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
G
Check all that apply:
Name of foundation
STEVE AND DIANE PARRISH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)500 DELAWARE AVENUE SUITE 900   Room/suite
City or town, state, and ZIP code
WILMINGTON, DE19801
A Employer identification number

26-1116145
B Telephone number (see page 10 of the instructions)

(302) 657-8239
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,022,618J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 76,835 76,782  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,967
b Gross sales price for all assets on line 6a 867,304
7 Capital gain net income (from Part IV, line 2)... 71,967
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 148,802 148,749  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,264 4,212   1,053
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,905 24,724   6,181
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,964 1,499   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 367 294   73
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,500 30,729 0 7,307
25 Contributions, gifts, grants paid........ 294,175 294,175
26 Total expenses and disbursements. Add lines 24 and 25 332,675 30,729 0 301,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -183,873
b Net investment income (if negative, enter -0-) 118,020
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 260,194 73,821 73,821
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 1,426,030 1,379,808 1,621,454
c Investments—corporate bonds (attach schedule)........ 1,307,807 1,331,939 1,327,343
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,994,031 2,785,568 3,022,618
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,994,031 2,785,568
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,994,031 2,785,568
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,994,031 2,785,568
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 2,994,031
2 Enter amount from Part I, line 27a...................... 2 -183,873
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,810,158
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 24,590
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,785,568
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 18. ABB LTD SPONSORED ADR   2010-01-11 2010-11-08
b 138. ABB LTD SPONSORED ADR   2009-07-29 2010-11-08
c 37. AMP LTD AMP LIMITED UNSPNSORED ADR   2010-04-21 2010-09-08
d 72. AT&T INC   2008-09-03 2010-02-02
e 31. AT&T INC   2008-09-03 2010-03-08
15. AT&T INC   2008-08-28 2010-05-17
37. AT&T INC   2008-08-28 2010-10-06
2. AT&T INC   2008-08-28 2010-10-25
45. AU OPTRONICS CORP ADR   2010-01-15 2010-10-26
18. ABBOTT LABS   2009-02-09 2010-03-04
12. ABBOTT LABS   2009-01-30 2010-03-05
10. ABBOTT LABS   2009-02-19 2010-03-08
21. ABBOTT LABS   2009-02-19 2010-03-18
21. ABBOTT LABS   2010-02-02 2010-03-22
3. ABBOTT LABS   2009-01-28 2010-03-22
12. ABBOTT LABS   2010-02-04 2010-03-25
13. ABBOTT LABS   2010-02-04 2010-03-26
20. ABBOTT LABS   2009-09-14 2010-03-29
5. ABBOTT LABS   2009-01-23 2010-03-29
25. ABBOTT LABS   2009-09-10 2010-03-30
26. ABBOTT LABS   2009-09-09 2010-03-31
5. ABBOTT LABS   2010-03-11 2010-05-17
1. ABBOTT LABS   2010-03-11 2010-10-25
14. ADECCO SA SPON ADR   2009-07-07 2010-03-12
59. ADECCO SA SPON ADR   2009-07-07 2010-04-01
1. ADOBE SYS INC   2009-10-16 2010-02-12
39. ADOBE SYS INC   2009-11-04 2010-02-16
22. ADOBE SYS INC   2009-11-04 2010-03-09
19. ADOBE SYS INC   2010-02-01 2010-03-19
19. ADOBE SYS INC   2010-02-01 2010-03-19
11. AECOM TECHNOLOGY CORP DELAWARE   2009-07-09 2010-10-25
.2 AIR LIQUIDE ADR   2008-08-28 2010-07-02
2. AIR PRODUCTS & CHEMICAL INC   2010-04-28 2010-05-17
44. AKTIEBOLAGET ELECTROLUX SPON ADR   2009-07-07 2010-01-15
23. AKTIEBOLAGET ELECTROLUX SPON ADR   2009-07-07 2010-02-01
9. AKTIEBOLAGET ELECTROLUX SPON ADR   2010-05-12 2010-10-26
37. AKTIEBOLAGET ELECTROLUX SPON ADR   2010-05-12 2010-11-15
48. ALLIANZ AG ADR   2008-08-27 2010-10-26
51. ALLIANZ AG ADR   2008-08-27 2010-12-10
1235. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2010-05-24 2010-10-01
720. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2008-08-28 2010-10-01
840. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2008-08-28 2010-10-26
39. ALLSTATE CORP   2008-08-28 2010-01-27
72. ALLSTATE CORP   2008-08-28 2010-02-04
3. AMAZON.COM INC   2010-03-02 2010-05-17
1. AMAZON.COM INC   2010-09-03 2010-10-25
49. AMCOR LTD ADR   2008-12-04 2010-03-15
50. AMERICAN EXPRESS CO   2009-10-20 2010-01-27
24. AMERICAN EXPRESS CO   2010-02-01 2010-05-07
47. AMERICAN EXPRESS CO   2010-02-01 2010-05-14
2. AMERICAN EXPRESS CO   2009-08-27 2010-05-17
7. AMERICAN EXPRESS CO   2009-08-27 2010-07-09
40. AMERICAN EXPRESS CO   2009-05-06 2010-07-09
1. AMERICAN SCIENCE & ENGINEERING   2009-07-01 2010-05-17
23. AMERICAN TOWER CORP CL A   2010-02-03 2010-03-26
3. AMERICAN TOWER CORP CL A   2009-10-12 2010-05-17
13. AMERICAN TOWER CORP CL A   2009-10-12 2010-10-13
12. AMERICAN TOWER CORP CL A   2009-10-06 2010-11-09
73. AMGEN INC   2008-08-27 2010-04-09
2. ANADARKO PETE CORP   2008-09-03 2010-04-22
6. ANADARKO PETE CORP   2008-09-03 2010-06-01
14. ANADARKO PETE CORP   2009-06-18 2010-06-14
60. ANADARKO PETE CORP   2009-03-24 2010-06-14
6. ANADARKO PETE CORP   2010-05-20 2010-10-25
1. ANADARKO PETE CORP   2010-10-08 2010-10-25
21. ANADARKO PETE CORP   2010-10-08 2010-12-30
75. ANGLO AMERICAN PLC ADR   2009-12-21 2010-02-09
11. ANGLO AMERICAN PLC ADR   2009-09-23 2010-05-17
3. ANHEUSER BUSCH INBEV SA/NV ADR   2010-05-06 2010-05-17
3. AON CORP COM   2009-09-09 2010-05-17
29. AON CORP COM   2009-09-09 2010-05-19
43. AON CORP COM   2009-07-30 2010-06-10
2. APACHE CORP   2008-08-28 2010-05-17
13. APACHE CORP   2008-08-28 2010-08-04
5. APOGEE ENTERPRISES INC   2008-08-27 2010-05-17
25. APOLLO GROUP INC CL A   2009-09-30 2010-05-14
3. APPLE COMPUTER INC   2010-04-29 2010-05-17
6. APPLE COMPUTER INC   2010-07-21 2010-08-27
4. APPLE COMPUTER INC   2010-07-21 2010-11-09
2. APPLE COMPUTER INC   2009-10-01 2010-11-09
3. APPLE COMPUTER INC   2008-08-27 2010-12-13
5. APPLE COMPUTER INC   2008-08-27 2010-12-13
100. APPLIED MATERIALS INC   2009-09-09 2010-01-27
28. ARCELORMITTAL SA LUXEMBOURG   2010-09-07 2010-10-15
47. ARCELORMITTAL SA LUXEMBOURG   2009-05-07 2010-10-15
30. AUSTRALIA & NEW ZEALND BKG GROUP LTD SPO   2008-12-04 2010-05-11
30. AUSTRALIA & NEW ZEALND BKG GROUP LTD SPO   2008-12-04 2010-05-12
62. AUSTRALIA & NEW ZEALND BKG GROUP LTD SPO   2009-01-21 2010-06-15
6. BAE SYSTEMS PLC SPON ADR   2008-08-28 2010-05-17
9. BAE SYSTEMS PLC SPON ADR   2010-02-08 2010-10-18
105. BAE SYSTEMS PLC SPON ADR   2009-03-23 2010-10-18
25. BAE SYSTEMS PLC SPON ADR   2010-01-15 2010-10-26
14. BASF AG SPON ADR   2008-08-27 2010-01-15
20. BASF AG SPON ADR   2008-08-27 2010-02-01
27. BASF AG SPON ADR   2008-08-27 2010-03-12
5. BASF AG SPON ADR   2010-09-08 2010-10-26
1. BG GROUP PLC SPON ADR   2008-09-04 2010-05-05
3. BG GROUP PLC SPON ADR   2009-09-14 2010-05-06
5. BG GROUP PLC SPON ADR   2008-09-04 2010-05-06
1. BG GROUP PLC SPON ADR   2009-09-14 2010-05-17
8. BG GROUP PLC SPON ADR   2009-09-23 2010-07-13
13. BG GROUP PLC SPON ADR   2009-03-23 2010-07-13
16. BHP BILLITON PLC ADR   2010-03-08 2010-05-17
2. BHP BILLITON PLC ADR   2010-03-05 2010-10-25
16. BP AMOCO P L C SPONSORED ADR   2008-10-14 2010-05-17
4. BP AMOCO P L C SPONSORED ADR   2008-10-14 2010-06-14
66. BP AMOCO P L C SPONSORED ADR   2010-07-07 2010-09-07
6. BP AMOCO P L C SPONSORED ADR   2008-10-14 2010-12-22
14. BNP PARIBAS ADR   2009-10-23 2010-04-22
11. BNP PARIBAS ADR   2009-10-21 2010-04-23
7. BNP PARIBAS ADR   2010-01-04 2010-11-26
41. BNP PARIBAS ADR   2009-10-16 2010-11-26
108. BT GROUP PLC SPON ADR   2009-08-31 2010-03-12
2. BAIDU COM INC SPONSORED ADR   2009-11-06 2010-03-19
2. BAIDU COM INC SPONSORED ADR   2009-11-06 2010-03-25
2. BAIDU COM INC SPONSORED ADR   2009-09-17 2010-05-17
1. BAIDU COM INC SPONSORED ADR   2010-10-08 2010-10-25
8. BAIDU COM INC SPONSORED ADR   2010-10-08 2010-10-29
9. BAIDU COM INC SPONSORED ADR   2009-09-17 2010-10-29
6. BAIDU COM INC SPONSORED ADR   2009-09-17 2010-11-19
13. BAIDU COM INC SPONSORED ADR   2009-09-17 2010-11-22
10. BAIDU COM INC SPONSORED ADR   2009-11-05 2010-12-10
5. BALDOR ELEC CO   2008-08-27 2010-05-17
60. BALDOR ELEC CO   2008-08-27 2010-12-07
.5 BANCO BRADESCO SPONS ADR   2009-05-01 2010-01-26
148. BANCO BRADESCO SPONS ADR   2009-05-01 2010-01-29
27. BANCO DO BRASIL S A ADR   2010-02-01 2010-10-26
203. BANCO SANTANDER CENTRAL SPON ADR   2010-03-18 2010-06-01
163. BANCO SANTANDER CENTRAL SPON ADR   2009-07-30 2010-06-15
5. BANCO SANTANDER CHILE ADR   2009-09-25 2010-01-08
24. BANCO SANTANDER CHILE ADR   2009-09-25 2010-07-19
14. BANCO SANTANDER BRASIL S A ADR   2009-10-19 2010-05-17
39. BANCO SANTANDER BRASIL S A ADR   2009-12-04 2010-10-05
3. BANK OF HAWAII CORP   2008-08-27 2010-05-17
11. BANK NEW YORK MELLON CORP   2008-09-15 2010-05-17
46. BARD C R INC   2008-08-27 2010-09-09
26. BAXTER INTL INC   2010-04-22 2010-05-19
3. BAYER AG ADR   2008-08-28 2010-05-17
38. BAYERISCHE MOTOREN WERKE A G ADR   2009-11-10 2010-05-17
117. BAYERISCHE MOTOREN WERKE A G ADR   2010-03-12 2010-11-15
31. BAYERISCHE MOTOREN WERKE A G ADR   2009-11-10 2010-11-15
44. BAYERISCHE MOTOREN WERKE A G ADR   2010-03-12 2010-12-10
1. BECTON DICKINSON & CO   2009-12-22 2010-05-17
1. BECTON DICKINSON & CO   2009-12-22 2010-10-25
21. BELLE INTL HLDGS LTD ADR   2009-12-15 2010-03-11
13. BELLE INTL HLDGS LTD ADR   2009-11-17 2010-08-17
14. BEST BUY INC COM   2008-09-03 2010-07-14
23. BEST BUY INC COM   2008-09-03 2010-09-02
5. BEST BUY INC COM   2008-09-03 2010-10-28
3. BHP BILLITON LTD SPONS ADR   2010-04-15 2010-05-17
21. BHP BILLITON LTD SPONS ADR   2010-04-15 2010-06-25
121. BILFINGER BERGER AG ADR   2009-09-14 2010-07-09
3. BLACKBOARD INC   2009-12-28 2010-05-17
4. BLACKBAUD INC   2008-08-27 2010-05-17
4. BLUE COAT SYSTEMS INC   2010-05-11 2010-05-17
166. BOOTS & COOTS INTL WELL CTL INC   2010-01-14 2010-04-12
3. BOSTON PROPERTIES INC (REIT)   2008-11-21 2010-01-07
190. BOSTON SCIENTIFIC CORP   2009-03-11 2010-04-22
61. BRISTOL MYERS SQUIBB CO   2009-04-01 2010-04-22
6. BRITISH AMERN TOB PLC SPONSORED ADR   2008-08-28 2010-02-03
17. BRITISH AMERN TOB PLC SPONSORED ADR   2008-08-28 2010-03-15
3. BRITISH AMERN TOB PLC SPONSORED ADR   2008-08-28 2010-05-17
6. BRITISH AMERN TOB PLC SPONSORED ADR   2010-06-15 2010-10-26
22. BRITISH AMERN TOB PLC SPONSORED ADR   2010-06-15 2010-11-15
1. BROADCOM CORP   2010-10-13 2010-10-25
51. CVS CORP   2008-08-28 2010-03-24
14. CAMERON INTL CORP   2008-08-27 2010-05-17
12. CANON INC ADR REPRESENTING 5 SHARES   2010-02-18 2010-04-20
