25.00 FREEPORT-MCMORAN COPPER	P	2010-02-02	2010-11-02
	14.00 FREEPORT-MCMORAN COPPER	P	2010-02-09	2010-11-02
	35.00 GARMIN LTD	P	2009-11-17	2010-11-04
	9.00 POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-04
	16.00 POLO RALPH LAUREN CORP	P	2010-06-24	2010-11-05
	5.00 HEWLETT-PACKARD CO	P	2010-05-12	2010-11-09
	29.00 DOVER CORP	P	2010-01-21	2010-11-15
	50.00 COMCAST CORP-CL A	P	2010-05-04	2010-11-16
	35.00 PROCTER & GAMBLE CO	P	2010-06-23	2010-11-18
	5.00 PROCTER & GAMBLE CO	P	2010-06-24	2010-11-18
	20.00 PROCTER & GAMBLE CO	P	2010-06-30	2010-11-18
	110.00 BANK OF AMERICA CORP	P	2010-01-26	2010-11-23
	100.00 BANK OF AMERICA CORP	P	2010-03-24	2010-11-23
	50.00 BANK OF AMERICA CORP	P	2010-05-11	2010-11-23
	125.00 BANK OF AMERICA CORP	P	2010-06-15	2010-11-23
	40.00 PROCTER & GAMBLE CO	P	2010-06-25	2010-11-23
	5.00 PROCTER & GAMBLE CO	P	2010-06-30	2010-11-23
	100.00 BANK OF AMERICA CORP	P	2010-07-06	2010-11-23
	225.00 PEPCO HOLDINGS INC	P	2010-03-15	2010-12-01
	225.00 MOTOROLA INC	P	2010-02-03	2010-12-02
	70.00 ROWAN COMPANIES INC	P	2010-02-23	2010-12-03
	5.00 ROYAL CARIBBEAN CRUISES LTD	P	2010-01-22	2010-12-08
	15.00 ROYAL CARIBBEAN CRUISES LTD	P	2010-03-09	2010-12-08
	25.00 ILLINOIS TOOL WORKS	P	2010-03-01	2010-12-09
	40.00 COMCAST CORP-CL A	P	2010-05-04	2010-12-10
	25.00 COVIDIEN PLC	P	2010-01-26	2010-12-14
	5.00 COVIDIEN PLC	P	2010-04-29	2010-12-14
	35.00 HEWLETT-PACKARD CO	P	2010-05-12	2010-12-16
	20.00 COVIDIEN PLC	P	2010-04-29	2010-12-21
	50.00 CABLEVISION SYS CORP	P	2010-05-06	2010-12-22
	45.00 CABLEVISION SYS CORP	P	2010-06-14	2010-12-22
	25.00 HESS CORP	P	2010-08-03	2010-12-22
	20.00 HESS CORP	P	2010-11-03	2010-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8		8
b	1,265	580	685
c	1,350	2,074	-724
d	1,713	1,403	310
e	2,265	1,563	702
	1,905	1,202	703
	1,708	1,077	631
	1,482	1,923	-441
	2,499	1,697	802
	3,001	4,091	-1,090
	2,270	1,090	1,180
	231	232	-1
	1,774	1,472	302
	348	463	-115
	1,259	1,258	1
	1,475	1,464	11
	1,684	1,214	470
	120	69	51
	1,694	1,200	494
	756	932	-176
	1,891	2,392	-501
	342	408	-66
	1,026	1,463	-437
	684	986	-302
	1,089	1,071	18
	289	486	-197
	1,443	2,011	-568
	1,356	1,586	-230
	581	679	-98
	891	769	122
	422	283	139
	422	260	162
	350	493	-143
	1,513	2,360	-847
	3,415	2,207	1,208
	948	1,132	-184
	1,603	1,039	564
	758	869	-111
	1,965	1,419	546
	2,085	1,443	642
	1,764	1,294	470
	1,387	1,794	-407
