TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
THE MARILYN AND MEL LARSON
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 50654 Room/suite

City or town, state, and ZIP code
HENDERSON, NV890160654

A Employer identification number

86-0872049

B Telephone number (see page 10 of the instructions)

(702) 270-2341

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,800,118J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,200,000
2	Check
3	Interest on savings and temporary cash investments	2,879		2,879
4	Dividends and interest from securities......	10,598		10,459
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,430
b	Gross sales price for all assets on line 6a 453,067
7	Capital gain net income (from Part IV, line 2)...			42,430
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,255,907		55,768
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		250	250
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		6,761	6,761
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		674	674
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,685		7,685	0
25	Contributions, gifts, grants paid........	2,500			2,500
26	Total expenses and disbursements. Add lines 24 and 25	10,185		7,685	2,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,245,722
b	Net investment income (if negative, enter -0-)			48,083
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	19,966	16,681	16,681
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	388,955	433,362	503,156
	c	Investments—corporate bonds (attach schedule)........	59,473	64,188	65,140
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	13,604	1,213,489	1,215,141
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	481,998	1,727,720	1,800,118
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	481,998	1,727,720
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	481,998	1,727,720
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	481,998	1,727,720

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	481,998
2	Enter amount from Part I, line 27a......................	2	1,245,722
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,727,720
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,727,720