3. CANON INC ADR REPRESENTING 5 SHARES   2010-02-18 2010-05-17
17. CANON INC ADR REPRESENTING 5 SHARES   2010-07-28 2010-10-06
2. CANTEL MEDICAL CORPORATION   2010-02-24 2010-05-17
2. CAPELLA ED CO   2010-05-10 2010-05-17
64. CAPITAL ONE FINANCIAL CORP COM   2009-04-01 2010-01-07
2. CARBO CERAMICS INC   2008-08-27 2010-05-17
20. CARNIVAL CORP   2010-02-26 2010-04-23
9. CARNIVAL CORP   2009-09-25 2010-10-25
11. CARNIVAL CORP   2010-05-21 2010-12-16
7. CARNIVAL CORP   2009-09-23 2010-12-16
13. CATERPILLAR INC   2009-11-11 2010-08-19
117. CELESIO AG ADR   2009-02-26 2010-07-27
53. CELESIO AG ADR   2009-02-26 2010-07-28
9. CELGENE CORP   2010-04-09 2010-05-17
101. CENTRICA PLC SPONSORED ADR   2009-08-27 2010-05-27
6. CERNER CORP   2008-08-27 2010-05-17
27. CHEVRONTEXACO CORP   2008-11-03 2010-04-22
5. CHEVRONTEXACO CORP   2008-08-28 2010-05-17
12. CHEVRONTEXACO CORP   2009-07-10 2010-06-22
37. CHEVRONTEXACO CORP   2008-11-21 2010-06-22
4. CHINA SHENHUA ENERGY CO LTD ADR   2010-02-01 2010-05-17
33. CHINA SHENHUA ENERGY CO LTD ADR   2010-02-01 2010-07-22
3. CHUBB CORP COM   2008-08-28 2010-05-17
33. CISCO SYS INC   2008-08-27 2010-05-17
12. CISCO SYS INC   2010-03-09 2010-05-17
66. CISCO SYS INC   2010-03-09 2010-09-01
50. CISCO SYS INC   2010-03-08 2010-09-02
16. CISCO SYS INC   2008-08-27 2010-10-25
2. CISCO SYS INC   2010-03-05 2010-10-25
29. CISCO SYS INC   2010-03-05 2010-11-11
66. CISCO SYS INC   2010-07-14 2010-11-15
67. CISCO SYS INC   2010-02-08 2010-11-16
71. CISCO SYS INC   2010-05-24 2010-11-17
61. CISCO SYS INC   2008-08-27 2010-12-20
4. CLARCOR INC   2008-08-27 2010-05-17
50. CLOROX CO DEL COM   2008-10-31 2010-11-15
8. COMMERCE BANCSHARES INC   2009-02-10 2010-02-01
1.3 COMMERCE BANCSHARES INC   2009-02-10 2010-02-02
2.7 COMMERCE BANCSHARES INC   2009-01-27 2010-02-02
4.2 COMMERCE BANCSHARES INC   2009-05-04 2010-03-16
7.8 COMMERCE BANCSHARES INC   2009-01-27 2010-03-16
7. COMMERCIAL METAL CO   2008-08-27 2010-05-17
11. COMPANHIA DE BEBIDAS-PR ADR   2008-08-27 2010-05-17
5. COMPANHIA DE BEBIDAS-PR ADR   2008-08-27 2010-10-25
1. COMPUTER PROGRAMS & SYS INC   2009-03-18 2010-05-17
69. CORNING INCORPORATED   2010-01-27 2010-07-22
2. CORPORATE OFFICE PROPERTIES TR (REIT)   2008-08-27 2010-05-17
13. CREDIT AGRICOLE S A ADR   2009-03-17 2010-05-11
225. CREDIT AGRICOLE S A ADR   2009-03-17 2010-05-12
165. CREDIT AGRICOLE S A ADR   2009-01-21 2010-06-15
12. CREDIT SUISSE GROUP-SPON ADR   2009-10-20 2010-04-20
9. CREDIT SUISSE GROUP-SPON ADR   2009-10-20 2010-07-27
17. CREDIT SUISSE GROUP-SPON ADR   2009-08-27 2010-10-05
54. CREDIT SUISSE GROUP-SPON ADR   2010-09-03 2010-12-17
19. CREDIT SUISSE GROUP-SPON ADR   2009-08-27 2010-12-17
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-06
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-08
3. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-14
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-18
1. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-28
3. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-10-29
3. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-01
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-02
1. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-04
4. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-05
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-09
1. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-17
3. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-11-22
2. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-12-07
1. CREDO PETE CORP COM PAR $0.10   2010-05-17 2010-12-17
3. CREDO PETE CORP COM PAR $0.10   2008-08-27 2010-12-17
4. CREDO PETE CORP COM PAR $0.10   2010-05-17 2010-12-20
4. CREDO PETE CORP COM PAR $0.10   2010-05-17 2010-12-21
1. CREE INC   2010-04-22 2010-05-17
7. CREE INC   2010-04-22 2010-05-21
18. CREE INC   2010-05-03 2010-05-21
1. CROWN CASTLE INTL CORP   2010-01-29 2010-05-17
33. CROWN CASTLE INTL CORP   2010-02-10 2010-12-13
3. DANAHER CORP   2010-05-12 2010-05-17
2. DANAHER CORP   2010-05-12 2010-10-25
15. DANAHER CORP   2010-05-12 2010-11-09
50. DANSKE BANK A/S SPON ADR   2009-09-01 2010-10-26
52. DARDEN RESTAURANTS INC   2009-04-15 2010-06-22
85. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2009-06-12 2010-03-12
140. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2008-08-27 2010-03-12
14. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2008-10-15 2010-05-17
7. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2009-08-26 2010-07-08
78. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2008-10-15 2010-07-08
55. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2010-02-05 2010-07-30
47. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2010-02-05 2010-08-05
73. DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPR   2009-03-02 2010-08-05
2. DEUTSCHE POST AG ADR   2009-06-12 2010-05-11
66. DEUTSCHE POST AG ADR   2009-06-12 2010-05-12
84. DEUTSCHE POST AG ADR   2009-06-12 2010-06-15
16. DEVON ENERGY CORPORATION   2008-11-19 2010-01-06
16. DEVON ENERGY CORPORATION   2008-12-04 2010-01-14
2. DIAGEO PLC SPONSORED ADR NEW   2008-08-28 2010-05-17
1. DIAGEO PLC SPONSORED ADR NEW   2008-08-28 2010-10-25
16. DIAMOND FOODS INC   2008-08-27 2010-03-23
1. DIAMOND FOODS INC   2008-08-27 2010-05-17
9. DIME CMNTY BANCORP INC   2008-08-27 2010-05-17
3. DIME CMNTY BANCORP INC   2008-08-27 2010-11-29
3. DIME CMNTY BANCORP INC   2008-08-27 2010-11-30
18. DIME CMNTY BANCORP INC   2008-08-27 2010-12-01
2. DIONEX CORP   2008-08-27 2010-05-17
3. DIONEX CORP   2008-08-27 2010-08-31
1. DIONEX CORP   2008-08-27 2010-09-01
2. DIONEX CORP   2008-08-27 2010-10-13
1. DIONEX CORP   2008-08-27 2010-11-17
3. DIONEX CORP   2008-08-27 2010-11-18
2. DIONEX CORP   2008-08-27 2010-11-19
17. DIONEX CORP   2008-08-27 2010-12-21
3. WALT DISNEY CO   2008-09-15 2010-05-17
8. WALT DISNEY CO   2010-05-04 2010-05-17
26. WALT DISNEY CO   2010-05-04 2010-09-23
36. WALT DISNEY CO   2010-04-22 2010-09-27
19. WALT DISNEY CO   2010-04-21 2010-10-06
21. WALT DISNEY CO   2010-04-21 2010-10-11
38. WALT DISNEY CO   2010-04-20 2010-10-18
78. WALT DISNEY CO   2010-07-21 2010-10-21
2. WALT DISNEY CO   2008-08-28 2010-10-25
28. DIRECTV CL A   2008-08-27 2010-05-17
4. DIRECTV CL A   2010-04-30 2010-05-17
26. DIRECTV CL A   2010-05-24 2010-08-02
6. DIRECTV CL A   2010-04-29 2010-08-03
27. DIRECTV CL A   2010-04-29 2010-09-08
14. DIRECTV CL A   2010-07-07 2010-09-10
1. DIRECTV CL A   2010-07-07 2010-10-25
27. DIRECTV CL A   2010-07-07 2010-11-09
1. DIRECTV CL A   2010-07-07 2010-11-18
22. DIRECTV CL A   2010-06-30 2010-12-20
43. DIRECTV CL A   2009-07-01 2010-12-20
12. DOLBY LABORATORIES INC CL A   2009-01-23 2010-05-17
7. DOVER CORP COM   2010-03-04 2010-10-25
64. DOW CHEMICAL CO   2009-12-28 2010-05-10
15. DOW CHEMICAL CO   2009-12-28 2010-05-17
5. DOW CHEMICAL CO   2010-10-13 2010-10-25
2. DUPONT FABROS TECHNOLOGY INC   2010-05-11 2010-05-17
389. EFG EUROBANK ERGASIAS S A ADR   2010-02-01 2010-05-11
10. E M C CORP MASS   2010-03-24 2010-05-17
85. E M C CORP MASS   2010-07-23 2010-08-06
21. E M C CORP MASS   2010-03-24 2010-08-12
64. E M C CORP MASS   2010-01-19 2010-08-13
33. E M C CORP MASS   2010-01-20 2010-08-18
65. E M C CORP MASS   2010-05-25 2010-10-13
66. E M C CORP MASS   2010-05-25 2010-10-14
26. ENI S P A SPON ADR   2008-08-27 2010-01-15
7. EOG RESOURCES INC   2009-12-29 2010-03-19
2. EOG RESOURCES INC   2009-12-29 2010-03-31
3. EOG RESOURCES INC   2010-05-12 2010-05-17
10. EOG RESOURCES INC   2010-05-11 2010-09-17
13. EOG RESOURCES INC   2010-03-10 2010-09-20
26. E.ON AG SPON ADR   2010-05-28 2010-08-25
35. E.ON AG SPON ADR   2010-05-27 2010-08-26
10. E.ON AG SPON ADR   2008-08-27 2010-12-22
67. EAST JAPAN RAILWAY CO ADR   2009-08-07 2010-05-17
1. EATON CORP COM   2008-08-28 2010-05-17
33. EATON CORP COM   2008-08-28 2010-05-26
10. ECOLAB INC   2008-08-27 2010-05-24
5. EHEALTH INC COM   2008-08-27 2010-05-17
39. ELECTRICITE DE FRANCE ADR   2009-11-10 2010-05-17
34. EMERSON ELEC CO   2008-11-21 2010-01-19
33. ENCANA CORP   2010-05-11 2010-09-08
1. ENCORE ACQUISITION CO   2008-08-27 2010-01-04
275. ENEL SOCIETA PER AZIONI ADR   2009-08-12 2010-01-15
201. ENEL SOCIETA PER AZIONI ADR   2009-07-31 2010-02-01
52. ERICSSON LM TEL-SP ADR   2008-10-14 2010-01-15
117. ERICSSON LM TEL-SP ADR   2008-12-04 2010-01-29
55. ERICSSON LM TEL-SP ADR   2009-06-18 2010-08-19
2. ESCO TECHNOLOGIES INC   2008-08-27 2010-05-17
5. EXPRESS SCRIPTS INC CL A   2008-08-27 2010-05-17
2. EXXON MOBIL CORP   2008-08-28 2010-05-17
19. EXXON MOBIL CORP   2008-09-03 2010-06-01
20. EXXON MOBIL CORP   2008-08-28 2010-07-07
20. EXXON MOBIL CORP   2008-09-03 2010-08-03
4. FAMILYMART CO LTD ADR   2009-09-14 2010-05-17
16. FAMILYMART CO LTD ADR   2009-09-14 2010-12-20
37. FAST RETAILING CO LTD ADR   2010-10-07 2010-11-29
4. FEDEX CORPORATION   2010-04-14 2010-05-17
15. FEDEX CORPORATION   2010-03-31 2010-06-17
15. FEDEX CORPORATION   2010-03-29 2010-07-07
8. FEDEX CORPORATION   2010-03-26 2010-07-09
12. FEDEX CORPORATION   2010-03-26 2010-09-02
115. FORD MOTOR CO   2010-01-15 2010-03-18
41. FRANCE TELECOM SA-SPON ADR   2008-08-27 2010-10-26
2. FRESENIUS MEDICAL CARE AG & CO KGAA   2008-08-28 2010-02-03
2. FRESENIUS MEDICAL CARE AG & CO KGAA   2008-08-28 2010-02-04
12. FRESENIUS MEDICAL CARE AG & CO KGAA   2008-08-28 2010-06-15
.443 FRONTIER COMMUNICATIONS CORP   2008-09-03 2010-07-02
19. FRONTIER COMMUNICATIONS CORP   2008-09-03 2010-07-14
3. FUEL TECH INC COM   2008-08-27 2010-05-17
13. GAP INC   2009-09-25 2010-10-25
149. GAP INC   2009-09-25 2010-10-29
12. GAZPROM O A O SPONSORED ADR   2009-11-10 2010-10-26
4. GENERAL DYNAMICS CORP   2008-08-27 2010-05-17
6. GENERAL DYNAMICS CORP   2008-08-27 2010-06-04
1. GENERAL DYNAMICS CORP   2008-08-27 2010-10-25
3. GENERAL MLS INC COM   2010-04-14 2010-05-17
3. GENESEE & WYOMING INC CL A   2008-08-27 2010-05-17
18. GENTEX CORP   2008-08-27 2010-05-12
7. GENTEX CORP   2008-08-27 2010-05-13
9. GENTEX CORP   2008-08-27 2010-05-17
21. GENTEX CORP   2008-08-27 2010-07-07
10. GENTEX CORP   2008-08-27 2010-12-29
13. GILEAD SCIENCES INC   2008-12-23 2010-03-25
16. GILEAD SCIENCES INC   2009-10-22 2010-04-12
25. GILEAD SCIENCES INC   2009-01-28 2010-04-12
61. GILEAD SCIENCES INC   2009-10-23 2010-04-22
118. GLAXO SMITHKLINE SPONSORED ADR   2008-08-27 2010-03-12
5. GLAXO SMITHKLINE SPONSORED ADR   2008-08-28 2010-05-17
9. GLAXO SMITHKLINE SPONSORED ADR   2008-08-28 2010-09-07
8. GLAXO SMITHKLINE SPONSORED ADR   2008-10-13 2010-09-13
11. GOLD FIELDS LTD-SP ADR   2009-10-27 2010-05-17
45. GOLD FIELDS LTD-SP ADR   2009-10-27 2010-09-28
165. GOLD FIELDS LTD-SP ADR   2008-10-10 2010-09-28
10. GOLDMAN SACHS GROUP INC   2010-01-29 2010-03-23
20. GOLDMAN SACHS GROUP INC   2009-04-14 2010-04-16