	1,040	1,362	-322
	1,734	1,545	189
	1,040	767	273
	961	623	338
	593	613	-20
	847	841	6
	382	590	-208
	3,187	4,865	-1,678
	928	3,591	-2,663
	1,046	1,767	-721
	279	299	-20
	1,588	247	1,341
	452	757	-305
	1,338	1,351	-13
	933	739	194
	1,696	1,399	297
	209	217	-8
	3,137	2,559	578
	705	1,335	-630
	423	258	165
	512	808	-296
	1,280	2,124	-844
	1,280	2,038	-758
	768	1,272	-504
	512	848	-336
	2,560	3,560	-1,000
	105	514	-409
	840	2,608	-1,768
	2,304	2,122	182
	210	329	-119
	840	1,314	-474
	1,785	545	1,240
	809	534	275
	4,205	4,091	114
	156	96	60
	2,911	1,714	1,197
	323	159	164
	1,102	1,864	-762
	1,469	2,232	-763
	1,469	2,175	-706
	1,102	1,516	-414
	1,433	800	633
	1,962	282	1,680
	311	247	64
	1,121	667	454
	961	477	484
	1,892	247	1,645
	1,803	1,491	312
	952	853	99
	1,904	1,957	-53
	2,146	2,161	-15
	237	124	113
	267	222	45
	947	450	497
	2,021	1,353	668
	2,079	1,560	519
	917	889	28
	292	159	133
	2,917	1,282	1,635
	2,188	1,453	735
	1,187	1,513	-326
	1,583	1,698	-115
	4,496	4,471	25
	755	807	-52
	1,211	1,297	-86
	901	1,021	-120
	1,036	1,643	-607
	207	340	-133
	351	393	-42
	2,455	1,425	1,030
	362	261	101
	2,126	1,937	189
	976	1,508	-532
	1,626	1,411	215
	1,403	991	412
	685	1,021	-336
	1,008	1,293	-285
	1,260	1,528	-268
	907	1,170	-263
	151	153	-2
	18,000	17,485	515
	2,000	3,425	-1,425
	4,345	1,708	2,637
	1,928	1,468	460
	889	608	281
	889	734	155
	1,582	212	1,370
	965	846	119
	1,598	1,236	362
	100	76	24
	1,001	789	212
	300	232	68
	1,511	2,000	-489
	2,324	1,803	521
	1,979	1,501	478
	1,625	212	1,413
	1,031	1,114	-83
	178	163	15
	462	423	39
	36	24	12
	960	657	303
	1,615	664	951
	1,523	874	649
	3,567	2,170	1,397
	1,903	1,469	434
	869	995	-126
	261	146	115
	727	867	-140
	1,732	1,821	-89
	1,179	991	188
	1,491	1,082	409
	532	419	113
	910	533	377
	1,312	1,391	-79
	1,212	1,460	-248
	166	244	-78
	1,138	1,401	-263
	1,138	1,394	-256
	207	213	-6
	62	40	22
	62	44	18
	62	44	18
	145	113	32
	2,205	2,253	-48
	475	396	79
	1,189	1,239	-50
	381	204	177
	1,112	1,042	70
	973	675	298
	152	182	-30
	488	419	69
	585	535	50
	1,364	1,704	-340
	3,069	1,670	1,399
	1,703	1,048	655
	1,071	996	75
	910	635	275
	1,613	1,122	491
	1,147	1,394	-247
	2,751	1,851	900
	1,739	1,693	46
	641	653	-12
	1,192	1,137	55
	511	528	-17
	1,586	1,159	427
	1,695	2,113	-418
	1,438	545	893
	540	386	154
	432	329	103
	836	1,009	-173
	398	440	-42
	789	879	-90
	2,245	1,621	624
	180	112	68
	721	478	243
	124	133	-9
