TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
THE MELSA FOUNDATION CO JAMES MELSA

Number and street (or P.O. box number if mail is not delivered to street address)591 CLARISSA COURT Room/suite

City or town, state, and ZIP code
NAPERVILLE, IL605408101

A Employer identification number

42-1464665

B Telephone number (see page 10 of the instructions)

(630) 420-1859

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

$652,004J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	14,131		14,131
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,164
b	Gross sales price for all assets on line 6a 265,460
7	Capital gain net income (from Part IV, line 2)...			9,164
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).......
12	Total. Add lines 1 through 11........	23,295		23,295
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).......		3,177	1,588	1,589
c	Other professional fees (attach schedule)....		7,850	7,837	13
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		174	26	8
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,201		9,451	1,610
25	Contributions, gifts, grants paid........	63,500			63,500
26	Total expenses and disbursements. Add lines 24 and 25	74,701		9,451	65,110
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,406
b	Net investment income (if negative, enter -0-)			13,844
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...............	40,176	35,112	35,112
	2	Savings and temporary cash investments..........
	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)........
	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)...........	561,351	515,119	616,640
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	362	252	252
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	601,889	550,483	652,004
	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	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	601,889	550,483
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	601,889	550,483
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	601,889	550,483

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	601,889
2	Enter amount from Part I, line 27a......................	2	-51,406
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	550,483
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	550,483

