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 07-01-2010 , and ending 06-30-2011

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

Amended returnAddress changeName change

Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL

Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE Room/suite

City or town, state, and ZIP code
CARSON CITY, NV89703

A Employer identification number

88-0399323

B Telephone number (see page 10 of the instructions)

(775) 882-5397

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

$1,975,707J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	177		177
4	Dividends and interest from securities......	37,819		37,819
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		13,418
b	Gross sales price for all assets on line 6a 415,416
7	Capital gain net income (from Part IV, line 2)...			13,418
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........	51,414		51,414
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,390	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		897	887	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,630	14,605	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,917		15,492	0
25	Contributions, gifts, grants paid........	83,000			83,000
26	Total expenses and disbursements. Add lines 24 and 25	101,917		15,492	83,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-50,503
b	Net investment income (if negative, enter -0-)			35,922
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..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,511,263	1,462,697	1,750,057
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	57,845	54,195	54,195
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	818,635	820,348	171,455
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,387,743	2,337,240	1,975,707
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,387,743	2,337,240
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,387,743	2,337,240
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,387,743	2,337,240

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	2,387,743
2	Enter amount from Part I, line 27a......................	2	-50,503
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,337,240
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,337,240

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	FRONTIER COMMUNICATIONS CORP	P	2004-12-03	2010-07-02
b	VERIZON COMMUNICATIONS	P	2004-12-03	2010-07-20
c	MOSAIC COMPANY	P	2009-06-30	2010-08-17
d	MOSAIC COMPANY	P	2009-06-30	2010-08-18
e	MOSAIC COMPANY	P	2009-06-30	2010-08-20
	MOSAIC COMPANY	P	2009-06-30	2010-08-23
	KIMBERLY CLARK CORP	P	2004-12-03	2010-08-24
	KIMBERLY CLARK CORP	P	2004-12-03	2010-08-25
	KIMBERLY CLARK CORP	P	2004-12-03	2010-08-30
	KIMBERLY CLARK CORP	P	2004-12-03	2010-08-31
	FRONTIER COMMUNICATIONS CORP	P	2004-12-03	2010-09-14
	KIMBERLY CLARK CORP	P	2004-12-03	2010-09-22
	PHILIP MORRIS INTL INC	P	2004-12-03	2010-09-27
	MOSAIC COMPANY	P	2009-06-30	2010-10-08
	NOBLE ENERGY INC	P	2005-02-04	2010-10-11
	NOBLE ENERGY INC	P	2005-02-04	2010-10-12
	NOBLE ENERGY INC	P	2005-02-04	2010-10-13
	NOBLE ENERGY INC	P	2005-06-06	2010-10-13
	NOBLE ENERGY INC	P	2005-06-06	2010-10-15
	NOBLE ENERGY INC	P	2005-06-07	2010-10-15
	AETNA INC NEW	P	2004-12-03	2010-11-15
	AETNA INC NEW	P	2004-12-03	2010-11-16
	AETNA INC NEW	P	2004-12-03	2010-11-17
	AETNA INC NEW	P	2004-12-03	2010-11-18
	AETNA INC NEW	P	2006-09-07	2010-11-18
	AETNA INC NEW	P	2006-09-07	2010-11-19
	AETNA INC NEW	P	2009-03-06	2010-11-19
	AETNA INC NEW	P	2009-03-09	2010-11-19
	CBS CORP NEW CLASS B	P	2004-12-06	2010-12-08
	HALLIBURTON CO HOLDINGS CO	P	2008-11-12	2010-12-09
	CBS CORP NEW CLASS B	P	2004-12-06	2010-12-10
	CBS CORP NEW CLASS B	P	2004-12-07	2010-12-10
	CBS CORP NEW CLASS B	P	2004-12-17	2010-12-10
	CBS CORP NEW CLASS B	P	2004-12-20	2010-12-10
	HALLIBURTON CO HOLDINGS CO	P	2008-11-12	2010-12-10
	CBS CORP NEW CLASS B	P	2004-12-20	2010-12-13
	HALLIBURTON CO HOLDINGS CO	P	2008-11-12	2010-12-13
	CBS CORP NEW CLASS B	P	2004-12-20	2010-12-14
	CBS CORP NEW CLASS B	P	2005-09-02	2010-12-14
	CBS CORP NEW CLASS B	P	2005-09-02	2010-12-16
	CBS CORP NEW CLASS B	P	2005-09-06	2010-12-16
	CBS CORP NEW CLASS B	P	2005-09-07	2010-12-16
	CBS CORP NEW CLASS B	P	2007-10-04	2010-12-16
	CBS CORP NEW CLASS B	P	2007-10-04	2010-12-17
	MERCK & CO INC NEW	P	2008-12-05	2010-12-20
	MOTOROLA MOBILITY HOLDINGS INC	P	2004-12-03	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-06-06	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-06-07	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-11-08	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2007-03-15	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2007-06-05	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2008-01-04	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2008-01-07	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2009-02-05	2011-01-03
	MOTOROLA SOLUTIONS INC	P	2004-12-03	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2006-06-06	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2006-06-07	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2006-11-08	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2007-03-15	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2007-06-05	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2008-01-04	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2008-01-07	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2009-02-05	2011-01-04
	MOTOROLA MOBILITY HOLDINGS INC	P	2004-12-03	2011-01-06
	MOTOROLA MOBILITY HOLDINGS INC	P	2004-12-03	2011-01-07
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-06-06	2011-01-07
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-06-07	2011-01-07
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-11-08	2011-01-07
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-11-08	2011-01-10
	MOTOROLA MOBILITY HOLDINGS INC	P	2006-11-08	2011-01-13
	MOTOROLA MOBILITY HOLDINGS INC	P	2007-03-15	2011-01-13
	MOTOROLA MOBILITY HOLDINGS INC	P	2007-06-05	2011-01-13
	KIMBERLY CLARK CORP	P	2004-12-03	2011-01-21
	KIMBERLY CLARK CORP	P	2004-12-03	2011-02-03
	KIMBERLY CLARK CORP	P	2004-12-03	2011-02-04
	KIMBERLY CLARK CORP	P	2004-12-03	2011-02-07
	KIMBERLY CLARK CORP	P	2004-12-03	2011-02-08
	KROGER CO	P	2009-09-22	2011-02-22
	KROGER CO	P	2009-09-23	2011-02-22
	KROGER CO	P	2009-09-23	2011-02-23
	KROGER CO	P	2009-09-23	2011-02-24
	KROGER CO	P	2009-09-23	2011-02-25
	KROGER CO	P	2009-09-24	2011-02-25
	PHILIP MORRIS INTL INC	P	2004-12-03	2011-02-25
	KROGER CO	P	2009-09-24	2011-02-28
	PITNEY BOWES INC	P	2004-12-03	2011-02-28
	PITNEY BOWES INC	P	2004-12-03	2011-03-01
	AMGEN INC	P	2007-05-25	2011-03-02
	PITNEY BOWES INC	P	2004-12-03	2011-03-25
	PITNEY BOWES INC	P	2004-12-03	2011-03-28
	PITNEY BOWES INC	P	2004-12-03	2011-03-29
	LOEWS CORP	P	2007-10-23	2011-04-05
	LOEWS CORP	P	2007-11-09	2011-04-05
	LOEWS CORP	P	2007-11-09	2011-04-06
	LOCKHEED MARTIN CORP	P	2004-12-03	2011-04-21
	LOEWS CORP	P	2007-11-09	2011-04-21
	LOCKHEED MARTIN CORP	P	2004-12-03	2011-04-25
	LOEWS CORP	P	2007-11-09	2011-04-25
	MOTOROLA SOLUTIONS INC	P	2004-12-03	2011-04-25
	LOCKHEED MARTIN CORP	P	2004-12-03	2011-04-26
	LOEWS CORP	P	2007-11-09	2011-04-26
	MOTOROLA SOLUTIONS INC	P	2004-12-03	2011-04-26
	PITNEY BOWES INC	P	2004-12-03	2011-04-27
	BARRICK GOLD CORP CAD	P	2004-12-03	2011-04-28
	MOTOROLA SOLUTIONS INC	P	2004-12-03	2011-04-28
	MOTOROLA SOLUTIONS INC	P	2006-06-06	2011-04-28
	PITNEY BOWES INC	P	2004-12-03	2011-04-28
	BARRICK GOLD CORP CAD	P	2004-12-03	2011-04-29
	PITNEY BOWES INC	P	2004-12-03	2011-04-29
	CITIGROUP INC	P	2009-12-17	2011-05-06
	CITIGROUP INC	P	2009-12-17	2011-05-06
	CITIGROUP INC	P	2009-12-18	2011-05-06
	VIACOM INC NEW CLASS B	P	2004-12-06	2011-05-25
	VIACOM INC NEW CLASS B	P	2004-12-06	2011-05-26
	LOCKHEED MARTIN CORP	P	2004-12-03	2011-06-08
	AON CORP	P	2004-12-03	2011-06-09
	AON CORP	P	2004-12-14	2011-06-09
	AON CORP	P	2004-12-14	2011-06-14
	KROGER CO	P	2009-09-24	2011-06-21
	KROGER CO	P	2009-09-25	2011-06-21
	KROGER CO	P	2009-09-25	2011-06-22
	KROGER CO	P	2009-09-28	2011-06-22
	OCCIDENTAL PETROLEUM CORP-DEL	P	2010-04-12	2011-06-30
	MOSAIC COMPANY	P	2010-06-21	2010-10-08
	MOSAIC COMPANY	P	2010-06-21	2010-10-11
	MOSAIC COMPANY	P	2010-06-22	2010-10-11
	MOTOROLA MOBILITY HOLDINGS INC	P	2010-01-29	2011-01-03
	MOTOROLA MOBILITY HOLDINGS INC	P	2010-02-01	2011-01-03
	MOTOROLA SOLUTIONS INC	P	2010-01-29	2011-01-04
	MOTOROLA SOLUTIONS INC	P	2010-02-01	2011-01-04
	CITIGROUP INC	P	2011-03-31	2011-05-06
	IVANHOE MINES LIMITED-CAD	P	2006-05-30	2010-07-14
	IVANHOE MINES LIMITED-CAD	P	2008-01-10	2010-07-14
	SHISEIDO LTD SPONSORED	P	2004-12-15	2010-07-15
	SWISSCOM AG SPONS ADR	P	2004-12-07	2010-07-21
	SOCIETE GENERALE SPON	P	2008-10-20	2010-08-10
	SOCIETE GENERALE SPON	P	2009-01-16	2010-08-10
	MAGNA INTERNATIONAL INC	P	2008-06-23	2010-09-10
	MAGNA INTERNATIONAL INC	P	2008-06-23	2010-09-13
	MAGNA INTERNATIONAL INC	P	2008-06-23	2010-09-27
	MAGNA INTERNATIONAL INC	P	2008-07-15	2010-09-27
	KINROSS GOLD CORP-CAD	P	2009-07-08	2010-10-01
	ROYAL DUTCH SHELL PLC ADR	P	2004-12-03	2010-10-05
	ALUMINA LTD SPONSORED	P	2004-12-07	2010-10-11
	MAGNA INTERNATIONAL INC	P	2008-07-15	2010-10-18
	NEWCREST MINING LTD SPON	P	2006-07-17	2010-10-28
	SEGA SAMMY HLDGS INC-USD	P	2006-12-19	2010-11-01
	SEGA SAMMY HLDGS INC-USD	P	2007-01-19	2010-11-01
	SEGA SAMMY HLDGS INC-USD	P	2007-01-19	2010-11-02
	SEGA SAMMY HLDGS INC-USD	P	2007-05-15	2010-11-02
	SEGA SAMMY HLDGS INC-USD	P	2007-05-17	2010-11-02
	SEGA SAMMY HLDGS INC-USD	P	2007-12-10	2010-11-02
	VODAFONE GROUP PLC	P	2006-05-26	2010-11-02
	SEGA SAMMY HLDGS INC-USD	P	2007-12-10	2010-11-04
	EMBRAER-EMPRESA BRASILERIA	P	2009-10-30	2010-11-09
	IVANHOE MINES LIMITED-CAD	P	2008-01-10	2010-11-09
	IVANHOE MINES LIMITED-CAD	P	2008-01-11	2010-11-09
	IVANHOE MINES LIMITED-CAD	P	2008-03-20	2010-11-09
	IVANHOE MINES LIMITED-CAD	P	2008-03-20	2010-11-10
	CAMECO CORP	P	2008-08-11	2010-12-01
	CAMECO CORP	P	2008-09-10	2010-12-01
	BARRICK GOLD CORP CAD	P	2008-04-30	2010-12-06