1. GOLDMAN SACHS GROUP INC   2010-04-07 2010-05-17
2. GOLDMAN SACHS GROUP INC   2010-05-12 2010-05-17
11. GOLDMAN SACHS GROUP INC   2010-05-25 2010-06-10
5. GOLDMAN SACHS GROUP INC   2009-03-25 2010-06-10
27. GOLDMAN SACHS GROUP INC   2009-11-13 2010-07-09
9. GOLDMAN SACHS GROUP INC   2010-04-07 2010-08-11
5. GOOGLE INC CL A   2009-08-27 2010-01-08
2. GOOGLE INC CL A   2009-02-09 2010-01-12
3. GOOGLE INC CL A   2010-04-15 2010-04-29
2. GOOGLE INC CL A   2008-08-27 2010-05-17
1. GOOGLE INC CL A   2009-02-09 2010-05-17
1. GOOGLE INC CL A   2010-07-21 2010-08-12
2. GOOGLE INC CL A   2008-10-30 2010-08-12
3. GOOGLE INC CL A   2008-10-30 2010-08-18
5. GOOGLE INC CL A   2009-02-18 2010-08-20
2. GOOGLE INC CL A   2009-02-18 2010-09-01
3. GOOGLE INC CL A   2009-01-29 2010-09-02
3. GREEN MOUNTAIN COFFEE ROASTER INC   2008-08-27 2010-01-06
7. GREEN MOUNTAIN COFFEE ROASTER INC   2008-08-27 2010-02-08
6. GREEN MOUNTAIN COFFEE ROASTER INC   2008-08-27 2010-02-10
7. HSBC HOLDINGS PLC-SPON ADR   2009-08-28 2010-02-02
3. HSBC HOLDINGS PLC-SPON ADR   2009-08-28 2010-02-03
8. HSBC HOLDINGS PLC-SPON ADR   2009-08-28 2010-02-04
23. HSBC HOLDINGS PLC-SPON ADR   2009-09-01 2010-02-05
12. HSBC HOLDINGS PLC-SPON ADR   2009-09-01 2010-02-11
12. HSBC HOLDINGS PLC-SPON ADR   2009-09-01 2010-02-16
7. HSBC HOLDINGS PLC-SPON ADR   2009-05-05 2010-03-10
3. HSBC HOLDINGS PLC-SPON ADR   2009-05-05 2010-05-17
46. HSBC HOLDINGS PLC-SPON ADR   2009-05-05 2010-10-06
2. HAIN CELESTIAL GROUP INC   2008-08-27 2010-05-17
8. HALLIBURTON CO   2008-08-27 2010-05-24
145. HALLIBURTON CO   2010-01-19 2010-06-14
13. HALLIBURTON CO   2008-08-27 2010-10-25
65. HARRIS CORP DEL   2009-01-16 2010-11-30
5. HASBRO INC   2009-01-07 2010-05-17
25. HASBRO INC   2009-01-07 2010-06-23
2. HASBRO INC   2009-01-07 2010-10-25
18. HESS CORP COM   2009-03-24 2010-08-03
5. HESS CORP COM   2009-03-24 2010-09-28
3. HESS CORP COM   2008-08-28 2010-10-25
17. HESS CORP COM   2008-08-28 2010-12-15
6. HEWLETT PACKARD CO   2008-08-27 2010-10-25
31. HEWLETT PACKARD CO   2008-09-03 2010-10-28
5. HIBBETT SPORTS INC   2008-08-27 2010-05-17
4. HOME DEPOT INC   2010-03-30 2010-05-17
6. HOME DEPOT INC   2010-05-11 2010-05-17
33. HOME DEPOT INC   2010-03-25 2010-05-19
32. HOME DEPOT INC   2010-05-11 2010-07-09
43. HOME DEPOT INC   2010-05-11 2010-07-13
20. HOME DEPOT INC   2010-05-10 2010-07-15
43. HOME DEPOT INC   2010-05-10 2010-07-22
44. HOME DEPOT INC   2010-05-25 2010-07-23
46. HOME DEPOT INC   2010-03-25 2010-10-13
56. HOME DEPOT INC   2010-07-07 2010-10-20
14. HONDA MOTOR NEW ADR   2009-08-06 2010-01-14
9. HONDA MOTOR NEW ADR   2009-10-13 2010-01-15
9. HONDA MOTOR NEW ADR   2009-10-13 2010-03-15
25. HONDA MOTOR NEW ADR   2009-07-29 2010-07-07
28. HONDA MOTOR NEW ADR   2009-10-09 2010-08-06
21. HONDA MOTOR NEW ADR   2009-07-29 2010-08-06
1. HONEYWELL INTERNATIONAL INC COM   2010-05-28 2010-10-25
6. HORACE MANN EDUCATORS CORP NEW   2010-04-30 2010-05-17
1. ICU MED INC   2008-09-25 2010-05-17
7. IDEXX LABORATORIES INC   2008-08-27 2010-02-19
3. IDEXX LABORATORIES INC   2008-08-27 2010-02-22
13. IMMUCOR INC   2008-12-22 2010-10-20
5. INDEPENDENT BK CORP MASS   2008-09-25 2010-05-17
8. INTEL CORP   2008-08-28 2010-05-17
7. INTEL CORP   2008-08-27 2010-05-24
23. INTEL CORP   2009-09-09 2010-08-19
6. INTERNATIONAL BUSINESS MACHINES CORP   2008-08-28 2010-01-14
23. INTERNATIONAL BUSINESS MACHINES CORP   2009-08-27 2010-01-28
10. INTERNATIONAL BUSINESS MACHINES CORP   2009-08-07 2010-01-29
11. INTERNATIONAL BUSINESS MACHINES CORP   2009-04-02 2010-02-16
4. INTERNATIONAL BUSINESS MACHINES CORP   2009-04-02 2010-03-04
5. INTERNATIONAL BUSINESS MACHINES CORP   2009-04-02 2010-03-05
5. INTERNATIONAL BUSINESS MACHINES CORP   2009-04-02 2010-03-08
5. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-09 2010-03-08
21. INTERNATIONAL BUSINESS MACHINES CORP   2009-01-30 2010-03-09
9. INTERNATIONAL BUSINESS MACHINES CORP   2008-08-28 2010-04-14
1. INTERNATIONAL BUSINESS MACHINES CORP   2008-08-28 2010-05-17
1. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-23 2010-10-25
8. INVESTMENT TECHNOLOGY GROUP   2009-01-08 2010-05-17
369. ISHARES MSCI JAPAN INDEX FD   2008-08-28 2010-01-29
231. ISHARES MSCI JAPAN INDEX FD   2009-12-04 2010-04-27
152. ISHARES MSCI JAPAN INDEX FD   2008-08-28 2010-04-27
10. ISHARES MSCI JAPAN INDEX FD   2009-12-04 2010-05-17
152. ISHARES MSCI JAPAN INDEX FD   2009-12-04 2010-07-07
88. ISRAEL CHEMICALS LTD ADR   2009-08-03 2010-05-11
3. ITRON INC   2008-08-27 2010-04-07
7. ITRON INC   2008-08-27 2010-04-21
8. ITRON INC   2008-08-27 2010-05-10
44. JP MORGAN CHASE & CO   2010-03-05 2010-04-19
2. JP MORGAN CHASE & CO   2009-06-02 2010-05-17
5. JP MORGAN CHASE & CO   2010-03-05 2010-05-17
2. JP MORGAN CHASE & CO   2009-04-01 2010-05-17
17. JP MORGAN CHASE & CO   2009-03-23 2010-06-04
31. JP MORGAN CHASE & CO   2009-03-23 2010-08-12
34. JP MORGAN CHASE & CO   2009-03-25 2010-08-16
33. JP MORGAN CHASE & CO   2009-03-25 2010-09-22
64. JP MORGAN CHASE & CO   2009-03-19 2010-09-23
3. JP MORGAN CHASE & CO   2009-06-02 2010-10-25
49. JSC MMC NORILSK NICKEL ADR   2009-03-17 2010-05-17
31. JSC MMC NORILSK NICKEL ADR   2009-03-17 2010-07-27
48. JSC MMC NORILSK NICKEL ADR   2009-03-17 2010-09-08
6. J2 GLOBAL COMMUNICATONS INC   2008-08-27 2010-05-17
18. JARDINE MATHESON HD UNSP ADR   2008-08-29 2010-04-21
17. JOHNSON & JOHNSON   2009-12-01 2010-03-25
19. JOHNSON & JOHNSON   2009-11-27 2010-04-22
4. JOHNSON & JOHNSON   2008-08-28 2010-05-17
3. JOHNSON & JOHNSON   2009-11-20 2010-05-17
73. JOHNSON & JOHNSON   2008-08-27 2010-06-22
20. JOHNSON & JOHNSON   2009-11-16 2010-07-21
42. JOHNSON & JOHNSON   2009-11-16 2010-07-22
1. JOHNSON & JOHNSON   2008-08-28 2010-10-25
1. JOHNSON CONTROLS INC COM   2010-06-01 2010-10-25
5. JONES LANG LASALLE INC   2009-08-26 2010-04-07
3. JONES LANG LASALLE INC   2009-08-26 2010-04-08
1. JONES LANG LASALLE INC   2009-08-26 2010-04-27
4. JONES LANG LASALLE INC   2008-10-22 2010-04-27
3. JONES LANG LASALLE INC   2008-10-22 2010-04-28
7. JONES LANG LASALLE INC   2008-10-22 2010-05-10
3. JONES LANG LASALLE INC   2008-10-22 2010-05-11
1. JONES LANG LASALLE INC   2008-10-22 2010-05-17
4. JONES LANG LASALLE INC   2008-10-22 2010-09-14
6. JONES LANG LASALLE INC   2008-10-22 2010-09-27
6. KDDI CORP ADR   2010-02-01 2010-10-26
1. KELLOGG CO COM   2010-03-10 2010-05-17
23. KELLOGG CO COM   2010-03-10 2010-05-26
43. KIMBERLY CLARK CORP   2009-10-01 2010-03-10
11. KIMBERLY CLARK CORP   2009-10-01 2010-03-11
16. KIMBERLY CLARK CORP   2010-08-19 2010-11-30
5. KONINKLIJKE AHOLD NV SPON ADR   2009-04-16 2010-04-01
22. KONINKLIJKE AHOLD NV SPON ADR   2009-04-16 2010-05-11
54. KONINKLIJKE AHOLD NV SPON ADR   2009-04-16 2010-05-12
22. KONINKLIJKE AHOLD NV SPON ADR   2009-04-16 2010-05-17
8. KONINKLIJKE AHOLD NV SPON ADR   2010-02-19 2010-05-17
45. KONINKLIJKE AHOLD NV SPON ADR   2010-05-21 2010-06-15
14. KONINKLIJKE AHOLD NV SPON ADR   2008-10-06 2010-06-15
16. KONINKLIJKE AHOLD NV SPON ADR   2009-03-03 2010-08-03
96. KONINKLIJKE AHOLD NV SPON ADR   2009-03-04 2010-08-04
55. KROGER CO   2008-12-11 2010-01-27
21. KROGER CO   2009-12-02 2010-02-17
35. KROGER CO   2009-01-28 2010-02-17
1. KROGER CO   2009-12-02 2010-02-18
81. KROGER CO   2009-12-02 2010-03-03
6. LKQ CORP   2008-08-27 2010-05-17
4. LANDAUER INC   2008-08-27 2010-05-17
1. LAUDER ESTEE COS INC   2010-07-15 2010-10-25
1. LAYNE CHRISTENSEN COMPANY   2008-08-27 2010-05-17
152. LENOVO GROUP LTD SP ADR   2009-05-04 2010-03-15
18. LIFEWAY FOODS INC   2008-08-27 2010-05-17
1. LIFEWAY FOODS INC   2008-08-27 2010-11-01
2. LIFEWAY FOODS INC   2008-08-27 2010-11-05
1. LIFEWAY FOODS INC   2008-08-27 2010-11-09
1. LIFEWAY FOODS INC   2008-08-27 2010-11-11
1. LIFEWAY FOODS INC   2008-08-27 2010-12-07
1. LIFEWAY FOODS INC   2008-08-27 2010-12-13
1. LIFEWAY FOODS INC   2008-08-27 2010-12-15
1. LIFEWAY FOODS INC   2008-08-27 2010-12-21
3. LIFEWAY FOODS INC   2008-08-27 2010-12-23
2. LIFEWAY FOODS INC   2008-08-27 2010-12-27
1. LINDSAY MFG CO   2008-08-27 2010-05-17
7. LIQUIDITY SVCS INC COM   2009-10-23 2010-05-17
54. LLOYDS TSB GROUP PLC SPON ADR   2010-07-29 2010-11-26
10. LOCKHEED MARTIN CORP   2008-08-28 2010-05-05
6. LOCKHEED MARTIN CORP   2008-08-28 2010-05-17
5. LULULEMON ATHLETICA INC   2010-02-08 2010-05-17
3. LULULEMON ATHLETICA INC   2010-02-08 2010-12-08
7. LULULEMON ATHLETICA INC   2009-08-26 2010-12-08
12. LULULEMON ATHLETICA INC   2009-08-26 2010-12-29
2. MACQUARIE BK LTD ADR   2009-06-12 2010-05-11
11. MACQUARIE BK LTD ADR   2009-06-12 2010-05-12
16. MACQUARIE BK LTD ADR   2009-06-12 2010-07-27
135. MARKS & SPENCER PLC ADR   2010-01-15 2010-12-10
4. MARTEK BIOSCIENCES CORP   2009-10-01 2010-05-17
35. MARTEK BIOSCIENCES CORP   2009-10-01 2010-12-22
3. MARTEK BIOSCIENCES CORP   2009-06-24 2010-12-23
4. MASTERCARD INC   2009-12-02 2010-04-29
5. MASTERCARD INC   2009-12-02 2010-05-05
1. MASTERCARD INC   2008-08-27 2010-05-05
4. MASTERCARD INC   2008-08-27 2010-05-07
5. MASTERCARD INC   2008-08-27 2010-05-11
1. MASTERCARD INC   2008-08-27 2010-05-17
1. MASTERCARD INC   2010-03-04 2010-05-19
1. MASTERCARD INC   2008-08-27 2010-05-19
4. MASTERCARD INC   2010-03-04 2010-05-20
2. MASTERCARD INC   2008-10-09 2010-05-20
9. MASTERCARD INC   2009-01-28 2010-05-20
10. MCDONALDS CORP   2008-08-27 2010-01-04
16. MCDONALDS CORP   2008-08-27 2010-01-12
6. MCDONALDS CORP   2008-08-27 2010-03-05
6. MCDONALDS CORP   2008-08-27 2010-05-17
7. MCDONALDS CORP   2010-01-07 2010-06-22
1. MCDONALDS CORP   2010-07-09 2010-10-25
8. MCDONALDS CORP   2010-01-07 2010-10-28
11. MCDONALDS CORP   2009-08-25 2010-10-28
4. MEDTRONIC INC   2009-09-09 2010-05-17
3. MEDTRONIC INC   2009-09-09 2010-10-25
21. MERCK & CO INC NEW   2009-04-22 2010-01-14
30. MERCK & CO INC NEW   2008-10-29 2010-01-14
27. MERCK & CO INC NEW   2009-12-01 2010-03-09
3. MERCK & CO INC NEW   2009-11-27 2010-03-10
22. MERCK & CO INC NEW   2009-11-27 2010-04-22
4. MERCK & CO INC NEW   2009-10-20 2010-05-17
2. MERCK & CO INC NEW   2009-10-20 2010-10-25
36. MERCK & CO INC NEW   2009-10-20 2010-11-09
40. MERCK & CO INC NEW   2009-09-14 2010-11-10
40. MERCK & CO INC NEW   2009-09-11 2010-11-15
6. MERIDIAN BIOSCIENCE INC   2008-08-27 2010-05-17
26. METLIFE INC COM   2008-08-28 2010-04-28
30. METLIFE INC COM   2008-08-28 2010-05-14
6. METLIFE INC COM   2008-08-28 2010-05-17
1. METLIFE INC COM   2008-08-28 2010-10-25
34. MICROSOFT CORP   2008-08-27 2010-05-17
80. MICROSOFT CORP   2008-08-27 2010-10-29
1. MIDDLEBY CORP   2010-05-12 2010-05-17
2. MINERALS TECHNOLOGIES INC   2008-08-27 2010-05-17
16. MITSUBISHI CORP SPONS ADR ONE ADR REPRES   2008-08-28 2010-02-09
17. MITSUBISHI CORP SPONS ADR ONE ADR REPRES   2008-08-28 2010-05-07
27. MONSANTO CO   2008-08-27 2010-04-15