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	LABORATORY CP AMER HLDGS - 24 SHARES		2009-09-21	2010-05-03
b	LABORATORY CP AMER HLDGS - 18 SHARES		2009-09-21	2010-05-14
c	LABORATORY CP AMER HLDGS - 25 SHARES		2009-09-29	2010-05-14
d	MEAD JOHNSON NUTRITION CO - 8 SHARES		2009-12-16	2010-07-07
e	MEAD JOHNSON NUTRITION CO - 8 SHARES		2009-12-16	2010-09-20
	ALTERA CORP - 8 SHARES		2010-03-30	2010-11-19
	COCA COLA COM - 12 SHARES		2010-02-26	2010-11-19
	DIRECTV GROUP HLDNGS - 34 SHARES		2008-06-24	2010-01-20
	GOOGLE INC - 7 SHARES		2007-12-26	2010-01-13
	LIBERTY MEDIA HLDG - 120 SHARES		2008-06-26	2010-01-20
	LIBERTY MEDIA HLDG - CASH IN LIEU		2008-06-26	2010-01-14
	COMCAST CRP NEW - 49 SHARES		2008-06-10	2010-02-08
	COMCAST CRP NEW - 31 SHARES		2008-07-01	2010-02-08
	COMCAST CRP NEW - 44 SHARES		2008-07-01	2010-02-26
	COMCAST CRP NEW - 70 SHARES		2009-01-27	2010-02-26
	DISNEY (WALT) CO COM STK - 44 SHARES		2007-12-26	2010-03-18
	DISNEY (WALT) CO COM STK - 11 SHARES		2008-02-27	2010-03-18
	NEWS CORP CL A - 93 SHARES		2008-02-28	2010-02-26
	TEXAS INSTRUMENTS - 15 SHARES		2007-12-26	2010-03-23
	AGILENT TECHNOLOGIES INC - 20 SHARES		2007-12-26	2010-03-30
	CAREFUSION CORP SHS - 14 SHARES		2007-12-26	2010-04-15
	CAREFUSION CORP SHS - 2 SHARES		2008-02-21	2010-04-15
	E TRADE FINANCIAL CORP - 304 SHARES		2007-12-26	2010-04-26
	E TRADE FINANCIAL CORP - 89 SHARES		2008-02-21	2010-04-26
	DISNEY (WALT) CO COM STK - 34 SHARES		2008-02-27	2010-06-14
	DISNEY (WALT) CO COM STK - 1 SHARES		2009-02-17	2010-06-14
	AMERICAN TOWER CORP - 10 SHARES		2007-12-26	2010-07-07
	AGILENT TECHNOLOGIES INC - 14 SHARES		2007-12-26	2010-07-07
	ACTIVISION BLIZZARD INC - 80 SHARES		2009-01-21	2010-07-07
	ACTIVISION BLIZZARD INC - 59 SHARES		2009-02-11	2010-07-07
	BROWN & BROWN INC - 9 SHARES		2008-02-21	2010-07-07
	BROWN & BROWN INC - 8 SHARES		2008-02-21	2010-07-20
	BANK NEW YORK MELLOW - 47 SHARES		2008-09-03	2010-07-07
	BECTON DICKENSON CO - 8 SHARES		2009-06-04	2010-07-07
	BLOCK H&R INC - 9 SHARES		2006-10-31	2010-07-07
	COSTCO WHOLESALE CRP - 11 SHARES		2007-12-26	2010-07-07
	CISCO SYSTEMS INC - 1 SHARES		2008-02-21	2010-07-07
	CISCO SYSTEMS INC - 30 SHARES		2008-05-16	2010-07-07
	CISCO SYSTEMS INC - 14 SHARES		2008-10-10	2010-07-07
	DISNEY (WALT) CO COM STK - 85 SHARES		2009-02-17	2010-07-21
	GRUPO TELEVISA SA - 10 SHARES		2007-12-26	2010-07-07
	IRON MOUNTAIN INC - 25 SHARES		2007-12-26	2010-07-07
	IDEXX LAB INC - 17 SHARES		2007-12-26	2010-07-07
	JOHNSON CONTROLS INC - 40 SHARES		2008-01-11	2010-07-07
	JOHNSON CONTROLS INC - 2 SHARES		2008-02-21	2010-07-07
	MARKEL CORP - 6 SHARES		2007-12-26	2010-07-07
	RENAISSANCERE HLDGS LTD - 15 SHARES		2007-12-26	2010-07-07
	RENAISSANCERE HLDGS LTD - 5 SHARES		2008-02-21	2010-07-07
	SHAW GROUP INC - 19 SHARES		2007-12-26	2010-07-07
	TRANSATLANTIC HLDGS INC - 10 SHARES		2007-12-26	2010-07-07
	TEXAS INSTRUMENTS - 8 SHARES		2007-12-26	2010-07-07
	UNITED HEALTH CARE GROUP INC - 35 SHARES		2007-12-26	2010-07-07
	UNITED HEALTH CARE GROUP INC - 2 SHARES		2008-02-12	2010-07-07
	DISNEY (WALT) CO COM STK - 54 SHARES		2009-02-17	2010-08-17
	DISNEY (WALT) CO COM STK - 16 SHARES		2009-02-27	2010-08-17
	DISNEY (WALT) CO COM STK - 74 SHARES		2009-02-27	2010-08-19
	AGILENT TECHNOLOGIES INC - 80 SHARES		2007-12-26	2010-09-23
	UNITED HEALTH CARE GROUP INC - 13 SHARES		2008-02-12	2010-09-20
	TEXAS INSTRUMENTS - 25 SHARES		2007-12-26	2010-10-08
	AMERICAN TOWER CORP - 2 SHARES		2007-12-26	2010-10-27
	AMERICAN TOWER CORP - 9 SHARES		2008-02-21	2010-10-27
	AGILENT TECHNOLOGIES INC - 20 SHARES		2007-12-26	2010-11-19
	ACTIVISION BLIZZARD INC - 15 SHARES		2009-02-11	2010-11-19
	BLOUNT INTL INC - 18 SHARES		2007-12-26	2010-11-19
	BANK NEW YORK MELLOW - 11 SHARES		2008-09-03	2010-11-19
	BANCO SANTNDER BRZL - 26 SHARES		2009-10-08	2010-11-19
	CISCO SYSTEMS INC - 26 SHARES		2008-10-10	2010-10-27
	DEVON ENERGY CORP - 5 SHARES		2008-06-26	2010-11-19
	GOOGLE INC - 1 SHARES		2007-12-26	2010-11-19
	HARRIS CORP - 10 SHARES		2009-05-20	2010-11-19
	IRON MOUNTAIN INC - 60 SHARES		2007-12-26	2010-10-27
	JOHNSON AND JOHNSON COM - 5 SHARES		2007-03-28	2010-11-19
	JOHNSON AND JOHNSON COM - 2 SHARES		2007-05-11	2010-11-19
	MONSANTO CO NEW DEL COM - 11 SHARES		2008-10-22	2010-11-19
	MERCK AND CO INC - 10 SHARES		2008-04-25	2010-10-27
	MERCK AND CO INC - 7 SHARES		2008-04-25	2010-11-19
	MERCK AND CO INC - 6 SHARES		2008-07-21	2010-11-19
	MARKEL CORP - 1 SHARES		2007-12-26	2010-11-19
	MICROSOFT CORP - 20 SHARES		2006-05-09	2010-11-19
	MICROSOFT CORP - 10 SHARES		2006-05-10	2010-11-19
	OCCIDENTAL PETE CORP - 5 SHARES		2008-07-07	2010-11-19
	PFIZER INC - 15 SHARES		2009-03-04	2010-11-19
	SCHWAB CHARLES CORP - 38 SHARES		2008-12-29	2010-11-19
	SIGMA ALDRICH CORP - 7 SHARES		2007-12-26	2010-11-19
	YUM BRANDS INC - 19 SHARES		2007-12-26	2010-11-19
	COSTCO WHOLESALE CRP - 4 SHARES		2007-12-26	2010-12-27
	EVEREST RE GROUP LTD - 4 SHARES		2007-12-26	2010-12-27
	EVEREST RE GROUP LTD - 3 SHARES		2008-02-21	2010-12-27
	JOHNSON CONTROLS INC - 7 SHARES		2008-02-21	2010-12-27
	NETEASE.COM INC - 25 SHARES		2009-11-03	2010-12-10
	NETEASE.COM INC - 49 SHARES		2009-11-19	2010-12-10
	NETEASE.COM INC - 1 SHARES		2009-11-19	2010-12-13
	RENAISSANCERE HLDGS LTD - 3 SHARES		2008-02-21	2010-12-27
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2009-10-27	2010-01-12
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-04-01	2010-04-30
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-08-03	2010-04-30
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-08-11	2010-04-30
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2009-10-27	2010-04-30
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2009-11-02	2010-04-30
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-08-19	2010-07-08
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2009-11-02	2010-07-08
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-09-01	2010-08-11
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-09-02	2010-08-11
	U.S. TREASURY BILL - 0.00% JUL 15 2010	P	2010-01-13	2010-07-15
	U.S. TREASURY BILL - 0.00% NOV 04 2010	P	2010-07-16	2010-09-01
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2009-11-02	2010-09-01
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2010-06-01	2010-09-01
	FNMA PAD6577 - 5.00% 2040	P	2010-04-30	2010-10-07
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2009-11-10	2010-10-20
	U.S. TREASURY NOTE - 4.000% AUG 15 2018	P	2010-01-13	2010-10-20
	U.S. TREASURY BILL - 0.00% NOV 04 2010	P	2010-07-16	2010-11-04
	U.S. TREASURY BILL - 0.00% NOV 04 2010	P	2010-08-12	2010-11-04
	U.S. TREASURY BILL - 0.00% DEC 30 2010	P	2010-11-04	2010-11-22
	U.S. TREASURY BILL - 0.00% DEC 30 2010	P	2010-11-04	2010-11-23
	U.S. TREASURY BILL - 0.00% DEC 30 2010	P	2010-11-04	2010-11-26
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2010-06-01	2010-11-22
	U.S. TREASURY NOTE - 3.125% SEP 30 2013	P	2010-07-16	2010-11-23
	CITIGROUP INC - 2.125% APR 30 2012	P	2009-04-09	2010-07-08
	JP MORGAN CHASE - 2.125% DEC 26 2012	P	2009-07-06	2010-07-08
	FHLMC GLOBAL NOTES - 4.500% JUL 15 2013	P	2008-09-02	2010-07-15
	FNMA NOTES - 5.0% MAR 15 2016	P	2008-09-16	2010-07-08
	FNMA NOTES - 5.0% MAR 15 2016	P	2008-09-16	2010-07-27
	FNMA NOTES - 5.0% MAR 15 2016	P	2009-01-09	2010-07-27
	U.S. TREASURY BILL - 0.00% JUL 15 2010	P	2010-01-13	2010-07-01