	310	371	-61
	558	629	-71
	936	821	115
	1,155	1,119	36
	811	879	-68
	644	562	82
	1,012	539	473
	1,069	823	246
	884	597	287
	702	768	-66
	1,018	1,099	-81
	255	190	65
	822	471	351
	921	699	222
	163	145	18
	5,000	6,901	-1,901
	1,590	837	753
	2,485	282	2,203
	186	105	81
	559	314	245
	261	265	-4
	1,305	1,528	-223
	935	821	114
	234	223	11
	167	89	78
	651	764	-113
	521	431	90
	784	421	363
	669	492	177
	541	513	28
	1,801	1,509	292
	1,825	1,526	299
	216	171	45
	1,473	1,539	-66
	691	524	167
	188	141	47
	938	888	50
	942	868	74
	1,213	601	612
	2,167	563	1,604
	924	892	32
	1,495	1,257	238
	1,682	1,098	584
	498	205	293
	62	28	34
	456	377	79
	976	810	166
	325	261	64
	666	660	6
	725	669	56
	242	243	-1
	523	611	-88
	733	981	-248
	895	729	166
	931	657	274
	498	434	64
	332	292	40
	1,418	1,458	-40
	4,030	2,698	1,332
	1,589	836	753
	1,567	176	1,391
	3,300	4,977	-1,677
	5,200	7,493	-2,293
	843	1,672	-829
	1,103	635	468
	662	458	204
	454	198	256
	518	227	291
	65	26	39
	1,796	1,543	253
	338	280	58
	751	642	109
	3,028	2,873	155
	151	128	23
	847	563	284
	1,437	1,290	147
	2,155	1,791	364
	1,767	1,701	66
	321	421	-100
	962	1,228	-266
	1,122	1,036	86
	861	974	-113
	1,459	1,107	352
	1,451	1,227	224
	435	369	66
	1,458	1,107	351
	2,742	1,898	844
	65	52	13
	1,304	1,132	172
	1,002	504	498
	953	655	298
	873	677	196
	991	724	267
	1,036	536	500
	1,730	1,551	179
	2,202	2,017	185
	1,179	1,243	-64
	252	177	75
	1,892	1,350	542
	1,657	1,491	166
	443	378	65
	1,181	950	231
	551	494	57
	438	396	42
	438	378	60
	1,735	1,778	-43
	987	1,048	-61
	1,988	1,691	297
	1,330	1,496	-166
	801	873	-72
	987	940	47
	1,234	1,216	18
	877	758	119
	976	877	99
	1,790	1,641	149
	814	628	186
	1,209	954	255
	1,511	1,240	271
	840	980	-140
	991	1,034	-43
	2,057	1,526	531
	785	682	103
	737	784	-47
	206	245	-39
	1,720	2,062	-342
	344	411	-67
	517	487	30
	1,034	1,004	30
	1,366	777	589
	347	336	11
	1,100	1,060	40
	1,313	1,261	52
	930	867	63
	1,801	1,662	139
	2,001	1,892	109
	85	87	-2
	1,212	1,521	-309
	512	535	-23
	335	336	-1
	1,088	1,093	-5
	418	336	82
	1,926	1,006	920
	992	886	106
	1,404	1,425	-21
	1,849	2,053	-204
	1,022	627	395
	85	46	39
	6,115	5,415	700
	1,024	869	155
	426	360	66
	1,277	1,155	122
	46	44	2
	2,516	1,580	936
	968	628	340
	1,875	1,708	167
	1,213	810	403
	809	486	323
	2,222	2,670	-448
	7,438	7,017	421
	146	143	3
	146	143	3
	1,604	2,034	-430
	729	832	-103
	1,458	1,661	-203
	1,607	1,832	-225
	633	583	50