2. MONSANTO CO   2010-09-23 2010-10-25
53. MUNICH RE GROUP ADR   2009-01-21 2010-01-15
19. MUNICH RE GROUP ADR   2008-12-03 2010-01-15
38. MUNICH RE GROUP ADR   2008-12-03 2010-05-17
69. NTT DOCOMO INC ADR   2008-08-28 2010-03-10
61. NTT DOCOMO INC ADR   2008-08-28 2010-03-11
16. NTT DOCOMO INC ADR   2008-08-28 2010-07-08
29. NTT DOCOMO INC ADR   2009-09-09 2010-07-29
62. NTT DOCOMO INC ADR   2009-07-13 2010-07-29
5. NATIONAL INSTRUMENTS CORP   2008-08-27 2010-05-17
1. NATIONAL-OILWELL VARCO INC COM   2010-01-07 2010-05-17
84. NATIONAL-OILWELL VARCO INC COM   2008-11-21 2010-06-22
4. NATIONAL-OILWELL VARCO INC COM   2010-01-07 2010-10-25
23. NATIONAL-OILWELL VARCO INC COM   2010-01-14 2010-11-03
33. NATIONAL-OILWELL VARCO INC COM   2010-03-11 2010-11-10
20. NATIONAL-OILWELL VARCO INC COM   2010-05-05 2010-12-02
20. NATIONAL-OILWELL VARCO INC COM   2010-05-05 2010-12-08
10. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-02-03
25. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-03-24
5. NESTLE SA SPONSORED ADR REPSTG REG SH   2010-02-19 2010-05-17
4. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-05-17
3. NESTLE SA SPONSORED ADR REPSTG REG SH   2010-02-19 2010-07-29
12. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-07-29
22. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-09-08
12. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-09-08
1. NESTLE SA SPONSORED ADR REPSTG REG SH   2008-08-28 2010-10-25
6. NET 1 UEPS TECHNOLOGIES INC   2008-08-27 2010-05-17
3. NEW JERSEY RESOURCES CORP   2008-08-27 2010-05-17
4. NEW JERSEY RESOURCES CORP   2008-08-27 2010-08-20
2. NEW JERSEY RESOURCES CORP   2008-08-27 2010-08-23
4. NEW JERSEY RESOURCES CORP   2008-08-27 2010-10-20
4. NEWCREST MNG LTD-SPON ADR   2008-08-28 2010-05-17
32. NEXEN INC   2009-06-12 2010-10-26
17. NIKE INC CL B   2010-02-17 2010-04-21
3. NIKE INC CL B   2010-02-17 2010-05-17
5. NIKE INC CL B   2010-02-03 2010-05-17
13. NIKE INC CL B   2008-09-03 2010-06-01
29. NIKE INC CL B   2009-02-26 2010-06-14
17. NIKE INC CL B   2010-01-27 2010-07-07
17. NIKE INC CL B   2010-01-27 2010-09-15
26. NIKE INC CL B   2009-09-16 2010-09-29
1. NIKE INC CL B   2010-07-21 2010-10-25
4. NINTENDO CO LTD ADR   2010-03-03 2010-12-06
9. NINTENDO CO LTD ADR   2010-03-03 2010-12-06
8. NINTENDO CO LTD ADR   2010-03-03 2010-12-07
15. NINTENDO CO LTD ADR   2009-06-29 2010-12-07
28. NIPPON STL CORP ADR   2009-10-16 2010-04-21
22. NIPPON T & T CORP ADR   2008-12-04 2010-02-10
56. NIPPON T & T CORP ADR   2009-09-02 2010-02-11
2. NIPPON T & T CORP ADR   2008-12-04 2010-02-11
30. NIPPON T & T CORP ADR   2008-08-27 2010-05-17
182. NISSAN MTR LTD SPON ADR   2009-03-03 2010-04-05
71. NISSAN MTR LTD SPON ADR   2008-08-27 2010-05-17
8. NISSAN MTR LTD SPON ADR   2010-08-09 2010-11-22
19. NISSAN MTR LTD SPON ADR   2010-08-09 2010-11-22
25. NISSAN MTR LTD SPON ADR   2010-08-06 2010-11-23
19. NISSAN MTR LTD SPON ADR   2010-08-06 2010-11-24
89. NISSAN MTR LTD SPON ADR   2010-07-08 2010-12-02
70. NOKIA CORP ADR   2008-10-14 2010-07-15
94. NOKIA CORP ADR   2010-05-14 2010-07-21
101. NOKIA CORP ADR   2009-03-10 2010-07-21
139. NOKIA CORP ADR   2010-06-22 2010-07-27
43. NOKIA CORP ADR   2009-03-10 2010-07-27
37. NOMURA HOLDINGS INC ADR   2008-08-28 2010-05-17
68. NOMURA HOLDINGS INC ADR   2008-08-28 2010-11-26
39. NOMURA HOLDINGS INC ADR   2009-12-03 2010-11-29
182. NOMURA HOLDINGS INC ADR   2009-07-28 2010-11-29
3. NORDSTROM INC   2010-04-30 2010-05-17
1. NORDSTROM INC   2010-04-30 2010-10-25
2. NORFOLK SOUTHERN CORP   2008-08-27 2010-05-17
12. NORFOLK SOUTHERN CORP   2008-08-27 2010-07-01
9. NORFOLK SOUTHERN CORP   2008-08-27 2010-07-02
11. NORFOLK SOUTHERN CORP   2008-08-27 2010-07-06
22. NORFOLK SOUTHERN CORP   2008-08-27 2010-07-07
45. NORFOLK SOUTHERN CORP   2009-01-09 2010-07-08
1. NORTHROP GRUMMAN CORP   2008-08-28 2010-03-04
11. NORTHROP GRUMMAN CORP   2008-08-28 2010-03-04
4. NORTHROP GRUMMAN CORP   2008-08-28 2010-05-17
21. NORTHROP GRUMMAN CORP   2008-08-28 2010-10-26
19. NORTHROP GRUMMAN CORP   2008-08-28 2010-12-15
22. NOVARTIS A G ADR   2008-08-28 2010-03-15
10. NOVARTIS A G ADR   2008-09-05 2010-05-17
5. NOVARTIS A G ADR   2008-08-28 2010-05-17
9. NOVARTIS A G ADR   2008-08-28 2010-09-07
4. NOVARTIS A G ADR   2008-08-28 2010-09-09
8. NOVARTIS A G ADR   2010-10-26 2010-12-22
1. NUTRACEUTICAL INTL CORP   2010-02-03 2010-05-17
3. NUTRI SYS INC NEW   2009-09-28 2010-05-17
4. NUTRI SYS INC NEW   2009-09-28 2010-07-26
4. NUTRI SYS INC NEW   2009-04-13 2010-07-26
17. LUKOIL OIL CO SPONS ADR   2008-08-27 2010-03-12
4. LUKOIL OIL CO SPONS ADR   2008-08-27 2010-05-11
20. LUKOIL OIL CO SPONS ADR   2008-08-27 2010-06-15
9. ORACLE CORPORATION   2010-04-09 2010-05-17
2. ORACLE CORPORATION   2010-04-09 2010-10-25
3. ORACLE CORPORATION   2010-10-19 2010-10-25
1. ORRSTOWN FINL SVCS INC   2010-02-26 2010-03-05
1. ORRSTOWN FINL SVCS INC   2010-02-26 2010-05-17
5. PG&E CORP COM   2009-10-21 2010-05-17
25. PG&E CORP COM   2009-10-21 2010-08-18
1. PG&E CORP COM   2010-09-15 2010-10-25
2. PNC FINANCIAL SERVICES GROUP   2010-03-31 2010-05-17
5. PNC FINANCIAL SERVICES GROUP   2010-04-22 2010-05-17
28. PNC FINANCIAL SERVICES GROUP   2010-03-31 2010-07-14
39. PNC FINANCIAL SERVICES GROUP   2010-02-08 2010-07-28
24. PNC FINANCIAL SERVICES GROUP   2010-05-03 2010-10-25
19. PPG INDS INC COM   2008-08-28 2010-01-20
24. PPG INDS INC COM   2008-08-28 2010-04-14
3. PPG INDS INC COM   2008-08-28 2010-05-17
3. PPG INDS INC COM   2010-03-26 2010-05-17
1. PPG INDS INC COM   2008-08-28 2010-10-25
15. PPG INDS INC COM   2008-08-28 2010-12-16
49. PANASONIC CORP ADR   2010-01-19 2010-03-05
9. PANASONIC CORP ADR   2009-10-20 2010-05-17
32. PANASONIC CORP ADR   2009-10-20 2010-06-25
112. PANASONIC CORP ADR   2009-12-03 2010-07-01
6. PARKWAY PPTYS INC (REIT)   2008-08-27 2010-05-17
1. PARKWAY PPTYS INC (REIT)   2008-08-27 2010-08-18
2. PARKWAY PPTYS INC (REIT)   2008-08-27 2010-08-19
3. PARKWAY PPTYS INC (REIT)   2008-08-27 2010-08-20
7. PARKWAY PPTYS INC (REIT)   2008-08-27 2010-08-23
11. PEPSICO INC   2008-08-27 2010-05-17
1. PEPSICO INC   2009-07-01 2010-05-17
37. PETROLEO BRASILEIRO S A ADR   2009-05-06 2010-01-04
23. PETROLEO BRASILEIRO S A ADR   2009-05-04 2010-01-05
2. PETROLEO BRASILEIRO S A ADR   2008-10-14 2010-01-05
29. PETROLEO BRASILEIRO S A ADR   2008-10-14 2010-02-08
18. PETROLEO BRASILEIRO S A ADR   2008-10-14 2010-02-09
34. PETROLEO BRASILEIRO S A ADR   2008-12-18 2010-02-11
61. PETROLEO BRASILEIRO S A ADR   2009-01-30 2010-02-11
77. PFIZER INC   2009-11-11 2010-02-10
75. PFIZER INC   2009-10-13 2010-04-14
9. PFIZER INC   2009-08-05 2010-05-17
5. PFIZER INC   2010-09-29 2010-10-25
4. PHILIP MORRIS INTL INC   2008-08-28 2010-05-17
7. PHILIP MORRIS INTL INC   2010-09-29 2010-10-25
6. PIONEER NATURAL RESOURCES   2010-05-20 2010-10-25
6. PLANTRONICS INC NEW   2008-08-27 2010-05-17
5. PLANTRONICS INC NEW   2008-08-27 2010-09-14
8. POLO RALPH LAUREN CORP CL A   2010-02-03 2010-05-21
5. POLYCOM INC   2008-08-27 2010-05-17
2. POTASH CORP SASK INC   2010-02-01 2010-05-17
8. POTASH CORP SASK INC   2010-02-01 2010-07-01
3. POTASH CORP SASK INC   2010-02-01 2010-07-02
4. POTASH CORP SASK INC   2009-03-10 2010-07-02
6. POTASH CORP SASK INC   2009-03-10 2010-07-07
14. POTASH CORP SASK INC   2009-03-09 2010-07-07
11. POTASH CORP SASK INC   2010-08-05 2010-08-17
5. POTASH CORP SASK INC   2010-08-02 2010-09-01
9. POWER INTEGRATIONS INC   2008-08-27 2010-05-17
3. PRAXAIR INC   2008-08-27 2010-05-17
1. PRAXAIR INC   2008-08-27 2010-10-25
1. PRE PAID LEGAL SVCS INC   2008-11-13 2010-04-13
3. PRE PAID LEGAL SVCS INC   2008-11-13 2010-04-14
5. PRE PAID LEGAL SVCS INC   2008-11-14 2010-04-15
1. PRE PAID LEGAL SVCS INC   2008-11-12 2010-04-19
1. PRECISION CASTPARTS   2010-10-22 2010-10-25
1. PRICELINE.COM   2010-04-13 2010-05-17
7. PRICELINE.COM   2009-01-16 2010-05-20
5. PRICELINE.COM   2010-04-13 2010-08-04
2. PRICELINE.COM   2010-07-21 2010-08-18
7. PROCTER & GAMBLE CO   2008-08-27 2010-05-24
76. PROCTER & GAMBLE CO   2008-08-27 2010-08-10
3. PRUDENTIAL FINANCIAL INC   2009-12-16 2010-05-17
3. PRUDENTIAL FINANCIAL INC   2009-12-16 2010-10-25
44. PUBLIC SERVICE ENTERPRISE GROUP COM   2008-08-28 2010-04-07
3. PUBLIC SERVICE ENTERPRISE GROUP COM   2008-08-28 2010-05-17
37. PUBLIC SERVICE ENTERPRISE GROUP COM   2008-08-28 2010-09-15
1. PUBLIC SERVICE ENTERPRISE GROUP COM   2008-08-28 2010-10-25
34. QUALCOMM INC   2008-08-27 2010-01-28
48. QUALCOMM INC   2008-08-27 2010-01-28
47. QUALCOMM INC   2009-09-09 2010-01-29
15. QUALCOMM INC   2008-08-27 2010-01-29
34. QUALCOMM INC   2009-04-02 2010-01-29
28. QUALCOMM INC   2008-10-31 2010-01-29
39. QUALCOMM INC   2008-08-27 2010-05-20
67. QUALCOMM INC   2008-08-27 2010-06-24
2. QUALITY SYS INC   2008-08-27 2010-05-17
5. QUALITY SYS INC   2008-08-27 2010-09-27
6. RWE AKTIENGESELLSCHAF-SP ADR   2009-07-07 2010-01-15
15. RWE AKTIENGESELLSCHAF-SP ADR   2009-07-07 2010-10-05
29. RED HAT INC   2009-03-03 2010-01-15
8. RED HAT INC   2009-03-03 2010-05-24
3. RENAISSANCE LEARNING INC   2008-08-27 2010-05-17
26. RESEARCH IN MOTION LTD   2010-02-16 2010-04-05
16. RIO TINTO PLC ADR   2010-01-15 2010-10-26
3. RIVERBED TECHNOLOGY INC COM   2009-12-23 2010-05-17
31. RIVERBED TECHNOLOGY INC COM   2009-12-23 2010-10-22
9. ROCHE HLDG LTD SPON ADR   2008-08-28 2010-05-17
19. ROCHE HLDG LTD SPON ADR   2008-08-28 2010-09-07
35. ROGERS COMMUNIC INC CLASS B   2010-02-26 2010-12-21
9. ROLLS-ROYCE GROUP PLC SPONSORED ADR   2009-08-31 2010-05-17
21. ROLLS-ROYCE GROUP PLC SPONSORED ADR   2009-08-31 2010-09-08
36. ROLLS-ROYCE GROUP PLC SPONSORED ADR   2009-07-31 2010-10-05
24. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2009-11-10 2010-07-07
72. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2009-11-10 2010-09-08
38. SPDR DJ WHILSHIRE INTL   2010-02-01 2010-10-05
3. ST JUDE MED INC   2010-04-21 2010-05-17
1. SALESFORCE.COM INC   2010-09-03 2010-10-25
22. SANOFI-SYNTHELABO ADR   2010-04-01 2010-05-17
16. SANOFI-SYNTHELABO ADR   2010-04-01 2010-06-22
74. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 4 ADRS = 1 PREF SHR   2009-03-03 2010-02-19
4. SECOM LTD ADR   2009-08-10 2010-03-30
1. SECOM LTD ADR   2009-08-10 2010-07-22
19. SECOM LTD ADR   2008-10-09 2010-07-22
45. SHARP CORP UNSPONSORED ADR   2008-08-27 2010-05-17
20. SHERWIN WILLIAMS CO COM   2008-10-22 2010-01-06
1. SHERWIN WILLIAMS CO COM   2008-10-13 2010-05-17
20. SHERWIN WILLIAMS CO COM   2009-01-28 2010-06-30
3. SIGNATURE BANK   2010-03-03 2010-05-17
115. SILICONWARE PRECISION ADR   2009-05-01 2010-01-15
5. SIMPSON MFG INC   2008-08-27 2010-05-11
4. SIMPSON MFG INC   2008-08-27 2010-05-17
7. SKYWORKS SOLUTIONS INC   2010-02-03 2010-05-17
17. SKYWORKS SOLUTIONS INC   2010-02-03 2010-09-22