	US TREASURY BOND - 4.500% FEB 15 2036	P	2008-12-01	2010-07-08
	FNMA P725424 - 5.50% 2034	P	2005-07-15	2010-07-08
	FNMA NOTES - 5.0% MAR 15 2016	P	2009-01-09	2010-08-05
	US TREASURY BOND - 4.500% FEB 15 2036	P	2008-12-01	2010-10-01
	CITIGROUP INC - 2.125% APR 30 2012	P	2009-04-09	2010-11-12
	JP MORGAN CHASE - 2.125% DEC 26 2012	P	2009-07-06	2010-11-12
	FNMA NOTES - 5.0% MAR 15 2016	P	2009-01-09	2010-11-22
	US TREASURY BOND - 4.500% FEB 15 2036	P	2008-12-01	2010-11-22
	CIENA CORP - 54 SHARES		2009-12-03	2010-01-21
	CIENA CORP - 39 SHARES		2009-12-03	2010-01-26
	JAMES RIV COAL CO - 19 SHARES		2009-10-27	2010-01-26
	JAMES RIV COAL CO - 20 SHARES		2009-10-27	2010-01-26
	EDUCATION MANAGEMENT CORP - 20 SHARES		2009-12-22	2010-02-11
	INTERSIL CORP - 21 SHARES		2009-08-14	2010-02-04
	INTERSIL CORP - 9 SHARES		2009-08-14	2010-02-04
	INTERSIL CORP - 29 SHARES		2009-09-03	2010-02-04
	OCEANEERING INTL - 12 SHARES		2009-03-06	2010-02-11
	OCEANEERING INTL - 6 SHARES		2009-03-09	2010-02-11
	PMC SIERRA INC - 39 SHARES		2009-03-25	2010-02-05
	ALBEMARLE CORP - 6 SHARES		2010-01-21	2010-02-25
	ARCH COAL INC - 12 SHARES		2009-11-06	2010-02-25
	BANK OF THE OZARKS INC - 8 SHARES		2009-06-08	2010-02-25
	BIG LOTS INC - 10 SHARES		2009-06-08	2010-02-25
	CABOT OIL & GAS CORP - 7 SHARES		2009-09-22	2010-02-25
	CORPORATE EXEC BOARD CO - 11 SHARES		2009-11-05	2010-02-25
	CAPSTEAD MORTGAGE CP - 18 SHARES		2009-07-16	2010-02-25
	CHICAGO BRDG & IRON - 8 SHARES		2009-05-27	2010-02-25
	CHICAGO BRDG & IRON - 12 SHARES		2009-05-27	2010-02-25
	CONSOLIDATED COMMUNICATIONS - 12 SHARES		2009-06-08	2010-02-25
	CONCHO RESOURCES - 7 SHARES		2009-03-06	2010-02-25
	CREXUS INVT CORP - 14 SHARES		2009-10-02	2010-02-25
	CHURCH & DWIGHT CO INC - 6 SHARES		2009-10-27	2010-02-25
	DRIL QUIP - 3 SHARES		2010-01-21	2010-02-25
	EMERGENCY MEDICAL SVS-A - 2 SHARES		2010-02-04	2010-02-25
	EDUCATION MANAGEMENT CORP - 5 SHARES		2009-12-23	2010-02-25
	FTI CONSULTING INC - 5 SHARES		2009-11-02	2010-02-25
	GLOBAL PMTS INC - 4 SHARES		2009-08-14	2010-02-25
	GRAFTECH INTL LTD - 9 SHARES		2009-09-16	2010-02-25
	GRAFTECH INTL LTD - 45 SHARES		2009-09-16	2010-03-03
	HECLA MINING CO - 25 SHARES		2010-01-21	2010-02-25
	INFORMATICA CORP - 9 SHARES		2009-08-18	2010-02-25
	INTREPID POTASH INC - 7 SHARES		2009-12-22	2010-02-25
	JANUS CAPITAL GROUP INC - 14 SHARES		2009-09-02	2010-02-25
	JANUS CAPITAL GROUP INC - 3 SHARES		2009-09-16	2010-02-25
	KANSAS CITY SOUTHERN - 5 SHARES		2009-12-03	2010-02-25
	NETGEAR INC - 6 SHARES		2010-02-11	2010-02-25
	OCEANEERING INTL INC - 1 SHARES		2009-03-09	2010-02-25
	POLYPOR INTL INC - 16 SHARES		2010-02-11	2010-02-25
	PATTERSON COS IN - 8 SHARES		2009-04-21	2010-02-25
	PERRIGO CO - 6 SHARES		2009-10-07	2010-02-25
	PROTECTIVE LIFE CORP COM - 17 SHARES		2009-08-07	2010-02-25
	QUICKSILVER RES INC - 7 SHARES		2010-01-26	2010-02-25
	REGAL ENTMT GROUP - 46 SHARES		2009-10-27	2010-03-11
	RBC BEARINGS INC - 6 SHARES		2009-10-27	2010-02-25
	SOLARWINDS INC - 3 SHARES		2010-02-01	2010-02-25
	TREEHOUSE FOODS INC COM - 8 SHARES		2009-03-06	2010-02-25
	URS CORP NEW - 3 SHARES		2009-03-06	2010-02-25
	URS CORP NEW - 2 SHARES		2009-03-09	2010-02-25
	WHITE MTS INC GRP - 1 SHARES		2009-07-01	2010-02-25
	CONSOLIDATED COMMUNICATIONS - 92 SHARES		2009-06-08	2010-04-22
	DRIL QUIP - 12 SHARES		2010-01-21	2010-06-23
	DRIL QUIP - 6 SHARES		2010-01-28	2010-06-23
	DRIL QUIP - 9 SHARES		2010-02-01	2010-06-23
	JANUS CAPITAL GROUP INC - 43 SHARES		2009-09-16	2010-06-23
	JANUS CAPITAL GROUP INC - 32 SHARES		2009-10-02	2010-06-23
	JANUS CAPITAL GROUP INC - 24 SHARES		2009-11-17	2010-06-23
	JANUS CAPITAL GROUP INC - 39 SHARES		2010-02-01	2010-06-23
	QUEST SOFTWARE INC - 18 SHARES		2009-06-30	2010-06-08
	ALBEMARLE CORP - 5 SHARES		2010-01-21	2010-07-07
	ARCH COAL INC - 4 SHARES		2009-11-06	2010-07-07
	ATLAS ENERGY INC - 2 SHARES		2010-06-29	2010-07-07
	AGCO CORP - 3 SHARES		2010-06-22	2010-07-07
	BIO REFERENCE LABS - 3 SHARES		2010-05-25	2010-07-07
	BARRETT BILL CORP - 4 SHARES		2010-06-23	2010-07-07
	BRIDGEPOINT EDUCATION INC - 10 SHARES		2010-03-03	2010-07-07
	BOK FINCL CORP - 1 SHARES		2010-06-23	2010-07-07
	CABOT OIL & GAS CORP - 4 SHARES		2009-09-22	2010-07-07
	CORPORATE EXEC BOARD CO - 4 SHARES		2009-11-05	2010-07-07
	CAPSTEAD MORTGAGE CP - 12 SHARES		2009-07-16	2010-07-07
	CIENA CORP - 8 SHARES		2010-06-29	2010-07-07
	CREXUS INVT CORP - 5 SHARES		2009-10-02	2010-07-07
	CREXUS INVT CORP - 3 SHARES		2009-01-05	2010-07-07
	CHICOS FAS INC - 6 SHARES		2010-04-22	2010-07-07
	CHURCH & DWIGHT CO INC - 3 SHARES		2009-10-27	2010-07-07
	EMERGENCY MEDICAL SVS-A - 2 SHARES		2010-02-04	2010-07-07
	EDUCATION MANAGEMENT CORP - 3 SHARES		2009-12-23	2010-07-07
	FLIR SYSTEMS INC - 5 SHARES		2010-04-22	2010-07-07
	GLOBAL PMTS INC - 3 SHARES		2009-08-14	2010-07-07
	HECLA MINING CO - 23 SHARES		2010-01-21	2010-07-07
	INFORMATICA CORP - 4 SHARES		2009-08-18	2010-07-07
	INFORMATICA CORP - 1 SHARES		2009-08-18	2010-07-07
	INTREPID POTASH INC - 4 SHARES		2009-12-22	2010-07-07
	JANUS CAPITAL GROUP INC - 19 SHARES		2010-07-01	2010-07-07
	KANSAS CITY SOUTHERN - 5 SHARES		2009-12-03	2010-07-07
	MAIDENFORM BRANDS INC - 7 SHARES		2010-04-22	2010-07-07
	NETGEAR INC - 5 SHARES		2010-02-11	2010-07-07
	OCEANEERING INTL INC - 1 SHARES		2009-08-03	2010-07-07
	OCEANEERING INTL INC - 7 SHARES		2009-08-03	2010-07-07
	POLYPOR INTL INC - 3 SHARES		2010-02-11	2010-07-07
	PERRIGO CO - 1 SHARES		2009-10-07	2010-07-07
	PROTECTIVE LIFE CORP COM - 9 SHARES		2009-08-07	2010-07-07
	QUICKSILVER RES INC - 1 SHARES		2010-01-26	2010-07-07
	QUEST SOFTWARE INC - 6 SHARES		2010-06-29	2010-07-07
	RBC BEARINGS INC - 5 SHARES		2009-10-27	2010-07-07
	SOLARWINDS INC - 3 SHARES		2010-02-01	2010-07-07
	WMS INDS INC COM - 4 SHARES		2010-03-11	2010-07-07
	CHIOS FAS INC - 20 SHARES		2010-04-22	2010-08-04
	CHIOS FAS INC - 29 SHARES		2010-04-30	2010-08-04
	CHIOS FAS INC - 20 SHARES		2010-05-04	2010-08-04
	CHIOS FAS INC - 9 SHARES		2010-05-05	2010-08-04
	POLYPOR INTL INC - 48 SHARES		2010-02-11	2010-08-02
	POLYPOR INTL INC - 21 SHARES		2010-04-12	2010-08-02
	ATLAS ENERGY INC - 11 SHARES		2010-06-29	2010-10-12
	ATLAS ENERGY INC - 14 SHARES		2010-06-29	2010-10-12
	CABOT OIL & GAS CORP - 9 SHARES		2009-10-14	2010-09-28
	CABOT OIL & GAS CORP - 8 SHARES		2009-11-17	2010-09-28
	EDUCATION MANAGEMENT CORP - 32 SHARES		2009-12-23	2010-10-19
	EDUCATION MANAGEMENT CORP - 7 SHARES		2009-12-24	2010-10-19
	EDUCATION MANAGEMENT CORP - 13 SHARES		2009-12-24	2010-10-19
	EDUCATION MANAGEMENT CORP - 25 SHARES		2010-06-08	2010-10-19
	FTI CONSULTING INC - 10 SHARES		2009-11-02	2010-09-28
	GLOBAL PMTS INC - 8 SHARES		2010-04-12	2010-10-12
	MONSTER WORLDWIDE INC - 72 SHARES		2010-08-02	2010-10-07
	QUEST SOFTWARE INC - 75 SHARES		2010-06-29	2010-10-07
	SOLARWINDS INC - 35 SHARES		2010-02-01	2010-10-12
	SOLARWINDS INC - 11 SHARES		2010-06-01	2010-10-12
	VALEANT PHARMACEUTICALS - 30 SHARES		2010-08-02	2010-10-07
	ALBEMARLE CORP - 1 SHARES		2010-01-21	2010-11-19
	ANIXTER INTL INC - 1 SHARES		2010-10-07	2010-11-19
	ATHEROS COMMUNICATIONS - 1 SHARES		2010-10-26	2010-11-19
	AGCO CORP - 2 SHARES		2010-06-22	2010-11-19
	BRUKER CORP - 1 SHARES		2010-10-07	2010-11-19
	BRIGHAM EXPL INC - 1 SHARES		2010-10-12	2010-11-19
	BARRETT BILL CORP - 2 SHARES		2010-06-23	2010-11-19
	BRIDGEPOINT EDUCATION INC - 1 SHARES		2010-03-03	2010-11-19
