TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
BERNARD & AUDRE RAPOPORT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)5400 BOSQUE BLVD NO 245 Room/suite

City or town, state, and ZIP code
WACO, TX76710

A Employer identification number

74-2479712

B Telephone number (see page 10 of the instructions)

(254) 741-0510

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

$50,247,671J Accounting method: Cash Accrual
Other (specify)modified accrual
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	1,432,489		1,432,489
5a	Gross rents..............	325,000		325,000
b	Net rental income or (loss) 239,994
6a	Net gain or (loss) from sale of assets not on line 10		794,898
b	Gross sales price for all assets on line 6a 17,768,217
7	Capital gain net income (from Part IV, line 2)...			794,898
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).......		2,000	0
12	Total. Add lines 1 through 11........	2,554,387		2,552,387
13	Compensation of officers, directors, trustees, etc.	153,166		30,633	122,533
14	Other employee salaries and wages......	48,213		9,643	38,570
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		20,850	0	20,850
c	Other professional fees (attach schedule)....		331,907	331,907	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		103,861	70,509	10,364
19	Depreciation (attach schedule) and depletion...		86,952	85,006
20	Occupancy..............	27,259		0	27,259
21	Travel, conferences, and meetings.......	15,676		3,135	13,120
22	Printing and publications..........	5,840		0	5,840
23	Other expenses (attach schedule).......		335,587	286,473	49,104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,129,311		817,306	287,640
25	Contributions, gifts, grants paid........	3,375,094			2,142,094
26	Total expenses and disbursements. Add lines 24 and 25	4,504,405		817,306	2,429,734
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,950,018
b	Net investment income (if negative, enter -0-)			1,735,081
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..........	2,178,677	1,915,426	1,915,426
	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...........	11,801	11,875	11,875
	10a	Investments—U.S. and state government obligations (attach schedule)	3,314,997	3,350,845	3,350,845
	b	Investments—corporate stock (attach schedule)........	15,303,849	15,885,275	15,885,275
	c	Investments—corporate bonds (attach schedule)........	7,141,741	11,643,594	11,643,594
	11	Investments—land, buildings, and equipment: basis 6,293,956
		Less: accumulated depreciation (attach schedule) 587,954	5,791,008	5,706,002	5,706,002
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	13,172,363	11,514,045	11,514,045
	14	Land, buildings, and equipment: basis 34,292
		Less: accumulated depreciation (attach schedule) 32,647	2,715	1,645	1,645
	15	Other assets (describe )	233,207	218,964	218,964
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	47,150,358	50,247,671	50,247,671
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................	1,045,000	2,276,000
	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 )	15,216,063	16,322,798
	23	Total liabilities (add lines 17 through 22)..........	16,261,063	18,598,798
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	18,351,655	18,863,445
	25	Temporarily restricted................	12,537,640	12,785,428
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	30,889,295	31,648,873
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	47,150,358	50,247,671

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	30,889,295
2	Enter amount from Part I, line 27a......................	2	-1,950,018
3	Other increases not included in line 2 (itemize)	3	3,828,641
4	Add lines 1, 2, and 3..........................	4	32,767,918
5	Decreases not included in line 2 (itemize)	5	1,119,045
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	31,648,873