6. SKYWORKS SOLUTIONS INC   2010-02-03 2010-10-26
44. SKYWORKS SOLUTIONS INC   2009-10-22 2010-10-26
37. SMITH & NEPHEW PLC ADR   2008-08-28 2010-09-13
47. SOCIETE GENERALE FRANCE ADR   2008-08-27 2010-05-17
3. SOUTH JERSEY INDUSTRIES   2008-08-27 2010-05-17
12. SOUTH JERSEY INDUSTRIES   2008-08-27 2010-06-23
3. SOUTH JERSEY INDUSTRIES   2008-08-27 2010-06-24
1. SOUTH JERSEY INDUSTRIES   2008-08-27 2010-10-20
73. SOUTHERN CO COM   2009-10-20 2010-05-04
5.25 SOUTHSIDE BANCSHARES INC   2009-08-07 2010-05-17
2.75 SOUTHSIDE BANCSHARES INC   2008-09-26 2010-05-17
57. SOUTHWESTERN ENERGY CO   2008-11-21 2010-02-04
46. STANDARD BK GROUP LTD ADR   2009-09-16 2010-01-15
35. STANDARD BK GROUP LTD ADR   2009-10-02 2010-02-01
1. STANLEY BLACK & DECKER INC   2010-08-11 2010-10-25
25. STAPLES INC   2008-09-03 2010-06-22
36. STAPLES INC   2008-09-03 2010-07-14
2. STARWOOD HOTELS & RESORTS (REIT)   2008-10-21 2010-05-17
69. STATE STR CORP COM   2009-01-12 2010-03-31
55. STATE STR CORP COM   2009-03-23 2010-04-01
73. STATOIL ASA SPON ADR   2008-08-27 2010-01-29
68. STATOIL ASA SPON ADR   2008-08-27 2010-03-12
23. STRAITS ASIA RES LTD ADR   2010-11-09 2010-12-17
2. STRAYER EDUCATION INC   2008-08-27 2010-05-10
1. STRAYER EDUCATION INC   2008-08-27 2010-08-18
3. STRAYER EDUCATION INC   2008-08-27 2010-08-20
80. SUMITOMO MITSUI FIN-UNSP ADR   2009-10-13 2010-06-08
168. SUMITOMO MITSUI FIN-UNSP ADR   2009-10-13 2010-06-09
65. SUMITOMO MITSUI FIN-UNSP ADR   2009-05-28 2010-06-09
46. SUMITOMO MITSUI FIN-UNSP ADR   2009-10-09 2010-08-13
85. SUMITOMO MITSUI FIN-UNSP ADR   2009-05-29 2010-08-13
314. SUMITOMO MITSUI FIN-UNSP ADR   2009-10-21 2010-08-16
23. SUMITOMO MITSUI FIN-UNSP ADR   2009-05-29 2010-08-16
14. SUNCOR ENERGY INC NEW   2008-08-27 2010-05-17
10. TCF FINL CORP   2010-01-28 2010-05-17
1. TJX COS INC   2010-06-18 2010-10-25
3. T-3 ENERGY SVCS INC   2009-12-07 2010-05-17
2. T-3 ENERGY SVCS INC   2009-12-07 2010-12-17
4. T-3 ENERGY SVCS INC   2009-12-04 2010-12-20
3. T-3 ENERGY SVCS INC   2009-12-02 2010-12-21
1. T-3 ENERGY SVCS INC   2009-12-02 2010-12-22
4. T-3 ENERGY SVCS INC   2009-12-03 2010-12-23
9. T-3 ENERGY SVCS INC   2009-12-03 2010-12-27
2. T-3 ENERGY SVCS INC   2009-11-30 2010-12-28
101. TAIWAN SEMICONDUCTOR SPON ADR   2010-10-26 2010-11-15
2. TEAM INC   2008-08-27 2010-05-17
114. TELECOM CORP NEW ZEALND SPON ADR LTD SPO   2009-05-01 2010-10-05
28. TELECOM ITALIA SPA SPON ADR   2008-12-04 2010-10-26
8. TELEFONICA SA SPONSORED ADR   2009-02-06 2010-10-26
27. TELEFONICA SA SPONSORED ADR   2009-05-01 2010-12-10
30. TELSTRA CORP LTD SPON ADR FINAL   2010-03-15 2010-05-17
37. TELSTRA CORP LTD SPON ADR FINAL   2010-03-15 2010-06-22
10. TELSTRA CORP LTD SPON ADR FINAL   2010-03-15 2010-07-07
29. TELUS CORPORATION NON VOTE   2009-03-26 2010-05-11
11. TELUS CORPORATION NON VOTE   2009-03-26 2010-05-12
5. TEMPUR-PEDIC INTL INC   2009-09-22 2010-05-17
85. TESCO PLC SPONSORED ADR   2008-10-09 2010-06-22
58. TEXAS INSTRUMENTS INC   2008-08-27 2010-05-17
1. 3M CO   2008-12-10 2010-05-17
2. TIFFANY & CO NEW COM   2010-03-22 2010-05-17
1. TIFFANY & CO NEW COM   2010-03-22 2010-10-25
3. TIMBERLAND CO CL A   2008-08-27 2010-05-17
14. TIMBERLAND CO CL A   2008-08-27 2010-07-07
16. TIMBERLAND CO CL A   2008-08-27 2010-07-28
9. TIMBERLAND CO CL A   2008-08-27 2010-09-22
4. TIMBERLAND CO CL A   2008-08-27 2010-09-23
26. TOSHIBA CORP ADR   2009-10-22 2010-05-26
10. TOSHIBA CORP ADR   2010-07-15 2010-08-16
2. TOSHIBA CORP ADR   2009-07-28 2010-08-16
13. TOSHIBA CORP ADR   2009-07-28 2010-08-25
20. TOTAL S A SPONSORED ADR   2008-08-28 2010-02-25
36. TOTAL S A SPONSORED ADR   2009-03-24 2010-02-26
8. TOTAL S A SPONSORED ADR   2009-02-05 2010-02-26
20. TOTAL S A SPONSORED ADR   2009-03-11 2010-03-12
23. TOTAL S A SPONSORED ADR   2008-08-28 2010-04-07
2. TOTAL S A SPONSORED ADR   2008-08-28 2010-05-17
25. TOTAL S A SPONSORED ADR   2008-08-28 2010-06-15
23. TOTAL S A SPONSORED ADR   2008-12-04 2010-07-28
23. TOTAL S A SPONSORED ADR   2009-02-20 2010-08-11
5. TOYOTA MTR CORP ADR   2010-01-14 2010-05-17
3. TRAVELERS COS INC   2009-11-04 2010-05-17
2. TRAVELERS COS INC   2009-11-04 2010-10-25
40. TURKIYE GARANTI BANKASI A S ADR   2010-05-12 2010-10-26
2. UMB FINANCIAL CORP   2010-05-11 2010-05-17
13. US BANCORP   2008-08-27 2010-05-17
4. US BANCORP   2008-08-27 2010-10-25
79. ULTRA ELECTRONICS HLDGS PLC ADR   2009-04-17 2010-02-17
39. ULTRA ELECTRONICS HLDGS PLC ADR   2009-04-20 2010-02-18
25. ULTRA ELECTRONICS HLDGS PLC ADR   2009-04-20 2010-02-19
8. UMPQUA HLDGS CORP   2008-08-27 2010-05-17
3. UNDER ARMOUR INC CL A   2010-05-12 2010-05-17
24. UNILEVER NV- NY SHARES ADR   2008-08-28 2010-02-03
35. UNILEVER NV- NY SHARES ADR   2009-06-05 2010-02-05
36. UNILEVER NV- NY SHARES ADR   2008-08-28 2010-02-05
4. UNION PAC CORP   2008-08-27 2010-04-14
3. UNION PAC CORP   2008-08-27 2010-05-17
5. UNION PAC CORP   2008-11-04 2010-05-24
2. UNION PAC CORP   2008-08-27 2010-10-25
124. UNITED MICROELECTRONICS ADR   2010-01-15 2010-05-17
540. UNITED MICROELECTRONICS ADR   2010-03-12 2010-09-08
71. UNITED MICROELECTRONICS ADR   2010-03-12 2010-12-10
527. UNITED MICROELECTRONICS ADR   2009-11-09 2010-12-10
3. UNITED NATURAL FOODS INC   2008-08-27 2010-05-17
2000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.875% 04/15/   2008-08-28 2010-10-01
2000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.875% 04/15/   2008-08-28 2010-10-26
10000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 3% 07/15/201   2009-01-16 2010-10-01
1000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15/   2009-03-24 2010-10-01
18. UNITED TECHNOLOGIES CORP   2008-09-03 2010-07-14
15. UNITED TECHNOLOGIES CORP   2008-09-03 2010-09-28
2. UNITED TECHNOLOGIES CORP   2008-08-28 2010-10-25
2. UNIVERSAL TECHNICAL INSTITUT   2009-09-04 2010-05-17
6. VARIAN MEDICAL SYSTEMS INC   2008-08-27 2010-05-17
42. VERIZON COMMUNICATIONS   2008-09-03 2010-03-08
9. VISA INC CL A   2008-10-14 2010-05-04
26. VISA INC CL A   2009-01-09 2010-05-14
2. VISA INC CL A   2009-01-09 2010-05-17
15. VISA INC CL A   2009-01-09 2010-05-19
34. VISA INC CL A   2008-10-08 2010-05-20
19. VIVENDI SA ADR   2009-10-02 2010-10-26
13. VODAFONE GROUP PLC ADR   2008-08-28 2010-05-17
30. VODAFONE GROUP PLC ADR   2008-08-27 2010-05-17
21. VODAFONE GROUP PLC ADR   2008-08-28 2010-05-17
51. VODAFONE GROUP PLC ADR   2008-08-28 2010-05-21
36. VODAFONE GROUP PLC ADR   2008-08-28 2010-05-26
47. VODAFONE GROUP PLC ADR   2008-08-28 2010-09-01
65. VODAFONE GROUP PLC ADR   2008-08-27 2010-10-05
16. VODAFONE GROUP PLC ADR   2008-08-28 2010-10-05
47. VODAFONE GROUP PLC ADR   2008-08-28 2010-11-17
20. VODAFONE GROUP PLC ADR   2009-12-02 2010-12-07
158. VOLVO AKTIEBOLAGET B ADR   2008-12-04 2010-02-01
26. WPP PLC ADR   2009-10-02 2010-04-01
30. WPP PLC ADR   2009-07-30 2010-05-11
14. WPP PLC ADR   2009-07-30 2010-05-12
3. WABTEC CORP   2008-08-27 2010-05-17
1. WALGREEN CO   2010-10-13 2010-10-25
36. WASTE MANAGEMENT INC   2008-10-07 2010-06-22
2. WATTS WATER TECHNOLOGIES INC   2008-08-27 2010-05-17
37. WELLS FARGO & CO   2010-03-11 2010-05-14
5. WELLS FARGO & CO   2009-12-16 2010-05-17
14. WELLS FARGO & CO   2010-03-05 2010-05-17
44. WELLS FARGO & CO   2010-07-27 2010-08-16
30. WELLS FARGO & CO   2010-07-27 2010-08-27
2. WELLS FARGO & CO   2009-08-06 2010-08-27
26. WELLS FARGO & CO   2009-10-01 2010-08-30
22. WELLS FARGO & CO   2009-08-06 2010-08-30
73. WELLS FARGO & CO   2009-10-01 2010-10-15
4. WELLS FARGO & CO   2009-05-08 2010-10-25
2. WELLS FARGO PFD   2009-08-28 2010-05-17
2. WEST PHARMACEUTICAL SERVICES   2008-08-27 2010-05-17
8. WESTERN DIGITAL CORP   2009-10-26 2010-05-17
94. WESTERN DIGITAL CORP   2009-10-26 2010-09-30
14. WHIRLPOOL CORP   2010-07-21 2010-12-02
5. WILEY JOHN & SONS INC CL A   2008-08-27 2010-05-17
6. WILMINGTON TRUST CORP NEW   2008-09-25 2010-05-17
35. WILMINGTON TRUST CORP NEW   2008-09-25 2010-08-18
15. WILMINGTON TRUST CORP NEW   2008-09-10 2010-08-19
19. WILMINGTON TRUST CORP NEW   2008-09-10 2010-08-20
12. WILSHIRE BANCORP INC   2009-10-12 2010-05-17
56. WOLSELEY PLC ADR SPONSORED ADR   2009-10-02 2010-05-11
510. WOLSELEY PLC ADR SPONSORED ADR   2009-10-02 2010-05-12
283. WOLSELEY PLC ADR SPONSORED ADR   2009-07-08 2010-05-17
394. WOLSELEY PLC ADR SPONSORED ADR   2009-07-08 2010-06-15
3. WRIGHT MEDICAL GROUP INC   2010-04-08 2010-05-17
1. WYNN RESORTS LTD   2010-07-30 2010-10-25
5. XTO ENERGY INC   2009-06-26 2010-01-07
26. XTO ENERGY INC   2009-06-26 2010-01-19
11. XILINX INC   2009-10-26 2010-05-24
47. XILINX INC   2009-10-26 2010-10-08
99. XILINX INC   2009-10-26 2010-12-20
284. XSTRATA PLC ADR   2009-12-10 2010-10-26
153. XSTRATA PLC ADR   2009-12-10 2010-12-10
57. YAHOO INC   2009-09-30 2010-03-02
82. YAHOO INC   2009-09-30 2010-03-04
17. YAHOO JAPAN CORP ADR   2009-10-28 2010-03-31
14. YAHOO JAPAN CORP ADR   2010-10-07 2010-12-08
16. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-01-15 2010-10-26
35. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-01-15 2010-12-10
1. YUM! BRANDS INC   2010-10-01 2010-10-25
43. DEUTSCHE BANK AG EXP 10/05/2010   2008-11-13 2010-09-28
19. DEUTSCHE BANK AG NPV REGD SHS   2008-11-07 2010-05-11
5. DEUTSCHE BANK AG NPV REGD SHS   2010-10-26 2010-12-10
43. DEUTSCHE BANK AG NPV REGD SHS   2008-11-13 2010-12-10
5. STRABAG AG   2008-08-28 2010-01-27
14. ACCIONA SA   2009-01-22 2010-11-26
9. ALSTOM RGPT   2008-08-28 2010-05-07
13. ALSTOM RGPT   2010-01-12 2010-07-29
23. ALSTOM RGPT   2009-05-06 2010-07-29
32. ACCENTURE PLC CL A   2008-08-28 2010-02-10
8. ACCENTURE PLC CL A   2008-08-28 2010-05-17
5. ACCENTURE PLC CL A   2008-08-27 2010-10-25
67. BOWLEVEN PLC   2010-02-10 2010-05-18
64. BOWLEVEN PLC   2010-02-04 2010-09-14
60. BOWLEVEN PLC   2010-02-04 2010-09-20
280. BOWLEVEN PLC   2010-02-09 2010-11-09
34. BOWLEVEN PLC   2010-02-08 2010-12-21
34. BOWLEVEN PLC   2010-02-08 2010-12-22
16. BUNZL PLC   2009-07-10 2010-04-21
9. BUNZL PLC   2009-07-10 2010-05-18
54. INVESCO LTD FGN COM   2009-04-01 2010-04-14
1200. MAN WAH HOLDING LTD   2010-07-09 2010-11-12
6. PREMIER OIL PLC   2010-01-05 2010-05-07
5. PREMIER OIL PLC   2010-01-05 2010-07-12
8. PREMIER OIL PLC   2010-01-05 2010-07-13
6. PREMIER OIL PLC   2010-01-05 2010-07-29
5. PREMIER OIL PLC   2010-01-05 2010-08-02
64. PREMIER OIL PLC   2010-05-27 2010-08-23
22. ACE LIMITED   2008-09-18 2010-03-23
1. ACE LIMITED   2010-09-08 2010-10-25
3. ACTELION LTD-REG   2008-08-28 2010-05-18
114. FOSTER WHEELER AG   2009-10-26 2010-03-04
3. BANK SARASIN & CIE-REG B   2008-12-04 2010-05-18
2. NOBLE CORP FGN COM   2010-08-04 2010-10-25
5. TRANSOCEAN LTD   2008-08-27 2010-04-12
20. TRANSOCEAN LTD   2008-08-27 2010-04-21
15. TRANSOCEAN LTD   2008-10-10 2010-04-30