	MAGNA INTERNATIONAL INC	P	2008-07-15	2010-12-13
	MAGNA INTERNATIONAL INC	P	2008-07-15	2011-01-14
	ALUMINA LTD SPONSORED	P	2004-12-07	2011-01-18
	IMPALA PLATINUM HOLDINGS	P	2008-09-02	2011-01-21
	IMPALA PLATINUM HOLDINGS	P	2008-09-05	2011-01-21
	IMPALA PLATINUM HOLDINGS	P	2008-09-05	2011-01-24
	IMPALA PLATINUM HOLDINGS	P	2009-03-12	2011-01-24
	EMBRAER S A-BRL	P	2009-10-30	2011-01-27
	EMBRAER S A-BRL	P	2009-11-03	2011-01-27
	SIEMENS A G SPONS ADR	P	2008-09-29	2011-02-02
	ALCATEL-LUCENT ADR	P	2007-03-27	2011-02-03
	ALCATEL-LUCENT ADR	P	2007-04-17	2011-02-03
	ALCATEL-LUCENT ADR	P	2007-05-10	2011-02-03
	ALCATEL-LUCENT ADR	P	2007-07-25	2011-02-03
	SIEMENS A G SPONS ADR	P	2008-09-29	2011-02-08
	ALCATEL-LUCENT ADR	P	2007-07-25	2011-02-15
	ALCATEL-LUCENT ADR	P	2007-09-14	2011-02-15
	ALCATEL-LUCENT ADR	P	2007-09-14	2011-02-24
	ALCATEL-LUCENT ADR	P	2007-09-20	2011-02-24
	ALCATEL-LUCENT ADR	P	2010-02-18	2011-02-24
	NEXEN INC	P	2007-10-02	2011-03-04
	NEXEN INC	P	2007-10-10	2011-03-04
	TELECOM ITALIA S.P.A	P	2004-12-15	2011-03-21
	DAIWA HOUSE INDUSTRIES	P	2008-01-08	2011-03-30
	DAIWA HOUSE INDUSTRIES	P	2008-02-13	2011-03-30
	DAIWA HOUSE INDUSTRIES	P	2008-03-07	2011-03-30
	SUMITOMO MITSU TR SPON	P	2008-01-11	2011-04-01
	SUMITOMO MITSU TR SPON	P	2008-03-10	2011-04-01
	SUMITOMO MITSU TR SPON	P	2008-09-17	2011-04-01
	NEXEN INC	P	2007-10-10	2011-04-04
	NEXEN INC	P	2008-08-07	2011-04-04
	NEXEN INC	P	2009-01-30	2011-04-04
	ROYAL DUTCH SHELL PLC	P	2004-12-03	2011-04-07
	BARRICK GOLD CORP CAD	P	2008-04-30	2011-04-08
	BARRICK GOLD CORP CAD	P	2008-09-16	2011-04-08
	TAKEDA PHARMACEUTICAL	P	2010-05-11	2011-05-12
	SK TELECOM LTD SPON ADR	P	2008-02-19	2011-05-24
	SK TELECOM LTD SPON ADR	P	2008-04-23	2011-05-24
	SUNCOR ENERGY INC NEW	P	2010-05-21	2011-05-31
	GLAXOSMITHKLINE PLC SP	P	2010-01-08	2011-06-01
	SEVEN & I HLDGS CO LTD-	P	2009-01-07	2011-06-23
	SEVEN & I HLDGS CO LTD-	P	2009-01-08	2011-06-23
	SIEMENS A G SPONS ADR	P	2008-09-29	2011-06-27
	ASTRAZENECA PLC SPON	P	2010-01-12	2010-07-01
	BP PLC SPONS ADR	P	2010-06-18	2010-07-15
	BP PLC SPONS ADR	P	2010-06-18	2010-08-04
	BP PLC SPONS ADR	P	2010-06-18	2010-11-03
	BP PLC SPONS ADR	P	2010-06-21	2010-11-03
	BP PLC SPONS ADR	P	2010-06-21	2010-11-09
	BP PLC SPONS ADR	P	2010-06-21	2010-11-10
	SUNCOR ENERGY INC NEW	P	2010-05-21	2011-02-08
	CENTRAIS ELETRICAS	P	2011-02-25	2011-02-25
	CENTRAIS ELETRICAS	P	2011-02-25	2011-02-25
	SUNCOR ENERGY INC NEW	P	2010-05-21	2011-03-03
	GAZPROM OAO SPONS ADR	P	2010-10-15	2011-03-08
	SUMITOMO MITSU TR SPON	P	2010-09-14	2011-04-01
	SUNCOR ENERGY INC NEW	P	2010-05-21	2011-04-07
	STATOILHYDRO ASA SPONS	P	2010-11-09	2011-04-27
	COMTECH TELECOMMUNICATIONS	P	2009-05-18	2010-07-21
	COMTECH TELECOMMUNICATIONS	P	2009-05-19	2010-07-21
	COMTECH TELECOMMUNICATIONS	P	2009-05-20	2010-07-21
	PINNACLE FINANCIAL PARTNERS	P	2009-06-11	2010-07-21
	PINNACLE FINANCIAL PARTNERS	P	2009-06-11	2010-07-21
	BLUE COAT SYSTEMS INC-NEW	P	2009-07-29	2010-07-30
	INVENTIV HEALTH INC	P	2007-05-29	2010-08-03
	INVENTIV HEALTH INC	P	2008-09-19	2010-08-03
	INVENTIV HEALTH INC	P	2008-09-24	2010-08-03
	SCHEIN (HENRY) INC	P	2007-05-29	2010-08-26
	CORE LABORATORIES N V-USD	P	2007-05-29	2010-08-27
	ENTERTAINMENT PPTYS TR	P	2008-01-31	2010-09-03
	ENTERTAINMENT PPTYS TR	P	2008-03-28	2010-09-03
	ENTERTAINMENT PPTYS TR	P	2008-03-31	2010-09-03
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-09-08
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-09-09
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-09-10
	UNITED THERAPEUTICS CORP	P	2009-07-31	2010-09-13
	UNITED THERAPEUTICS CORP	P	2009-07-31	2010-09-14
	UNITED THERAPEUTICS CORP	P	2009-07-31	2010-09-15
	UNITED THERAPEUTICS CORP	P	2009-08-03	2010-09-15
	ASPEN INSURANCE HOLDINGS	P	2008-12-18	2010-10-28
	ASPEN INSURANCE HOLDINGS	P	2009-03-18	2010-10-28
	ASPEN INSURANCE HOLDINGS	P	2009-03-19	2010-10-28
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-11-10
	AEGEAN MARINE PETROLEUM	P	2009-08-26	2010-11-10
	AEGEAN MARINE PETROLEUM	P	2009-08-27	2010-11-10
	AEGEAN MARINE PETROLEUM	P	2009-10-23	2010-11-10
	AEGEAN MARINE PETROLEUM	P	2009-10-23	2010-11-11
	AEGEAN MARINE PETROLEUM	P	2009-10-26	2010-11-11
	UNITED NATURAL FOODS	P	2007-05-29	2010-11-12
	WASTE CONNECTIONS INC	P	2007-05-29	2010-11-12
	WASTE CONNECTIONS INC	P	2007-12-27	2010-11-12
	WASTE CONNECTIONS INC	P	2007-12-28	2010-11-12
	WASTE CONNECTIONS INC	P	2008-08-06	2010-11-12
	SILIGAN HOLDINGS INC	P	2008-12-29	2010-11-17
	SILIGAN HOLDINGS INC	P	2008-12-30	2010-11-17
	SILIGAN HOLDINGS INC	P	2008-12-31	2010-11-17
	SILIGAN HOLDINGS INC	P	2009-01-02	2010-11-17
	SILIGAN HOLDINGS INC	P	2009-01-15	2010-11-17
	SILIGAN HOLDINGS INC	P	2009-02-17	2010-11-17
	SILIGAN HOLDINGS INC	P	2009-02-18	2010-11-17
	SILIGAN HOLDINGS INC	P	2009-04-30	2010-11-17
	BIOSCRIP INC	P	2009-10-30	2010-12-09
	VENTAS INC	P	2007-05-29	2010-12-13
	VENTAS INC	P	2007-05-29	2010-12-16
	VENTAS INC	P	2007-05-29	2010-12-21
	VENTAS INC	P	2007-05-29	2010-12-22
	VENTAS INC	P	2007-05-29	2010-12-23
	WASTE CONNECTIONS INC	P	2007-05-29	2010-12-23
	WASTE CONNECTIONS INC	P	2007-05-29	2010-12-28
	WASTE CONNECTIONS INC	P	2007-05-29	2010-12-29
	PHILLIPS-VAN HEUSEN CORP DEL	P	2009-04-30	2011-01-04
	LSB INDUSTRIES INC	P	2008-04-29	2011-01-05
	LSB INDUSTRIES INC	P	2008-04-29	2011-01-06
	LSB INDUSTRIES INC	P	2008-05-02	2011-01-06
	LSB INDUSTRIES INC	P	2008-05-05	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-06	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-08	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-21	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-22	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-23	2011-01-07
	LSB INDUSTRIES INC	P	2008-05-27	2011-01-07
	PHILLIPS-VAN HEUSEN CORP DEL	P	2009-04-30	2011-01-11
	VENTAS INC	P	2007-05-29	2011-01-11
	VENTAS INC	P	2007-05-29	2011-01-13
	VENTAS INC	P	2007-05-29	2011-01-20
	VENTAS INC	P	2008-11-11	2011-01-21
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-24
	RAILAMERICA INC	P	2009-10-13	2011-02-02
	RAILAMERICA INC	P	2009-10-13	2011-02-03
	RAILAMERICA INC	P	2009-10-16	2011-02-03
	REGAL ENTERTAINMENT GROUP CL A	P	2007-05-29	2011-02-04
	RAILAMERICA INC	P	2009-10-16	2011-02-07
	REGAL ENTERTAINMENT GROUP CL A	P	2007-05-29	2011-02-07
	REGAL ENTERTAINMENT GROUP CL A	P	2008-03-31	2011-02-07
	REGAL ENTERTAINMENT GROUP CL A	P	2008-03-31	2011-02-08
	REGAL ENTERTAINMENT GROUP CL A	P	2008-03-31	2011-02-09
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-06	2011-02-09
	MASTEC INC	P	2009-09-10	2011-02-15
	MASTEC INC	P	2009-09-10	2011-02-16
	MASTEC INC	P	2009-09-11	2011-02-16
	MASTEC INC	P	2009-10-02	2011-02-16
	BLACKBOARD INC	P	2008-03-31	2011-02-22
	BLACKBOARD INC	P	2008-04-01	2011-02-22
	BLACKBOARD INC	P	2008-04-02	2011-02-22
	BLACKBOARD INC	P	2008-05-07	2011-02-22
	BLACKBOARD INC	P	2008-05-07	2011-02-24
	CLEAN HARBORS INC	P	2009-03-04	2011-02-24
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-06	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-07	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-08	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-09	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-15	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-16	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-31	2011-03-04
	REGAL ENTERTAINMENT GROUP CL A	P	2008-10-31	2011-03-07
	REGAL ENTERTAINMENT GROUP CL A	P	2008-11-05	2011-03-07
	DIAMOND FOODS INC	P	2009-02-23	2011-03-08
	DIAMOND FOODS INC	P	2009-02-24	2011-03-08
	DIAMOND FOODS INC	P	2009-02-25	2011-03-08
	DIAMOND FOODS INC	P	2009-02-27	2011-03-08
	REGAL ENTERTAINMENT GROUP CL A	P	2008-11-05	2011-03-14
	REGAL ENTERTAINMENT GROUP CL A	P	2008-11-26	2011-03-14
	REGAL ENTERTAINMENT GROUP CL A	P	2008-11-28	2011-03-14
	BLACKBOARD INC	P	2008-05-07	2011-03-25
	BLACKBOARD INC	P	2008-05-08	2011-03-25
	ACACIA RESH CORP	P	2007-11-16	2011-03-29
	ACACIA RESH CORP	P	2007-11-16	2011-03-30
	ATHEROS COMMUNICATIONS INC	P	2009-09-24	2011-03-30
	BLACKBOARD INC	P	2008-05-08	2011-03-30
	ACACIA RESH CORP	P	2007-11-16	2011-03-31
	BLACKBOARD INC	P	2008-05-08	2011-03-31
	BLACKBOARD INC	P	2008-05-12	2011-04-01
	BLACKBOARD INC	P	2008-12-02	2011-04-01
	DIAMOND FOODS INC	P	2009-02-27	2011-04-13
	DIAMOND FOODS INC	P	2009-03-02	2011-04-13
	WESTAMERICA BANCORP	P	2009-11-03	2011-04-19
	WESTAMERICA BANCORP	P	2009-11-03	2011-04-20
	WESTAMERICA BANCORP	P	2009-11-04	2011-04-20
	WESTAMERICA BANCORP	P	2009-11-04	2011-04-21
	WESTAMERICA BANCORP	P	2009-11-16	2011-04-21
	ACACIA RESH CORP	P	2007-11-16	2011-04-26
	ACACIA RESH CORP	P	2007-11-16	2011-04-27
	ACACIA RESH CORP	P	2007-11-16	2011-05-10
	GUESS INC	P	2007-05-29	2011-05-25
	PRO LOGIS INC	P	2009-01-29	2011-06-07
	PRO LOGIS INC	P	2009-02-06	2011-06-07
	HUGHES COMMUNICATIONS	P	2009-03-31	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-01	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-02	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-03	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-06	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-07	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-08	2011-06-08
	HUGHES COMMUNICATIONS	P	2009-04-14	2011-06-08
	TOWER BANCORP	P	2009-08-28	2011-06-21
	TOWER BANCORP	P	2009-08-28	2011-06-22
	UNIVERSAL HEALTH SERVICES INC	P	2008-12-24	2011-06-24
	UNIVERSAL HEALTH SERVICES INC	P	2008-12-26	2011-06-24
	CORE LABORATORIES N V-USD	P	2007-05-29	2011-06-27
	UNIVERSAL HEALTH SERVICES INC	P	2008-12-26	2011-06-27
	UNIVERSAL HEALTH SERVICES INC	P	2008-12-29	2011-06-27
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-08	2010-07-01
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-09	2010-07-01
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-10	2010-07-01
	WINNEBAGO INDUSTRIES	P	2010-03-30	2010-07-01
	WINNEBAGO INDUSTRIES	P	2010-03-31	2010-07-01
	SS&C TECHNOLOGIES HLDGS INC	P	2010-03-31	2010-07-02
	SS&C TECHNOLOGIES HLDGS INC	P	2010-03-31	2010-07-07
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-10	2010-07-14
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-11	2010-07-14