	W R BERKLEY CORP - 1 SHARES		2010-08-04	2010-11-19
	CIENA CORP - 1 SHARES		2010-06-29	2010-11-19
	DIGITAL RIVER INC - 1 SHARES		2010-10-07	2010-11-19
	EMERGENCY MEDICAL SVS-A - 7 SHARES		2010-02-04	2010-11-19
	EMERGENCY MEDICAL SVS-A - 4 SHARES		2010-02-04	2010-11-22
	EMERGENCY MEDICAL SVS-A - 2 SHARES		2010-05-04	2010-11-22
	FUR SYSTEMS INC - 1 SHARES		2010-04-22	2010-11-19
	HEARLAND EXPRESS - 2 SHARES		2010-08-02	2010-11-19
	HECLA MINING CO - 5 SHARES		2010-01-21	2010-11-19
	JANUS CAPITAL GROUP INC - 5 SHARES		2010-07-01	2010-11-19
	MAIDENFORM BRANDS INC - 2 SHARES		2010-04-22	2010-11-19
	NETGEAR INC - 2 SHARES		2010-02-11	2010-11-19
	WRIGHT EXPRESS CORP - 1 SHARES		2010-09-28	2010-11-19
	ALBEMARLE CORP - 6 SHARES		2010-01-21	2010-12-02
	ALBEMARLE CORP - 4 SHARES		2010-01-21	2010-12-02
	ALBEMARLE CORP - 2 SHARES		2010-01-26	2010-12-02
	MAP PHARMACEUTICALS INC - 4 SHARES		2010-10-19	2010-12-08
	MAP PHARMACEUTICALS INC - 1 SHARES		2010-10-19	2010-12-08
	MAP PHARMACEUTICALS INC - 18 SHARES		2010-10-19	2010-12-09
	MAP PHARMACEUTICALS INC - 14 SHARES		2010-10-19	2010-12-10
	MAP PHARMACEUTICALS INC - 12 SHARES		2010-10-19	2010-12-13
	ADMINSTAFF INC - 4 SHARES		2007-03-23	2010-01-21
	ADMINSTAFF INC - 31 SHARES		2007-06-26	2010-01-21
	AIR METHODS CRP - 6 SHARES		2008-05-07	2010-01-21
	AIR METHODS CRP - 7 SHARES		2008-05-08	2010-01-21
	CORE LAB N.V - 1 SHARES		2008-08-21	2010-01-21
	CORE LAB N.V - 1 SHARES		2008-09-11	2010-01-21
	CORE LAB N.V - 1 SHARES		2008-09-16	2010-01-21
	SCHOOL SPECIALITY INC - 2 SHARES		2007-05-30	2010-01-26
	SCHOOL SPECIALITY INC - 11 SHARES		2007-07-19	2010-01-26
	SCHOOL SPECIALITY INC - 6 SHARES		2007-07-19	2010-01-26
	SCHOOL SPECIALITY INC - 6 SHARES		2007-10-30	2010-01-26
	TW TELECOM INC - 21 SHARES		2007-07-02	2010-01-21
	TW TELECOM INC - 47 SHARES		2007-08-07	2010-01-21
	AQUA AMERICA INC - 2 SHARES		2008-01-14	2010-02-01
	AQUA AMERICA INC - 20 SHARES		2008-07-09	2010-02-01
	AQUA AMERICA INC - 12 SHARES		2008-07-10	2010-02-01
	AQUA AMERICA INC - 13 SHARES		2008-10-15	2010-02-01
	PMC SIERRA INC - 39 SHARES		2008-09-26	2010-02-05
	PMC SIERRA INC - 11 SHARES		2008-09-26	2010-02-05
	REGAL ENTERTAIMENT GROUP - 20 SHARES		2008-01-03	2010-01-28
	REGAL ENTERTAIMENT GROUP - 20 SHARES		2008-06-25	2010-01-28
	REGAL ENTERTAIMENT GROUP - 32 SHARES		2008-06-25	2010-01-29
	SCHOOL SPECIALITY INC - 21 SHARES		2008-05-29	2010-02-01
	ADTRAN INC - 12 SHARES		2006-02-06	2010-02-25
	ADTRAN INC - 1 SHARES		2006-06-07	2010-02-25
	ANIXTER INTL - 4 SHARES		2009-01-30	2010-02-25
	AGNICO EAGLE MINES LTD - 4 SHARES		2008-11-24	2010-02-25
	AGNICO EAGLE MINES LTD - 4 SHARES		2008-11-24	2010-03-01
	ATMI INC - 7 SHARES		2007-03-29	2010-02-25
	ALLIANCE DATA SYS CORP - 3 SHARES		2009-01-20	2010-02-25
	AMERIGROUP CORP - 11 SHARES		2009-01-02	2010-02-25
	ASPEN INSURANCE HLDS LTD - 9 SHARES		2006-02-06	2010-02-25
	AIR METHOS CRP - 5 SHARES		2008-05-08	2010-02-25
	BECKMAN COULTER INC - 3 SHARES		2006-09-27	2010-02-25
	BECKMAN COULTER INC - 2 SHARES		2006-10-10	2010-02-25
	CORE LAB N.V - 1 SHARES		2008-09-16	2010-02-25
	COMMSCOPE INC - 4 SHARES		2008-04-03	2010-02-25
	COMMSCOPE INC - 9 SHARES		2008-11-24	2010-02-25
	COMMVAULT SYS INC - 17 SHARES		2008-06-24	2010-02-25
	COMMVAULT SYS INC - 7 SHARES		2008-06-25	2010-02-25
	CAVIUM NETWORKS INC - 12 SHARES		2008-03-17	2010-02-25
	CHIMERA INVESTMENT CORP - 41 SHARES		2008-10-27	2010-02-25
	CHIMERA INVESTMENT CORP - 31 SHARES		2008-10-28	2010-02-25
	CHEESECAKE FACTORY INC - 9 SHARES		2007-07-11	2010-02-25
	CLEAN HARBORS INC - 6 SHARES		2009-01-20	2010-02-25
	DIGITAL RIVER INC - 7 SHARES		2008-08-12	2010-02-25
	EATON VANCE CORP - 10 SHARES		2002-12-12	2010-02-25
	GSI COMMERCE INC - 13 SHARES		2006-02-06	2010-02-25
	GSI COMMERCE INC - 3 SHARES		2008-01-10	2010-02-25
	INDEX CORP DELAWARE - 6 SHARES		2006-06-19	2010-02-25
	INTEGRA L HLDGS - 6 SHARES		2006-02-06	2010-02-25
	LANDSTAR SYS INC - 3 SHARES		2006-12-05	2010-02-25
	MOBILE MINI INC - 10 SHARES		2007-08-07	2010-02-25
	MFA FINANCIAL INC - 33 SHARES		2008-09-22	2010-02-25
	MWI VETERINARY SUPPLY - 3 SHARES		2007-06-26	2010-02-25
	MWI VETERINARY SUPPLY - 5 SHARES		2007-07-11	2010-02-25
	MOOG INC - 7 SHARES		2006-09-27	2010-02-25
	MOOG INC - 3 SHARES		2006-10-11	2010-02-25
	NTELOS HLDGS CORP - 12 SHARES		2007-10-15	2010-02-25
	NTELOS HLDGS CORP - 8 SHARES		2007-10-22	2010-02-25
	POWER INTEGRATIONS INC - 11 SHARES		2007-10-25	2010-02-25
	PSS WORLD MEDICAL INC - 8 SHARES		2008-01-29	2010-02-25
	PSS WORLD MEDICAL INC - 10 SHARES		2008-01-31	2010-02-25
	PENTAIR INC - 4 SHARES		2006-10-20	2010-02-25
	PHILLIPS VAN HEUSEN - 4 SHARES		2007-11-15	2010-02-25
	PHILLIPS VAN HEUSEN - 3 SHARES		2007-12-18	2010-02-25
	PHILLIPS VAN HEUSEN - 10 SHARES		2007-12-18	2010-03-11
	PHILLIPS VAN HEUSEN - 2 SHARES		2007-12-28	2010-03-11
	QUEST SOFTWARE INC - 17 SHARES		2007-01-22	2010-02-25
	QUEST SOFTWARE INC - 14 SHARES		2007-01-22	2010-03-03
	QUEST SOFTWARE INC - 21 SHARES		2008-04-08	2010-03-03
	QUEST SOFTWARE INC - 7 SHARES		2009-01-29	2010-03-03
	REGAL ENTERTAINMENT GROUP - 8 SHARES		2008-06-25	2010-02-25
	REGAL ENTERTAINMENT GROUP - 6 SHARES		2008-10-24	2010-02-25
	REGAL ENTERTAINMENT GROUP - 8 SHARES		2008-10-24	2010-03-01
	REGAL ENTERTAINMENT GROUP - 18 SHARES		2008-10-27	2010-03-01
	REGAL ENTERTAINMENT GROUP - 17 SHARES		2008-11-07	2010-03-01
	REGAL ENTERTAINMENT GROUP - 5 SHARES		2008-11-07	2010-03-11
	RUDDICK CORP - 13 SHARES		2009-01-02	2010-02-25
	STANCORP FINANCIAL GROUP - 6 SHARES		2006-02-06	2010-02-25
	STANCORP FINANCIAL GROUP - 5 SHARES		2006-12-15	2010-02-25
	SBA COMMUNICATIONS - 3 SHARES		2006-05-23	2010-02-25
	SBA COMMUNICATIONS - 10 SHARES		2007-09-24	2010-02-25
	SBA COMMUNICATIONS - 2 SHARES		2008-01-23	2010-02-25
	TEXAS ROADHOUSE INC - 13 SHARES		2008-04-08	2010-02-25
	TW TELECOM INC - 6 SHARES		2007-08-07	2010-02-25
	TW TELECOM INC - 9 SHARES		2008-01-10	2010-02-25
	UNITED NAT FOODS INC - 4 SHARES		2007-10-12	2010-02-25
	UNITED NAT FOODS INC - 10 SHARES		2007-12-28	2010-02-25
	UNITED NAT FOODS INC - 1 SHARES		2008-01-23	2010-02-25
	UTI WORLDWIDE INC - 21 SHARES		2008-06-09	2010-02-25
	WARNACO GROUP INC - 7 SHARES		2007-10-30	2010-02-25
	WASTE CONNECTIONS INC - 10 SHARES		2006-05-22	2010-02-25
	WILEY JOHN & SONS - 9 SHARES		2008-04-04	2010-02-25
	BECKMAN COULTER INC - 12 SHARES		2006-10-10	2010-04-22
	BECKMAN COULTER INC - 11 SHARES		2006-11-10	2010-04-22
	BECKMAN COULTER INC - 15 SHARES		2007-01-22	2010-04-22
	GSI COMMERCE INC - 20 SHARES		2008-01-10	2010-04-12
	NTELOS HLDGS CORP - 13 SHARES		2007-10-22	2010-04-12
	INTEGRA L HLDGS - 11 SHARES		2006-02-06	2010-05-24
	INTEGRA L HLDGS - 9 SHARES		2006-12-05	2010-05-24
	UNITED NAT FOODS INC - 22 SHARES		2008-01-23	2010-05-04
	ADTRAN INC - 14 SHARES		2006-06-07	2010-06-23
	AGNICO EAGLE MINES LTD - 4 SHARES		2008-11-24	2010-06-01
	AGNICO EAGLE MINES LTD - 9 SHARES		2008-12-22	2010-06-01
	AGNICO EAGLE MINES LTD - 4 SHARES		2009-03-19	2010-06-01
	AGNICO EAGLE MINES LTD - 1 SHARES		2009-04-24	2010-06-01
	ATMI INC - 14 SHARES		2007-03-29	2010-06-23
	ATMI INC - 34 SHARES		2007-08-07	2010-06-23
	ATMI INC - 19 SHARES		2008-05-28	2010-06-23
	ALLIANCE DATA SYS CORP - 7 SHARES		2009-01-20	2010-06-23
	DIGITAL RIVER INC - 3 SHARES		2008-08-12	2010-06-23
	DIGITAL RIVER INC - 21 SHARES		2008-09-22	2010-06-23