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	GOLDMAN SACHS GROUP INC LKD TO MSCI EAFE INDEX DUE 02/16/2010	P	2008-08-01	2010-02-16
b	GOLDMAN SACHS GROUP INC LKD TO S&P DUE 02/16/2010	P	2008-08-01	2010-02-16
c	GOLDMAN SACHS GROUP INC LKD TO S&P 500 INDEX DUE 02/05/2010	P	2008-07-18	2010-02-05
d	ABBOTT LABS	P	2007-01-05	2010-12-16
e	ABBOTT LABS	P	2007-01-05	2010-05-24
	ABBOTT LABS	P	2007-01-05	2010-12-29
	AMAZON.COM INC	P	2008-08-18	2010-01-06
	AMAZON.COM INC	P	2008-08-18	2010-01-08
	AMAZON.COM INC	P	2008-09-26	2010-01-08
	AMAZON.COM INC	P	2008-09-26	2010-12-29
	AMAZON.COM INC	P	2008-09-26	2010-12-16
	AMAZON.COM INC	P	2008-09-26	2010-05-24
	AMER EXPRESS CO	P	2010-11-03	2010-12-16
	AMER EXPRESS CO	P	2010-11-03	2010-12-29
	AMGEN INC	P	2010-01-04	2010-05-24
	AMGEN INC	P	2010-01-04	2010-12-29
	AMGEN INC	P	2010-01-04	2010-12-16
	APPLE INC	P	2004-04-28	2010-07-28
	APPLE INC	P	2004-04-28	2010-05-24
	APPLE INC	P	2009-06-03	2010-12-16
	APPLE INC	P	2009-06-03	2010-07-28
	APPLE INC	P	2009-06-03	2010-12-29
	BANK OF AMER CORP	P	2010-02-03	2010-05-24
	BANK OF AMER CORP	P	2010-02-03	2010-10-26
	BECTON DICKINSON & CO	P	2007-12-13	2010-05-24
	BECTON DICKINSON & CO	P	2007-12-13	2010-07-23
	BECTON DICKINSON & CO	P	2007-12-14	2010-07-23
	BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-12-29
	BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-12-16
	BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-05-24
	BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-05-24
	BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-12-29
	BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-12-16
	BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-02-01
	BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-01-28
	BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-01-25
	CATERPILLAR INC	P	2010-11-16	2010-12-16
	CATERPILLAR INC	P	2010-11-16	2010-12-29
	CHEVRON CORP	P	2005-09-09	2010-12-29
	CHEVRON CORP	P	2005-09-09	2010-12-16
	CHEVRON CORP	P	2005-09-09	2010-05-24
	CHUBB CORP	P	2010-08-03	2010-12-16
	CHUBB CORP	P	2010-08-03	2010-12-29
	CISCO SYSTEMS INC	P	2007-03-02	2010-05-24
	CISCO SYSTEMS INC	P	2007-03-02	2010-11-11
	CISCO SYSTEMS INC	P	2007-06-28	2010-11-11
	CISCO SYSTEMS INC	P	2007-06-28	2010-11-17
	CISCO SYSTEMS INC	P	2010-01-22	2010-11-17
	CISCO SYSTEMS INC	P	2010-02-04	2010-11-17
	COCA COLA CO COM	P	2007-03-02	2010-05-24
	COCA COLA CO COM	P	2007-03-02	2010-12-29
	COCA COLA CO COM	P	2007-03-02	2010-12-16
	CONOCOPHILLIPS	P	2008-03-04	2010-12-16
	CONOCOPHILLIPS	P	2008-03-04	2010-05-24
	CONOCOPHILLIPS	P	2008-03-04	2010-12-29
	COSTCO WHOLESALE CORP	P	2006-06-30	2010-12-29
	COSTCO WHOLESALE CORP	P	2006-06-30	2010-12-16
	COSTCO WHOLESALE CORP	P	2006-06-30	2010-05-24
	DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-02-04
	DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-12-16
	DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-05-24
	DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-12-29
	EMERSON ELECTRIC CO	P	2010-11-03	2010-12-29
	EMERSON ELECTRIC CO	P	2010-11-03	2010-12-16
	EXXON MOBIL CORP	P	2004-01-09	2010-05-24
	EXXON MOBIL CORP	P	2004-01-09	2010-12-29
	EXXON MOBIL CORP	P	2004-01-09	2010-12-16
	FLUOR CORP NEW	P	2008-10-01	2010-12-16
	FLUOR CORP NEW	P	2008-10-01	2010-05-24
	FLUOR CORP NEW	P	2008-10-01	2010-12-29
	FORD MOTOR CO COM NEW	P	2010-02-04	2010-05-24
	FORD MOTOR CO COM NEW	P	2010-02-04	2010-12-29
	FORD MOTOR CO COM NEW	P	2010-02-04	2010-12-16
	GAP INC	P	2010-02-10	2010-07-22
	GAP INC	P	2010-02-10	2010-05-24
	GENL ELECTRIC CO	P	2010-07-28	2010-12-29
	GENL ELECTRIC CO	P	2010-07-28	2010-12-16
	GENZYME CORP GEN DIV	P	2008-08-13	2010-11-17
	GENZYME CORP GEN DIV	P	2008-08-13	2010-05-24
	GENZYME CORP GEN DIV	P	2008-09-23	2010-11-17
	GILEAD SCIENCES INC	P	2009-01-22	2010-05-24
	GILEAD SCIENCES INC	P	2009-01-22	2010-10-27
	GILEAD SCIENCES INC	P	2010-01-27	2010-10-27
	GILEAD SCIENCES INC	P	2010-02-01	2010-10-27
	GOOGLE INC CL A	P	2009-02-03	2010-12-29
	GOOGLE INC CL A	P	2009-02-03	2010-12-16
	GOOGLE INC CL A	P	2009-02-03	2010-05-24
	GOOGLE INC CL A	P	2009-02-03	2010-01-08
	HEINZ H J CO	P	2009-01-27	2010-05-24
	HEINZ H J CO	P	2009-01-27	2010-12-29
	HEINZ H J CO	P	2009-01-27	2010-12-16
	HEWLETT PACKARD CO	P	2009-01-22	2010-12-16
	HEWLETT PACKARD CO	P	2009-01-22	2010-05-24
	HEWLETT PACKARD CO	P	2009-01-22	2010-12-29
	HOME DEPOT INC	P	2009-01-22	2010-05-24
	HOME DEPOT INC	P	2009-01-22	2010-12-29
	HOME DEPOT INC	P	2009-01-22	2010-12-16
	INTEL CORP	P	2007-01-10	2010-12-29
	INTEL CORP	P	2007-01-10	2010-12-16
	INTEL CORP	P	2007-01-10	2010-05-24
	INTL BUSINESS MACH	P	2008-03-18	2010-05-24
	INTL BUSINESS MACH	P	2008-03-27	2010-12-29
	INTL BUSINESS MACH	P	2008-03-27	2010-12-16
	INTL BUSINESS MACH	P	2008-03-27	2010-05-24
	JOHNSON & JOHNSON COM	P	2007-12-13	2010-05-24
	JOHNSON & JOHNSON COM	P	2007-12-13	2010-12-29
	JOHNSON & JOHNSON COM	P	2007-12-13	2010-12-16
	JPMORGAN CHASE & CO	P	2009-02-17	2010-12-16
	JPMORGAN CHASE & CO	P	2009-02-17	2010-05-24
	JPMORGAN CHASE & CO	P	2009-02-17	2010-12-29
	KOHLS CORP	P	2010-11-12	2010-12-29
	KOHLS CORP	P	2010-11-12	2010-12-16
	LOWES COMPANIES INC	P	2008-10-09	2010-05-24
	LOWES COMPANIES INC	P	2008-10-09	2010-11-01
	MACY'S INC	P	2010-02-04	2010-05-24
	MACY'S INC	P	2010-02-04	2010-07-22
	MCDONALDS CORP	P	2008-01-11	2010-12-16
	MCDONALDS CORP	P	2008-01-11	2010-05-24
	MCDONALDS CORP	P	2008-10-02	2010-12-16
	MCDONALDS CORP	P	2008-10-02	2010-12-29
	MEDCO HEALTH SOLUTIONS INC	P	2009-07-09	2010-07-23
	MEDCO HEALTH SOLUTIONS INC	P	2009-07-09	2010-05-24
	MICROSOFT CORP	P	2007-07-19	2010-05-24
	MICROSOFT CORP	P	2007-07-19	2010-12-29
	MICROSOFT CORP	P	2007-07-19	2010-12-16
	MONSANTO CO NEW	P	2009-01-21	2010-10-06
	MONSANTO CO NEW	P	2009-01-21	2010-05-24
	MONSANTO CO NEW	P	2009-03-12	2010-10-06
	MORGAN STANLEY	P	2009-03-09	2010-05-24
	MORGAN STANLEY	P	2009-03-09	2010-10-06
	MORGAN STANLEY	P	2009-07-09	2010-10-06
	NOVARTIS AG SPON ADR	P	2008-10-02	2010-12-16
	NOVARTIS AG SPON ADR	P	2008-10-02	2010-05-24
	NOVARTIS AG SPON ADR	P	2008-10-02	2010-12-29
	NTHN TRUST CORP	P	2008-08-13	2010-05-24
	NTHN TRUST CORP	P	2008-09-26	2010-12-16
	NTHN TRUST CORP	P	2008-09-26	2010-05-24
	NTHN TRUST CORP	P	2008-09-26	2010-12-29
	OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-05-24
	OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-12-29
	OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-12-16
	ORACLE CORP	P	2008-08-14	2010-12-29
	ORACLE CORP	P	2008-08-14	2010-12-16
	ORACLE CORP	P	2008-08-14	2010-05-24
	PEPSICO INC	P	2004-03-30	2010-05-24
	PEPSICO INC	P	2004-03-30	2010-02-04
	PEPSICO INC	P	2004-03-30	2010-12-29
	PEPSICO INC	P	2004-03-30	2010-12-16
	PFIZER INC	P	2010-11-04	2010-12-29
	PFIZER INC	P	2010-11-04	2010-12-16
	PHILIP MORRIS INTL INC	P	2008-09-17	2010-12-29
	PHILIP MORRIS INTL INC	P	2008-09-17	2010-12-16
	PHILIP MORRIS INTL INC	P	2008-09-17	2010-05-24
	SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2006-10-16	2010-02-04
	STARBUCKS CORP	P	2010-11-08	2010-12-29
	STARBUCKS CORP	P	2010-11-08	2010-12-16
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-05-24
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-12-16
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-05-24
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-12-29
	TRAVELERS COS INC/THE	P	2010-11-03	2010-12-16
	TRAVELERS COS INC/THE	P	2010-11-03	2010-12-29
	UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-12-16
	UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-05-24
	UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-12-29
	UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-05-24
	UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-12-29
	UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-12-16
	US BANCORP DEL (NEW)	P	2008-03-19	2010-07-23
	US BANCORP DEL (NEW)	P	2008-03-19	2010-05-24
	US BANCORP DEL (NEW)	P	2008-03-27	2010-07-23
	VISA INC CL A	P	2009-03-05	2010-12-01
	VISA INC CL A	P	2009-03-05	2010-05-24
	VISA INC CL A	P	2009-03-05	2010-02-03
	VISA INC CL A	P	2009-04-08	2010-12-01
	VISA INC CL A	P	2009-04-08	2010-12-22
	VISA INC CL A	P	2009-04-08	2010-12-16
	WAL MART STORES INC	P	2008-02-14	2010-12-16
	WAL MART STORES INC	P	2008-02-14	2010-05-24
	WAL MART STORES INC	P	2008-02-14	2010-12-29
	WELLS FARGO & CO NEW	P	2008-08-18	2010-05-24
	WELLS FARGO & CO NEW	P	2008-08-18	2010-12-29
	WELLS FARGO & CO NEW	P	2008-08-18	2010-12-16
	YUM! BRANDS INC	P	2008-01-04	2010-02-10
	YUM! BRANDS INC	P	2008-01-11	2010-02-10
	ACCENTURE PLC IRELAND CL A	P	2007-11-21	2010-10-04
	ACCENTURE PLC IRELAND CL A	P	2007-11-21	2010-05-24
	AFFILIATED MANAGERS GROUP	P	2003-02-19	2010-03-24
	AMDOCS LTD GBP	P	2007-08-21	2010-05-24
	AMDOCS LTD GBP	P	2007-08-21	2010-03-23
	AMDOCS LTD GBP	P	2007-08-21	2010-01-21
	AMDOCS LTD GBP	P	2007-11-01	2010-05-24
	BAKER HUGHES INC	P	2003-10-29	2010-12-01
	BAKER HUGHES INC	P	2003-10-29	2010-05-24
	CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-09
	CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-05-24
	CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-12
	CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-10
	CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-05-24
	CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-08
	CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-07
	CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-03
	CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-05-25
	CHOICE HOTELS INTL INC NEW	P	2008-08-08	2010-09-08
	CISCO SYSTEMS INC	P	2005-08-24	2010-05-24
	COCA COLA CO COM	P	2003-10-30	2010-05-24
	CONOCOPHILLIPS	P	2003-07-23	2010-03-24
	CONOCOPHILLIPS	P	2009-06-01	2010-05-24
	CONOCOPHILLIPS	P	2009-06-11	2010-05-24
	CONOCOPHILLIPS	P	2009-06-11	2010-10-14
	CONOCOPHILLIPS	P	2009-06-11	2010-08-03
	CVS CAREMARK CORP	P	2009-01-20	2010-05-24
	DEL MONTE FOODS CO MERGER EFF: 03/2011	P	2003-07-30	2010-11-19
	DEL MONTE FOODS CO MERGER EFF: 03/2011	P	2003-07-30	2010-05-24
	DENTSPLY INTL INC	P	2005-09-29	2010-05-24
	EMERSON ELECTRIC CO	P	2009-06-15	2010-08-03
	EMERSON ELECTRIC CO	P	2009-06-15	2010-05-24
	EQT CORP	P	2003-04-09	2010-05-24
	FIDELITY NATL INFORMATION SVCS	P	2006-07-21	2010-05-06
	FIDELITY NATL INFORMATION SVCS	P	2006-12-06	2010-05-06
	FIDELITY NATL INFORMATION SVCS	P	2007-01-12	2010-05-06
	FIDELITY NATL INFORMATION SVCS	P	2007-02-28	2010-05-06
	FIDELITY NATL INFORMATION SVCS	P	2008-05-02	2010-05-06
	FIDELITY NATL INFORMATION SVCS	P	2008-08-01	2010-08-09
	FIDELITY NATL INFORMATION SVCS	P	2008-08-01	2010-09-03
	FIDELITY NATL INFORMATION SVCS	P	2009-12-29	2010-09-03
	GENL DYNAMICS CORP	P	2003-03-04	2010-05-24
	GENL ELECTRIC CO	P	2004-05-17	2010-03-23
	GENL ELECTRIC CO	P	2004-05-17	2010-05-24
	HANESBRANDS INC	P	2007-01-12	2010-05-24
	ILLINOIS TOOL WORKS INC	P	2006-07-13	2010-05-24
	INTEL CORP	P	2004-04-14	2010-05-24
	INTL BUSINESS MACH	P	2005-05-24	2010-05-24
	INTL BUSINESS MACH	P	2005-05-24	2010-08-03
	INTL FLAVORS&FRGRNCS	P	2008-03-31	2010-05-24
	INTL FLAVORS&FRGRNCS	P	2008-04-07	2010-05-24
	INTREPID POTASH INC	P	2009-04-23	2010-05-24
	INTREPID POTASH INC	P	2009-04-23	2010-09-20
	INTREPID POTASH INC	P	2009-08-19	2010-09-20
	INTREPID POTASH INC	P	2009-08-28	2010-09-20
	INTREPID POTASH INC	P	2009-09-14	2010-09-20
	INTREPID POTASH INC	P	2009-09-14	2010-10-08
	INTREPID POTASH INC	P	2009-09-24	2010-10-08
	INTREPID POTASH INC	P	2010-04-15	2010-10-08
	INTREPID POTASH INC	P	2010-05-05	2010-10-08
	JOY GLOBAL INC	P	2008-09-04	2010-01-08
	JOY GLOBAL INC	P	2009-01-20	2010-01-13
	JOY GLOBAL INC	P	2009-01-20	2010-01-08
	JOY GLOBAL INC	P	2009-03-13	2010-01-13
	JOY GLOBAL INC	P	2010-02-04	2010-04-15
	KIMBERLY CLARK CORP	P	2008-05-02	2010-08-03
	KIMBERLY CLARK CORP	P	2008-05-02	2010-05-24
	KIMBERLY CLARK CORP	P	2008-08-01	2010-08-03
	KIMBERLY CLARK CORP	P	2008-09-09	2010-08-03
	MC CORMICK & CO NV	P	2010-04-20	2010-05-24
	MICROSOFT CORP	P	2005-03-04	2010-05-24
	NEWS CORP INC DELA CL A	P	2007-05-02	2010-05-24
	NIKE INC CL B	P	2006-06-05	2010-03-18
	NIKE INC CL B	P	2006-06-28	2010-05-24
	NIKE INC CL B	P	2006-06-28	2010-03-18
	NIKE INC CL B	P	2006-06-28	2010-12-01
	NIKE INC CL B	P	2006-06-28	2010-09-27
	NIKE INC CL B	P	2006-06-29	2010-12-01
	REPUBLIC SERVICES INC	P	2003-02-19	2010-05-24
	REPUBLIC SERVICES INC	P	2003-02-19	2010-08-03
	SK TELECOM CO LTD ADR	P	2007-06-06	2010-05-24
	TETRA TECHNOLOGIES INC DEL	P	2006-03-09	2010-05-24
	TETRA TECHNOLOGIES INC DEL	P	2006-03-10	2010-05-24
	TETRA TECHNOLOGIES INC DEL	P	2006-09-25	2010-05-24
	TETRA TECHNOLOGIES INC DEL	P	2006-09-25	2010-12-31
	TETRA TECHNOLOGIES INC DEL	P	2008-09-04	2010-12-31
	THERMO FISHER SCIENTIFIC INC	P	2009-03-06	2010-05-24
	TYCO INTL LTD CHF	P	2008-08-25	2010-05-24
	VIACOM INC NEW CL B	P	2005-12-20	2010-05-24
	VIACOM INC NEW CL B	P	2005-12-21	2010-05-24
	WELLPOINT INC	P	2009-03-02	2010-01-14
	WELLPOINT INC	P	2009-03-02	2010-01-20
	WELLPOINT INC	P	2009-06-01	2010-01-20
	WELLPOINT INC	P	2009-06-09	2010-01-20
	WESCO INTL INC	P	2007-06-26	2010-05-24
	ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-14	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-15	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-18	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-19	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-21	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-03	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-04	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-05	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-05	2010-04-30
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-09	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-09	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-11	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-18	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2007-03-21	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2008-02-29	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2009-10-07	2010-07-29
	ENERGY TRANSFER PARTNERS LP MLP	P	2009-10-08	2010-07-29
	AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504	P	2009-09-23	2010-05-27
	AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504	P	2010-03-17	2010-05-27
	BANK OF AMER CORP 05.125% 111514 DTD110702 FC051503	P	2009-08-24	2010-03-10
	CISCO SYSTEMS INC MW 05.250% 022211 DTD022206 FC082206 +15BP NTS	P	2009-10-05	2010-02-04
	COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS	P	2009-08-14	2010-05-24
	COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS	P	2009-10-15	2010-05-24
	DISNEY (WALT) CO MW+20BP 04.700% 120112 DTD120407 FC060108	P	2010-03-23	2010-06-30
	EMERSON ELEC CO NTS 05.625% 111513 DTD111401 FC051502	P	2009-10-13	2010-01-15
	GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501	P	2009-08-24	2010-12-23
	GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501	P	2010-03-24	2010-12-23
	HONEYWELL INTL INC NTS 03.875% 021514 DTD022009 FC081509 M\W +35BP	P	2009-09-24	2010-12-23
	J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505	P	2009-09-24	2010-06-09
	J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505	P	2010-03-17	2010-06-09
	KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109	P	2010-01-06	2010-05-24
	KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109	P	2010-03-29	2010-05-24
	METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP.	P	2009-08-07	2010-05-26
	METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP.	P	2009-09-21	2010-05-26
	PRINCIPAL LIFE INC FDG 05.300% 042413 DTD042408 FC102408	P	2009-09-10	2010-12-29
	SBC COMMUNICATIONS 05.100% 091514 DTD110304 FC031505 @M/W+15BP B/E	P	2010-03-18	2010-12-23
	WALT DISNEY CO NTS 04.500% 121513 DTD122208 FC061509 CALL@MW T+50BP	P	2009-09-22	2010-06-30
	AFFILIATED COMPUTER SVCS INC MERGER EFF: 02/2010 CL A	P	2009-08-13	2010-01-28
	AFFILIATED COMPUTER SVCS INC MERGER EFF: 02/2010 CL A	P	2009-08-13	2010-02-05
	AMEREN CORP	P	2009-08-13	2010-05-13
	ANADARKO PETROLEUM CORP	P	2009-08-13	2010-02-05
	ANADARKO PETROLEUM CORP	P	2009-08-13	2010-05-17
	ANADARKO PETROLEUM CORP	P	2009-08-13	2010-04-23
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-13	2010-12-13
	BABCOCK & WILCOX CO NEW COM	P	2009-08-13	2010-08-02
	CINTAS CORP	P	2009-08-13	2010-08-27
	CINTAS CORP	P	2009-08-13	2010-08-30
	DELL INC	P	2009-08-13	2010-02-05
	DELL INC	P	2009-08-13	2010-06-09
	HASBRO INC	P	2009-08-13	2010-09-02
	INTEGRYS ENERGY GROUP INC	P	2009-08-13	2010-06-03
	INTEGRYS ENERGY GROUP INC	P	2009-08-13	2010-02-02
	IVANHOE MINES LTD CAD	P	2009-08-13	2010-08-18
	IVANHOE MINES LTD CAD	P	2009-08-13	2010-07-13
	MADISON SQUARE GARDEN CO CL A	P	2009-08-13	2010-02-11
	MADISON SQUARE GARDEN CO CL A	P	2009-08-13	2010-02-10
	MCDERMOTT INTL INC	P	2009-08-13	2010-09-13
	MILLICOM INTL CELLULAR SA NEW	P	2009-08-13	2010-06-24
	NOBLE ENERGY INC	P	2009-08-13	2010-06-30
	NOBLE ENERGY INC	P	2009-08-13	2010-06-25
	SUNOCO INC	P	2009-08-13	2010-08-31
	SUNOCO INC	P	2009-08-13	2010-08-30
	SUNOCO INC	P	2009-08-13	2010-07-30
	SUNOCO INC	P	2009-08-19	2010-09-01
	SUNOCO INC	P	2009-08-19	2010-08-31
	SUNOCO INC	P	2009-08-27	2010-09-01
	SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-07-20
	SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-07-19
	SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-05-21
	UDR INC REITS	P	2009-08-13	2010-02-12
	UDR INC REITS	P	2009-08-13	2010-04-26
	XEROX CORP	P	2009-08-13	2010-02-05
	ACCENTURE PLC IRELAND CL A	P	2009-08-14	2010-11-03
	ACCENTURE PLC IRELAND CL A	P	2009-08-14	2010-05-24
	ACCENTURE PLC IRELAND CL A	P	2010-09-21	2010-11-03
	AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-10-22
	AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-08-18
	AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-05-24