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	AES CORP	P	2009-09-14	2010-04-27
b	AMSURG CORP	P	2009-07-22	2010-03-18
c	ALLEGIANT TRAVEL CO	P	2009-05-27	2010-05-25
d	AMGEN INC	P	2009-01-20	2010-05-03
e	BMC SOFTWARE INC	P	2009-08-31	2010-03-16
	BIG LOTS INC	P	2009-12-10	2010-08-09
	CSG SYS INTL INC	P	2009-04-16	2010-09-27
	COCA-COLA FEMSA S A B DE	P	2007-01-29	2010-03-10
	DEL MONTE FOODS CO	P	2010-08-06	2010-09-15
	EATON CORP	P	2010-02-03	2010-11-08
	EZCORP INC CL A NON VTG	P	2010-02-05	2010-09-27
	DOLLAR TREE STORES INC	P	2008-08-26	2010-09-27
	FOSSIL INC	P	2008-07-09	2010-09-27
	FRONTIER COMMNICATIONS	P	2009-03-12	2010-07-01
	HCC INS HLDGS INC	P	2009-03-12	2010-03-02
	JACK HENRY & ASSOC INC	P	2010-03-01	2010-09-02
	JOHNSON & JOHNSON	P	2005-02-02	2010-07-06
	LEXMARK INTL GROUP INC	P	2010-05-17	2010-09-27
	MACQUARIE GROUP LTD ADR	P	2009-03-16	2010-10-20
	MEREDITH CORP	P	2010-03-23	2010-09-27
	NII HLDGS INC CL B	P	2009-06-23	2010-03-01
	NEWMARKET CORPORATION	P	2010-04-20	2010-09-27
	PHILIP MORRIS INTL INC	P	2009-03-12	2010-06-28
	PROSPERITY BANCSHS INC	P	2009-05-29	2010-09-15
	RWE AGKTIENGESELLSCHAFT	P	2007-08-15	2010-09-16
	SANOFI-AVENTIS ADR	P	2009-03-16	2010-11-29
	SIGMA ALDRICH CORP	P	2009-03-12	2010-09-27
	TELENOR ASA-ADS	P	2007-05-07	2010-10-07
	TOTAL S.A. SPONS ADR	P	2009-04-27	2010-06-16
	UNIVERSAL HLTH SVCS CL B	P	2009-03-19	2010-07-28
	WATSON PHARMACEUTICALS	P	2009-05-19	2010-03-09
	WORLD FUEL SERVICE CORP	P	2009-02-27	2010-09-27
	AES CORP	P	2009-09-14	2010-05-17
	ASSURANT INC	P	2010-05-14	2010-09-27
	ALLEGIANT TRAVEL CO	P	2009-05-27	2010-07-12
	AMETEK INC NEW	P	2010-09-28	2010-12-22
	BP PLC SPONS ADR	P	2007-09-12	2010-05-14
	BIG LOTS INC	P	2009-12-29	2010-09-27
	CSG SYS INTL INC	P	2009-04-27	2010-09-27
	CENTRAL JAPAN RAILWAYADR	P	2009-02-19	2010-09-16
	DEL MONTE FOODS CO	P	2010-08-09	2010-09-15
	EATON CORP	P	2010-02-03	2010-11-09
	EZCORP INC CL A NON VTG	P	2010-02-05	2010-09-27
	DOLLAR TREE STORES INC	P	2009-02-11	2010-09-27
	FOSSIL INC	P	2009-02-03	2010-09-27
	FRONTIER COMMNICATIONS	P	2009-04-13	2010-07-01
	HCC INS HLDGS INC	P	2009-04-27	2010-03-02
	HEWLETT-PACKARD COMPANY	P	2009-01-20	2010-08-16
	KNIGHT CAPITAL GRP CL A	P	2008-11-20	2010-04-26
	LINCARE HLDGS INC	P	2009-08-03	2010-07-07
	MANTECH INTL CORP -A	P	2010-01-05	2010-04-20
	MEREDITH CORP	P	2010-03-24	2010-09-27
	NABORS INDUSTRIES LTD	P	2009-11-23	2010-01-11
	NEWMARKET CORPORATION	P	2010-04-20	2010-09-28
	PHILIP MORRIS INTL INC	P	2009-10-26	2010-06-28
	PROSPERITY BANCSHS INC	P	2009-06-01	2010-09-15
	RWE AGKTIENGESELLSCHAFT	P	2009-03-16	2010-09-16
	SANOFI-AVENTIS ADR	P	2009-04-27	2010-11-29
	SIGNET JEWELERS LTD	P	2006-11-03	2010-03-22
	TELENOR ASA-ADS	P	2007-07-17	2010-10-07
	TOWERS WATSON & CO CL A	P	2009-12-09	2010-01-28
	UNIVERSAL HLTH SVCS CL B	P	2009-03-20	2010-07-28
	WATSON PHARMACEUTICALS	P	2009-06-22	2010-03-09
	WORLD FUEL SERVICE CORP	P	2009-03-12	2010-09-27
	AES CORP	P	2009-11-02	2010-05-17
	ADVANCE AUTO PARTS	P	2009-09-22	2010-03-22
	ALLEGIANT TRAVEL CO	P	2009-10-23	2010-07-12
	ARCHER DANIELS MIDLAND C	P	2009-02-10	2010-01-25
	BP PLC SPONS ADR	P	2007-12-28	2010-05-14
	BIG LOTS INC	P	2009-12-30	2010-09-27
	CSG SYS INTL INC	P	2009-04-30	2010-09-27
	COMMERCE BANCSHARES INC	P	2009-07-27	2010-04-20
	DRIL-QUIP INC	P	2009-07-08	2010-03-08
	ENDO PHARM HLDGS INC	P	2009-03-12	2010-09-27
	EZCORP INC CL A NON VTG	P	2010-02-08	2010-09-27
	DOLLAR TREE STORES INC	P	2009-12-07	2010-09-27
	FRPRT-MCMRN CPPR & GLD B	P	2010-04-12	2010-07-12
	FRONTIER COMMNICATIONS	P	2009-04-27	2010-07-01
	HCC INS HLDGS INC	P	2009-05-06	2010-03-02
	HEWLETT-PACKARD COMPANY	P	2009-03-12	2010-08-16
	KNIGHT CAPITAL GRP CL A	P	2008-12-30	2010-04-26
	LINCARE HLDGS INC	P	2009-08-03	2010-09-27
	MANTECH INTL CORP -A	P	2010-01-06	2010-04-20
	METROPCS COMMUNICATIONS	P	2010-09-15	2010-09-27
	NABORS INDUSTRIES LTD	P	2009-11-24	2010-01-11
	NEUSTAR INC CLASS A	P	2009-05-07	2010-05-25
	PHILIP MORRIS INTL INC	P	2009-10-27	2010-06-28
	PROSPERITY BANCSHS INC	P	2009-06-02	2010-09-15
	RPM INTERNATIONAL INC	P	2009-11-02	2010-06-15
	SCANSOURCE INC	P	2009-09-09	2010-04-12
	SIGNET JEWELERS LTD	P	2009-03-16	2010-03-22
	TERADATA CORP	P	2009-08-11	2010-09-07
	TOWERS WATSON & CO CL A	P	2009-12-09	2010-01-29
	UNIVERSAL HLTH SVCS CL B	P	2009-04-27	2010-07-28
	WATSON PHARMACEUTICALS	P	2009-06-22	2010-03-11
	ZEBRA TECHNOLOGIES CL A	P	2010-09-02	2010-09-27
	AES CORP	P	2009-11-02	2010-05-18
	ADVANCE AUTO PARTS	P	2009-09-22	2010-03-23
	ALLEGIANT TRAVEL CO	P	2009-10-23	2010-07-13
	ARCHER DANIELS MIDLAND C	P	2009-03-12	2010-01-25
	BP PLC SPONS ADR	P	2007-12-28	2010-05-19
	BIG LOTS INC	P	2009-12-31	2010-09-27
	CSG SYS INTL INC	P	2009-05-01	2010-09-27
	COMMERCE BANCSHARES INC	P	2009-07-28	2010-04-20
	DRIL-QUIP INC	P	2009-07-09	2010-03-08
	ENDO PHARM HLDGS INC	P	2009-04-14	2010-09-27
	EZCORP INC CL A NON VTG	P	2010-06-07	2010-09-27
	FIRSTMERIT CORPORATION	P	2010-09-15	2010-09-27
	FRPRT-MCMRN CPPR & GLD B	P	2010-04-13	2010-07-12
	FRONTIER COMMNICATIONS	P	2009-01-20	2010-07-19
	HCC INS HLDGS INC	P	2009-05-06	2010-04-16
	HIBBETT SPORTS INC	P	2010-06-07	2010-09-27
	KNIGHT CAPITAL GRP CL A	P	2009-01-22	2010-04-26
	LINCARE HLDGS INC	P	2009-08-04	2010-09-27
	MANTECH INTL CORP -A	P	2010-01-06	2010-04-29
	MICREL INC	P	2010-04-30	2010-09-27
	NABORS INDUSTRIES LTD	P	2009-11-24	2010-03-09
	PACTIV CORPORATION	P	2009-07-06	2010-02-01
	PORTFOLIO RECOVERY	P	2010-08-17	2010-09-28
	REYNOLDS AMERICAN INC	P	2009-10-05	2010-04-05
	RPM INTERNATIONAL INC	P	2009-11-02	2010-06-22
	SCANSOURCE INC	P	2009-09-10	2010-04-12
	SNAP-ON INC	P	2009-12-03	2010-09-27
	TERADATA CORP	P	2009-08-12	2010-09-07