	INTEGRA L HLDGS - 13 SHARES		2006-12-05	2010-06-23
	INTEGRA L HLDGS - 10 SHARES		2008-06-09	2010-06-23
	LANDSTAR SYS INC - 3 SHARES		2006-12-05	2010-06-01
	LANDSTAR SYS INC - 6 SHARES		2006-12-28	2010-06-01
	LANDSTAR SYS INC - 9 SHARES		2009-01-12	2010-06-01
	POWER INTEGRATIONS INC - 2 SHARES		2007-10-25	2010-06-23
	POWER INTEGRATIONS INC - 8 SHARES		2007-11-05	2010-06-23
	POWER INTEGRATIONS INC - 7 SHARES		2007-11-05	2010-06-23
	POWER INTEGRATIONS INC - 1 SHARES		2008-01-10	2010-06-23
	PSS WORLD MEDICAL INC - 17 SHARES		2008-01-31	2010-06-23
	PSS WORLD MEDICAL INC - 7 SHARES		2008-01-31	2010-06-25
	PSS WORLD MEDICAL INC - 6 SHARES		2008-04-08	2010-06-25
	PSS WORLD MEDICAL INC - 12 SHARES		2008-04-08	2010-06-25
	QUEST SOFTWARE INC - 21 SHARES		2009-01-29	2010-06-01
	QUEST SOFTWARE INC - 26 SHARES		2009-01-29	2010-06-01
	QUEST SOFTWARE INC - 8 SHARES		2009-01-29	2010-06-08
	QUEST SOFTWARE INC - 14 SHARES		2009-02-26	2010-06-08
	WARNACO GROUP INC - 9 SHARES		2007-10-30	2010-06-23
	WARNACO GROUP INC - 5 SHARES		2007-10-30	2010-06-23
	WARNACO GROUP INC - 3 SHARES		2008-01-25	2010-06-23
	ADTRAN INC - 6 SHARES		2006-06-07	2010-07-07
	ANIXTER INTL - 3 SHARES		2009-01-30	2010-07-07
	ALLIANCE DATA SYS CORP - 1 SHARES		2009-01-20	2010-07-07
	AMERIGROUP CORP - 7 SHARES		2009-01-02	2010-07-07
	ASPEN INSURANCE HLDS LTD - 7 SHARES		2006-02-06	2010-07-07
	AIR METHODS CRP - 6 SHARES		2008-05-08	2010-07-07
	BANK OF THE OZARKS INC - 5 SHARES		2009-06-08	2010-07-07
	BIG LOTS INC - 2 SHARES		2009-06-08	2010-07-07
	COMMSCOPE INC - 8 SHARES		2008-11-24	2010-07-07
	CHICAGO BRDG & IRON CO - 7 SHARES		2009-05-28	2010-07-07
	COMMVAULT SYS INC - 9 SHARES		2008-06-25	2010-07-07
	CAVIUM NETWORKS INC - 2 SHARES		2008-03-17	2010-07-07
	CAVIUM NETWORKS INC - 9 SHARES		2008-09-11	2010-07-07
	CONCHO RESOURCES INC - 3 SHARES		2009-03-06	2010-07-07
	CHIMERA INVESTMENT CORP - 53 SHARES		2008-10-28	2010-07-07
	CHIMERA INVESTMENT CORP - 9 SHARES		2008-11-03	2010-07-07
	CHEESECAKE FACTORY INC - 1 SHARES		2007-07-11	2010-07-07
	CHEESECAKE FACTORY INC - 7 SHARES		2007-09-24	2010-07-07
	CLEAN HARBORS INC - 1 SHARES		2009-01-20	2010-07-07
	DIGITAL RIVER INC - 9 SHARES		2008-09-22	2010-06-29
	DIGITAL RIVER INC - 20 SHARES		2008-10-30	2010-06-29
	EATON VANCE CORP - 11 SHARES		2002-12-12	2010-07-07
	GSI COMMERCE INC - 18 SHARES		2008-01-10	2010-06-29
	GSI COMMERCE INC - 12 SHARES		2008-10-29	2010-06-29
	GSI COMMERCE INC - 4 SHARES		2008-10-29	2010-07-07
	INDEX CORP DELAWARE - 5 SHARES		2006-06-19	2010-07-07
	MOBILE MINI INC - 9 SHARES		2007-08-07	2010-07-07
	MFA FINANCIAL INC - 27 SHARES		2008-09-22	2010-07-07
	MWI VETERINARY SUPPLY - 6 SHARES		2007-07-11	2010-07-06
	MWI VETERINARY SUPPLY - 3 SHARES		2007-07-11	2010-07-07
	MOOG INC - 3 SHARES		2006-10-11	2010-07-07
	NTELOS HLDGS CORP - 1 SHARES		2007-10-22	2010-07-07
	NTELOS HLDGS CORP - 10 SHARES		2007-11-05	2010-07-07
	OCEANEERING INTL INC - 5 SHARES		2009-03-09	2010-07-07
	POWER INTEGRATIONS INC - 4 SHARES		2008-01-10	2010-07-07
	PSS WORLD MEDICAL INC - 5 SHARES		2008-04-08	2010-07-07
	PATTERSON COS INC - 5 SHARES		2009-04-21	2010-07-07
	PENTAIR INC - 4 SHARES		2006-10-20	2010-07-07
	PHILLIPS VAN HEUSEN - 5 SHARES		2007-12-28	2010-07-07
	RUDDICK CORP - 3 SHARES		2009-01-02	2010-07-07
	RUDDICK CORP - 3 SHARES		2009-01-12	2010-07-07
	STANCORP FINANCIAL GROUP - 6 SHARES		2006-12-15	2010-07-07
	SBA COMMUNICATIONS - 12 SHARES		2008-01-23	2010-07-07
	SAVVIS INC - 10 SHARES		2008-06-10	2010-07-07
	TREEHOUSE FOODS INC COM - 3 SHARES		2009-03-06	2010-07-07
	TW TELECOM INC - 7 SHARES		2008-01-10	2010-07-07
	UNITED NAT FOODS INC - 6 SHARES		2008-01-25	2010-07-07
	UTI WORLDWIDE INC - 9 SHARES		2008-07-09	2010-07-07
	URS CORP NEW - 3 SHARES		2009-03-09	2010-07-07
	UNIVERSAL HEALTH SVCS B - 2 SHARES		2008-02-21	2010-07-07
	WARNACO GROUP INC - 3 SHARES		2008-01-25	2010-07-07
	WASTE CONNECTIONS INC - 4 SHARES		2006-05-22	2010-07-07
	WILEY JOHN & SONS - 2 SHARES		2008-04-04	2010-07-07
	WILEY JOHN & SONS - 1 SHARES		2008-04-07	2010-07-07
	WHITE MTNS INS GRP - 1 SHARES		2009-07-01	2010-07-07
	ANIXTER INTL - 4 SHARES		2009-01-30	2010-08-02
	ANIXTER INTL - 30 SHARES		2009-07-28	2010-08-02
	AMERIGROUP CORP - 4 SHARES		2009-01-02	2010-08-04
	AMERIGROUP CORP - 16 SHARES		2009-01-20	2010-08-04
	AMERIGROUP CORP - 3 SHARES		2009-02-26	2010-08-04
	COMMVAULT SYS INC - 18 SHARES		2008-06-25	2010-08-23
	NTELOS HLDGS CORP - 3 SHARES		2007-11-05	2010-08-02
	NTELOS HLDGS CORP - 33 SHARES		2007-11-07	2010-08-02
	NTELOS HLDGS CORP - 9 SHARES		2008-03-17	2010-08-02
	NTELOS HLDGS CORP - 3 SHARES		2008-10-10	2010-08-02
	PSS WORLD MEDICAL INC - 12 SHARES		2008-04-08	2010-08-02
	PSS WORLD MEDICAL INC - 34 SHARES		2008-07-11	2010-08-02
	PSS WORLD MEDICAL INC - 19 SHARES		2009-05-29	2010-08-02
	CONCHO RESOURCES INC - 6 SHARES		2009-03-06	2010-09-08
	CONCHO RESOURCES INC - 5 SHARES		2009-03-09	2010-09-08
	BIG LOTS INC - 9 SHARES		2009-06-08	2010-10-19
	BIG LOTS INC - 7 SHARES		2009-06-23	2010-10-19
	CABOT OIL & GAS CORP - 28 SHARES		2009-09-22	2010-09-28
	COMMSCOPE INC - 11 SHARES		2008-11-24	2010-10-19
	COMMSCOPE INC - 20 SHARES		2009-02-26	2010-10-19
	COMMSCOPE INC - 14 SHARES		2009-02-27	2010-10-19
	COMMSCOPE INC - 6 SHARES		2009-02-27	2010-10-26
	COMMSCOPE INC - 41 SHARES		2009-03-19	2010-10-26
	GLOBAL PMTS INC GEORGIA - 5 SHARES		2009-08-14	2010-10-07
	GLOBAL PMTS INC GEORGIA - 12 SHARES		2009-08-18	2010-10-07
	GLOBAL PMTS INC GEORGIA - 10 SHARES		2009-08-18	2010-10-12
	PATTERSON COS INC - 36 SHARES		2009-04-21	2010-10-07
	PATTERSON COS INC - 6 SHARES		2009-04-21	2010-10-19
	PATTERSON COS INC - 6 SHARES		2009-04-24	2010-10-19
	PATTERSON COS INC - 14 SHARES		2009-04-24	2010-10-21
	WHITE MTNS INS GRP - 1 SHARES		2009-07-01	2010-10-19
	ARCH COAL INC - 1 SHARES		2009-11-06	2010-11-19
	ALLIANCE DATA SYS CORP - 1 SHARES		2009-01-20	2010-11-19
	AMERIGROUP CORP - 1 SHARES		2009-02-26	2010-11-19
	AIR METHODS CRP - 3 SHARES		2008-05-08	2010-11-19
	AIR METHODS CRP - 1 SHARES		2008-05-13	2010-11-19
	BANK OF THE OZARKS INC - 1 SHARES		2009-06-08	2010-11-19
	CORE LAB N.V - 1 SHARES		2008-12-19	2010-11-19
	CORPORATE EXEC BOARD - 3 SHARES		2009-11-05	2010-11-19
	COMMVAULT SYS INC - 1 SHARES		2008-06-25	2010-11-19
	CONCHO RESOURCES INC - 1 SHARES		2009-03-09	2010-11-19
	CREXUS INVT CORP - 1 SHARES		2009-10-05	2010-11-19
	CHEESECAKE FACTORY INC - 1 SHARES		2008-01-23	2010-11-19
	CHURCH & DWIGHT CO - 1 SHARES		2009-10-27	2010-11-19
	INDEX CORP DELAWARE - 1 SHARES		2006-06-19	2010-11-19
	MOBILE MINI INC - 3 SHARES		2007-12-27	2010-11-19
	MWI VETERINARY SUPPLY - 3 SHARES		2007-07-11	2010-11-19
	MOOG INC - 1 SHARES		2006-10-11	2010-11-19
	NTELOS HLDGS CORP - 3 SHARES		2008-10-10	2010-11-19
	PENTAIR INC - 1 SHARES		2006-10-20	2010-11-19
	RBC BEARINGS INC - 1 SHARES		2009-10-27	2010-11-19
	STANCORP FINANCIAL GROUP - 2 SHARES		2006-12-15	2010-11-19
	SBA COMMUNICATIONS - 1 SHARES		2008-01-23	2010-11-19
	SAWIS INC - 1 SHARES		2008-06-10	2010-11-19
	TEXAS ROADHOUSE INC - 3 SHARES		2008-04-08	2010-11-19
	TW TELECOM INC - 3 SHARES		2008-01-10	2010-11-19
	UNITED NAT FOODS INC - 2 SHARES		2008-01-25	2010-11-19
	UNIVERSAL HEALTH SVCS B - 1 SHARES		2008-02-21	2010-11-19
	WASTE CONNECTIONS INC - 1 SHARES		2006-05-22	2010-11-19
	WASTE CONNECTIONS INC - 1 SHARES		2006-06-19	2010-11-19
	WILEY JOHN & SONS - 2 SHARES		2008-04-07	2010-11-19