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-20
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-19
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-24
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-24
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-21
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-21
	AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-20
	ASTRAZENECA PLC SPON ADR	P	2009-08-14	2010-05-24
	ASTRAZENECA PLC SPON ADR	P	2009-08-14	2010-07-16
	AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR	P	2009-08-14	2010-09-22
	AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR	P	2009-08-14	2010-05-24
	AXA ADR	P	2009-08-14	2010-05-06
	AXA ADR	P	2009-08-14	2010-05-06
	AXA ADR	P	2009-08-14	2010-05-05
	AXA ADR	P	2009-08-14	2010-05-03
	AXA ADR	P	2010-04-09	2010-05-06
	AXA ADR	P	2010-04-09	2010-05-07
	AXA ADR	P	2010-04-14	2010-05-07
	AXIS CAPITAL HOLDINGS LTD SHS	P	2009-08-14	2010-05-24
	BAE SYSTEMS PLC SPON ADR	P	2010-02-12	2010-05-24
	BAE SYSTEMS PLC SPON ADR	P	2010-02-16	2010-05-24
	BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2009-08-14	2010-11-12
	BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2009-08-14	2010-05-24
	BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2010-05-10	2010-11-30
	BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2010-05-10	2010-11-12
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-08-02
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-30
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-04-09
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-19
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-16
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-05-24
	BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-04-13
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2009-08-14	2010-07-16
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2009-08-14	2010-05-24
	CANADIAN PAC RAILWAY LTD CAD	P	2009-08-14	2010-02-25
	CANADIAN PAC RAILWAY LTD CAD	P	2009-08-14	2010-02-24
	CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-24
	CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-11
	CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-10
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-08-02
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-07-27
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-07-26
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-06-14
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-05-24
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-05-11
	COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-04-09
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-06-15
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-06-14
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-05-24
	COMPASS GROUP PLC GBP	P	2009-08-14	2010-05-24
	COMPASS GROUP PLC GBP	P	2009-08-14	2010-04-09
	COPA HOLDINGS SA CL A	P	2010-01-20	2010-05-24
	COVIDIEN PLC EXCHANGES EFF 03/2011	P	2009-08-14	2010-05-24
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-06
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-03
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-02
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-05-24
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-18
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-17
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-15
	CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-12
	CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-06
	CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-08
	CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-07
	CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-09
	CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-08
	CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-10
	DELHAIZE GROUP SPON ADR	P	2009-08-14	2010-05-24
	DIAGEO PLC NEW GB SPON ADR	P	2009-08-14	2010-05-24
	FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-02	2010-01-22
	FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-02	2010-01-21
	FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-06	2010-01-22
	FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-07	2010-01-22
	FRANCE TELECOM SA SPON ADR	P	2009-08-14	2010-05-24
	FUJITSU LTD ADR NEW JAPAN ADR	P	2009-11-11	2010-05-24
	GLAXO SMITHKLINE PLC ADR	P	2009-08-14	2010-05-24
	INTL POWER PLC ADR	P	2009-10-14	2010-05-24
	INTL POWER PLC ADR	P	2009-10-14	2010-08-13
	INTL POWER PLC ADR	P	2009-10-16	2010-08-13
	LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-25
	LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-20
	LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-27
	LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-26
	MARKS & SPENCER GROUP INC SPON ADR	P	2009-09-11	2010-05-24
	MITSUI & CO LTD ADR JAPAN ADR	P	2009-08-14	2010-05-24
	MITSUI & CO LTD ADR JAPAN ADR	P	2009-08-14	2010-10-22
	NEXEN INC CAD	P	2009-08-14	2010-04-08
	NEXEN INC CAD	P	2009-08-14	2010-05-24
	PEARSON PLC SPON ADR	P	2009-08-14	2010-08-18
	PEARSON PLC SPON ADR	P	2009-08-14	2010-08-12
	PEARSON PLC SPON ADR	P	2009-08-14	2010-05-24
	POSCO SPON ADR	P	2009-08-14	2010-05-24
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-04
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-03
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-05-24
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-21	2010-06-07
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-02-08	2010-06-07
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-02-10	2010-06-07
	RENAISSANCERE HOLDINGS LTD	P	2009-08-14	2010-05-24
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2009-08-14	2010-05-24
	SAP AG SPON ADR	P	2009-08-14	2010-07-19
	SAP AG SPON ADR	P	2009-08-14	2010-05-24
	SASOL LTD SPON ADR	P	2009-08-14	2010-10-22
	SASOL LTD SPON ADR	P	2009-08-14	2010-05-24
	SIEMENS A G SPON ADR	P	2009-08-14	2010-05-24
	SIEMENS A G SPON ADR	P	2009-08-14	2010-10-22
	SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-05-24
	SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-15
	SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-12
	SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-16
	SILICONWARE PRECISION INDS CO LTD ADR	P	2010-10-25	2010-11-16
	SILICONWARE PRECISION INDS CO LTD ADR	P	2010-10-25	2010-11-17
	SK TELECOM CO LTD ADR	P	2009-08-14	2010-05-24
	STATOIL ASA SPON ADR	P	2009-08-14	2010-05-24
	SVENSKA CELLULOSA AB (SCA) SPON ADR	P	2010-05-18	2010-08-20
	SVENSKA CELLULOSA AB (SCA) SPON ADR	P	2010-05-19	2010-08-20
	TECHNIP SA NEW SPON ADR	P	2009-10-02	2010-09-23
	TECHNIP SA NEW SPON ADR	P	2009-10-02	2010-05-24
	TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-23
	TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-24
	TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-27
	TELSTRA CORP LTD (FINAL) ADR	P	2009-12-15	2010-05-24
	TELSTRA CORP LTD (FINAL) ADR	P	2009-12-16	2010-05-24
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-05-24
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-04-08
	TORONTO DOMINION BK NEW CANADA CAD	P	2009-08-14	2010-05-24
	TORONTO DOMINION BK NEW CANADA CAD	P	2009-08-14	2010-04-08
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-16
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-05-24
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-08-02
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-26
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-23
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-22
	TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-21
	TURKCELL ILETISIM HIZMETLERI A.S NEW ADR	P	2009-08-14	2010-05-24
	UNILEVER PLC AMER SHS NEW SPON ADR	P	2009-08-14	2010-05-24
	UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR	P	2010-05-04	2010-05-24
	YAMANA GOLD INC CAD	P	2009-08-14	2010-05-24
	ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-04	2010-05-24
	ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-05	2010-05-24
	ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-06	2010-05-24
	BAE SYSTEMS PLC SPON ADR	P	2009-08-13	2010-12-10
	BAE SYSTEMS PLC SPON ADR	P	2010-03-11	2010-12-10
	CADBURY PLC MERGER EFF: 04/2010 SPON ADR	P	2009-08-13	2010-01-25
	RWE AG ADR	P	2009-08-13	2010-12-09
	RWE AG ADR	P	2010-03-11	2010-12-09
	ALLIANZ FIXED INCOME SHARES: SERIES M	P	2009-08-13	2010-08-31
	FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-13	2010-12-28
	FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-13	2010-05-24
	FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-18	2010-12-28
	FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-12-28	2010-12-28
	FNMA PL 889579 06.0000 DUE 05/01/38 FACTOR 0.359563460000	P	2009-12-28	2010-12-28
	FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-13	2010-12-28
	FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-13	2010-05-24
	FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-18	2010-12-28
	FNMA PL 995018 05.5000 DUE 06/01/38 FACTOR 0.415303320000	P	2009-12-28	2010-05-24
	FNMA PL 995876 06.0000 DUE 11/01/38 FACTOR 0.486703410000	P	2009-08-13	2010-11-18
	US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-13	2010-08-19
	US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-13	2010-08-17
	US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-18	2010-08-19
	US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-01-12	2010-08-13
	US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-01-14	2010-08-13
	US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-05-13	2010-08-13
	US TSY NOTE 01.375 % DUE 03/15/13 DTD 03/15/10 FC 09/15/10	P	2010-03-26	2010-12-27
	US TSY NOTE 02.375 % DUE 07/31/17 DTD 07/31/10 FC 01/31/11	P	2010-08-13	2010-12-27
	US TSY NOTE 02.500 % DUE 06/30/17 DTD 06/30/10 FC 12/31/10	P	2010-08-19	2010-12-27
	ACE LTD CHF	P	2009-08-14	2010-04-21
	ACE LTD CHF	P	2010-06-08	2010-12-20
	ACE LTD CHF	P	2010-06-08	2010-12-02
	ACE LTD CHF	P	2010-06-08	2010-12-01
	ACE LTD CHF	P	2010-06-08	2010-10-26
	ACE LTD CHF	P	2010-07-01	2010-12-20
	ACE LTD CHF	P	2010-07-22	2010-12-20
	ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-22
	ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-08
	ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-02
	ACTUANT CORP NEW CL A	P	2009-08-31	2010-05-28
	ACTUANT CORP NEW CL A	P	2009-10-02	2010-06-22
	ACTUANT CORP NEW CL A	P	2009-10-02	2010-07-06
	ACTUANT CORP NEW CL A	P	2009-10-12	2010-07-06
	ACTUANT CORP NEW CL A	P	2010-02-02	2010-07-06
	ALBEMARLE CORP	P	2009-08-14	2010-05-04
	ALBEMARLE CORP	P	2009-08-14	2010-01-25
	ALLIANT TECHSYSTEMS INC	P	2009-08-14	2010-02-01
	ALTERA CORP	P	2010-03-04	2010-07-29
	ALTERA CORP	P	2010-03-04	2010-03-16
	ALTERA CORP	P	2010-04-01	2010-08-12
	ALTERA CORP	P	2010-04-01	2010-07-29
	AMDOCS LTD GBP	P	2009-08-14	2010-03-22
	AMDOCS LTD GBP	P	2009-08-14	2010-02-02
	AMDOCS LTD GBP	P	2009-08-14	2010-11-04
	AMDOCS LTD GBP	P	2010-09-10	2010-11-04
	AMER ELECTRIC POWER CO	P	2010-06-24	2010-12-20
	AMER ELECTRIC POWER CO	P	2010-06-24	2010-12-08
	AMER ELECTRIC POWER CO	P	2010-06-25	2010-12-20
	AMER ELECTRIC POWER CO	P	2010-07-12	2010-12-20
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-08-17
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-08-16
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-03-29
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-02-03
	ANNALY CAPITAL MANAGEMENT INC REIT	P	2010-05-27	2010-08-17
	APOLLO INVESTMENT CORP	P	2009-08-14	2010-02-11
	APOLLO INVESTMENT CORP	P	2009-08-14	2010-08-02
	ASSOC BANC CORP WISC	P	2010-01-11	2010-08-25
	ASSURED GUARANTY LTD	P	2009-12-17	2010-05-11
	ASSURED GUARANTY LTD	P	2010-01-13	2010-05-14
	ASSURED GUARANTY LTD	P	2010-01-13	2010-05-11
	ASSURED GUARANTY LTD	P	2010-02-04	2010-05-18
	ASSURED GUARANTY LTD	P	2010-02-04	2010-05-14
	ASSURED GUARANTY LTD	P	2010-03-29	2010-05-20
	ASSURED GUARANTY LTD	P	2010-03-29	2010-05-18
	ASSURED GUARANTY LTD	P	2010-05-05	2010-05-20
	AUTOLIV INC $0.20	P	2010-04-28	2010-08-10
	AVERY DENNISON CORP	P	2009-08-14	2010-01-25
	AVERY DENNISON CORP	P	2009-08-14	2010-06-08
	BABCOCK & WILCOX CO NEW COM	P	2009-08-14	2010-08-11
	BABCOCK & WILCOX CO NEW COM	P	2009-08-14	2010-08-02
	BABCOCK & WILCOX CO NEW COM	P	2010-05-27	2010-08-11
	BALLY TECHNOLOGIES INC	P	2010-01-05	2010-06-08
	BALLY TECHNOLOGIES INC	P	2010-01-20	2010-06-25
	BALLY TECHNOLOGIES INC	P	2010-01-20	2010-06-08
	BALLY TECHNOLOGIES INC	P	2010-01-22	2010-06-25
	BALLY TECHNOLOGIES INC	P	2010-01-22	2010-09-24
	BALLY TECHNOLOGIES INC	P	2010-02-03	2010-09-24
	BALLY TECHNOLOGIES INC	P	2010-05-11	2010-09-24
	BARD C R INC	P	2009-08-14	2010-01-08
	BARNES GROUP INC	P	2010-03-17	2010-06-24
	BARNES GROUP INC	P	2010-03-17	2010-06-24
	BARNES GROUP INC	P	2010-03-17	2010-06-24
	BARNES GROUP INC	P	2010-03-18	2010-06-24
	BARNES GROUP INC	P	2010-03-19	2010-06-24
	BARNES GROUP INC	P	2010-03-19	2010-06-25
	BARNES GROUP INC	P	2010-03-22	2010-06-25
	BARNES GROUP INC	P	2010-03-23	2010-06-25
	BARNES GROUP INC	P	2010-03-23	2010-06-28
	BARNES GROUP INC	P	2010-03-23	2010-06-28
	BARNES GROUP INC	P	2010-03-24	2010-06-28
	BARNES GROUP INC	P	2010-03-24	2010-06-28
	BARNES GROUP INC	P	2010-03-25	2010-06-28
	BARNES GROUP INC	P	2010-03-25	2010-06-29
	BARNES GROUP INC	P	2010-03-25	2010-06-30
	BARNES GROUP INC	P	2010-05-11	2010-06-30
	BARNES GROUP INC	P	2010-05-11	2010-07-01
	BECTON DICKINSON & CO	P	2009-08-14	2010-03-12
	BEST BUY CO INC	P	2009-08-14	2010-06-24
	BEST BUY CO INC	P	2009-08-14	2010-05-20
	BROCADE COMMUNICATIONS SYS INC NEW	P	2010-01-27	2010-02-23
	BROCADE COMMUNICATIONS SYS INC NEW	P	2010-02-02	2010-02-23
	BROCADE COMMUNICATIONS SYS INC NEW	P	2010-02-18	2010-02-23
	CABOT CORP	P	2009-09-17	2010-06-16
	CABOT CORP	P	2009-09-17	2010-05-27
	CABOT CORP	P	2009-09-17	2010-04-29
	CABOT CORP	P	2009-09-17	2010-03-17
	CABOT CORP	P	2009-09-17	2010-07-22
	CABOT CORP	P	2009-09-23	2010-07-22
	CABOT CORP	P	2009-09-29	2010-07-22
	CABOT CORP	P	2009-11-04	2010-07-22
	CALPINE CORP NEW	P	2009-08-14	2010-01-27
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-31
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-26
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-25
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-09-01
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-08-31
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-09-02
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-30	2010-09-02
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-30	2010-09-02
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-01	2010-09-02
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-07
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-03
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-03
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-07
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-10
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-09
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-08
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-07
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-08	2010-09-10
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-12	2010-09-10
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-12	2010-09-13
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-13
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-28
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-28
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-27
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-23
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-22
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-21
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-16
	CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-14
	CELANESE CORP NEW SER A	P	2009-08-14	2010-08-12
	CELANESE CORP NEW SER A	P	2009-08-14	2010-06-08
	CLIFFS NAT RESOURCES INC	P	2010-09-22	2010-10-22
	CLIFFS NAT RESOURCES INC	P	2010-09-24	2010-10-22
	CLIFFS NAT RESOURCES INC	P	2010-09-24	2010-10-22
	CLIFFS NAT RESOURCES INC	P	2010-10-01	2010-10-22
	COLLECTIVE BRANDS INC	P	2010-04-19	2010-08-05
	COLLECTIVE BRANDS INC	P	2010-04-27	2010-08-05
	COLLECTIVE BRANDS INC	P	2010-04-27	2010-08-05
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-06-02
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-05-28
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-06-08
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-10-16	2010-06-08
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-10-16	2010-06-17
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-11-23	2010-06-17
	COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-12-09	2010-06-17
	CON-WAY INC	P	2010-03-22	2010-05-27
	CON-WAY INC	P	2010-03-26	2010-05-27
	CON-WAY INC	P	2010-05-11	2010-05-27
	CONAGRA FOOD INC	P	2009-08-14	2010-02-18
	CONCHO RESOURCES INC	P	2010-03-18	2010-12-08
	CONCHO RESOURCES INC	P	2010-03-18	2010-09-23
	CONCHO RESOURCES INC	P	2010-04-01	2010-12-08
	CSX CORPORATION	P	2009-08-14	2010-03-11
	CYTEC INDUSTRIES INC	P	2009-10-29	2010-02-23
	DARDEN RESTAURANTS INC	P	2009-08-14	2010-06-23
	DARDEN RESTAURANTS INC	P	2009-08-14	2010-05-20
	DARDEN RESTAURANTS INC	P	2009-08-14	2010-04-08
	DARDEN RESTAURANTS INC	P	2009-10-23	2010-06-23
	DAVITA INC	P	2009-08-14	2010-07-22
	DAVITA INC	P	2009-08-14	2010-07-21
	DAVITA INC	P	2009-08-14	2010-01-22
	DIAMONDROCK HOSPITALITY CO REIT	P	2009-11-30	2010-07-07
	DIAMONDROCK HOSPITALITY CO REIT	P	2009-12-17	2010-07-07
	DIAMONDROCK HOSPITALITY CO REIT	P	2010-01-29	2010-07-07
	DIAMONDROCK HOSPITALITY CO REIT	P	2010-02-09	2010-07-07
	DIAMONDROCK HOSPITALITY CO REIT	P	2010-02-09	2010-07-08
	DIAMONDROCK HOSPITALITY CO REIT	P	2010-05-11	2010-07-08
	DISCOVER FINANCIAL SERVICES	P	2009-08-14	2010-05-05