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-14	2010-07-14
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-15	2010-07-14
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-15	2010-07-15
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-16	2010-07-15
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-17	2010-07-15
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-18	2010-07-15
	PINNACLE FINANCIAL PARTNERS	P	2010-06-28	2010-07-21
	PINNACLE FINANCIAL PARTNERS	P	2010-06-28	2010-07-26
	PINNACLE FINANCIAL PARTNERS	P	2010-06-29	2010-07-26
	CHICOS FAS INC	P	2010-03-25	2010-07-27
	ENTEGRIS INC	P	2009-09-28	2010-07-27
	ENTEGRIS INC	P	2009-09-29	2010-07-27
	ENTEGRIS INC	P	2009-09-30	2010-07-27
	ENTEGRIS INC	P	2009-10-01	2010-07-27
	ENTEGRIS INC	P	2009-10-02	2010-07-27
	ENTEGRIS INC	P	2009-10-02	2010-07-28
	ENTEGRIS INC	P	2009-10-05	2010-07-28
	ENTEGRIS INC	P	2009-10-14	2010-07-28
	ENTEGRIS INC	P	2009-10-15	2010-07-28
	ENTEGRIS INC	P	2009-10-16	2010-07-28
	BLUE COAT SYSTEMS INC-NEW	P	2009-07-30	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-18	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-22	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-23	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-24	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-30	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2009-12-31	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2010-01-05	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2010-01-06	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2010-01-12	2010-07-30
	KULICKE & SOFFA INDUSTRIES INC	P	2010-01-15	2010-07-30
	TRUE RELIGION APPAREL	P	2009-12-21	2010-08-02
	TRUE RELIGION APPAREL	P	2009-12-22	2010-08-02
	TNS INC	P	2010-02-18	2010-08-03
	TNS INC	P	2010-02-19	2010-08-03
	TRUE RELIGION APPAREL	P	2009-12-22	2010-08-03
	TRUE RELIGION APPAREL	P	2010-01-07	2010-08-03
	TRUE RELIGION APPAREL	P	2010-01-20	2010-08-03
	TRUE RELIGION APPAREL	P	2010-01-21	2010-08-03
	TNS INC	P	2010-02-19	2010-08-04
	TNS INC	P	2010-02-19	2010-08-06
	TNS INC	P	2010-02-19	2010-08-10
	AEGEAN MARINE PETROLEUM	P	2009-08-21	2010-08-12
	AEGEAN MARINE PETROLEUM	P	2009-08-24	2010-08-12
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-08-12
	AEGEAN MARINE PETROLEUM	P	2009-08-25	2010-08-13
	TALBOTS INC	P	2010-04-23	2010-08-20
	3PAR INC	P	2010-05-13	2010-08-23
	SIRONA DENTAL SYSTEMS	P	2009-11-30	2010-08-26
	SIRONA DENTAL SYSTEMS	P	2009-12-01	2010-08-26
	SIRONA DENTAL SYSTEMS	P	2009-12-02	2010-08-26
	SIRONA DENTAL SYSTEMS	P	2009-12-03	2010-08-26
	SIRONA DENTAL SYSTEMS	P	2009-12-07	2010-08-26
	SIRONA DENTAL SYSTEMS	P	2009-12-08	2010-08-26
	TRUE RELIGION APPAREL	P	2010-01-21	2010-08-31
	TRUE RELIGION APPAREL	P	2010-01-22	2010-08-31
	COINSTAR INC	P	2010-02-18	2010-09-01
	COINSTAR INC	P	2010-02-19	2010-09-01
	COINSTAR INC	P	2010-02-22	2010-09-01
	TRUE RELIGION APPAREL	P	2010-01-22	2010-09-01
	TRUE RELIGION APPAREL	P	2010-01-25	2010-09-01
	TRUE RELIGION APPAREL	P	2010-01-25	2010-09-02
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-02
	TNS INC	P	2010-02-19	2010-09-03
	TNS INC	P	2010-02-22	2010-09-03
	TNS INC	P	2010-02-23	2010-09-03
	TNS INC	P	2010-02-24	2010-09-03
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-03
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-03
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-07
	TALBOTS INC	P	2010-04-23	2010-09-08
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-08
	TALBOTS INC	P	2010-04-23	2010-09-09
	TALBOTS INC	P	2010-04-26	2010-09-09
	TRUE RELIGION APPAREL	P	2010-08-04	2010-09-09
	TALBOTS INC	P	2010-04-26	2010-09-13
	TNS INC	P	2010-02-24	2010-09-13
	TNS INC	P	2010-02-25	2010-09-14
	RIVERBED TECHNOLOGY	P	2010-04-23	2010-10-06
	RIVERBED TECHNOLOGY	P	2010-04-23	2010-10-07
	RIVERBED TECHNOLOGY	P	2010-04-23	2010-10-08
	TALBOTS INC	P	2010-04-26	2010-10-11
	RIVERBED TECHNOLOGY	P	2010-04-23	2010-10-12
	POWER-ONE INC	P	2010-07-30	2010-10-13
	POWER-ONE INC	P	2010-07-30	2010-10-14
	INFINERA CORPORATION	P	2010-09-27	2010-10-19
	INFINERA CORPORATION	P	2010-09-28	2010-10-19
	CAMPUS CREST COMMUNITIES INC	P	2010-10-15	2010-10-20
	INFINERA CORPORATION	P	2010-09-28	2010-10-20
	INFINERA CORPORATION	P	2010-09-29	2010-10-20
	INFINERA CORPORATION	P	2010-09-29	2010-10-21
	TRADESTATION GROUP INC	P	2009-12-15	2010-10-21
	TRADESTATION GROUP INC	P	2009-12-16	2010-10-21
	3PAR INC	P	2010-05-13	2010-10-25
	3PAR INC	P	2010-05-17	2010-10-25
	3PAR INC	P	2010-05-18	2010-10-25
	3PAR INC	P	2010-05-19	2010-10-25
	3PAR INC	P	2010-06-04	2010-10-25
	NUVASIVE INC	P	2009-12-23	2010-10-29
	NUVASIVE INC	P	2009-12-24	2010-11-01
	NUVASIVE INC	P	2010-01-05	2010-11-01
	NUVASIVE INC	P	2010-01-06	2010-11-01
	NUVASIVE INC	P	2010-01-07	2010-11-01
	TRADESTATION GROUP INC	P	2009-12-16	2010-11-02
	TRADESTATION GROUP INC	P	2009-12-17	2010-11-02
	TRADESTATION GROUP INC	P	2009-12-18	2010-11-03
	TRADESTATION GROUP INC	P	2009-12-22	2010-11-03
	UNITED MICROELECTRONICS	P	2010-10-28	2010-11-03
	TRADESTATION GROUP INC	P	2009-12-24	2010-11-04
	TRADESTATION GROUP INC	P	2009-12-29	2010-11-04
	TRADESTATION GROUP INC	P	2009-12-30	2010-11-04
	TRADESTATION GROUP INC	P	2009-12-31	2010-11-04
	UNITED MICROELECTRONICS	P	2010-10-28	2010-11-04
	UNITED MICROELECTRONICS	P	2010-10-29	2010-11-04
	UNITED MICROELECTRONICS	P	2010-11-01	2010-11-04
	UNITED MICROELECTRONICS	P	2010-11-02	2010-11-04
	TRADESTATION GROUP INC	P	2009-12-31	2010-11-05
	TRADESTATION GROUP INC	P	2010-01-04	2010-11-05
	TRADESTATION GROUP INC	P	2010-01-20	2010-11-05
	TRADESTATION GROUP INC	P	2010-01-21	2010-11-05
	TRADESTATION GROUP INC	P	2010-01-26	2010-11-05
	TRADESTATION GROUP INC	P	2010-01-27	2010-11-05
	SIRONA DENTAL SYSTEMS	P	2009-12-08	2010-11-08
	SIRONA DENTAL SYSTEMS	P	2009-12-11	2010-11-08
	SIRONA DENTAL SYSTEMS	P	2010-02-19	2010-11-08
	TRADESTATION GROUP INC	P	2010-01-27	2010-11-08
	TRADESTATION GROUP INC	P	2010-01-28	2010-11-08
	TRADESTATION GROUP INC	P	2010-01-29	2010-11-08
	TRADESTATION GROUP INC	P	2010-01-29	2010-11-09
	TRADESTATION GROUP INC	P	2010-02-03	2010-11-09
	TRADESTATION GROUP INC	P	2010-02-04	2010-11-09
	RF MICRO DEVICES INC	P	2010-08-24	2010-11-10
	TRADESTATION GROUP INC	P	2010-02-04	2010-11-10
	RF MICRO DEVICES INC	P	2010-08-24	2010-11-11
	RF MICRO DEVICES INC	P	2010-08-24	2010-11-16
	CAMPUS CREST COMMUNITIES INC	P	2010-10-15	2010-11-22
	RF MICRO DEVICES INC	P	2010-08-24	2010-11-22
	CAMPUS CREST COMMUNITIES INC	P	2010-10-15	2010-12-06
	CAMPUS CREST COMMUNITIES INC	P	2010-10-15	2010-12-07
	CAMPUS CREST COMMUNITIES INC	P	2010-10-15	2010-12-08
	BIOSCRIP INC	P	2010-08-05	2010-12-09
	CROCS INC	P	2010-09-23	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-11-30	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-01	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-02	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-03	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-07	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-08	2010-12-23
	MONRO MUFFLER BRAKE INC	P	2010-12-13	2010-12-23
	CROCS INC	P	2010-09-23	2010-12-27
	FIFTH STREET FINANCE	P	2010-01-22	2010-12-30
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-03
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-04
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-05
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-06
	FREDS INC CL A	P	2010-04-26	2011-01-13
	FREDS INC CL A	P	2010-04-27	2011-01-13
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-14
	FREDS INC CL A	P	2010-04-27	2011-01-14
	FREDS INC CL A	P	2010-04-28	2011-01-14
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-18
	FREDS INC CL A	P	2010-04-28	2011-01-18
	FREDS INC CL A	P	2010-04-28	2011-01-19
	FREDS INC CL A	P	2010-04-29	2011-01-19
	FREDS INC CL A	P	2010-04-30	2011-01-19
	FREDS INC CL A	P	2010-04-30	2011-01-20
	FIFTH STREET FINANCE	P	2010-01-22	2011-01-21
	FREDS INC CL A	P	2010-04-30	2011-01-21
	FREDS INC CL A	P	2010-05-03	2011-01-21
	FIFTH STREET FINANCE	P	2010-05-21	2011-01-24
	FREDS INC CL A	P	2010-05-03	2011-01-24
	FREDS INC CL A	P	2010-05-04	2011-01-24
	FIFTH STREET FINANCE	P	2010-05-21	2011-01-25
	FIFTH STREET FINANCE	P	2010-05-24	2011-01-25
	FREDS INC CL A	P	2010-05-04	2011-01-25
	FIFTH STREET FINANCE	P	2010-06-16	2011-01-26
	FREDS INC CL A	P	2010-05-04	2011-01-26
	FREDS INC CL A	P	2010-05-05	2011-01-26
	FIFTH STREET FINANCE	P	2010-06-16	2011-01-31
	BIOSCRIP INC	P	2010-08-05	2011-02-02
	BIOSCRIP INC	P	2010-08-06	2011-02-02
	FERRO CORP	P	2010-05-19	2011-02-02
	FERRO CORP	P	2010-08-19	2011-02-02
	FERRO CORP	P	2010-08-20	2011-02-02
	BIOSCRIP INC	P	2010-08-06	2011-02-03
	FERRO CORP	P	2010-08-20	2011-02-03
	FERRO CORP	P	2010-08-23	2011-02-03
	BIOSCRIP INC	P	2010-08-06	2011-02-04
	BIOSCRIP INC	P	2010-08-06	2011-02-07
	BIOSCRIP INC	P	2010-08-06	2011-02-08
	BIOSCRIP INC	P	2010-08-09	2011-02-08
	BIOSCRIP INC	P	2010-08-09	2011-02-09
	MEDIAMIND TECHNOLOGIES	P	2010-08-11	2011-02-09
	BIOSCRIP INC	P	2010-08-09	2011-02-10
	BIOSCRIP INC	P	2010-08-10	2011-02-10
	GSI COMMERCE INC	P	2010-11-16	2011-02-10
	GSI COMMERCE INC	P	2010-11-17	2011-02-10
	MEDIAMIND TECHNOLOGIES	P	2010-08-11	2011-02-10
	BIOSCRIP INC	P	2010-08-10	2011-02-11
	MEDIAMIND TECHNOLOGIES	P	2010-08-11	2011-02-11
	BIOSCRIP INC	P	2010-08-10	2011-02-14
	MEDIAMIND TECHNOLOGIES	P	2010-08-11	2011-02-14
	BIOSCRIP INC	P	2010-08-10	2011-02-15
	BIOSCRIP INC	P	2010-08-10	2011-02-16
	LIFE TIME FITNESS INC	P	2010-12-09	2011-02-16
	LIFE TIME FITNESS INC	P	2010-12-10	2011-02-16
	BIOSCRIP INC	P	2010-08-10	2011-02-17
	BIOSCRIP INC	P	2010-08-11	2011-02-17
	BIOSCRIP INC	P	2010-08-11	2011-02-18
	LIFE TIME FITNESS INC	P	2010-12-10	2011-02-22
	LIFE TIME FITNESS INC	P	2010-12-13	2011-02-22
	BIOSCRIP INC	P	2010-08-11	2011-02-24
	BIOSCRIP INC	P	2010-08-11	2011-02-25
	CROCS INC	P	2010-09-23	2011-02-25
	CROCS INC	P	2010-09-23	2011-02-25
	BALCHEM CORP	P	2010-07-27	2011-02-28
	BALCHEM CORP	P	2010-07-28	2011-02-28
	BALCHEM CORP	P	2010-07-29	2011-02-28
	BIOSCRIP INC	P	2010-08-11	2011-02-28
	BIOSCRIP INC	P	2010-08-12	2011-02-28