	TOWERS WATSON & CO CL A	P	2009-12-10	2010-01-29
	UNIVERSAL HLTH SVCS CL B	P	2009-04-27	2010-07-29
	WATSON PHARMACEUTICALS	P	2009-06-23	2010-03-11
	ZEBRA TECHNOLOGIES CL A	P	2010-09-02	2010-09-28
	AES CORP	P	2009-11-03	2010-05-18
	ADVANCE AUTO PARTS	P	2009-09-22	2010-03-23
	ALLEGIANT TRAVEL CO	P	2009-10-23	2010-07-14
	ARCHER DANIELS MIDLAND C	P	2009-03-12	2010-01-26
	BP PLC SPONS ADR	P	2009-03-16	2010-05-19
	BIG LOTS INC	P	2010-01-04	2010-09-27
	CSG SYS INTL INC	P	2009-05-04	2010-09-27
	COMMERCE BANCSHARES INC	P	2009-07-28	2010-09-27
	DRIL-QUIP INC	P	2009-07-10	2010-03-08
	ENDO PHARM HLDGS INC	P	2009-04-27	2010-09-27
	FMC TECHNOLOGIES INC	P	2009-11-09	2010-06-07
	FLOWSERVE CORP	P	2009-08-07	2010-07-12
	FRPRT-MCMRN CPPR & GLD B	P	2010-05-03	2010-07-12
	FRONTIER COMMNICATIONS	P	2009-03-12	2010-07-19
	HCC INS HLDGS INC	P	2009-08-07	2010-04-16
	HUANENG PWR INTL INC ADR	P	2009-07-24	2010-06-01
	KNIGHT CAPITAL GRP CL A	P	2009-01-23	2010-04-26
	LOCKHEED MARTIN CORP	P	2009-01-20	2010-11-01
	MANTECH INTL CORP -A	P	2010-02-26	2010-04-29
	MICROSOFT CORP	P	2008-02-28	2010-10-11
	NABORS INDUSTRIES LTD	P	2009-11-25	2010-03-09
	PACTIV CORPORATION	P	2009-07-06	2010-02-03
	PORTFOLIO RECOVERY	P	2010-08-19	2010-09-28
	REYNOLDS AMERICAN INC	P	2009-10-05	2010-04-06
	RPM INTERNATIONAL INC	P	2009-11-03	2010-06-22
	SCANSOURCE INC	P	2009-09-11	2010-04-12
	SNAP-ON INC	P	2009-12-04	2010-09-27
	TERADATA CORP	P	2009-08-13	2010-09-07
	TRAVELERS COS INC/ THE	P	2009-01-20	2010-04-26
	VALSPAR CORPORATION	P	2009-09-15	2010-08-18
	WELLPOINT INC	P	2009-01-20	2010-06-07
	BANCO BILBAO VIZCAYA RTS	P	2010-12-07	2010-12-08
	ADVISORS SER TR PIA BBB	P	2007-02-21	2010-12-16
	AEROPOSTALE INC	P	2009-01-08	2010-08-06
	ALLIANT TECHSYSTEMS INC	P	2009-05-07	2010-02-09
	ARCHER DANIELS MIDLAND C	P	2009-03-16	2010-01-26
	BE AEROSPACE INC	P	2010-05-11	2010-09-27
	BLACKBAUD INC	P	2010-09-28	2010-10-07
	CARMAX INC	P	2010-09-28	2010-11-17
	COMMERCE BANCSHARES INC	P	2009-10-21	2010-09-27
	DRIL-QUIP INC	P	2009-07-13	2010-03-08
	ENDO PHARM HLDGS INC	P	2010-03-02	2010-09-27
	FMC TECHNOLOGIES INC	P	2009-11-09	2010-06-08
	FLOWSERVE CORP	P	2009-08-07	2010-09-27
	FRPRT-MCMRN CPPR & GLD B	P	2010-05-03	2010-07-13
	FRONTIER COMMNICATIONS	P	2009-04-13	2010-07-19
	HCC INS HLDGS INC	P	2009-08-10	2010-04-16
	ITT EDUCATIONAL SERVICES	P	2009-05-06	2010-08-18
	KNIGHT CAPITAL GRP CL A	P	2009-01-27	2010-04-26
	LOCKHEED MARTIN CORP	P	2009-03-12	2010-11-01
	MANTECH INTL CORP -A	P	2010-02-26	2010-04-30
	NBTY INC	P	2009-08-25	2010-04-30
	NETGEAR INC	P	2010-05-25	2010-09-27
	PACTIV CORPORATION	P	2009-08-17	2010-02-03
	QUEST DIAGNOSTICS INC	P	2009-08-03	2010-05-10
	REYNOLDS AMERICAN INC	P	2009-10-05	2010-04-07
	RPM INTERNATIONAL INC	P	2010-01-08	2010-06-22
	SCANSOURCE INC	P	2009-09-11	2010-05-14
	SNAP-ON INC	P	2010-07-23	2010-09-27
	TESORO CORPORATION	P	2009-05-04	2010-02-22
	TRAVELERS COS INC/ THE	P	2009-03-23	2010-04-26
	VALSPAR CORPORATION	P	2009-09-16	2010-08-18
	WELLPOINT INC	P	2009-01-20	2010-06-08
	BANK OF CHINA-UNSPON RTS	P	2010-12-14	2010-12-15
	AGL RES INC	P	2010-02-12	2010-07-30
	AEROPOSTALE INC	P	2009-01-08	2010-08-09
	ALLIANT TECHSYSTEMS INC	P	2009-05-07	2010-03-04
	ATWOOD OCEANICS INC	P	2010-01-15	2010-08-17
	BEMIS CO INC	P	2009-07-27	2010-09-27
	BLACKBAUD INC	P	2010-09-29	2010-10-07
	CARMAX INC	P	2010-09-28	2010-12-07
	CA INC	P	2009-01-20	2010-01-25
	DRIL-QUIP INC	P	2009-07-22	2010-03-08
	ENERGEN CORPORATION	P	2008-12-19	2010-04-20
	FMC TECHNOLOGIES INC	P	2009-11-09	2010-06-21
	FLOWSERVE CORP	P	2009-09-08	2010-09-27
	FRPRT-MCMRN CPPR & GLD B	P	2010-05-05	2010-07-13
	FRONTIER COMMNICATIONS	P	2009-04-27	2010-07-19
	HCC INS HLDGS INC	P	2009-08-11	2010-04-16
	ITT EDUCATIONAL SERVICES	P	2009-05-06	2010-09-27
	KNIGHT CAPITAL GRP CL A	P	2009-01-28	2010-04-26
	LORILLARD INC	P	2009-08-03	2010-08-30
	MANTECH INTL CORP -A	P	2010-03-01	2010-04-30
	NBTY INC	P	2009-08-25	2010-06-07
	NOVELLUS SYSTEMS INC	P	2010-02-23	2010-09-27
	PACTIV CORPORATION	P	2009-08-17	2010-02-05
	QUEST DIAGNOSTICS INC	P	2009-08-04	2010-05-10
	REYNOLDS AMERICAN INC	P	2009-10-05	2010-08-09
	SYNTEL INC	P	2008-12-05	2010-02-23
	SCANSOURCE INC	P	2009-09-15	2010-05-17
	SNAP-ON INC	P	2010-07-26	2010-09-27
	TESORO CORPORATION	P	2009-05-05	2010-02-22
	TRAVELERS COS INC/ THE	P	2009-03-30	2010-04-26
	VALSPAR CORPORATION	P	2009-09-17	2010-08-18
	WILLIAMS COMPANIES INC	P	2010-07-12	2010-11-01
	FNMA 5.375% 11/15/11	P	2008-09-10	2010-12-16
	AGL RES INC	P	2010-02-16	2010-07-30
	AEROPOSTALE INC	P	2009-02-05	2010-08-09
	ALLIANT TECHSYSTEMS INC	P	2009-05-07	2010-04-09
	ATWOOD OCEANICS INC	P	2010-01-15	2010-08-19
	BEMIS CO INC	P	2009-07-28	2010-09-27
	BRASIL TELECOM S A ADR	P	2009-11-24	2010-04-13
	CHINA PETROLEUM & CHEM	P	2007-11-07	2010-03-24
	COMPUTER SCIENCES CORP	P	2009-01-20	2010-05-03
	EASTMAN CHEMICAL COMPANY	P	2009-11-09	2010-06-28
	ENERGEN CORPORATION	P	2008-12-22	2010-04-20
	FMC TECHNOLOGIES INC	P	2009-11-09	2010-06-22
	FLOWSERVE CORP	P	2009-09-09	2010-09-27
	FRPRT-MCMRN CPPR & GLD B	P	2010-05-05	2010-07-14
	J2 GLOBAL COMM INC	P	2009-03-30	2010-05-11
	HCC INS HLDGS INC	P	2009-08-12	2010-04-16
	ITT EDUCATIONAL SERVICES	P	2009-07-23	2010-09-27
	KNIGHT CAPITAL GRP CL A	P	2009-03-12	2010-04-26
	LORILLARD INC	P	2009-08-04	2010-08-30
	MARKS & SPENCER PLC-ADR	P	2009-01-06	2010-05-06
	NBTY INC	P	2009-08-26	2010-06-07
	NOVELLUS SYSTEMS INC	P	2010-02-23	2010-09-27
	OIL STATES INTL INC	P	2010-08-17	2010-09-27
	QUEST DIAGNOSTICS INC	P	2009-08-04	2010-05-11
	REYNOLDS AMERICAN INC	P	2009-10-05	2010-08-10
	SYNTEL INC	P	2008-12-08	2010-02-23
	SCANSOURCE INC	P	2009-10-13	2010-05-17
	TAKEDA PHARMACEUTICAL CO	P	2009-03-04	2010-10-22