	DISCOVER FINANCIAL SERVICES	P	2009-08-14	2010-08-19
	DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-07
	DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-09
	DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-08
	DRESSER RAND GROUP INC	P	2009-08-14	2010-05-11
	EATON CORP	P	2010-06-08	2010-07-01
	EL PASO CORP	P	2010-03-03	2010-08-12
	EMERGENCY MEDICAL SERVICES CORP CL A	P	2010-06-30	2010-07-22
	EMERGENCY MEDICAL SERVICES CORP CL A	P	2010-07-06	2010-07-22
	ENERGIZER HOLDINGS INC	P	2009-08-14	2010-11-05
	EQT CORP	P	2010-06-04	2010-08-19
	EQT CORP	P	2010-06-04	2010-08-19
	EQT CORP	P	2010-06-04	2010-08-02
	EQT CORP	P	2010-06-08	2010-08-19
	EQT CORP	P	2010-07-01	2010-08-19
	EQUITY RESIDENTIAL SBI	P	2010-07-12	2010-11-08
	EQUITY RESIDENTIAL SBI	P	2010-07-20	2010-11-08
	EQUITY RESIDENTIAL SBI	P	2010-07-21	2010-11-08
	FIFTH THIRD BANCORP	P	2009-08-14	2010-06-10
	FIFTH THIRD BANCORP	P	2009-08-14	2010-05-11
	FIFTH THIRD BANCORP	P	2009-08-14	2010-03-03
	FIFTH THIRD BANCORP	P	2009-08-14	2010-06-29
	FIFTH THIRD BANCORP	P	2009-08-14	2010-06-21
	FIFTH THIRD BANCORP	P	2009-08-14	2010-06-18
	FIFTH THIRD BANCORP	P	2009-08-14	2010-06-17
	FLEXTRONICS INTL LTD	P	2009-08-31	2010-05-27
	FLEXTRONICS INTL LTD	P	2009-09-02	2010-06-08
	FLEXTRONICS INTL LTD	P	2009-09-02	2010-05-27
	FLEXTRONICS INTL LTD	P	2009-09-17	2010-06-08
	FLEXTRONICS INTL LTD	P	2009-11-03	2010-06-08
	FLEXTRONICS INTL LTD	P	2010-05-11	2010-06-08
	FMC CORP NEW	P	2009-08-14	2010-05-10
	FMC CORP NEW	P	2009-08-14	2010-05-05
	FMC CORP NEW	P	2009-08-14	2010-01-22
	FORTUNE BRANDS INC	P	2010-03-10	2010-06-15
	FORTUNE BRANDS INC	P	2010-05-11	2010-06-15
	FORTUNE BRANDS INC	P	2010-05-20	2010-06-15
	GAMESTOP CORP NEW (HOLDING CO) CL A	P	2009-08-14	2010-06-15
	GAMESTOP CORP NEW (HOLDING CO) CL A	P	2009-08-14	2010-01-08
	GENL CABLE CORP	P	2009-08-14	2010-03-26
	GENL CABLE CORP	P	2009-08-14	2010-02-16
	GENL CABLE CORP	P	2009-12-07	2010-03-26
	GRAFTECH INTL LTD	P	2010-01-13	2010-06-02
	GRAFTECH INTL LTD	P	2010-01-20	2010-06-22
	GRAFTECH INTL LTD	P	2010-01-20	2010-06-02
	GYMBOREE CORP MERGER EFF: 12/2010	P	2009-11-06	2010-05-27
	GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-06-22
	GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-06-08
	GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-05-27
	GYMBOREE CORP MERGER EFF: 12/2010	P	2010-01-26	2010-06-22
	GYMBOREE CORP MERGER EFF: 12/2010	P	2010-01-26	2010-07-30
	GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-03	2010-07-30
	GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-11	2010-07-30
	GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-11	2010-07-30
	H & R BLOCK INC	P	2009-10-12	2010-04-15
	H & R BLOCK INC	P	2009-11-03	2010-04-15
	HOST HOTELS & RESORTS INC (REIT)	P	2009-09-30	2010-07-07
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-15	2010-06-24
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-15	2010-06-24
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-18	2010-06-24
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-22	2010-06-24
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-12
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-19
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-15
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-10-18
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-23	2010-10-18
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-23	2010-10-20
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-29	2010-10-20
	ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-29	2010-12-16
	JARDEN CORP	P	2009-08-20	2010-05-20
	KENNAMETAL INC	P	2010-03-08	2010-07-06
	KENNAMETAL INC	P	2010-03-10	2010-07-06
	KENNAMETAL INC	P	2010-05-11	2010-07-06
	KIRBY CORPORATION	P	2009-11-25	2010-05-27
	KROGER COMPANY	P	2010-06-08	2010-09-24
	KROGER COMPANY	P	2010-06-08	2010-08-16
	LASALLE HOTEL PROPERTIES SBI	P	2009-10-02	2010-05-28
	LASALLE HOTEL PROPERTIES SBI	P	2009-10-02	2010-05-27
	LASALLE HOTEL PROPERTIES SBI	P	2009-11-03	2010-06-01
	LASALLE HOTEL PROPERTIES SBI	P	2009-11-03	2010-05-28
	LASALLE HOTEL PROPERTIES SBI	P	2009-11-24	2010-06-01
	LASALLE HOTEL PROPERTIES SBI	P	2009-12-01	2010-06-01
	LASALLE HOTEL PROPERTIES SBI	P	2009-12-01	2010-06-01
	LASALLE HOTEL PROPERTIES SBI	P	2010-05-11	2010-06-01
	LINCOLN ELEC HOLDINGS NEW	P	2009-08-14	2010-02-04
	LORILLARD INC	P	2010-06-08	2010-09-22
	MACY'S INC	P	2010-03-08	2010-06-18
	MACY'S INC	P	2010-05-11	2010-06-18
	MACY'S INC	P	2010-05-25	2010-06-18
	MACY'S INC	P	2010-06-01	2010-06-18
	MASSEY ENERGY CO	P	2010-09-24	2010-11-22
	MASSEY ENERGY CO	P	2010-10-01	2010-11-22
	MATTEL INC	P	2009-08-14	2010-02-04
	MATTEL INC	P	2009-08-14	2010-01-05
	MCDERMOTT INTL INC	P	2009-08-14	2010-08-11
	MCDERMOTT INTL INC	P	2010-05-27	2010-08-11
	MEDNAX INC	P	2010-06-08	2010-07-26
	MEDNAX INC	P	2010-06-08	2010-07-22
	MEDNAX INC	P	2010-06-08	2010-07-21
	METTLER-TOLEDO INTL	P	2009-08-14	2010-03-18
	METTLER-TOLEDO INTL	P	2009-08-14	2010-03-19
	MF GLOBAL HLDGS LTD	P	2009-09-29	2010-07-07
	MF GLOBAL HLDGS LTD	P	2009-10-12	2010-07-07
	MF GLOBAL HLDGS LTD	P	2009-11-04	2010-07-07
	MF GLOBAL HLDGS LTD	P	2010-05-11	2010-07-07
	MOLEX INC	P	2009-12-22	2010-06-08
	MOLEX INC	P	2010-01-13	2010-06-08
	MOLEX INC	P	2010-01-25	2010-06-08
	NEW YORK CMNTY BANCORP	P	2009-08-14	2010-02-03
	NEW YORK CMNTY BANCORP	P	2009-08-14	2010-03-24
	NEW YORK CMNTY BANCORP	P	2009-08-14	2010-02-09
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-22
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-21
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-18
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-15
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-14
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-10
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-09
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-08
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-07
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-04
	NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-03
	NOBLE ENERGY INC	P	2010-07-19	2010-08-02
	NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-01
	NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-22
	NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-08
	OMNICOM GROUP INC	P	2009-08-14	2010-06-08
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-10-08
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-07-22
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-06-16
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-06-08
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-05-27
	OWENS ILLINOIS INC NEW	P	2009-08-14	2010-03-10
	PACTIV CORP MERGER EFF: 11/2010	P	2009-08-14	2010-10-18
	PACTIV CORP MERGER EFF: 11/2010	P	2009-08-14	2010-10-12
	PACTIV CORP MERGER EFF: 11/2010	P	2010-06-02	2010-10-18
	PACTIV CORP MERGER EFF: 11/2010	P	2010-06-08	2010-10-18
	PEOPLE'S UNITED FINANCIAL INC	P	2009-08-14	2010-10-11
	PEOPLE'S UNITED FINANCIAL INC	P	2010-05-11	2010-10-11
	PEOPLE'S UNITED FINANCIAL INC	P	2010-05-27	2010-10-11
	PEOPLE'S UNITED FINANCIAL INC	P	2010-05-27	2010-10-11
	PEOPLE'S UNITED FINANCIAL INC	P	2010-09-20	2010-10-11
	PETROHAWK ENERGY CORP	P	2009-08-14	2010-04-01
	PETROHAWK ENERGY CORP	P	2009-08-14	2010-03-31
	PETROHAWK ENERGY CORP	P	2009-09-17	2010-04-01
	PG & E CORP (HOLDING COMPANY)	P	2010-06-24	2010-12-08
	PHILLIPS VAN HEUSEN	P	2009-08-14	2010-04-28
	PHILLIPS VAN HEUSEN	P	2009-08-14	2010-04-29
	POLYCOM INC	P	2010-03-12	2010-07-29
	PROSPERITY BANCSHARES INC	P	2009-08-14	2010-03-10
	PROSPERITY BANCSHARES INC	P	2010-06-17	2010-08-25
	PROSPERITY BANCSHARES INC	P	2010-06-18	2010-08-25
	PROSPERITY BANCSHARES INC	P	2010-06-29	2010-08-25
	QLOGIC CORP	P	2009-08-14	2010-01-08
	RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-02-01
	RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-09-09
	RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-04-20
	RANGE RESOURCES CORP	P	2009-08-14	2010-08-12
	RANGE RESOURCES CORP	P	2009-09-17	2010-08-12
	REINSURANCE GROUP AMER INC NEW	P	2009-08-14	2010-05-20
	SANDRIDGE ENERGY INC	P	2009-08-14	2010-03-03
	SANDRIDGE ENERGY INC	P	2009-09-17	2010-03-03
	SANDRIDGE ENERGY INC	P	2009-11-03	2010-03-03
	SANDRIDGE ENERGY INC	P	2009-11-16	2010-03-03
	SEAGATE TECHNOLOGY MERGER EFF:07/10	P	2009-09-02	2010-05-20
	SEAGATE TECHNOLOGY MERGER EFF:07/10	P	2009-09-02	2010-06-08
	SEAGATE TECHNOLOGY PLC SHS	P	2009-09-02	2010-09-23
	SEAGATE TECHNOLOGY PLC SHS	P	2009-10-02	2010-09-23
	SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-07-29
	SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-08-12
	SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-08-02
	SUPERIOR ENERGY SERVICES INC	P	2009-08-14	2010-07-27
	SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-11-04
	SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-07-07
	SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-05-26
	TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-24
	TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-25
	TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-25
	TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-24
	TELEFLEX INC	P	2009-08-14	2010-02-11
	TENNECO INC	P	2010-02-23	2010-07-01
	TENNECO INC	P	2010-02-23	2010-06-09
	TENNECO INC	P	2010-03-08	2010-07-01
	THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-02-03
	THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-12-03
	THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-07-06
	THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-05-20
	THOMPSON CREEK METALS CO INC CAD	P	2009-09-02	2010-06-08
	THOMPSON CREEK METALS CO INC CAD	P	2009-10-28	2010-06-08
	THOMPSON CREEK METALS CO INC CAD	P	2009-11-13	2010-06-08
	THOMPSON CREEK METALS CO INC CAD	P	2010-05-11	2010-06-08
	VALEANT PHARMACEUTICALS INTL I CAD	P	2010-09-16	2010-09-28
	VALEANT PHARMACEUTICALS INTL I CAD	P	2010-09-24	2010-09-28
	VALIDUS HOLDINGS LTD	P	2009-08-14	2010-01-15
	VARIAN SEMICONDUCTOR EQUIPMENT ASSOC INC	P	2009-11-03	2010-03-11
	VF CORP	P	2009-08-14	2010-05-18
	VF CORP	P	2009-08-14	2010-04-08
	WASTE CONNECTIONS INC	P	2009-08-14	2010-01-20
	WEATHERFORD INTL LTD CHF	P	2010-03-11	2010-08-03
	WEATHERFORD INTL LTD CHF	P	2010-03-11	2010-08-03
	WEATHERFORD INTL LTD CHF	P	2010-05-11	2010-08-03
	WENDYS ARBYS GROUP INC CL A	P	2009-08-14	2010-03-08
	WESCO INTL INC	P	2010-01-14	2010-07-01
	WEYERHAEUSER CO	P	2009-09-21	2010-07-29
	WEYERHAEUSER CO	P	2009-09-25	2010-07-29
	WEYERHAEUSER CO	P	2010-09-01	2010-09-09
	WILLIS GROUP HOLDINGS PLC	P	2009-08-14	2010-05-25
	XL GROUP PLC SHS	P	2009-08-14	2010-07-22
	XL GROUP PLC SHS	P	2009-08-14	2010-09-15
	ZIMMER HOLDINGS INC	P	2009-08-14	2010-07-14
	ZIMMER HOLDINGS INC	P	2009-08-14	2010-10-13
	ZIMMER HOLDINGS INC	P	2009-08-14	2010-07-21
	SPDR GOLD TRUST	P	2010-06-02	2010-12-22
	SPDR GOLD TRUST	P	2010-06-02	2010-12-15
	SPDR GOLD TRUST	P	2010-06-09	2010-12-22
	AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2009-08-10	2010-05-27
	AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2009-10-14	2010-05-27
	AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2010-01-14	2010-05-27
	AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E	P	2009-10-14	2010-01-13
	AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E	P	2010-01-07	2010-01-13
	AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506	P	2009-08-12	2010-01-15
	AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506	P	2009-08-25	2010-01-15
	ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-08-10	2010-03-15
	ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-08-25	2010-03-15
	ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-12-28	2010-03-15
	BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503	P	2009-08-05	2010-01-20
	BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503	P	2009-08-25	2010-01-20
	BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP	P	2009-08-10	2010-12-31
	BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP	P	2009-09-01	2010-12-31
	CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP	P	2009-08-06	2010-01-05
	CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP	P	2009-08-27	2010-01-05
	DYNEGY HLDGS INC NTS B/E 07.750% 060119 DTD052407 FC120107	P	2010-04-12	2010-08-13
	ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E	P	2009-08-10	2010-04-28
	ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E	P	2009-08-25	2010-04-28
	ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-01-05	2010-07-16
	ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-03-15	2010-07-16
	ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-03-15	2010-07-16
	FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2009-08-05	2010-03-19
	FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2009-09-28	2010-03-19
	FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2010-01-07	2010-03-19
	FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL	P	2009-09-10	2010-03-10
	FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL	P	2009-09-15	2010-03-10
	HEALTH MGMT ASSN INC NEW 06.125% 041516 DTD042106 FC101506 MW +20BPS	P	2009-08-06	2010-02-24
	HERTZ CORP MW+50BP 08.875% 010114 DTD010107 FC070107	P	2009-08-05	2010-03-17
	IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP	P	2009-08-06	2010-05-05
	IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP	P	2009-12-28	2010-05-05
	LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506	P	2009-08-10	2010-01-20
	LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506	P	2009-09-11	2010-01-20
	LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-08-31	2010-05-06
	LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-10-16	2010-05-06
	LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-10-20	2010-05-06
	LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2010-03-17	2010-05-06
	METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-08-12	2010-01-20
	METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-08-12	2010-09-21
	METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-09-28	2010-09-21
	METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2010-03-17	2010-09-21
	NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E	P	2009-08-31	2010-04-19
	NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E	P	2009-09-24	2010-04-19
	OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2009-08-12	2010-11-23
	OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2009-09-01	2010-11-23
	OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2010-01-07	2010-11-23
	OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2010-03-23	2010-11-23
	OWENS-BROCKWAY GLOBAL 08.250% 051513 DTD050603 FC111503	P	2009-08-31	2010-06-25
	PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE	P	2009-08-06	2010-08-25
	PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE	P	2009-08-25	2010-08-25
	PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2009-08-10	2010-08-17
	PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2009-08-25	2010-08-17
	PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2010-01-04	2010-08-17
	PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2010-03-15	2010-08-17
	QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505	P	2009-08-05	2010-02-16
	QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505	P	2009-10-14	2010-02-16
	SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2009-09-08	2010-11-15
	SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2010-01-05	2010-11-15
	SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2010-04-07	2010-11-15
	STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-08-10	2010-11-29
	STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-09-04	2010-11-29
	STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-12-29	2010-11-29
	TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-08-12	2010-12-14
	TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-08-31	2010-12-14
	TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-09-28	2010-12-14
	TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2010-01-05	2010-12-14
	TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2010-03-17	2010-12-14
	WILLIAMS COS INC (DEL) 07.125% 090111 DTD082101 CALL@MW+25BP NTS	P	2009-09-10	2010-02-17
	WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-08-05	2010-08-04
	WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-08-31	2010-08-04
	WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-10-28	2010-08-04
	WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2010-01-05	2010-08-04
	WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2010-03-17	2010-08-04
	NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-01-20
	AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS	P		2010-02-10
	AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS	P		2010-02-10
	CASH IN LIEU	P		2010-02-28
	NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30
	NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30
	NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30
	TYCO INTERNATIONAL LTD LITIGATION SETTLEMENT PROCEEDS	P		2010-10-07
	UBS 3A 00484 20 - ENERGY TRANSFER PARTNERS TAX BASIS ADJUSTMENT	P		2010-07-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,421,655	1,500,000	-78,345
b	2,250,000	2,250,000	0
c	2,250,000	2,250,000	0
d	1,209	1,244	-35
e	3,242	3,385	-143
	2,849	2,987	-138
	91,313	57,865	33,448
	11,105	7,065	4,040
	41,248	21,530	19,718
	3,298	1,242	2,056
	1,242	483	759
	2,457	1,380	1,077
	2,066	1,878	188
	4,767	4,632	135
	4,981	5,420	-439
	4,534	4,670	-136
	1,808	1,845	-37
	10,950	563	10,387
	16,007	858	15,149
	4,500	1,965	2,535
	113,153	60,925	52,228
	11,064	4,773	6,291
	4,398	4,384	14