	BALCHEM CORP	P	2010-07-29	2011-03-01
	BIOSCRIP INC	P	2010-08-12	2011-03-01
	CENTRAL EUROPEAN DIST CORP	P	2010-12-21	2011-03-01
	CENTRAL EUROPEAN DIST CORP	P	2010-12-22	2011-03-01
	CENTRAL EUROPEAN DIST CORP	P	2010-12-23	2011-03-01
	FIFTH STREET FINANCE	P	2010-06-16	2011-03-01
	FIFTH STREET FINANCE	P	2011-02-01	2011-03-01
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-01
	BALCHEM CORP	P	2010-07-29	2011-03-02
	BALCHEM CORP	P	2010-07-30	2011-03-02
	BIOSCRIP INC	P	2010-08-12	2011-03-02
	BIOSCRIP INC	P	2010-08-13	2011-03-02
	FIFTH STREET FINANCE	P	2011-02-01	2011-03-02
	BALCHEM CORP	P	2010-07-30	2011-03-03
	BALCHEM CORP	P	2010-08-02	2011-03-03
	BIOSCRIP INC	P	2010-08-13	2011-03-03
	BIOSCRIP INC	P	2010-08-16	2011-03-03
	BALCHEM CORP	P	2010-08-02	2011-03-04
	BALCHEM CORP	P	2010-08-03	2011-03-04
	BIOSCRIP INC	P	2010-08-16	2011-03-04
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-04
	BALCHEM CORP	P	2010-08-03	2011-03-07
	BALCHEM CORP	P	2010-08-04	2011-03-07
	BIOSCRIP INC	P	2010-08-17	2011-03-07
	BALCHEM CORP	P	2010-08-05	2011-03-08
	BALCHEM CORP	P	2010-08-06	2011-03-08
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-08
	BALCHEM CORP	P	2010-08-09	2011-03-09
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-09
	CYPRESS SEMICONDUCTOR CORP-DEL	P	2010-10-21	2011-03-10
	BALCHEM CORP	P	2010-08-09	2011-03-14
	BALCHEM CORP	P	2010-08-10	2011-03-14
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-15
	CENTRAL EUROPEAN DIST CORP	P	2010-12-23	2011-03-16
	CENTRAL EUROPEAN DIST CORP	P	2011-01-11	2011-03-16
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-16
	CENTRAL EUROPEAN DIST CORP	P	2011-01-11	2011-03-17
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-17
	FABRINET-USD	P	2011-03-04	2011-03-18
	FABRINET-USD	P	2011-03-04	2011-03-18
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-18
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-18
	FABRINET-USD	P	2011-03-04	2011-03-21
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-21
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-21
	LIFE TIME FITNESS INC	P	2010-12-13	2011-03-22
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-22
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-23
	NORTHERN OIL & GAS INC	P	2011-02-17	2011-03-24
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-24
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-25
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-09	2011-03-28
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-14	2011-03-29
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-30
	SUMMIT HOTEL PROPERTIES INC	P	2011-02-14	2011-03-31
	SYNERON MEDICAL LTD	P	2011-01-14	2011-03-31
	FIFTH STREET FINANCE	P	2011-02-01	2011-04-01
	LOGMEIN INC	P	2010-11-03	2011-04-01
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-01
	FIFTH STREET FINANCE	P	2011-02-01	2011-04-04
	MIPS TECHNOLOGIES INC	P	2010-12-23	2011-04-04
	MIPS TECHNOLOGIES INC	P	2010-12-27	2011-04-04
	FIFTH STREET FINANCE	P	2011-02-01	2011-04-05
	MIPS TECHNOLOGIES INC	P	2010-12-27	2011-04-05
	MIPS TECHNOLOGIES INC	P	2010-12-28	2011-04-05
	MIPS TECHNOLOGIES INC	P	2010-12-29	2011-04-05
	MIPS TECHNOLOGIES INC	P	2010-12-30	2011-04-05
	AMERICAN SUPERCONDUCTOR CORP	P	2010-11-11	2011-04-06
	AMERICAN SUPERCONDUCTOR CORP	P	2010-11-11	2011-04-06
	AMERICAN SUPERCONDUCTOR CORP	P	2011-03-15	2011-04-06
	AMERICAN SUPERCONDUCTOR CORP	P	2011-03-15	2011-04-07
	RIVERBED TECHNOLOGY	P	2010-04-23	2011-04-07
	RIVERBED TECHNOLOGY	P	2010-04-26	2011-04-07
	AMERICAN SUPERCONDUCTOR CORP	P	2011-03-15	2011-04-08
	FIRST CASH FINANCIAL SVC	P	2010-07-21	2011-04-08
	FIRST CASH FINANCIAL SVC	P	2010-07-22	2011-04-08
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-11
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-12
	LOGMEIN INC	P	2010-11-04	2011-04-27
	LOGMEIN INC	P	2010-11-05	2011-04-27
	LOGMEIN INC	P	2010-11-08	2011-04-27
	LOGMEIN INC	P	2010-11-09	2011-04-27
	LOGMEIN INC	P	2010-11-16	2011-04-27
	MIPS TECHNOLOGIES INC	P	2010-12-30	2011-04-27
	MIPS TECHNOLOGIES INC	P	2010-12-31	2011-04-27
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-27
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-28
	CROCS INC	P	2010-09-23	2011-04-29
	SYNERON MEDICAL LTD	P	2011-01-14	2011-04-29
	DIGITALGLOBE INC	P	2011-01-13	2011-05-04
	DIGITALGLOBE INC	P	2011-01-18	2011-05-04
	DIGITALGLOBE INC	P	2011-01-19	2011-05-04
	DIGITALGLOBE INC	P	2011-01-20	2011-05-04
	DIGITALGLOBE INC	P	2011-01-21	2011-05-04
	GEORESOURCES INC	P	2011-01-13	2011-05-04
	GEORESOURCES INC	P	2011-01-13	2011-05-04
	GEORESOURCES INC	P	2011-01-13	2011-05-05
	GEORESOURCES INC	P	2011-01-18	2011-05-05
	GEORESOURCES INC	P	2011-01-20	2011-05-05
	NORTHERN OIL & GAS INC	P	2011-02-17	2011-05-05
	NORTHERN OIL & GAS INC	P	2011-02-17	2011-05-10
	NORTHERN OIL & GAS INC	P	2011-02-18	2011-05-10
	CYPRESS SEMICONDUCTOR CORP-DEL	P	2010-10-21	2011-05-23
	CYPRESS SEMICONDUCTOR CORP-DEL	P	2010-10-22	2011-05-23
	CYPRESS SEMICONDUCTOR CORP-DEL	P	2010-10-25	2011-05-23
	CYPRESS SEMICONDUCTOR CORP-DEL	P	2010-11-08	2011-05-23
	FERRO CORP	P	2010-08-23	2011-05-26
	FERRO CORP	P	2010-08-24	2011-05-26
	FERRO CORP	P	2010-08-25	2011-05-26
	GEOEYE INC	P	2010-11-10	2011-05-26
	GEOEYE INC	P	2010-11-10	2011-05-27
	GEOEYE INC	P	2010-11-10	2011-05-31
	GEOEYE INC	P	2010-11-10	2011-06-01
	GEOEYE INC	P	2010-11-11	2011-06-01
	OLD DOMINION FGHT LINES	P	2010-12-02	2011-06-01
	OLD DOMINION FGHT LINES	P	2010-12-03	2011-06-01
	OLD DOMINION FGHT LINES	P	2011-02-02	2011-06-01
	GEOEYE INC	P	2010-11-11	2011-06-02
	HEARTLAND PAYMENT SYS	P	2011-01-11	2011-06-02
	OLD DOMINION FGHT LINES	P	2011-02-02	2011-06-02
	OLD DOMINION FGHT LINES	P	2011-02-04	2011-06-02
	OLD DOMINION FGHT LINES	P	2011-02-07	2011-06-02
	OLD DOMINION FGHT LINES	P	2011-02-09	2011-06-02
	OLD DOMINION FGHT LINES	P	2011-02-23	2011-06-02
	HEARTLAND PAYMENT SYS	P	2011-01-11	2011-06-03
	HEARTLAND PAYMENT SYS	P	2011-01-12	2011-06-03
	HEARTLAND PAYMENT SYS	P	2011-01-13	2011-06-03
	HEARTLAND PAYMENT SYS	P	2011-01-14	2011-06-03
	HEARTLAND PAYMENT SYS	P	2011-01-18	2011-06-03
	HEARTLAND PAYMENT SYS	P	2011-01-19	2011-06-03
	MIPS TECHNOLOGIES INC	P	2010-12-31	2011-06-07
	MIPS TECHNOLOGIES INC	P	2011-01-31	2011-06-07
	MIPS TECHNOLOGIES INC	P	2011-01-31	2011-06-09
	FABRINET-USD	P	2011-03-04	2011-06-16
	FABRINET-USD	P	2011-03-04	2011-06-17
	INTEL CORP	P	2007-05-30	2010-07-07
	GILEAD SCIENCES INC	P	2007-07-23	2010-07-15
	INTUIT INC	P	2007-05-30	2010-08-06
	QUEST DIAGNOSTICS INC	P	2007-05-30	2010-08-27
	QUEST DIAGNOSTICS INC	P	2007-05-30	2010-08-30
	QUEST DIAGNOSTICS INC	P	2007-12-19	2010-08-30
	EXPEDITORS INTL OF WASH	P	2007-05-30	2010-09-10
	INTEL CORP	P	2007-05-30	2010-09-15
	ACTIVISION BLIZZARD INC	P	2009-04-08	2010-10-20
	ACTIVISION BLIZZARD INC	P	2009-09-08	2010-10-20
	WASTE MGMT INC DEL	P	2007-05-30	2010-11-11
	WASTE MGMT INC DEL	P	2007-12-19	2010-11-11
	JACOBS ENGINEERING GROUP INC	P	2007-05-30	2011-01-11
	JACOBS ENGINEERING GROUP INC	P	2008-01-11	2011-01-11
	GOLDMAN SACHS GROUP	P	2009-05-13	2011-02-10
	GOLDMAN SACHS GROUP	P	2009-06-03	2011-02-10
	EXPEDITORS INTL OF WASH	P	2007-05-30	2011-02-23
	EXPEDITORS INTL OF WASH	P	2008-01-22	2011-02-23
	ITT CORP	P	2007-12-07	2011-04-01
	ITT CORP	P	2009-02-25	2011-04-01
	WESTERN UNION COMPANY	P	2007-05-30	2011-04-25
	OMNICOM GROUP INC	P	2007-05-30	2011-04-27
	ALLERGAN INC	P	2007-05-30	2011-04-29
	VARIAN MEDICAL SYSTEMS	P	2007-05-30	2011-04-29
	CME GROUP INC	P	2008-02-14	2011-05-13
	CME GROUP INC	P	2008-03-26	2011-05-13
	CME GROUP INC	P	2008-07-16	2011-05-13
	PROCTER & GAMBLE CO	P	2008-01-30	2011-05-13
	PROCTER & GAMBLE CO	P	2008-03-26	2011-05-13
	INTUIT INC	P	2007-05-30	2011-05-31
	ROSS STORES INC DE	P	2009-06-12	2011-05-31
	INTL BUSINESS MACHINES CORP	P	2009-06-12	2011-06-15
	INTL BUSINESS MACHINES CORP	P	2009-11-05	2011-06-15
	QUALCOMM INC	P	2007-05-30	2011-06-15
	AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-07-15
	INTEL CORP	P	2009-09-21	2010-09-15
	AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-11-19
	AKAMAI TECHNOLOGIES INC	P	2010-04-16	2010-11-19
	JACOBS ENGINEERING GROUP INC	P	2010-10-13	2011-01-11
	BROWN FORMAN CORP CL B	P	2010-06-04	2011-02-08
	BROWN FORMAN CORP CL B	P	2010-06-04	2011-02-09
	EXPEDITORS INTL OF WASH	P	2010-03-22	2011-02-23
	FTI CONSULTING INC	P	2010-06-18	2011-03-03
	FTI CONSULTING INC	P	2010-06-21	2011-03-03
	LOWES COMPANIES INC	P	2008-12-04	2010-07-09
	LOWES COMPANIES INC	P	2008-12-08	2010-07-09
	JOHNSON & JOHNSON	P	2009-07-09	2010-07-13
	MICROSOFT CORP	P	2008-06-26	2010-07-13
	PEPSICO INC	P	2008-07-07	2010-07-14
	PEPSICO INC	P	2008-10-07	2010-07-14
	AMGEN INC	P	2009-06-29	2010-07-23
	MICROSOFT CORP	P	2008-06-26	2010-08-03
	HEWLETT PACKARD CO	P	2008-07-17	2010-08-10
	HEWLETT PACKARD CO	P	2008-09-24	2010-08-10
	HEWLETT PACKARD CO	P	2008-11-25	2010-08-10
	MICROSOFT CORP	P	2008-06-26	2010-08-11
	MICROSOFT CORP	P	2008-06-26	2010-08-17
	MICROSOFT CORP	P	2008-10-14	2010-08-17
	MICROSOFT CORP	P	2009-03-06	2010-08-17
	UNITED TECHNOLOGIES CORP	P	2008-10-14	2010-08-18
	MICROSOFT CORP	P	2009-03-06	2010-09-09
	GOOGLE INC	P	2008-06-26	2010-09-14
	HEWLETT PACKARD CO	P	2008-11-25	2010-09-14
	HEWLETT PACKARD CO	P	2008-12-15	2010-09-14
	HEWLETT PACKARD CO	P	2009-06-29	2010-09-14
	TARGET CORP	P	2009-10-12	2010-10-21
	UNITED TECHNOLOGIES CORP	P	2008-10-14	2010-10-21
	UNITED TECHNOLOGIES CORP	P	2009-05-14	2010-10-21
	TIME WARNER INC	P	2009-05-04	2010-10-25
	TIME WARNER INC	P	2009-05-13	2010-10-25
	ST JUDE MEDICAL INC	P	2009-05-12	2010-11-01
	ST JUDE MEDICAL INC	P	2009-10-30	2010-11-01
	TEVA PHARMACEUTICAL	P	2009-06-29	2010-11-09
	CISCO SYS INC	P	2008-06-26	2010-11-11
	CISCO SYS INC	P	2008-11-14	2010-11-11
	DIRECTV CL A	P	2009-09-10	2010-11-15
	DIRECTV CL A	P	2009-09-21	2010-11-15
	DIRECTV CL A	P	2009-10-30	2010-11-15
	MICROSOFT CORP	P	2009-03-06	2010-11-15
	MICROSOFT CORP	P	2009-06-17	2010-11-15
	MICROSOFT CORP	P	2009-07-06	2010-11-15
	CISCO SYS INC	P	2008-11-14	2010-12-02
	CISCO SYS INC	P	2009-04-09	2010-12-02
	CISCO SYS INC	P	2009-07-30	2010-12-02
	JPMORGAN CHASE & CO	P	2009-03-13	2010-12-16