	WASTE CONNECTIONS INC - CASH IN LIEU		2006-06-19	2010-11-29
	AIR METHODS CRP - 3 SHARES		2008-05-13	2010-12-02
	TREEHOUSE FOODS INC COM - 6 SHARES		2009-03-06	2010-12-02
	TREEHOUSE FOODS INC COM - 4 SHARES		2009-03-06	2010-12-02
	TREEHOUSE FOODS INC COM - 4 SHARES		2009-03-09	2010-12-02
	UNITED NAT FOODS INC - 7 SHARES		2008-01-25	2010-12-02
	UNITED NAT FOODS INC - 1 SHARES		2008-01-25	2010-12-02
	UNITED NAT FOODS INC - 7 SHARES		2008-03-17	2010-12-02
	MAINSTAY HIGH YIELD CORP BOND FUND - 5905.512 SHARES		2009-06-16	2010-02-25
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,879	1,542	337
b	1,386	1,157	229
c	1,925	1,655	270
d	428	340	88
e	445	340	105
	263	196	67
	765	632	133
	1,124	791	333
	4,087	4,965	-878
	1,308	1,858	-550
	17		17
	715	1,062	-347
	453	576	-123
	669	818	-149
	1,065	1,000	65
	1,486	1,444	42
	371	364	7
	1,247	1,797	-550
	377	510	-133
	692	747	-55
	375	461	-86
	54	68	-14
	572	1,104	-532
	167	433	-266
	1,155	1,125	30
	34	18	16
	462	426	36
	396	523	-127
	866	740	126
	639	552	87
	172	165	7
	156	147	9
	1,232	1,647	-415
	554	538	16
	139	197	-58
	591	769	-178
	22	23	-1
	661	794	-133
	309	237	72
	2,829	1,514	1,315
	184	246	-62
	572	959	-387
	1,060	1,008	52
	1,088	1,340	-252
	54	68	-14
	2,000	2,919	-919
	836	904	-68
	279	271	8
	640	1,153	-513
	477	735	-258
	191	272	-81
	1,015	2,061	-1,046
	58	96	-38
	1,821	962	859
	540	265	275
	2,468	1,226	1,242
	2,450	2,987	-537
	453	624	-171
	698	851	-153
	101	85	16
	453	351	102
	723	747	-24
	175	140	35
	285	233	52
	307	385	-78
	365	335	30
	600	441	159
	364	571	-207
	596	709	-113
	464	309	155
	1,343	2,300	-957
	319	300	19
	128	125	3
	657	839	-182
	367	190	177
	247	133	114
	212	116	96
	359	487	-128
	514	470	44
	257	237	20
	437	422	15
	251	189	62
	573	569	4
	443	387	56
	963	733	230
	288	280	8
	341	406	-65
	256	301	-45
	264	237	27
	948	931	17
	1,858	1,802	56
	38	37	1
	191	162	29
	5,226	5,201	25
	2,086	2,200	-114
	1,043	1,038	5
	1,043	1,016	27
	1,047	1,037	10
	2,093	2,085	8
	1,094	1,036	58
	1,063	1,040	23
	1,127	1,044	83
	1,127	1,045	82
	1,999	1,999	0
	1,000	1,000	0
	1,072	1,038	34
	1,072	1,050	22
	5,470	5,370	100
	1,145	1,042	103
	1,145	1,028	117
	1,000	1,000	0
	3,999	3,999	0
	1,000	1,000	0
	1,000	1,000	0
	2,999	2,999	0
	1,069	1,046	23
	2,142	2,117	25
	1,023	1,002	21
	1,025	999	26
	3,297	3,039	258
	2,282	2,108	174
	1,143	1,053	90
	1,143	1,085	58
	3,997	3,997	0
	1,090	1,154	-64
	4,821	4,535	286
	3,474	3,256	218
	2,299	2,306	-7
	1,023	1,001	22
	2,063	1,998	65
	1,162	1,081	81
	1,062	1,152	-90
	694	655	39
	498	473	25
	326	396	-70
	343	417	-74
	361	420	-59
	284	289	-5
	122	124	-2
	392	441	-49
	640	359	281
	320	181	139
	313	263	50
	221	224	-3
	262	268	-6
	246	172	74
	327	240	87
	281	268	13
	252	265	-13
	222	235	-13
	172	101	71
	258	148	110
	201	129	72
	324	143	181
	193	199	-6
	407	331	76
	167	165	2
	105	104	1
	98	108	-10
	208	203	5
	172	170	2
	114	138	-24
	606	689	-83
	128	139	-11
	229	162	67
	191	196	-5
	167	172	-5
	36	43	-7
	173	147	26
	148	141	7
	60	30	30
	239	197	42
	239	164	75
	299	210	89
	314	302	12
	98	99	-1
	769	529	240
	154	145	9
	57	59	-2
	344	215	129
	139	103	36
	93	70	23
	344	229	115
	1,725	990	735
	548	658	-110
	274	323	-49
	411	481	-70
	423	621	-198
	315	426	-111
	236	335	-99
	383	489	-106
	335	253	82
	204	187	17
	83	89	-6
	56	53	3
	84	87	-3
	62	66	-4
	125	134	-9
	153	184	-31
	48	51	-3
	129	153	-24
	105	96	9
	134	157	-23
	105	104	1
	64	71	-7
	38	43	-5
	61	94	-33
	190	165	25
	95	104	-9
	45	65	-20
	151	150	1
	112	127	-15
	114	128	-14
	100	72	28
	25	18	7
	83	112	-29
	180	172	8
	181	147	34
	144	168	-24
	94	118	-24
	45	53	-8
	314	374	-60
	68	37	31
	56	35	21
	199	160	39
	11	14	-3
	110	111	-1
	143	121	22
	49	59	-10
	158	159	-1
	181	314	-133
	263	435	-172
	181	300	-119
	82	137	-55
	1,179	591	588
	516	381	135
	338	293	45
	430	381	49
	258	351	-93
	230	322	-92
	320	694	-374
	70	156	-86
	130	290	-160
	251	458	-207
	340	406	-66
	304	349	-45
	928	1,012	-84
	1,822	1,390	432
	603	687	-84
	189	211	-22
	799	676	123
	53	37	16
	57	55	2
	33	30	3
	94	58	36
	15	14	1
	25	21	4
	78	67	11
	15	18	-3
	27	27	0
	15	13	2
	37	35	2
	345	363	-18
	200	207	-7
	100	106	-6
	27	30	-3
	30	32	-2
	43	28	15
	57	45	12
	51	48	3
	63	47	16
	43	36	7
	330	224	106
	220	149	71
	110	77	33
	58	61	-3
	14	15	-1
	260	276	-16
	204	215	-11
	171	184	-13
	94	148	-54
	727	1,052	-325
	200	230	-30
	234	271	-37
	120	128	-8
	120	117	3
	120	111	9
	45	69	-24
	246	396	-150
	134	216	-82
	134	202	-68
	348	418	-70
	779	828	-49
	34	42	-8
	335	316	19
	201	189	12
	218	214	4
	313	295	18
	88	83	5
	298	358	-60
	298	308	-10
	480	492	-12
	467	656	-189
	282	341	-59
	23	26	-3
	167	108	59
	229	135	94
	235	135	100
	119	213	-94
	167	124	43
	294	321	-27
	256	202	54
	137	194	-57
	197	173	24
	131	116	15
	124	111	13
	100	153	-53
	225	82	143
	379	296	83
	156	121	35
	282	179	103
	159	100	59
	120	77	43
	212	229	-17
	331	316	15
	185	309	-124
	297	153	144
	322	200	122
	74	52	22
	185	185	0
	239	226	13
	118	125	-7
	137	246	-109
	233	216	17
	126	113	13
	209	208	1
	236	253	-17
	101	108	-7
	203	350	-147
	135	226	-91
	393	340	53
	168	140	28
	211	175	36
	129	121	8
	171	170	1
	128	112	16
	461	374	87
	92	75	17
	279	242	37
	243	199	44
	364	279	85
	121	86	35
	122	123	-1
	92	65	27
	118	86	32
	265	195	70
	251	163	88
	84	48	36
	380	355	25
	255	305	-50
	213	229	-16
	105	64	41
	350	355	-5
	70	51	19
	178	133	45
	95	106	-11
	142	167	-25
	116	115	1
	290	312	-22
	29	25	4
	301	478	-177
	289	274	15
	334	260	74
	381	375	6
	728	698	30
	667	659	8
	910	956	-46
	576	346	230
	244	367	-123
	438	414	24
	358	386	-28
	693	550	143
	390	365	25
	239	135	104
	537	394	143
	239	220	19
	60	48	12
	219	426	-207
	532	967	-435
	297	565	-268
	469	289	180
	79	132	-53
	550	840	-290
	506	558	-52
	389	430	-41
	125	125	0
	250	234	16
	375	307	68
	65	62	3
	259	255	4
	228	223	5
	33	26	7
	377	297	80
	151	122	29
	130	105	25
	261	211	50
	395	259	136
	489	320	169
	149	99	50
	261	162	99
	347	352	-5
	194	196	-2
	116	103	13
	168	157	11
	128	81	47
	56	41	15
	223	204	19
	177	157	20
	174	232	-58
	177	108	69
	67	48	19
	193	73	120
	133	82	51
	204	156	48
	54	30	24
	244	112	132
	167	61	106
	196	132	64
	33	23	10
	23	26	-3
	159	168	-9
	66	53	13
	223	360	-137
	495	464	31
	318	169	149
	521	311	210
	348	107	241
	112	36	76
	144	155	-11
	145	221	-76
	202	177	25
	305	250	55
	150	125	25
	99	108	-9
	18	28	-10
	177	305	-128
	227	151	76
	137	106	31
	107	88	19
	143	103	40
	129	121	8
	228	189	39
	96	82	14
	96	83	13
	247	274	-27
	419	307	112
	153	155	-2
	143	81	62
	126	130	-4
	182	147	35
	122	174	-52
	118	105	13
	73	50	23
	109	103	6
	141	104	37
	76	83	-7
	38	42	-4
	325	229	96
	197	108	89
	1,474	989	485
	154	117	37
	617	442	175
	116	81	35
	429	312	117
	56	92	-36
	611	958	-347
	167	218	-51
	56	56	0
	226	211	15
	641	555	86
	358	302	56
	384	123	261
	320	100	220
	299	216	83
	233	144	89
	803	1,070	-267
	244	100	144
	444	271	173
	311	133	178
	179	57	122
	1,226	403	823
	209	212	-3
	501	509	-8
	380	424	-44
	1,019	740	279
	167	123	44
	167	120	47
	388	280	108
	319	229	90
	30	22	8
	62	41	21
	44	27	17
	140	116	24
	47	36	11
	38	22	16
	84	28	56
	101	72	29
	30	17	13
	78	20	58
	13	14	-1
	30	19	11
	65	55	10
	37	31	6
	53	58	-5
	179	125	54
	36	36	0
	51	56	-5
	33	30	3
	36	24	12
	85	91	-6
	38	26	12
	26	16	10
	48	31	17
	50	56	-6
	73	49	24
	40	25	15
	26	17	9
	26	16	10
	84	84	0
	13	11	2
	150	108	42
	299	161	138
	200	107	93
	200	106	94
	260	171	89
	37	24	13
	259	112	147
	33,366	30,000	3,366
	331		331