	60,940	83,834	-22,894
	2,659	3,054	-395
	11,983	14,859	-2,876
	36,747	45,940	-9,193
	6,787	3,732	3,055
	2,594	1,482	1,112
	5,099	4,192	907
	5,053	4,835	218
	4,822	3,996	826
	1,945	1,612	333
	40,981	38,666	2,315
	18,116	17,122	994
	37,536	35,562	1,974
	1,954	1,686	268
	5,352	4,578	774
	3,856	2,678	1,178
	1,510	1,084	426
	3,407	2,933	474
	1,135	1,007	128
	2,577	2,280	297
	6,459	7,019	-560
	8,580	10,605	-2,025
	50,009	68,047	-18,038
	7,511	10,801	-3,290
	19,375	22,732	-3,357
	22,650	26,886	-4,236
	2,840	2,551	289
	3,278	2,319	959
	1,303	928	375
	1,570	1,928	-358
	3,456	5,463	-2,007
	4,163	4,901	-738
	5,882	4,636	1,246
	2,368	1,889	479
	5,131	5,151	-20
	20,084	24,278	-4,194
	1,032	1,093	-61
	2,439	3,123	-684
	2,539	2,654	-115
	2,472	2,340	132
	1,051	980	71
	8,192	5,462	2,730
	8,162	4,491	3,671
	3,245	1,821	1,424
	1,577	1,274	303
	3,314	3,721	-407
	4,300	3,313	987
	2,306	2,316	-10
	9,213	6,184	3,029
	4,860	3,272	1,588
	44,746	48,712	-3,966
	2,697	2,470	227
	5,132	4,480	652
	2,008	1,808	200
	50,960	58,836	-7,876
	3,820	6,278	-2,458
	55,840	62,007	-6,167
	3,821	5,055	-1,234
	45,197	56,047	-10,850
	13,798	16,857	-3,059
	21,089	25,736	-4,647
	3,609	2,047	1,562
	1,777	1,024	753
	2,911	2,047	864
	61,206	34,806	26,400
	3,683	2,942	741
	3,575	2,648	927
	1,415	1,030	385
	1,925	1,618	307
	5,906	4,501	1,405
	4,802	3,973	829
	4,453	2,903	1,550
	4,137	2,576	1,561
	1,643	1,026	617
	6,274	6,428	-154
	2,579	2,601	-22
	7,149	7,353	-204
	5,763	5,354	409
	7,491	5,883	1,608
	2,887	2,307	580
	1,378	1,269	109
	4,632	5,144	-512
	4,238	4,602	-364
	1,745	1,895	-150
	3,624	2,015	1,609
	9,763	5,597	4,166
	9,505	5,015	4,490
	2,395	2,247	148
	920	868	52
	5,710	4,398	1,312
	98,459	86,411	12,048
	3,218	2,550	668
	56,378	49,762	6,616
	1,150	817	333
	8,467	6,754	1,713
	2,300	1,857	443
	8,501	6,810	1,691
	41,716	40,129	1,587
	2,421	2,064	357
	2,947	3,500	-553
	8,987	10,091	-1,104
	3,647	4,131	-484
	7,319	11,604	-4,285
	2,996	4,255	-1,259
	46,255	75,419	-29,164
	5,236	3,364	1,872
	32,906	21,880	11,026
	66,697	69,439	-2,742
	1,530	1,354	176
	3,207	3,698	-491
	3,736	3,281	455
	361	533	-172
	2,344	3,154	-810
	5,979	8,508	-2,529
	5,847	7,701	-1,854
	10,083	9,709	374
	11,337	8,647	2,690
	4,430	3,565	865
	7,000	5,151	1,849
	2,705	2,065	640
	5,618	5,778	-160
	2,736	2,305	431
	46,544	41,376	5,168
	2,357	1,929	428
	985	804	181
	3,681	3,630	51
	1,559	1,580	-21
	10,354	9,140	1,214
	4,208	3,687	521
	8,819	10,283	-1,464
	57,279	55,065	2,214
	2,574	2,421	153
	1,078	1,011	67
	5,160	4,275	885
	2,195	2,004	191
	1,178	1,002	176
	5,255	4,818	437
	997	1,005	-8
	2,341	2,345	-4
	1,104	1,083	21
	2,668	3,105	-437
	2,841	2,816	25
	4,322	3,331	991
	4,518	2,921	1,597
	1,812	1,179	633
	6,066	8,492	-2,426
	3,013	4,180	-1,167
	52,673	74,659	-21,986
	7,820	5,620	2,200
	9,095	6,539	2,556
	27,940	18,157	9,783
	64,512	49,261	15,251
	94,091	79,230	14,861
	1,897	1,435	462
	3,045	2,800	245
	8,056	7,849	207
	7,589	6,999	590
	5,667	5,654	13
	8,149	7,596	553
	3,187	3,073	114
	15,771	17,412	-1,641
	63,216	71,628	-8,412
	24,359	18,976	5,383
	7,706	6,900	806
	28,092	10,230	17,862
	2,234	2,619	-385
	3,043	3,492	-449
	31,186	36,665	-5,479
	3,724	4,389	-665
	29,632	14,993	14,639
	8,196	5,452	2,744
	1,750	1,401	349
	3,328	2,803	525
	1,750	1,401	349
	1,751	1,401	350
	3,328	2,741	587
	5,286	4,111	1,175
	14,945	11,649	3,296
	16,738	13,019	3,719
	8,153	6,852	1,301
	3,524	2,779	745
	4,720	3,532	1,188
	10,334	9,176	1,158
	5,268	2,672	2,596
	10,169	9,548	621
	2,542	2,308	234
	49,709	38,090	11,619
	4,313	3,463	850
	6,824	5,267	1,557
	18,392	9,329	9,063
	7,312	4,442	2,870
	3,308	2,689	619
	20,388	13,723	6,665
	4,582	3,431	1,151
	3,767	1,896	1,871
	22,294	14,640	7,654
	7,431	5,618	1,813
	2,972	2,325	647
	8,917	7,714	1,203
	19,321	13,774	5,547
	25,433	16,767	8,666
	2,005	1,396	609
	21,972	18,963	3,009
	6,644	2,886	3,758
	21,052	34,349	-13,297
	1,619	2,987	-1,368
	3,995	3,786	209
	2,284	2,236	48
	4,184	4,782	-598
	6,269	3,789	2,480
	22,839	13,261	9,578
	1,101	1,095	6
	7,709	7,925	-216
	4,875	3,858	1,017
	9,715	6,752	2,963
	5,551	4,997	554
	8,327	7,355	972
	6,939	5,836	1,103
	1,454	1,167	287
	7,268	5,882	1,386
	17,443	16,351	1,092
	5,814	5,311	503
	2,963	2,556	407
	33,148	11,783	21,365
	14,814	5,356	9,458
	63,283	20,977	42,306
	61,154	42,726	18,428
	14,564	14,579	-15
	6,145	6,480	-335
	6,473	5,812	661
	11,327	11,493	-166
	7,746	7,792	-46
	2,659	2,525	134
	2,620	4,350	-1,730
	5,587	3,013	2,574
	7,164	4,013	3,151
	31,661	17,056	14,605
	10,981	5,016	5,965
	19,629	10,033	9,596
	4,393	2,003	2,390
	5,716	2,649	3,067
	22,598	9,271	13,327
	4,791	8,107	-3,316
	2,086	3,816	-1,730
	2,086	3,845	-1,759
	1,043	2,238	-1,195
	1,202	2,238	-1,036
	10,822	17,206	-6,384
	5,131	3,370	1,761
	5,529	6,313	-784
	1,626	2,020	-394
	1,626	2,023	-397
	36,313	16,571	19,742
	20,346	9,039	11,307
	10,173	7,094	3,079
	3,391	2,237	1,154
	21,738	37,381	-15,643
	19,624	21,933	-2,309
	9,812	10,901	-1,089
	9,812	10,857	-1,045
	9,812	10,817	-1,005
	14,718	16,035	-1,317
	14,718	15,981	-1,263
	19,624	20,992	-1,368
	13,485	14,010	-525
	11,235	11,839	-604
	49,759	51,862	-2,103
	14,928	15,541	-613
	24,880	25,627	-747
	29,856	30,408	-552
	29,856	34,320	-4,464
	9,952	9,618	334
	42,743	36,205	6,538
	23,387	19,834	3,553
	57,331	55,738	1,593
	11,679	11,622	57
	55,982	54,765	1,217
	126,836	127,984	-1,148
	82,082	83,658	-1,576
	42,640	43,355	-715
	34,630	34,576	54
	86,346	85,714	632
	51,128	54,459	-3,331
	14,035	14,692	-657
	32,723	32,323	400
	55,256	54,694	562
	11,689	11,730	-41
	78,597	76,590	2,007
	36,763	35,316	1,447
	50,603	48,774	1,829
	23,193	23,069	124
	34,502	33,052	1,450
	31,660	31,576	84
	123,814	120,972	2,842
	19,892	14,584	5,308
	28,218	21,284	6,934
	7,015	7,211	-196
	7,503	6,199	1,304
	16,368	14,928	1,440
	12,520	8,781	3,739
	11,939	10,943	996
	12	12	0
	15,256	16,066	-810
	1,872	1,971	-99
	6,329	6,702	-373
	18,266	20,148	-1,882
	5,131	3,170	1,961
	20,812	15,897	4,915
	2,337	1,901	436
	11,334	5,744	5,590
	22,458	12,015	10,443
	7,418	6,154	1,264
	9	7	2
	10,577	9,185	1,392
	2,586	2,146	440
	1,209	1,220	-11
	17,338	16,772	566
	717	546	171
	8,720	6,626	2,094
	14,899	10,913	3,986
	889	657	232
	2,697	1,995	702
	7,009	5,583	1,426
	25,295	17,047	8,248
	4,215	2,841	1,374
	29,152	19,888	9,264
	9,173	7,985	1,188
	27,051	16,946	10,105
	5	5	0
	13,551	10,821	2,730
	3,850	3,607	243
	903	826	77
	4,362	2,399	1,963
	3,468	2,399	1,069
	10,305	8,875	1,430
	4,319	3,988	331
	4,556	3,896	660
	5,812	5,380	432
	3,351	3,154	197
	5,575	5,194	381
	4,949	4,638	311
	4,450	3,988	462
	13,341	14,645	-1,304
	3,436	3,204	232
	2,042	1,539	503
	7,971	7,610	361
	2,374	3,371	-997
	24,765	33,713	-8,948
	2,431	3,147	-716
	2,564	2,922	-358
	2,477	3,432	-955
	155	229	-74
	4,178	6,471	-2,293
	7,013	6,789	224
	4,180	4,736	-556
	855	985	-130
	10,274	14,407	-4,133
	8,881	14,073	-5,192
	11,104	14,864	-3,760
	238	247	-9
	15,095	8,830	6,265
	12,566	7,445	5,121
	5,263	3,809	1,454
	834	519	315
	2,778	1,731	1,047
	8,809	6,753	2,056
	1,923	1,385	538
	3,107	2,796	311
	4,040	4,350	-310
	11,634	11,710	-76
	18,939	18,641	298
	6,476	5,343	1,133
	4,291	3,206	1,085
	9,648	7,175	2,473
	1,043	701	342
	4,033	2,804	1,229
	4,016	2,804	1,212
	1,755	1,168	587
	9,903	7,010	2,893
	7,557	5,140	2,417
	9,982	7,010	2,972
	1,163	994	169
	966	828	138
	17,090	15,731	1,359
	9,826	6,890	2,936
	9,289	5,966	3,323
	4,486	4,716	-230
	7,798	7,213	585
	1,365	1,802	-437
	1,972	2,574	-602
	2,264	2,960	-696
	1,561	1,802	-241
	3,150	4,118	-968
	5,437	7,465	-2,028
	2,686	3,732	-1,046
	3,147	4,504	-1,357
	195	204	-9
	1,184	1,225	-41
	2,710	2,756	-46
	1,690	1,468	222
	197	173	24
	3,940	3,453	487
	18,240	15,138	3,102
	6,082	6,177	-95
	8,501	10,932	-2,431
	582	755	-173
	10,031	13,704	-3,673
	3,753	5,297	-1,544
	8,076	10,623	-2,547
	5,740	5,376	364
	2,813	3,261	-448
	4,462	4,727	-265
	14,244	11,254	2,990
	1,140	872	268
	3,425	2,596	829
	2,820	2,102	718
	7,751	5,935	1,816
	5,140	3,956	1,184
	659	860	-201
	8,325	8,094	231
	3,475	2,968	507
	1,294	1,052	242
	4,508	4,523	-15
	4,249	3,352	897
	10,711	8,380	2,331
	15,362	13,588	1,774
	5,146	5,228	-82
	229	299	-70
	4,148	5,087	-939
	4,184	5,087	-903
	3,800	4,987	-1,187
	4,308	5,496	-1,188
	1,645	2,095	-450
	8,617	10,930	-2,313
	1,018	1,138	-120
	392	455	-63
	9,914	9,542	372
	8,501	8,653	-152
	13,738	13,315	423
	1,486	1,635	-149
	3,888	3,013	875
	8,927	9,040	-113
	8,769	8,234	535
	3,361	2,388	973
	641	752	-111
	1,879	2,387	-508
	3,875	4,937	-1,062
	4,718	6,048	-1,330
	536	565	-29
	2,119	2,234	-115
	6,925	6,799	126
	4,271	4,760	-489
	1,417	1,203	214
	1,687	1,385	302
	15,785	12,665	3,120
	7,308	7,105	203
	385	340	45
	2,358	2,041	317
	10,184	8,844	1,340
	1,041	1,336	-295
	3,369	4,344	-975
	3,639	3,021	618
	630	465	165
	8,049	6,860	1,189
	2,955	2,287	668
	2,910	2,426	484
	10,432	9,133	1,299
	360	285	75
	533	428	105
	2,641	2,140	501
	4,607	3,710	897
	2,770	2,283	487
	261	322	-61
	5,846	6,007	-161
	3,799	4,215	-416
	4,684	4,130	554
	2,269	2,488	-219
	2,368	2,540	-172
	1,480	1,570	-90
	8,877	9,477	-600
	2,477	2,736	-259
	17,652	12,709	4,943
	4,875	6,416	-1,541
	1,625	2,206	-581
	655	568	87
	65,564	64,301	1,263
	122,547	120,006	2,541
	57,495	56,421	1,074
	76,155	74,870	1,285
	121,791	119,621	2,170
	123,896	120,689	3,207
	20,421	19,940	481
	89,164	86,816	2,348
	76,346	75,369	977
	7,921	7,655	266
	51,491	51,050	441
	155,944	154,436	1,508
	47,629	47,116	513
	116,924	116,218	706
	58,462	58,091	371
	20,159	20,087	72
	5,057	4,963	94
	10,794	11,215	-421
	2,971	3,102	-131
	27,370	25,613	1,757
	8,266	6,584	1,682
	5,446	4,406	1,040
	9,411	7,698	1,713
	5,180	4,115	1,065
	2,492	2,088	404
	12,095	10,527	1,568
	594	411	183
	7,557	5,552	2,005
	2,971	2,110	861
	4,072	2,833	1,239
	4,156	3,126	1,030
	4,915	4,281	634
	4,738	4,428	310
	7,283	7,049	234
	17,047	12,134	4,913
	6,163	5,250	913
	19,456	19,081	375
	5,633	4,955	678
	4,928	4,760	168
	6,483	6,212	271
	4,551	3,980	571
	4,147	3,293	854
	7,690	6,322	1,368
	27,453	24,063	3,390
	4,799	4,668	131
	21,822	19,952	1,870
	4,941	4,627	314
	4,163	3,813	350
	2,835	2,736	99
	5,159	4,952	207
	14,708	14,093	615
	8,436	7,811	625
	18,438	16,951	1,487
	8,448	8,065	383
	3,799	3,222	577
	9,238	8,009	1,229
	10,162	9,502	660
	7,784	9,403	-1,619
	3,544	4,878	-1,334
	143	180	-37
	157	208	-51
	3,266	4,164	-898
	481	745	-264
	5,718	7,973	-2,255
	4,626	6,988	-2,362
	6,312	5,880	432
	7,971	5,772	2,199
	26,463	23,676	2,787
	5,402	5,481	-79
	12	11	1
	4,391	4,386	5
	8,850	10,572	-1,722
	5,680	7,238	-1,558
	1,450	1,753	-303
	2,999	3,820	-821
	3,205	4,450	-1,245
	8,223	9,940	-1,717
	1,651	2,294	-643
	9,435	8,667	768
	108	107	1
	958	941	17
	615	606	9
	1,247	1,239	8
	1,157	1,159	-2
	2,856	2,879	-23
	2,120	2,145	-25
	575	606	-31
	105	114	-9
	420	455	-35
	1,436	1,594	-158
	88	97	-9
	1,331	1,514	-183
	1,010	1,215	-205
	1,365	1,633	-268
	1,198	1,463	-265
	1,710	2,133	-423
	13,122	11,084	2,038
	19,225	19,630	-405
	3,210	2,846	364
	7,041	9,410	-2,369
	6,360	7,747	-1,387
	4,679	5,751	-1,072
	5,577	4,388	1,189
	4,026	3,297	729
	9,079	6,298	2,781
	6,515	4,684	1,831
	237	205	32
	8,728	7,919	809
	4,390	3,976	414
	4,495	3,697	798
	18,541	20,680	-2,139
	718	950	-232
	955	1,221	-266
	2,557	3,121	-564
	259	334	-75
	308	401	-93
	872	1,136	-264
	438	566	-128
	3,000	3,896	-896
	180	230	-50
	205	264	-59
	307	396	-89
	665	856	-191
	2,693	3,462	-769
	75	99	-24
	228	297	-69
	179	231	-52
	976	1,253	-277
	900	1,209	-309
	825	1,106	-281
	2,536	3,353	-817
	2,079	2,598	-519
	762	982	-220
	195	253	-58
	703	919	-216
	608	792	-184
	25	32	-7
	225	285	-60
	25	32	-7
	202	253	-51
	9,995	9,861	134
	10,046	10,425	-379
	7,273	7,027	246
	10,957	10,573	384
	2,446	2,363	83
	4,641	4,726	-85
	6,892	10,601	-3,709
	1,266	2,165	-899
	1,875	3,182	-1,307
	6,734	6,772	-38
	4,422	4,203	219
	7,904	8,539	-635
	1,387	1,683	-296
	5,993	6,971	-978
	3,771	4,044	-273
	4,417	4,389	28
	7,739	8,087	-348
	6,989	7,250	-261
	2,727	3,038	-311
	20,854	16,588	4,266
	11,345	6,761	4,584
	10,337	8,202	2,135
	5,422	3,357	2,065
	12,175	10,603	1,572
	6,250	5,299	951
	13,662	10,340	3,322
	2,071	1,540	531
	4,360	2,954	1,406
	5,440	4,111	1,329
	23,318	20,382	2,936
	9,110	7,918	1,192
	4,800	3,985	815
	5,857	5,665	192
	3,878	3,909	-31
	333	392	-59
	1,249	1,212	37
	4,852	4,605	247
	1,426	1,830	-404
	13,051	10,572	2,479
	19,723	16,787	2,936
	7,635	7,073	562
	5,131	4,787	344
	13,464	12,798	666
	1,664	1,514	150
	1,221	1,267	-46
	5,322	5,190	132
	7,994	8,943	-949
	4,150	4,576	-426
	29,919	30,162	-243
	10,899	12,656	-1,757
	103	120	-17
	15,135	15,700	-565
	4,415	4,884	-469
	1,966	2,009	-43
	6,404	5,642	762
	9,506	8,142	1,364
	8,955	7,771	1,184
	8,022	6,328	1,694
	1,412	1,006	406
	5,372	4,474	898
	9,694	7,784	1,910
	5,642	4,327	1,315
	7,192	5,553	1,639
	1,880	1,456	424
	9,664	8,755	909
	9,062	8,337	725
	257	223	34
	3,420	4,027	-607
	4,022	4,262	-240
	1,887	2,225	-338
	21,721	17,176	4,545
	7,382	5,844	1,538
	4,114	3,913	201
	14,814	15,028	-214
	2,500	2,699	-199
	1,944	1,912	32
	12,702	16,544	-3,842
	17,859	22,925	-5,066
	5,769	7,469	-1,700
	3,846	5,557	-1,711
	4,812	5,162	-350
	7,340	7,095	245
	4,697	4,031	666
	5,501	4,722	779
	10,110	9,408	702
	4,556	4,146	410
	6,622	6,585	37
	1,342	1,219	123
	2,189	1,917	272
	4,787	4,382	405
	4,146	4,351	-205
	8,184	9,824	-1,640
	1,752	2,120	-368
	7,150	7,685	-535
	4,347	4,429	-82
	7,710	6,927	783
	18,043	18,832	-789
	19,862	20,703	-841
	18,793	19,668	-875
	14,285	14,787	-502
	18,831	18,549	282
	23,158	23,223	-65
	13,814	13,612	202
	20,978	18,736	2,242
	14,613	13,502	1,111
	5,976	5,532	444
	9,780	9,138	642
	11,463	10,114	1,349
	2,001	1,706	295
	8,710	10,031	-1,321
	3,893	4,655	-762
	2,409	3,061	-652
	10,965	9,461	1,504
	33,105	29,024	4,081
	3,743	3,313	430
	4,077	3,282	795
	4,954	4,012	942
	311	242	69
	6,364	4,866	1,498
	6,139	5,097	1,042
	6,740	5,769	971
	2,857	2,437	420
	2,924	3,264	-340
	10,526	9,526	1,000
	36,887	32,131	4,756
	18,858	18,301	557
	1,550	1,757	-207
	2,347	2,304	43
	4,370	4,538	-168
	15,628	10,062	5,566
	6,299	4,124	2,175
	9,874	8,742	1,132
	11,665	10,588	1,077
	6,033	5,502	531
	4,917	4,415	502
	11,196	12,932	-1,736
	7,065	8,174	-1,109
	13,668	15,396	-1,728
	4,005	3,189	816
	10,077	8,101	1,976
	11,833	16,006	-4,173
	5,554	7,719	-2,165
	7,708	9,536	-1,828
	1,966	3,099	-1,133
	8,788	9,911	-1,123
	8,673	10,204	-1,531
	4,241	4,602	-361
	6,072	4,506	1,566
	15,209	10,287	4,922
	4,068	2,996	1,072
	1,442	1,395	47
	143	137	6
	1,922	1,860	62
	1,631	1,559	72
	861	821	40
	2,393	2,353	40
	2,433	2,462	-29
	935	958	-23
	278	274	4
	6,767	6,402	365
	8,798	8,208	590
	6,143	5,861	282
	7,830	6,155	1,675
	10,495	7,941	2,554
	10,494	8,593	1,901
	5,450	5,370	80
	21,641	27,384	-5,743
	4,863	5,593	-730
	5,237	5,831	-594
	9,826	11,833	-2,007
	8,595	9,821	-1,226
	4,917	5,183	-266
	11,533	8,944	2,589
	11,792	9,175	2,617
	4,872	4,144	728
	4,176	3,619	557
	11,933	15,046	-3,113
	2,864	3,181	-317
	7,584	8,036	-452
	5,397	5,698	-301
	2,837	2,792	45
	6,675	7,135	-460
	7,303	8,030	-727
	12,868	14,978	-2,110
	7,389	6,594	795
	4,399	2,364	2,035
	5,003	2,676	2,327
	14,360	14,263	97
	27,125	23,183	3,942
	3,837	4,768	-931
	8,080	10,128	-2,048
	6,220	7,442	-1,222
	11,600	8,847	2,753
	3,762	3,737	25
	4,515	4,534	-19
	6,942	6,433	509
	13,543	17,860	-4,317
	8,920	12,667	-3,747
	2,875	2,628	247
	10,995	17,562	-6,567
	7,442	13,050	-5,608
	3,721	5,110	-1,389
	3,981	5,390	-1,409
	3,546	2,886	660
	10,053	9,147	906
	11,944	14,195	-2,251
	5,523	7,160	-1,637
	3,400	2,555	845
	4,166	3,293	873
	4,774	3,580	1,194
	8,118	6,162	1,956
	40,643	19,275	21,368
	7,990	5,679	2,311
	2,853	2,110	743
	840	1,065	-225
	15,878	20,655	-4,777
	3,964	5,169	-1,205
	3,499	4,433	-934
	8,504	6,731	1,773
	1,639	1,558	81
	8,906	8,076	830
	809	876	-67
	3,853	3,555	298
	19,572	16,830	2,742
	10,668	9,945	723
	2,374	2,115	259
	4,021	5,234	-1,213
	3,623	4,360	-737
	3,869	5,329	-1,460
	1,481	1,948	-467
	23	32	-9
	21	30	-9
	14,102	13,150	952
	4,889	4,392	497
	21,071	16,963	4,108
	7,055	5,654	1,401
	25,668	21,402	4,266
	8,828	9,331	-503
	654	692	-38
	3,325	3,165	160
	16,238	19,450	-3,212
	1,431	1,323	108
	4,045	9,197	-5,152
	1,698	3,733	-2,035
	8,041	7,723	318
	8,066	7,147	919
	11,563	9,781	1,782
	11,792	8,525	3,267
	7,910	6,236	1,674
	17,755	15,952	1,803
	12,233	10,484	1,749
	101,368	89,735	11,633
	440,080	388,854	51,226
	48,657	43,237	5,420
	23,400	18,300	5,100
	3,900	3,550	350
	33,540	31,605	1,935
	23,500	21,125	2,375
	14,100	13,950	150
	30,684	28,200	2,484
	25,570	23,750	1,820
	10,125	9,725	400
	15,188	14,400	788
	15,188	14,925	263
	20,250	20,148	102
	5,063	5,038	25
	15,382	15,225	157
	5,127	5,125	2
	31,838	30,300	1,538
	15,919	14,888	1,031
	23,625	28,525	-4,900
	15,619	15,000	619
	10,413	10,050	363
	25,200	29,575	-4,375
	15,435	16,905	-1,470
	13,680	15,295	-1,615
	15,325	14,475	850
	10,217	9,850	367
	15,325	15,150	175
	25,500	23,000	2,500
	10,200	9,525	675
	9,350	9,100	250
	7,166	6,755	411
	20,150	20,025	125
	20,150	20,200	-50
	16,200	15,075	1,125
	37,800	34,630	3,170
	26,281	25,625	656
	15,769	15,788	-19
	10,513	10,550	-37
	73,588	73,500	88
	10,138	10,000	138
	15,694	15,000	694
	26,156	25,750	406
	26,156	25,560	596
	2,064	2,015	49
	10,320	10,235	85
	15,387	14,400	987
	10,258	9,500	758
	20,517	20,400	117
	10,258	10,100	158
	25,344	25,500	-156
	15,209	15,188	21
	10,140	10,100	40
	31,444	31,575	-131
	20,963	20,400	563
	20,963	21,000	-37
	52,407	52,625	-218
	20,000	20,000	0
	5,000	5,030	-30
	25,281	24,625	656
	10,113	10,125	-12
	20,225	20,400	-175
	15,056	15,225	-169
	10,038	10,100	-62
	10,038	10,150	-112
	15,630	14,925	705
	10,420	9,949	471
	31,260	30,300	960
	15,630	15,224	406
	52,100	50,875	1,225
	32,850	31,838	1,012
	20,688	18,800	1,888
	5,172	4,600	572
	31,031	28,650	2,381
	20,688	19,525	1,163
	46,397	44,685	1,712
	20,843		20,843
	1,478		1,478
	425		425
	5		5
	5,593		5,593
	194		194
	779		779
	1,780		1,780
	105,530		105,530