40. TRANSOCEAN LTD   2009-02-09 2010-04-30
39. TRANSOCEAN LTD   2009-02-10 2010-05-03
37. TRANSOCEAN LTD   2010-03-24 2010-06-01
9. TRANSOCEAN LTD   2010-04-20 2010-12-16
100. FUJI MACHINE MFG CO LTD   2009-06-01 2010-05-17
7. MILLICOM INTL CELLULAR SA   2008-08-28 2010-03-18
7. MILLICOM INTL CELLULAR SA   2008-08-28 2010-04-21
5. MILLICOM INTL CELLULAR SA   2008-08-28 2010-05-06
5. MILLICOM INTL CELLULAR SA   2008-08-28 2010-09-01
2. MILLICOM INTL CELLULAR SA   2010-01-04 2010-09-08
2. MILLICOM INTL CELLULAR SA   2008-08-28 2010-09-08
6. MILLICOM INTL CELLULAR SA   2010-01-04 2010-10-06
10. MILLICOM INTL CELLULAR SA   2008-09-25 2010-10-06
12. ALVARION LIMITED   2009-08-04 2010-05-17
8. ALVARION LIMITED   2009-08-06 2010-06-23
11. ALVARION LIMITED   2009-08-06 2010-06-24
5. ALVARION LIMITED   2009-08-05 2010-06-25
7. ALVARION LIMITED   2009-08-05 2010-06-28
17. ALVARION LIMITED   2010-01-05 2010-06-29
17. ALVARION LIMITED   2010-01-04 2010-07-01
4. ALVARION LIMITED   2008-12-03 2010-07-01
5. ALVARION LIMITED   2008-12-03 2010-07-02
14. ALVARION LIMITED   2008-12-03 2010-07-06
10. ALVARION LIMITED   2008-12-03 2010-07-07
18. ALVARION LIMITED   2008-12-03 2010-07-08
6. ALVARION LIMITED   2008-12-02 2010-07-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 386   370 16
b 2,961   1,704 1,257
c 681   878 -197
d 1,851   2,333 -482
e 782   1,005 -223
383   483 -100
1,060   1,191 -131
57   64 -7
443   568 -125
974   1,029 -55
652   664 -12
542   549 -7
1,127   1,144 -17
1,126   1,138 -12
161   163 -2
645   649 -4
683   702 -19
1,061   938 123
265   264 1
1,319   1,164 155
1,362   1,200 162
242   276 -34
53   55 -2
379   281 98
1,718   1,185 533
31   36 -5
1,229   1,388 -159
775   742 33
659   621 38
667   615 52
289   336 -47
4   5 -1
140   155 -15
2,282   1,243 1,039
1,098   630 468
454   452 2
1,799   1,855 -56
589   776 -187
608   824 -216
14,462   13,499 963
8,431   7,862 569
10,164   9,173 991
1,172   1,769 -597
2,098   3,266 -1,168
382   378 4
170   138 32
1,059   883 176
1,913   1,798 115
991   962 29
1,898   1,713 185
80   68 12
296   238 58
1,692   1,069 623
79   70 9
952   958 -6
123   113 10
660   488 172
631   446 185
4,440   4,649 -209
146   119 27
257   356 -99
589   650 -61
2,525   3,205 -680
378   326 52
63   58 5
1,583   1,182 401
1,390   1,344 46
203   187 16
144   137 7
124   128 -4
1,173   1,233 -60
1,640   1,723 -83
189   228 -39
1,268   1,484 -216
72   102 -30
1,326   1,825 -499
751   808 -57
1,440   1,606 -166
1,282   972 310
641   367 274
971   527 444
1,622   878 744
1,283   1,383 -100
970   960 10
1,628   1,283 345
607   280 327
613   280 333
1,222   555 667
114   211 -97
210   195 15
2,452   2,982 -530
546   606 -60
849   814 35
1,130   1,162 -32
1,640   1,569 71
364   274 90
81   95 -14
240   279 -39
400   475 -75
74   93 -19
658   730 -72
1,069   1,045 24
871   1,078 -207
142   134 8
731   775 -44
126   194 -68
2,462   2,862 -400
261   291 -30
493   603 -110
384   467 -83
224   289 -65
1,311   1,668 -357
2,014   2,091 -77
1,146   806 340
1,204   806 398
146   80 66
110   99 11
885   794 91
995   361 634
654   241 413
1,407   521 886
1,080   397 683
186   179 7
3,796   2,146 1,650
9   6 3
2,471   1,706 765
540   435 105
2,031   3,051 -1,020
1,785   2,099 -314
347   278 69
1,804   1,336 468
154   193 -39
568   538 30
151   154 -3
325   395 -70
3,559   4,322 -763
1,109   1,333 -224
176   240 -64
593   636 -43
2,957   1,799 1,158
784   509 275
1,204   659 545
74   78 -4
77   78 -1
1,224   1,363 -139
1,085   761 324
488   644 -156
760   1,057 -297
214   230 -16
193   245 -52
1,406   1,717 -311
1,288   1,616 -328
120   139 -19
93   83 10
121   124 -3
488   284 204
204   130 74
1,360   1,383 -23
1,486   1,305 181
398   411 -13
1,135   1,164 -29
177   205 -28
461   388 73
1,694   1,423 271
38   37 1
1,823   1,891 -68
521   678 -157
553   495 58
128   121 7
799   668 131
41   41  
178   178  
2,637   817 1,820
136   122 14
849   704 145
366   298 68
467   386 81
297   234 63
904   781 123
532   504 28
246   228 18
537   555 -18
1,582   1,591 -9
507   282 225
2,193   1,937 256
385   435 -50
899   736 163
2,771   2,494 277
149   169 -20
1,252   1,397 -145
155   144 11
820   807 13
294   313 -19
1,347   1,708 -361
1,025   1,265 -240
380   391 -11
47   50 -3
601   728 -127
1,321   1,619 -298
1,308   1,587 -279
1,388   1,671 -283
1,193   1,492 -299
149   171 -22
3,194   3,041 153
317   287 30
51   47 4
106   91 15
170   136 34
316   264 52
102   182 -80
1,085   675 410
716   307 409
44   31 13
1,231   1,303 -72
79   77 2
85   66 19
1,520   1,087 433
937   786 151
617   705 -88
405   482 -77
753   866 -113
2,091   2,382 -291
736   968 -232
17   22 -5
16   22 -6
25   33 -8
16   22 -6
8   11 -3
24   33 -9
24   33 -9
16   22 -6
8   11 -3
32   44 -12
16   22 -6
8   11 -3
24   33 -9
15   22 -7
8   9 -1
23   33 -10
30   37 -7
30   37 -7
73   80 -7
462   559 -97
1,194   1,402 -208
36   37 -1
1,390   1,202 188
251   260 -9
86   87 -1
654   645 9
659   678 -19
2,229   1,886 343
1,153   977 176
1,898   2,279 -381
156   195 -39
88   93 -5
978   1,086 -108
737   731 6
628   591 37
976   856 120
31   28 3
1,039   930 109
1,296   1,057 239
1,218   1,133 85
1,184   1,058 126
127   147 -20
75   74 1
677   407 270
42   25 17
126   146 -20
42   49 -7
41   49 -8
243   292 -49
171   130 41
219   195 24
73   65 8
176   130 46
89   65 24
270   195 75
181   130 51
2,007   1,106 901
102   99 3
270   293 -23
860   952 -92
1,206   1,317 -111
642   695 -53
728   768 -40
1,316   1,381 -65
2,722   2,650 72
71   65 6
1,071   800 271
152   146 6
979   952 27
224   219 5
1,076   980 96
558   505 53
43   35 8
1,145   941 204
42   35 7
877   755 122
1,714   1,067 647
771   331 440
375   322 53
1,755   1,819 -64
396   425 -29
158   149 9
48   48  
1,276   1,744 -468
185   188 -3
1,707   1,667 40
392   382 10
1,210   1,154 56
622   593 29
1,327   1,155 172
1,405   1,143 262
1,373   1,687 -314
639   700 -61
188   200 -12
305   321 -16
885   1,034 -149
1,141   1,281 -140
726   795 -69
980   1,061 -81
300   581 -281
741   663 78
73   74 -1
2,284   2,430 -146
464   451 13
65   70 -5
341   438 -97
1,505   1,047 458
957   1,047 -90
49   54 -5
1,620   1,503 117
1,073   1,077 -4
524   377 147
1,155   841 314
581   526 55
59   96 -37
517   364 153
126   162 -36
1,136   1,484 -348
1,162   1,620 -458
1,254   1,562 -308
131   125 6
554   498 56
596   558 38
338   372 -34
1,168   1,391 -223
1,064   1,380 -316
585   727 -142
978   1,089 -111
1,576   1,336 240
948   1,183 -235
103   109 -6
102   109 -7
642   655 -13
3   4 -1
139   179 -40
18   60 -42
253   281 -28
2,828   3,219 -391
265   306 -41
284   370 -86
392   555 -163
64   93 -29
221   212 9
112   126 -14
383   284 99
148   110 38
186   142 44
369   331 38
294   158 136
603   656 -53
735   716 19
1,148   1,253 -105
2,479   2,710 -231
4,453   5,493 -1,040
171   236 -65
348   425 -77
316   329 -13
149   150 -1
678   613 65
2,485   1,581 904
1,746   1,525 221
3,224   2,338 886
141   177 -36
279   293 -14
1,451   1,601 -150
660   553 107
3,722   4,319 -597
1,360   1,582 -222
3,007   2,243 764
1,187   758 429
1,585   1,696 -111
1,016   945 71
501   379 122
491   484 7
982   724 258
1,459   1,085 374
2,311   1,778 533
924   692 232
1,387   1,025 362
249   71 178
567   167 400
490   143 347
382   386 -4
163   165 -2
421   441 -20
1,171   1,249 -78
614   636 -22
629   636 -7
370   273 97
140   117 23
2,420   1,793 627
43   53 -10
207   365 -158
3,491   4,585 -1,094
447   593 -146
2,889   2,671 218
206   147 59
1,028   734 294
93   59 34
1,007   1,175 -168
290   326 -36
190   315 -125
1,247   1,783 -536
258   281 -23
1,313   1,398 -85
139   118 21
140   131 9
210   215 -5
1,134   1,079 55
902   1,147 -245
1,237   1,533 -296
560   708 -148
1,217   1,508 -291
1,232   1,479 -247
1,436   1,459 -23
1,732   1,613 119
514   456 58
334   283 51
327   279 48
732   769 -37
942   855 87
706   646 60
48   43 5
97   103 -6
33   32 1
372   397 -25
158   170 -12
223   323 -100
129   152 -23
175   189 -14
146   164 -18
436   456 -20
791   747 44
2,864   2,746 118
1,239   1,082 157
1,372   1,103 269
506   401 105
636   501 135
636   501 135
636   482 154
2,636   1,950 686
1,179   1,121 58
130   125 5
141   130 11
134   200 -66
3,660   4,196 -536
2,399   2,315 84
1,579   1,728 -149
98   100 -2
1,460   1,523 -63
1,009   1,056 -47
220   311 -91
530   726 -196
606   830 -224
1,984   1,894 90
78   70 8
195   213 -18
78   56 22
651   470 181
1,173   856 317
1,283   932 351
1,327   875 452
2,530   1,545 985
112   105 7
802   675 127
516   182 334
816   281 535
144   148 -4
646   514 132
1,101   1,077 24
1,223   1,187 36
255   286 -31
191   187 4
4,353   5,205 -852
1,160   1,246 -86
2,415   2,580 -165
64   71 -7
35   28 7
368   225 143
219   135 84
80   45 35
320   113 207
244   85 159
538   198 340
240   85 155
76   28 48
325   113 212
516   170 346
312   323 -11
55   53 2
1,223   1,209 14
2,558   2,510 48
653   641 12
992   1,023 -31
67   55 12
277   241 36
689   591 98
271   241 30
98   98  
575   558 17
179   158 21
211   179 32
1,258   1,016 242
1,179   1,477 -298
457   481 -24
762   879 -117
22   23 -1
1,816   1,728 88
114   117 -3
259   265 -6
66   65 1
26   48 -22
2,070   900 1,170
195   208 -13
10   12 -2
20   23 -3
10   12 -2
10   12 -2
10   12 -2
10   12 -2
10   12 -2
10   12 -2
29   35 -6
19   23 -4
36   84 -48
89   73 16
209   233 -24
849   1,191 -342
484   715 -231
193   134 59
165   80 85
385   141 244
832   223 609
81   65 16
446   355 91
567   517 50
1,600   1,753 -153
84   89 -5
1,103   751 352
94   61 33
1,026   973 53
1,214   1,216 -2
243   236 7
906   943 -37
1,121   1,179 -58
210   236 -26
210   231 -21
210   236 -26
805   925 -120
403   312 91
1,875   1,339 536
625   623 2
998   997 1
380   374 6
418   374 44
486   430 56
79   69 10
619   491 128
851   621 230
169   156 13
109   117 -8
828   482 346
1,183   900 283
999   990 9
111   109 2
750   776 -26
130   135 -5
75   68 7
1,272   1,185 87
1,402   1,299 103
1,383   1,263 120
111   160 -49
1,151   1,408 -257
1,240   1,625 -385
247   325 -78
40   54 -14
984   942 42
2,144   2,217 -73
57   63 -6
111   132 -21
762   866 -104
752   921 -169
1,775   3,154 -1,379
118   108 10
816   738 78
292   264 28
486   527 -41
1,051   1,075 -24
928   950 -22
254   249 5
462   446 16
987   947 40
161   164 -3
39   47 -8
3,064   3,636 -572
196   188 8
1,245   1,080 165
1,943   1,525 418
1,242   873 369
1,235   871 364
480   445 35
1,258   1,110 148
232   244 -12
187   178 9
149   146 3
595   534 61
1,167   976 191
639   534 105
55   44 11
90   148 -58
114   109 5
146   145 1
74   72 2
163   145 18
116   93 23
690   795 -105
1,301   1,095 206
219   192 27
364   320 44
935   806 129
2,099   1,448 651
1,144   1,082 62
1,297   991 306
2,075   1,474 601