	VISA INC COM CL A	P	2009-04-13	2011-01-12
	DANAHER CORP DE	P	2008-06-26	2011-01-27
	3M COMPANY	P	2009-12-14	2011-02-01
	SOUTHWESTERN ENERGY CO	P	2009-12-21	2011-02-09
	CISCO SYS INC	P	2009-07-30	2011-02-11
	AMAZON COM INC	P	2008-12-04	2011-03-02
	TARGET CORP	P	2009-10-12	2011-03-04
	TARGET CORP	P	2009-11-18	2011-03-04
	TARGET CORP	P	2010-01-22	2011-03-04
	ADOBE SYSTEMS INC (DE)	P	2009-04-30	2011-03-15
	COLGATE PALMOLIVE CO	P	2010-01-27	2011-03-18
	ROCKWELL COLLINS INC	P	2010-03-05	2011-03-21
	ROCKWELL COLLINS INC	P	2010-03-05	2011-03-22
	AMGEN INC	P	2009-06-29	2011-03-31
	AMGEN INC	P	2010-01-27	2011-03-31
	CANADIAN NATURAL RES	P	2008-06-26	2011-04-14
	AMGEN INC	P	2010-01-27	2011-04-18
	AMGEN INC	P	2010-02-09	2011-04-18
	ADOBE SYSTEMS INC (DE)	P	2009-04-30	2011-04-26
	ADOBE SYSTEMS INC (DE)	P	2009-07-21	2011-04-26
	COCA-COLA CO	P	2010-01-12	2011-04-28
	DENBURY RES INC NEW	P	2010-03-11	2011-04-28
	CUMMINS INC	P	2009-05-01	2011-05-11
	SCHLUMBERGER LTD	P	2010-01-11	2011-05-11
	CANADIAN NATURAL RES	P	2008-06-26	2011-05-12
	CUMMINS INC	P	2009-05-01	2011-05-13
	CUMMINS INC	P	2009-07-21	2011-05-13
	EMERSON ELECTRIC CO	P	2009-04-09	2011-05-13
	EMERSON ELECTRIC CO	P	2009-05-01	2011-05-13
	EMERSON ELECTRIC CO	P	2009-09-11	2011-05-13
	ALLEGHENY TECHNOLOGIES	P	2010-05-06	2011-05-17
	AMAZON COM INC	P	2008-12-04	2011-05-17
	CUMMINS INC	P	2009-07-21	2011-05-17
	CITRIX SYSTEMS INC	P	2009-10-12	2011-05-18
	ORACLE CORP	P	2008-06-26	2011-05-18
	RANGE RESOURCES CORP	P	2008-06-26	2011-05-18
	STARBUCKS CORP	P	2010-05-07	2011-05-18
	ALLERGAN INC	P	2009-11-02	2011-05-19
	ALLERGAN INC	P	2009-11-04	2011-05-19
	CITRIX SYSTEMS INC	P	2009-10-12	2011-05-19
	UNITEDHEALTH GROUP INC	P	2009-12-16	2011-05-19
	CUMMINS INC	P	2009-07-21	2011-05-20
	CUMMINS INC	P	2010-04-30	2011-05-20
	ORACLE CORP	P	2008-06-26	2011-05-23
	ALLERGAN INC	P	2009-11-04	2011-05-24
	SALESFORCE.COM INC	P	2010-05-21	2011-05-24
	EMC CORP-MASS	P	2009-04-22	2011-06-10
	CITRIX SYSTEMS INC	P	2009-10-12	2011-06-17
	BOEING CO	P	2010-05-27	2011-06-23
	JPMORGAN CHASE & CO	P	2009-03-13	2011-06-23
	JPMORGAN CHASE & CO	P	2009-06-10	2011-06-23
	JPMORGAN CHASE & CO	P	2010-04-15	2011-06-23
	ALLEGHENY TECHNOLOGIES	P	2010-05-06	2011-06-24
	MONSANTO CO NEW	P	2010-03-03	2010-07-01
	LOWES COMPANIES INC	P	2009-07-21	2010-07-09
	PEPSICO INC	P	2010-01-29	2010-07-14
	RAYTHEON COMPANY NEW	P	2009-11-25	2010-07-22
	RAYTHEON COMPANY NEW	P	2009-11-27	2010-07-22
	COVIDIEN PLC DUBLIN-USD	P	2010-01-26	2010-07-23
	PFIZER INC	P	2010-03-23	2010-07-23
	JOHNSON & JOHNSON	P	2009-10-28	2010-07-27
	JOHNSON & JOHNSON	P	2010-01-28	2010-07-27
	JOHNSON & JOHNSON	P	2010-02-05	2010-07-27
	JOHNSON & JOHNSON	P	2010-04-12	2010-07-27
	ALLERGAN INC	P	2009-11-02	2010-07-29
	COVIDIEN PLC DUBLIN-USD	P	2010-01-26	2010-07-29
	EXPRESS SCRIPTS INC.COMMON	P	2010-06-11	2010-07-29
	LABORATORY CORP AMER HLDGS NEW	P	2010-05-20	2010-07-29
	RAYTHEON COMPANY NEW	P	2009-11-27	2010-08-05
	RAYTHEON COMPANY NEW	P	2010-01-27	2010-08-05
	CONAGRA FOODS INC	P	2010-05-20	2010-08-09
	CORNING INC	P	2010-05-28	2010-08-19
	GOOGLE INC	P	2009-09-18	2010-09-14
	NETFLIX INC	P	2010-08-06	2010-09-27
	KIMBERLY CLARK CORP	P	2010-05-10	2010-09-28
	CITRIX SYSTEMS INC	P	2009-10-12	2010-10-04
	PFIZER INC	P	2010-03-23	2010-10-04
	PFIZER INC	P	2010-05-05	2010-10-04
	WALGREEN CO NEW	P	2010-02-24	2010-10-05
	KIMBERLY CLARK CORP	P	2010-05-10	2010-10-14
	KIMBERLY CLARK CORP	P	2010-06-04	2010-10-14
	UNITEDHEALTH GROUP INC	P	2009-12-16	2010-10-18
	PAYCHEX INC	P	2010-05-24	2010-10-25
	MCDONALDS CORP	P	2010-06-09	2010-10-28
	ST JUDE MEDICAL INC	P	2010-04-13	2010-11-01
	ST JUDE MEDICAL INC	P	2010-07-26	2010-11-01
	WALGREEN CO NEW	P	2010-02-24	2010-11-01
	WALGREEN CO NEW	P	2010-02-25	2010-11-01
	WALGREEN CO NEW	P	2010-07-15	2010-11-01
	PAYCHEX INC	P	2010-05-24	2010-11-04
	COLGATE PALMOLIVE CO	P	2010-01-27	2010-11-09
	GOLDMAN SACHS GROUP	P	2010-07-29	2010-12-01
	CELGENE CORP	P	2010-05-06	2010-12-09
	MCDONALDS CORP	P	2010-06-09	2010-12-09
	F5 NETWORKS INC	P	2010-08-18	2010-12-16
	LABORATORY CORP AMER HLDGS NEW	P	2010-05-20	2010-12-16
	STARBUCKS CORP	P	2010-05-07	2010-12-16
	COCA-COLA CO	P	2010-01-12	2011-01-06
	COLGATE PALMOLIVE CO	P	2010-01-27	2011-01-06
	MCDONALDS CORP	P	2010-06-09	2011-01-06
	MCDONALDS CORP	P	2010-06-09	2011-01-06
	STARBUCKS CORP	P	2010-05-07	2011-01-06
	MCDONALDS CORP	P	2010-06-09	2011-01-11
	MCDONALDS CORP	P	2010-06-09	2011-01-12
	VISA INC COM CL A	P	2010-05-19	2011-01-12
	AMERICAN TOWER CORP-	P	2010-04-09	2011-01-19
	LABORATORY CORP AMER HLDGS NEW	P	2010-05-20	2011-01-24
	PRICELINE.COM INC (NEW)	P	2010-07-12	2011-02-04
	NVIDIA CORP	P	2011-01-07	2011-02-08
	CELGENE CORP	P	2010-05-06	2011-02-09
	CELGENE CORP	P	2010-11-01	2011-02-09
	TEXAS INSTRUMENTS INC	P	2010-10-05	2011-02-09
	CISCO SYS INC	P	2010-03-19	2011-02-11
	CISCO SYS INC	P	2010-08-10	2011-02-11
	CTRIP.COM INTERNATIONAL	P	2010-11-18	2011-02-11
	CTRIP.COM INTERNATIONAL	P	2010-11-19	2011-02-11
	CTRIP.COM INTERNATIONAL	P	2010-11-19	2011-02-14
	NETFLIX INC	P	2010-08-06	2011-02-14
	CTRIP.COM INTERNATIONAL	P	2010-11-19	2011-02-15
	AMERICAN TOWER CORP-	P	2010-04-09	2011-02-22
	PRICELINE.COM INC (NEW)	P	2010-07-12	2011-02-24
	NETFLIX INC	P	2010-08-06	2011-03-02
	TARGET CORP	P	2010-07-26	2011-03-04
	NETFLIX INC	P	2010-08-06	2011-03-09
	NVIDIA CORP	P	2011-01-07	2011-03-10
	POTASH CORP SASK INC-	P	2010-11-04	2011-03-11
	BOEING CO	P	2010-05-27	2011-03-16
	F5 NETWORKS INC	P	2010-08-18	2011-03-22
	NETAPP INC	P	2010-09-15	2011-04-06
	AMERICAN TOWER CORP-	P	2010-04-09	2011-04-07
	AMERICAN TOWER CORP-	P	2010-06-04	2011-04-07
	FREEPORT MCMORAN COPPER & GOLD	P	2010-10-04	2011-04-14
	ADOBE SYSTEMS INC (DE)	P	2010-11-11	2011-04-26
	FREEPORT MCMORAN COPPER & GOLD	P	2010-10-04	2011-05-05
	CATERPILLAR INC	P	2010-07-27	2011-05-11
	FREEPORT MCMORAN COPPER & GOLD	P	2010-10-04	2011-05-11
	CATERPILLAR INC	P	2010-07-27	2011-05-12
	POTASH CORP SASK INC-	P	2010-11-04	2011-05-12
	BORGWARNER INC	P	2010-07-13	2011-05-17
	CATERPILLAR INC	P	2010-07-27	2011-05-17
	CAMERON INTERNATIONAL	P	2010-08-13	2011-05-18
	NORDSTROM INC	P	2010-09-15	2011-05-18
	SALESFORCE.COM INC	P	2010-05-21	2011-05-18
	STARWOOD HOTELS & RESORTS	P	2011-01-25	2011-05-18
	CHECK POINT SOFTWARE	P	2010-07-13	2011-05-19
	CORNING INC	P	2010-05-28	2011-05-19
	CORNING INC	P	2010-06-10	2011-05-19
	TEXTRON INC	P	2011-04-11	2011-05-19
	FREEPORT MCMORAN COPPER & GOLD	P	2010-10-04	2011-05-23
	TEXTRON INC	P	2011-04-11	2011-05-23
	CAMERON INTERNATIONAL	P	2010-08-13	2011-05-24
	CHECK POINT SOFTWARE	P	2010-07-13	2011-05-24
	EOG RESOURCES INC	P	2010-10-14	2011-05-24
	BORGWARNER INC	P	2010-07-13	2011-05-25
	BORGWARNER INC	P	2010-08-10	2011-05-25
	FIRST SOLAR INC	P	2011-03-15	2011-05-26
	FLOWSERVE CORP	P	2011-02-03	2011-05-26
	TEXTRON INC	P	2011-04-11	2011-05-31
	TEXTRON INC	P	2011-04-27	2011-05-31
	CAMERON INTERNATIONAL	P	2010-08-13	2011-06-01
	NETFLIX INC	P	2010-08-06	2011-06-07
	FLOWSERVE CORP	P	2011-02-03	2011-06-09
	SINA CORP	P	2011-01-12	2011-06-09
	SINA CORP	P	2011-01-12	2011-06-09
	CATERPILLAR INC	P	2010-07-27	2011-06-13
	COGNIZANT TECH SOLUTIONS CL A	P	2011-03-22	2011-06-14
	FLOWSERVE CORP	P	2011-03-07	2011-06-14
	ROCKWELL AUTOMATION	P	2011-02-11	2011-06-14
	NETFLIX INC	P	2010-08-06	2011-06-16
	CHECK POINT SOFTWARE	P	2010-07-13	2011-06-22
	FREEPORT MCMORAN COPPER & GOLD	P	2010-10-25	2011-06-23
	HEWLETT PACKARD CO	P	2011-02-09	2011-06-23
	DEVON ENERGY CORP NEW	P	2011-03-04	2011-06-24
	DEVON ENERGY CORP NEW	P	2011-03-10	2011-06-24
	FIRST SOLAR INC	P	2011-03-15	2011-06-24
	FIRST SOLAR INC	P	2011-03-31	2011-06-24
	SANDISK CORP	P	2010-12-06	2011-06-24
	SANDISK CORP	P	2011-02-15	2011-06-24
	NORDSTROM INC	P	2010-09-15	2011-06-27
	DEL MONTE FOODS	P	2006-06-30	2011-03-09
	CYTEC INDUSTRIES	P	2006-06-30	2011-06-20
	EXXON MOBIL	P	2006-06-30	2011-06-20
	HESS CORP	P	2006-06-30	2011-06-20
	MERCK & CO.	P	2006-06-30	2011-06-20
	QUESTAR CORP	P	2006-06-30	2011-06-20
	SUPERVALUE INC	P	2006-06-30	2011-06-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3	5	-2
b	4,820	6,837	-2,017
c	948	767	181
d	915	722	193
e	1,018	812	206
	1,178	903	275
	908	894	14
	1,677	1,661	16
	258	256	2
	1,032	1,022	10
	330	442	-112
	1,668	1,597	71
	2,727	1,513	1,214
	66	45	21
	465	178	287
	691	267	424
	468	178	290
	1,014	486	528
	391	187	204
	1,177	559	618
	938	887	51
	366	355	11
	850	828	22
	546	532	14
	425	498	-73
	334	391	-57
	1,854	1,186	668
	304	197	107
	720	1,169	-449
	647	281	366
	1,116	1,812	-696
	72	100	-28
	270	421	-151
	72	112	-40
	726	317	409
	775	1,202	-427
	1,475	633	842
	342	531	-189
	72	103	-31
	179	259	-80
	448	677	-229
	753	1,129	-376
	161	277	-116
	1,263	2,096	-833
	4,309	2,926	1,383
	1		1
			0
			0
			0
			0
			0
			0
			0
	1		1
	4	8	-4
	2	4	-2
			0
	2	4	-2
	2	3	-1
	1	2	-1
	3	5	-2
	2	3	-1
	9	4	5
	628	1,152	-524
	801	1,470	-669
	599	1,320	-721
	58	126	-68
	228	504	-276
	164	365	-201
	193	427	-234
	618	1,162	-544
	80	149	-69
	1,218	1,214	4
	845	831	14
	1,686	1,661	25
	1,039	1,022	17
	1,040	1,022	18
	1,069	940	129
	46	41	5
	578	514	64
	394	350	44
	69	62	7
	413	370	43
	2,054	1,019	1,035
	229	205	24
	681	1,207	-526
	177	313	-136
	1,960	2,060	-100
	1,831	3,263	-1,432
	327	581	-254
	706	1,252	-546
	1,178	1,339	-161
	218	229	-11
	349	367	-18
	855	676	179
	735	780	-45
	1,788	1,414	374
	389	413	-24
	265	435	-170
	787	615	172
	822	872	-50
	1,063	1,740	-677
	443	760	-317
	1,598	756	842
	891	1,401	-510
	308	581	-273
	446	760	-314
	970	464	506
	446	805	-359
	4	3	1
	9	6	3
	4	3	1
	803	713	90
	2,000	1,781	219
	1,543	1,229	314
	1,073	464	609
	256	114	142
	869	387	482
	1,251	1,048	203
	466	391	75
	688	576	112
	1,352	1,131	221
	3,328	2,773	555
	1,987	1,303	684
	400	261	139
	1,865	1,225	640
			0
			0
	2	2	0
	1		1
	5	5	0
	1,334	547	787
	84	53	31
	995	611	384
	1,143	1,229	-86
	379	362	17
	166	118	48
	396	326	70
	315	261	54
	238	196	42
	159	110	49
	911	862	49
	1,131	1,117	14
	464	1,037	-573
	697	441	256
	996	381	615
	611	1,010	-399
	398	675	-277
	183	308	-125
	223	269	-46
	334	402	-68
	922	755	167
	634	579	55
	113	91	22
	1,165	859	306
	131	53	78
	839	339	500
	734	272	462