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			-78,345
b			0
c			0
d			-35
e			-143
			-138
			33,448
			4,040
			19,718
			2,056
			759
			1,077
			188
			135
			-439
			-136
			-37
			10,387
			15,149
			2,535
			52,228
			6,291
			14
			-22,894
			-395
			-2,876
			-9,193
			3,055
			1,112
			907
			218
			826
			333
			2,315
			994
			1,974
			268
			774
			1,178
			426
			474
			128
			297
			-560
			-2,025
			-18,038
			-3,290
			-3,357
			-4,236
			289
			959
			375
			-358
			-2,007
			-738
			1,246
			479
			-20
			-4,194
			-61
			-684
			-115
			132
			71
			2,730
			3,671
			1,424
			303
			-407
			987
			-10
			3,029
			1,588
			-3,966
			227
			652
			200
			-7,876
			-2,458
			-6,167
			-1,234
			-10,850
			-3,059
			-4,647
			1,562
			753
			864
			26,400
			741
			927
			385
			307
			1,405
			829
			1,550
			1,561
			617
			-154
			-22
			-204
			409
			1,608
			580
			109
			-512
			-364
			-150
			1,609
			4,166
			4,490
			148
			52
			1,312
			12,048
			668
			6,616
			333
			1,713
			443
			1,691
			1,587
			357
			-553
			-1,104
			-484
			-4,285
			-1,259
			-29,164
			1,872
			11,026
			-2,742
			176
			-491
			455
			-172
			-810
			-2,529
			-1,854
			374
			2,690
			865
			1,849
			640
			-160
			431
			5,168
			428
			181
			51
			-21
			1,214
			521
			-1,464
			2,214
			153
			67
			885
			191
			176
			437
			-8
			-4
			21
			-437
			25
			991
			1,597
			633
			-2,426
			-1,167
			-21,986
			2,200
			2,556
			9,783
			15,251
			14,861
			462
			245
			207
			590
			13
			553
			114
			-1,641
			-8,412
			5,383
			806
			17,862
			-385
			-449
			-5,479
			-665
			14,639
			2,744
			349
			525
			349
			350
			587
			1,175
			3,296
			3,719
			1,301
			745
			1,188
			1,158
			2,596
			621
			234
			11,619
			850
			1,557
			9,063
			2,870
			619
			6,665
			1,151
			1,871
			7,654
			1,813
			647
			1,203
			5,547
			8,666
			609
			3,009
			3,758
			-13,297
			-1,368
			209
			48
			-598
			2,480
			9,578
			6
			-216
			1,017
			2,963
			554
			972
			1,103
			287
			1,386
			1,092
			503
			407
			21,365
			9,458
			42,306
			18,428
			-15
			-335
			661
			-166
			-46
			134
			-1,730
			2,574
			3,151
			14,605
			5,965
			9,596
			2,390
			3,067
			13,327
			-3,316
			-1,730
			-1,759
			-1,195
			-1,036
			-6,384
			1,761
			-784
			-394
			-397
			19,742
			11,307
			3,079
			1,154
			-15,643
			-2,309
			-1,089
			-1,045
			-1,005
			-1,317
			-1,263
			-1,368
			-525
			-604
			-2,103
			-613
			-747
			-552
			-4,464
			334
			6,538
			3,553
			1,593
			57
			1,217
			-1,148
			-1,576
			-715
			54
			632
			-3,331
			-657
			400
			562
			-41
			2,007
			1,447
			1,829
			124
			1,450
			84
			2,842
			5,308
			6,934
			-196
			1,304
			1,440
			3,739
			996
			0
			-810
			-99
			-373
			-1,882
			1,961
			4,915
			436
			5,590
			10,443
			1,264
			2
			1,392
			440
			-11
			566
			171
			2,094
			3,986
			232
			702
			1,426
			8,248
			1,374
			9,264
			1,188
			10,105
			0
			2,730
			243
			77
			1,963
			1,069
			1,430
			331
			660
			432
			197
			381
			311
			462
			-1,304
			232
			503
			361
			-997
			-8,948
			-716
			-358
			-955
			-74
			-2,293
			224
			-556
			-130
			-4,133
			-5,192
			-3,760
			-9
			6,265
			5,121
			1,454
			315
			1,047
			2,056
			538
			311
			-310
			-76
			298
			1,133
			1,085
			2,473
			342
			1,229
			1,212
			587
			2,893
			2,417
			2,972
			169
			138
			1,359
			2,936
			3,323
			-230
			585
			-437
			-602
			-696
			-241
			-968
			-2,028
			-1,046
			-1,357
			-9
			-41
			-46
			222
			24
			487
			3,102
			-95
			-2,431
			-173
			-3,673
			-1,544
			-2,547
			364
			-448
			-265
			2,990
			268
			829
			718
			1,816
			1,184
			-201
			231
			507
			242
			-15
			897
			2,331
			1,774
			-82
			-70
			-939
			-903
			-1,187
			-1,188
			-450
			-2,313
			-120
			-63
			372
			-152
			423
			-149
			875
			-113
			535
			973
			-111
			-508
			-1,062
			-1,330
			-29
			-115
			126
			-489
			214
			302
			3,120
			203
			45
			317
			1,340
			-295
			-975
			618
			165
			1,189
			668
			484
			1,299
			75
			105
			501
			897
			487
			-61
			-161
			-416
			554
			-219
			-172
			-90
			-600
			-259
			4,943
			-1,541
			-581
			87
			1,263
			2,541
			1,074
			1,285
			2,170
			3,207
			481
			2,348
			977
			266
			441
			1,508
			513
			706
			371
			72
			94
			-421
			-131
			1,757
			1,682
			1,040
			1,713
			1,065
			404
			1,568
			183
			2,005
			861
			1,239
			1,030
			634
			310
			234
			4,913
			913
			375
			678
			168
			271
			571
			854
			1,368
			3,390
			131
			1,870
			314
			350
			99
			207
			615
			625
			1,487
			383
			577
			1,229
			660
			-1,619
			-1,334
			-37
			-51
			-898
			-264
			-2,255
			-2,362
			432
			2,199
			2,787
			-79
			1
			5
			-1,722
			-1,558
			-303
			-821
			-1,245
			-1,717
			-643
			768
			1
			17
			9
			8
			-2
			-23
			-25
			-31
			-9
			-35
			-158
			-9
			-183
			-205
			-268
			-265
			-423
			2,038
			-405
			364
			-2,369
			-1,387
			-1,072
			1,189
			729
			2,781
			1,831
			32
			809
			414
			798
			-2,139
			-232
			-266
			-564
			-75
			-93
			-264
			-128
			-896
			-50
			-59
			-89
			-191
			-769
			-24
			-69
			-52
			-277
			-309
			-281
			-817
			-519
			-220
			-58
			-216
			-184
			-7
			-60
			-7
			-51
			134
			-379
			246
			384
			83
			-85
			-3,709
			-899
			-1,307
			-38
			219
			-635
			-296
			-978
			-273
			28
			-348
			-261
			-311
			4,266
			4,584
			2,135
			2,065
			1,572
			951
			3,322
			531
			1,406
			1,329
			2,936
			1,192
			815
			192
			-31
			-59
			37
			247
			-404
			2,479
			2,936
			562
			344
			666
			150
			-46
			132
			-949
			-426
			-243
			-1,757
			-17
			-565
			-469
			-43
			762
			1,364
			1,184
			1,694
			406
			898
			1,910
			1,315
			1,639
			424
			909
			725
			34
			-607
			-240
			-338
			4,545
			1,538
			201
			-214
			-199
			32
			-3,842
			-5,066
			-1,700
			-1,711
			-350
			245
			666
			779
			702
			410
			37
			123
			272
			405
			-205
			-1,640
			-368
			-535
			-82
			783
			-789
			-841
			-875
			-502
			282
			-65
			202
			2,242
			1,111
			444
			642
			1,349
			295
			-1,321
			-762
			-652
			1,504
			4,081
			430
			795
			942
			69
			1,498
			1,042
			971
			420
			-340
			1,000
			4,756
			557
			-207
			43
			-168
			5,566
			2,175
			1,132
			1,077
			531
			502
			-1,736
			-1,109
			-1,728
			816
			1,976
			-4,173
			-2,165
			-1,828
			-1,133
			-1,123
			-1,531
			-361
			1,566
			4,922
			1,072
			47
			6
			62
			72
			40
			40
			-29
			-23
			4
			365
			590
			282
			1,675
			2,554
			1,901
			80
			-5,743
			-730
			-594
			-2,007
			-1,226
			-266
			2,589
			2,617
			728
			557
			-3,113
			-317
			-452
			-301
			45
			-460
			-727
			-2,110
			795
			2,035
			2,327
			97
			3,942
			-931
			-2,048
			-1,222
			2,753
			25
			-19
			509
			-4,317
			-3,747
			247
			-6,567
			-5,608
			-1,389
			-1,409
			660
			906
			-2,251
			-1,637
			845
			873
			1,194
			1,956
			21,368
			2,311
			743
			-225
			-4,777
			-1,205
			-934
			1,773
			81
			830
			-67
			298
			2,742
			723
			259
			-1,213
			-737
			-1,460
			-467
			-9
			-9
			952
			497
			4,108
			1,401
			4,266
			-503
			-38
			160
			-3,212
			108
			-5,152
			-2,035
			318
			919
			1,782
			3,267
			1,674
			1,803
			1,749
			11,633
			51,226
			5,420
			5,100
			350
			1,935
			2,375
			150
			2,484
			1,820
			400
			788
			263
			102
			25
			157
			2
			1,538
			1,031
			-4,900
			619
			363
			-4,375
			-1,470
			-1,615
			850
			367
			175
			2,500
			675
			250
			411
			125
			-50
			1,125
			3,170
			656
			-19
			-37
			88
			138
			694
			406
			596
			49
			85
			987
			758
			117
			158
			-156
			21
			40
			-131
			563
			-37
			-218
			0
			-30
			656
			-12
			-175
			-169
			-62
			-112
			705
			471
			960
			406
			1,225
			1,012
			1,888
			572
			2,381
			1,163
			1,712
			20,843
			1,478
			425
			5
			5,593
			194
			779
			1,780
			105,530