	TESORO CORPORATION	P	2009-05-06	2010-02-22
	TREND MICRO INC SPON	P	2009-02-10	2010-04-15
	VALSPAR CORPORATION	P	2009-09-17	2010-09-27
	WILLIAMS COMPANIES INC	P	2010-07-12	2010-11-02
	UST NTS 4.875% 5/31/11	P	2010-01-26	2010-05-20
	AGL RES INC	P	2010-02-16	2010-09-27
	AEROPOSTALE INC	P	2009-04-27	2010-08-09
	ALLIANT TECHSYSTEMS INC	P	2009-05-07	2010-04-12
	ATWOOD OCEANICS INC	P	2010-05-25	2010-08-19
	BEMIS CO INC	P	2010-03-29	2010-09-27
	BRASIL TELECOM SA-ADR	P	2009-11-24	2010-04-08
	CHINA PETROLEUM & CHEM	P	2007-11-13	2010-03-24
	COMPUTER SCIENCES CORP	P	2009-01-20	2010-05-04
	EASTMAN CHEMICAL COMPANY	P	2009-11-10	2010-06-28
	ENERGEN CORPORATION	P	2009-03-12	2010-08-17
	FMC TECHNOLOGIES INC	P	2009-11-10	2010-06-22
	FLOWSERVE CORP	P	2009-09-10	2010-09-27
	GAP INC	P	2009-01-20	2010-04-12
	J2 GLOBAL COMM INC	P	2009-03-31	2010-05-11
	HANNOVER RUEC ADR	P	2006-11-02	2010-09-24
	ITT EDUCATIONAL SERVICES	P	2010-07-02	2010-09-27
	KNIGHT CAPITAL GRP CL A	P	2009-04-27	2010-04-26
	LORILLARD INC	P	2009-08-24	2010-08-30
	MARKS & SPENCER PLC-ADR	P	2009-01-07	2010-05-06
	NBTY INC	P	2010-01-28	2010-06-07
	NOVELLUS SYSTEMS INC	P	2010-07-07	2010-09-27
	OIL STATES INTL INC	P	2010-08-19	2010-09-27
	REINSURANCE GROUP OF AMR	P	2010-01-28	2010-06-07
	REYNOLDS AMERICAN INC	P	2009-10-06	2010-08-10
	SYNTEL INC	P	2008-12-30	2010-02-23
	SHIN-ETSU CHEMICAL ADR	P	2009-01-26	2010-11-30
	TAKEDA PHARMACEUTICAL CO	P	2009-03-16	2010-10-22
	TESORO CORPORATION	P	2009-05-06	2010-02-23
	TREND MICRO INC SPON	P	2009-03-16	2010-04-15
	VALSPAR CORPORATION	P	2009-09-18	2010-09-27
	WILLIAMS COMPANIES INC	P	2010-07-12	2010-11-03
	UST NTS 4.875% 5/31/11	P	2010-01-26	2010-06-29
	AGL RES INC	P	2010-02-17	2010-09-27
	AEROPOSTALE INC	P	2009-04-27	2010-09-27
	AMEDISYS INC	P	2009-03-02	2010-03-29
	AXA-ADR	P	2005-02-02	2010-04-22
	BEMIS CO INC	P	2010-03-30	2010-09-27
	BROADRIDGE FINANCIAL	P	2009-01-28	2010-05-14
	CHINA PETROLEUM & CHEM	P	2009-03-16	2010-03-24
	CONSTELLATION ENERGY	P	2010-04-05	2010-11-15
	EASTMAN CHEMICAL COMPANY	P	2009-11-10	2010-06-29
	ENERGEN CORPORATION	P	2009-06-19	2010-08-19
	FEDERATED INVTS INC CL B	P	2009-11-09	2010-02-05
	FLOWSERVE CORP	P	2009-09-11	2010-09-27
	GLOBAL PAYMENTS INC	P	2010-04-16	2010-08-17
	J2 GLOBAL COMM INC	P	2009-04-01	2010-05-11
	HANNOVER RUEC ADR	P	2006-11-03	2010-09-24
	AMERISOURCEBERGEN CORP	P	2009-01-20	2010-05-24
	KNIGHT CAPITAL GRP CL A	P	2010-03-02	2010-04-26
	LORILLARD INC	P	2009-08-25	2010-08-30
	MARKS & SPENCER PLC-ADR	P	2009-03-16	2010-05-06
	NII HLDGS INC CL B	P	2009-06-11	2010-01-05
	O REILLY AUTOMOTIVE INC	P	2010-09-28	2010-11-17
	PARKER HANNIFIN CORP	P	2010-05-17	2010-07-26
	REINSURANCE GROUP OF AMR	P	2010-01-29	2010-06-07
	ROSS STORES INC	P	2010-01-25	2010-06-14
	SYNTEL INC	P	2008-12-30	2010-02-23
	SHIN-ETSU CHEMICAL ADR	P	2009-03-16	2010-11-30
	TARGET CORP	P	2009-12-07	2010-07-19
	THOMAS & BETTS CORP	P	2010-04-09	2010-09-27
	TRUE RELIGION APPAREL	P	2008-11-14	2010-05-03
	VALSPAR CORPORATION	P	2010-03-04	2010-09-27
	WORLD ACCEP CORP S C NEW	P	2009-11-13	2010-09-27
	UST NTS 4.5% 05/15/10	P	2007-11-27	2010-01-26
	AGL RES INC	P	2010-04-28	2010-09-27
	AEROPOSTALE INC	P	2010-01-12	2010-09-27
	AMEDISYS INC	P	2009-03-12	2010-03-29
	AXA-ADR	P	2009-03-16	2010-04-22
	BIG LOTS INC	P	2009-12-09	2010-04-12
	BROADRIDGE FINANCIAL	P	2009-01-29	2010-05-14
	CHUBB CORP	P	2009-01-20	2010-04-05
	CONSTELLATION ENERGY	P	2010-04-06	2010-11-15
	EASTMAN CHEMICAL COMPANY	P	2009-11-11	2010-06-29
	ENERGEN CORPORATION	P	2009-06-22	2010-08-19
	FEDERATED INVTS INC CL B	P	2009-11-09	2010-02-05
	FOMENTO ECONOMICO MEX SA	P	2010-03-16	2010-09-24
	GLOBAL PAYMENTS INC	P	2010-04-16	2010-08-19
	J2 GLOBAL COMM INC	P	2009-04-02	2010-05-11
	HELMRICH & PAYNE INC	P	2010-03-08	2010-09-27
	AMERISOURCEBERGEN CORP	P	2009-01-20	2010-11-01
	LANDSTAR SYSTEMS INC	P	2010-09-28	2010-11-30
	MDU RESOURCES GROUP	P	2009-06-04	2010-02-12
	MCKESSON CORPORATION	P	2010-06-14	2010-11-08
	NII HLDGS INC CL B	P	2009-06-11	2010-01-06
	O REILLY AUTOMOTIVE INC	P	2010-09-28	2010-12-07
	PARKER HANNIFIN CORP	P	2010-05-17	2010-07-27
	REINSURANCE GROUP OF AMR	P	2010-01-29	2010-09-27
	RADIOSHACK CORP	P	2009-01-20	2010-04-05
	SYNTEL INC	P	2008-12-31	2010-02-23
	SHUFFLE MASTER INC	P	2010-07-12	2010-09-27
	TARGET CORP	P	2009-12-07	2010-07-20
	THOMAS & BETTS CORP	P	2010-07-02	2010-09-27
	TRUE RELIGION APPAREL	P	2009-08-06	2010-05-03
	VARIAN MEDICAL SYSTEMS	P	2009-03-03	2010-12-02
	WORLD ACCEP CORP S C NEW	P	2009-11-19	2010-09-27
	UST NTS 4.5% 05/15/10	P	2008-02-19	2010-01-26
	AMSURG CORP	P	2008-03-07	2010-03-02
	ALLETE INC COM	P	2010-09-02	2010-09-27
	AMEDISYS INC	P	2009-03-12	2010-03-30
	BHP BILLITON LTD	P	2009-03-17	2010-04-21
	BIG LOTS INC	P	2009-12-09	2010-04-13
	BROADRIDGE FINANCIAL	P	2009-02-04	2010-05-14
	CHUBB CORP	P	2009-03-12	2010-04-05
	CONSTELLATION ENERGY	P	2010-04-07	2010-11-15
	EASTMAN CHEMICAL COMPANY	P	2009-11-11	2010-06-30
	ENSCO INTL LTD	P	2009-01-28	2010-01-04
	FEDERATED INVTS INC CL B	P	2009-11-09	2010-02-08
	FOREST CITY ENTERPRISE	P	2010-09-28	2010-11-17
	GLOBAL PAYMENTS INC	P	2010-04-16	2010-08-19
	J2 GLOBAL COMM INC	P	2009-05-13	2010-05-11
	HELMRICH & PAYNE INC	P	2010-08-17	2010-09-27
	AMERISOURCEBERGEN CORP	P	2009-01-20	2010-11-02
	LANDSTAR SYSTEMS INC	P	2010-09-29	2010-11-30
	MDU RESOURCES GROUP	P	2009-06-04	2010-02-16
	MEDCO HEALTH SOLUTIONS	P	2009-01-20	2010-08-02
	NII HLDGS INC CL B	P	2009-06-11	2010-02-26
	ORACLE CORP	P	2006-11-01	2010-05-03
	PARKER HANNIFIN CORP	P	2010-05-18	2010-07-27
	REINSURANCE GROUP OF AMR	P	2010-04-20	2010-09-27
	RADIOSHACK CORP	P	2009-01-20	2010-06-01
	SYNTEL INC	P	2009-04-27	2010-02-23
	SHUFFLE MASTER INC	P	2010-07-13	2010-09-27