	444	165	279
	1,161	987	174
	524	340	184
	872	612	260
	757	413	344
	1,232	579	653
	473	858	-385
	624	508	116
	999	786	213
	125	98	27
	688	305	383
	130	88	42
	551	340	211
	656	466	190
	291	1,029	-738
	277	1,048	-771
	244	963	-719
	465	1,890	-1,425
	1,018	746	272
	460	1,373	-913
	301	597	-296
	199	389	-190
	603	1,170	-567
	1,480	896	584
	27	30	-3
	896	1,015	-119
	1,173	2,763	-1,590
	124	128	-4
	865	735	130
	124	96	28
	1	1	0
	1	1	0
			0
	127	154	-27
	557	664	-107
	177	102	75
	962	765	197
	655	459	196
	601	304	297
	1,082	971	111
	859	1,041	-182
	75	88	-13
	961	666	295
	774	745	29
	53	59	-6
	533	592	-59
	396	280	116
	610	618	-8
	818	701	117
	1,064	860	204
	464	350	114
	591	428	163
	1,082	763	319
	1,075	763	312
	365	261	104
	1		1
	2		2
	513	319	194
	734	515	219
	1	1	0
	1,064	695	369
	680	511	169
	261	341	-80
	174	229	-55
	217	292	-75
	50	71	-21
	159	220	-61
	88	82	6
	443	644	-201
	521	368	153
	182	123	59
	104	105	-1
	316	179	137
	266	288	-22
	310	334	-24
	133	145	-12
	17	23	-6
	35	47	-12
	34	47	-13
	51	46	5
	203	185	18
	565	509	56
	205	186	19
	518	411	107
	374	298	76
	86	68	18
	10	23	-13
	20	47	-27
	50	113	-63
	40	99	-59
	21	49	-28
	165	395	-230
	325	244	81
	9	5	4
	3	2	1
	2	1	1
	6	4	2
	209	139	70
	417	284	133
	417	287	130
	209	143	66
	70	45	25
	139	98	41
	695	496	199
	348	233	115
	32	53	-21
	656	527	129
	244	203	41
	710	568	142
	155	122	33
	416	324	92
	488	372	116
	302	227	75
	55	41	14
	739	351	388
	233	131	102
	596	335	261
	104	63	41
	82	47	35
	192	114	78
	110	67	43
	137	90	47
	137	89	48
	110	70	40
	220	138	82
	660	322	338
	724	568	156
	157	122	35
	697	527	170
	642	268	374
	13	11	2
	50	57	-7
	62	72	-10
	12	14	-2
	287	517	-230
	25	28	-3
	50	90	-40
	237	366	-129
	102	154	-52
	104	154	-50
	26	26	0
	163	113	50
	32	23	9
	32	23	9
	81	57	24
	248	233	15
	319	303	16
	106	102	4
	106	107	-1
	446	463	-17
	639	332	307
	305	291	14
	111	108	3
	111	104	7
	97	91	6
	69	70	-1
	55	55	0
	166	152	14
	315	292	23
	96	79	17
	256	113	143
	51	23	28
	154	69	85
	154	65	89
	175	146	29
	270	178	92
	40	27	13
	222	214	8
	407	404	3
	130	44	86
	260	89	171
	580	350	230
	332	331	1
	102	33	69
	37	37	0
	36	34	2
	218	128	90
	181	65	116
	362	125	237
	98	96	2
	196	191	5
	196	192	4
	48	48	0
	97	106	-9
	116	33	83
	427	122	305
	240	67	173
	665	710	-45
	341	181	160
	750	367	383
	121	24	97
	243	48	195
	243	50	193
	61	13	48
	121	26	95
	121	26	95
	182	38	144
	61	13	48
	107	111	-4
	27	28	-1
	918	318	600
	306	107	199
	423	179	244
	101	36	65
	503	177	326
	7	5	2
	49	36	13
	7	5	2
	143	217	-74
	96	147	-51
	17	15	2
	51	46	5
	128	82	46
	160	103	57
	16	10	6
	64	43	21
	63	48	15
	141	110	31
	113	86	27
	127	96	31
	60	77	-17
	10	13	-3
	81	102	-21
	124	184	-60
	29	26	3
	103	99	4
	308	311	-3
	210	198	12
	83	76	7
	62	58	4
	5	5	0
	170	186	-16
	142	157	-15
	57	62	-5
	110	98	12
	13	11	2
	101	86	15
	80	68	12
	60	51	9
	40	32	8
	60	49	11
	94	77	17
	27	23	4
	7	5	2
	13	11	2
	267	209	58
	170	134	36
	16	23	-7
	16	24	-8
	118	96	22
	284	250	34
	24	21	3
	47	42	5
	32	47	-15
	32	47	-15
	32	47	-15
	46	67	-21
	46	69	-23
	31	47	-16
	16	23	-7
	259	439	-180
	745	287	458
	60	57	3
	90	90	0
	270	284	-14
	150	158	-8
	60	69	-9
	90	103	-13
	109	124	-15
	18	20	-2
	336	232	104
	714	503	211
	546	383	163
	109	121	-12
	36	39	-3
	55	59	-4
	129	154	-25
	16	24	-8
	48	71	-23
	48	70	-22
	48	72	-24
	98	111	-13
	59	66	-7
	134	156	-22
	170	270	-100
	188	223	-35
	10	17	-7
	135	219	-84
	92	111	-19
	165	253	-88
	80	120	-40
	16	24	-8
	398	286	112
	42	32	10
	131	95	36
	147	236	-89
	43	32	11
	363	407	-44
	612	715	-103
	202	300	-98
	121	176	-55
	13	13	0
	188	270	-82
	188	277	-89
	156	229	-73
	22	28	-6
	6	7	-1
	264	79	185
	396	114	282
	297	86	211
	396	113	283
	165	50	115
	317	382	-65
	104	128	-24
	104	129	-25
	26	32	-6
	52	63	-11
	28	36	-8
	17	21	-4
	11	14	-3
	6	8	-2
	78	76	2
	6	8	-2
	11	16	-5
	28	40	-12
	17	24	-7
	115	109	6
	153	146	7
	160	152	8
	38	37	1
	12	16	-4
	6	8	-2
	24	31	-7
	6	8	-2
	55	65	-10
	61	72	-11
	227	206	21
	265	228	37
	417	392	25
	12	14	-2
	37	43	-6
	6	7	-1
	36	43	-7
	18	21	-3
	12	14	-2
	288	202	86
	25	28	-3
	297	207	90
	135	101	34
	12	13	-1
	152	106	46
	103	100	3
	116	113	3
	13	13	0
	46	42	4
	300	201	99
	5	4	1
	4	3	1
	2	2	0
	1	1	0
	2	2	0
	2	2	0
	1	1	0
	18	12	6
	37	34	3
	122	113	9
	36	34	2
	181	169	12
	12	11	1
	81	85	-4
	40	42	-2
	50	45	5
	148	154	-6
	67	70	-3
	113	101	12
	134	140	-6
	40	42	-2
	40	42	-2
	53	57	-4
	147	156	-9
	38	34	4
	13	14	-1
	133	140	-7
	25	23	2
	53	56	-3
	53	55	-2
	38	34	4
	38	34	4
	121	125	-4
	158	138	20
	41	42	-1
	109	108	1
	329	287	42
	29	25	4
	5	4	1
	152	99	53
	304	205	99
	61	41	20
	62	57	5
	183	122	61
	153	103	50
	5	4	1
	23	22	1
	19	17	2
	102	106	-4
	70	72	-2
	81	65	16
	23	24	-1
	19	20	-1
	719	813	-94
	884	998	-114
	78	65	13
	99	105	-6
	38	32	6
	76	80	-4
	13	11	2
	65	70	-5
	28	30	-2
	463	437	26
	126	120	6
	14	15	-1
	61	62	-1
	23	24	-1
	123	120	3
	164	165	-1
	51	57	-6
	17	19	-2
	124	83	41
	728	500	228
	108	83	25
	108	82	26
	36	27	9
	59	67	-8
	4	5	-1
	209	162	47
	43	47	-4
	293	470	-177
	117	188	-71
	44	71	-27
	149	126	23
	54	51	3
	30	21	9
	70	54	16
	387	294	93
	21	23	-2
	17	19	-2
	311	293	18
	72	53	19
	108	80	28
	30	32	-2
	26	28	-2
	35	27	8
	71	54	17
	42	46	-4
	154	116	38
	35	27	8
	69	54	15
	30	34	-4
	35	27	8
	70	54	16
	56	42	14
	69	54	15
	14	11	3
	360	244	116
	34	27	7
	100	81	19
	13	11	2
	139	283	-144
	81	171	-90
	10	10	0
	141	293	-152
	10	10	0
	206	319	-113
	187	289	-102
	139	139	0
	13	11	2
	115	173	-58
	100	99	1
	78	64	14
	222	248	-26
	120	119	1
	50	50	0
	75	83	-8
	50	50	0
	40	40	0
	30	29	1
	20	20	0
	39	32	7
	40	40	0
	13	11	2
	80	77	3
	234	194	40
	14	11	3
	132	127	5
	349	511	-162
	30	44	-14
	66	64	2
	97	147	-50
	126	188	-62
	126	191	-65
	29	46	-17
	478	1,196	-718
	42	106	-64
	155	260	-105
	321	543	-222
	522	254	268
	489	241	248
	330	567	-237
	220	141	79
	110	73	37
	126	95	31
	27	21	6
	169	157	12
	127	120	7
	169	160	9
	42	40	2
	42	39	3
	49	91	-42
	106	199	-93
	52	42	10
	89	74	15
	485	293	192
	25	21	4
	412	502	-90
	103	124	-21
	257	309	-52
	180	217	-37
	283	341	-58
	52	53	-1
	286	296	-10
	173	185	-12
	25	26	-1
	173	182	-9
	414	583	-169
	361	499	-138
	120	167	-47
	43	26	17
	322	202	120
	193	121	72
	64	46	18
	175	145	30
	287	231	56
	237	190	47
	168	215	-47
	102	129	-27
	33	43	-10
	67	86	-19
	33	43	-10
	425	359	66
	460	395	65
	425	370	55
	67	86	-19
	169	146	23
	107	92	15
	36	30	6
	107	90	17
	71	60	11
	71	61	10
	37	32	5
	147	131	16
	184	163	21
	129	112	17
	147	128	19
	147	128	19
	14	31	-17
	64	112	-48
	61	112	-51
	250	376	-126
	247	376	-129
	1,135	1,279	-144
	314	341	-27
	649	485	164
	1,116	1,215	-99
	358	389	-31
	269	316	-47
	391	385	6
	1,288	1,521	-233
	955	903	52
	1,066	1,138	-72
	1,643	1,837	-194
	489	462	27
	1,583	1,950	-367
	512	991	-479
	1,155	910	245
	1,155	995	160
	472	428	44
	519	469	50
	1,450	1,581	-131
	665	428	237
	1,811	1,886	-75
	3,053	3,246	-193
	634	499	135
	562	320	242
	584	1,075	-491
	876	1,480	-604
	876	984	-108
	1,333	1,302	31
	1,200	1,254	-54
	1,017	576	441
	813	385	428
	1,456	980	476
	1,456	1,109	347
	2,001	1,576	425
	919	533	386
	821	857	-36
	1,234	634	600
	99	66	33
	745	646	99
	1,672	1,398	274
	1,132	951	181
	1,557	1,267	290
	1,045	1,348	-303
	801	1,033	-232
	163	179	-16
	285	325	-40
	364	339	25
	526	588	-62
	444	468	-24
	127	135	-8
	473	477	-4
	442	476	-34
	299	302	-3
	256	280	-24
	299	231	68
	419	476	-57
	471	532	-61
	372	361	11
	50	30	20
	491	396	95
	338	211	127
	481	532	-51
	159	132	27
	318	282	36
	437	421	16
	487	454	33
	150	113	37
	225	153	72
	478	339	139
	478	340	138
	342	337	5
	380	343	37
	809	785	24
	622	722	-100
	104	84	20
	297	178	119
	297	186	111
	424	267	157
	131	76	55
	341	303	38
	498	439	59
	345	302	43
	365	340	25
	269	309	-40
	279	161	118
	1,013	853	160
	1,125	916	209
	966	901	65
	686	874	-188
	75	88	-13
	339	98	241
	206	202	4
	258	240	18
	413	408	5
	296	244	52
	536	561	-25
	255	239	16
	446	418	28
	376	371	5
	161	171	-10
	133	143	-10
	276	285	-9
	331	348	-17
	132	108	24
	463	437	26
	535	455	80
	627	470	157
	342	102	240
	246	214	32
	374	430	-56
	110	34	76
	221	81	140
	271	159	112
	325	209	116
	542	398	144
	1,268	991	277
	195	49	146
	426	162	264
	164	86	78
	202	131	71
	315	381	-66
	544	383	161
	250	171	79
	167	116	51
	332	172	160
	455	288	167
	427	162	265
	107	76	31
	465	306	159
	246	174	72
	444	246	198
	395	191	204
	444	257	187
	500	453	47
	399	231	168
	239	212	27
	359	432	-73
	245	209	36
	555	893	-338
	366	371	-5
	317	300	17
	291	312	-21
	146	154	-8
	231	305	-74
	874	1,053	-179
	407	419	-12
	407	444	-37
	116	125	-9
	407	456	-49
	242	229	13
	259	356	-97
	271	317	-46
	145	152	-7
	369	410	-41
	415	480	-65
	1,175	1,296	-121
	578	620	-42
	481	494	-13
	326	224	102
	1,038	1,007	31
	270	172	98
	824	843	-19
	240	240	0
	479	497	-18
	799	755	44
	599	545	54
	504	448	56
	479	496	-17
	233	206	27
	380	423	-43
	228	224	4
	102	107	-5
	272	281	-9
	953	832	121
	761	787	-26
	308	321	-13
	950	905	45
	171	180	-9
	314	275	39
	524	353	171
	263	228	35
	326	255	71
	380	342	38
	472	481	-9
	224	206	18
	298	275	23
	223	179	44
	297	275	22
	960	893	67
	145	147	-2
	540	468	72
	1,075	913	162
	871	405	466
	738	586	152
	1,010	1,200	-190
	353	430	-77
	1,193	940	253
	357	497	-140
	601	780	-179
	292	326	-34
	42	47	-5
	241	284	-43
	492	224	268
	281	331	-50
	539	426	113
	925	405	520
	205	112	93
	413	423	-10
	387	224	163
	900	945	-45
	326	281	45
	135	129	6
	571	530	41
	1,298	1,378	-80
	658	553	105
	506	417	89
	260	220	40
	563	501	62
	501	441	60
	329	206	123
	241	220	21
	326	206	120
	360	328	32
	423	252	171
	519	343	176
	431	341	90
	276	215	61
	267	164	103
	172	184	-12
	382	225	157
	788	672	116
	667	582	85
	450	517	-67
	189	176	13
	453	545	-92
	331	265	66
	372	225	147
	320	297	23
	272	168	104
	204	138	66
	471	623	-152
	461	512	-51
	23	27	-4
	499	566	-67
	466	379	87
	795	336	459
	443	512	-69
	359	329	30
	90	82	8
	191	137	54
	494	533	-39
	530	628	-98
	241	261	-20
	251	112	139
	323	193	130
	336	338	-2
	1,181	1,643	-462
	694	817	-123
	231	263	-32
	357	467	-110
	357	479	-122
	850	993	-143
	243	307	-64
	906	718	188
	5,320	3,118	2,202
	4,472	4,612	-140
	21,898	17,374	4,524
	10,086	7,956	2,130
	5,197	5,484	-287
	11,342	24,174	-12,832
	1,186	4,463	-3,277