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	794,898
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	2,167,745	42,616,089	0.050867
2008	2,800,763	52,004,376	0.053856
2007	3,038,769	62,910,564	0.048303
2006	2,985,100	60,088,973	0.049678
2005	2,896,329	58,600,121	0.049425

2	Total of line 1, column (d) ......................	2	0.252129
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	0.050426
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	47,665,337
5	Multiply line 4 by line 3.......................	5	2,403,572
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	17,351
7	Add lines 5 and 6.........................	7	2,420,923
8	Enter qualifying distributions from Part XII, line 4..............	8	2,429,734
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	17,351
	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	17,351
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	17,351
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	28,536
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	28,536
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	11,185
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax11,185	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?................

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

RAPOPORTFDN.ORG

The books are in care of bullet

BERNARD RAPOPORT Telephone no. bullet

(254) 741-0510

Located at bullet

5400 BOSQUE BLVD SUITE 245WACOTX ZIP+4 bullet

76710

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
BERNARD RAPOPORT	PRESIDENT; TRUSTEE 3.50	0	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	PRESIDENT; TRUSTEE 3.50	0	0	0
AUDRE RAPOPORT	VICE-PRESIDENT; TRUSTEE 3.50	0	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	VICE-PRESIDENT; TRUSTEE 3.50	0	0	0
RONALD RAPOPORT	CHAIRMAN; TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	CHAIRMAN; TRUSTEE 3.50	1,500	0	0
PATRICIA RAPOPORT	TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	1,500	0	0
LYNDON OLSON JR	TRUSTEE 3.50	500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	500	0	0
WILLIAM A NESBITT	SEC., TREAS., TRUSTEE 3.50	1,000	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	SEC., TREAS., TRUSTEE 3.50	1,000	0	0
JOEL SCHWARTZ	TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	1,500	0	0
JAMES CHESNEY	TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	1,500	0	0
RICK BATTISTONI	TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	1,500	0	0
EMILY RAPOPORT	TRUSTEE 3.50	1,500	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	TRUSTEE 3.50	1,500	0	0
TOM STANTON	EXECUTIVE DIRECTOR 40.00	153,166	0	0
5400 BOSQUE BLVD SUITE 245 WACO,TX76710	EXECUTIVE DIRECTOR 40.00	153,166	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
UBS FINANCIAL SERVICES INC	INVESTMENT ADVICE	247,699
100 CRESCENT CT SUITE 600 DALLAS,TX75201	INVESTMENT ADVICE	247,699
AVALON ADVISORS LP	INVESTMENT ADVICE	46,011
717 TEXAS SUITE 3000 HOUSTON,TX77002	INVESTMENT ADVICE	46,011
HESTER CAPITAL MANAGEMENT	INVESTMENT ADVICE	38,138
100 CONGRESS AVE 1960 AUSTIN,TX78701	INVESTMENT ADVICE	38,138

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	DISTRIBUTIONS WERE MADE TO 45 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH	2,429,734
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...................