	TELEFLEX INCORPORATED	P	2009-09-28	2010-01-05
	TORCHMARK CORP	P	2010-06-23	2010-09-27
	UNUMPROVIDENT CORP	P	2009-01-20	2010-03-29
	VARIAN MEDICAL SYSTEMS	P	2009-03-03	2010-12-06
	WORLD ACCEP CORP S C NEW	P	2009-11-20	2010-09-27
	UST NTS 4.5% 05/15/10	P	2009-09-16	2010-01-26
	AMSURG CORP	P	2009-04-27	2010-03-02
	ALLETE INC COM	P	2010-09-02	2010-09-28
	AMEDISYS INC	P	2009-03-12	2010-09-20
	BMC SOFTWARE INC	P	2009-01-20	2010-03-15
	BIG LOTS INC	P	2009-12-09	2010-04-14
	BROADRIDGE FINANCIAL	P	2009-02-05	2010-05-14
	CHUBB CORP	P	2009-03-12	2010-04-06
	DBS GROUP HOLDINGS F	P	2006-11-03	2010-10-22
	EASTMAN CHEMICAL COMPANY	P	2009-11-11	2010-08-02
	ENSCO INTL LTD	P	2009-01-28	2010-01-15
	FEDERATED INVTS INC CL B	P	2009-11-10	2010-02-08
	FOREST LABS INC	P	2009-05-04	2010-05-03
	GOLDMAN SACHS GROUP INC	P	2010-04-26	2010-06-28
	J2 GLOBAL COMM INC	P	2009-05-14	2010-05-11
	HELMRICH & PAYNE INC	P	2010-08-19	2010-09-27
	AMERISOURCEBERGEN CORP	P	2009-01-20	2010-11-03
	LENDER PROCESSING	P	2010-03-17	2010-07-23
	MDU RESOURCES GROUP	P	2009-06-05	2010-02-16
	MEDCO HEALTH SOLUTIONS	P	2009-03-12	2010-08-02
	NII HLDGS INC CL B	P	2009-06-12	2010-02-26
	ORACLE CORP	P	2009-01-20	2010-05-03
	PARKER HANNIFIN CORP	P	2010-05-24	2010-07-27
	REINSURANCE GROUP OF AMR	P	2010-07-28	2010-09-27
	RADIOSHACK CORP	P	2009-01-20	2010-06-02
	SANOFI-AVENTIS ADR	P	2006-05-16	2010-04-21
	SHUFFLE MASTER INC	P	2010-07-13	2010-09-28
	TELEFLEX INCORPORATED	P	2009-09-28	2010-01-06
	TOTAL S.A. SPONS ADR	P	2005-03-03	2010-06-16
	UNUMPROVIDENT CORP	P	2009-03-12	2010-03-29
	VIVENDI-UNSPON ADR	P	2009-01-29	2010-08-26
	WORLD ACCEP CORP S C NEW	P	2010-07-28	2010-09-27
	VERIZON 7.375% 9/1/12	P	2006-09-07	2010-04-15
	AMSURG CORP	P	2009-04-27	2010-03-17
	ALLETE INC COM	P	2010-09-08	2010-09-28
	AMEDISYS INC	P	2009-09-03	2010-09-20
	BMC SOFTWARE INC	P	2009-03-12	2010-03-15
	BIG LOTS INC	P	2009-12-09	2010-08-06
	BROADRIDGE FINANCIAL	P	2009-04-27	2010-05-14
	CHUBB CORP	P	2009-04-27	2010-04-06
	DEL MONTE FOODS CO	P	2009-09-15	2010-09-15
	EASTMAN CHEMICAL COMPANY	P	2009-11-11	2010-08-03
	ENSCO PLC SPON ADR	P	2009-03-12	2010-01-15
	DOLLAR TREE STORES INC	P	2008-06-20	2010-07-02
	FOREST LABS INC	P	2009-05-04	2010-05-04
	GOLDMAN SACHS GROUP INC	P	2010-04-27	2010-06-28
	GUESS? INC	P	2010-05-03	2010-06-07
	JACK HENRY & ASSOC INC	P	2009-11-23	2010-09-02
	AMERISOURCEBERGEN CORP	P	2009-02-23	2010-11-03
	LENDER PROCESSING	P	2010-03-18	2010-07-23
	MACQUARIE GROUP LTD ADR	P	2007-10-10	2010-10-20
	MEDICIS PHARMACEUTICAL	P	2010-08-09	2010-09-27
	NII HLDGS INC CL B	P	2009-06-22	2010-02-26
	ORACLE CORP	P	2009-01-20	2010-06-01
	PATTERSON COMPANIES INC	P	2010-06-07	2010-09-27
	REINSURANCE GROUP OF AMR	P	2010-07-29	2010-09-27
	RADIOSHACK CORP	P	2009-03-12	2010-06-02
	SANOFI-AVENTIS ADR	P	2006-05-16	2010-11-29
	SHUFFLE MASTER INC	P	2010-07-16	2010-09-28
	TELEFLEX INCORPORATED	P	2009-09-29	2010-01-06
	TOTAL S.A. SPONS ADR	P	2005-04-22	2010-06-16
	UNIVERSAL HLTH SVCS CL B	P	2009-03-18	2010-05-19
	VIVENDI-UNSPON ADR	P	2009-01-29	2010-08-27
	WORLD ACCEP CORP S C NEW	P	2010-07-29	2010-09-27
	VERIZON 7.375% 9/1/12	P	2007-03-30	2010-04-15
	AMSURG CORP	P	2009-07-22	2010-03-17
	ALLEGIANT TRAVEL CO	P	2009-05-26	2010-05-25
	AMERIGROUP CORP	P	2010-05-19	2010-09-27
	BMC SOFTWARE INC	P	2009-08-31	2010-03-15
	BIG LOTS INC	P	2009-12-09	2010-08-09
	CMS ENERGY CORP	P	2009-06-01	2010-01-04
	CHUBB CORP	P	2009-04-27	2010-04-07
	DEL MONTE FOODS CO	P	2010-01-07	2010-09-15
	EATON CORP	P	2010-02-01	2010-11-08
	ENSCO PLC SPON ADR	P	2009-07-13	2010-01-15
	DOLLAR TREE STORES INC	P	2008-06-20	2010-09-27
	FOREST LABS INC	P	2009-05-04	2010-05-05
	FRONTIER COMMNICATIONS	P	2009-01-20	2010-07-01
	GUESS? INC	P	2010-05-04	2010-06-07
	JACK HENRY & ASSOC INC	P	2010-02-26	2010-09-02
	INTL BUSINESS MACH CORP	P	2009-01-20	2010-06-28
	LEXMARK INTL GROUP INC	P	2010-05-14	2010-09-27
	MACQUARIE GROUP LTD ADR	P	2007-10-16	2010-10-20
	MEREDITH CORP	P	2010-03-22	2010-09-27
	NII HLDGS INC CL B	P	2009-06-22	2010-03-01
	ORACLE CORP	P	2009-03-12	2010-06-01
	PHILIP MORRIS INTL INC	P	2009-01-26	2010-06-28
	PROSPERITY BANCSHS INC	P	2009-05-08	2010-09-15
	ROWAN COMPANIES INC	P	2009-08-17	2010-06-14
	SANOFI-AVENTIS ADR	P	2007-07-27	2010-11-29
	SIGMA ALDRICH CORP	P	2009-02-19	2010-09-27
	TELENOR ASA-ADS	P	2007-05-07	2010-09-27
	TOTAL S.A. SPONS ADR	P	2009-03-16	2010-06-16
	UNIVERSAL HLTH SVCS CL B	P	2009-03-19	2010-05-19
	VIVENDI-UNSPON ADR	P	2009-04-27	2010-08-27
	WORLD FUEL SERVICE CORP	P	2008-10-13	2010-09-27
	ADJUSTMENT TO ACTUAL	P	2008-06-26	2010-03-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	829	1,025	-196
b	1,336	1,260	76
c	722	577	145
d	807	778	29
e	468	423	45
	940	830	110
	473	347	126
	2,270	1,380	890
	164	172	-8
	93	65	28
	1,770	1,518	252
	732	387	345
	1,600	802	798
	1	1
	560	434	126
	770	737	33
	1,125	1,254	-129
	1,775	1,499	276
	325	136	189
	2,482	2,605	-123
	756	376	380
	2,760	2,812	-52
	278	203	75
	469	414	55
	1,026	1,641	-615
	308	271	37
	604	336	268
	1,083	1,463	-380
	496	494	2
	70	35	35
	402	312	90
	1,006	584	422
	697	981	-284
	3,980	3,554	426
	487	453	34
	20		20
	278	414	-136
	924	793	131
	2,271	1,705	566
	1,124	915	209
	88	93	-5
	656	455	201
	983	857	126
	732	346	386
	2,133	454	1,679
	2	2
	280	238	42
	813	671	142
	309	275	34
	321	210	111
	742	716	26
	596	624	-28
	727	578	149
	995	1,012	-17
	1,020	1,078	-58
	1,095	996	99
	684	667	17
	462	407	55
	141	230	-89
	316	419	-103
	1,579	1,624	-45
	558	283	275
	40	31	9
	1,508	817	691
	135	173	-38
	1,399	1,293	106
	620	516	104
	567	543	24
	881	1,402	-521
	513	438	75
	946	730	216
	1,515	1,238	277
	299	174	125
	1,522	833	689
	983	892	91
	1,757	1,127	630
	951	1,277	-326