82   70 12
143   146 -3
322   329 -7
285   291 -6
534   524 10
1,048   1,119 -71
479   539 -60
1,219   1,226 -7
44   49 -5
627   712 -85
3,175   1,858 1,317
1,096   1,059 37
153   124 29
364   294 70
467   386 81
357   281 76
1,760   1,309 451
618   1,265 -647
840   1,118 -278
903   1,434 -531
1,294   1,198 96
400   417 -17
236   490 -254
385   900 -515
225   298 -73
1,049   1,966 -917
117   124 -7
38   41 -3
114   144 -30
638   865 -227
458   649 -191
566   793 -227
1,123   1,586 -463
2,335   2,287 48
63   69 -6
683   761 -78
253   277 -24
1,287   1,453 -166
1,216   1,314 -98
1,202   1,231 -29
467   535 -68
233   280 -47
480   504 -24
214   224 -10
473   462 11
16   13 3
68   48 20
90   64 26
90   59 31
928   1,227 -299
212   289 -77
1,081   1,443 -362
213   234 -21
58   52 6
87   87  
36   35 1
25   35 -10
219   212 7
1,125   1,062 63
48   45 3
130   119 11
323   341 -18
1,711   1,657 54
2,327   2,171 156
1,298   1,635 -337
1,193   1,206 -13
1,659   1,524 135
197   190 7
196   198 -2
78   63 15
1,221   952 269
700   781 -81
120   130 -10
415   463 -48
1,394   1,590 -196
108   212 -104
15   35 -20
28   71 -43
42   106 -64
96   247 -151
734   760 -26
66   56 10
1,801   1,425 376
1,115   853 262
97   65 32
1,115   941 174
712   584 128
1,365   912 453
2,441   1,781 660
1,370   1,356 14
1,273   1,250 23
144   141 3
88   87 1
185   215 -30
416   396 20
441   344 97
194   155 39
150   129 21
680   628 52
158   141 17
198   205 -7
679   820 -141
257   308 -51
343   290 53
512   435 77
1,211   965 246
1,584   1,259 325
741   535 206
301   273 28
231   272 -41
94   91 3
40   38 2
122   113 9
185   183 2
39   36 3
139   140 -1
198   257 -59
1,291   496 795
1,414   1,215 199
609   444 165
431   491 -60
4,603   5,331 -728
180   154 26
161   154 7
1,345   1,828 -483
95   125 -30
1,164   1,537 -373
33   42 -9
1,408   1,857 -449
1,949   2,621 -672
1,816   2,125 -309
580   819 -239
1,361   1,406 -45
1,121   1,089 32
1,400   2,119 -719
2,333   3,641 -1,308
124   86 38
321   215 106
591   447 144
1,021   1,093 -72
850   401 449
235   111 124
44   40 4
1,749   1,814 -65
1,045   939 106
88   69 19
1,689   663 1,026
324   383 -59
668   808 -140
1,184   1,136 48
381   335 46
919   753 166
1,710   1,232 478
247   289 -42
793   856 -63
1,505   1,284 221
115   125 -10
113   121 -8
651   822 -171
496   598 -102
3,274   2,388 886
348   346 2
94   86 8
1,778   1,408 370
519   560 -41
1,188   1,084 104
78   52 26
1,417   1,008 409
120   115 5
853   859 -6
162   143 19
129   115 14
107   97 10
336   235 101
131   83 48
959   492 467
1,590   2,215 -625
403   874 -471
135   107 28
526   427 99
131   107 24
50   36 14
2,513   2,424 89
112   125 -13
59   64 -5
2,408   1,679 729
1,278   1,217 61
991   880 111
62   56 6
528   629 -101
719   905 -186
94   43 51
3,125   4,272 -1,147
2,515   2,042 473
1,640   2,271 -631
1,588   2,115 -527
859   905 -46
470   425 45
168   213 -45
484   638 -154
226   306 -80
469   641 -172
182   248 -66
137   175 -38
252   321 -69
916   1,097 -181
67   87 -20
416   491 -75
171   146 25
46   46  
79   80 -1
78   53 25
156   105 51
119   78 41
39   26 13
156   102 54
349   227 122
77   49 28
1,124   1,043 81
34   77 -43
867   871 -4
415   403 12
638   454 184
1,852   1,530 322
385   423 -38
529   522 7
137   141 -4
1,074   787 287
409   299 110
168   91 77
1,439   1,736 -297
1,477   1,417 60
84   57 27
89   93 -4
51   47 4
67   50 17
224   233 -9
287   266 21
168   150 18
74   67 7
764   729 35
286   315 -29
57   50 7
372   321 51
1,091   1,444 -353
2,006   1,789 217
446   422 24
1,168   953 215
1,346   1,660 -314
96   144 -48
1,230   1,804 -574
1,152   1,435 -283
1,157   1,124 33
380   455 -75
149   152 -3
111   102 9
249   194 55
83   85 -2
328   402 -74
94   124 -30
799   704 95
394   343 51
248   215 33
110   107 3
98   104 -6
750   669 81
1,001   864 137
1,030   1,004 26
308   330 -22
219   247 -28
350   343 7
175   165 10
408   521 -113
1,405   1,986 -581
221   258 -37
1,639   1,860 -221
98   59 39
3,698   3,440 258
3,826   3,440 386
12,896   12,043 853
1,113   1,086 27
1,220   1,215 5
1,068   1,012 56
150   134 16
48   39 9
320   378 -58
1,241   1,501 -260
796   535 261
1,999   1,460 539
149   111 38
1,096   822 274
2,520   1,812 708
536   582 -46
256   341 -85
590   780 -190
418   548 -130
961   1,336 -375
697   943 -246
1,144   1,227 -83
1,675   1,689 -14
412   419 -7
1,248   1,227 21
523   511 12
1,331   684 647
1,366   1,104 262
1,509   1,123 386
728   524 204
139   173 -34
34   35 -1
1,204   1,094 110
72   60 12
1,204   1,051 153
157   130 27
439   398 41
1,133   1,250 -117
711   852 -141
47   56 -9
611   713 -102
517   621 -104
1,754   1,974 -220
103   108 -5
54   49 5
83   98 -15
313   291 22
2,654   3,361 -707
1,077   1,224 -147
207   229 -22
99   187 -88
322   1,035 -713
133   373 -240
162   472 -310
133   92 41
124   135 -11
1,154   1,158 -4
659   520 139
915   709 206
54   53 1
104   87 17
238   191 47
1,223   992 231
263   257 6
1,203   1,100 103
2,784   2,042 742
1,147   975 172
688   517 171
900   992 -92
1,286   1,426 -140
2,057   1,923 134
1,743   1,674 69
480   381 99
991   833 158
50   46 4
204   139 65
1,238   1,274 -36
263   284 -21
2,261   1,384 877
1,024   1,939 -915
972   1,575 -603
459   947 -488
660   924 -264
1,168   1,540 -372
1,279   1,323 -44
317   331 -14
229   203 26
115   122 -7
161   115 46
160   108 52
1,209   502 707
198   60 138
193   60 133
187   137 50
97   77 20
1,219   775 444
2,135   1,140 995
99   117 -18
107   97 10
172   156 16
141   117 24
119   97 22
1,537   1,240 297
1,149   1,269 -120
61   55 6
108   172 -64
2,848   3,365 -517
112   74 38
69   73 -4
429   651 -222
1,799   2,606 -807
1,070   1,635 -565
2,914   2,604 310
2,790   2,314 476
1,875   2,883 -1,008
622   829 -207
1,896   1,339 557
621   566 55
643   566 77
414   404 10
471   404 67
197   156 41
197   162 35
585   468 117
976   732 244
29   51 -22
18   34 -16
23   46 -23
10   21 -11
14   29 -15
34   70 -36
33   66 -33
8   14 -6
10   18 -8
27   50 -23
18   35 -17
33   63 -30
11   21 -10
      27
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       16
b       1,257
c       -197
d       -482
e       -223
      -100
      -131
      -7
      -125
      -55
      -12
      -7
      -17
      -12
      -2
      -4
      -19
      123
      1
      155
      162
      -34
      -2
      98
      533
      -5
      -159
      33
      38
      52
      -47
      -1
      -15
      1,039
      468
      2
      -56
      -187
      -216
      963
      569
      991
      -597
      -1,168
      4
      32
      176
      115
      29
      185
      12
      58
      623
      9
      -6
      10
      172
      185
      -209
      27
      -99
      -61
      -680
      52
      5
      401
      46
      16
      7
      -4
      -60
      -83
      -39
      -216
      -30
      -499
      -57
      -166
      310
      274
      444
      744
      -100
      10
      345
      327
      333
      667
      -97
      15
      -530
      -60
      35
      -32
      71
      90
      -14
      -39
      -75
      -19
      -72
      24
      -207
      8
      -44
      -68
      -400
      -30
      -110
      -83
      -65
      -357
      -77
      340
      398
      66
      11
      91
      634
      413
      886
      683
      7
      1,650
      3
      765
      105
      -1,020
      -314
      69
      468
      -39
      30
      -3
      -70
      -763
      -224
      -64
      -43
      1,158
      275
      545
      -4
      -1
      -139
      324
      -156
      -297
      -16
      -52
      -311
      -328
      -19
      10
      -3
      204
      74
      -23
      181
      -13
      -29
      -28
      73
      271
      1
      -68
      -157
      58
      7
      131
       
       
      1,820
      14
      145
      68
      81
      63
      123
      28
      18
      -18
      -9
      225
      256
      -50
      163
      277
      -20
      -145
      11
      13
      -19
      -361
      -240
      -11
      -3
      -127
      -298
      -279
      -283
      -299
      -22
      153
      30
      4
      15
      34
      52
      -80
      410
      409
      13
      -72
      2
      19
      433
      151
      -88
      -77
      -113
      -291
      -232
      -5
      -6
      -8
      -6
      -3
      -9
      -9
      -6
      -3
      -12
      -6
      -3
      -9
      -7
      -1
      -10
      -7
      -7
      -7
      -97
      -208
      -1
      188
      -9
      -1
      9
      -19
      343
      176
      -381
      -39
      -5
      -108
      6
      37
      120
      3
      109
      239
      85
      126
      -20
      1
      270
      17
      -20
      -7
      -8
      -49
      41
      24
      8
      46
      24
      75
      51
      901
      3
      -23
      -92
      -111
      -53
      -40
      -65
      72
      6
      271
      6
      27
      5
      96
      53
      8
      204
      7
      122
      647
      440
      53
      -64
      -29
      9
       
      -468
      -3
      40
      10
      56
      29
      172
      262
      -314
      -61
      -12
      -16
      -149
      -140
      -69
      -81
      -281
      78
      -1
      -146
      13
      -5
      -97
      458
      -90
      -5
      117
      -4
      147
      314
      55
      -37
      153
      -36
      -348
      -458
      -308
      6
      56
      38
      -34
      -223
      -316
      -142
      -111
      240
      -235
      -6
      -7
      -13
      -1
      -40
      -42
      -28
      -391
      -41
      -86
      -163
      -29
      9
      -14
      99
      38
      44
      38
      136
      -53
      19
      -105
      -231
      -1,040
      -65
      -77
      -13
      -1
      65
      904
      221
      886
      -36
      -14
      -150
      107
      -597
      -222
      764
      429
      -111
      71
      122
      7
      258
      374
      533
      232
      362
      178
      400
      347
      -4
      -2
      -20
      -78
      -22
      -7
      97
      23
      627
      -10
      -158
      -1,094
      -146
      218
      59
      294
      34
      -168
      -36
      -125
      -536
      -23
      -85
      21
      9
      -5
      55
      -245
      -296
      -148
      -291
      -247
      -23
      119
      58
      51
      48
      -37
      87
      60
      5
      -6
      1
      -25
      -12
      -100
      -23
      -14
      -18
      -20
      44
      118
      157
      269
      105
      135
      135
      154
      686
      58
      5
      11
      -66
      -536
      84
      -149