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			337
b			229
c			270
d			88
e			105
			67
			133
			333
			-878
			-550
			17
			-347
			-123
			-149
			65
			42
			7
			-550
			-133
			-55
			-86
			-14
			-532
			-266
			30
			16
			36
			-127
			126
			87
			7
			9
			-415
			16
			-58
			-178
			-1
			-133
			72
			1,315
			-62
			-387
			52
			-252
			-14
			-919
			-68
			8
			-513
			-258
			-81
			-1,046
			-38
			859
			275
			1,242
			-537
			-171
			-153
			16
			102
			-24
			35
			52
			-78
			30
			159
			-207
			-113
			155
			-957
			19
			3
			-182
			177
			114
			96
			-128
			44
			20
			15
			62
			4
			56
			230
			8
			-65
			-45
			27
			17
			56
			1
			29
			25
			-114
			5
			27
			10
			8
			58
			23
			83
			82
			0
			0
			34
			22
			100
			103
			117
			0
			0
			0
			0
			0
			23
			25
			21
			26
			258
			174
			90
			58
			0
			-64
			286
			218
			-7
			22
			65
			81
			-90
			39
			25
			-70
			-74
			-59
			-5
			-2
			-49
			281
			139
			50
			-3
			-6
			74
			87
			13
			-13
			-13
			71
			110
			72
			181
			-6
			76
			2
			1
			-10
			5
			2
			-24
			-83
			-11
			67
			-5
			-5
			-7
			26
			7
			30
			42
			75
			89
			12
			-1
			240
			9
			-2
			129
			36
			23
			115
			735
			-110
			-49
			-70
			-198
			-111
			-99
			-106
			82
			17
			-6
			3
			-3
			-4
			-9
			-31
			-3
			-24
			9
			-23
			1
			-7
			-5
			-33
			25
			-9
			-20
			1
			-15
			-14
			28
			7
			-29
			8
			34
			-24
			-24
			-8
			-60
			31
			21
			39
			-3
			-1
			22
			-10
			-1
			-133
			-172
			-119
			-55
			588
			135
			45
			49
			-93
			-92
			-374
			-86
			-160
			-207
			-66
			-45
			-84
			432
			-84
			-22
			123
			16
			2
			3
			36
			1
			4
			11
			-3
			0
			2
			2
			-18
			-7
			-6
			-3
			-2
			15
			12
			3
			16
			7
			106
			71
			33
			-3
			-1
			-16
			-11
			-13
			-54
			-325
			-30
			-37
			-8
			3
			9
			-24
			-150
			-82
			-68
			-70
			-49
			-8
			19
			12
			4
			18
			5
			-60
			-10
			-12
			-189
			-59
			-3
			59
			94
			100
			-94
			43
			-27
			54
			-57
			24
			15
			13
			-53
			143
			83
			35
			103
			59
			43
			-17
			15
			-124
			144
			122
			22
			0
			13
			-7
			-109
			17
			13
			1
			-17
			-7
			-147
			-91
			53
			28
			36
			8
			1
			16
			87
			17
			37
			44
			85
			35
			-1
			27
			32
			70
			88
			36
			25
			-50
			-16
			41
			-5
			19
			45
			-11
			-25
			1
			-22
			4
			-177
			15
			74
			6
			30
			8
			-46
			230
			-123
			24
			-28
			143
			25
			104
			143
			19
			12
			-207
			-435
			-268
			180
			-53
			-290
			-52
			-41
			0
			16
			68
			3
			4
			5
			7
			80
			29
			25
			50
			136
			169
			50
			99
			-5
			-2
			13
			11
			47
			15
			19
			20
			-58
			69
			19
			120
			51
			48
			24
			132
			106
			64
			10
			-3
			-9
			13
			-137
			31
			149
			210
			241
			76
			-11
			-76
			25
			55
			25
			-9
			-10
			-128
			76
			31
			19
			40
			8
			39
			14
			13
			-27
			112
			-2
			62
			-4
			35
			-52
			13
			23
			6
			37
			-7
			-4
			96
			89
			485
			37
			175
			35
			117
			-36
			-347
			-51
			0
			15
			86
			56
			261
			220
			83
			89
			-267
			144
			173
			178
			122
			823
			-3
			-8
			-44
			279
			44
			47
			108
			90
			8
			21
			17
			24
			11
			16
			56
			29
			13
			58
			-1
			11
			10
			6
			-5
			54
			0
			-5
			3
			12
			-6
			12
			10
			17
			-6
			24
			15
			9
			10
			0
			2
			42
			138
			93
			94
			89
			13
			147
			3,366
			331