	2	2
	1,568	1,335	233
	569	396	173
	617	619	-2
	813	579	234
	1,632	1,619	13
	4,670	4,370	300
	52	41	11
	2,293	2,192	101
	324	341	-17
	313	282	31
	1,329	1,231	98
	275	293	-18
	283	90	193
	769	606	163
	446	464	-18
	698	445	253
	651	503	148
	3,738	3,372	366
	529	691	-162
	1,884	1,737	147
	447	369	78
	269	250	19
	499	812	-313
	753	646	107
	1,041	793	248
	390	322	68
	1,495	899	596
	1,522	880	642
	1,966	1,819	147
	3,380	3,318	62
	444	589	-145
	52	56	-4
	110	95	15
	3,293	3,292	1
	386	413	-27
	2,217	1,572	645
	1,216	1,275	-59
	3,099	3,717	-618
	798	737	61
	225	210	15
	1,591	1,665	-74
	329	268	61
	285	264	21
	275	299	-24
	928	759	169
	435	349	86
	1,115	1,176	-61
	1,375	889	486
	651	506	145
	810	733	77
	163	212	-49
	394	363	31
	1,463	1,180	283
	59	56	3
	681	576	105
	616	520	96
	284	214	70
	870	786	84
	897	533	364
	609	357	252
	540	643	-103
	1,720	1,674	46
	634	733	-99
	13	13
	137	131	6
	1,622	2,305	-683
	154	167	-13
	1,291	1,422	-131
	421	444	-23
	1,083	1,241	-158
	288	273	15
	1,181	1,094	87
	2,227	2,284	-57
	382	313	69
	856	798	58
	275	302	-27
	3,155	2,629	526
	568	464	104
	941	720	221
	1,932	1,779	153
	696	477	219
	60		60
	987	967	20
	1,496	805	691
	1,386	1,551	-165
	800	769	31
	3,752	3,350	402
	364	354	10
	323	275	48
	1,740	1,736	4
	299	178	121
	2,435	1,817	618
	376	468	-92
	2,056	1,674	382
	710	806	-96
	37	42	-5
	1,099	1,045	54
	326	560	-234
	154	179	-25
	287	234	53
	500	543	-43
	1,888	1,730	158
	4,149	3,366	783
	273	308	-35
	1,161	1,132	29
	489	402	87
	1,521	1,659	-138
	2,125	2,414	-289
	232	224	8
	639	899	-260
	470	355	115
	892	829	63
	588	403	185
	41		41
	1,707	1,578	129
	298	161	137
	809	862	-53
	1,544	2,253	-709
	2,360	1,983	377
	632	624	8
	592	468	124
	1,403	1,080	323
	598	400	198
	486	283	203
	937	994	-57
	325	273	52
	65	68	-3
	37	40	-3
	962	916	46
	879	1,306	-427
	231	280	-49
	987	956	31
	546	598	-52
	628	715	-87
	1,591	1,301	290
	331	385	-54
	55	54	1
	1,147	893	254
	832	538	294
	54	60	-6
	1,160	1,132	28
	422	614	-192
	679	510	169
	149	142	7
	108	95	13
	5,227	5,317	-90
	1,176	1,102	74
	1,117	676	441
	807	862	-55
	803	1,202	-399
	409	343	66
	198	418	-220
	403	718	-315
	780	536	244
	516	527	-11
	1,458	819	639
	109	117	-8
	541	453	88
	509	545	-36
	814	749	65
	275	262	13
	628	1,022	-394
	154	168	-14
	455	439	16
	1,101	751	350
	694	781	-87
	1,591	1,304	287
	2,029	2,005	24
	437	430	7
	171	134	37
	333	237	96
	1,079	1,204	-125
	1,409	1,184	225
	12	18	-6
	543	451	92
	319	283	36
	684	611	73
	2,091	2,118	-27
	537	498	39
	323	281	42
	959	1,034	-75
	803	853	-50
	944	877	67
	857	1,409	-552
	1,209	2,084	-875
	461	322	139
	402	412	-10
	883	474	409
	765	822	-57
	649	560	89
	1,647	773	874
	697	659	38
	1,051	955	96
	1,381	1,748	-367
	154	155	-1
	304	309	-5
	629	449	180
	992	1,331	-339
	1,591	1,535	56
	2,209	2,106	103
	225	241	-16
	570	464	106
	566	381	185
	1,468	1,351	117
	822	593	229
	555	861	-306
	362	263	99
	319	284	35
	539	477	62
	1,041	1,059	-18
	230	213	17
	1,081	1,016	65
	1,416	725	691
	415	463	-48
	1,259	1,173	86
	436	280	156
	403	274	129
	897	1,142	-245
	112	118	-6
	644	597	47
	797	891	-94
	541	486	55
	1,327	1,614	-287
	232	216	16
	23	21	2
	832	498	334
	2,006	2,122	-116
	380	392	-12
	262	180	82
	377	208	169
	292	268	24
	372	395	-23
	1,669	1,817	-148
	800	621	179
	267	179	88
	245	240	5
	403	369	34
	3,749	3,716	33
	1,147	461	686
	2,108	1,886	222
	1,337	816	521
	1,013	1,036	-23
	1,842	1,899	-57
	1,242	1,222	20
	283	130	153
	22	10	12
	584	425	159
	1,961	1,237	724
	311	260	51
	521	675	-154
	112	118	-6
	644	578	66
	563	621	-58
	257	230	27
	1,498	1,845	-347
	349	348	1
	2,697	2,695	2
	132	74	58
	1,802	1,903	-101
	1,085	1,041	44
	1,708	1,821	-113
	1,655	917	738
	424	376	48
	429	461	-32
	575	589	-14
	922	478	444
	167	116	51
	761	752	9
	855	785	70
	2,249	1,830	419
	2,753	1,898	855
	548	237	311
	1,337	838	499
	3,039	3,165	-126
	1,063	1,168	-105
	1,987	2,006	-19
	2,185	991	1,194
	390	207	183
	540	396	144
	545	367	178
	104	72	32
	232	303	-71
	274	294	-20
	755	759	-4
	708	783	-75
	449	376	73
	187	229	-42
	1,046	969	77
	991	950	41
	886	498	388
	1,982	2,117	-135
	503	473	30
	1,771	1,545	226
	1,727	958	769
	1,686	1,204	482
	613	669	-56
	2,109	2,450	-341
	811	443	368
	1,000	797	203
	240	250	-10
	550	483	67
	3,657	3,468	189
	472	279	193
	552	237	315
	1,337	842	495
	1,013	1,028	-15
	213	199	14
	903	912	-9
	198	183	15
	585	389	196
	587	425	162
	763	522	241
	206	143	63
	1,984	2,370	-386
	1,136	1,060	76
	311	295	16
	952	1,062	-110
	570	470	100
	1,928	2,143	-215
	814	753	61
	1,388	1,309	79
	575	332	243
	1,273	1,662	-389
	804	754	50
	335	265	70
	375	205	170
	415	260	155
	123	121	2
	1,438	1,466	-28
	345	186	159
	544	729	-185
	168	167	1
	1,374	1,208	166
	298	352	-54
	497	202	295
	769	943	-174
	446	425	21
	1,133	1,086	47
	1,108	996	112
	433	437	-4
	1,189	1,429	-240
	312	229	83
	1,104	991	113
	436	388	48
	568	448	120
	2,773	2,514	259
	633	589	44
	1,421	1,350	71
	1,720	964	756
	537	448	89
	689	752	-63
	2,663	3,750	-1,087
	3,319	3,275	44
	32	18	14
	1,592	2,080	-488
	163	393	-230
	3,721	3,415	306
	1,276	640	636
	903	650	253
	3,087	3,228	-141
	959	961	-2
	453	163	290
	246	389	-143
	1,968	1,879	89
	1,924	1,701	223
	1,190	1,354	-164
	2,090	886	1,204
	452	539	-87
	892	844	48
	1,133	1,101	32
	222	210	12
	619	490	129
	4,022	3,536	486
	312	282	30
	194	170	24
	599	447	152
	619	488	131
	1,891	1,758	133
	373	255	118
	933	886	47
	2,440	1,205	1,235
	511	426	85
	2	3	-1
	200	268	-68
	1,443	1,353	90
	3,205	2,071	1,134
	2,381	1,987	394
	488	1,120	-632
	496	518	-22
	982	490	492
	587	398	189
	1,205	1,086	119
	2,190	2,100	90
	1,009	860	149
	1,692	2,280	-588
	2,417	1,538	879
	430	549	-119
	248	247	1
	1,589	670	919
	226	263	-37
	2,514	1,036	1,478
	681		681