	814	811	3
	386	340	46
	1,929	1,733	196
	1,773	1,696	77
	772	722	50
	1,157	979	178
	1,449	1,440	9
	867	693	174
	1,733	1,483	250
	1,243	743	500
	1,301	655	646
	2,177	2,090	87
	91	80	11
	1,475	1,905	-430
	1,575	1,386	189
	118	123	-5
	1,411	1,825	-414
	766	590	176
	1,087	1,348	-261
	1,684	1,904	-220
	1,164	2,040	-876
	698	1,242	-544
	3,116	3,231	-115
	1,093	964	129
	1,074	1,882	-808
	1,828	2,112	-284
	1,422	1,481	-59
	102	106	-4
	389	404	-15
	1,322	1,357	-35
	1,344	1,337	7
	1,562	1,919	-357
	312	359	-47
	830	1,039	-209
	2,761	2,913	-152
	920	952	-32
	469	467	2
	599	638	-39
	529	446	83
	781	802	-21
	973	1,039	-66
	529	693	-164
	3,274	3,363	-89
	1,420	2,059	-639
	942	928	14
	1,623	1,946	-323
	295	342	-47
	952	1,080	-128
	727	1,343	-616
	248	414	-166
	990	1,805	-815
	495	741	-246
	726	873	-147
	559	673	-114
	849	1,017	-168
	933	1,015	-82
	3,047	3,020	27
	1,143	1,161	-18
	1,333	1,283	50
	1,629	2,034	-405
	145	172	-27
	485	537	-52
	1,404	1,538	-134
	3,004	3,657	-653
	1,512	1,888	-376
	477	289	188
	882	1,166	-284
	3,780	4,850	-1,070
	630	775	-145
	693	828	-135
	1,838	1,977	-139
	1,871	1,956	-85
	1,229	1,531	-302
	1,046	1,327	-281
	262	335	-73
	1,757	1,734	23
	1,167	1,326	-159
	1,037	1,340	-303
	913	939	-26
	842	874	-32
	1,000	1,103	-103
	1,928	1,987	-59
	826	877	-51
	1,194	1,326	-132
	1,952	1,712	240
	1,115	989	126
	1,115	1,054	61
	3,098	3,945	-847
	1,073	1,152	-79
	3,606	3,790	-184
	1,803	1,867	-64
	1,202	1,230	-28
	601	611	-10
	954	947	7
	1,052	1,004	48
	269	301	-32
	673	751	-78
	67	86	-19
	1,353	1,150	203
	822	690	132
	809	690	119
	324	264	60
	1,510	1,445	65
	1,104	946	158
	631	530	101
	316	270	46
	197	183	14
	1,380	1,172	208
	93	72	21
	738	615	123
	1,584	1,113	471
	280	210	70
	764	978	-214
	1,177	1,224	-47
	361	334	27
	180	167	13
	896	919	-23
	1,032	1,020	12
	103	99	4
	1,603	1,504	99
	199	236	-37
	598	771	-173
	598	766	-168
	2,443	1,800	643
	1,368	1,008	360
	1,112	1,123	-11
	892	691	201
	1,596	1,229	367
	222	247	-25
	1,597	1,305	292
	1,017	993	24
	2,240	2,134	106
	320	306	14
	1,280	1,203	77
	1,226	1,655	-429
	1,115	1,742	-627
	557	859	-302
	1,393	1,950	-557
	2,502	2,409	93
	313	301	12
	1,115	1,418	-303
	4,177	3,841	336
	1,800	1,507	293
	2,254	1,719	535
	216	128	88
	647	448	199
	1,262	1,154	108
	850	794	56
	1,127	1,276	-149
	225	243	-18
	1,470	1,731	-261
	913	970	-57
	1,722	1,263	459
	1,549	1,091	458
	1,905	1,399	506
	1,524	1,313	211