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			-2
b			-2,017
c			181
d			193
e			206
			275
			14
			16
			2
			10
			-112
			71
			1,214
			21
			287
			424
			290
			528
			204
			618
			51
			11
			22
			14
			-73
			-57
			668
			107
			-449
			366
			-696
			-28
			-151
			-40
			409
			-427
			842
			-189
			-31
			-80
			-229
			-376
			-116
			-833
			1,383
			1
			0
			0
			0
			0
			0
			0
			0
			1
			-4
			-2
			0
			-2
			-1
			-1
			-2
			-1
			5
			-524
			-669
			-721
			-68
			-276
			-201
			-234
			-544
			-69
			4
			14
			25
			17
			18
			129
			5
			64
			44
			7
			43
			1,035
			24
			-526
			-136
			-100
			-1,432
			-254
			-546
			-161
			-11
			-18
			179
			-45
			374
			-24
			-170
			172
			-50
			-677
			-317
			842
			-510
			-273
			-314
			506
			-359
			1
			3
			1
			90
			219
			314
			609
			142
			482
			203
			75
			112
			221
			555
			684
			139
			640
			0
			0
			0
			1
			0
			787
			31
			384
			-86
			17
			48
			70
			54
			42
			49
			49
			14
			-573
			256
			615
			-399
			-277
			-125
			-46
			-68
			167
			55
			22
			306
			78
			500
			462
			279
			174
			184
			260
			344
			653
			-385
			116
			213
			27
			383
			42
			211
			190
			-738
			-771
			-719
			-1,425
			272
			-913
			-296
			-190
			-567
			584
			-3
			-119
			-1,590
			-4
			130
			28
			0
			0
			0
			-27
			-107
			75
			197
			196
			297
			111
			-182
			-13
			295
			29
			-6
			-59
			116
			-8
			117
			204
			114
			163
			319
			312
			104
			1
			2
			194
			219
			0
			369
			169
			-80
			-55
			-75
			-21
			-61
			6
			-201
			153
			59
			-1
			137
			-22
			-24
			-12
			-6
			-12
			-13
			5
			18
			56
			19
			107
			76
			18
			-13
			-27
			-63
			-59
			-28
			-230
			81
			4
			1
			1
			2
			70
			133
			130
			66
			25
			41
			199
			115
			-21
			129
			41
			142
			33
			92
			116
			75
			14
			388
			102
			261
			41
			35
			78
			43
			47
			48
			40
			82
			338
			156
			35
			170
			374
			2
			-7
			-10
			-2
			-230
			-3
			-40
			-129
			-52
			-50
			0
			50
			9
			9
			24
			15
			16
			4
			-1
			-17
			307
			14
			3
			7
			6
			-1
			0
			14
			23
			17
			143
			28
			85
			89
			29
			92
			13
			8
			3
			86
			171
			230
			1
			69
			0
			2
			90
			116
			237
			2
			5
			4
			0
			-9
			83
			305
			173
			-45
			160
			383
			97
			195
			193
			48
			95
			95
			144
			48
			-4
			-1
			600
			199
			244
			65
			326
			2
			13
			2
			-74
			-51
			2
			5
			46
			57
			6
			21
			15
			31
			27
			31
			-17
			-3
			-21
			-60
			3
			4
			-3
			12
			7
			4
			0
			-16
			-15
			-5
			12
			2
			15
			12
			9
			8
			11
			17
			4
			2
			2
			58
			36
			-7
			-8
			22
			34
			3
			5
			-15
			-15
			-15
			-21
			-23
			-16
			-7
			-180
			458
			3
			0
			-14
			-8
			-9
			-13
			-15
			-2
			104
			211
			163
			-12
			-3
			-4
			-25
			-8
			-23
			-22
			-24
			-13
			-7
			-22
			-100
			-35
			-7
			-84
			-19
			-88
			-40
			-8
			112
			10
			36
			-89
			11
			-44
			-103
			-98
			-55
			0
			-82
			-89
			-73
			-6
			-1
			185
			282
			211
			283
			115
			-65
			-24
			-25
			-6
			-11
			-8
			-4
			-3
			-2
			2
			-2
			-5
			-12
			-7
			6
			7
			8
			1
			-4
			-2
			-7
			-2
			-10
			-11
			21
			37
			25
			-2
			-6
			-1
			-7
			-3
			-2
			86
			-3
			90
			34
			-1
			46
			3
			3
			0
			4
			99
			1
			1
			0
			0
			0
			0
			0
			6
			3
			9
			2
			12
			1
			-4
			-2
			5
			-6
			-3
			12
			-6
			-2
			-2
			-4
			-9
			4
			-1
			-7
			2
			-3
			-2
			4
			4
			-4
			20
			-1
			1
			42
			4
			1
			53
			99
			20
			5
			61
			50
			1
			1
			2
			-4
			-2
			16
			-1
			-1
			-94
			-114
			13
			-6
			6
			-4
			2
			-5
			-2
			26
			6
			-1
			-1
			-1
			3
			-1
			-6
			-2
			41
			228
			25
			26
			9
			-8
			-1
			47
			-4
			-177
			-71
			-27
			23
			3
			9
			16
			93
			-2
			-2
			18
			19
			28
			-2
			-2
			8
			17
			-4
			38
			8
			15
			-4
			8
			16
			14
			15
			3
			116
			7
			19
			2
			-144
			-90
			0
			-152
			0
			-113
			-102
			0
			2
			-58
			1
			14
			-26
			1
			0
			-8
			0
			0
			1
			0
			7
			0
			2
			3
			40
			3
			5
			-162
			-14
			2
			-50
			-62
			-65
			-17
			-718
			-64
			-105
			-222
			268
			248
			-237
			79
			37
			31
			6
			12
			7
			9
			2
			3
			-42
			-93
			10
			15
			192
			4
			-90
			-21
			-52
			-37
			-58
			-1
			-10
			-12
			-1
			-9
			-169
			-138
			-47
			17
			120
			72
			18
			30
			56
			47
			-47
			-27
			-10
			-19
			-10
			66
			65
			55
			-19
			23
			15
			6
			17
			11
			10
			5
			16
			21
			17
			19
			19
			-17
			-48
			-51
			-126
			-129
			-144
			-27
			164
			-99
			-31
			-47
			6
			-233
			52
			-72
			-194
			27
			-367
			-479
			245
			160
			44
			50
			-131
			237
			-75
			-193
			135
			242
			-491
			-604
			-108
			31
			-54
			441
			428
			476
			347
			425
			386
			-36
			600
			33
			99
			274
			181
			290
			-303
			-232
			-16
			-40
			25
			-62
			-24
			-8
			-4
			-34
			-3
			-24
			68
			-57
			-61
			11
			20
			95
			127
			-51
			27
			36
			16
			33
			37
			72
			139
			138
			5
			37
			24
			-100
			20
			119
			111
			157
			55
			38
			59
			43
			25
			-40
			118
			160
			209
			65
			-188
			-13
			241
			4
			18
			5
			52
			-25
			16
			28
			5
			-10
			-10
			-9
			-17
			24
			26
			80
			157
			240
			32
			-56
			76
			140
			112
			116
			144
			277
			146
			264
			78
			71
			-66
			161
			79
			51
			160
			167
			265
			31
			159
			72
			198
			204
			187
			47
			168
			27
			-73
			36
			-338
			-5
			17
			-21
			-8
			-74
			-179
			-12
			-37
			-9
			-49
			13
			-97
			-46
			-7
			-41
			-65
			-121
			-42
			-13
			102
			31
			98
			-19
			0
			-18
			44
			54
			56
			-17
			27
			-43
			4
			-5
			-9
			121
			-26
			-13
			45
			-9
			39
			171
			35
			71
			38
			-9
			18
			23
			44
			22
			67
			-2
			72
			162
			466
			152
			-190
			-77
			253
			-140
			-179
			-34
			-5
			-43
			268
			-50
			113
			520
			93
			-10
			163
			-45
			45
			6
			41
			-80
			105
			89
			40
			62
			60
			123
			21
			120
			32
			171
			176
			90
			61
			103
			-12
			157
			116
			85
			-67
			13
			-92
			66
			147
			23
			104
			66
			-152
			-51
			-4
			-67
			87
			459
			-69
			30
			8
			54
			-39
			-98
			-20
			139
			130
			-2
			-462
			-123
			-32
			-110
			-122
			-143
			-64
			188
			2,202
			-140
			4,524
			2,130
			-287
			-12,832
			-3,277