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			-196
b			76
c			145
d			29
e			45
			110
			126
			890
			-8
			28
			252
			345
			798

			126
			33
			-129
			276
			189
			-123
			380
			-52
			75
			55
			-615
			37
			268
			-380
			2
			35
			90
			422
			-284
			426
			34
			20
			-136
			131
			566
			209
			-5
			201
			126
			386
			1,679

			42
			142
			34
			111
			26
			-28
			149
			-17
			-58
			99
			17
			55
			-89
			-103
			-45
			275
			9
			691
			-38
			106
			104
			24
			-521
			75
			216
			277
			125
			689
			91
			630
			-326

			233
			173
			-2
			234
			13
			300
			11
			101
			-17
			31
			98
			-18
			193
			163
			-18
			253
			148
			366
			-162
			147
			78
			19
			-313
			107
			248
			68
			596
			642
			147
			62
			-145
			-4
			15
			1
			-27
			645
			-59
			-618
			61
			15
			-74
			61
			21
			-24
			169
			86
			-61
			486
			145
			77
			-49
			31
			283
			3
			105
			96
			70
			84
			364
			252
			-103
			46
			-99

			6
			-683
			-13
			-131
			-23
			-158
			15
			87
			-57
			69
			58
			-27
			526
			104
			221
			153
			219
			60
			20
			691
			-165
			31
			402
			10
			48
			4
			121
			618
			-92
			382
			-96
			-5
			54
			-234
			-25
			53
			-43
			158
			783
			-35
			29
			87
			-138
			-289
			8
			-260
			115
			63
			185
			41
			129
			137
			-53
			-709
			377
			8
			124
			323
			198
			203
			-57
			52
			-3
			-3
			46
			-427
			-49
			31
			-52
			-87
			290
			-54
			1
			254
			294
			-6
			28
			-192
			169
			7
			13
			-90
			74
			441
			-55
			-399
			66
			-220
			-315
			244
			-11
			639
			-8
			88
			-36
			65
			13
			-394
			-14
			16
			350
			-87
			287
			24
			7
			37
			96
			-125
			225
			-6
			92
			36
			73
			-27
			39
			42
			-75
			-50
			67
			-552
			-875
			139
			-10
			409
			-57
			89
			874
			38
			96
			-367
			-1
			-5
			180
			-339
			56
			103
			-16
			106
			185
			117
			229
			-306
			99
			35
			62
			-18
			17
			65
			691
			-48
			86
			156
			129
			-245
			-6
			47
			-94
			55
			-287
			16
			2
			334
			-116
			-12
			82
			169
			24
			-23
			-148
			179
			88
			5
			34
			33
			686
			222
			521
			-23
			-57
			20
			153
			12
			159
			724
			51
			-154
			-6
			66
			-58
			27
			-347
			1
			2
			58
			-101
			44
			-113
			738
			48
			-32
			-14
			444
			51
			9
			70
			419
			855
			311
			499
			-126
			-105
			-19
			1,194
			183
			144
			178
			32
			-71
			-20
			-4
			-75
			73
			-42
			77
			41
			388
			-135
			30
			226
			769
			482
			-56
			-341
			368
			203
			-10
			67
			189
			193
			315
			495
			-15
			14
			-9
			15
			196
			162
			241
			63
			-386
			76
			16
			-110
			100
			-215
			61
			79
			243
			-389
			50
			70
			170
			155
			2
			-28
			159
			-185
			1
			166
			-54
			295
			-174
			21
			47
			112
			-4
			-240
			83
			113
			48
			120
			259
			44
			71
			756
			89
			-63
			-1,087
			44
			14
			-488
			-230
			306
			636
			253
			-141
			-2
			290
			-143
			89
			223
			-164
			1,204
			-87
			48
			32
			12
			129
			486
			30
			24
			152
			131
			133
			118
			47
			1,235
			85
			-1
			-68
			90
			1,134
			394
			-632
			-22
			492
			189
			119
			90
			149
			-588
			879
			-119
			1
			919
			-37
			1,478
			681