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			8
b			685
c			-724
d			310
e			702
			703
			631
			-441
			802
			-1,090
			1,180
			-1
			302
			-115
			1
			11
			470
			51
			494
			-176
			-501
			-66
			-437
			-302
			18
			-197
			-568
			-230
			-98
			122
			139
			162
			-143
			-847
			1,208
			-184
			564
			-111
			546
			642
			470
			-407
			-322
			189
			273
			338
			-20
			6
			-208
			-1,678
			-2,663
			-721
			-20
			1,341
			-305
			-13
			194
			297
			-8
			578
			-630
			165
			-296
			-844
			-758
			-504
			-336
			-1,000
			-409
			-1,768
			182
			-119
			-474
			1,240
			275
			114
			60
			1,197
			164
			-762
			-763
			-706
			-414
			633
			1,680
			64
			454
			484
			1,645
			312
			99
			-53
			-15
			113
			45
			497
			668
			519
			28
			133
			1,635
			735
			-326
			-115
			25
			-52
			-86
			-120
			-607
			-133
			-42
			1,030
			101
			189
			-532
			215
			412
			-336
			-285
			-268
			-263
			-2
			515
			-1,425
			2,637
			460
			281
			155
			1,370
			119
			362
			24
			212
			68
			-489
			521
			478
			1,413
			-83
			15
			39
			12
			303
			951
			649
			1,397
			434
			-126
			115
			-140
			-89
			188
			409
			113
			377
			-79
			-248
			-78
			-263
			-256
			-6
			22
			18
			18
			32
			-48
			79
			-50
			177
			70
			298
			-30
			69
			50
			-340
			1,399
			655
			75
			275
			491
			-247
			900
			46
			-12
			55
			-17
			427
			-418
			893
			154
			103
			-173
			-42
			-90
			624
			68
			243
			-9
			-61
			-71
			115
			36
			-68
			82
			473
			246
			287
			-66
			-81
			65
			351
			222
			18
			-1,901
			753
			2,203
			81
			245
			-4
			-223
			114
			11
			78
			-113
			90
			363
			177
			28
			292
			299
			45
			-66
			167
			47
			50
			74
			612
			1,604
			32
			238
			584
			293
			34
			79
			166
			64
			6
			56
			-1
			-88
			-248
			166
			274
			64
			40
			-40
			1,332
			753
			1,391
			-1,677
			-2,293
			-829
			468
			204
			256
			291
			39
			253
			58
			109
			155
			23
			284
			147
			364
			66
			-100
			-266
			86
			-113
			352
			224
			66
			351
			844
			13
			172
			498
			298
			196
			267
			500
			179
			185
			-64
			75
			542
			166
			65
			231
			57
			42
			60
			-43
			-61
			297
			-166
			-72
			47
			18
			119
			99
			149
			186
			255
			271
			-140
			-43
			531
			103
			-47
			-39
			-342
			-67
			30
			30
			589
			11
			40
			52
			63
			139
			109
			-2
			-309
			-23
			-1
			-5
			82
			920
			106
			-21
			-204
			395
			39
			700
			155
			66
			122
			2
			936
			340
			167
			403
			323
			-448
			421
			3
			3
			-430
			-103
			-203
			-225
			50
			3
			46
			196
			77
			50
			178
			9
			174
			250
			500
			646
			87
			11
			-430
			189
			-5
			-414
			176
			-261
			-220
			-876
			-544
			-115
			129
			-808
			-284
			-59
			-4
			-15
			-35
			7
			-357
			-47
			-209
			-152
			-32
			2
			-39
			83
			-21
			-66
			-164
			-89
			-639
			14
			-323
			-47
			-128
			-616
			-166
			-815
			-246
			-147
			-114
			-168
			-82
			27
			-18
			50
			-405
			-27
			-52
			-134
			-653
			-376
			188
			-284
			-1,070
			-145
			-135
			-139
			-85
			-302
			-281
			-73
			23
			-159
			-303
			-26
			-32
			-103
			-59
			-51
			-132
			240
			126
			61
			-847
			-79
			-184
			-64
			-28
			-10
			7
			48
			-32
			-78
			-19
			203
			132
			119
			60
			65
			158
			101
			46
			14
			208
			21
			123
			471
			70
			-214
			-47
			27
			13
			-23
			12
			4
			99
			-37
			-173
			-168
			643
			360
			-11
			201
			367
			-25
			292
			24
			106
			14
			77
			-429
			-627
			-302
			-557
			93
			12
			-303
			336
			293
			535
			88
			199
			108
			56
			-149
			-18
			-261
			-57
			459
			458
			506
			211