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	9,164
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	73,593	607,583	0.121124
2008	72,953	713,678	0.102221
2007	815,714	1,144,299	0.712850
2006	67,938	1,619,108	0.041960
2005	92,456	1,601,724	0.057723

2	Total of line 1, column (d) ......................	2	1.035878
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	0.207176
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	625,742
5	Multiply line 4 by line 3.......................	5	129,639
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	138
7	Add lines 5 and 6.........................	7	129,777
8	Enter qualifying distributions from Part XII, line 4..............	8	65,110
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	277
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	277
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	277
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	140
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	140
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	137
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

IA, IL

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

JAMES L MELSA Telephone no. bullet

(630) 420-1859

Located at bullet

591 CLARISSA CTNAPERVILLEIL ZIP+4 bullet

605408101

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
JAMES L MELSA	PRES/TREAS 0.00	0	0	0
591 CLARISSA CT NAPERVILLE,IL605408101	PRES/TREAS 0.00	0	0	0
KATHERINE SMITH MELSA	V.P./SEC 0.00	0	0	0
591 CLARISSA CT NAPERVILLE,IL605408101	V.P./SEC 0.00	0	0	0

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


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

616,309

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

18,962

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

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

635,271

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

635,271

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

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

9,529

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

625,742

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

31,287

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

31,287

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

277

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

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

277

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

31,010

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

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

31,010

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

31,010

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 ..........

65,110

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

65,110

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

65,110

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					31,010
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.......	13,202
b From 2006.......
c From 2007.......	759,233
d From 2008.......	37,396
e From 2009.......	43,354
fTotal of lines 3a through e.........		853,185
4Qualifying distributions for 2010 from Part
XII, line 4: $ 65,110
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.....					31,010
e Remaining amount distributed out of corpus		34,100
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		887,285
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) .............		13,202
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		874,083
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....	759,233
c Excess from 2008....	37,396
d Excess from 2009....	43,354
e Excess from 2010....	34,100

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
AMERICAN CANCER SOCIETY - RELAY FOR LIFE 899 N MILL STREET NAPERVILLE,IL60563	NONE	PUBLIC CHARITY	CHARITABLE	3,000
BENEDICTINE UNIVERSITY 5700 COLLEGE ROAD LISLE,IL60532	NONE	PUBLIC CHARITY	CHARITABLE	10,000
CENTERVILLE COMMUNITY BETTERMENT INC 501 E SHORT ST CENTERVILLE,IA52544	NONE	PUBLIC CHARITY	CHARITABLE	20,000
PI KAPPA ALPHA EDUCATION FOUNDATION 8347 WEST RANGE COVE MEMPHIS,TN38103	NONE	PUBLIC CHARITY	CHARITABLE	1,000
UNITED WAY OF THE DUPAGE AREA PO BOX 5317 OAK BROOK,IL60522	NONE	PUBLIC CHARITY	CHARITABLE	1,000
YOUTH AND SHELTER SERVICES FOUNDATION PO BOX 1628 AMES,IA50010	NONE	PUBLIC CHARITY	CHARITABLE	10,000
TRIANGLE FRATERNITY EDUCATION FOUNDATION 916 GREENBRIER ROAD DEKALB,IL60115	NONE	PUBLIC CHARITY	CHARITABLE	3,000
ALL SAINTS CATHOLIC ACADEMY CAMPAIGN 1155 AURORA AVENUE NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	CHARITABLE	11,000
CATHOLIC MINISTRIES ANNUAL APPEAL 101 W AIRPORT RD ROMEOVILLE,IL60446	NONE	PUBLIC CHARITY	CHARITABLE	1,000
LINCOLN FOUNDATION FOR PERFORMANCE EXCELLENCE 1415 WEST DIEHL RD NAPERVILLE,IL60563	NONE	PUBLIC CHARITY	CHARITABLE	1,000
HOLY FAMILY PARISH 4401 HIGHCREST ROAD ROCKFORD,IL61107	NONE	PUBLIC CHARITY	CHARITABLE	1,000
HERBERT HOOVER PRESIDENTIAL LIBRARY ASSOCIATION 302 PARKSIDE DRIVE WEST BRANCH,IA52358	NONE	PUBLIC CHARITY	CHARITABLE	1,000
BENET ACADEMY 2200 MAPLE AVE LISLE,IL60532	NONE	PUBLIC CHARITY	CHARITABLE	500
Total ................................. 3a				63,500

bApproved for future payment

Total .................................. 3b				0

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
4 Dividends and interest from securities....			14	14,131
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	9,164
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		23,295	0

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

1323,295

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES	7,824	7,824		0
BANK SERVICE CHARGES	26	13		13

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST PAID	83	48	48
DIVIDENDS RECEIVABLE	255	204	204
ACCRUED INTEREST RECEIVABLE	24	0	0