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	42,430
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	11,486

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009		540,500
2008	103,000	622,321	0.165509
2007	105,500	764,124	0.138067
2006	104,500	823,702	0.126866
2005	100,510	920,134	0.109234

2	Total of line 1, column (d) ......................	2	0.539676
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	0.134919
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	50,218
5	Multiply line 4 by line 3.......................	5	6,775
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	481
7	Add lines 5 and 6.........................	7	7,256
8	Enter qualifying distributions from Part XII, line 4..............	8	2,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	962
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	962
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	962
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	964
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROLAND VIVEIROS JR CPA Telephone no. bullet

(702) 270-2341

Located at bullet

P O BOX 50654HENDERSONNV ZIP+4 bullet

890160654

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARILYN LARSON	PRESIDENT 2.00	0	0	0
13000 LAS VEGAS BLVD SO LAS VEGAS,NV89044	PRESIDENT 2.00	0	0	0
MEL LARSON	VICE-PRESIDE 2.00	0	0	0
13000 LAS VEGAS BLVD SO LAS VEGAS,NV89044	VICE-PRESIDE 2.00	0	0	0
ROLAND VIVEIROS JR CPA	SECRETARY 2.00	0	0	0
P O BOX 50654 HENDERSON,NV89016	SECRETARY 2.00	0	0	0
ROLAND VIVEIROS JR CPA	TREASURER 2.00	0	0	0
P O BOX 50654 HENDERSON,NV89016	TREASURER 2.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

49,801

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

1,182

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

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

50,983

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

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

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

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

50,983

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

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

765

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

50,218

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

2,511

Part XI

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

and do not complete this part.)

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

2,511

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

962

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

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

962

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

1,549

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

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

1,549

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

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

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

1,549

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

2,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,500

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

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

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

2,500

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			1,549
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......	45,187
e From 2009.......
fTotal of lines 3a through e.........		45,187
4Qualifying distributions for 2010 from Part
XII, line 4: $ 2,500
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			1,549
e Remaining amount distributed out of corpus		951
5 Excess distributions carryover applied to 2010.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		46,138
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			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) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		46,138
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....	45,187
d Excess from 2009....
e Excess from 2010....	951

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

MARILYN AND MEL LARSON

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

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

Check here bullet

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

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

ROLAND VIVEIROS JR
P O BOX 50654
HENDERSON,NV89016
(702) 270-2341

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LAS VEGAS ANIMAL FOUNDATI 655 NORTH MOJAVE ROAD LAS VEGAS LAS VEGAS,NV89101	NONE		ANIMAL WELFARE AND ADOPTIONS	2,500
Total ................................. 3a				2,500

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	2,879
4 Dividends and interest from securities....			14	10,598
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					42,430
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)..				13,477	42,430

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

1355,907

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE MARILYN AND MEL LARSON FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	MARILYN AND MEL LARSON 13000 LAS VEGAS BLVD SO LAS VEGAS, NV 89044	$1,200,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization THE MARILYN AND MEL LARSON FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	719 LUSCOMBE AVE SANDY VALLEY NV	$1,200,000	2010-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT INCOME TAX	117	117
FOREIGN TAXES	557	557

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MUTUAL FUNDS	13,604	13,489	15,141
SANDY VALLEY ESTATE		1,200,000	1,200,000