46,410,094

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

1,981,111

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

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

48,391,205

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

48,391,205

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

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

725,868

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

47,665,337

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

2,383,267

Part XI

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

and do not complete this part.)

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

2,383,267

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

17,351

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

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

17,351

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

2,365,916

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

2,000

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

2,367,916

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

2,367,916

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

2,429,734

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,429,734

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)............

17,351

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

2,412,383

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					2,367,916
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.......
c From 2007.......	13,895
d From 2008.......
e From 2009.......	26,941
fTotal of lines 3a through e.........		40,836
4Qualifying distributions for 2010 from Part
XII, line 4: $ 2,429,734
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.....					2,367,916
e Remaining amount distributed out of corpus		61,818
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		102,654
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 ......		102,654
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....	13,895
c Excess from 2008....
d Excess from 2009....	26,941
e Excess from 2010....	61,818

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).)

BERNARD RAPOPORT

RONALD RAPOPORT

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:

BERNARD RAPOPORT
5400 BOSQUE BLVD SUITE 245
WACO,TX76710
(254) 741-0510

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

WRITTEN APPLICATION WITH IRS DETERMINATION LETTER

cAny submission deadlines:

NONE

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

MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY.

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FOUNDATION FOR THE BLIND 11030 ABLES LANE DALLAS,TX75229	NONE	501(C)(3)	GENERAL OPERATING FUNDS	25,000
AVANCE INC 118 N MEDINA SAN ANTONIO,TX78207	NONE	501(C)(3)	SUPPORT TO DEVELOP STRATEGIC GROWTH PLAN	25,000
AVANCE WACO 1618 CLAY WACO,TX76706	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY & OTHER EXPENSES	75,000
BIG BROTHERS BIG SISTERS 4224 COBBS WACO,TX76710	NONE	501(C)(3)	WACO BBBS PROGRAM	24,000
CARITAS OF WACO 300 SOUTH 15TH WACO,TX76701	NONE	501(C)(3)	MATCHING GRANT FOR NEW ROOF	25,000
CENTER FOR PUBLIC POLICY PRIORITIES 900 LYDIA ST AUSTIN,TX78702	NONE	501(C)(3)	NATIONAL HEALTH CARE REFORM	50,000
CLINTON FOUNDATION 610 PRESIDENT CLINTON AVE LITTLE ROCK,AR72201	NONE	501(C)(3)	HAITI EARTHQUAKE RELIEF	10,000
DEMOS 220 FIFTH AVE NEW YORK,NY10001	NONE	501(C)(3)	POLICY RESEARCHER AND ADVOCACY OF FIVE CORE PROGRAMS AND MCC	25,000
FAMILY ABUSE CENTER PO BOX 20395 WACO,TX76702	NONE	501(C)(3)	HARDWARE, SOFTWARE, AND SCHOLARSHIPS FOR 3 INTERNS	27,500
FAMILY HEALTH CENTER PO BOX 3276 WACO,TX76707	NONE	501(C)(3)	RENOVATION & EXPANSION	125,000
INTERFAITH WORKERS JUSTICE 1020 W BRYN MAWR AVE 4TH FLOOR CHICAGO,IL60660	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	8,000
JERUSALEM FOUNDATION 420 LEXINGTON AVE SUITE 1645 NEW YORK,NY10170	NONE	501(C)(3)	ANNUAL GIFT	175,361
MCLENNAN COUNTY HUNGER COALITION 300 S 15TH ST WACO,TX76701	NONE	501(C)(3)	PROGRAM DIRECTOR SALARY	27,000
MEDIA MATTERS FOR AMERICA 455 MASSACHUSETTS AVE NW 600 WASHINGTON,DC20001	NONE	501(C)(3)	GENERAL OPERATING FUNDS	50,000
MIDWAY ISD 13885 WOODWAY DRIVE WOODWAY,TX76712	NONE	501(C)(3)	AVID PROGRAM	36,160
OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN,OH44074	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY	25,000
PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO,TX76703	NONE	501(C)(3)	GENERAL SUPPORT	40,000
PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO,TX76703	NONE	501(C)(3)	PURCHASE OF GE LOGIQ P3 ULTRASOUND MACHINE	25,250
POTTER'S VESSEL MINISTRY PO BOX 1607 WACO,TX76703	NONE	501(C)(3)	DENTAL PROGRAM	10,000
PROJECT NORMALIZATION (OPEN DOOR) 3804 CHERRYWOOD ROAD AUSTIN,TX78722	NONE	501(C)(3)	FUNDING FOR TUITION SUBSIDIES	25,000
RAPOPORT ACADEMY 1020 ELM AVE WACO,TX76704	NONE	501(C)(3)	SCHOLARSHIPS	50,000
RAWSON-SAUNDERS SCHOOL 2600 EXPOSITION BLVD AUSTIN,TX78703	NONE	501(C)(3)	OPERATING FUNDS	5,000
ROCKY MOUNTAIN PUBLIC BROAD 1089 BANNOCK ST DENVER,CO80204	NONE	501(C)(3)	DOCUMENTARY	25,000
SENIOR MINISTRY PO BOX 85 WACO,TX76703	NONE	501(C)(3)	MEALS ON WHEELS PROGRAM	10,000
TEXAS LYCEUM 909 FANNIN 3600 HOUSTON,TX77010	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	15,000
TEXAS OBSERVER 307 WEST 7TH ST AUSTIN,TX78701	NONE	501(C)(3)	GENERAL SUPPORT	50,000
UNITED JEWISH APPEAL 111 EIGHTH AVENUE 11E NEW YORK,NY10011	NONE	501(C)(3)	ANNUAL GIFT	175,361
UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN,TX78712	NONE	501(C)(3)	FUNDING FOR BRIDGING DISCIPLINES PROGRAM	25,000
UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN,TX78712	NONE	501(C)(3)	ANNUAL GIFT	350,721
UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO,TX78249	NONE	501(C)(3)	GENERAL OPERATING FUNDS	25,000
UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS,TX75390	NONE	501(C)(3)	ENDOWMENT	125,000
UT AT AUSTIN LAW SCHOOL 727 EAST DEAN KEETON ST AUSTIN,TX78705	NONE	501(C)(3)	IMMIGRATION PROGRAM	50,000
UT AUSTIN HISTORY ARCHIVES 1 UNIVERSITY STATION D1100 AUSTIN,TX78712	NONE	501(C)(3)	ENHANCED DIGITAL BOOK PROJECT	125,000
WACO COMMUNITY DEVELOPMENT 1624 COLCORD WACO,TX76707	NONE	501(C)(3)	PARENTAL ENGAGEMENT PROJECTS	20,000
WACO CULTURAL ARTS FEST 4209 W WACO DRIVE WACO,TX76710	NONE	501(C)(3)	DORIS MILLER STATUE PROJECT	25,000
WACO FOUNDATION - MAC PROGRAM 900 AUSTIN AVENUE SUITE 1000 WACO,TX76701	NONE	501(C)(3)	SCHOLARSHIPS	25,000
WISD EDUCATIONAL FOUNDATION PO BOX 27 WACO,TX76703	NONE	501(C)(3)	IB PROGRAM	50,000
WISD EDUCATIONAL FOUNDATION PO BOX 27 WACO,TX76703	NONE	501(C)(3)	CHILD CARE PROGRAM	125,000
WORLD HUNGER RELIEF PO BOX 639 ELM MOTT,TX76640	NONE	501(C)(3)	INTERNSHIP PROGRAM	15,000
YOUTH CONNECTION PO BOX 20984 WACO,TX76702	NONE	501(C)(3)	REPLACE INFANT SIMULATORS FOR REAL CARE BABY PROGRAM	17,741
Total ................................. 3a				2,142,094

bApproved for future payment
CENTER FOR PUBLIC POLICY PRIORITIES 900 LYDIA ST AUSTIN,TX78702	NONE	501(C)(3)	NATIONAL HEALTH CARE REFORM	50,000
CENTRAL TEXAS SENIOR MINISTRIES PO BOX 85 WACO,TX76703	NONE	501(C)(3)	MEALS ON WHEELS PROGRAM	5,000
COMMUNITY LEARNING CENTER FORT WORTH 6300 RIDGELEA PLACE FORT WORTH,TX76116	NONE	501(C)(3)	EDUCATION FACILITY	75,000
FAMILY HEALTH CENTER PO BOX 3276 WACO,TX76707	NONE	501(C)(3)	RENOVATION & EXPANSION	125,000
INSTITUTE FOR AMERICA'S FUTURE 1825 K STREET NW 400 WACO,TX76708	NONE	501(C)(3)	EDUCATIONAL WORK	50,000
INTERFAITH WORKERS JUSTICE 1020 W BRYN MAWR AVE 4TH FLOOR CHICAGO,IL60660	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	16,000
MCC EDUCATION FOUNDATION 1400 COLLEGE DRIVE WACO,TX76708	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	1,000,000
OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN,OH44074	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY	50,000
UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO,TX78249	NONE	501(C)(3)	GENERAL OPERATING FUNDS	25,000
UT AT AUSTIN LAW SCHOOL 727 EAST DEAN KEETON ST AUSTIN,TX78705	NONE	501(C)(3)	IMMIGRATION PROGRAM	150,000
UT AUSTIN HISTORY ARCHIVES 1 UNIVERSITY STATION D1100 AUSTIN,TX78712	NONE	501(C)(3)	ENHANCED DIGITAL BOOK PROJECT	125,000
UT AUSTIN UNDERGRADUATE PROGRAM 1 UNIVERSITY STATION G8000 AUSTIN,TX78712	NONE	501(C)(3)	BRIDGING DISCIPLINES PROGRAM	25,000
UT HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN ST 17TH FLOOR HOUSTON,TX77030	NONE	501(C)(3)	SEN LLOYD BENTSON STROKE RESEARCH CENTER	40,000
UT HEALTH SCIENCE CENTER AT SAN ANTONIO 7703 FLOYD CURT DRIVE SAN ANTONIO,TX78229	NONE	501(C)(3)	GENERAL OPERATING FUNDS	500,000
VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY 1716 E FRANKLIN ST RICHMOND,VA23223	NONE	501(C)(3)	HEALTHCARE INITIATIVE	25,000
WORLD HUNGER RELIEF PO BOX 639 ELM MOTT,TX76640	NONE	501(C)(3)	INTERNSHIP PROGRAM	15,000
Total .................................. 3b				2,276,000

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	1,432,489
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	239,994
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	794,898
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aGRANT RECOVERY					2,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		2,467,381	2,000

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

132,469,381

(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.)
11	RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED

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 of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
PHONE SYSTEM	1995-12-14	2,774	2,774	200DB	7.000000000000	0	0
DESK/CREDENZA	1996-02-08	2,000		200DB	7.000000000000	0	0
DESK	1996-02-08	2,900		200DB	7.000000000000	0	0
TABLE	1996-02-08	400		200DB	7.000000000000	0	0
DESK	1996-05-03	2,000		200DB	7.000000000000	0	0
FILE CABINET	1996-06-05	319		200DB	7.000000000000	0	0
FILE CABINET	1996-06-05	319		200DB	7.000000000000	0	0
SETTEE	1996-10-22	375		200DB	7.000000000000	0	0
TABLE	1996-10-22	115		200DB	7.000000000000	0	0
WALL CABINETS	1998-03-10	5,024		200DB	7.000000000000	0	0
DESK CHAIRS/FILING CABINET	1998-05-13	686		200DB	5.000000000000	0	0
BOOKCASE FOR CONFERENCE ROOM	1999-07-07	3,016	3,016	200DB	7.000000000000	0	0
BOARD ROOM TABLE/CHAIRS	2000-12-11	1,000	1,000	200DB	7.000000000000	0	0
GESTETNER COPIER	2006-06-27	7,262	6,007	200DB	5.000000000000	837	0
BUILDING	2004-02-03	3,315,213	502,948	SL	39.000000000000	85,006	85,006
LAND	2004-02-03	585,037		L		0	0
SHARP CEILING PROJECTOR & SCREEN	2007-08-13	4,293	3,057	200DB	5.000000000000	494	0
DELL COMPUTER - OPTIPLEX 755	2008-07-30	933	243	200DB	5.000000000000	89	0
LAND - GRAND PRARIE 24.34 ACRES	2007-05-31	2,393,706		L		0	0
DELL LAPTOP	2010-01-14	876		200DB	5.000000000000	526	0

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BUILDING	3,315,213	587,954	2,727,259
LAND	585,037	0	585,037
LAND - GRAND PRARIE 24.34 ACRES	2,393,706	0	2,393,706

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	FMV	4,003,230	4,003,230
MASTER LIMITED PARTNERSHIP INTERESTS	FMV	7,510,815	7,510,815

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
PHONE SYSTEM	2,774	2,774
DESK/CREDENZA	2,000	2,000
DESK	2,900	2,900
TABLE	400	400
DESK	2,000	2,000
FILE CABINET	319	319
FILE CABINET	319	319
SETTEE	375	375
TABLE	115	115
WALL CABINETS	5,024	5,024
DESK CHAIRS/FILING CABINET	686	686
BOOKCASE FOR CONFERENCE ROOM	3,016	3,016
BOARD ROOM TABLE/CHAIRS	1,000	1,000
GESTETNER COPIER	7,262	6,844	418
SHARP CEILING PROJECTOR & SCREEN	4,293	3,551	742
DELL COMPUTER - OPTIPLEX 755	933	798	135
DELL LAPTOP	876	526	350

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMPUTERS/TECH SUPPORT	1,209	0	1,209
INSURANCE	32,918	6,584	26,334
LEGAL FEES	956	0	956
MISCELLANEOUS	206	0	196
NEWSPAPERS, MAGAZINES, JOURNALS	178	0	178
OFFICE SUPPLIES	2,157	0	2,157
POSTAGE	1,322	0	1,322
PROFESSIONAL DUES	2,545	0	2,545
REPAIRS & MAINTENANCE	552	0	552
TELEPHONE	5,255	0	5,255
TRUSTEE FEES	10,500	2,100	8,400
ORDINARY LOSS FROM PTP	277,789	277,789	0

Description	Amount
TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE	1,104,801
ACCRUED INTEREST RECEIVABLE ADJ BOOK TO TAX	14,244

Description	Beginning of Year - Book Value	End of Year - Book Value
AGENCY PAYABLE	15,157,461	16,262,262
PROPERTY TAX PAYABLE	57,770	58,216
FEDERAL EXCISE TAX PAYABLE	832	2,320

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
EXCISE TAX	22,988	0	0
FOREIGN TAXES PAID	7,637	7,637	0
PAYROLL TAXES	12,531	2,506	10,025
PERSONAL PROPERTY TAXES	339	0	339
PROPERTY TAXES	60,366	60,366	0