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	32,321
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	80,767	1,142,401	0.07070
2008	85,599	1,588,087	0.05390
2007	80,826	1,865,569	0.04333
2006	6,330	1,634,359	0.00387
2005	66,243	1,461,121	0.04534

2	Total of line 1, column (d) ......................	2	0.21714
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	0.04343
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,324,201
5	Multiply line 4 by line 3.......................	5	57,506
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	573
7	Add lines 5 and 6.........................	7	58,079
8	Enter qualifying distributions from Part XII, line 4..............	8	55,475
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,145
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,145
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,145
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	742
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	742
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	403
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOSEPH L POLLIO JR Telephone no. bullet

(305) 365-8807

Located at bullet

100 CAPE FLORIDA DRIVEKEY BISCAYNEFL ZIP+4 bullet

33149

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELIZABETH T POLLIO	Sec'y/Director 0.00	0
100 CAPE FLORIDA DRIVE KEY BISCAYNE,FL33149	Sec'y/Director 0.00	0
JOSEPH L POLLIO JR	Pres/Chairman 0.00	0
100 CAPE FLORIDA DRIVE KEY BISCAYNE,FL33149	Pres/Chairman 0.00	0
JOHN H LAVELLE	Director 0.00	0
29 BRITISH AMERICAN BLVD LATHAM,NY12110	Director 0.00	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

1,326,794

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

17,572

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

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

1,344,366

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

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

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

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

1,344,366

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

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

20,165

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

1,324,201

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

66,210

Part XI

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

and do not complete this part.)

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

66,210

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

1,145

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

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

1,145

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

65,065

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

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

65,065

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

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

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

65,065

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

55,475

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

55,475

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

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

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

55,475

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			65,065
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......		54,501
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2010 from Part
XII, line 4: $ 55,475
a Applied to 2009, but not more than line 2a		54,501
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2010 distributable amount.....			974
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			64,091
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
St Joseph's Church Hall Main Street campbell,NY14821	NONE	501(C)(3)	REPLACE RELIGIOUS STATUE	575
WOMEN'S COMMUNITY CLUB GRAFTON PO BOX 1 GRAFTON,VT05146	NONE	501(C)(3)	PROGRAM SUPPORT	500
NEUROSCIENCE CENTERS OF FLORIDA 3661 SOUTH MIAMI aVENUE SUITE 209 MIAMI,FL33133	NONE	501(C)(3)	RESEARCH	5,000
SERAPHIC FIRE CHAMBER ORCHESTRA 1900 CORAL WAY SUITE 301 MIAMI,FL33145	NONE	501(C)(3)	ARTS	2,000
VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER,VT05602	NONE	501(C)(3)	CONSERVATION	500
GRAFTON FAST SQUAD PO BOX 54 GRAFTON,VT05146	NONE	501(C)(3)	PROGRAM SUPPORT	1,000
BAPTIST HEALTH FOUNDATION 8900 NORTH KENDALL DRIVE MIAMI,FL33176	NONE	501(C)(3)	MEDICAL	2,000
BASCOM PALMER EYE INSTITUTE PO BOX 016880 MIAMI,FL33101	NONE	501(C)(3)	PROGRAM SUPPORT	2,000
ARMSTRONG ELEMENTARY SCHOOL 3600 Cornell Avenue Dallas,TX75205	NONE	501(C)(3)	EDUCATIONAL	1,000
GRAFTON NEWS PO BOX 93 GRAFTON,VT05146	NONE	501(C)(3)	HISTORICAL	500
MIAMI CITY BALLET 2200 Liberty Avenue Miami Beach,FL33139	NONE	501(C)(3)	arts	5,000
KEY BISCAYNE HISTORICAL SOCIETY 260 Crandon Blvd 14 Key Biscayne,FL33149	NONE	501(C)(3)	arts	1,000
FISHER HOUSE FOUNDATION 1401 Rockville Pike Suite 600 Rockville,MD20852	NONE	501(C)(3)	humanitarian	10,000
DOCTORS' HOSPITAL FOUNDATION 5000 University Drive Coral Gables,FL33146	NONE	501(C)(3)	medical	20,000
SPCA-PINELLAS COUNTY 9099 130TH AVENUE NO LARGO,FL33773	NONE	501(C)(3)	general	1,000
Total ................................. 3a				52,075

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	13
4 Dividends and interest from securities....			14	32,593
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	163
8Gain or (loss) from sales of assets other than inventory			18	32,321
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				65,090

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

1365,090

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:	10000105
Software Version:	2010v3.2

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NYS FILING FEE	250			250
INVESTMENT CO. MANAGEMENT FEES	7,831	7,831