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	13,418
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	91,762	1,766,545	0.051944
2008	102,502	2,284,184	0.044875
2007	122,500	2,863,544	0.042779
2006	115,476	1,995,134	0.057879
2005	62,575	945,594	0.066175

2	Total of line 1, column (d) ......................	2	0.263652
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	0.052730
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,962,460
5	Multiply line 4 by line 3.......................	5	103,481
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	359
7	Add lines 5 and 6.........................	7	103,840
8	Enter qualifying distributions from Part XII, line 4..............	8	83,000
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	718
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	718
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	718
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,236
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	1,236
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	518
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax518	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

TODD RUSSELL Telephone no. bullet

(775) 882-5397

Located at bullet

180 PLANTATION DRIVECARSON CITYNV ZIP+4 bullet

89703

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES T RUSSELL	TRUSTEE 2.00	0	0	0
180 PLANTATION DR CARSON CITY,NV89703	TRUSTEE 2.00	0	0	0
VIOLET BURLEY	TRUSTEE 0.25	0	0	0
338 SUSSEX PLACE CARSON CITY,NV89703	TRUSTEE 0.25	0	0	0
HOWARD ANDERSON	TRUSTEE 0.25	0	0	0
111 PLANTATION DR CARSON CITY,NV89703	TRUSTEE 0.25	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

1,750,753

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

70,450

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

171,142

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

1,992,345

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

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

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

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

1,992,345

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

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

29,885

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

1,962,460

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

98,123

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

98,123

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

718

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

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

718

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

97,405

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

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

97,405

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

97,405

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 ..........

83,000

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

83,000

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

83,000

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					97,405
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......	11,700
c From 2007.......
d From 2008.......
e From 2009.......	3,765
fTotal of lines 3a through e.........		15,465
4Qualifying distributions for 2010 from Part
XII, line 4: $ 83,000
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.....					83,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		14,405			14,405
(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		1,060
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 ......		1,060
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....	1,060
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARSON CITY LIBRARY 900 NORTH ROOP STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	2,000
NEVADA STATE MUSEUM 600 N CARSON STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	2,000
UNIVERSITY OF NEVADA 1664 N VIRGINIA STREET RENO,NV89557	N/A	501(C)3	FOR SCHOLARSHIPS	68,000
WESTERN NEVADA COLLEGE 2201 W COLLEGE PARKWAY CARSON CITY,NV89703	N/A	501(C)3	FOR SCHOLARSHIPS	5,000
FIRST PRESBYTARIAN CHURCH N NEVADA AND WEST MUSSER CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	1,000
HISTORIC FOURTH WARD SCHOOL 537 SOUTH C STREET VIRGINIA,NV89440	N/A	501(C)3	CAPITAL IMPROVEMENTS	1,000
CARSON CITY ARTS INITIATIVE PO BOX 1333 CARSON CITY,NV89702	N/A	501(C)3	FUNDING PROGRAMS	1,000
BOYS AND GIRLS CLUB OF WESTERN NEVADA 673 SOUTH STEWART STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	1,000
CHILDREN'S MUSEUM OF NORTHERN NEVADA 813 N CARSON ST CARSON CITY,NV89701	N/A	501(C)3	CAPITAL IMPROVEMENTS	2,000
Total ................................. 3a				83,000

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments					177
4 Dividends and interest from securities....					37,819
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					13,418
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)..		0		0	51,414

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

1351,414

(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.)
13	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3

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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
1ST DEEDS	715,000	615,000	111,203
MINERAL INTEREST	313	313	313
SSTC, LLC	102,002	98,731	51,020
SIERRA TRIPLE NET FORECLOSURE COSTS	674	3,429	0
CREEKWOOD ESTATES FORECLOSURE COSTS	646	2,432	0
B-PVL2, LLC	0	100,443	8,919

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES	11,086	11,086
FILING FEES	25	0
SSTC, LLC RENTAL LOSS PER K1	3,448	3,448
B-PVL2, LLC ORDINARY LOSS PER K1	71	71