      -2
      -63
      -47
      -91
      -196
      -224
      90
      8
      -18
      22
      181
      317
      351
      452
      985
      7
      127
      334
      535
      -4
      132
      24
      36
      -31
      4
      -852
      -86
      -165
      -7
      7
      143
      84
      35
      207
      159
      340
      155
      48
      212
      346
      -11
      2
      14
      48
      12
      -31
      12
      36
      98
      30
       
      17
      21
      32
      242
      -298
      -24
      -117
      -1
      88
      -3
      -6
      1
      -22
      1,170
      -13
      -2
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -6
      -4
      -48
      16
      -24
      -342
      -231
      59
      85
      244
      609
      16
      91
      50
      -153
      -5
      352
      33
      53
      -2
      7
      -37
      -58
      -26
      -21
      -26
      -120
      91
      536
      2
      1
      6
      44
      56
      10
      128
      230
      13
      -8
      346
      283
      9
      2
      -26
      -5
      7
      87
      103
      120
      -49
      -257
      -385
      -78
      -14
      42
      -73
      -6
      -21
      -104
      -169
      -1,379
      10
      78
      28
      -41
      -24
      -22
      5
      16
      40
      -3
      -8
      -572
      8
      165
      418
      369
      364
      35
      148
      -12
      9
      3
      61
      191
      105
      11
      -58
      5
      1
      2
      18
      23
      -105
      206
      27
      44
      129
      651
      62
      306
      601
      12
      -3
      -7
      -6
      10
      -71
      -60
      -7
      -5
      -85
      1,317
      37
      29
      70
      81
      76
      451
      -647
      -278
      -531
      96
      -17
      -254
      -515
      -73
      -917
      -7
      -3
      -30
      -227
      -191
      -227
      -463
      48
      -6
      -78
      -24
      -166
      -98
      -29
      -68
      -47
      -24
      -10
      11
      3
      20
      26
      31
      -299
      -77
      -362
      -21
      6
       
      1
      -10
      7
      63
      3
      11
      -18
      54
      156
      -337
      -13
      135
      7
      -2
      15
      269
      -81
      -10
      -48
      -196
      -104
      -20
      -43
      -64
      -151
      -26
      10
      376
      262
      32
      174
      128
      453
      660
      14
      23
      3
      1
      -30
      20
      97
      39
      21
      52
      17
      -7
      -141
      -51
      53
      77
      246
      325
      206
      28
      -41
      3
      2
      9
      2
      3
      -1
      -59
      795
      199
      165
      -60
      -728
      26
      7
      -483
      -30
      -373
      -9
      -449
      -672
      -309
      -239
      -45
      32
      -719
      -1,308
      38
      106
      144
      -72
      449
      124
      4
      -65
      106
      19
      1,026
      -59
      -140
      48
      46
      166
      478
      -42
      -63
      221
      -10
      -8
      -171
      -102
      886
      2
      8
      370
      -41
      104
      26
      409
      5
      -6
      19
      14
      10
      101
      48
      467
      -625
      -471
      28
      99
      24
      14
      89
      -13
      -5
      729
      61
      111
      6
      -101
      -186
      51
      -1,147
      473
      -631
      -527
      -46
      45
      -45
      -154
      -80
      -172
      -66
      -38
      -69
      -181
      -20
      -75
      25
       
      -1
      25
      51
      41
      13
      54
      122
      28
      81
      -43
      -4
      12
      184
      322
      -38
      7
      -4
      287
      110
      77
      -297
      60
      27
      -4
      4
      17
      -9
      21
      18
      7
      35
      -29
      7
      51
      -353
      217
      24
      215
      -314
      -48
      -574
      -283
      33
      -75
      -3
      9
      55
      -2
      -74
      -30
      95
      51
      33
      3
      -6
      81
      137
      26
      -22
      -28
      7
      10
      -113
      -581
      -37
      -221
      39
      258
      386
      853
      27
      5
      56
      16
      9
      -58
      -260
      261
      539
      38
      274
      708
      -46
      -85
      -190
      -130
      -375
      -246
      -83
      -14
      -7
      21
      12
      647
      262
      386
      204
      -34
      -1
      110
      12
      153
      27
      41
      -117
      -141
      -9
      -102
      -104
      -220
      -5
      5
      -15
      22
      -707
      -147
      -22
      -88
      -713
      -240
      -310
      41
      -11
      -4
      139
      206
      1
      17
      47
      231
      6
      103
      742
      172
      171
      -92
      -140
      134
      69
      99
      158
      4
      65
      -36
      -21
      877
      -915
      -603
      -488
      -264
      -372
      -44
      -14
      26
      -7
      46
      52
      707
      138
      133
      50
      20
      444
      995
      -18
      10
      16
      24
      22
      297
      -120
      6
      -64
      -517
      38
      -4
      -222
      -807
      -565
      310
      476
      -1,008
      -207
      557
      55
      77
      10
      67
      41
      35
      117
      244
      -22
      -16
      -23
      -11
      -15
      -36
      -33
      -6
      -8
      -23
      -17
      -30
      -10
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,967
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 700,051 2,765,540 0.253134
2008 634,839 3,067,522 0.206955
2007 30,000 1,754,296 0.017101
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.477189
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 0.159063
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,887,825
5 Multiply line 4 by line 3....................... 5 459,347
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,180
7 Add lines 5 and 6......................... 7 460,527
8 Enter qualifying distributions from Part XII, line 4.............. 8 301,482
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,360
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,360
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,360
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,860
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUBS TRUST COMPANY NA Telephone no.bullet (320) 657-8239
    Located atbullet500 DELAWARE AVENUE SUITE 900WILMINGTONDE ZIP+4bullet19801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    UBS TRUST COMPANY NA TRUSTEE
    10     		5,264    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,470,052
    b
    Average of monthly cash balances.......................
    1b
    115,199
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,346,551
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,931,802
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,931,802
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    43,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,887,825
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    144,391
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    144,391
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,360
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,360
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    142,031
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    142,031
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    142,031
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    301,482
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    301,482
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    301,482
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 142,031
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 503,245
    e From 2009....... 562,704
    fTotal of lines 3a through e......... 1,065,949
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 301,482
    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..... 142,031
    e Remaining amount distributed out of corpus 159,451
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,225,400
    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) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		1,225,400
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 503,245
    d Excess from 2009.... 562,704
    e Excess from 2010.... 159,451
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STAMFORD SYMPHONY ORCHESTRA
    263 TRESSER BOULEVARD
    STAMFORD,CT06901     		NONE EXEMPT CHARITY GENERAL USE 75,000
    SAFE HORIZON
    2 LAFAYETTE STREET 3RD FLOOR
    NEW YORK,NY10007     		NONE EXEMPT CHARITY GENERAL USE 70,000
    THE NEW SCHOOL
    66 WEST 12TH STREET
    NEW YORK,NY10011     		NONE EXEMPT GENERAL USE 35,000
    CARLETON COLLEGE
    ONE NORTH COLLEGE STREET
    NORTHFIELD,MN55057     		NONE EXEMPT CHARITY GENERAL USE 25,000
    TONY LARUSSA ANIMAL RESUDE FDN
    2890 MITCHELL DRIVE
    WALNUT CREEK,CA94598     		NONE EXEMPT GENERAL USE 5,000
    GREEN'S FARMS CHURCH
    71 HILLANDALE ROAD
    WESTPORT,CT06880     		NONE EXEMPT CHURCH GENERAL USE 84,175
    Total .................................bullet 3a 294,175
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 76,835  
    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 71,967  
    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)..   148,802  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13148,802
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 OtherDecreasesSchedule
    Name:
    STEVE AND DIANE PARRISH FOUNDATION
    EIN: 26-1116145
    Description Amount
    INFLATION IDEX BOND COST BASIS ADJUSTMENT 7,661
    MUTUAL FUND TIMING ADJUSTMENT 12,202
    MISCELLANEOUS ADJUSTMENT 4,727


    TY 2010 OtherExpensesSchedule
    Name:
    STEVE AND DIANE PARRISH FOUNDATION
    EIN: 26-1116145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 367 294   73


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    STEVE AND DIANE PARRISH FOUNDATION
    EIN: 26-1116145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 30,905 24,724   6,181


    TY 2010 TaxesSchedule
    Name:
    STEVE AND DIANE PARRISH FOUNDATION
    EIN: 26-1116145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,477 1,477   0
    FEDERAL ESTIMATES - PRINCIPAL 465 0   0
    FOREIGN TAXES ON QUALIFIED FOR 19 19   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0